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12686C109 1462 61077 SH DFND 0 0 61077 CABOT CORP COM 127055101 9550 256092 SH SOLE 0 0 256092 CABOT CORP COM 127055101 2383 63896 SH DFND 0 0 63896 CABOT OIL & GAS CORP COM 127097103 68684 2177678 SH SOLE 0 0 2177678 CABOT OIL & GAS CORP COM 127097103 51149 1621721 SH DFND 0 0 1621721 CABOT MICROELECTRONICS CORP COM 12709P103 5331 113167 SH SOLE 0 0 113167 CABOT MICROELECTRONICS CORP COM 12709P103 1981 42042 SH DFND 0 0 42042 CACI INTL INC CL A 127190304 5951 73568 SH SOLE 0 0 73568 CADENCE DESIGN SYSTEM INC COM 127387108 15453 785999 SH SOLE 0 0 785999 CADENCE DESIGN SYSTEM INC COM 127387108 2620 133246 SH DFND 0 0 133246 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 20 SH SOLE 0 0 20 CALERES INC COM 129500104 3854 121286 SH SOLE 0 0 121286 CALERES INC COM 129500104 2260 71104 SH DFND 0 0 71104 CALGON CARBON CORP COM 129603106 2056 106091 SH SOLE 0 0 106091 CALGON CARBON CORP COM 129603106 1768 91210 SH DFND 0 0 91210 CALIFORNIA RES CORP COM 13057Q107 7933 1313451 SH SOLE 0 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399279 CDN IMPERIAL BK COMM TORONTO COM 136069101 1377 18674 SH SOLE 0 0 18674 CANADIAN NATL RY CO COM 136375102 31170 539737 SH SOLE 0 0 539737 CANADIAN NATL RY CO COM 136375102 3295 57050 SH DFND 0 0 57050 CANADIAN NAT RES LTD COM 136385101 59884 2204856 SH SOLE 0 0 2204856 CANADIAN NAT RES LTD COM 136385101 2603 95845 SH DFND 0 0 95845 CANADIAN PAC RY LTD COM 13645T100 111927 698542 SH SOLE 0 0 698542 CANADIAN PAC RY LTD COM 13645T100 13208 82432 SH DFND 0 0 82432 CANON INC SPONSORED ADR 138006309 11810 364403 SH SOLE 0 0 364403 CANON INC SPONSORED ADR 138006309 3991 123153 SH DFND 0 0 123153 CANTEL MEDICAL CORP COM 138098108 2693 50169 SH SOLE 0 0 50169 CANTEL MEDICAL CORP COM 138098108 1330 24777 SH DFND 0 0 24777 CAPELLA EDUCATION COMPANY COM 139594105 4 82 SH DFND 0 0 82 CAPITAL BK FINL CORP CL A COM 139794101 2930 100782 SH SOLE 0 0 100782 CAPITAL ONE FINL CORP COM 14040H105 109334 1242861 SH SOLE 0 0 1242861 CAPITAL ONE FINL CORP COM 14040H105 7038 80005 SH DFND 0 0 80005 CAPSTEAD MTG CORP COM NO PAR 14067E506 1415 127455 SH SOLE 0 0 127455 CARBO CERAMICS INC COM 140781105 3018 72497 SH SOLE 0 0 72497 CARDINAL FINL CORP COM 14149F109 202 9288 SH SOLE 0 0 9288 CARDINAL HEALTH INC COM 14149Y108 151837 1815151 SH SOLE 0 0 1815151 CARDINAL HEALTH INC COM 14149Y108 14569 174166 SH DFND 0 0 174166 CARDTRONICS INC COM 14161H108 11348 306296 SH SOLE 0 0 306296 CARDTRONICS INC COM 14161H108 5411 146034 SH DFND 0 0 146034 CARLISLE COS INC COM 142339100 21940 219136 SH SOLE 0 0 219136 CARLISLE COS INC COM 142339100 9513 95013 SH DFND 0 0 95013 CARMAX INC COM 143130102 26372 398306 SH SOLE 0 0 398306 CARMAX INC COM 143130102 203 3070 SH DFND 0 0 3070 CARMIKE CINEMAS INC COM 143436400 135 5104 SH SOLE 0 0 5104 CARMIKE CINEMAS INC COM 143436400 519 19563 SH DFND 0 0 19563 CARNIVAL CORP PAIRED CTF 143658300 365688 7404083 SH SOLE 0 0 7404083 CARNIVAL CORP PAIRED CTF 143658300 8951 181230 SH DFND 0 0 181230 CARNIVAL PLC ADR 14365C103 8802 171654 SH SOLE 0 0 171654 CARNIVAL PLC ADR 14365C103 1636 31904 SH DFND 0 0 31904 CARPENTER TECHNOLOGY CORP COM 144285103 10257 265178 SH SOLE 0 0 265178 CARRIZO OIL & GAS INC COM 144577103 13724 278707 SH SOLE 0 0 278707 CARRIZO OIL & GAS INC COM 144577103 5546 112636 SH DFND 0 0 112636 CARTER INC COM 146229109 10735 100992 SH SOLE 0 0 100992 CARTER INC COM 146229109 5449 51258 SH DFND 0 0 51258 CASEYS GEN STORES INC COM 147528103 14977 156439 SH SOLE 0 0 156439 CASEYS GEN STORES INC COM 147528103 4800 50136 SH DFND 0 0 50136 CASH AMER INTL INC COM 14754D100 11355 433556 SH SOLE 0 0 433556 CASH AMER INTL INC COM 14754D100 233 8906 SH DFND 0 0 8906 CASS INFORMATION SYS INC COM 14808P109 2502 44504 SH SOLE 0 0 44504 CASS INFORMATION SYS INC COM 14808P109 1806 32131 SH DFND 0 0 32131 CATALENT INC COM 148806102 9249 315348 SH SOLE 0 0 315348 CATALENT INC COM 148806102 949 32363 SH DFND 0 0 32363 CATAMARAN CORP COM 148887102 6306 103234 SH SOLE 0 0 103234 CATAMARAN CORP COM 148887102 1824 29867 SH DFND 0 0 29867 CATERPILLAR INC DEL COM 149123101 127582 1504148 SH SOLE 0 0 1504148 CATERPILLAR INC DEL COM 149123101 443 5226 SH DFND 0 0 5226 CATHAY GEN BANCORP COM 149150104 1349 41574 SH SOLE 0 0 41574 CATHAY GEN BANCORP COM 149150104 3823 117816 SH DFND 0 0 117816 CAVCO INDS INC DEL COM 149568107 104 1372 SH SOLE 0 0 1372 CAVIUM INC COM 14964U108 15691 228030 SH SOLE 0 0 228030 CAVIUM INC COM 14964U108 1560 22678 SH DFND 0 0 22678 CELADON GROUP INC COM 150838100 172 8331 SH SOLE 0 0 8331 CELANESE CORP DEL COM SER A 150870103 30667 426638 SH SOLE 0 0 426638 CELANESE CORP DEL COM SER A 150870103 92 1279 SH DFND 0 0 1279 CELESTICA INC SUB VTG SHS 15101Q108 561 48231 SH SOLE 0 0 48231 CELESTICA INC SUB VTG SHS 15101Q108 547 46998 SH DFND 0 0 46998 CELGENE CORP COM 151020104 344919 2980249 SH SOLE 0 0 2980249 CELGENE CORP COM 151020104 115138 994845 SH DFND 0 0 994845 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1552 61546 SH SOLE 0 0 61546 CELLDEX THERAPEUTICS INC NEW COM 15117B103 135 5365 SH DFND 0 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157210105 216 11131 SH SOLE 0 0 11131 CEVA INC COM 157210105 716 36864 SH DFND 0 0 36864 CHANGYOU COM LTD ADS REP CL A 15911M107 1531 51310 SH SOLE 0 0 51310 CHANNELADVISOR CORP COM 159179100 315 26377 SH SOLE 0 0 26377 CHANNELADVISOR CORP COM 159179100 448 37516 SH DFND 0 0 37516 CHARLES RIV LABS INTL INC COM 159864107 9104 129422 SH SOLE 0 0 129422 CHARLES RIV LABS INTL INC COM 159864107 703 10000 SH DFND 0 0 10000 CHART INDS INC COM PAR $0.01 16115Q308 3582 100201 SH SOLE 0 0 100201 CHART INDS INC COM PAR $0.01 16115Q308 32 898 SH DFND 0 0 898 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1512 1565000 PRN SOLE 0 0 1565000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 406 2370 SH SOLE 0 0 2370 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 178 1039 SH DFND 0 0 1039 CHATHAM LODGING TR COM 16208T102 8007 302479 SH SOLE 0 0 302479 CHATHAM LODGING TR COM 16208T102 716 27053 SH DFND 0 0 27053 CHECKPOINT SYS INC COM 162825103 716 70346 SH SOLE 0 0 70346 CHEESECAKE FACTORY INC COM 163072101 1687 30936 SH SOLE 0 0 30936 CHEESECAKE FACTORY INC COM 163072101 1640 30077 SH DFND 0 0 30077 CHEMED CORP NEW COM 16359R103 9993 76228 SH SOLE 0 0 76228 CHEMED CORP NEW COM 16359R103 2408 18369 SH DFND 0 0 18369 CHEMICAL FINL CORP COM 163731102 977 29543 SH SOLE 0 0 29543 CHEMICAL FINL CORP COM 163731102 122 3683 SH DFND 0 0 3683 CHEMTURA CORP COM NEW 163893209 2816 99464 SH SOLE 0 0 99464 CHEMTURA CORP COM NEW 163893209 243 8567 SH DFND 0 0 8567 CHENIERE ENERGY INC COM NEW 16411R208 3277 47311 SH SOLE 0 0 47311 CHENIERE ENERGY INC COM NEW 16411R208 236 3407 SH DFND 0 0 3407 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 392 16737 SH SOLE 0 0 16737 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 63 SH DFND 0 0 63 CHESAPEAKE ENERGY CORP COM 165167107 3591 321529 SH SOLE 0 0 321529 CHESAPEAKE ENERGY CORP COM 165167107 791 70817 SH DFND 0 0 70817 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1873 2497500 PRN SOLE 0 0 2497500 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 767 1026000 PRN SOLE 0 0 1026000 CHESAPEAKE LODGING TR SH BEN INT 165240102 4576 150131 SH SOLE 0 0 150131 CHESAPEAKE LODGING TR SH BEN INT 165240102 973 31908 SH DFND 0 0 31908 CHEVRON CORP NEW COM 166764100 521133 5402019 SH SOLE 0 0 5402019 CHEVRON CORP NEW COM 166764100 83094 861350 SH DFND 0 0 861350 CHICAGO BRIDGE & IRON CO N V COM 167250109 5316 106241 SH SOLE 0 0 106241 CHICAGO BRIDGE & IRON CO N V COM 167250109 5599 111894 SH DFND 0 0 111894 CHICOS FAS INC COM 168615102 2381 143146 SH SOLE 0 0 143146 CHILDRENS PL INC COM 168905107 2531 38702 SH SOLE 0 0 38702 CHILDRENS PL INC COM 168905107 2240 34247 SH DFND 0 0 34247 CHIMERA INVT CORP COM NEW 16934Q208 1138 82973 SH SOLE 0 0 82973 CHIMERIX INC COM 16934W106 4197 90845 SH SOLE 0 0 90845 CHIMERIX INC COM 16934W106 50 1073 SH DFND 0 0 1073 CHINA BIOLOGIC PRODS INC COM 16938C106 5127 44521 SH SOLE 0 0 44521 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41476 647149 SH SOLE 0 0 647149 CHINA MOBILE LIMITED SPONSORED ADR 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SH DFND 0 0 3442474 CINTAS CORP COM 172908105 1481 17505 SH SOLE 0 0 17505 CITIGROUP INC COM NEW 172967424 443453 8027751 SH SOLE 0 0 8027751 CITIGROUP INC COM NEW 172967424 31326 567096 SH DFND 0 0 567096 CITIZENS FINL GROUP INC COM 174610105 29984 1097908 SH SOLE 0 0 1097908 CITRIX SYS INC COM 177376100 37675 536992 SH SOLE 0 0 536992 CITRIX SYS INC COM 177376100 3050 43474 SH DFND 0 0 43474 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2424 2295000 PRN SOLE 0 0 2295000 CITY HLDG CO COM 177835105 212 4302 SH SOLE 0 0 4302 CITY NATL CORP COM 178566105 18810 208099 SH SOLE 0 0 208099 CITY NATL CORP COM 178566105 1519 16806 SH DFND 0 0 16806 CIVEO CORP COM 178787107 753 245390 SH SOLE 0 0 245390 CLARCOR INC COM 179895107 18418 295914 SH SOLE 0 0 295914 CLARCOR INC COM 179895107 5224 83933 SH DFND 0 0 83933 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1337 66888 SH SOLE 0 0 66888 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 12 590 SH SOLE 0 0 590 CLAYMORE EXCHANGE TRD FD TR 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678000 COBIZ FINANCIAL INC COM 190897108 105 8037 SH SOLE 0 0 8037 COCA COLA CO COM 191216100 580755 14803838 SH SOLE 0 0 14803838 COCA COLA CO COM 191216100 17018 433790 SH DFND 0 0 433790 COCA COLA ENTERPRISES INC NE COM 19122T109 49881 1148277 SH SOLE 0 0 1148277 COCA COLA ENTERPRISES INC NE COM 19122T109 7986 183844 SH DFND 0 0 183844 COEUR MNG INC COM NEW 192108504 0 40 SH SOLE 0 0 40 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 626 18510 SH SOLE 0 0 18510 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 200 SH DFND 0 0 200 COGNEX CORP COM 192422103 9761 202925 SH SOLE 0 0 202925 COGNEX CORP COM 192422103 3543 73649 SH DFND 0 0 73649 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80882 1323974 SH SOLE 0 0 1323974 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59861 979889 SH DFND 0 0 979889 COHERENT INC COM 192479103 12854 202495 SH SOLE 0 0 202495 COHERENT INC COM 192479103 268 4214 SH DFND 0 0 4214 COHEN & STEERS INC COM 19247A100 747 21909 SH SOLE 0 0 21909 COHEN & STEERS INC COM 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0 3536 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 189 9892 SH SOLE 0 0 9892 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 119088 4569776 SH SOLE 0 0 4569776 E HOUSE CHINA HLDGS LTD ADR 26852W103 1017 151299 SH SOLE 0 0 151299 E M C CORP MASS COM 268648102 140348 5318237 SH SOLE 0 0 5318237 E M C CORP MASS COM 268648102 9072 343783 SH DFND 0 0 343783 ENI S P A SPONSORED ADR 26874R108 1842 51758 SH SOLE 0 0 51758 EOG RES INC COM 26875P101 125133 1429278 SH SOLE 0 0 1429278 EOG RES INC COM 26875P101 23532 268787 SH DFND 0 0 268787 EPIQ SYS INC COM 26882D109 893 52893 SH SOLE 0 0 52893 EQT CORP COM 26884L109 6135 75422 SH SOLE 0 0 75422 EQT CORP COM 26884L109 2925 35961 SH DFND 0 0 35961 EPR PPTYS COM SH BEN INT 26884U109 2995 54668 SH SOLE 0 0 54668 EPR PPTYS COM SH BEN INT 26884U109 178 3250 SH DFND 0 0 3250 EPR PPTYS PFD C CNV 5.75% 26884U208 544 23682 SH SOLE 0 0 23682 EAGLE BANCORP INC MD COM 268948106 4364 99268 SH SOLE 0 0 99268 EAGLE BANCORP INC MD COM 268948106 1540 35028 SH DFND 0 0 35028 ETFS PLATINUM TR SH BEN INT 26922V101 22 208 SH SOLE 0 0 208 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 182 3080 SH SOLE 0 0 3080 ETFS PALLADIUM TR SH BEN INT 26923A106 9 140 SH SOLE 0 0 140 E TRADE FINANCIAL CORP COM NEW 269246401 24219 808635 SH SOLE 0 0 808635 E TRADE FINANCIAL CORP COM NEW 269246401 2261 75498 SH DFND 0 0 75498 EAGLE MATERIALS INC COM 26969P108 6474 84817 SH SOLE 0 0 84817 EAGLE MATERIALS INC COM 26969P108 758 9936 SH DFND 0 0 9936 EAGLE PHARMACEUTICALS INC COM 269796108 32 392 SH SOLE 0 0 392 EARTHLINK HLDGS CORP COM 27033X101 2286 305230 SH SOLE 0 0 305230 EAST WEST BANCORP INC COM 27579R104 29269 653031 SH SOLE 0 0 653031 EAST WEST BANCORP INC COM 27579R104 6220 138769 SH DFND 0 0 138769 EASTGROUP PPTY INC COM 277276101 132 2339 SH SOLE 0 0 2339 EASTMAN CHEM CO COM 277432100 37319 456112 SH SOLE 0 0 456112 EASTMAN CHEM CO COM 277432100 22090 269984 SH DFND 0 0 269984 EATON VANCE CORP COM NON VTG 278265103 39130 1000008 SH SOLE 0 0 1000008 EATON VANCE CORP COM NON VTG 278265103 431 11015 SH DFND 0 0 11015 EATON VANCE LTD DUR INCOME F COM 27828H105 0 36 SH SOLE 0 0 36 EBAY INC COM 278642103 134571 2233915 SH SOLE 0 0 2233915 EBAY INC COM 278642103 13440 223109 SH DFND 0 0 223109 ECHO GLOBAL LOGISTICS INC COM 27875T101 950 29085 SH SOLE 0 0 29085 ECHO GLOBAL LOGISTICS INC COM 27875T101 1555 47607 SH DFND 0 0 47607 ECHOSTAR CORP CL A 278768106 3207 65889 SH SOLE 0 0 65889 ECHOSTAR CORP CL A 278768106 1519 31211 SH DFND 0 0 31211 ECOLAB INC COM 278865100 52963 468408 SH SOLE 0 0 468408 ECOLAB INC COM 278865100 3453 30543 SH DFND 0 0 30543 ECLIPSE RES CORP COM 27890G100 836 158856 SH SOLE 0 0 158856 EDISON INTL COM 281020107 41947 754712 SH SOLE 0 0 754712 EDISON INTL COM 281020107 8805 158414 SH DFND 0 0 158414 EDUCATION RLTY TR INC COM NEW 28140H203 9654 307852 SH SOLE 0 0 307852 EDUCATION RLTY TR INC COM NEW 28140H203 1400 44632 SH DFND 0 0 44632 EDWARDS LIFESCIENCES CORP COM 28176E108 12682 89039 SH SOLE 0 0 89039 EDWARDS LIFESCIENCES CORP COM 28176E108 348 2444 SH DFND 0 0 2444 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9 507 SH SOLE 0 0 507 8X8 INC NEW COM 282914100 17 1868 SH SOLE 0 0 1868 8X8 INC NEW COM 282914100 281 31326 SH DFND 0 0 31326 EL PASO ELEC CO COM NEW 283677854 9569 276073 SH SOLE 0 0 276073 EL PASO ELEC CO COM NEW 283677854 1392 40175 SH DFND 0 0 40175 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1280 22943 SH SOLE 0 0 22943 ELECTRONIC ARTS INC COM 285512109 40585 610302 SH SOLE 0 0 610302 ELECTRONIC ARTS INC COM 285512109 18988 285540 SH DFND 0 0 285540 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1436 687000 PRN SOLE 0 0 687000 ELECTRONICS FOR IMAGING INC COM 286082102 6519 149821 SH SOLE 0 0 149821 ELECTRONICS FOR IMAGING INC COM 286082102 860 19764 SH DFND 0 0 19764 ELIZABETH ARDEN INC COM 28660G106 3878 271951 SH SOLE 0 0 271951 ELIZABETH ARDEN INC COM 28660G106 18 1275 SH DFND 0 0 1275 EMBRAER S A SP ADR REP 4 COM 29082A107 5525 182419 SH SOLE 0 0 182419 EMCOR GROUP INC COM 29084Q100 6619 138560 SH SOLE 0 0 138560 EMCOR GROUP INC COM 29084Q100 1818 38056 SH DFND 0 0 38056 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2548 77329 SH SOLE 0 0 77329 EMERGENT BIOSOLUTIONS INC COM 29089Q105 170 5158 SH DFND 0 0 5158 EMERSON ELEC CO COM 291011104 76356 1377514 SH SOLE 0 0 1377514 EMERSON ELEC CO COM 291011104 12194 219982 SH DFND 0 0 219982 EMPIRE ST RLTY TR INC CL A 292104106 8630 505847 SH SOLE 0 0 505847 EMPIRE ST RLTY TR INC CL A 292104106 899 52717 SH DFND 0 0 52717 ENCANA CORP COM 292505104 37555 3407859 SH SOLE 0 0 3407859 ENCANA CORP COM 292505104 3374 306160 SH DFND 0 0 306160 ENBRIDGE INC COM 29250N105 13339 285089 SH SOLE 0 0 285089 ENBRIDGE INC COM 29250N105 272 5812 SH DFND 0 0 5812 ENANTA PHARMACEUTICALS INC COM 29251M106 9673 215011 SH SOLE 0 0 215011 ENANTA PHARMACEUTICALS INC COM 29251M106 4433 98532 SH DFND 0 0 98532 ENCORE CAP GROUP INC COM 292554102 1063 24871 SH SOLE 0 0 24871 ENCORE CAP GROUP INC COM 292554102 614 14362 SH DFND 0 0 14362 ENCORE WIRE CORP COM 292562105 3286 74190 SH SOLE 0 0 74190 ENERGEN CORP COM 29265N108 14742 215847 SH SOLE 0 0 215847 ENERGEN CORP COM 29265N108 5155 75482 SH DFND 0 0 75482 ENERGIZER HLDGS INC COM 29266R108 9379 71293 SH SOLE 0 0 71293 ENERGIZER HLDGS INC COM 29266R108 37 278 SH DFND 0 0 278 ENDOLOGIX INC COM 29266S106 636 41456 SH SOLE 0 0 41456 ENDOLOGIX INC COM 29266S106 608 39664 SH DFND 0 0 39664 ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 7282 SH SOLE 0 0 7282 ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 1089 SH DFND 0 0 1089 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 200 SH SOLE 0 0 200 ENERSIS S A SPONSORED ADR 29274F104 858 54180 SH SOLE 0 0 54180 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1 4000 PRN SOLE 0 0 4000 ENERSYS COM 29275Y102 9178 130578 SH SOLE 0 0 130578 ENERSYS COM 29275Y102 3860 54915 SH DFND 0 0 54915 ENERNOC INC COM 292764107 162 16660 SH SOLE 0 0 16660 ENERPLUS CORP COM 292766102 5382 612285 SH SOLE 0 0 612285 ENERPLUS CORP COM 292766102 28 3158 SH DFND 0 0 3158 ENNIS INC COM 293389102 11849 637395 SH SOLE 0 0 637395 ENPRO INDS INC COM 29355X107 2594 45339 SH SOLE 0 0 45339 ENPRO INDS INC COM 29355X107 1817 31757 SH DFND 0 0 31757 ENOVA INTL INC COM 29357K103 5667 303385 SH SOLE 0 0 303385 ENOVA INTL INC COM 29357K103 18 962 SH DFND 0 0 962 ENTEGRIS INC COM 29362U104 10149 696599 SH SOLE 0 0 696599 ENTEGRIS INC COM 29362U104 4348 298442 SH DFND 0 0 298442 ENTERGY CORP NEW COM 29364G103 17795 252413 SH SOLE 0 0 252413 ENTERGY CORP NEW COM 29364G103 4960 70356 SH DFND 0 0 70356 ENTEROMEDICS INC COM NEW 29365M208 26 42638 SH SOLE 0 0 42638 ENTERPRISE PRODS PARTNERS L COM 293792107 15 500 SH SOLE 0 0 500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 8405 SH SOLE 0 0 8405 ENTRAVISION COMMUNICATIONS C CL A 29382R107 425 51592 SH DFND 0 0 51592 ENVESTNET INC COM 29404K106 2075 51330 SH SOLE 0 0 51330 ENVISION HEALTHCARE HLDGS IN COM 29413U103 36607 927223 SH SOLE 0 0 927223 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1922 48679 SH DFND 0 0 48679 EPAM SYS INC COM 29414B104 900 12639 SH SOLE 0 0 12639 EPAM SYS INC COM 29414B104 1141 16024 SH DFND 0 0 16024 EQUIFAX INC COM 294429105 28583 294394 SH SOLE 0 0 294394 EQUIFAX INC COM 294429105 8610 88681 SH DFND 0 0 88681 EQUINIX INC COM PAR $0.001 29444U700 41279 162516 SH SOLE 0 0 162516 EQUINIX INC COM PAR $0.001 29444U700 19344 76158 SH DFND 0 0 76158 EQUITY COMWLTH COM SH BEN INT 294628102 10404 405314 SH SOLE 0 0 405314 EQUITY COMWLTH COM SH BEN INT 294628102 194 7550 SH DFND 0 0 7550 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8861 168527 SH SOLE 0 0 168527 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1662 31617 SH DFND 0 0 31617 EQUITY ONE COM 294752100 6543 280348 SH SOLE 0 0 280348 EQUITY RESIDENTIAL SH BEN INT 29476L107 70010 997724 SH SOLE 0 0 997724 EQUITY RESIDENTIAL SH BEN INT 29476L107 13020 185554 SH DFND 0 0 185554 ERICSSON ADR B SEK 10 294821608 41106 3937345 SH SOLE 0 0 3937345 ERICSSON ADR B SEK 10 294821608 5925 567509 SH DFND 0 0 567509 ESCO TECHNOLOGIES INC COM 296315104 2457 65683 SH SOLE 0 0 65683 ESCO TECHNOLOGIES INC COM 296315104 1948 52062 SH DFND 0 0 52062 ESPERION THERAPEUTICS INC NE COM 29664W105 37 454 SH SOLE 0 0 454 ESSENDANT INC COM 296689102 2240 57061 SH SOLE 0 0 57061 ESSENDANT INC COM 296689102 1381 35194 SH DFND 0 0 35194 ESSEX PPTY TR INC COM 297178105 6075 28590 SH SOLE 0 0 28590 ESSEX PPTY TR INC COM 297178105 12948 60933 SH DFND 0 0 60933 ESTERLINE TECHNOLOGIES CORP COM 297425100 2429 25472 SH SOLE 0 0 25472 ESTERLINE TECHNOLOGIES CORP COM 297425100 546 5730 SH DFND 0 0 5730 DELHAIZE GROUP SPONSORED ADR 29759W101 9794 474755 SH SOLE 0 0 474755 DELHAIZE GROUP SPONSORED ADR 29759W101 3718 180211 SH DFND 0 0 180211 EURONET WORLDWIDE INC COM 298736109 13301 215570 SH SOLE 0 0 215570 EURONET WORLDWIDE INC COM 298736109 1644 26645 SH DFND 0 0 26645 EVERCORE PARTNERS INC CLASS A 29977A105 2537 47025 SH SOLE 0 0 47025 EVERCORE PARTNERS INC CLASS A 29977A105 1883 34904 SH DFND 0 0 34904 EVERBANK FINL CORP COM 29977G102 60 3060 SH DFND 0 0 3060 EVERTEC INC COM 30040P103 462 21761 SH SOLE 0 0 21761 EVERTEC INC COM 30040P103 2481 116802 SH DFND 0 0 116802 EVERSOURCE ENERGY COM 30040W108 14733 324448 SH SOLE 0 0 324448 EXACT SCIENCES CORP COM 30063P105 3293 110727 SH SOLE 0 0 110727 EXACT SCIENCES CORP COM 30063P105 647 21758 SH DFND 0 0 21758 EXAR CORP COM 300645108 11 1139 SH SOLE 0 0 1139 EXAR CORP COM 300645108 188 19218 SH DFND 0 0 19218 EXAMWORKS GROUP INC COM 30066A105 6549 167492 SH SOLE 0 0 167492 EXAMWORKS GROUP INC COM 30066A105 1597 40840 SH DFND 0 0 40840 EXELON CORP COM 30161N101 31804 1012212 SH SOLE 0 0 1012212 EXELON CORP COM 30161N101 11721 373031 SH DFND 0 0 373031 EXELON CORP UNIT 99/99/9999 30161N127 582 12825 SH SOLE 0 0 12825 EXLSERVICE HOLDINGS INC COM 302081104 179 5181 SH SOLE 0 0 5181 EXPEDIA INC DEL COM NEW 30212P303 12661 115784 SH SOLE 0 0 115784 EXPEDIA INC DEL COM NEW 30212P303 16348 149499 SH DFND 0 0 149499 EXPEDITORS INTL WASH INC COM 302130109 95751 2076797 SH SOLE 0 0 2076797 EXPEDITORS INTL WASH INC COM 302130109 8501 184380 SH DFND 0 0 184380 EXPONENT INC COM 30214U102 4855 108414 SH SOLE 0 0 108414 EXPONENT INC COM 30214U102 941 21004 SH DFND 0 0 21004 EXPRESS INC COM 30219E103 1990 109906 SH SOLE 0 0 109906 EXPRESS INC COM 30219E103 2297 126849 SH DFND 0 0 126849 EXPRESS SCRIPTS HLDG CO COM 30219G108 168429 1893742 SH SOLE 0 0 1893742 EXPRESS SCRIPTS HLDG CO COM 30219G108 21580 242639 SH DFND 0 0 242639 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7059 376067 SH SOLE 0 0 376067 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1044 55646 SH DFND 0 0 55646 EXTRA SPACE STORAGE INC COM 30225T102 13348 204655 SH SOLE 0 0 204655 EXTRA SPACE STORAGE INC COM 30225T102 2570 39411 SH DFND 0 0 39411 EZCORP INC CL A NON VTG 302301106 0 21 SH SOLE 0 0 21 EXXON MOBIL CORP COM 30231G102 575608 6918367 SH SOLE 0 0 6918367 EXXON MOBIL CORP COM 30231G102 93513 1123952 SH DFND 0 0 1123952 FBL FINL GROUP INC CL A 30239F106 667 11552 SH SOLE 0 0 11552 FEI CO COM 30241L109 4613 55629 SH SOLE 0 0 55629 FEI CO COM 30241L109 2260 27257 SH DFND 0 0 27257 FLIR SYS INC COM 302445101 12092 392329 SH SOLE 0 0 392329 FLIR SYS INC COM 302445101 1090 35377 SH DFND 0 0 35377 FBR & CO COM NEW 30247C400 453 19597 SH SOLE 0 0 19597 F M C CORP COM NEW 302491303 7457 141897 SH SOLE 0 0 141897 F M C CORP COM NEW 302491303 1280 24365 SH DFND 0 0 24365 FMC TECHNOLOGIES INC COM 30249U101 21627 521247 SH SOLE 0 0 521247 FMC TECHNOLOGIES INC COM 30249U101 37701 908680 SH DFND 0 0 908680 FNB CORP PA COM 302520101 2699 188448 SH SOLE 0 0 188448 FNB CORP PA COM 302520101 1233 86080 SH DFND 0 0 86080 FCB FINL HLDGS INC CL A 30255G103 3090 97159 SH SOLE 0 0 97159 FCB FINL HLDGS INC CL A 30255G103 726 22837 SH DFND 0 0 22837 FMSA HLDGS INC COM 30255X106 186 22731 SH SOLE 0 0 22731 FMSA HLDGS INC COM 30255X106 1 86 SH DFND 0 0 86 FTD COS INC COM 30281V108 1056 37455 SH SOLE 0 0 37455 FTD COS INC COM 30281V108 1280 45396 SH DFND 0 0 45396 FACEBOOK INC CL A 30303M102 549486 6406877 SH SOLE 0 0 6406877 FACEBOOK INC CL A 30303M102 131982 1538883 SH DFND 0 0 1538883 FACTSET RESH SYS INC COM 303075105 77115 474523 SH SOLE 0 0 474523 FACTSET RESH SYS INC COM 303075105 5091 31328 SH DFND 0 0 31328 FAIR ISAAC CORP COM 303250104 24043 264847 SH SOLE 0 0 264847 FAIR ISAAC CORP COM 303250104 2731 30082 SH DFND 0 0 30082 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14291 822239 SH SOLE 0 0 822239 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1361 78328 SH DFND 0 0 78328 FARMER BROS CO COM 307675108 1636 69599 SH SOLE 0 0 69599 FARO TECHNOLOGIES INC COM 311642102 197 4225 SH SOLE 0 0 4225 FARO TECHNOLOGIES INC COM 311642102 25 527 SH DFND 0 0 527 FASTENAL CO COM 311900104 68198 1616843 SH SOLE 0 0 1616843 FASTENAL CO COM 311900104 10545 249999 SH DFND 0 0 249999 FEDERAL AGRIC MTG CORP CL C 313148306 203 6969 SH SOLE 0 0 6969 FEDERAL AGRIC MTG CORP CL C 313148306 24 829 SH DFND 0 0 829 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11041 86197 SH SOLE 0 0 86197 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2123 16572 SH DFND 0 0 16572 FEDERAL SIGNAL CORP COM 313855108 139 9337 SH SOLE 0 0 9337 FEDERATED INVS INC PA CL B 314211103 284355 8490735 SH SOLE 0 0 8490735 FEDERATED NATL HLDG CO COM 31422T101 181 7481 SH SOLE 0 0 7481 FEDERATED NATL HLDG CO COM 31422T101 640 26458 SH DFND 0 0 26458 FEDEX CORP COM 31428X106 233123 1368094 SH SOLE 0 0 1368094 FEDEX CORP COM 31428X106 9054 53131 SH DFND 0 0 53131 FELCOR LODGING TR INC COM 31430F101 3 293 SH DFND 0 0 293 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 647 26243 SH SOLE 0 0 26243 F5 NETWORKS INC COM 315616102 15575 129417 SH SOLE 0 0 129417 F5 NETWORKS INC COM 315616102 10058 83572 SH DFND 0 0 83572 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 33585 2467669 SH SOLE 0 0 2467669 FIDELITY & GTY LIFE COM 315785105 352 14904 SH SOLE 0 0 14904 FIDELITY CONSMR STAPLES 316092303 60 2083 SH SOLE 0 0 2083 FIDELITY MSCI HLTH CARE I 316092600 40 1110 SH SOLE 0 0 1110 FIDELITY NATL INFORMATION SV COM 31620M106 107541 1740151 SH SOLE 0 0 1740151 FIDELITY NATL INFORMATION SV COM 31620M106 20966 339262 SH DFND 0 0 339262 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13693 370172 SH SOLE 0 0 370172 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 6025 SH DFND 0 0 6025 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH SOLE 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 231 113000 PRN SOLE 0 0 113000 FIESTA RESTAURANT GROUP INC COM 31660B101 183 3663 SH SOLE 0 0 3663 FIESTA RESTAURANT GROUP INC COM 31660B101 230 4593 SH DFND 0 0 4593 FIFTH THIRD BANCORP COM 316773100 84111 4039896 SH SOLE 0 0 4039896 FIFTH THIRD BANCORP COM 316773100 15044 722567 SH DFND 0 0 722567 FIFTH STREET FINANCE CORP COM 31678A103 2968 453065 SH SOLE 0 0 453065 FINANCIAL ENGINES INC COM 317485100 4812 113267 SH SOLE 0 0 113267 FINANCIAL ENGINES INC COM 317485100 2739 64485 SH DFND 0 0 64485 FINANCIAL INSTNS INC COM 317585404 177 7139 SH SOLE 0 0 7139 FINANCIAL INSTNS INC COM 317585404 49 1989 SH DFND 0 0 1989 FINISAR CORP COM NEW 31787A507 8390 469492 SH SOLE 0 0 469492 FINISAR CORP COM NEW 31787A507 1330 74409 SH DFND 0 0 74409 FINISH LINE INC CL A 317923100 2806 100876 SH SOLE 0 0 100876 FINISH LINE INC CL A 317923100 2354 84623 SH DFND 0 0 84623 FIREEYE INC COM 31816Q101 27395 560118 SH SOLE 0 0 560118 FIREEYE INC COM 31816Q101 3939 80529 SH DFND 0 0 80529 FIRST ACCEPTANCE CORP COM 318457108 22 6986 SH SOLE 0 0 6986 FIRST AMERN FINL CORP COM 31847R102 11999 322457 SH SOLE 0 0 322457 FIRST AMERN FINL CORP COM 31847R102 2385 64092 SH DFND 0 0 64092 FIRST BANCORP P R COM NEW 318672706 5 1127 SH SOLE 0 0 1127 FIRST BUS FINL SVCS INC WIS COM 319390100 133 2827 SH SOLE 0 0 2827 FIRST BUS FINL SVCS INC WIS COM 319390100 470 10034 SH DFND 0 0 10034 FIRST CASH FINL SVCS INC COM 31942D107 1477 32407 SH SOLE 0 0 32407 FIRST COMWLTH FINL CORP PA COM 319829107 643 67006 SH SOLE 0 0 67006 FIRST DEFIANCE FINL CORP COM 32006W106 94 2512 SH SOLE 0 0 2512 FIRST DEFIANCE FINL CORP COM 32006W106 332 8849 SH DFND 0 0 8849 FIRST FINL CORP IND COM 320218100 175 4881 SH SOLE 0 0 4881 FIRST HORIZON NATL CORP COM 320517105 11135 710585 SH SOLE 0 0 710585 FIRST HORIZON NATL CORP COM 320517105 193 12313 SH DFND 0 0 12313 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18983 1013529 SH SOLE 0 0 1013529 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1012 54028 SH DFND 0 0 54028 FIRST MIDWEST BANCORP DEL COM 320867104 2608 137456 SH SOLE 0 0 137456 FIRST MIDWEST BANCORP DEL COM 320867104 1444 76119 SH DFND 0 0 76119 FIRST NBC BK HLDG CO COM 32115D106 470 13060 SH SOLE 0 0 13060 FIRST NIAGARA FINL GP INC COM 33582V108 21972 2327579 SH SOLE 0 0 2327579 FIRST NIAGARA FINL GP INC COM 33582V108 748 79252 SH DFND 0 0 79252 FIRST POTOMAC RLTY TR COM 33610F109 5939 576573 SH SOLE 0 0 576573 FIRST POTOMAC RLTY TR COM 33610F109 17 1661 SH DFND 0 0 1661 FIRST REP BK SAN FRANCISCO C COM 33616C100 25109 398362 SH SOLE 0 0 398362 FIRST REP BK SAN FRANCISCO C COM 33616C100 10007 158769 SH DFND 0 0 158769 FIRST SOLAR INC COM 336433107 1917 40797 SH SOLE 0 0 40797 1ST SOURCE CORP COM 336901103 81 2387 SH SOLE 0 0 2387 1ST SOURCE CORP COM 336901103 290 8511 SH DFND 0 0 8511 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2678 SH SOLE 0 0 2678 FIRST TR US IPO INDEX FD SHS 336920103 71 1299 SH SOLE 0 0 1299 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 219 SH SOLE 0 0 219 FIRST TR ISE WATER INDEX FD COM 33733B100 15 487 SH SOLE 0 0 487 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 257 6805 SH SOLE 0 0 6805 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1715 13827 SH SOLE 0 0 13827 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121752 1811782 SH SOLE 0 0 1811782 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 633 15114 SH SOLE 0 0 15114 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 1013 SH SOLE 0 0 1013 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 4 SH SOLE 0 0 4 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 981 SH SOLE 0 0 981 FIRST TR NASDAQ100 TECH INDE SHS 337345102 611 14411 SH SOLE 0 0 14411 FIRST TR S&P REIT INDEX FD COM 33734G108 7 355 SH SOLE 0 0 355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 25457 SH SOLE 0 0 25457 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1783 38887 SH SOLE 0 0 38887 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2203 60332 SH SOLE 0 0 60332 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2220 50426 SH SOLE 0 0 50426 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 804 40299 SH SOLE 0 0 40299 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2047 86276 SH SOLE 0 0 86276 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3292 47820 SH SOLE 0 0 47820 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 636 21316 SH SOLE 0 0 21316 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 154 4356 SH SOLE 0 0 4356 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 118149 4002337 SH SOLE 0 0 4002337 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1548 SH SOLE 0 0 1548 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 543 10871 SH SOLE 0 0 10871 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 566 10506 SH SOLE 0 0 10506 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5685 133932 SH SOLE 0 0 133932 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10 201 SH SOLE 0 0 201 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42 3244 SH SOLE 0 0 3244 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 728 23832 SH SOLE 0 0 23832 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1 41 SH SOLE 0 0 41 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 10 722 SH SOLE 0 0 722 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 917 18268 SH SOLE 0 0 18268 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15 286 SH SOLE 0 0 286 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 299 SH SOLE 0 0 299 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7 168 SH SOLE 0 0 168 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6 153 SH SOLE 0 0 153 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 22 704 SH SOLE 0 0 704 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 699 SH SOLE 0 0 699 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 27 842 SH SOLE 0 0 842 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 993 39157 SH SOLE 0 0 39157 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36 734 SH SOLE 0 0 734 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 311 15577 SH SOLE 0 0 15577 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 897 33979 SH SOLE 0 0 33979 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28400 1161539 SH SOLE 0 0 1161539 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 16 868 SH SOLE 0 0 868 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 391 18325 SH SOLE 0 0 18325 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5952 304607 SH SOLE 0 0 304607 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 106 5591 SH SOLE 0 0 5591 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 414 SH SOLE 0 0 414 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 5 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 684 11398 SH SOLE 0 0 11398 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 522 18783 SH SOLE 0 0 18783 FISERV INC COM 337738108 18813 227131 SH SOLE 0 0 227131 FIRSTMERIT CORP COM 337915102 5596 268669 SH SOLE 0 0 268669 FIRSTMERIT CORP COM 337915102 463 22211 SH DFND 0 0 22211 FLAGSTAR BANCORP INC COM PAR .001 337930705 37 2028 SH DFND 0 0 2028 FIRSTENERGY CORP COM 337932107 45179 1387999 SH SOLE 0 0 1387999 FIRSTENERGY CORP COM 337932107 1823 56015 SH DFND 0 0 56015 FIVE BELOW INC COM 33829M101 3797 96054 SH SOLE 0 0 96054 FIVE BELOW INC COM 33829M101 3623 91646 SH DFND 0 0 91646 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 47 SH SOLE 0 0 47 FLEETCOR TECHNOLOGIES INC COM 339041105 52536 336642 SH SOLE 0 0 336642 FLEETCOR TECHNOLOGIES INC COM 339041105 5785 37069 SH DFND 0 0 37069 FLEX PHARMA INC COM 33938A105 7 436 SH SOLE 0 0 436 FLEX PHARMA INC COM 33938A105 3 161 SH DFND 0 0 161 FLEXSHARES TR M STAR DEV MKT 33939L803 11 179 SH SOLE 0 0 179 FLOTEK INDS INC DEL COM 343389102 312 24937 SH SOLE 0 0 24937 FLOTEK INDS INC DEL COM 343389102 398 31780 SH DFND 0 0 31780 FLUOR CORP NEW COM 343412102 24409 460455 SH SOLE 0 0 460455 FLUOR CORP NEW COM 343412102 2641 49827 SH DFND 0 0 49827 FLOWERS FOODS INC COM 343498101 1813 85710 SH SOLE 0 0 85710 FLOWSERVE CORP COM 34354P105 3959 75181 SH SOLE 0 0 75181 FLOWSERVE CORP COM 34354P105 2285 43397 SH DFND 0 0 43397 FLUIDIGM CORP DEL COM 34385P108 1477 61015 SH SOLE 0 0 61015 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 883 1004000 PRN SOLE 0 0 1004000 FLUSHING FINL CORP COM 343873105 145 6919 SH SOLE 0 0 6919 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7482 83988 SH SOLE 0 0 83988 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1585 17795 SH DFND 0 0 17795 FOOT LOCKER INC COM 344849104 18499 276067 SH SOLE 0 0 276067 FOOT LOCKER INC COM 344849104 11884 177341 SH DFND 0 0 177341 FORD MTR CO DEL COM PAR $0.01 345370860 112398 7488182 SH SOLE 0 0 7488182 FORD MTR CO DEL COM PAR $0.01 345370860 4278 285040 SH DFND 0 0 285040 FOREST CITY ENTERPRISES INC CL A 345550107 25689 1162382 SH SOLE 0 0 1162382 FOREST CITY ENTERPRISES INC CL A 345550107 2825 127807 SH DFND 0 0 127807 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 693 591000 PRN SOLE 0 0 591000 FORESTAR GROUP INC COM 346233109 3498 265795 SH SOLE 0 0 265795 FORMFACTOR INC COM 346375108 69 7532 SH SOLE 0 0 7532 FORTINET INC COM 34959E109 57148 1382720 SH SOLE 0 0 1382720 FORTINET INC COM 34959E109 8330 201538 SH DFND 0 0 201538 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13175 287549 SH SOLE 0 0 287549 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2783 60736 SH DFND 0 0 60736 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1728 85221 SH SOLE 0 0 85221 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1000 49295 SH DFND 0 0 49295 FORWARD AIR CORP COM 349853101 5086 97329 SH SOLE 0 0 97329 FORWARD AIR CORP COM 349853101 2101 40196 SH DFND 0 0 40196 FOSSIL GROUP INC COM 34988V106 1397 20139 SH SOLE 0 0 20139 FOSSIL GROUP INC COM 34988V106 797 11493 SH DFND 0 0 11493 FOSTER L B CO COM 350060109 575 16626 SH SOLE 0 0 16626 FOX FACTORY HLDG CORP COM 35138V102 268 16684 SH SOLE 0 0 16684 FOX FACTORY HLDG CORP COM 35138V102 22 1369 SH DFND 0 0 1369 FRANCESCAS HLDGS CORP COM 351793104 1817 134914 SH SOLE 0 0 134914 FRANKLIN ELEC INC COM 353514102 2299 71103 SH SOLE 0 0 71103 FRANKLIN ELEC INC COM 353514102 946 29257 SH DFND 0 0 29257 FRANKLIN RES INC COM 354613101 86545 1765136 SH SOLE 0 0 1765136 FRANKLIN RES INC COM 354613101 23415 477555 SH DFND 0 0 477555 FRANKLIN STREET PPTYS CORP COM 35471R106 14579 1289051 SH SOLE 0 0 1289051 FREDS INC CL A 356108100 652 33791 SH SOLE 0 0 33791 FREEPORT-MCMORAN INC CL B 35671D857 20997 1127679 SH SOLE 0 0 1127679 FREEPORT-MCMORAN INC CL B 35671D857 607 32577 SH DFND 0 0 32577 FREIGHTCAR AMER INC COM 357023100 159 7628 SH SOLE 0 0 7628 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9181 220747 SH SOLE 0 0 220747 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3148 75681 SH DFND 0 0 75681 FRESH MKT INC COM 35804H106 757 23554 SH SOLE 0 0 23554 FRESH MKT INC COM 35804H106 783 24361 SH DFND 0 0 24361 FRONTIER COMMUNICATIONS CORP COM 35906A108 2143 432964 SH SOLE 0 0 432964 FRONTIER COMMUNICATIONS CORP COM 35906A108 60 12074 SH DFND 0 0 12074 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 432 4324 SH SOLE 0 0 4324 FULLER H B CO COM 359694106 233 5746 SH SOLE 0 0 5746 FULLER H B CO COM 359694106 665 16373 SH DFND 0 0 16373 FULTON FINL CORP PA COM 360271100 435 33337 SH SOLE 0 0 33337 G & K SVCS INC CL A 361268105 3150 45560 SH SOLE 0 0 45560 G & K SVCS INC CL A 361268105 1436 20775 SH DFND 0 0 20775 GATX CORP COM 361448103 18628 350472 SH SOLE 0 0 350472 GATX CORP COM 361448103 4383 82471 SH DFND 0 0 82471 GEO GROUP INC NEW COM 36162J106 7201 210810 SH SOLE 0 0 210810 GEO GROUP INC NEW COM 36162J106 319 9348 SH DFND 0 0 9348 GSI GROUP INC CDA NEW COM NEW 36191C205 1259 83734 SH SOLE 0 0 83734 GSI GROUP INC CDA NEW COM NEW 36191C205 25 1632 SH DFND 0 0 1632 GNC HLDGS INC COM CL A 36191G107 18538 416778 SH SOLE 0 0 416778 GNC HLDGS INC COM CL A 36191G107 1138 25581 SH DFND 0 0 25581 GW PHARMACEUTICALS PLC ADS 36197T103 51899 422494 SH SOLE 0 0 422494 GP STRATEGIES CORP COM 36225V104 1901 57197 SH SOLE 0 0 57197 G-III APPAREL GROUP LTD COM 36237H101 6662 94693 SH SOLE 0 0 94693 G-III APPAREL GROUP LTD COM 36237H101 2242 31875 SH DFND 0 0 31875 GTT COMMUNICATIONS INC COM 362393100 54 2268 SH SOLE 0 0 2268 GAFISA S A SPONS ADR 362607301 0 61 SH SOLE 0 0 61 GAIN CAP HLDGS INC COM 36268W100 126 13204 SH SOLE 0 0 13204 GALLAGHER ARTHUR J & CO COM 363576109 57731 1220538 SH SOLE 0 0 1220538 GALLAGHER ARTHUR J & CO COM 363576109 5418 114552 SH DFND 0 0 114552 GAMING & LEISURE PPTYS INC COM 36467J108 4960 135285 SH SOLE 0 0 135285 GAMESTOP CORP NEW CL A 36467W109 5580 129895 SH SOLE 0 0 129895 GAMESTOP CORP NEW CL A 36467W109 1157 26925 SH DFND 0 0 26925 GANNETT SPINCO INC COM 36473H104 1099 78563 SH SOLE 0 0 78563 GANNETT SPINCO INC COM 36473H104 150 10721 SH DFND 0 0 10721 GAP INC DEL COM 364760108 24360 638194 SH SOLE 0 0 638194 GAP INC DEL COM 364760108 1133 29691 SH DFND 0 0 29691 GARTNER INC COM 366651107 31102 362579 SH SOLE 0 0 362579 GARTNER INC COM 366651107 7053 82217 SH DFND 0 0 82217 GENERAC HLDGS INC COM 368736104 4586 115382 SH SOLE 0 0 115382 GENERAC HLDGS INC COM 368736104 5892 148215 SH DFND 0 0 148215 GENERAL CABLE CORP DEL NEW COM 369300108 1928 97697 SH SOLE 0 0 97697 GENERAL CABLE CORP DEL NEW COM 369300108 663 33590 SH DFND 0 0 33590 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 585 705000 PRN SOLE 0 0 705000 GENERAL COMMUNICATION INC CL A 369385109 47 2771 SH DFND 0 0 2771 GENERAL DYNAMICS CORP COM 369550108 409897 2892915 SH SOLE 0 0 2892915 GENERAL DYNAMICS CORP COM 369550108 6308 44518 SH DFND 0 0 44518 GENERAL ELECTRIC CO COM 369604103 977967 36807174 SH SOLE 0 0 36807174 GENERAL ELECTRIC CO COM 369604103 79903 3007270 SH DFND 0 0 3007270 GENERAL GROWTH PPTYS INC NEW COM 370023103 38063 1483370 SH SOLE 0 0 1483370 GENERAL GROWTH PPTYS INC NEW COM 370023103 1617 63008 SH DFND 0 0 63008 GENERAL MLS INC COM 370334104 116603 2092663 SH SOLE 0 0 2092663 GENERAL MLS INC COM 370334104 57737 1036193 SH DFND 0 0 1036193 GENERAL MTRS CO COM 37045V100 76551 2296757 SH SOLE 0 0 2296757 GENERAL MTRS CO COM 37045V100 1177 35306 SH DFND 0 0 35306 GENESCO INC COM 371532102 11373 172233 SH SOLE 0 0 172233 GENESCO INC COM 371532102 2819 42689 SH DFND 0 0 42689 GENESEE & WYO INC CL A 371559105 3034 39832 SH SOLE 0 0 39832 GENESEE & WYO INC CL A 371559105 1534 20134 SH DFND 0 0 20134 GENTEX CORP COM 371901109 16068 978590 SH SOLE 0 0 978590 GENTEX CORP COM 371901109 3869 235652 SH DFND 0 0 235652 GENMARK DIAGNOSTICS INC COM 372309104 60 6654 SH SOLE 0 0 6654 GENMARK DIAGNOSTICS INC COM 372309104 284 31299 SH DFND 0 0 31299 GENUINE PARTS CO COM 372460105 54951 613770 SH SOLE 0 0 613770 GENUINE PARTS CO COM 372460105 22301 249090 SH DFND 0 0 249090 GENWORTH FINL INC COM CL A 37247D106 7728 1020827 SH SOLE 0 0 1020827 GENTHERM INC COM 37253A103 753 13710 SH SOLE 0 0 13710 GENTHERM INC COM 37253A103 439 7998 SH DFND 0 0 7998 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1678 72816 SH SOLE 0 0 72816 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 960 SH DFND 0 0 960 GERDAU S A SPON ADR REP PFD 373737105 105 43562 SH SOLE 0 0 43562 GERMAN AMERN BANCORP INC COM 373865104 56 1887 SH SOLE 0 0 1887 GERMAN AMERN BANCORP INC COM 373865104 197 6675 SH DFND 0 0 6675 GIBRALTAR INDS INC COM 374689107 247 12102 SH SOLE 0 0 12102 GILEAD SCIENCES INC COM 375558103 239062 2041868 SH SOLE 0 0 2041868 GILEAD SCIENCES INC COM 375558103 73946 631588 SH DFND 0 0 631588 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8918 1729500 PRN SOLE 0 0 1729500 GILDAN ACTIVEWEAR INC COM 375916103 16671 501526 SH SOLE 0 0 501526 GILDAN ACTIVEWEAR INC COM 375916103 2687 80843 SH DFND 0 0 80843 GLACIER BANCORP INC NEW COM 37637Q105 1148 39033 SH SOLE 0 0 39033 GLACIER BANCORP INC NEW COM 37637Q105 1451 49327 SH DFND 0 0 49327 GLATFELTER COM 377316104 9465 430413 SH SOLE 0 0 430413 GLATFELTER COM 377316104 17 765 SH DFND 0 0 765 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74131 1779863 SH SOLE 0 0 1779863 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21147 507727 SH DFND 0 0 507727 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2171 280546 SH SOLE 0 0 280546 GLOBAL PMTS INC COM 37940X102 50068 483987 SH SOLE 0 0 483987 GLOBAL PMTS INC COM 37940X102 11195 108214 SH DFND 0 0 108214 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 974 SH DFND 0 0 974 GLOBAL X FDS GLB X MLP ENRG I 37950E226 194 10796 SH SOLE 0 0 10796 GLOBAL X FDS GLB X GURU INDEX 37950E341 1416 53766 SH SOLE 0 0 53766 GLOBAL X FDS SOCIAL MED ETF 37950E416 36 1775 SH SOLE 0 0 1775 GLOBAL X FDS GLBL X MLP ETF 37950E473 533 37582 SH SOLE 0 0 37582 GLOBAL X FDS GLB X SUPERDIV 37950E549 6111 275886 SH SOLE 0 0 275886 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 494 SH SOLE 0 0 494 GLOBUS MED INC CL A 379577208 5812 226408 SH SOLE 0 0 226408 GLOBUS MED INC CL A 379577208 1891 73652 SH DFND 0 0 73652 GLORI ENERGY INC COM 379606106 3 2159 SH DFND 0 0 2159 GOLDCORP INC NEW COM 380956409 10 606 SH SOLE 0 0 606 GOLDMAN SACHS GROUP INC COM 38141G104 254415 1218523 SH SOLE 0 0 1218523 GOLDMAN SACHS GROUP INC COM 38141G104 40249 192775 SH DFND 0 0 192775 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 27 20000 PRN SOLE 0 0 20000 GOLDMAN SACHS BDC INC SHS 38147U107 1037 43832 SH SOLE 0 0 43832 GOODYEAR TIRE & RUBR CO COM 382550101 2827 93751 SH SOLE 0 0 93751 GOOGLE INC CL A 38259P508 358595 664016 SH SOLE 0 0 664016 GOOGLE INC CL A 38259P508 37446 69340 SH DFND 0 0 69340 GOOGLE INC CL C 38259P706 307333 590446 SH SOLE 0 0 590446 GOOGLE INC CL C 38259P706 56151 107877 SH DFND 0 0 107877 GRACE W R & CO DEL NEW COM 38388F108 1332 13279 SH SOLE 0 0 13279 GRACE W R & CO DEL NEW COM 38388F108 560 5585 SH DFND 0 0 5585 GRACO INC COM 384109104 15977 224939 SH SOLE 0 0 224939 GRACO INC COM 384109104 2997 42192 SH DFND 0 0 42192 GRAINGER W W INC COM 384802104 27219 115018 SH SOLE 0 0 115018 GRAINGER W W INC COM 384802104 8414 35556 SH DFND 0 0 35556 GRAMERCY PPTY TR INC COM NEW 38489R605 6773 289817 SH SOLE 0 0 289817 GRAMERCY PPTY TR INC COM NEW 38489R605 1566 67025 SH DFND 0 0 67025 GRAND CANYON ED INC COM 38526M106 8397 198043 SH SOLE 0 0 198043 GRAND CANYON ED INC COM 38526M106 4970 117227 SH DFND 0 0 117227 GRANITE CONSTR INC COM 387328107 3171 89286 SH SOLE 0 0 89286 GRANITE CONSTR INC COM 387328107 1085 30559 SH DFND 0 0 30559 GRAPHIC PACKAGING HLDG CO COM 388689101 6709 481654 SH SOLE 0 0 481654 GRAPHIC PACKAGING HLDG CO COM 388689101 8996 645802 SH DFND 0 0 645802 GREAT LAKES DREDGE & DOCK CO COM 390607109 1002 168088 SH SOLE 0 0 168088 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 2892 SH DFND 0 0 2892 GREAT PLAINS ENERGY INC COM 391164100 5553 229825 SH SOLE 0 0 229825 GREAT PLAINS ENERGY INC COM 391164100 2746 113672 SH DFND 0 0 113672 GREAT WESTN BANCORP INC COM 391416104 11069 459093 SH SOLE 0 0 459093 GREATBATCH INC COM 39153L106 1688 31312 SH SOLE 0 0 31312 GREATBATCH INC COM 39153L106 2005 37189 SH DFND 0 0 37189 GREEN DOT CORP CL A 39304D102 4871 254755 SH SOLE 0 0 254755 GREENBRIER COS INC COM 393657101 14415 307685 SH SOLE 0 0 307685 GREENBRIER COS INC COM 393657101 107 2290 SH DFND 0 0 2290 GREENHILL & CO INC COM 395259104 30930 748365 SH SOLE 0 0 748365 GREENHILL & CO INC COM 395259104 1891 45760 SH DFND 0 0 45760 GREIF INC CL A 397624107 26 735 SH DFND 0 0 735 GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH SOLE 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 453 4991 SH SOLE 0 0 4991 GROUP 1 AUTOMOTIVE INC COM 398905109 2301 25337 SH DFND 0 0 25337 GROUPE CGI INC CL A SUB VTG 39945C109 20687 529362 SH SOLE 0 0 529362 GROUPE CGI INC CL A SUB VTG 39945C109 5047 129154 SH DFND 0 0 129154 GRUBHUB INC COM 400110102 9389 275572 SH SOLE 0 0 275572 GRUBHUB INC COM 400110102 56 1637 SH DFND 0 0 1637 GRUMA SAB DE CV SPON ADR CL B 400131306 3521 68365 SH SOLE 0 0 68365 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27813 716452 SH SOLE 0 0 716452 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4762 122666 SH DFND 0 0 122666 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 89 1306 SH SOLE 0 0 1306 GUESS INC COM 401617105 843 43983 SH SOLE 0 0 43983 GUIDEWIRE SOFTWARE INC COM 40171V100 9409 177772 SH SOLE 0 0 177772 GUIDEWIRE SOFTWARE INC COM 40171V100 3957 74752 SH DFND 0 0 74752 GULFMARK OFFSHORE INC CL A NEW 402629208 8 700 SH DFND 0 0 700 GULFPORT ENERGY CORP COM NEW 402635304 10379 257875 SH SOLE 0 0 257875 GULFPORT ENERGY CORP COM NEW 402635304 65 1612 SH DFND 0 0 1612 H & E EQUIPMENT SERVICES INC COM 404030108 481 24101 SH SOLE 0 0 24101 H & E EQUIPMENT SERVICES INC COM 404030108 365 18300 SH DFND 0 0 18300 HCA HOLDINGS INC COM 40412C101 124882 1376562 SH SOLE 0 0 1376562 HCA HOLDINGS INC COM 40412C101 1604 17677 SH DFND 0 0 17677 HCC INS HLDGS INC COM 404132102 45471 591757 SH SOLE 0 0 591757 HCC INS HLDGS INC COM 404132102 2049 26669 SH DFND 0 0 26669 HCP INC COM 40414L109 72150 1978335 SH SOLE 0 0 1978335 HCP INC COM 40414L109 27245 747046 SH DFND 0 0 747046 HDFC BANK LTD ADR REPS 3 SHS 40415F101 74985 1238806 SH SOLE 0 0 1238806 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2943 48623 SH DFND 0 0 48623 HCI GROUP INC COM 40416E103 10221 231198 SH SOLE 0 0 231198 HD SUPPLY HLDGS INC COM 40416M105 28889 821177 SH SOLE 0 0 821177 HD SUPPLY HLDGS INC COM 40416M105 8669 246431 SH DFND 0 0 246431 HFF INC CL A 40418F108 4902 117458 SH SOLE 0 0 117458 HFF INC CL A 40418F108 6 145 SH DFND 0 0 145 HMS HLDGS CORP COM 40425J101 5295 308362 SH SOLE 0 0 308362 HMS HLDGS CORP COM 40425J101 1860 108310 SH DFND 0 0 108310 HSBC HLDGS PLC SPON ADR NEW 404280406 74836 1670082 SH SOLE 0 0 1670082 HSBC HLDGS PLC SPON ADR NEW 404280406 27337 610061 SH DFND 0 0 610061 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1399 55455 SH SOLE 0 0 55455 HSBC HLDGS PLC ADR A 1/40PF A 404280604 119 4706 SH DFND 0 0 4706 HSN INC COM 404303109 10369 147728 SH SOLE 0 0 147728 HSN INC COM 404303109 492 7003 SH DFND 0 0 7003 HAEMONETICS CORP COM 405024100 8181 197791 SH SOLE 0 0 197791 HAEMONETICS CORP COM 405024100 4784 115678 SH DFND 0 0 115678 HAIN CELESTIAL GROUP INC COM 405217100 61434 932800 SH SOLE 0 0 932800 HAIN CELESTIAL GROUP INC COM 405217100 8488 128876 SH DFND 0 0 128876 HALLIBURTON CO COM 406216101 93294 2166095 SH SOLE 0 0 2166095 HALLIBURTON CO COM 406216101 1710 39698 SH DFND 0 0 39698 HALOZYME THERAPEUTICS INC COM 40637H109 99 4386 SH SOLE 0 0 4386 HALOZYME THERAPEUTICS INC COM 40637H109 0 17 SH DFND 0 0 17 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 0 0 1 HANCOCK HLDG CO COM 410120109 3284 102904 SH SOLE 0 0 102904 HANCOCK HLDG CO COM 410120109 116 3641 SH DFND 0 0 3641 HANESBRANDS INC COM 410345102 21988 659918 SH SOLE 0 0 659918 HANESBRANDS INC COM 410345102 22994 690089 SH DFND 0 0 690089 HANGER INC COM NEW 41043F208 1086 46317 SH SOLE 0 0 46317 HANMI FINL CORP COM NEW 410495204 178 7158 SH SOLE 0 0 7158 HANOVER INS GROUP INC COM 410867105 9230 124677 SH SOLE 0 0 124677 HANOVER INS GROUP INC COM 410867105 1478 19961 SH DFND 0 0 19961 HARLEY DAVIDSON INC COM 412822108 9846 174730 SH SOLE 0 0 174730 HARLEY DAVIDSON INC COM 412822108 2472 43868 SH DFND 0 0 43868 HARMAN INTL INDS INC COM 413086109 8396 70587 SH SOLE 0 0 70587 HARMAN INTL INDS INC COM 413086109 1902 15989 SH DFND 0 0 15989 HARMONIC INC COM 413160102 2528 370164 SH SOLE 0 0 370164 HARRIS CORP DEL COM 413875105 8039 104519 SH SOLE 0 0 104519 HARRIS CORP DEL COM 413875105 4068 52892 SH DFND 0 0 52892 HARSCO CORP COM 415864107 3615 219104 SH SOLE 0 0 219104 HARSCO CORP COM 415864107 1106 67036 SH DFND 0 0 67036 HARTFORD FINL SVCS GROUP INC COM 416515104 91239 2194822 SH SOLE 0 0 2194822 HARTFORD FINL SVCS GROUP INC COM 416515104 3123 75123 SH DFND 0 0 75123 HASBRO INC COM 418056107 482260 6448194 SH SOLE 0 0 6448194 HASBRO INC COM 418056107 8441 112862 SH DFND 0 0 112862 HATTERAS FINL CORP COM 41902R103 2680 164397 SH SOLE 0 0 164397 HAWAIIAN HOLDINGS INC COM 419879101 3 121 SH SOLE 0 0 121 HEALTHCARE SVCS GRP INC COM 421906108 8487 256789 SH SOLE 0 0 256789 HEALTHCARE SVCS GRP INC COM 421906108 4551 137690 SH DFND 0 0 137690 HEALTHSOUTH CORP COM NEW 421924309 10048 218161 SH SOLE 0 0 218161 HEALTHSOUTH CORP COM NEW 421924309 234 5091 SH DFND 0 0 5091 HEALTHCARE RLTY TR COM 421946104 2048 88055 SH SOLE 0 0 88055 HEALTHCARE RLTY TR COM 421946104 1237 53198 SH DFND 0 0 53198 HEADWATERS INC COM 42210P102 2 91 SH DFND 0 0 91 HEALTH CARE REIT INC COM 42217K106 165407 2520299 SH SOLE 0 0 2520299 HEALTH CARE REIT INC COM 42217K106 39091 595630 SH DFND 0 0 595630 HEALTH CARE REIT INC PFD PER CON I 42217K601 1960 32969 SH SOLE 0 0 32969 HEALTH NET INC COM 42222G108 6338 98846 SH SOLE 0 0 98846 HEALTH NET INC COM 42222G108 2109 32889 SH DFND 0 0 32889 HEALTHSTREAM INC COM 42222N103 147 4837 SH SOLE 0 0 4837 HEALTHSTREAM INC COM 42222N103 971 31909 SH DFND 0 0 31909 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 1116 SH SOLE 0 0 1116 HEALTHCARE TR AMER INC CL A NEW 42225P501 4867 203206 SH SOLE 0 0 203206 HEALTHCARE TR AMER INC CL A NEW 42225P501 249 10379 SH DFND 0 0 10379 HEALTHEQUITY INC COM 42226A107 5 163 SH DFND 0 0 163 HEARTLAND EXPRESS INC COM 422347104 2942 145437 SH SOLE 0 0 145437 HEARTLAND EXPRESS INC COM 422347104 1280 63279 SH DFND 0 0 63279 HEARTLAND PMT SYS INC COM 42235N108 10875 201207 SH SOLE 0 0 201207 HEARTLAND PMT SYS INC COM 42235N108 4701 86974 SH DFND 0 0 86974 HECLA MNG CO COM 422704106 0 2 SH SOLE 0 0 2 HEICO CORP NEW COM 422806109 5638 96699 SH SOLE 0 0 96699 HEICO CORP NEW COM 422806109 2299 39433 SH DFND 0 0 39433 HEICO CORP NEW CL A 422806208 3942 77652 SH SOLE 0 0 77652 HEICO CORP NEW CL A 422806208 1017 20034 SH DFND 0 0 20034 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 972 76972 SH SOLE 0 0 76972 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 936 SH DFND 0 0 936 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2951 3114000 PRN SOLE 0 0 3114000 HELMERICH & PAYNE INC COM 423452101 863 12261 SH SOLE 0 0 12261 HELMERICH & PAYNE INC COM 423452101 94 1333 SH DFND 0 0 1333 HENRY JACK & ASSOC INC COM 426281101 30549 472162 SH SOLE 0 0 472162 HENRY JACK & ASSOC INC COM 426281101 3689 57012 SH DFND 0 0 57012 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 135 125000 PRN SOLE 0 0 125000 HERON THERAPEUTICS INC COM 427746102 4 135 SH DFND 0 0 135 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2433 94883 SH SOLE 0 0 94883 HERSHEY CO COM 427866108 27888 313952 SH SOLE 0 0 313952 HERSHEY CO COM 427866108 397 4469 SH DFND 0 0 4469 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6514 359482 SH SOLE 0 0 359482 HERTZ GLOBAL HOLDINGS INC COM 42805T105 181 9983 SH DFND 0 0 9983 HESS CORP COM 42809H107 148842 2225511 SH SOLE 0 0 2225511 HESS CORP COM 42809H107 1418 21195 SH DFND 0 0 21195 HEWLETT PACKARD CO COM 428236103 128382 4277968 SH SOLE 0 0 4277968 HEWLETT PACKARD CO COM 428236103 3148 104891 SH DFND 0 0 104891 HEXCEL CORP NEW COM 428291108 53324 1072061 SH SOLE 0 0 1072061 HEXCEL CORP NEW COM 428291108 919 18477 SH DFND 0 0 18477 HIBBETT SPORTS INC COM 428567101 4561 97909 SH SOLE 0 0 97909 HIBBETT SPORTS INC COM 428567101 1603 34421 SH DFND 0 0 34421 HIGHWOODS PPTYS INC COM 431284108 1501 37567 SH SOLE 0 0 37567 HIGHWOODS PPTYS INC COM 431284108 45 1116 SH DFND 0 0 1116 HILL ROM HLDGS INC COM 431475102 9 161 SH SOLE 0 0 161 HILL ROM HLDGS INC COM 431475102 403 7421 SH DFND 0 0 7421 HILLENBRAND INC COM 431571108 1152 37519 SH SOLE 0 0 37519 HILLENBRAND INC COM 431571108 252 8217 SH DFND 0 0 8217 HILLTOP HOLDINGS INC COM 432748101 1922 79765 SH SOLE 0 0 79765 HILLTOP HOLDINGS INC COM 432748101 236 9804 SH DFND 0 0 9804 HILTON WORLDWIDE HLDGS INC COM 43300A104 55731 2022902 SH SOLE 0 0 2022902 HILTON WORLDWIDE HLDGS INC COM 43300A104 6639 240997 SH DFND 0 0 240997 HOLLYFRONTIER CORP COM 436106108 596 13959 SH SOLE 0 0 13959 HOLOGIC INC COM 436440101 1367 35915 SH SOLE 0 0 35915 HOLOGIC INC COM 436440101 1 38 SH DFND 0 0 38 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3314 2513000 PRN SOLE 0 0 2513000 HOME BANCSHARES INC COM 436893200 1211 33137 SH SOLE 0 0 33137 HOME DEPOT INC COM 437076102 472387 4250762 SH SOLE 0 0 4250762 HOME DEPOT INC COM 437076102 73070 657516 SH DFND 0 0 657516 HOME PROPERTIES INC COM 437306103 5696 77973 SH SOLE 0 0 77973 HOME PROPERTIES INC COM 437306103 209 2861 SH DFND 0 0 2861 HOMEAWAY INC COM 43739Q100 7595 244041 SH SOLE 0 0 244041 HOMEAWAY INC COM 43739Q100 1751 56254 SH DFND 0 0 56254 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1461 47239 SH SOLE 0 0 47239 HOMESTREET INC COM 43785V102 249 10925 SH SOLE 0 0 10925 HONDA MOTOR LTD AMERN SHS 438128308 28761 887687 SH SOLE 0 0 887687 HONDA MOTOR LTD AMERN SHS 438128308 11484 354452 SH DFND 0 0 354452 HONEYWELL INTL INC COM 438516106 412650 4046774 SH SOLE 0 0 4046774 HONEYWELL INTL INC COM 438516106 83040 814353 SH DFND 0 0 814353 HOOKER FURNITURE CORP COM 439038100 1201 47828 SH SOLE 0 0 47828 HORACE MANN EDUCATORS CORP N COM 440327104 14915 409965 SH SOLE 0 0 409965 HORACE MANN EDUCATORS CORP N COM 440327104 139 3823 SH DFND 0 0 3823 HORMEL FOODS CORP COM 440452100 1335 23682 SH SOLE 0 0 23682 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 287 352000 PRN SOLE 0 0 352000 HORTONWORKS INC COM 440894103 23 905 SH SOLE 0 0 905 HOSPIRA INC COM 441060100 61 687 SH SOLE 0 0 687 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4214 146205 SH SOLE 0 0 146205 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 148 5144 SH DFND 0 0 5144 HOST HOTELS & RESORTS INC COM 44107P104 23134 1166628 SH SOLE 0 0 1166628 HOST HOTELS & RESORTS INC COM 44107P104 2607 131479 SH DFND 0 0 131479 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3224 127920 SH SOLE 0 0 127920 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 347 13772 SH DFND 0 0 13772 HOWARD HUGHES CORP COM 44267D107 684 4764 SH SOLE 0 0 4764 HUB GROUP INC CL A 443320106 2440 60484 SH SOLE 0 0 60484 HUB GROUP INC CL A 443320106 874 21676 SH DFND 0 0 21676 HUBBELL INC CL B 443510201 19568 180717 SH SOLE 0 0 180717 HUBBELL INC CL B 443510201 4967 45876 SH DFND 0 0 45876 HUBSPOT INC COM 443573100 533 10757 SH SOLE 0 0 10757 HUBSPOT INC COM 443573100 274 5532 SH DFND 0 0 5532 HUDSON CITY BANCORP COM 443683107 977 98927 SH SOLE 0 0 98927 HUDSON PAC PPTYS INC COM 444097109 3889 137077 SH SOLE 0 0 137077 HUDSON PAC PPTYS INC COM 444097109 5 162 SH DFND 0 0 162 HUMANA INC COM 444859102 13755 71912 SH SOLE 0 0 71912 HUNT J B TRANS SVCS INC COM 445658107 15201 185170 SH SOLE 0 0 185170 HUNT J B TRANS SVCS INC COM 445658107 765 9321 SH DFND 0 0 9321 HUNTINGTON BANCSHARES INC COM 446150104 16278 1439247 SH SOLE 0 0 1439247 HUNTINGTON BANCSHARES INC COM 446150104 7328 647906 SH DFND 0 0 647906 HUNTINGTON INGALLS INDS INC COM 446413106 21815 193756 SH SOLE 0 0 193756 HUNTINGTON INGALLS INDS INC COM 446413106 6294 55899 SH DFND 0 0 55899 HUNTSMAN CORP COM 447011107 11767 533174 SH SOLE 0 0 533174 HUNTSMAN CORP COM 447011107 3534 160140 SH DFND 0 0 160140 HURON CONSULTING GROUP INC COM 447462102 3277 46750 SH SOLE 0 0 46750 HURON CONSULTING GROUP INC COM 447462102 1261 17988 SH DFND 0 0 17988 HYATT HOTELS CORP COM CL A 448579102 5770 101786 SH SOLE 0 0 101786 HYATT HOTELS CORP COM CL A 448579102 244 4300 SH DFND 0 0 4300 HYSTER YALE MATLS HANDLING I CL A 449172105 2156 31125 SH SOLE 0 0 31125 HYSTER YALE MATLS HANDLING I CL A 449172105 123 1773 SH DFND 0 0 1773 IAC INTERACTIVECORP COM PAR $.001 44919P508 16398 205855 SH SOLE 0 0 205855 IAC INTERACTIVECORP COM PAR $.001 44919P508 10853 136245 SH DFND 0 0 136245 ICF INTL INC COM 44925C103 1863 53455 SH SOLE 0 0 53455 ICU MED INC COM 44930G107 1264 13214 SH SOLE 0 0 13214 ICU MED INC COM 44930G107 1533 16030 SH DFND 0 0 16030 IGI LABS INC COM 449575109 29 4638 SH SOLE 0 0 4638 IGI LABS INC COM 449575109 219 34709 SH DFND 0 0 34709 IPG PHOTONICS CORP COM 44980X109 5494 64497 SH SOLE 0 0 64497 IPG PHOTONICS CORP COM 44980X109 69 812 SH DFND 0 0 812 IPC HEALTHCARE INC COM 44984A105 5068 91504 SH SOLE 0 0 91504 IPC HEALTHCARE INC COM 44984A105 3546 64016 SH DFND 0 0 64016 ISTAR FINL INC COM 45031U101 1489 111768 SH SOLE 0 0 111768 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 283 235000 PRN SOLE 0 0 235000 IBERIABANK CORP COM 450828108 6369 93340 SH SOLE 0 0 93340 IBERIABANK CORP COM 450828108 2217 32488 SH DFND 0 0 32488 ITT CORP NEW COM NEW 450911201 2335 55804 SH SOLE 0 0 55804 ITT CORP NEW COM NEW 450911201 998 23859 SH DFND 0 0 23859 ICICI BK LTD ADR 45104G104 62528 6000781 SH SOLE 0 0 6000781 ICICI BK LTD ADR 45104G104 11 1040 SH DFND 0 0 1040 ICONIX BRAND GROUP INC COM 451055107 1106 44301 SH SOLE 0 0 44301 ICONIX BRAND GROUP INC COM 451055107 275 11000 SH DFND 0 0 11000 IDACORP INC COM 451107106 1475 26272 SH SOLE 0 0 26272 IDEX CORP COM 45167R104 18406 234227 SH SOLE 0 0 234227 IDEX CORP COM 45167R104 942 11992 SH DFND 0 0 11992 IDEXX LABS INC COM 45168D104 32967 513985 SH SOLE 0 0 513985 IDEXX LABS INC COM 45168D104 8398 130939 SH DFND 0 0 130939 IGATE CORP COM 45169U105 12 250 SH SOLE 0 0 250 IHS INC CL A 451734107 17416 135395 SH SOLE 0 0 135395 IHS INC CL A 451734107 3142 24424 SH DFND 0 0 24424 ILLINOIS TOOL WKS INC COM 452308109 47907 521916 SH SOLE 0 0 521916 ILLINOIS TOOL WKS INC COM 452308109 11840 128994 SH DFND 0 0 128994 ILLUMINA INC COM 452327109 131371 601628 SH SOLE 0 0 601628 ILLUMINA INC COM 452327109 93837 429735 SH DFND 0 0 429735 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2307 1873000 PRN SOLE 0 0 1873000 IMAX CORP COM 45245E109 4280 106280 SH SOLE 0 0 106280 IMAX CORP COM 45245E109 4823 119758 SH DFND 0 0 119758 IMMUNOGEN INC COM 45253H101 12259 852504 SH SOLE 0 0 852504 IMMUNOGEN INC COM 45253H101 410 28503 SH DFND 0 0 28503 IMPAX LABORATORIES INC COM 45256B101 951 20713 SH SOLE 0 0 20713 IMPAX LABORATORIES INC COM 45256B101 118 2566 SH DFND 0 0 2566 IMPERIAL OIL LTD COM NEW 453038408 125 3235 SH SOLE 0 0 3235 IMPERVA INC COM 45321L100 1873 27669 SH SOLE 0 0 27669 IMPERVA INC COM 45321L100 1691 24973 SH DFND 0 0 24973 INC RESH HLDGS INC CL A 45329R109 575 14343 SH SOLE 0 0 14343 INC RESH HLDGS INC CL A 45329R109 9 223 SH DFND 0 0 223 INCONTACT INC COM 45336E109 254 25747 SH SOLE 0 0 25747 INCYTE CORP COM 45337C102 22097 212043 SH SOLE 0 0 212043 INCYTE CORP COM 45337C102 5474 52530 SH DFND 0 0 52530 INDEPENDENT BANK CORP MASS COM 453836108 413 8800 SH SOLE 0 0 8800 INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1765 SH DFND 0 0 1765 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 1040 SH SOLE 0 0 1040 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 98 SH SOLE 0 0 98 INDEXIQ ETF TR US RL EST SMCP 45409B628 49 1960 SH SOLE 0 0 1960 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 53 1838 SH SOLE 0 0 1838 INFINITY PPTY & CAS CORP COM 45665Q103 192 2529 SH SOLE 0 0 2529 INFORMATICA CORP COM 45666Q102 11204 231154 SH SOLE 0 0 231154 INFORMATICA CORP COM 45666Q102 5921 122149 SH DFND 0 0 122149 INFINERA CORPORATION COM 45667G103 9673 461042 SH SOLE 0 0 461042 INFINERA CORPORATION COM 45667G103 5323 253706 SH DFND 0 0 253706 INFORMATION SERVICES GROUP I COM 45675Y104 2 507 SH SOLE 0 0 507 INFOSYS LTD SPONSORED ADR 456788108 10657 672390 SH SOLE 0 0 672390 INFOSYS LTD SPONSORED ADR 456788108 3837 242108 SH DFND 0 0 242108 ING GROEP N V SPONSORED ADR 456837103 73449 4429993 SH SOLE 0 0 4429993 ING GROEP N V SPONSORED ADR 456837103 8718 525809 SH DFND 0 0 525809 INGLES MKTS INC CL A 457030104 3 66 SH SOLE 0 0 66 INGRAM MICRO INC CL A 457153104 3157 126134 SH SOLE 0 0 126134 INGREDION INC COM 457187102 13821 173179 SH SOLE 0 0 173179 INGREDION INC COM 457187102 1470 18418 SH DFND 0 0 18418 INLAND REAL ESTATE CORP COM NEW 457461200 3303 350629 SH SOLE 0 0 350629 INSIGHT ENTERPRISES INC COM 45765U103 547 18298 SH SOLE 0 0 18298 INSIGHT ENTERPRISES INC COM 45765U103 533 17820 SH DFND 0 0 17820 INSMED INC COM PAR $.01 457669307 9 362 SH SOLE 0 0 362 INSMED INC COM PAR $.01 457669307 2 78 SH DFND 0 0 78 INNOSPEC INC COM 45768S105 362 8043 SH SOLE 0 0 8043 INNOSPEC INC COM 45768S105 4 91 SH DFND 0 0 91 INPHI CORP COM 45772F107 17 752 SH SOLE 0 0 752 INNERWORKINGS INC COM 45773Y105 1678 251556 SH SOLE 0 0 251556 INNERWORKINGS INC COM 45773Y105 780 116981 SH DFND 0 0 116981 INNOPHOS HOLDINGS INC COM 45774N108 1711 32503 SH SOLE 0 0 32503 INNOPHOS HOLDINGS INC COM 45774N108 1655 31438 SH DFND 0 0 31438 INOGEN INC COM 45780L104 21 476 SH SOLE 0 0 476 INOGEN INC COM 45780L104 359 8048 SH DFND 0 0 8048 INSTALLED BLDG PRODS INC COM 45780R101 24 983 SH DFND 0 0 983 INSULET CORP COM 45784P101 2573 83055 SH SOLE 0 0 83055 INSULET CORP COM 45784P101 6 199 SH DFND 0 0 199 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3575 53062 SH SOLE 0 0 53062 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2171 32229 SH DFND 0 0 32229 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10091 465013 SH SOLE 0 0 465013 INTEGRATED DEVICE TECHNOLOGY COM 458118106 690 31811 SH DFND 0 0 31811 INTEGRATED ELECTRICAL SVC COM 45811E301 95 13374 SH SOLE 0 0 13374 INTEL CORP COM 458140100 747771 24585593 SH SOLE 0 0 24585593 INTEL CORP COM 458140100 67937 2233655 SH DFND 0 0 2233655 INTEL CORP SDCV 12/1 458140AD2 946 786000 PRN SOLE 0 0 786000 INTEL CORP SDCV 3.250% 8/0 458140AF7 7042 4629000 PRN SOLE 0 0 4629000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 785 21844 SH SOLE 0 0 21844 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 100 2784 SH DFND 0 0 2784 INTER PARFUMS INC COM 458334109 5540 163264 SH SOLE 0 0 163264 INTER PARFUMS INC COM 458334109 619 18258 SH DFND 0 0 18258 INTERACTIVE BROKERS GROUP IN COM 45841N107 7279 175148 SH SOLE 0 0 175148 INTERACTIVE BROKERS GROUP IN COM 45841N107 2770 66654 SH DFND 0 0 66654 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4819 19964 SH SOLE 0 0 19964 INTERCEPT PHARMACEUTICALS IN COM 45845P108 37314 154585 SH DFND 0 0 154585 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5894 145667 SH SOLE 0 0 145667 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 37 915 SH DFND 0 0 915 INTERFACE INC COM 458665304 765 30541 SH SOLE 0 0 30541 INTERCONTINENTAL EXCHANGE IN COM 45866F104 113332 506829 SH SOLE 0 0 506829 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36466 163077 SH DFND 0 0 163077 INTERDIGITAL INC COM 45867G101 37 654 SH DFND 0 0 654 INTERNATIONAL BUSINESS MACHS COM 459200101 123190 757347 SH SOLE 0 0 757347 INTERNATIONAL BUSINESS MACHS COM 459200101 6806 41843 SH DFND 0 0 41843 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 3481 SH SOLE 0 0 3481 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 3139 SH DFND 0 0 3139 INTL PAPER CO COM 460146103 80633 1694332 SH SOLE 0 0 1694332 INTL PAPER CO COM 460146103 6843 143783 SH DFND 0 0 143783 INTERPUBLIC GROUP COS INC COM 460690100 21271 1103849 SH SOLE 0 0 1103849 INTERPUBLIC GROUP COS INC COM 460690100 2156 111902 SH DFND 0 0 111902 INTERSIL CORP CL A 46069S109 2662 212758 SH SOLE 0 0 212758 INTERSECT ENT INC COM 46071F103 26 895 SH SOLE 0 0 895 INTRAWEST RESORTS HLDGS INC COM 46090K109 2053 176709 SH SOLE 0 0 176709 INTRAWEST RESORTS HLDGS INC COM 46090K109 29 2509 SH DFND 0 0 2509 INTEROIL CORP COM 460951106 189 3141 SH SOLE 0 0 3141 INTEVAC INC COM 461148108 10 1700 SH DFND 0 0 1700 INTL FCSTONE INC COM 46116V105 31 919 SH DFND 0 0 919 INTUIT COM 461202103 111144 1102948 SH SOLE 0 0 1102948 INTUIT COM 461202103 16325 162002 SH DFND 0 0 162002 INVACARE CORP COM 461203101 25 1145 SH DFND 0 0 1145 INTUITIVE SURGICAL INC COM NEW 46120E602 3214 6633 SH SOLE 0 0 6633 INTUITIVE SURGICAL INC COM NEW 46120E602 1182 2440 SH DFND 0 0 2440 INVENTURE FOODS INC COM 461212102 160 15721 SH SOLE 0 0 15721 INVENTURE FOODS INC COM 461212102 565 55691 SH DFND 0 0 55691 INTREPID POTASH INC COM 46121Y102 2171 181815 SH SOLE 0 0 181815 INTREPID POTASH INC COM 46121Y102 219 18306 SH DFND 0 0 18306 INVENSENSE INC COM 46123D205 23 1500 SH SOLE 0 0 1500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1146 46207 SH SOLE 0 0 46207 INVESTORS BANCORP INC NEW COM 46146L101 26638 2165654 SH SOLE 0 0 2165654 INVESTORS BANCORP INC NEW COM 46146L101 168 13626 SH DFND 0 0 13626 IRIDIUM COMMUNICATIONS INC COM 46269C102 1542 169617 SH SOLE 0 0 169617 IRIDIUM COMMUNICATIONS INC COM 46269C102 191 21022 SH DFND 0 0 21022 IRON MTN INC NEW COM 46284V101 8812 284256 SH SOLE 0 0 284256 IRON MTN INC NEW COM 46284V101 553 17829 SH DFND 0 0 17829 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 287 23783 SH SOLE 0 0 23783 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145 12048 SH DFND 0 0 12048 ISHARES GOLD TRUST ISHARES 464285105 13104 1155559 SH SOLE 0 0 1155559 ISHARES MSCI AUST ETF 464286103 6 280 SH SOLE 0 0 280 ISHARES GLB HGH YLD ETF 464286178 9652 194793 SH SOLE 0 0 194793 ISHARES EM CRP BD ETF 464286251 18 359 SH SOLE 0 0 359 ISHARES EM HGHYL BD ETF 464286285 18 367 SH SOLE 0 0 367 ISHARES MSCI WORLD ETF 464286392 42 576 SH SOLE 0 0 576 ISHARES MSCI BRZ CAP ETF 464286400 174 5301 SH SOLE 0 0 5301 ISHARES MSCI EMK GRW ETF 464286467 1226 22472 SH SOLE 0 0 22472 ISHARES MSCI CDA ETF 464286509 90283 3385184 SH SOLE 0 0 3385184 ISHARES CNTRY MIN VL ETF 464286525 8376 120195 SH SOLE 0 0 120195 ISHARES EM MK MINVOL ETF 464286533 11299 195894 SH SOLE 0 0 195894 ISHARES MSCI EURZONE ETF 464286608 45246 1205270 SH SOLE 0 0 1205270 ISHARES MSCI PAC JP ETF 464286665 134398 3096721 SH SOLE 0 0 3096721 ISHARES MSCI TAIWAN ETF 464286731 10 624 SH SOLE 0 0 624 ISHARES MSCI SZ CAP ETF 464286749 129885 3965956 SH SOLE 0 0 3965956 ISHARES MSCI SWEDEN ETF 464286756 43558 1371047 SH SOLE 0 0 1371047 ISHARES MSCI STH KOR ETF 464286772 2 28 SH SOLE 0 0 28 ISHARES MSCI GERMANY ETF 464286806 74 2660 SH SOLE 0 0 2660 ISHARES MSCI NETHERL ETF 464286814 1 46 SH SOLE 0 0 46 ISHARES MSCI JAPAN ETF 464286848 51962 4056395 SH SOLE 0 0 4056395 ISHARES MSCI HONG KG ETF 464286871 71 3147 SH SOLE 0 0 3147 ISHARES TR S&P 100 ETF 464287101 6185 68089 SH SOLE 0 0 68089 ISHARES TR MRNGSTR LG-CP GR 464287119 1186 9991 SH SOLE 0 0 9991 ISHARES TR CORE S&P TTL STK 464287150 557 5894 SH SOLE 0 0 5894 ISHARES TR SELECT DIVID ETF 464287168 2866 38134 SH SOLE 0 0 38134 ISHARES TR TIPS BD ETF 464287176 383188 3419795 SH SOLE 0 0 3419795 ISHARES TR CHINA LG-CAP ETF 464287184 33 705 SH SOLE 0 0 705 ISHARES TR TRANS AVG ETF 464287192 136 939 SH SOLE 0 0 939 ISHARES TR CORE S&P500 ETF 464287200 474738 2290985 SH SOLE 0 0 2290985 ISHARES TR CORE US AGGBD ET 464287226 52814 485511 SH SOLE 0 0 485511 ISHARES TR MSCI EMG MKT ETF 464287234 9179 231678 SH SOLE 0 0 231678 ISHARES TR IBOXX INV CP ETF 464287242 509461 4402530 SH SOLE 0 0 4402530 ISHARES TR GLOB TELECOM ETF 464287275 629 10127 SH SOLE 0 0 10127 ISHARES TR S&P 500 GRWT ETF 464287309 15087 132503 SH SOLE 0 0 132503 ISHARES TR GLOB HLTHCRE ETF 464287325 150 1378 SH SOLE 0 0 1378 ISHARES TR GLOBAL ENERG ETF 464287341 634 18127 SH SOLE 0 0 18127 ISHARES TR NA NAT RES 464287374 43 1180 SH SOLE 0 0 1180 ISHARES TR JAPAN LG-CAP ETF 464287382 10 184 SH SOLE 0 0 184 ISHARES TR LATN AMER 40 ETF 464287390 62 2076 SH SOLE 0 0 2076 ISHARES TR S&P 500 VAL ETF 464287408 5926 64264 SH SOLE 0 0 64264 ISHARES TR 20+ YR TR BD ETF 464287432 24469 208319 SH SOLE 0 0 208319 ISHARES TR 7-10 Y TR BD ETF 464287440 14340 136561 SH SOLE 0 0 136561 ISHARES TR 1-3 YR TR BD ETF 464287457 113930 1342568 SH SOLE 0 0 1342568 ISHARES TR MSCI EAFE ETF 464287465 1069185 16840204 SH SOLE 0 0 16840204 ISHARES TR RUS MDCP VAL ETF 464287473 7231 98031 SH SOLE 0 0 98031 ISHARES TR RUS MD CP GR ETF 464287481 21540 222407 SH SOLE 0 0 222407 ISHARES TR RUS MID-CAP ETF 464287499 30802 180859 SH SOLE 0 0 180859 ISHARES TR CORE S&P MCP ETF 464287507 16505 110046 SH SOLE 0 0 110046 ISHARES TR NA TEC-SFTWR ETF 464287515 439 4409 SH SOLE 0 0 4409 ISHARES TR PHLX SEMICND ETF 464287523 2288 24846 SH SOLE 0 0 24846 ISHARES TR N AMER TECH ETF 464287549 7 64 SH SOLE 0 0 64 ISHARES TR NASDQ BIOTEC ETF 464287556 188891 511942 SH SOLE 0 0 511942 ISHARES TR COHEN&STEER REIT 464287564 601 6705 SH SOLE 0 0 6705 ISHARES TR GLOBAL 100 ETF 464287572 532 7066 SH SOLE 0 0 7066 ISHARES TR U.S. CNSM SV ETF 464287580 121 847 SH SOLE 0 0 847 ISHARES TR RUS 1000 VAL ETF 464287598 504212 4888139 SH SOLE 0 0 4888139 ISHARES TR RUS 1000 VAL ETF 464287598 74 715 SH DFND 0 0 715 ISHARES TR S&P MC 400GR ETF 464287606 3804 22442 SH SOLE 0 0 22442 ISHARES TR RUS 1000 GRW ETF 464287614 777198 7849693 SH SOLE 0 0 7849693 ISHARES TR RUS 1000 GRW ETF 464287614 317 3206 SH DFND 0 0 3206 ISHARES TR RUS 1000 ETF 464287622 59679 514293 SH SOLE 0 0 514293 ISHARES TR RUS 2000 VAL ETF 464287630 15427 151303 SH SOLE 0 0 151303 ISHARES TR RUS 2000 GRW ETF 464287648 14178 91721 SH SOLE 0 0 91721 ISHARES TR RUSSELL 2000 ETF 464287655 351664 2816469 SH SOLE 0 0 2816469 ISHARES TR CORE US VAL ETF 464287663 3194 23697 SH SOLE 0 0 23697 ISHARES TR CORE US GRW ETF 464287671 3910 48077 SH SOLE 0 0 48077 ISHARES TR RUSSELL 3000 ETF 464287689 6576 53042 SH SOLE 0 0 53042 ISHARES TR U.S. UTILITS ETF 464287697 9 89 SH SOLE 0 0 89 ISHARES TR S&P MC 400VL ETF 464287705 2433 18864 SH SOLE 0 0 18864 ISHARES TR U.S. TELECOM ETF 464287713 115 3937 SH SOLE 0 0 3937 ISHARES TR U.S. TECH ETF 464287721 262 2502 SH SOLE 0 0 2502 ISHARES TR U.S. REAL ES ETF 464287739 94 1324 SH SOLE 0 0 1324 ISHARES TR U.S. INDS ETF 464287754 154 1466 SH SOLE 0 0 1466 ISHARES TR US HLTHCARE ETF 464287762 105 659 SH SOLE 0 0 659 ISHARES TR U.S. FINLS ETF 464287788 128 1421 SH SOLE 0 0 1421 ISHARES TR U.S. ENERGY ETF 464287796 131 3098 SH SOLE 0 0 3098 ISHARES TR CORE S&P SCP ETF 464287804 10171 86286 SH SOLE 0 0 86286 ISHARES TR DOW JONES US ETF 464287846 18 168 SH SOLE 0 0 168 ISHARES TR EUROPE ETF 464287861 421 9630 SH SOLE 0 0 9630 ISHARES TR SP SMCP600VL ETF 464287879 911 7739 SH SOLE 0 0 7739 ISHARES TR SP SMCP600GR ETF 464287887 1456 11115 SH SOLE 0 0 11115 ISHARES MRNGSTR LG-CP VL 464288109 6 76 SH SOLE 0 0 76 ISHARES INTL TREA BD ETF 464288117 1 15 SH SOLE 0 0 15 ISHARES 3YRTB ETF 464288125 10 128 SH SOLE 0 0 128 ISHARES SHT NTLAMTFR ETF 464288158 491 4648 SH SOLE 0 0 4648 ISHARES AGENCY BOND ETF 464288166 7783 68764 SH SOLE 0 0 68764 ISHARES GL TIMB FORE ETF 464288174 17 332 SH SOLE 0 0 332 ISHARES MSCI AC ASIA ETF 464288182 26 420 SH SOLE 0 0 420 ISHARES MRGSTR MD CP ETF 464288208 743 4922 SH SOLE 0 0 4922 ISHARES MSCI ACWI US ETF 464288240 12208 276323 SH SOLE 0 0 276323 ISHARES MSCI ACWI ETF 464288257 394 6622 SH SOLE 0 0 6622 ISHARES EAFE SML CP ETF 464288273 731 14321 SH SOLE 0 0 14321 ISHARES JP MOR EM MK ETF 464288281 9079 82596 SH SOLE 0 0 82596 ISHARES NY AMTFRE MU ETF 464288323 38 345 SH SOLE 0 0 345 ISHARES CALI AMT-FRE ETF 464288356 718 6219 SH SOLE 0 0 6219 ISHARES GLB INFRASTR ETF 464288372 867 21355 SH SOLE 0 0 21355 ISHARES NAT AMT FREE BD 464288414 6812 62955 SH SOLE 0 0 62955 ISHARES INTL SEL DIV ETF 464288448 25273 781733 SH SOLE 0 0 781733 ISHARES INTL DEV RE ETF 464288489 12404 417098 SH SOLE 0 0 417098 ISHARES DEVSMCP EXNA ETF 464288497 39 851 SH SOLE 0 0 851 ISHARES IBOXX HI YD ETF 464288513 11268 126897 SH SOLE 0 0 126897 ISHARES MRG RL ES CP ETF 464288539 53 5051 SH SOLE 0 0 5051 ISHARES RESID RL EST CAP 464288562 12 207 SH SOLE 0 0 207 ISHARES MSCI KLD400 SOC 464288570 919 12079 SH SOLE 0 0 12079 ISHARES MBS ETF 464288588 1459279 13434715 SH SOLE 0 0 13434715 ISHARES GOV/CRED BD ETF 464288596 35 310 SH SOLE 0 0 310 ISHARES INTRM GOV/CR ETF 464288612 243 2195 SH SOLE 0 0 2195 ISHARES CORE US CR BD 464288620 360 3313 SH SOLE 0 0 3313 ISHARES INTERM CR BD ETF 464288638 4099 37657 SH SOLE 0 0 37657 ISHARES 1-3 YR CR BD ETF 464288646 3697 35098 SH SOLE 0 0 35098 ISHARES 10-20 YR TRS ETF 464288653 1197 9008 SH SOLE 0 0 9008 ISHARES 3-7 YR TR BD ETF 464288661 787463 6404222 SH SOLE 0 0 6404222 ISHARES SHRT TRS BD ETF 464288679 17156 155555 SH SOLE 0 0 155555 ISHARES U.S. PFD STK ETF 464288687 9807 250361 SH SOLE 0 0 250361 ISHARES GLOB UTILITS ETF 464288711 16 369 SH SOLE 0 0 369 ISHARES GLB CNSM STP ETF 464288737 49 543 SH SOLE 0 0 543 ISHARES US HOME CONS ETF 464288752 1401 51054 SH SOLE 0 0 51054 ISHARES U.S. AER&DEF ETF 464288760 159 1335 SH SOLE 0 0 1335 ISHARES US REGNL BKS ETF 464288778 21 579 SH SOLE 0 0 579 ISHARES USA ESG SLCT ETF 464288802 1044 12267 SH SOLE 0 0 12267 ISHARES US HLTHCR PR ETF 464288828 179 1249 SH SOLE 0 0 1249 ISHARES U.S. PHARMA ETF 464288836 94 540 SH SOLE 0 0 540 ISHARES US OIL EQ&SV ETF 464288844 3 70 SH SOLE 0 0 70 ISHARES US OIL&GS EX ETF 464288851 3 46 SH SOLE 0 0 46 ISHARES MICRO-CAP ETF 464288869 9453 115942 SH SOLE 0 0 115942 ISHARES EAFE VALUE ETF 464288877 7151 136644 SH SOLE 0 0 136644 ISHARES EAFE VALUE ETF 464288877 72 1369 SH DFND 0 0 1369 ISHARES EAFE GRWTH ETF 464288885 12217 174822 SH SOLE 0 0 174822 ISHARES MSCI EURO FL ETF 464289180 256 11215 SH SOLE 0 0 11215 ISHARES RUS TP200 GR ETF 464289438 149 2854 SH SOLE 0 0 2854 ISHARES 10+ YR CR BD ETF 464289511 594 10392 SH SOLE 0 0 10392 ISHARES GRWT ALLOCAT ETF 464289867 1625 40096 SH SOLE 0 0 40096 ISHARES MODERT ALLOC ETF 464289875 84 2385 SH SOLE 0 0 2385 ISHARES SILVER TRUST ISHARES 46428Q109 634 42194 SH SOLE 0 0 42194 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 647 SH SOLE 0 0 647 ISHARES TR CORE US TR BD 46429B267 165231 6603941 SH SOLE 0 0 6603941 ISHARES TR A RATE CP BD ETF 46429B291 9 182 SH SOLE 0 0 182 ISHARES TR CMBS ETF 46429B366 4373 85153 SH SOLE 0 0 85153 ISHARES TR MSCI NORWAY ETF 46429B499 14 598 SH SOLE 0 0 598 ISHARES TR 19 AMT-FREE MN 46429B564 495 19537 SH SOLE 0 0 19537 ISHARES TR MSCI INDIA ETF 46429B598 803 26540 SH SOLE 0 0 26540 ISHARES TR MSCI ACAS SC ETF 46429B622 28 465 SH SOLE 0 0 465 ISHARES TR FLTG RATE BD ETF 46429B655 4586 90567 SH SOLE 0 0 90567 ISHARES TR CORE HIGH DV ETF 46429B663 41197 559976 SH SOLE 0 0 559976 ISHARES TR CHINA ETF 46429B671 49 880 SH SOLE 0 0 880 ISHARES TR EAFE MIN VOL ETF 46429B689 9829 150546 SH SOLE 0 0 150546 ISHARES TR USA MIN VOL ETF 46429B697 12538 310962 SH SOLE 0 0 310962 ISHARES TR 0-5 YR TIPS ETF 46429B747 75 747 SH SOLE 0 0 747 ISHARES TR INTL INFL-LKD BD 46429B770 68 1622 SH SOLE 0 0 1622 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5874 117157 SH SOLE 0 0 117157 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4352 47807 SH SOLE 0 0 47807 ISHARES U S ETF TR INT RT HDG C B 46431W705 193 2042 SH SOLE 0 0 2042 ISHARES TR MSCI USA QLT FAC 46432F339 4 71 SH SOLE 0 0 71 ISHARES TR MSCI USAVALFCT 46432F388 50 756 SH SOLE 0 0 756 ISHARES TR MSCI USAMOMFCT 46432F396 57 797 SH SOLE 0 0 797 ISHARES TR B CA RT CP ETF 46432F404 5 95 SH SOLE 0 0 95 ISHARES TR CORE MSCITOTAL 46432F834 313 5678 SH SOLE 0 0 5678 ISHARES TR CORE MSCI EAFE 46432F842 19377 332372 SH SOLE 0 0 332372 ISHARES TR CORE ST USDB ETF 46432F859 27 271 SH SOLE 0 0 271 ISHARES TR MRNGSTR INC ETF 46432F875 1401 56762 SH SOLE 0 0 56762 ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH SOLE 0 0 544 ISHARES TR 2020 CORP EX ETF 46432FAK3 54 549 SH SOLE 0 0 549 ISHARES TR 2023 CORP EX ETF 46432FAN7 53 551 SH SOLE 0 0 551 ISHARES TR 2016 CP TM ETF 46432FAT4 8 83 SH SOLE 0 0 83 ISHARES TR 2018 CP TM ETF 46432FAW7 405 3940 SH SOLE 0 0 3940 ISHARES TR 2023 CP TM ETF 46432FAZ0 224 2161 SH SOLE 0 0 2161 ISHARES TR 2020 CP TM ETF 46432FBC0 387 3708 SH SOLE 0 0 3708 ISIS PHARMACEUTICALS INC COM 464330109 19818 344355 SH SOLE 0 0 344355 ISIS PHARMACEUTICALS INC COM 464330109 6065 105378 SH DFND 0 0 105378 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3 1000 PRN SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 427694 8902878 SH SOLE 0 0 8902878 ISHARES INC CUR HD MSCI EM 46434G509 761 31498 SH SOLE 0 0 31498 ISHARES TR 0-5YR HI YL CP 46434V407 350 7199 SH SOLE 0 0 7199 ISHARES TR MSCI LW CRB TG 46434V464 230 2356 SH SOLE 0 0 2356 ISHARES TR MSCI UTD KNGDM 46434V548 221818 12154429 SH SOLE 0 0 12154429 ISHARES TR IBONDS SEP2020 46434V571 350 13877 SH SOLE 0 0 13877 ISHARES TR CORE TL USD BD 46434V613 118 1178 SH SOLE 0 0 1178 ISHARES TR CORE DIV GRWTH 46434V621 3965 153403 SH SOLE 0 0 153403 ISHARES TR CUR HD EURZN ETF 46434V639 234 8466 SH SOLE 0 0 8466 ISHARES TR GLOBAL REIT ETF 46434V647 372 15231 SH SOLE 0 0 15231 ISHARES TR HDG MSCI GERMN 46434V704 283 10837 SH SOLE 0 0 10837 ISHARES TR JAPAN MIN VOL 46434V712 7 118 SH SOLE 0 0 118 ISHARES TR HDG MSCI EAFE 46434V803 14986 548729 SH SOLE 0 0 548729 ISHARES TR HDG MSCI JAPAN 46434V886 1663 52484 SH SOLE 0 0 52484 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21731 1984527 SH SOLE 0 0 1984527 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3233 295213 SH DFND 0 0 295213 ITC HLDGS CORP COM 465685105 24187 751605 SH SOLE 0 0 751605 ITC HLDGS CORP COM 465685105 171 5307 SH DFND 0 0 5307 ITRON INC COM 465741106 6927 201129 SH SOLE 0 0 201129 IXYS CORP COM 46600W106 1488 97279 SH SOLE 0 0 97279 J & J SNACK FOODS CORP COM 466032109 4125 37271 SH SOLE 0 0 37271 J & J SNACK FOODS CORP COM 466032109 730 6600 SH DFND 0 0 6600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4057 350342 SH SOLE 0 0 350342 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2373 204958 SH DFND 0 0 204958 J G WENTWORTH CO CL A 46618D108 1062 115459 SH SOLE 0 0 115459 JPMORGAN CHASE & CO COM 46625H100 1108017 16352082 SH SOLE 0 0 16352082 JPMORGAN CHASE & CO COM 46625H100 180648 2665999 SH DFND 0 0 2665999 JABIL CIRCUIT INC COM 466313103 7299 342829 SH SOLE 0 0 342829 JABIL CIRCUIT INC COM 466313103 3797 178356 SH DFND 0 0 178356 JACK IN THE BOX INC COM 466367109 9832 111528 SH SOLE 0 0 111528 JACK IN THE BOX INC COM 466367109 1253 14211 SH DFND 0 0 14211 JACOBS ENGR GROUP INC DEL COM 469814107 675 16624 SH SOLE 0 0 16624 JANUS CAP GROUP INC COM 47102X105 17059 996452 SH SOLE 0 0 996452 JANUS CAP GROUP INC COM 47102X105 655 38282 SH DFND 0 0 38282 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 431 268000 PRN SOLE 0 0 268000 JARDEN CORP COM 471109108 15330 296226 SH SOLE 0 0 296226 JARDEN CORP COM 471109108 2898 55996 SH DFND 0 0 55996 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5037 3005000 PRN SOLE 0 0 3005000 JD COM INC SPON ADR CL A 47215P106 1928 56539 SH SOLE 0 0 56539 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3393 3324000 PRN SOLE 0 0 3324000 JETBLUE AIRWAYS CORP COM 477143101 7028 338528 SH SOLE 0 0 338528 JETBLUE AIRWAYS CORP COM 477143101 129 6207 SH DFND 0 0 6207 JIVE SOFTWARE INC COM 47760A108 854 162670 SH SOLE 0 0 162670 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 273 SH SOLE 0 0 273 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 103 SH DFND 0 0 103 JOHNSON & JOHNSON COM 478160104 661679 6789238 SH SOLE 0 0 6789238 JOHNSON & JOHNSON COM 478160104 144688 1484589 SH DFND 0 0 1484589 JOHNSON CTLS INC COM 478366107 111823 2257673 SH SOLE 0 0 2257673 JOHNSON CTLS INC COM 478366107 13087 264226 SH DFND 0 0 264226 JONES LANG LASALLE INC COM 48020Q107 17431 101934 SH SOLE 0 0 101934 JONES LANG LASALLE INC COM 48020Q107 1274 7449 SH DFND 0 0 7449 JOY GLOBAL INC COM 481165108 10830 299166 SH SOLE 0 0 299166 JOY GLOBAL INC COM 481165108 729 20133 SH DFND 0 0 20133 J2 GLOBAL INC COM 48123V102 3863 56863 SH SOLE 0 0 56863 J2 GLOBAL INC COM 48123V102 422 6217 SH DFND 0 0 6217 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 392 338000 PRN SOLE 0 0 338000 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2075 90836 SH SOLE 0 0 90836 JUNIPER NETWORKS INC COM 48203R104 2697 103843 SH SOLE 0 0 103843 JUNO THERAPEUTICS INC COM 48205A109 23 424 SH SOLE 0 0 424 JUNO THERAPEUTICS INC COM 48205A109 110 2059 SH DFND 0 0 2059 KAR AUCTION SVCS INC COM 48238T109 7087 189496 SH SOLE 0 0 189496 KAR AUCTION SVCS INC COM 48238T109 172 4610 SH DFND 0 0 4610 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12377 376553 SH SOLE 0 0 376553 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3800 115614 SH DFND 0 0 115614 KBR INC COM 48242W106 2532 129954 SH SOLE 0 0 129954 KCG HLDGS INC CL A 48244B100 1215 98510 SH SOLE 0 0 98510 KLA-TENCOR CORP COM 482480100 12285 218562 SH SOLE 0 0 218562 KLA-TENCOR CORP COM 482480100 2117 37670 SH DFND 0 0 37670 KKR & CO L P DEL COM UNITS 48248M102 13 573 SH SOLE 0 0 573 KLX INC COM 482539103 11928 270282 SH SOLE 0 0 270282 KT CORP SPONSORED ADR 48268K101 2666 210418 SH SOLE 0 0 210418 K2M GROUP HLDGS INC COM 48273J107 14 591 SH SOLE 0 0 591 KADANT INC COM 48282T104 231 4896 SH SOLE 0 0 4896 KAISER ALUMINUM CORP COM PAR $0.01 483007704 763 9183 SH SOLE 0 0 9183 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2808 33796 SH DFND 0 0 33796 KAMAN CORP COM 483548103 5939 141600 SH SOLE 0 0 141600 KAMAN CORP COM 483548103 39 921 SH DFND 0 0 921 KANSAS CITY SOUTHERN COM NEW 485170302 20047 219818 SH SOLE 0 0 219818 KANSAS CITY SOUTHERN COM NEW 485170302 4338 47570 SH DFND 0 0 47570 KAPSTONE PAPER & PACKAGING C COM 48562P103 11164 482858 SH SOLE 0 0 482858 KAPSTONE PAPER & PACKAGING C COM 48562P103 5343 231087 SH DFND 0 0 231087 KATE SPADE & CO COM 485865109 4170 193585 SH SOLE 0 0 193585 KATE SPADE & CO COM 485865109 2184 101370 SH DFND 0 0 101370 KB HOME COM 48666K109 2944 177357 SH SOLE 0 0 177357 KB HOME COM 48666K109 74 4428 SH DFND 0 0 4428 KEARNY FINL CORP MD COM 48716P108 10 863 SH SOLE 0 0 863 KELLOGG CO COM 487836108 2021 32228 SH SOLE 0 0 32228 KELLOGG CO COM 487836108 1405 22413 SH DFND 0 0 22413 KELLY SVCS INC CL A 488152208 295 19206 SH SOLE 0 0 19206 KEMPER CORP DEL COM 488401100 2 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 11272 330350 SH SOLE 0 0 330350 KENNAMETAL INC COM 489170100 118 3453 SH DFND 0 0 3453 KENNEDY-WILSON HLDGS INC COM 489398107 7178 291907 SH SOLE 0 0 291907 KENNEDY-WILSON HLDGS INC COM 489398107 423 17188 SH DFND 0 0 17188 KERYX BIOPHARMACEUTICALS INC COM 492515101 4823 483286 SH SOLE 0 0 483286 KERYX BIOPHARMACEUTICALS INC COM 492515101 1605 160793 SH DFND 0 0 160793 KEURIG GREEN MTN INC COM 49271M100 5341 69705 SH SOLE 0 0 69705 KEURIG GREEN MTN INC COM 49271M100 1294 16881 SH DFND 0 0 16881 KEY ENERGY SVCS INC COM 492914106 344 190849 SH SOLE 0 0 190849 KEY ENERGY SVCS INC COM 492914106 288 160248 SH DFND 0 0 160248 KEY TECHNOLOGY INC COM 493143101 15 1139 SH DFND 0 0 1139 KEYCORP NEW COM 493267108 60497 4027746 SH SOLE 0 0 4027746 KEYCORP NEW COM 493267108 3558 236878 SH DFND 0 0 236878 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13588 435649 SH SOLE 0 0 435649 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1105 35426 SH DFND 0 0 35426 KEYW HLDG CORP COM 493723100 370 39721 SH SOLE 0 0 39721 KFORCE INC COM 493732101 263 11503 SH SOLE 0 0 11503 KFORCE INC COM 493732101 28 1242 SH DFND 0 0 1242 KILROY RLTY CORP COM 49427F108 10062 149847 SH SOLE 0 0 149847 KILROY RLTY CORP COM 49427F108 2881 42903 SH DFND 0 0 42903 KIMBERLY CLARK CORP COM 494368103 317117 2992520 SH SOLE 0 0 2992520 KIMBERLY CLARK CORP COM 494368103 64255 606352 SH DFND 0 0 606352 KIMCO RLTY CORP COM 49446R109 3712 164696 SH SOLE 0 0 164696 KIMCO RLTY CORP COM 49446R109 2695 119554 SH DFND 0 0 119554 KINDER MORGAN INC DEL COM 49456B101 552661 14395971 SH SOLE 0 0 14395971 KINDER MORGAN INC DEL COM 49456B101 29626 771715 SH DFND 0 0 771715 KINDRED HEALTHCARE INC COM 494580103 979 48251 SH SOLE 0 0 48251 KINDRED HEALTHCARE INC COM 494580103 33 1629 SH DFND 0 0 1629 KINROSS GOLD CORP COM NO PAR 496902404 2727 1175501 SH SOLE 0 0 1175501 KINROSS GOLD CORP COM NO PAR 496902404 1048 451884 SH DFND 0 0 451884 KIRBY CORP COM 497266106 15543 202750 SH SOLE 0 0 202750 KIRBY CORP COM 497266106 1194 15577 SH DFND 0 0 15577 KITE PHARMA INC COM 49803L109 15 246 SH SOLE 0 0 246 KITE RLTY GROUP TR COM NEW 49803T300 6724 274793 SH SOLE 0 0 274793 KITE RLTY GROUP TR COM NEW 49803T300 1195 48847 SH DFND 0 0 48847 KNOLL INC COM NEW 498904200 1825 72926 SH SOLE 0 0 72926 KNOLL INC COM NEW 498904200 1582 63198 SH DFND 0 0 63198 KNIGHT TRANSN INC COM 499064103 4189 156648 SH SOLE 0 0 156648 KNIGHT TRANSN INC COM 499064103 807 30162 SH DFND 0 0 30162 KNOWLES CORP COM 49926D109 2377 131339 SH SOLE 0 0 131339 KOHLS CORP COM 500255104 45135 720890 SH SOLE 0 0 720890 KOHLS CORP COM 500255104 3297 52657 SH DFND 0 0 52657 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5636 221370 SH SOLE 0 0 221370 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 15066 SH DFND 0 0 15066 KONA GRILL INC COM 50047H201 1 47 SH SOLE 0 0 47 KOPPERS HOLDINGS INC COM 50060P106 3356 135775 SH SOLE 0 0 135775 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22949 1127168 SH SOLE 0 0 1127168 KOREA ELECTRIC PWR SPONSORED ADR 500631106 519 25469 SH DFND 0 0 25469 KORN FERRY INTL COM NEW 500643200 7584 218113 SH SOLE 0 0 218113 KORN FERRY INTL COM NEW 500643200 584 16799 SH DFND 0 0 16799 KRAFT FOODS GROUP INC COM 50076Q106 313927 3687183 SH SOLE 0 0 3687183 KRAFT FOODS GROUP INC COM 50076Q106 19620 230444 SH DFND 0 0 230444 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 419 66583 SH SOLE 0 0 66583 KRISPY KREME DOUGHNUTS INC COM 501014104 296 15347 SH SOLE 0 0 15347 KRISPY KREME DOUGHNUTS INC COM 501014104 1199 62233 SH DFND 0 0 62233 KROGER CO COM 501044101 49902 688213 SH SOLE 0 0 688213 KROGER CO COM 501044101 8445 116461 SH DFND 0 0 116461 KRONOS WORLDWIDE INC COM 50105F105 1887 172147 SH SOLE 0 0 172147 KULICKE & SOFFA INDS INC COM 501242101 33 2784 SH DFND 0 0 2784 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3294 43739 SH SOLE 0 0 43739 L BRANDS INC COM 501797104 5994 69916 SH SOLE 0 0 69916 L BRANDS INC COM 501797104 3448 40222 SH DFND 0 0 40222 LDR HLDG CORP COM 50185U105 188 4338 SH SOLE 0 0 4338 LDR HLDG CORP COM 50185U105 1 14 SH DFND 0 0 14 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3786 326631 SH SOLE 0 0 326631 LHC GROUP INC COM 50187A107 170 4442 SH SOLE 0 0 4442 LKQ CORP COM 501889208 19344 639593 SH SOLE 0 0 639593 LKQ CORP COM 501889208 2055 67937 SH DFND 0 0 67937 LPL FINL HLDGS INC COM 50212V100 16368 352083 SH SOLE 0 0 352083 LPL FINL HLDGS INC COM 50212V100 2980 64106 SH DFND 0 0 64106 LSB INDS INC COM 502160104 6856 167877 SH SOLE 0 0 167877 LSI INDS INC COM 50216C108 42 4522 SH DFND 0 0 4522 LTC PPTYS INC COM 502175102 4275 102759 SH SOLE 0 0 102759 LTC PPTYS INC COM 502175102 903 21707 SH DFND 0 0 21707 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36630 323070 SH SOLE 0 0 323070 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3950 34840 SH DFND 0 0 34840 LA QUINTA HLDGS INC COM 50420D108 7610 333049 SH SOLE 0 0 333049 LA QUINTA HLDGS INC COM 50420D108 3722 162908 SH DFND 0 0 162908 LA Z BOY INC COM 505336107 2950 112015 SH SOLE 0 0 112015 LA Z BOY INC COM 505336107 197 7470 SH DFND 0 0 7470 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54241 447462 SH SOLE 0 0 447462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9503 78395 SH DFND 0 0 78395 LACLEDE GROUP INC COM 505597104 15911 305623 SH SOLE 0 0 305623 LACLEDE GROUP INC COM 505597104 264 5072 SH DFND 0 0 5072 LAKELAND FINL CORP COM 511656100 1131 26087 SH SOLE 0 0 26087 LAKELAND FINL CORP COM 511656100 140 3229 SH DFND 0 0 3229 LAM RESEARCH CORP COM 512807108 25541 313965 SH SOLE 0 0 313965 LAM RESEARCH CORP COM 512807108 1418 17437 SH DFND 0 0 17437 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5099 3595500 PRN SOLE 0 0 3595500 LAMAR ADVERTISING CO NEW CL A 512816109 9671 168257 SH SOLE 0 0 168257 LAMAR ADVERTISING CO NEW CL A 512816109 2670 46456 SH DFND 0 0 46456 LANCASTER COLONY CORP COM 513847103 2550 28072 SH SOLE 0 0 28072 LANCASTER COLONY CORP COM 513847103 472 5192 SH DFND 0 0 5192 LANDEC CORP COM 514766104 1271 88078 SH SOLE 0 0 88078 LANDSTAR SYS INC COM 515098101 10630 158969 SH SOLE 0 0 158969 LANDSTAR SYS INC COM 515098101 690 10324 SH DFND 0 0 10324 LANNET INC COM 516012101 2165 36428 SH SOLE 0 0 36428 LANNET INC COM 516012101 308 5190 SH DFND 0 0 5190 LAS VEGAS SANDS CORP COM 517834107 40925 778478 SH SOLE 0 0 778478 LAS VEGAS SANDS CORP COM 517834107 547 10413 SH DFND 0 0 10413 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5093 143623 SH SOLE 0 0 143623 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1802 50819 SH DFND 0 0 50819 LATTICE SEMICONDUCTOR CORP COM 518415104 4033 684752 SH SOLE 0 0 684752 LATTICE SEMICONDUCTOR CORP COM 518415104 1888 320601 SH DFND 0 0 320601 LAUDER ESTEE COS INC CL A 518439104 111910 1291369 SH SOLE 0 0 1291369 LAUDER ESTEE COS INC CL A 518439104 11765 135759 SH DFND 0 0 135759 LEAR CORP COM NEW 521865204 39232 349475 SH SOLE 0 0 349475 LEAR CORP COM NEW 521865204 12060 107425 SH DFND 0 0 107425 LEGGETT & PLATT INC COM 524660107 11 226 SH SOLE 0 0 226 LEGGETT & PLATT INC COM 524660107 547 11234 SH DFND 0 0 11234 LEGACY TEX FINL GROUP INC COM 52471Y106 1934 64056 SH SOLE 0 0 64056 LEGG MASON INC COM 524901105 1389 26946 SH SOLE 0 0 26946 LEIDOS HLDGS INC COM 525327102 1896 46958 SH SOLE 0 0 46958 LEIDOS HLDGS INC COM 525327102 338 8380 SH DFND 0 0 8380 LENDINGCLUB CORP COM 52603A109 585 39676 SH SOLE 0 0 39676 LENNAR CORP CL A 526057104 32343 633684 SH SOLE 0 0 633684 LENNAR CORP CL A 526057104 1899 37203 SH DFND 0 0 37203 LENNOX INTL INC COM 526107107 808 7507 SH SOLE 0 0 7507 LENNOX INTL INC COM 526107107 2 15 SH DFND 0 0 15 LEUCADIA NATL CORP COM 527288104 2846 117235 SH SOLE 0 0 117235 LEUCADIA NATL CORP COM 527288104 171 7054 SH DFND 0 0 7054 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26734 507581 SH SOLE 0 0 507581 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1230 23344 SH DFND 0 0 23344 LEXICON PHARMACEUTICALS INC COM NEW 528872302 297 36837 SH SOLE 0 0 36837 LEXINGTON REALTY TRUST COM 529043101 145 17156 SH SOLE 0 0 17156 LIBERTY BROADBAND CORP COM SER A 530307107 2149 42170 SH SOLE 0 0 42170 LIBERTY BROADBAND CORP COM SER A 530307107 91 1792 SH DFND 0 0 1792 LIBERTY BROADBAND CORP COM SER C 530307305 11455 223905 SH SOLE 0 0 223905 LIBERTY BROADBAND CORP COM SER C 530307305 5315 103896 SH DFND 0 0 103896 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 732 1418000 PRN SOLE 0 0 1418000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24953 899199 SH SOLE 0 0 899199 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 842 30328 SH DFND 0 0 30328 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7017 178692 SH SOLE 0 0 178692 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 289 7361 SH DFND 0 0 7361 LIBERTY PPTY TR SH BEN INT 531172104 4610 143071 SH SOLE 0 0 143071 LIBERTY PPTY TR SH BEN INT 531172104 318 9861 SH DFND 0 0 9861 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9123 253149 SH SOLE 0 0 253149 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3545 98373 SH DFND 0 0 98373 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20212 563004 SH SOLE 0 0 563004 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7109 198027 SH DFND 0 0 198027 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2160 2274000 PRN SOLE 0 0 2274000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1587 49259 SH SOLE 0 0 49259 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 100 3103 SH DFND 0 0 3103 LIFEPOINT HEALTH INC COM 53219L109 1378 15852 SH SOLE 0 0 15852 LIFEPOINT HEALTH INC COM 53219L109 1697 19513 SH DFND 0 0 19513 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 3442 SH SOLE 0 0 3442 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 598 5928 SH DFND 0 0 5928 LIFETIME BRANDS INC COM 53222Q103 6 384 SH SOLE 0 0 384 LIFELOCK INC COM 53224V100 7939 484085 SH SOLE 0 0 484085 LIFELOCK INC COM 53224V100 52 3148 SH DFND 0 0 3148 LILLY ELI & CO COM 532457108 603454 7227861 SH SOLE 0 0 7227861 LILLY ELI & CO COM 532457108 17956 215065 SH DFND 0 0 215065 LIMELIGHT NETWORKS INC COM 53261M104 119 30293 SH SOLE 0 0 30293 LIMELIGHT NETWORKS INC COM 53261M104 0 114 SH DFND 0 0 114 LINCOLN ELEC HLDGS INC COM 533900106 1748 28715 SH SOLE 0 0 28715 LINCOLN ELEC HLDGS INC COM 533900106 638 10480 SH DFND 0 0 10480 LINCOLN NATL CORP IND COM 534187109 35571 600656 SH SOLE 0 0 600656 LINCOLN NATL CORP IND COM 534187109 1565 26433 SH DFND 0 0 26433 LINEAR TECHNOLOGY CORP COM 535678106 266250 6019669 SH SOLE 0 0 6019669 LINKEDIN CORP COM CL A 53578A108 171529 830127 SH SOLE 0 0 830127 LINKEDIN CORP COM CL A 53578A108 75206 363966 SH DFND 0 0 363966 LIONS GATE ENTMNT CORP COM NEW 535919203 2160 58307 SH SOLE 0 0 58307 LIONS GATE ENTMNT CORP COM NEW 535919203 1 26 SH DFND 0 0 26 LIQUIDITY SERVICES INC COM 53635B107 170 17653 SH SOLE 0 0 17653 LITHIA MTRS INC CL A 536797103 12418 109736 SH SOLE 0 0 109736 LITHIA MTRS INC CL A 536797103 2715 23989 SH DFND 0 0 23989 LITTELFUSE INC COM 537008104 4313 45454 SH SOLE 0 0 45454 LITTELFUSE INC COM 537008104 224 2356 SH DFND 0 0 2356 LIVE NATION ENTERTAINMENT IN COM 538034109 2395 87110 SH SOLE 0 0 87110 LIVE NATION ENTERTAINMENT IN COM 538034109 583 21191 SH DFND 0 0 21191 LIVEPERSON INC COM 538146101 409 41704 SH SOLE 0 0 41704 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74743 13764897 SH SOLE 0 0 13764897 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7186 1323341 SH DFND 0 0 1323341 LOCKHEED MARTIN CORP COM 539830109 354902 1909101 SH SOLE 0 0 1909101 LOCKHEED MARTIN CORP COM 539830109 34539 185796 SH DFND 0 0 185796 LOEWS CORP COM 540424108 25805 670076 SH SOLE 0 0 670076 LOEWS CORP COM 540424108 5085 132031 SH DFND 0 0 132031 LOGMEIN INC COM 54142L109 1071 16608 SH SOLE 0 0 16608 LOGMEIN INC COM 54142L109 1170 18149 SH DFND 0 0 18149 LOUISIANA PAC CORP COM 546347105 2530 148545 SH SOLE 0 0 148545 LOWES COS INC COM 548661107 514300 7679552 SH SOLE 0 0 7679552 LOWES COS INC COM 548661107 16490 246227 SH DFND 0 0 246227 LOXO ONCOLOGY INC COM 548862101 11 601 SH SOLE 0 0 601 LULULEMON ATHLETICA INC COM 550021109 38197 584940 SH SOLE 0 0 584940 LULULEMON ATHLETICA INC COM 550021109 3012 46118 SH DFND 0 0 46118 LUMINEX CORP DEL COM 55027E102 22 1246 SH SOLE 0 0 1246 LUMINEX CORP DEL COM 55027E102 364 21065 SH DFND 0 0 21065 M & T BK CORP COM 55261F104 18860 150965 SH SOLE 0 0 150965 M & T BK CORP COM 55261F104 1265 10122 SH DFND 0 0 10122 MBIA INC COM 55262C100 5460 908493 SH SOLE 0 0 908493 MB FINANCIAL INC NEW COM 55264U108 1446 41987 SH SOLE 0 0 41987 M D C HLDGS INC COM 552676108 2315 77252 SH SOLE 0 0 77252 MDU RES GROUP INC COM 552690109 2425 124182 SH SOLE 0 0 124182 MDC PARTNERS INC CL A SUB VTG 552697104 781 39636 SH SOLE 0 0 39636 MDC PARTNERS INC CL A SUB VTG 552697104 6 286 SH DFND 0 0 286 MFA FINL INC COM 55272X102 5826 788329 SH SOLE 0 0 788329 MFA FINL INC COM 55272X102 461 62360 SH DFND 0 0 62360 MGIC INVT CORP WIS COM 552848103 3931 345427 SH SOLE 0 0 345427 MGIC INVT CORP WIS COM 552848103 90 7885 SH DFND 0 0 7885 MGM RESORTS INTERNATIONAL COM 552953101 10061 551263 SH SOLE 0 0 551263 MKS INSTRUMENT INC COM 55306N104 233 6139 SH SOLE 0 0 6139 MRC GLOBAL INC COM 55345K103 11236 727690 SH SOLE 0 0 727690 MRC GLOBAL INC COM 55345K103 726 47003 SH DFND 0 0 47003 MSC INDL DIRECT INC CL A 553530106 9308 133413 SH SOLE 0 0 133413 MSC INDL DIRECT INC CL A 553530106 1644 23562 SH DFND 0 0 23562 MSCI INC COM 55354G100 12141 197258 SH SOLE 0 0 197258 MSCI INC COM 55354G100 3302 53655 SH DFND 0 0 53655 MTS SYS CORP COM 553777103 6566 95233 SH SOLE 0 0 95233 MVC CAPITAL INC COM 553829102 17 1629 SH DFND 0 0 1629 MYR GROUP INC DEL COM 55405W104 1360 43916 SH SOLE 0 0 43916 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 182 4750 SH SOLE 0 0 4750 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 467 12213 SH DFND 0 0 12213 MACERICH CO COM 554382101 19044 255284 SH SOLE 0 0 255284 MACERICH CO COM 554382101 3383 45351 SH DFND 0 0 45351 MACK CALI RLTY CORP COM 554489104 7818 424188 SH SOLE 0 0 424188 MACK CALI RLTY CORP COM 554489104 3088 167553 SH DFND 0 0 167553 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3075 37211 SH SOLE 0 0 37211 MACQUARIE INFRASTRUCTURE COR COM 55608B105 180 2175 SH DFND 0 0 2175 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5448 4624000 PRN SOLE 0 0 4624000 MACYS INC COM 55616P104 123581 1831640 SH SOLE 0 0 1831640 MACYS INC COM 55616P104 29577 438380 SH DFND 0 0 438380 MADDEN STEVEN LTD COM 556269108 10298 240727 SH SOLE 0 0 240727 MADDEN STEVEN LTD COM 556269108 327 7640 SH DFND 0 0 7640 MADISON SQUARE GARDEN CO CL A 55826P100 2460 29469 SH SOLE 0 0 29469 MADISON SQUARE GARDEN CO CL A 55826P100 528 6322 SH DFND 0 0 6322 MAGELLAN HEALTH INC COM NEW 559079207 833 11884 SH SOLE 0 0 11884 MAGELLAN HEALTH INC COM NEW 559079207 3682 52547 SH DFND 0 0 52547 MAGNA INTL INC COM 559222401 16883 301004 SH SOLE 0 0 301004 MAGNUM HUNTER RES CORP DEL COM 55973B102 9 4771 SH SOLE 0 0 4771 MAGNUM HUNTER RES CORP DEL COM 55973B102 151 80527 SH DFND 0 0 80527 MAINSOURCE FINANCIAL GP INC COM 56062Y102 231 10510 SH SOLE 0 0 10510 MALIBU BOATS INC COM CL A 56117J100 109 5423 SH SOLE 0 0 5423 MANHATTAN ASSOCS INC COM 562750109 36396 610167 SH SOLE 0 0 610167 MANHATTAN ASSOCS INC COM 562750109 6517 109259 SH DFND 0 0 109259 MANNING & NAPIER INC CL A 56382Q102 428 42899 SH SOLE 0 0 42899 MANPOWERGROUP INC COM 56418H100 6450 72166 SH SOLE 0 0 72166 MANPOWERGROUP INC COM 56418H100 5580 62425 SH DFND 0 0 62425 MANTECH INTL CORP CL A 564563104 1263 43540 SH SOLE 0 0 43540 MANTECH INTL CORP CL A 564563104 121 4159 SH DFND 0 0 4159 MANULIFE FINL CORP COM 56501R106 31760 1708429 SH SOLE 0 0 1708429 MARATHON OIL CORP COM 565849106 53107 2001022 SH SOLE 0 0 2001022 MARATHON OIL CORP COM 565849106 3460 130365 SH DFND 0 0 130365 MARATHON PETE CORP COM 56585A102 85475 1634001 SH SOLE 0 0 1634001 MARATHON PETE CORP COM 56585A102 10012 191403 SH DFND 0 0 191403 MARCHEX INC CL B 56624R108 11 2193 SH SOLE 0 0 2193 MARCHEX INC CL B 56624R108 183 36970 SH DFND 0 0 36970 MARCUS & MILLICHAP INC COM 566324109 28 606 SH SOLE 0 0 606 MARINEMAX INC COM 567908108 24 1023 SH SOLE 0 0 1023 MARIN SOFTWARE INC COM 56804T106 13 2000 SH SOLE 0 0 2000 MARINE HARVEST ASA SPONSORED ADR 56824R205 4518 395640 SH SOLE 0 0 395640 MARKEL CORP COM 570535104 39046 48766 SH SOLE 0 0 48766 MARKEL CORP COM 570535104 2277 2844 SH DFND 0 0 2844 MARKETAXESS HLDGS INC COM 57060D108 5949 64122 SH SOLE 0 0 64122 MARKETAXESS HLDGS INC COM 57060D108 4174 44996 SH DFND 0 0 44996 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 470 26442 SH SOLE 0 0 26442 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 21 671 SH SOLE 0 0 671 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 508 SH SOLE 0 0 508 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1161 SH SOLE 0 0 1161 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 31 1699 SH SOLE 0 0 1699 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 193009 9877626 SH SOLE 0 0 9877626 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 436 7903 SH SOLE 0 0 7903 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 24 1360 SH SOLE 0 0 1360 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 236715 10205416 SH SOLE 0 0 10205416 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 69350 2319410 SH SOLE 0 0 2319410 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 18 716 SH SOLE 0 0 716 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 174 7216 SH SOLE 0 0 7216 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 42 2081 SH SOLE 0 0 2081 MARKETO INC COM 57063L107 1084 38628 SH SOLE 0 0 38628 MARKETO INC COM 57063L107 643 22919 SH DFND 0 0 22919 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 38 SH DFND 0 0 38 MARSH & MCLENNAN COS INC COM 571748102 155420 2741086 SH SOLE 0 0 2741086 MARSH & MCLENNAN COS INC COM 571748102 46071 812548 SH DFND 0 0 812548 MARRIOTT INTL INC NEW CL A 571903202 10120 136042 SH SOLE 0 0 136042 MARTEN TRANS LTD COM 573075108 3192 147096 SH SOLE 0 0 147096 MARTEN TRANS LTD COM 573075108 16 738 SH DFND 0 0 738 MARTIN MARIETTA MATLS INC COM 573284106 34262 242117 SH SOLE 0 0 242117 MARTIN MARIETTA MATLS INC COM 573284106 3155 22295 SH DFND 0 0 22295 MASCO CORP COM 574599106 15622 585748 SH SOLE 0 0 585748 MASCO CORP COM 574599106 6446 241688 SH DFND 0 0 241688 MASIMO CORP COM 574795100 8697 224492 SH SOLE 0 0 224492 MASIMO CORP COM 574795100 1652 42637 SH DFND 0 0 42637 MASONITE INTL CORP NEW COM 575385109 287 4095 SH SOLE 0 0 4095 MASONITE INTL CORP NEW COM 575385109 167 2384 SH DFND 0 0 2384 MASTEC INC COM 576323109 1490 75002 SH SOLE 0 0 75002 MASTEC INC COM 576323109 36 1798 SH DFND 0 0 1798 MASTERCARD INC CL A 57636Q104 166368 1779714 SH SOLE 0 0 1779714 MASTERCARD INC CL A 57636Q104 21887 234137 SH DFND 0 0 234137 MATADOR RES CO COM 576485205 4580 183203 SH SOLE 0 0 183203 MATADOR RES CO COM 576485205 2070 82811 SH DFND 0 0 82811 MATERION CORP COM 576690101 2946 83581 SH SOLE 0 0 83581 MATRIX SVC CO COM 576853105 1951 106721 SH SOLE 0 0 106721 MATSON INC COM 57686G105 16771 398929 SH SOLE 0 0 398929 MATTEL INC COM 577081102 51222 1993864 SH SOLE 0 0 1993864 MATTEL INC COM 577081102 645 25094 SH DFND 0 0 25094 MATTHEWS INTL CORP CL A 577128101 1311 24669 SH SOLE 0 0 24669 MATTHEWS INTL CORP CL A 577128101 1149 21629 SH DFND 0 0 21629 MATTRESS FIRM HLDG CORP COM 57722W106 4291 70409 SH SOLE 0 0 70409 MATTRESS FIRM HLDG CORP COM 57722W106 599 9820 SH DFND 0 0 9820 MAXIM INTEGRATED PRODS INC COM 57772K101 50637 1464566 SH SOLE 0 0 1464566 MAXIM INTEGRATED PRODS INC COM 57772K101 5516 159543 SH DFND 0 0 159543 MAXWELL TECHNOLOGIES INC COM 577767106 1384 231845 SH SOLE 0 0 231845 MAXLINEAR INC CL A 57776J100 77 6351 SH SOLE 0 0 6351 MAXLINEAR INC CL A 57776J100 346 28615 SH DFND 0 0 28615 MAXIMUS INC COM 577933104 13405 203943 SH SOLE 0 0 203943 MAXIMUS INC COM 577933104 4046 61561 SH DFND 0 0 61561 MCCORMICK & CO INC COM NON VTG 579780206 37968 469035 SH SOLE 0 0 469035 MCCORMICK & CO INC COM NON VTG 579780206 2129 26305 SH DFND 0 0 26305 MCDONALDS CORP COM 580135101 380913 4006660 SH SOLE 0 0 4006660 MCDONALDS CORP COM 580135101 35030 368469 SH DFND 0 0 368469 MCEWEN MNG INC COM 58039P107 5 5154 SH SOLE 0 0 5154 MCGRATH RENTCORP COM 580589109 209 6875 SH SOLE 0 0 6875 MCGRATH RENTCORP COM 580589109 33 1076 SH DFND 0 0 1076 MCGRAW HILL FINL INC COM 580645109 23073 229699 SH SOLE 0 0 229699 MCGRAW HILL FINL INC COM 580645109 13011 129532 SH DFND 0 0 129532 MCKESSON CORP COM 58155Q103 149474 664892 SH SOLE 0 0 664892 MCKESSON CORP COM 58155Q103 24565 109270 SH DFND 0 0 109270 MEAD JOHNSON NUTRITION CO COM 582839106 49193 545256 SH SOLE 0 0 545256 MEAD JOHNSON NUTRITION CO COM 582839106 19173 212509 SH DFND 0 0 212509 MEADWESTVACO CORP COM 583334107 3419 72445 SH SOLE 0 0 72445 MEDASSETS INC COM 584045108 3885 176102 SH SOLE 0 0 176102 MEDASSETS INC COM 584045108 242 10955 SH DFND 0 0 10955 MEDIA GEN INC NEW COM 58441K100 5751 348124 SH SOLE 0 0 348124 MEDIA GEN INC NEW COM 58441K100 27 1657 SH DFND 0 0 1657 MEDICAL PPTYS TRUST INC COM 58463J304 13645 1040819 SH SOLE 0 0 1040819 MEDICAL PPTYS TRUST INC COM 58463J304 52 3977 SH DFND 0 0 3977 MEDICINES CO COM 584688105 677 23656 SH SOLE 0 0 23656 MEDICINES CO COM 584688105 2820 98556 SH DFND 0 0 98556 MEDIDATA SOLUTIONS INC COM 58471A105 15725 289497 SH SOLE 0 0 289497 MEDIDATA SOLUTIONS INC COM 58471A105 5996 110379 SH DFND 0 0 110379 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 989 837000 PRN SOLE 0 0 837000 MEDIVATION INC COM 58501N101 13645 119486 SH SOLE 0 0 119486 MEDIVATION INC COM 58501N101 8995 78766 SH DFND 0 0 78766 MEDNAX INC COM 58502B106 14921 201338 SH SOLE 0 0 201338 MEDNAX INC COM 58502B106 3875 52284 SH DFND 0 0 52284 MELCO CROWN ENTMT LTD ADR 585464100 0 7 SH SOLE 0 0 7 MEMORIAL RESOURCE DEV CORP COM 58605Q109 805 42458 SH SOLE 0 0 42458 MEMORIAL RESOURCE DEV CORP COM 58605Q109 168 8878 SH DFND 0 0 8878 MENS WEARHOUSE INC COM 587118100 9086 141811 SH SOLE 0 0 141811 MENTOR GRAPHICS CORP COM 587200106 30932 1170351 SH SOLE 0 0 1170351 MENTOR GRAPHICS CORP COM 587200106 3485 131853 SH DFND 0 0 131853 MERCADOLIBRE INC COM 58733R102 12107 85443 SH SOLE 0 0 85443 MERCADOLIBRE INC COM 58733R102 55488 391586 SH DFND 0 0 391586 MERCK & CO INC NEW COM 58933Y105 439679 7723152 SH SOLE 0 0 7723152 MERCK & CO INC NEW COM 58933Y105 137956 2423260 SH DFND 0 0 2423260 MERCURY SYS INC COM 589378108 23 1550 SH SOLE 0 0 1550 MEREDITH CORP COM 589433101 804 15417 SH SOLE 0 0 15417 MEREDITH CORP COM 589433101 86 1644 SH DFND 0 0 1644 MERGE HEALTHCARE INC COM 589499102 21 4290 SH SOLE 0 0 4290 MERIDIAN BANCORP INC MD COM 58958U103 2102 156757 SH SOLE 0 0 156757 MERIT MED SYS INC COM 589889104 182 8462 SH SOLE 0 0 8462 MERITAGE HOMES CORP COM 59001A102 4851 103024 SH SOLE 0 0 103024 MERITAGE HOMES CORP COM 59001A102 1443 30639 SH DFND 0 0 30639 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 160 SH DFND 0 0 160 METHANEX CORP COM 59151K108 25043 449926 SH SOLE 0 0 449926 METHODE ELECTRS INC COM 591520200 18 670 SH SOLE 0 0 670 METHODE ELECTRS INC COM 591520200 311 11316 SH DFND 0 0 11316 METLIFE INC COM 59156R108 273511 4885001 SH SOLE 0 0 4885001 METLIFE INC COM 59156R108 46955 838635 SH DFND 0 0 838635 METTLER TOLEDO INTERNATIONAL COM 592688105 11802 34562 SH SOLE 0 0 34562 METTLER TOLEDO INTERNATIONAL COM 592688105 1755 5140 SH DFND 0 0 5140 MICHAELS COS INC COM 59408Q106 811 30148 SH SOLE 0 0 30148 MICHAELS COS INC COM 59408Q106 1959 72810 SH DFND 0 0 72810 MICROSOFT CORP COM 594918104 689407 15615107 SH SOLE 0 0 15615107 MICROSOFT CORP COM 594918104 162699 3685150 SH DFND 0 0 3685150 MICROCHIP TECHNOLOGY INC COM 595017104 21315 449453 SH SOLE 0 0 449453 MICROCHIP TECHNOLOGY INC COM 595017104 802 16918 SH DFND 0 0 16918 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1433 751000 PRN SOLE 0 0 751000 MICRON TECHNOLOGY INC COM 595112103 35838 1902255 SH SOLE 0 0 1902255 MICRON TECHNOLOGY INC COM 595112103 1438 76337 SH DFND 0 0 76337 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 1211 683000 PRN SOLE 0 0 683000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1186 1313000 PRN SOLE 0 0 1313000 MICROSEMI CORP COM 595137100 11504 329147 SH SOLE 0 0 329147 MICROSEMI CORP COM 595137100 7053 201814 SH DFND 0 0 201814 MID-AMER APT CMNTYS INC COM 59522J103 2412 33133 SH SOLE 0 0 33133 MID-AMER APT CMNTYS INC COM 59522J103 1530 21008 SH DFND 0 0 21008 MIDDLEBY CORP COM 596278101 18840 167870 SH SOLE 0 0 167870 MIDDLEBY CORP COM 596278101 6351 56587 SH DFND 0 0 56587 MIDSOUTH BANCORP INC COM 598039105 27 1752 SH SOLE 0 0 1752 MILLENNIAL MEDIA INC COM 60040N105 1 800 SH SOLE 0 0 800 MILLER HERMAN INC COM 600544100 363 12539 SH SOLE 0 0 12539 MILLER INDS INC TENN COM NEW 600551204 17 863 SH DFND 0 0 863 MINDBODY INC COM CL A 60255W105 145 10515 SH SOLE 0 0 10515 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6409 224888 SH SOLE 0 0 224888 MINERALS TECHNOLOGIES INC COM 603158106 5864 86078 SH SOLE 0 0 86078 MINERALS TECHNOLOGIES INC COM 603158106 1033 15163 SH DFND 0 0 15163 MITEL NETWORKS CORP COM 60671Q104 4016 454765 SH SOLE 0 0 454765 MITEL NETWORKS CORP COM 60671Q104 25 2857 SH DFND 0 0 2857 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 89117 12343031 SH SOLE 0 0 12343031 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 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73937B779 9900 270199 SH SOLE 0 0 270199 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 9677 288533 SH SOLE 0 0 288533 PRAXAIR INC COM 74005P104 95501 798839 SH SOLE 0 0 798839 PRAXAIR INC COM 74005P104 2663 22277 SH DFND 0 0 22277 PRECISION CASTPARTS CORP COM 740189105 161873 809892 SH SOLE 0 0 809892 PRECISION CASTPARTS CORP COM 740189105 39568 197970 SH DFND 0 0 197970 PREMIER INC CL A 74051N102 533 13871 SH SOLE 0 0 13871 PREMIERE GLOBAL SVCS INC COM 740585104 139 13494 SH SOLE 0 0 13494 PRESTIGE BRANDS HLDGS INC COM 74112D101 6909 149415 SH SOLE 0 0 149415 PRESTIGE BRANDS HLDGS INC COM 74112D101 900 19471 SH DFND 0 0 19471 PRICE T ROWE GROUP INC COM 74144T108 65789 846383 SH SOLE 0 0 846383 PRICE T ROWE GROUP INC COM 74144T108 23943 308025 SH DFND 0 0 308025 PRICELINE GRP INC COM NEW 741503403 166553 144656 SH SOLE 0 0 144656 PRICELINE GRP INC COM NEW 741503403 97138 84367 SH DFND 0 0 84367 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 5426 4075500 PRN SOLE 0 0 4075500 PRICELINE GRP 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PRUDENTIAL FINL INC COM 744320102 10655 121745 SH DFND 0 0 121745 PRUDENTIAL PLC ADR 74435K204 126674 2608607 SH SOLE 0 0 2608607 PRUDENTIAL PLC ADR 74435K204 7489 154216 SH DFND 0 0 154216 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64899 1652208 SH SOLE 0 0 1652208 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4297 109392 SH DFND 0 0 109392 PUBLIC STORAGE COM 74460D109 61637 334314 SH SOLE 0 0 334314 PUBLIC STORAGE COM 74460D109 39659 215104 SH DFND 0 0 215104 PULTE GROUP INC COM 745867101 5211 258604 SH SOLE 0 0 258604 PULTE GROUP INC COM 745867101 696 34541 SH DFND 0 0 34541 PUMA BIOTECHNOLOGY INC COM 74587V107 147 1259 SH SOLE 0 0 1259 PUMA BIOTECHNOLOGY INC COM 74587V107 376 3218 SH DFND 0 0 3218 QLOGIC CORP COM 747277101 138 9731 SH SOLE 0 0 9731 QUAKER CHEM CORP COM 747316107 5054 56891 SH SOLE 0 0 56891 QUAKER CHEM CORP COM 747316107 69 778 SH DFND 0 0 778 QLIK TECHNOLOGIES INC COM 74733T105 11022 315288 SH SOLE 0 0 315288 QLIK TECHNOLOGIES INC COM 74733T105 1929 55186 SH DFND 0 0 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1924000 RPX CORP COM 74972G103 721 42634 SH SOLE 0 0 42634 RPX CORP COM 74972G103 36 2127 SH DFND 0 0 2127 RTI INTL METALS INC COM 74973W107 3444 109272 SH SOLE 0 0 109272 RTI INTL METALS INC COM 74973W107 48 1524 SH DFND 0 0 1524 RSP PERMIAN INC COM 74978Q105 4845 172351 SH SOLE 0 0 172351 RSP PERMIAN INC COM 74978Q105 69 2439 SH DFND 0 0 2439 RADIAN GROUP INC COM 750236101 2655 141506 SH SOLE 0 0 141506 RADIAN GROUP INC COM 750236101 793 42272 SH DFND 0 0 42272 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 776 467000 PRN SOLE 0 0 467000 RADIUS HEALTH INC COM NEW 750469207 24 357 SH SOLE 0 0 357 RAMBUS INC DEL COM 750917106 5111 352697 SH SOLE 0 0 352697 RAMBUS INC DEL COM 750917106 767 52908 SH DFND 0 0 52908 RALPH LAUREN CORP CL A 751212101 52143 393947 SH SOLE 0 0 393947 RALPH LAUREN CORP CL A 751212101 209 1576 SH DFND 0 0 1576 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3315 203148 SH SOLE 0 0 203148 RAND LOGISTICS INC COM 752182105 16 4872 SH DFND 0 0 4872 RANDGOLD RES LTD ADR 752344309 1092 16309 SH SOLE 0 0 16309 RANGE RES CORP COM 75281A109 22303 451653 SH SOLE 0 0 451653 RANGE RES CORP COM 75281A109 2914 59021 SH DFND 0 0 59021 RAPTOR PHARMACEUTICAL CORP COM 75382F106 200 12695 SH SOLE 0 0 12695 RAVE RESTAURANT GROUP INC COM 754198109 9 727 SH SOLE 0 0 727 RAVEN INDS INC COM 754212108 1926 94758 SH SOLE 0 0 94758 RAVEN INDS INC COM 754212108 359 17667 SH DFND 0 0 17667 RAYMOND JAMES FINANCIAL INC COM 754730109 37735 633342 SH SOLE 0 0 633342 RAYMOND JAMES FINANCIAL INC COM 754730109 9680 162477 SH DFND 0 0 162477 RAYONIER INC COM 754907103 2330 91176 SH SOLE 0 0 91176 RAYONIER INC COM 754907103 686 26842 SH DFND 0 0 26842 RAYONIER ADVANCED MATLS INC COM 75508B104 3846 236542 SH SOLE 0 0 236542 RAYONIER ADVANCED MATLS INC COM 75508B104 19 1188 SH DFND 0 0 1188 RAYTHEON CO COM NEW 755111507 387168 4046488 SH SOLE 0 0 4046488 RAYTHEON CO COM NEW 755111507 67156 701880 SH DFND 0 0 701880 RBC BEARINGS INC COM 75524B104 913 12723 SH SOLE 0 0 12723 RBC BEARINGS INC COM 75524B104 1160 16169 SH DFND 0 0 16169 REALOGY HLDGS CORP COM 75605Y106 16957 362942 SH SOLE 0 0 362942 REALPAGE INC COM 75606N109 1658 86936 SH SOLE 0 0 86936 REALPAGE INC COM 75606N109 24 1251 SH DFND 0 0 1251 REALTY INCOME CORP COM 756109104 11545 260087 SH SOLE 0 0 260087 REALTY INCOME CORP COM 756109104 3858 86919 SH DFND 0 0 86919 RECEPTOS INC COM 756207106 10794 56798 SH SOLE 0 0 56798 RECEPTOS INC COM 756207106 4115 21654 SH DFND 0 0 21654 RED HAT INC COM 756577102 26846 353567 SH SOLE 0 0 353567 RED HAT INC COM 756577102 10333 136092 SH DFND 0 0 136092 RED ROBIN GOURMET BURGERS IN COM 75689M101 382 4452 SH SOLE 0 0 4452 RED ROBIN GOURMET BURGERS IN COM 75689M101 999 11639 SH DFND 0 0 11639 REDWOOD TR INC COM 758075402 6643 423112 SH SOLE 0 0 423112 REDWOOD TR INC COM 758075402 4035 257009 SH DFND 0 0 257009 REED ELSEVIER N V SPONS ADR NEW 758204200 6 118 SH SOLE 0 0 118 REED ELSEVIER P L C SPONS ADR NEW 758205207 48661 748628 SH SOLE 0 0 748628 REED ELSEVIER P L C SPONS ADR NEW 758205207 5889 90593 SH DFND 0 0 90593 REGAL BELOIT CORP COM 758750103 4698 64717 SH SOLE 0 0 64717 REGAL BELOIT CORP COM 758750103 3971 54705 SH DFND 0 0 54705 REGAL ENTMT GROUP CL A 758766109 34366 1643531 SH SOLE 0 0 1643531 REGAL ENTMT GROUP CL A 758766109 1238 59195 SH DFND 0 0 59195 REGENCY CTRS CORP COM 758849103 10164 172338 SH SOLE 0 0 172338 REGENCY CTRS CORP COM 758849103 4114 69746 SH DFND 0 0 69746 REGENERON PHARMACEUTICALS COM 75886F107 79978 156780 SH SOLE 0 0 156780 REGENERON PHARMACEUTICALS COM 75886F107 2736 5364 SH DFND 0 0 5364 REGULUS THERAPEUTICS INC COM 75915K101 2 151 SH DFND 0 0 151 REGIONS FINL CORP NEW COM 7591EP100 22985 2218640 SH SOLE 0 0 2218640 REGIONS FINL CORP NEW COM 7591EP100 5543 535041 SH DFND 0 0 535041 REINSURANCE GROUP AMER INC COM NEW 759351604 36695 386789 SH SOLE 0 0 386789 REINSURANCE GROUP AMER INC COM NEW 759351604 6779 71453 SH DFND 0 0 71453 RELIANCE STEEL & ALUMINUM CO COM 759509102 17638 291638 SH SOLE 0 0 291638 RELIANCE STEEL & ALUMINUM CO COM 759509102 713 11782 SH DFND 0 0 11782 RENASANT CORP COM 75970E107 2398 73569 SH SOLE 0 0 73569 RENASANT CORP COM 75970E107 923 28327 SH DFND 0 0 28327 REPLIGEN CORP COM 759916109 50 1216 SH SOLE 0 0 1216 REPLIGEN CORP COM 759916109 463 11216 SH DFND 0 0 11216 RENT A CTR INC NEW COM 76009N100 554 19554 SH SOLE 0 0 19554 RENT A CTR INC NEW COM 76009N100 62 2204 SH DFND 0 0 2204 RENTRAK CORP COM 760174102 267 3822 SH SOLE 0 0 3822 RENTRAK CORP COM 760174102 1 13 SH DFND 0 0 13 REPUBLIC AWYS HLDGS INC COM 760276105 531 57797 SH SOLE 0 0 57797 REPUBLIC SVCS INC COM 760759100 22705 579643 SH SOLE 0 0 579643 REPUBLIC SVCS INC COM 760759100 888 22662 SH DFND 0 0 22662 RESMED INC COM 761152107 21 370 SH SOLE 0 0 370 RESMED INC COM 761152107 351 6227 SH DFND 0 0 6227 RESOLUTE ENERGY CORP COM 76116A108 77 79133 SH SOLE 0 0 79133 RESTORATION HARDWARE HLDGS I COM 761283100 9284 95092 SH SOLE 0 0 95092 RESTORATION HARDWARE HLDGS I COM 761283100 1201 12304 SH DFND 0 0 12304 RETROPHIN INC COM 761299106 136 4114 SH SOLE 0 0 4114 RESTAURANT BRANDS INTL INC COM 76131D103 4103 107393 SH SOLE 0 0 107393 RESTAURANT BRANDS INTL INC COM 76131D103 223 5833 SH DFND 0 0 5833 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4748 303944 SH SOLE 0 0 303944 RETAIL OPPORTUNITY INVTS COR COM 76131N101 692 44310 SH DFND 0 0 44310 RETAIL PPTYS AMER INC CL A 76131V202 7293 523514 SH SOLE 0 0 523514 RETAIL PPTYS AMER INC CL A 76131V202 302 21657 SH DFND 0 0 21657 RETAILMENOT INC COM SER 1 76132B106 694 38930 SH SOLE 0 0 38930 REVENUESHARES ETF TR LARGECAP FD 761396100 3413 83339 SH SOLE 0 0 83339 REVENUESHARES ETF TR MID CAP FD 761396209 9 182 SH SOLE 0 0 182 REVENUESHARES ETF TR SMALL CAP FD 761396308 2513 43209 SH SOLE 0 0 43209 REX ENERGY CORPORATION COM 761565100 19 3396 SH SOLE 0 0 3396 REX ENERGY CORPORATION COM 761565100 315 56363 SH DFND 0 0 56363 REX AMERICAN RESOURCES CORP COM 761624105 6 89 SH SOLE 0 0 89 REXNORD CORP NEW COM 76169B102 10808 452041 SH SOLE 0 0 452041 REXNORD CORP NEW COM 76169B102 3780 158087 SH DFND 0 0 158087 REXFORD INDL RLTY INC COM 76169C100 6939 475910 SH SOLE 0 0 475910 REXFORD INDL RLTY INC COM 76169C100 1081 74146 SH DFND 0 0 74146 REYNOLDS AMERICAN INC COM 761713106 450987 6040544 SH SOLE 0 0 6040544 REYNOLDS AMERICAN INC COM 761713106 38337 513483 SH DFND 0 0 513483 RICE ENERGY INC COM 762760106 2833 135987 SH SOLE 0 0 135987 RICE ENERGY INC COM 762760106 1457 69933 SH DFND 0 0 69933 RIGNET INC COM 766582100 153 4990 SH SOLE 0 0 4990 RIGHTSIDE GROUP LTD COM 76658B100 666 98363 SH SOLE 0 0 98363 RIO TINTO PLC SPONSORED ADR 767204100 70969 1722131 SH SOLE 0 0 1722131 RIO TINTO PLC SPONSORED ADR 767204100 2733 66330 SH DFND 0 0 66330 RITCHIE BROS AUCTIONEERS COM 767744105 17190 615671 SH SOLE 0 0 615671 RITCHIE BROS AUCTIONEERS COM 767744105 5543 198524 SH DFND 0 0 198524 RITE AID CORP COM 767754104 10557 1264365 SH SOLE 0 0 1264365 RITE AID CORP COM 767754104 65 7836 SH DFND 0 0 7836 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1078 41766 SH SOLE 0 0 41766 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 179 SH DFND 0 0 179 ROBERT HALF INTL INC COM 770323103 9140 164678 SH SOLE 0 0 164678 ROBERT HALF INTL INC COM 770323103 14462 260578 SH DFND 0 0 260578 ROCK-TENN CO CL A 772739207 26877 446468 SH SOLE 0 0 446468 ROCK-TENN CO CL A 772739207 1300 21587 SH DFND 0 0 21587 ROCKWELL AUTOMATION INC COM 773903109 46032 369316 SH SOLE 0 0 369316 ROCKWELL AUTOMATION INC COM 773903109 2846 22832 SH DFND 0 0 22832 ROCKWELL COLLINS INC COM 774341101 25846 279875 SH SOLE 0 0 279875 ROCKWELL COLLINS INC COM 774341101 1225 13270 SH DFND 0 0 13270 ROFIN SINAR TECHNOLOGIES INC COM 775043102 607 21990 SH SOLE 0 0 21990 ROFIN SINAR TECHNOLOGIES INC COM 775043102 770 27898 SH DFND 0 0 27898 ROGERS COMMUNICATIONS INC CL B 775109200 18655 525062 SH SOLE 0 0 525062 ROGERS COMMUNICATIONS INC CL B 775109200 855 24069 SH DFND 0 0 24069 ROGERS CORP COM 775133101 98 1475 SH SOLE 0 0 1475 ROGERS CORP COM 775133101 607 9183 SH DFND 0 0 9183 ROLLINS INC COM 775711104 5534 193983 SH SOLE 0 0 193983 ROLLINS INC COM 775711104 3400 119167 SH DFND 0 0 119167 ROPER TECHNOLOGIES INC COM 776696106 32381 187757 SH SOLE 0 0 187757 ROPER TECHNOLOGIES INC COM 776696106 7277 42195 SH DFND 0 0 42195 ROPER TECHNOLOGIES INC FRNT 1/1 776696AA4 271 124000 PRN SOLE 0 0 124000 ROSETTA RESOURCES INC COM 777779307 1321 57075 SH SOLE 0 0 57075 ROSETTA RESOURCES INC COM 777779307 1287 55603 SH DFND 0 0 55603 ROSS STORES INC COM 778296103 41183 847212 SH SOLE 0 0 847212 ROSS STORES INC COM 778296103 2142 44055 SH DFND 0 0 44055 ROVI CORP COM 779376102 914 57325 SH SOLE 0 0 57325 ROVI CORP COM 779376102 106 6648 SH DFND 0 0 6648 ROYAL BK CDA MONTREAL QUE COM 780087102 644 10528 SH SOLE 0 0 10528 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4089 369394 SH SOLE 0 0 369394 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1193 107786 SH DFND 0 0 107786 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3559 142710 SH SOLE 0 0 142710 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 105 4217 SH DFND 0 0 4217 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2497 101673 SH SOLE 0 0 101673 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 229 9331 SH DFND 0 0 9331 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8569 344653 SH SOLE 0 0 344653 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 467 18766 SH DFND 0 0 18766 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14589 602105 SH SOLE 0 0 602105 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1269 52385 SH DFND 0 0 52385 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 294 11771 SH SOLE 0 0 11771 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1802 70933 SH SOLE 0 0 70933 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92077 1605521 SH SOLE 0 0 1605521 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32307 563338 SH DFND 0 0 563338 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188367 3304111 SH SOLE 0 0 3304111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28398 498119 SH DFND 0 0 498119 ROYAL GOLD INC COM 780287108 10445 169587 SH SOLE 0 0 169587 RUBICON PROJ INC COM 78112V102 1195 79847 SH SOLE 0 0 79847 RUBY TUESDAY INC COM 781182100 127 20268 SH SOLE 0 0 20268 RUCKUS WIRELESS INC COM 781220108 23 2228 SH SOLE 0 0 2228 RUCKUS WIRELESS INC COM 781220108 204 19689 SH DFND 0 0 19689 RUDOLPH TECHNOLOGIES INC COM 781270103 178 14848 SH SOLE 0 0 14848 RUSH ENTERPRISES INC CL A 781846209 931 35503 SH SOLE 0 0 35503 RUSH ENTERPRISES INC CL A 781846209 835 31860 SH DFND 0 0 31860 RYANAIR HLDGS PLC SPONSORED ADR 783513104 33196 465251 SH SOLE 0 0 465251 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2969 41611 SH DFND 0 0 41611 RYDER SYS INC COM 783549108 22656 259311 SH SOLE 0 0 259311 RYDER SYS INC COM 783549108 1446 16548 SH DFND 0 0 16548 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21363 267711 SH SOLE 0 0 267711 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1116 7884 SH SOLE 0 0 7884 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 254 4743 SH SOLE 0 0 4743 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15471 190599 SH SOLE 0 0 190599 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 214 3930 SH SOLE 0 0 3930 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 1 16 SH SOLE 0 0 16 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 55 1065 SH SOLE 0 0 1065 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 354 2673 SH SOLE 0 0 2673 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 848 SH SOLE 0 0 848 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 55 616 SH SOLE 0 0 616 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1614 17883 SH SOLE 0 0 17883 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 899 5636 SH SOLE 0 0 5636 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1433 32568 SH SOLE 0 0 32568 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 213 3322 SH SOLE 0 0 3322 RYLAND GROUP INC COM 783764103 3823 82442 SH SOLE 0 0 82442 RYLAND GROUP INC COM 783764103 1707 36817 SH DFND 0 0 36817 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 545 359000 PRN SOLE 0 0 359000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6154 115879 SH SOLE 0 0 115879 RYMAN HOSPITALITY PPTYS INC COM 78377T107 188 3539 SH DFND 0 0 3539 SBA COMMUNICATIONS CORP COM 78388J106 95196 828010 SH SOLE 0 0 828010 SBA COMMUNICATIONS CORP COM 78388J106 7108 61828 SH DFND 0 0 61828 SEI INVESTMENTS CO COM 784117103 120619 2460102 SH SOLE 0 0 2460102 SEI INVESTMENTS CO COM 784117103 12124 247274 SH DFND 0 0 247274 SK TELECOM LTD SPONSORED ADR 78440P108 39073 1576142 SH SOLE 0 0 1576142 SK TELECOM LTD SPONSORED ADR 78440P108 3384 136498 SH DFND 0 0 136498 SL GREEN RLTY CORP COM 78440X101 18389 167341 SH SOLE 0 0 167341 SL GREEN RLTY CORP COM 78440X101 5815 52916 SH DFND 0 0 52916 SLM CORP COM 78442P106 12668 1283525 SH SOLE 0 0 1283525 SLM CORP COM 78442P106 5594 566752 SH DFND 0 0 566752 SM ENERGY CO COM 78454L100 20182 437591 SH SOLE 0 0 437591 SM ENERGY CO COM 78454L100 1292 28022 SH DFND 0 0 28022 SPDR S&P 500 ETF TR TR UNIT 78462F103 101427 492725 SH SOLE 0 0 492725 SPDR S&P 500 ETF TR TR UNIT 78462F103 1080 5248 SH DFND 0 0 5248 SPX CORP COM 784635104 1906 26328 SH SOLE 0 0 26328 SPX CORP COM 784635104 635 8766 SH DFND 0 0 8766 SPS COMM INC COM 78463M107 494 7509 SH SOLE 0 0 7509 SPS COMM INC COM 78463M107 2786 42344 SH DFND 0 0 42344 SPDR GOLD TRUST GOLD SHS 78463V107 5072 45137 SH SOLE 0 0 45137 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 228 6545 SH SOLE 0 0 6545 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2497 66705 SH SOLE 0 0 66705 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 99 1117 SH SOLE 0 0 1117 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 759 8530 SH SOLE 0 0 8530 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 133 SH SOLE 0 0 133 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 197 3053 SH SOLE 0 0 3053 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 61 1862 SH SOLE 0 0 1862 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 592 SH SOLE 0 0 592 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48450 1057391 SH SOLE 0 0 1057391 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 80887 1950494 SH SOLE 0 0 1950494 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3700 107499 SH SOLE 0 0 107499 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35 757 SH SOLE 0 0 757 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2082 49726 SH SOLE 0 0 49726 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14124 462792 SH SOLE 0 0 462792 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17 594 SH SOLE 0 0 594 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 424 4215 SH SOLE 0 0 4215 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 670 21283 SH SOLE 0 0 21283 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1946 62030 SH SOLE 0 0 62030 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7456 39200 SH SOLE 0 0 39200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1348 SH SOLE 0 0 1348 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 181 1708 SH SOLE 0 0 1708 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 741 15567 SH SOLE 0 0 15567 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1034 10483 SH SOLE 0 0 10483 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 377641 9826721 SH SOLE 0 0 9826721 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48116 1981710 SH SOLE 0 0 1981710 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 166 7049 SH SOLE 0 0 7049 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2814 118636 SH SOLE 0 0 118636 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11868 387849 SH SOLE 0 0 387849 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1010 10108 SH SOLE 0 0 10108 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 999 19206 SH SOLE 0 0 19206 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 139 1430 SH SOLE 0 0 1430 SPDR SERIES TRUST DJ REIT ETF 78464A607 637 7552 SH SOLE 0 0 7552 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4265 74305 SH SOLE 0 0 74305 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15 216 SH SOLE 0 0 216 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 34550 575367 SH SOLE 0 0 575367 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38617 844830 SH SOLE 0 0 844830 SPDR SERIES TRUST S&P PHARMAC 78464A722 5199 41695 SH SOLE 0 0 41695 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 313 6714 SH SOLE 0 0 6714 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 248 SH SOLE 0 0 248 SPDR SERIES TRUST S&P DIVID ETF 78464A763 419976 5510771 SH SOLE 0 0 5510771 SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 4129 SH DFND 0 0 4129 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 377 SH SOLE 0 0 377 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 120 961 SH SOLE 0 0 961 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 88 1023 SH SOLE 0 0 1023 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1273 14785 SH SOLE 0 0 14785 SPDR SERIES TRUST S&P BIOTECH 78464A870 841 3333 SH SOLE 0 0 3333 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 1018 SH SOLE 0 0 1018 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8514 136226 SH SOLE 0 0 136226 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3786 60569 SH DFND 0 0 60569 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1122 43402 SH SOLE 0 0 43402 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 35 1011 SH SOLE 0 0 1011 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 137 2778 SH SOLE 0 0 2778 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 677 13677 SH SOLE 0 0 13677 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25976 147741 SH SOLE 0 0 147741 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1141 4178 SH SOLE 0 0 4178 SPDR SER TR SHT TRM HGH YLD 78468R408 319 11025 SH SOLE 0 0 11025 SPDR SER TR SPDR RUSSEL 2000 78468R853 117 1581 SH SOLE 0 0 1581 SP PLUS CORP COM 78469C103 5 208 SH SOLE 0 0 208 SVB FINL GROUP COM 78486Q101 48215 334873 SH SOLE 0 0 334873 SVB FINL GROUP COM 78486Q101 220 1529 SH DFND 0 0 1529 SABRA HEALTH CARE REIT INC COM 78573L106 5057 196447 SH SOLE 0 0 196447 SABRE CORP COM 78573M104 8153 342578 SH SOLE 0 0 342578 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 507 SH SOLE 0 0 507 SAGE THERAPEUTICS INC COM 78667J108 2462 33724 SH SOLE 0 0 33724 SAGE THERAPEUTICS INC COM 78667J108 438 5994 SH DFND 0 0 5994 SAIA INC COM 78709Y105 3011 76636 SH SOLE 0 0 76636 SAIA INC COM 78709Y105 231 5885 SH DFND 0 0 5885 ST JUDE MED INC COM 790849103 50506 691197 SH SOLE 0 0 691197 ST JUDE MED INC COM 790849103 7666 104918 SH DFND 0 0 104918 SALESFORCE COM INC COM 79466L302 210293 3020155 SH SOLE 0 0 3020155 SALESFORCE COM INC COM 79466L302 39002 560139 SH DFND 0 0 560139 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5334 4388000 PRN SOLE 0 0 4388000 SALLY BEAUTY HLDGS INC COM 79546E104 31407 994509 SH SOLE 0 0 994509 SALLY BEAUTY HLDGS INC COM 79546E104 2995 94827 SH DFND 0 0 94827 SANCHEZ ENERGY CORP COM 79970Y105 1084 110580 SH SOLE 0 0 110580 SANDERSON FARMS INC COM 800013104 1312 17455 SH SOLE 0 0 17455 SANDISK CORP COM 80004C101 44607 766186 SH SOLE 0 0 766186 SANDISK CORP COM 80004C101 1630 27990 SH DFND 0 0 27990 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 299 231000 PRN SOLE 0 0 231000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2723 2809000 PRN SOLE 0 0 2809000 SANDSTORM GOLD LTD COM NEW 80013R206 27 9293 SH SOLE 0 0 9293 SANFILIPPO JOHN B & SON INC COM 800422107 1290 24865 SH SOLE 0 0 24865 SANMINA CORPORATION COM 801056102 1545 76618 SH SOLE 0 0 76618 SANOFI SPONSORED ADR 80105N105 101176 2042712 SH SOLE 0 0 2042712 SANOFI SPONSORED ADR 80105N105 7158 144517 SH DFND 0 0 144517 SANTANDER CONSUMER USA HDG I COM 80283M101 520 20351 SH DFND 0 0 20351 SAP SE SPON ADR 803054204 69323 987091 SH SOLE 0 0 987091 SAP SE SPON ADR 803054204 10161 144676 SH DFND 0 0 144676 SASOL LTD SPONSORED ADR 803866300 81300 2193741 SH SOLE 0 0 2193741 SCANA CORP NEW COM 80589M102 1320 26063 SH SOLE 0 0 26063 SCANA CORP NEW COM 80589M102 85 1677 SH DFND 0 0 1677 SCANSOURCE INC COM 806037107 3428 90073 SH SOLE 0 0 90073 SCANSOURCE INC COM 806037107 572 15038 SH DFND 0 0 15038 SCHEIN HENRY INC COM 806407102 33688 237040 SH SOLE 0 0 237040 SCHEIN HENRY INC COM 806407102 7249 51009 SH DFND 0 0 51009 SCHLUMBERGER LTD COM 806857108 429108 4978624 SH SOLE 0 0 4978624 SCHLUMBERGER LTD COM 806857108 55993 649649 SH DFND 0 0 649649 SCHNITZER STL INDS CL A 806882106 123 7055 SH SOLE 0 0 7055 SCHOLASTIC CORP COM 807066105 614 13906 SH SOLE 0 0 13906 SCHULMAN A INC COM 808194104 1187 27145 SH SOLE 0 0 27145 SCHULMAN A INC COM 808194104 1113 25457 SH DFND 0 0 25457 SCHWAB CHARLES CORP NEW COM 808513105 113809 3485742 SH SOLE 0 0 3485742 SCHWAB CHARLES CORP NEW COM 808513105 26878 823215 SH DFND 0 0 823215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2930 SH SOLE 0 0 2930 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 943 SH SOLE 0 0 943 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 2884 SH SOLE 0 0 2884 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 2924 SH SOLE 0 0 2924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 576 SH SOLE 0 0 576 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 516 SH SOLE 0 0 516 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5331 98349 SH SOLE 0 0 98349 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11540 289366 SH SOLE 0 0 289366 SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 5043 SH DFND 0 0 5043 SCIENCE APPLICATNS INTL CP N COM 808625107 974 18437 SH SOLE 0 0 18437 SCIENTIFIC GAMES CORP CL A 80874P109 37 2366 SH SOLE 0 0 2366 SCIQUEST INC NEW COM 80908T101 813 54906 SH SOLE 0 0 54906 SCIQUEST INC NEW COM 80908T101 2076 140199 SH DFND 0 0 140199 SCOTTS MIRACLE GRO CO CL A 810186106 15004 253411 SH SOLE 0 0 253411 SCOTTS MIRACLE GRO CO CL A 810186106 321 5422 SH DFND 0 0 5422 SCRIPPS E W CO OHIO CL A NEW 811054402 2181 95441 SH SOLE 0 0 95441 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6698 102463 SH SOLE 0 0 102463 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 690 10548 SH DFND 0 0 10548 SEACHANGE INTL INC COM 811699107 25 3521 SH SOLE 0 0 3521 SEACOR HOLDINGS INC COM 811904101 2960 41727 SH SOLE 0 0 41727 SEABRIDGE GOLD INC COM 811916105 0 18 SH SOLE 0 0 18 SEALED AIR CORP NEW COM 81211K100 12916 251387 SH SOLE 0 0 251387 SEALED AIR CORP NEW COM 81211K100 2283 44431 SH DFND 0 0 44431 SEATTLE GENETICS INC COM 812578102 3798 78479 SH SOLE 0 0 78479 SEATTLE GENETICS INC COM 812578102 53 1090 SH DFND 0 0 1090 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74437 1538264 SH SOLE 0 0 1538264 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994149 13364019 SH SOLE 0 0 13364019 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555913 11678846 SH SOLE 0 0 11678846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 922727 12064949 SH SOLE 0 0 12064949 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 436756 5811023 SH SOLE 0 0 5811023 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300837 12339484 SH SOLE 0 0 12339484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663815 12279223 SH SOLE 0 0 12279223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5114 123526 SH SOLE 0 0 123526 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273905 6606490 SH SOLE 0 0 6606490 SELECT COMFORT CORP COM 81616X103 33 1091 SH SOLE 0 0 1091 SELECT MED HLDGS CORP COM 81619Q105 784 48407 SH SOLE 0 0 48407 SELECTIVE INS GROUP INC COM 816300107 12541 447092 SH SOLE 0 0 447092 SELECTIVE INS GROUP INC COM 816300107 1764 62902 SH DFND 0 0 62902 SEMGROUP CORP CL A 81663A105 3082 38781 SH SOLE 0 0 38781 SEMTECH CORP COM 816850101 2556 128787 SH SOLE 0 0 128787 SEMTECH CORP COM 816850101 3 135 SH DFND 0 0 135 SEMPRA ENERGY COM 816851109 31515 318527 SH SOLE 0 0 318527 SEMPRA ENERGY COM 816851109 15429 155938 SH DFND 0 0 155938 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 901 SH SOLE 0 0 901 SENOMYX INC COM 81724Q107 580 108232 SH SOLE 0 0 108232 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 929 SH SOLE 0 0 929 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1027 SH DFND 0 0 1027 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 27 1755 SH SOLE 0 0 1755 SERVICE CORP INTL COM 817565104 30026 1020268 SH SOLE 0 0 1020268 SERVICE CORP INTL COM 817565104 2 67 SH DFND 0 0 67 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9589 265105 SH SOLE 0 0 265105 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 271 SH DFND 0 0 271 SERVICENOW INC COM 81762P102 73209 985188 SH SOLE 0 0 985188 SERVICENOW INC COM 81762P102 65714 884316 SH DFND 0 0 884316 SERVICESOURCE INTL LLC COM 81763U100 169 30863 SH SOLE 0 0 30863 SEVENTY SEVEN ENERGY INC COM 818097107 156 36390 SH SOLE 0 0 36390 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17449 800776 SH SOLE 0 0 800776 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5300 243230 SH DFND 0 0 243230 SHERWIN WILLIAMS CO COM 824348106 104974 381697 SH SOLE 0 0 381697 SHERWIN WILLIAMS CO COM 824348106 48081 174827 SH DFND 0 0 174827 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2389 64451 SH SOLE 0 0 64451 SHIRE PLC SPONSORED ADR 82481R106 53622 222045 SH SOLE 0 0 222045 SHIRE PLC SPONSORED ADR 82481R106 1507 6239 SH DFND 0 0 6239 SHUTTERFLY INC COM 82568P304 1643 34360 SH SOLE 0 0 34360 SHUTTERFLY INC COM 82568P304 649 13574 SH DFND 0 0 13574 SHUTTERSTOCK INC COM 825690100 376 6417 SH SOLE 0 0 6417 SHUTTERSTOCK INC COM 825690100 243 4152 SH DFND 0 0 4152 SIERRA BANCORP COM 82620P102 49 2833 SH SOLE 0 0 2833 SIGMA ALDRICH CORP COM 826552101 25 181 SH SOLE 0 0 181 SIGNATURE BK NEW YORK N Y COM 82669G104 9303 63547 SH SOLE 0 0 63547 SIGNATURE BK NEW YORK N Y COM 82669G104 504 3444 SH DFND 0 0 3444 SILICON LABORATORIES INC COM 826919102 2173 40234 SH SOLE 0 0 40234 SILICON LABORATORIES INC COM 826919102 50 918 SH DFND 0 0 918 SILGAN HOLDINGS INC COM 827048109 11248 213199 SH SOLE 0 0 213199 SILGAN HOLDINGS INC COM 827048109 5581 105774 SH DFND 0 0 105774 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2692 77792 SH SOLE 0 0 77792 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 862 24895 SH DFND 0 0 24895 SILICON GRAPHICS INTL CORP COM 82706L108 1843 284874 SH SOLE 0 0 284874 SILICON GRAPHICS INTL CORP COM 82706L108 819 126594 SH DFND 0 0 126594 SILVER SPRING NETWORKS INC COM 82817Q103 1027 82744 SH SOLE 0 0 82744 SILVER WHEATON CORP COM 828336107 24500 1412909 SH SOLE 0 0 1412909 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 436 SH DFND 0 0 436 SIMON PPTY GROUP INC NEW COM 828806109 136411 788409 SH SOLE 0 0 788409 SIMON PPTY GROUP INC NEW COM 828806109 35798 206901 SH DFND 0 0 206901 SIMPSON MANUFACTURING CO INC COM 829073105 1570 46162 SH SOLE 0 0 46162 SINCLAIR BROADCAST GROUP INC CL A 829226109 3571 127945 SH SOLE 0 0 127945 SINCLAIR BROADCAST GROUP INC CL A 829226109 2905 104071 SH DFND 0 0 104071 SIRONA DENTAL SYSTEMS INC COM 82966C103 6062 60367 SH SOLE 0 0 60367 SIRONA DENTAL SYSTEMS INC COM 82966C103 88 881 SH DFND 0 0 881 SIX FLAGS ENTMT CORP NEW COM 83001A102 1318 29385 SH SOLE 0 0 29385 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 170 SH DFND 0 0 170 SKECHERS U S A INC CL A 830566105 11310 103019 SH SOLE 0 0 103019 SKECHERS U S A INC CL A 830566105 3876 35307 SH DFND 0 0 35307 SKYLINE CORP COM 830830105 17 5909 SH SOLE 0 0 5909 SKYWEST INC COM 830879102 691 45976 SH SOLE 0 0 45976 SKYWEST INC COM 830879102 85 5671 SH DFND 0 0 5671 SKYWORKS SOLUTIONS INC COM 83088M102 49284 473427 SH SOLE 0 0 473427 SKYWORKS SOLUTIONS INC COM 83088M102 19550 187800 SH DFND 0 0 187800 SMITH & WESSON HLDG CORP COM 831756101 7 422 SH DFND 0 0 422 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34760 1023856 SH SOLE 0 0 1023856 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7106 209297 SH DFND 0 0 209297 SMITH A O COM 831865209 8470 117671 SH SOLE 0 0 117671 SMITH A O COM 831865209 1594 22147 SH DFND 0 0 22147 SMART & FINAL STORES INC COM 83190B101 396 22174 SH SOLE 0 0 22174 SMART & FINAL STORES INC COM 83190B101 804 44994 SH DFND 0 0 44994 SMUCKER J M CO COM NEW 832696405 52737 486459 SH SOLE 0 0 486459 SMUCKER J M CO COM NEW 832696405 6992 64498 SH DFND 0 0 64498 SNAP ON INC COM 833034101 54072 339542 SH SOLE 0 0 339542 SNAP ON INC COM 833034101 6306 39598 SH DFND 0 0 39598 SNYDERS-LANCE INC COM 833551104 2808 87030 SH SOLE 0 0 87030 SNYDERS-LANCE INC COM 833551104 2441 75645 SH DFND 0 0 75645 SOLARWINDS INC COM 83416B109 4256 92267 SH SOLE 0 0 92267 SOLARWINDS INC COM 83416B109 204 4413 SH DFND 0 0 4413 SOLARCITY CORP COM 83416T100 19830 370303 SH SOLE 0 0 370303 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1997 1847000 PRN SOLE 0 0 1847000 SOLERA HOLDINGS INC COM 83421A104 10999 246843 SH SOLE 0 0 246843 SOLERA HOLDINGS INC COM 83421A104 3183 71421 SH DFND 0 0 71421 SONIC CORP COM 835451105 4 141 SH SOLE 0 0 141 SONIC CORP COM 835451105 6 204 SH DFND 0 0 204 SONIC AUTOMOTIVE INC CL A 83545G102 393 16500 SH SOLE 0 0 16500 SONIC AUTOMOTIVE INC CL A 83545G102 2078 87196 SH DFND 0 0 87196 SONOCO PRODS CO COM 835495102 16341 381259 SH SOLE 0 0 381259 SONOCO PRODS CO COM 835495102 445 10375 SH DFND 0 0 10375 SONY CORP ADR NEW 835699307 26849 945736 SH SOLE 0 0 945736 SONY CORP ADR NEW 835699307 2365 83301 SH DFND 0 0 83301 SOTHEBYS COM 835898107 3293 72788 SH SOLE 0 0 72788 SOTHEBYS COM 835898107 2875 63542 SH DFND 0 0 63542 SONUS NETWORKS INC COM NEW 835916503 10 1409 SH DFND 0 0 1409 SOUFUN HLDGS LTD ADR 836034108 2063 245320 SH SOLE 0 0 245320 SOUTH JERSEY INDS INC COM 838518108 2323 93950 SH SOLE 0 0 93950 SOUTH JERSEY INDS INC COM 838518108 105 4254 SH DFND 0 0 4254 SOUTH ST CORP COM 840441109 4949 65130 SH SOLE 0 0 65130 SOUTH ST CORP COM 840441109 2224 29269 SH DFND 0 0 29269 SOUTHERN CO COM 842587107 36409 868948 SH SOLE 0 0 868948 SOUTHERN CO COM 842587107 9953 237533 SH DFND 0 0 237533 SOUTHERN COPPER CORP COM 84265V105 2238 76080 SH SOLE 0 0 76080 SOUTHWEST AIRLS CO COM 844741108 7851 237258 SH SOLE 0 0 237258 SOUTHWEST AIRLS CO COM 844741108 3031 91604 SH DFND 0 0 91604 SOUTHWEST BANCORP INC OKLA COM 844767103 44 2365 SH DFND 0 0 2365 SOUTHWEST GAS CORP COM 844895102 3206 60251 SH SOLE 0 0 60251 SOUTHWEST GAS CORP COM 844895102 1147 21563 SH DFND 0 0 21563 SOUTHWESTERN ENERGY CO COM 845467109 28335 1246574 SH SOLE 0 0 1246574 SOUTHWESTERN ENERGY CO COM 845467109 8345 367141 SH DFND 0 0 367141 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3406 68985 SH SOLE 0 0 68985 SOVRAN SELF STORAGE INC COM 84610H108 9844 113266 SH SOLE 0 0 113266 SOVRAN SELF STORAGE INC COM 84610H108 1033 11885 SH DFND 0 0 11885 SPARK THERAPEUTICS INC COM 84652J103 16 270 SH SOLE 0 0 270 SPARK THERAPEUTICS INC COM 84652J103 1 21 SH DFND 0 0 21 SPARTANNASH CO COM 847215100 149 4581 SH SOLE 0 0 4581 SPECTRA ENERGY CORP COM 847560109 278461 8541735 SH SOLE 0 0 8541735 SPECTRA ENERGY CORP COM 847560109 7357 225682 SH DFND 0 0 225682 SPECTRANETICS CORP COM 84760C107 5865 254871 SH SOLE 0 0 254871 SPECTRANETICS CORP COM 84760C107 1607 69844 SH DFND 0 0 69844 SPECTRUM PHARMACEUTICALS INC COM 84763A108 128 18717 SH SOLE 0 0 18717 SPECTRUM BRANDS HLDGS INC COM 84763R101 5471 53641 SH SOLE 0 0 53641 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19753 358437 SH SOLE 0 0 358437 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2993 54315 SH DFND 0 0 54315 SPIRIT AIRLS INC COM 848577102 7303 117598 SH SOLE 0 0 117598 SPIRIT AIRLS INC COM 848577102 1520 24472 SH DFND 0 0 24472 SPIRIT RLTY CAP INC NEW COM 84860W102 6539 676224 SH SOLE 0 0 676224 SPIRIT RLTY CAP INC NEW COM 84860W102 398 41204 SH DFND 0 0 41204 SPLUNK INC COM 848637104 90682 1302530 SH SOLE 0 0 1302530 SPLUNK INC COM 848637104 75711 1087493 SH DFND 0 0 1087493 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1226 107861 SH SOLE 0 0 107861 SPORTSMANS WHSE HLDGS INC COM 84920Y106 188 16578 SH DFND 0 0 16578 SPRINGLEAF HLDGS INC COM 85172J101 3249 70765 SH SOLE 0 0 70765 SPRINGLEAF HLDGS INC COM 85172J101 8 175 SH DFND 0 0 175 SPROUTS FMRS MKT INC COM 85208M102 2979 110412 SH SOLE 0 0 110412 SPROUTS FMRS MKT INC COM 85208M102 569 21081 SH DFND 0 0 21081 STAAR SURGICAL CO COM PAR $0.01 852312305 52 5332 SH DFND 0 0 5332 STAGE STORES INC COM NEW 85254C305 16781 957257 SH SOLE 0 0 957257 STAGE STORES INC COM NEW 85254C305 1783 101699 SH DFND 0 0 101699 STAG INDL INC COM 85254J102 1362 68085 SH SOLE 0 0 68085 STAG INDL INC COM 85254J102 1471 73564 SH DFND 0 0 73564 STAMPS COM INC COM NEW 852857200 1350 18352 SH SOLE 0 0 18352 STAMPS COM INC COM NEW 852857200 171 2322 SH DFND 0 0 2322 STANCORP FINL GROUP INC COM 852891100 8290 109639 SH SOLE 0 0 109639 STANCORP FINL GROUP INC COM 852891100 1222 16162 SH DFND 0 0 16162 STANDARD MTR PRODS INC COM 853666105 960 27322 SH SOLE 0 0 27322 STANDARD MTR PRODS INC COM 853666105 107 3043 SH DFND 0 0 3043 STANDARD PAC CORP NEW COM 85375C101 1 125 SH SOLE 0 0 125 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 279 229000 PRN SOLE 0 0 229000 STANLEY BLACK & DECKER INC COM 854502101 5444 51726 SH SOLE 0 0 51726 STANLEY BLACK & DECKER INC COM 854502101 3951 37546 SH DFND 0 0 37546 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6644 45820 SH SOLE 0 0 45820 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1835 15525 SH SOLE 0 0 15525 STAPLES INC COM 855030102 8259 539449 SH SOLE 0 0 539449 STAPLES INC COM 855030102 427 27906 SH DFND 0 0 27906 STARBUCKS CORP COM 855244109 196281 3660941 SH SOLE 0 0 3660941 STARBUCKS CORP COM 855244109 54815 1022383 SH DFND 0 0 1022383 STATE AUTO FINL CORP COM 855707105 14 573 SH DFND 0 0 573 STARWOOD PPTY TR INC COM 85571B105 16448 762562 SH SOLE 0 0 762562 STARWOOD PPTY TR INC COM 85571B105 707 32787 SH DFND 0 0 32787 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 357 338000 PRN SOLE 0 0 338000 STARZ COM SER A 85571Q102 6138 137248 SH SOLE 0 0 137248 STARZ COM SER A 85571Q102 214 4787 SH DFND 0 0 4787 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2348 98807 SH SOLE 0 0 98807 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1549 65193 SH DFND 0 0 65193 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26609 328145 SH SOLE 0 0 328145 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5736 70731 SH DFND 0 0 70731 STATE BK FINL CORP COM 856190103 3770 173728 SH SOLE 0 0 173728 STATE BK FINL CORP COM 856190103 709 32656 SH DFND 0 0 32656 STATE STR CORP COM 857477103 113873 1478872 SH SOLE 0 0 1478872 STATE STR CORP COM 857477103 16304 211746 SH DFND 0 0 211746 STATOIL ASA SPONSORED ADR 85771P102 26408 1475310 SH SOLE 0 0 1475310 STATOIL ASA SPONSORED ADR 85771P102 5096 284671 SH DFND 0 0 284671 STEEL DYNAMICS INC COM 858119100 7436 358985 SH SOLE 0 0 358985 STEEL DYNAMICS INC COM 858119100 1092 52719 SH DFND 0 0 52719 STEELCASE INC CL A 858155203 4500 237979 SH SOLE 0 0 237979 STEELCASE INC CL A 858155203 281 14853 SH DFND 0 0 14853 STEIN MART INC COM 858375108 202 19262 SH SOLE 0 0 19262 STEIN MART INC COM 858375108 228 21762 SH DFND 0 0 21762 STEPAN CO COM 858586100 1964 36300 SH SOLE 0 0 36300 STEPAN CO COM 858586100 360 6650 SH DFND 0 0 6650 STERICYCLE INC COM 858912108 14343 107108 SH SOLE 0 0 107108 STERICYCLE INC COM 858912108 1625 12132 SH DFND 0 0 12132 STERIS CORP COM 859152100 20438 317156 SH SOLE 0 0 317156 STERIS CORP COM 859152100 811 12587 SH DFND 0 0 12587 STERLING BANCORP DEL COM 85917A100 244 16578 SH SOLE 0 0 16578 STERLING CONSTRUCTION CO INC COM 859241101 16 4071 SH DFND 0 0 4071 STIFEL FINL CORP COM 860630102 20307 351700 SH SOLE 0 0 351700 STIFEL FINL CORP COM 860630102 2301 39848 SH DFND 0 0 39848 STILLWATER MNG CO COM 86074Q102 191 16457 SH SOLE 0 0 16457 STILLWATER MNG CO COM 86074Q102 3 217 SH DFND 0 0 217 STONE ENERGY CORP COM 861642106 1365 108385 SH SOLE 0 0 108385 STONE ENERGY CORP COM 861642106 282 22392 SH DFND 0 0 22392 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1333 1460000 PRN SOLE 0 0 1460000 STONERIDGE INC COM 86183P102 1066 91067 SH SOLE 0 0 91067 STORE CAP CORP COM 862121100 3729 185537 SH SOLE 0 0 185537 STORE CAP CORP COM 862121100 720 35827 SH DFND 0 0 35827 STRATEGIC HOTELS & RESORTS I COM 86272T106 12769 1053570 SH SOLE 0 0 1053570 STRATEGIC HOTELS & RESORTS I COM 86272T106 375 30957 SH DFND 0 0 30957 STRYKER CORP COM 863667101 13031 136353 SH SOLE 0 0 136353 STRYKER CORP COM 863667101 3299 34517 SH DFND 0 0 34517 STURM RUGER & CO INC COM 864159108 10327 179748 SH SOLE 0 0 179748 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79677 8962575 SH SOLE 0 0 8962575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11664 1312051 SH DFND 0 0 1312051 SUMMIT HOTEL PPTYS COM 866082100 2703 207727 SH SOLE 0 0 207727 SUMMIT HOTEL PPTYS COM 866082100 218 16760 SH DFND 0 0 16760 SUMMIT MATLS INC CL A 86614U100 141 5535 SH DFND 0 0 5535 SUN CMNTYS INC COM 866674104 7540 121941 SH SOLE 0 0 121941 SUN CMNTYS INC COM 866674104 1063 17185 SH DFND 0 0 17185 SUN HYDRAULICS CORP COM 866942105 58 1510 SH SOLE 0 0 1510 SUN HYDRAULICS CORP COM 866942105 270 7094 SH DFND 0 0 7094 SUNCOR ENERGY INC NEW COM 867224107 73765 2680425 SH SOLE 0 0 2680425 SUNCOR ENERGY INC NEW COM 867224107 8506 309099 SH DFND 0 0 309099 SUNEDISON INC COM 86732Y109 29628 990581 SH SOLE 0 0 990581 SUNEDISON INC COM 86732Y109 4073 136164 SH DFND 0 0 136164 SUNPOWER CORP COM 867652406 951 33481 SH SOLE 0 0 33481 SUNPOWER CORP COM 867652406 660 23241 SH DFND 0 0 23241 SUNSTONE HOTEL INVS INC NEW COM 867892101 4155 276809 SH SOLE 0 0 276809 SUNSTONE HOTEL INVS INC NEW COM 867892101 265 17681 SH DFND 0 0 17681 SUNTRUST BKS INC COM 867914103 55360 1286848 SH SOLE 0 0 1286848 SUNTRUST BKS INC COM 867914103 12322 286431 SH DFND 0 0 286431 SUPER MICRO COMPUTER INC COM 86800U104 3280 110883 SH SOLE 0 0 110883 SUPER MICRO COMPUTER INC COM 86800U104 178 6007 SH DFND 0 0 6007 SUPERIOR ENERGY SVCS INC COM 868157108 16982 807120 SH SOLE 0 0 807120 SUPERIOR ENERGY SVCS INC COM 868157108 194 9210 SH DFND 0 0 9210 SUPERNUS PHARMACEUTICALS INC COM 868459108 2308 135938 SH SOLE 0 0 135938 SUPERNUS PHARMACEUTICALS INC COM 868459108 2242 132027 SH DFND 0 0 132027 SUPERVALU INC COM 868536103 2007 248026 SH SOLE 0 0 248026 SUPERVALU INC COM 868536103 40 4943 SH DFND 0 0 4943 SURGICAL CARE AFFILIATES INC COM 86881L106 9565 249213 SH SOLE 0 0 249213 SUSQUEHANNA BANCSHARES INC P COM 869099101 1015 71874 SH SOLE 0 0 71874 SUSQUEHANNA BANCSHARES INC P COM 869099101 992 70239 SH DFND 0 0 70239 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 43932 7063003 SH SOLE 0 0 7063003 SWIFT TRANSN CO CL A 87074U101 14897 657110 SH SOLE 0 0 657110 SWIFT TRANSN CO CL A 87074U101 349 15413 SH DFND 0 0 15413 SYKES ENTERPRISES INC COM 871237103 7423 306098 SH SOLE 0 0 306098 SYKES ENTERPRISES INC COM 871237103 1384 57088 SH DFND 0 0 57088 SYMANTEC CORP COM 871503108 87936 3782201 SH SOLE 0 0 3782201 SYMANTEC CORP COM 871503108 18560 798290 SH DFND 0 0 798290 SYMETRA FINL CORP COM 87151Q106 21501 889555 SH SOLE 0 0 889555 SYMETRA FINL CORP COM 87151Q106 2007 83028 SH DFND 0 0 83028 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 290 6343 SH SOLE 0 0 6343 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 706 15448 SH DFND 0 0 15448 SYNAPTICS INC COM 87157D109 7755 89409 SH SOLE 0 0 89409 SYNAPTICS INC COM 87157D109 4117 47467 SH DFND 0 0 47467 SYNOPSYS INC COM 871607107 12022 237348 SH SOLE 0 0 237348 SYNOPSYS INC COM 871607107 1024 20221 SH DFND 0 0 20221 SYNGENTA AG SPONSORED ADR 87160A100 39077 478824 SH SOLE 0 0 478824 SYNGENTA AG SPONSORED ADR 87160A100 4759 58309 SH DFND 0 0 58309 SYNOVUS FINL CORP COM NEW 87161C501 8474 274964 SH SOLE 0 0 274964 SYNOVUS FINL CORP COM NEW 87161C501 894 28995 SH DFND 0 0 28995 SYNTEL INC COM 87162H103 3553 74822 SH SOLE 0 0 74822 SYNTEL INC COM 87162H103 334 7032 SH DFND 0 0 7032 SYNNEX CORP COM 87162W100 9956 136029 SH SOLE 0 0 136029 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1138 SH SOLE 0 0 1138 SYNCHRONY FINL COM 87165B103 2993 90894 SH SOLE 0 0 90894 SYNCHRONY FINL COM 87165B103 794 24106 SH DFND 0 0 24106 SYSCO CORP COM 871829107 31240 865382 SH SOLE 0 0 865382 SYSCO CORP COM 871829107 2450 67875 SH DFND 0 0 67875 TCF FINL CORP COM 872275102 3314 199547 SH SOLE 0 0 199547 TCF FINL CORP COM 872275102 2714 163370 SH DFND 0 0 163370 TD AMERITRADE HLDG CORP COM 87236Y108 11329 307689 SH SOLE 0 0 307689 TD AMERITRADE HLDG CORP COM 87236Y108 12249 332676 SH DFND 0 0 332676 TECO ENERGY INC COM 872375100 13825 782861 SH SOLE 0 0 782861 TECO ENERGY INC COM 872375100 1186 67163 SH DFND 0 0 67163 TJX COS INC NEW COM 872540109 111604 1686627 SH SOLE 0 0 1686627 TJX COS INC NEW COM 872540109 13841 209178 SH DFND 0 0 209178 T MOBILE US INC COM 872590104 999 25778 SH SOLE 0 0 25778 T MOBILE US INC CONV PFD SER A 872590203 669 9909 SH SOLE 0 0 9909 TRI POINTE HOMES INC COM 87265H109 4646 303648 SH SOLE 0 0 303648 TTM TECHNOLOGIES INC COM 87305R109 748 74862 SH SOLE 0 0 74862 TTM TECHNOLOGIES INC COM 87305R109 727 72813 SH DFND 0 0 72813 TABLEAU SOFTWARE INC CL A 87336U105 19124 165863 SH SOLE 0 0 165863 TABLEAU SOFTWARE INC CL A 87336U105 8468 73442 SH DFND 0 0 73442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117898 5191471 SH SOLE 0 0 5191471 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17253 759701 SH DFND 0 0 759701 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12987 471038 SH SOLE 0 0 471038 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 528 19151 SH DFND 0 0 19151 TAL INTL GROUP INC COM 874083108 7825 247637 SH SOLE 0 0 247637 TAL INTL GROUP INC COM 874083108 22 702 SH DFND 0 0 702 TALEN ENERGY CORP COM 87422J105 131 7622 SH SOLE 0 0 7622 TALEN ENERGY CORP COM 87422J105 168 9802 SH DFND 0 0 9802 TALLGRASS ENERGY GP LP SHS CL A 874696107 1451 45133 SH SOLE 0 0 45133 TANDEM DIABETES CARE INC COM 875372104 2258 208291 SH SOLE 0 0 208291 TANDEM DIABETES CARE INC COM 875372104 659 60810 SH DFND 0 0 60810 TANGER FACTORY OUTLET CTRS I COM 875465106 7317 230830 SH SOLE 0 0 230830 TANGER FACTORY OUTLET CTRS I COM 875465106 925 29174 SH DFND 0 0 29174 TANGOE INC COM 87582Y108 77 6096 SH SOLE 0 0 6096 TANGOE INC COM 87582Y108 6 505 SH DFND 0 0 505 TARGET CORP COM 87612E106 188045 2303620 SH SOLE 0 0 2303620 TARGET CORP COM 87612E106 37377 457889 SH DFND 0 0 457889 TASER INTL INC COM 87651B104 5172 155264 SH SOLE 0 0 155264 TASER INTL INC COM 87651B104 165 4959 SH DFND 0 0 4959 TATA MTRS LTD SPONSORED ADR 876568502 26534 769780 SH SOLE 0 0 769780 TATA MTRS LTD SPONSORED ADR 876568502 3744 108624 SH DFND 0 0 108624 TAUBMAN CTRS INC COM 876664103 9862 141897 SH SOLE 0 0 141897 TAUBMAN CTRS INC COM 876664103 2149 30928 SH DFND 0 0 30928 TAYLOR MORRISON HOME CORP CL A 87724P106 38 1842 SH SOLE 0 0 1842 TEAM HEALTH HOLDINGS INC COM 87817A107 13867 212257 SH SOLE 0 0 212257 TEAM HEALTH HOLDINGS INC COM 87817A107 2060 31530 SH DFND 0 0 31530 TECH DATA CORP COM 878237106 5291 91921 SH SOLE 0 0 91921 TECK RESOURCES LTD CL B 878742204 761 76761 SH SOLE 0 0 76761 TECHTARGET INC COM 87874R100 21 2345 SH DFND 0 0 2345 TEGNA INC COM 87901J105 8079 251911 SH SOLE 0 0 251911 TEGNA INC COM 87901J105 688 21441 SH DFND 0 0 21441 TEJON RANCH CO COM 879080109 5104 198536 SH SOLE 0 0 198536 TEJON RANCH CO *W EXP 08/31/201 879080133 12 27502 SH SOLE 0 0 27502 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 37 SH DFND 0 0 37 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3990 313683 SH SOLE 0 0 313683 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1667 131032 SH DFND 0 0 131032 TELEDYNE TECHNOLOGIES INC COM 879360105 17483 165703 SH SOLE 0 0 165703 TELEDYNE TECHNOLOGIES INC COM 879360105 354 3354 SH DFND 0 0 3354 TELEFLEX INC COM 879369106 25534 188516 SH SOLE 0 0 188516 TELEFLEX INC COM 879369106 3228 23829 SH DFND 0 0 23829 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5541 2512000 PRN SOLE 0 0 2512000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3808 273355 SH SOLE 0 0 273355 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 292 20967 SH DFND 0 0 20967 TELEFONICA S A SPONSORED ADR 879382208 14685 1034142 SH SOLE 0 0 1034142 TELEFONICA S A SPONSORED ADR 879382208 5382 379039 SH DFND 0 0 379039 TELEPHONE & DATA SYS INC COM NEW 879433829 527 17912 SH SOLE 0 0 17912 TELEPHONE & DATA SYS INC COM NEW 879433829 2774 94366 SH DFND 0 0 94366 TELUS CORP COM 87971M103 4599 133533 SH SOLE 0 0 133533 TELUS CORP COM 87971M103 251 7295 SH DFND 0 0 7295 TELETECH HOLDINGS INC COM 879939106 174 6426 SH SOLE 0 0 6426 TEMPUR SEALY INTL INC COM 88023U101 30863 468336 SH SOLE 0 0 468336 TENARIS S A SPONSORED ADR 88031M109 4143 153313 SH SOLE 0 0 153313 TENET HEALTHCARE CORP COM NEW 88033G407 47753 825040 SH SOLE 0 0 825040 TENET HEALTHCARE CORP COM NEW 88033G407 1 16 SH DFND 0 0 16 TENNANT CO COM 880345103 820 12546 SH SOLE 0 0 12546 TENNANT CO COM 880345103 509 7788 SH DFND 0 0 7788 TENNECO INC COM 880349105 11346 197530 SH SOLE 0 0 197530 TENNECO INC COM 880349105 5653 98412 SH DFND 0 0 98412 TERADATA CORP DEL COM 88076W103 9622 260044 SH SOLE 0 0 260044 TERADYNE INC COM 880770102 11275 584481 SH SOLE 0 0 584481 TERADYNE INC COM 880770102 927 48031 SH DFND 0 0 48031 TEREX CORP NEW COM 880779103 9304 400193 SH SOLE 0 0 400193 TEREX CORP NEW COM 880779103 2902 124821 SH DFND 0 0 124821 TERRAFORM PWR INC CL A COM 88104R100 21717 571814 SH SOLE 0 0 571814 TERRAFORM PWR INC CL A COM 88104R100 170 4477 SH DFND 0 0 4477 TESARO INC COM 881569107 214 3648 SH SOLE 0 0 3648 TESARO INC COM 881569107 140 2389 SH DFND 0 0 2389 TESORO CORP COM 881609101 9908 117384 SH SOLE 0 0 117384 TESORO CORP COM 881609101 931 11028 SH DFND 0 0 11028 TESLA MTRS INC COM 88160R101 49100 183030 SH SOLE 0 0 183030 TESLA MTRS INC COM 88160R101 41643 155232 SH DFND 0 0 155232 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1114 1139000 PRN SOLE 0 0 1139000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 326513 5524753 SH SOLE 0 0 5524753 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18655 315644 SH DFND 0 0 315644 TETRA TECHNOLOGIES INC DEL COM 88162F105 4045 633952 SH SOLE 0 0 633952 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 6004 SH DFND 0 0 6004 TETRA TECH INC NEW COM 88162G103 141 5492 SH SOLE 0 0 5492 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6412 4588500 PRN SOLE 0 0 4588500 TESSERA TECHNOLOGIES INC COM 88164L100 15453 406874 SH SOLE 0 0 406874 TESSERA TECHNOLOGIES INC COM 88164L100 4280 112696 SH DFND 0 0 112696 TETRAPHASE PHARMACEUTICALS I COM 88165N105 488 10297 SH SOLE 0 0 10297 TETRAPHASE PHARMACEUTICALS I COM 88165N105 409 8627 SH DFND 0 0 8627 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4568 73389 SH SOLE 0 0 73389 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2877 46232 SH DFND 0 0 46232 TEXAS INSTRS INC COM 882508104 128773 2499954 SH SOLE 0 0 2499954 TEXAS INSTRS INC COM 882508104 35802 695041 SH DFND 0 0 695041 TEXAS ROADHOUSE INC COM 882681109 4826 128941 SH SOLE 0 0 128941 TEXAS ROADHOUSE INC COM 882681109 2666 71223 SH DFND 0 0 71223 TEXTRON INC COM 883203101 14022 314192 SH SOLE 0 0 314192 TEXTRON INC COM 883203101 1906 42708 SH DFND 0 0 42708 THERAPEUTICSMD INC COM 88338N107 18 2342 SH SOLE 0 0 2342 THERMO FISHER SCIENTIFIC INC COM 883556102 333540 2570437 SH SOLE 0 0 2570437 THERMO FISHER SCIENTIFIC INC COM 883556102 25503 196537 SH DFND 0 0 196537 THERMON GROUP HLDGS INC COM 88362T103 4203 174619 SH SOLE 0 0 174619 THERMON GROUP HLDGS INC COM 88362T103 54 2263 SH DFND 0 0 2263 THOMSON REUTERS CORP COM 884903105 121916 3202404 SH SOLE 0 0 3202404 THOR INDS INC COM 885160101 7377 131077 SH SOLE 0 0 131077 THOR INDS INC COM 885160101 1282 22772 SH DFND 0 0 22772 THORATEC CORP COM NEW 885175307 10212 229131 SH SOLE 0 0 229131 THORATEC CORP COM NEW 885175307 111 2496 SH DFND 0 0 2496 3M CO COM 88579Y101 549634 3562114 SH SOLE 0 0 3562114 3M CO COM 88579Y101 45035 291869 SH DFND 0 0 291869 TIDEWATER INC COM 886423102 10034 441425 SH SOLE 0 0 441425 TIFFANY & CO NEW COM 886547108 19045 207460 SH SOLE 0 0 207460 TIFFANY & CO NEW COM 886547108 11119 121124 SH DFND 0 0 121124 TILE SHOP HLDGS INC COM 88677Q109 190 13383 SH SOLE 0 0 13383 TILE SHOP HLDGS INC COM 88677Q109 1298 91502 SH DFND 0 0 91502 TIME INC NEW COM 887228104 7175 311817 SH SOLE 0 0 311817 TIME INC NEW COM 887228104 75 3244 SH DFND 0 0 3244 TIME WARNER INC COM NEW 887317303 99869 1142533 SH SOLE 0 0 1142533 TIME WARNER INC COM NEW 887317303 51868 593389 SH DFND 0 0 593389 TIME WARNER CABLE INC COM 88732J207 54384 305234 SH SOLE 0 0 305234 TIME WARNER CABLE INC COM 88732J207 49 275 SH DFND 0 0 275 TIMKEN CO COM 887389104 6068 165938 SH SOLE 0 0 165938 TIMKEN CO COM 887389104 2210 60440 SH DFND 0 0 60440 TIMKENSTEEL CORP COM 887399103 679 25163 SH SOLE 0 0 25163 TIMKENSTEEL CORP COM 887399103 17 630 SH DFND 0 0 630 TITAN INTL INC ILL COM 88830M102 3117 290240 SH SOLE 0 0 290240 TITAN MACHY INC COM 88830R101 850 57730 SH SOLE 0 0 57730 TIVO INC COM 888706108 400 39465 SH SOLE 0 0 39465 TIVO INC COM 888706108 2075 204604 SH DFND 0 0 204604 TOKAI PHARMACEUTICALS INC COM 88907J107 3 188 SH DFND 0 0 188 TOLL BROTHERS INC COM 889478103 4737 124027 SH SOLE 0 0 124027 TOLL BROTHERS INC COM 889478103 150 3939 SH DFND 0 0 3939 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2755 2655000 PRN SOLE 0 0 2655000 TORCHMARK CORP COM 891027104 13013 223512 SH SOLE 0 0 223512 TORCHMARK CORP COM 891027104 11562 198598 SH DFND 0 0 198598 TORO CO COM 891092108 1102 16258 SH SOLE 0 0 16258 TORO CO COM 891092108 1327 19579 SH DFND 0 0 19579 TORONTO DOMINION BK ONT COM NEW 891160509 205938 4844467 SH SOLE 0 0 4844467 TORONTO DOMINION BK ONT COM NEW 891160509 2432 57215 SH DFND 0 0 57215 TOTAL S A SPONSORED ADR 89151E109 210903 4289264 SH SOLE 0 0 4289264 TOTAL S A SPONSORED ADR 89151E109 15425 313701 SH DFND 0 0 313701 TOWER INTL INC COM 891826109 2105 80813 SH SOLE 0 0 80813 TOWERS WATSON & CO CL A 891894107 27943 222126 SH SOLE 0 0 222126 TOWERS WATSON & CO CL A 891894107 14291 113597 SH DFND 0 0 113597 TOTAL SYS SVCS INC COM 891906109 25696 615171 SH SOLE 0 0 615171 TOTAL SYS SVCS INC COM 891906109 12533 300038 SH DFND 0 0 300038 TOWNEBANK PORTSMOUTH VA COM 89214P109 206 12630 SH SOLE 0 0 12630 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97517 729100 SH SOLE 0 0 729100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5575 41680 SH DFND 0 0 41680 TRACTOR SUPPLY CO COM 892356106 21320 237048 SH SOLE 0 0 237048 TRACTOR SUPPLY CO COM 892356106 65572 729061 SH DFND 0 0 729061 TRANSALTA CORP COM 89346D107 24 3033 SH SOLE 0 0 3033 TRANSCANADA CORP COM 89353D107 261 6420 SH SOLE 0 0 6420 TRANSDIGM GROUP INC COM 893641100 25442 113241 SH SOLE 0 0 113241 TRANSDIGM GROUP INC COM 893641100 2083 9271 SH DFND 0 0 9271 TRANSUNION COM 89400J107 30 1203 SH SOLE 0 0 1203 TRAVELCENTERS AMER LLC COM 894174101 165 11098 SH SOLE 0 0 11098 TRAVELCENTERS AMER LLC COM 894174101 32 2171 SH DFND 0 0 2171 TRAVELERS COMPANIES INC COM 89417E109 242399 2507746 SH SOLE 0 0 2507746 TRAVELERS COMPANIES INC COM 89417E109 52976 548061 SH DFND 0 0 548061 TREDEGAR CORP COM 894650100 4839 218842 SH SOLE 0 0 218842 TREEHOUSE FOODS INC COM 89469A104 14437 178170 SH SOLE 0 0 178170 TREEHOUSE FOODS INC COM 89469A104 4116 50801 SH DFND 0 0 50801 TREX CO INC COM 89531P105 3943 79762 SH SOLE 0 0 79762 TREX CO INC COM 89531P105 744 15060 SH DFND 0 0 15060 TRIBUNE MEDIA CO CL A 896047503 14687 275083 SH SOLE 0 0 275083 TRIBUNE MEDIA CO CL A 896047503 199 3727 SH DFND 0 0 3727 TRIBUNE PUBG CO COM 896082104 2 120 SH SOLE 0 0 120 TRICO BANCSHARES COM 896095106 21 880 SH DFND 0 0 880 TRIMAS CORP COM NEW 896215209 26 876 SH DFND 0 0 876 TRIMBLE NAVIGATION LTD COM 896239100 2717 115803 SH SOLE 0 0 115803 TRINET GROUP INC COM 896288107 3874 152807 SH SOLE 0 0 152807 TRINITY INDS INC COM 896522109 1110 41981 SH SOLE 0 0 41981 TRINITY INDS INC COM 896522109 28 1067 SH DFND 0 0 1067 TRIUMPH GROUP INC NEW COM 896818101 12252 185662 SH SOLE 0 0 185662 TRIUMPH GROUP INC NEW COM 896818101 2845 43109 SH DFND 0 0 43109 TRIPADVISOR INC COM 896945201 4882 56024 SH SOLE 0 0 56024 TRIPADVISOR INC COM 896945201 718 8238 SH DFND 0 0 8238 TRUEBLUE INC COM 89785X101 3479 116340 SH SOLE 0 0 116340 TRUEBLUE INC COM 89785X101 2355 78757 SH DFND 0 0 78757 TRUSTMARK CORP COM 898402102 2607 104347 SH SOLE 0 0 104347 TRUSTMARK CORP COM 898402102 35 1398 SH DFND 0 0 1398 TUBEMOGUL INC COM 898570106 228 15966 SH SOLE 0 0 15966 TUBEMOGUL INC COM 898570106 274 19166 SH DFND 0 0 19166 TUESDAY MORNING CORP COM NEW 899035505 21 1844 SH SOLE 0 0 1844 TUESDAY MORNING CORP COM NEW 899035505 110 9784 SH DFND 0 0 9784 TUMI HLDGS INC COM 89969Q104 5330 259765 SH SOLE 0 0 259765 TUMI HLDGS INC COM 89969Q104 1646 80228 SH DFND 0 0 80228 TUPPERWARE BRANDS CORP COM 899896104 4982 77200 SH SOLE 0 0 77200 TUPPERWARE BRANDS CORP COM 899896104 1006 15581 SH DFND 0 0 15581 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5936 516603 SH SOLE 0 0 516603 TUTOR PERINI CORP COM 901109108 3119 144553 SH SOLE 0 0 144553 TUTOR PERINI CORP COM 901109108 915 42406 SH DFND 0 0 42406 TWENTY FIRST CENTY FOX INC CL A 90130A101 63891 1963159 SH SOLE 0 0 1963159 TWENTY FIRST CENTY FOX INC CL A 90130A101 2354 72324 SH DFND 0 0 72324 TWENTY FIRST CENTY FOX INC CL B 90130A200 1401 43468 SH SOLE 0 0 43468 TWITTER INC COM 90184L102 36590 1010224 SH SOLE 0 0 1010224 TWITTER INC COM 90184L102 1565 43202 SH DFND 0 0 43202 TWO HBRS INVT CORP COM 90187B101 3031 311141 SH SOLE 0 0 311141 TWO HBRS INVT CORP COM 90187B101 43 4408 SH DFND 0 0 4408 TYLER TECHNOLOGIES INC COM 902252105 3805 29406 SH SOLE 0 0 29406 TYLER TECHNOLOGIES INC COM 902252105 2595 20059 SH DFND 0 0 20059 TYSON FOODS INC CL A 902494103 26734 627108 SH SOLE 0 0 627108 TYSON FOODS INC CL A 902494103 5545 130068 SH DFND 0 0 130068 TYSON FOODS INC UNIT 99/99/9999 902494301 4050 78627 SH SOLE 0 0 78627 UDR INC COM 902653104 18404 574571 SH SOLE 0 0 574571 UDR INC COM 902653104 1154 36038 SH DFND 0 0 36038 UGI CORP NEW COM 902681105 2916 84646 SH SOLE 0 0 84646 UGI CORP NEW COM 902681105 1238 35940 SH DFND 0 0 35940 UMB FINL CORP COM 902788108 3400 59632 SH SOLE 0 0 59632 UMB FINL CORP COM 902788108 1290 22619 SH DFND 0 0 22619 US BANCORP DEL COM NEW 902973304 139000 3202769 SH SOLE 0 0 3202769 US BANCORP DEL COM NEW 902973304 43634 1005384 SH DFND 0 0 1005384 U M H PROPERTIES INC COM 903002103 125 12752 SH SOLE 0 0 12752 U S G CORP COM NEW 903293405 16402 590223 SH SOLE 0 0 590223 U S CONCRETE INC COM NEW 90333L201 1287 33957 SH SOLE 0 0 33957 U S CONCRETE INC COM NEW 90333L201 960 25349 SH DFND 0 0 25349 U S SILICA HLDGS INC COM 90346E103 5628 191682 SH SOLE 0 0 191682 U S SILICA HLDGS INC COM 90346E103 2426 82622 SH DFND 0 0 82622 ULTA SALON COSMETCS & FRAG I COM 90384S303 59360 384332 SH SOLE 0 0 384332 ULTA SALON COSMETCS & FRAG I COM 90384S303 17622 114093 SH DFND 0 0 114093 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18687 113711 SH SOLE 0 0 113711 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5456 33198 SH DFND 0 0 33198 ULTRA PETROLEUM CORP COM 903914109 7370 588696 SH SOLE 0 0 588696 ULTRA PETROLEUM CORP COM 903914109 194 15482 SH DFND 0 0 15482 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 208 2027 SH SOLE 0 0 2027 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 606 5917 SH DFND 0 0 5917 ULTRATECH INC COM 904034105 213 11487 SH SOLE 0 0 11487 UMPQUA HLDGS CORP COM 904214103 18220 1012788 SH SOLE 0 0 1012788 UMPQUA HLDGS CORP COM 904214103 5331 296338 SH DFND 0 0 296338 UNDER ARMOUR INC CL A 904311107 34454 412923 SH SOLE 0 0 412923 UNDER ARMOUR INC CL A 904311107 13005 155857 SH DFND 0 0 155857 UNIFIRST CORP MASS COM 904708104 2368 21169 SH SOLE 0 0 21169 UNIFIRST CORP MASS COM 904708104 473 4229 SH DFND 0 0 4229 UNILEVER PLC SPON ADR NEW 904767704 56279 1310025 SH SOLE 0 0 1310025 UNILEVER PLC SPON ADR NEW 904767704 9569 222740 SH DFND 0 0 222740 UNILEVER N V N Y SHS NEW 904784709 110909 2650800 SH SOLE 0 0 2650800 UNILEVER N V N Y SHS NEW 904784709 27707 662213 SH DFND 0 0 662213 UNION BANKSHARES CORP NEW COM 90539J109 27 1146 SH DFND 0 0 1146 UNION PAC CORP COM 907818108 469347 4921325 SH SOLE 0 0 4921325 UNION PAC CORP COM 907818108 8299 87018 SH DFND 0 0 87018 UNISYS CORP COM NEW 909214306 24 1205 SH DFND 0 0 1205 UNIT CORP COM 909218109 13 485 SH DFND 0 0 485 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3055 146391 SH SOLE 0 0 146391 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1556 74548 SH DFND 0 0 74548 UNITED BANKSHARES INC WEST V COM 909907107 5391 134006 SH SOLE 0 0 134006 UNITED BANKSHARES INC WEST V COM 909907107 1394 34662 SH DFND 0 0 34662 UNITED CONTL HLDGS INC COM 910047109 53255 1004617 SH SOLE 0 0 1004617 UNITED CONTL HLDGS INC COM 910047109 1454 27428 SH DFND 0 0 27428 UNITED FIRE GROUP INC COM 910340108 1045 31898 SH SOLE 0 0 31898 UNITED INS HLDGS CORP COM 910710102 125 8021 SH SOLE 0 0 8021 UNITED NAT FOODS INC COM 911163103 37509 589027 SH SOLE 0 0 589027 UNITED NAT FOODS INC COM 911163103 3628 56966 SH DFND 0 0 56966 UNITED PARCEL SERVICE INC CL B 911312106 176146 1817624 SH SOLE 0 0 1817624 UNITED PARCEL SERVICE INC CL B 911312106 50154 517532 SH DFND 0 0 517532 UNITED RENTALS INC COM 911363109 12095 138038 SH SOLE 0 0 138038 UNITED RENTALS INC COM 911363109 8047 91840 SH DFND 0 0 91840 UNITED STATES STL CORP NEW COM 912909108 15233 738760 SH SOLE 0 0 738760 UNITED STATES STL CORP NEW COM 912909108 778 37744 SH DFND 0 0 37744 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 927 841000 PRN SOLE 0 0 841000 UNITED TECHNOLOGIES CORP COM 913017109 577648 5207321 SH SOLE 0 0 5207321 UNITED TECHNOLOGIES CORP COM 913017109 62155 560312 SH DFND 0 0 560312 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 6139 107138 SH SOLE 0 0 107138 UNITED THERAPEUTICS CORP DEL COM 91307C102 4910 28226 SH SOLE 0 0 28226 UNITED THERAPEUTICS CORP DEL COM 91307C102 3237 18610 SH DFND 0 0 18610 UNITEDHEALTH GROUP INC COM 91324P102 378552 3102882 SH SOLE 0 0 3102882 UNITEDHEALTH GROUP INC COM 91324P102 6885 56437 SH DFND 0 0 56437 UNIVERSAL CORP VA COM 913456109 11757 205108 SH SOLE 0 0 205108 UNIVERSAL DISPLAY CORP COM 91347P105 10 192 SH SOLE 0 0 192 UNIVERSAL ELECTRS INC COM 913483103 6718 134786 SH SOLE 0 0 134786 UNIVERSAL ELECTRS INC COM 913483103 98 1962 SH DFND 0 0 1962 UNIVERSAL FST PRODS INC COM 913543104 654 12569 SH SOLE 0 0 12569 UNIVERSAL FST PRODS INC COM 913543104 833 16007 SH DFND 0 0 16007 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1955 42073 SH SOLE 0 0 42073 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 352 7567 SH DFND 0 0 7567 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 445 SH DFND 0 0 445 UNIVERSAL HLTH SVCS INC CL B 913903100 47423 333729 SH SOLE 0 0 333729 UNIVERSAL HLTH SVCS INC CL B 913903100 6481 45609 SH DFND 0 0 45609 UNUM GROUP COM 91529Y106 29981 838625 SH SOLE 0 0 838625 UNUM GROUP COM 91529Y106 4093 114487 SH DFND 0 0 114487 URBAN OUTFITTERS INC COM 917047102 360 10273 SH SOLE 0 0 10273 US ECOLOGY INC COM 91732J102 3265 67009 SH SOLE 0 0 67009 US ECOLOGY INC COM 91732J102 1217 24977 SH DFND 0 0 24977 VCA INC COM 918194101 6151 113058 SH SOLE 0 0 113058 VCA INC COM 918194101 1075 19768 SH DFND 0 0 19768 V F CORP COM 918204108 48316 692797 SH SOLE 0 0 692797 V F CORP COM 918204108 17148 245882 SH DFND 0 0 245882 VOXX INTL CORP CL A 91829F104 595 71902 SH SOLE 0 0 71902 VWR CORP COM 91843L103 10064 376511 SH SOLE 0 0 376511 VWR CORP COM 91843L103 1742 65159 SH DFND 0 0 65159 VAIL RESORTS INC COM 91879Q109 4187 38339 SH SOLE 0 0 38339 VALEANT PHARMACEUTICALS INTL COM 91911K102 126996 571670 SH SOLE 0 0 571670 VALEANT PHARMACEUTICALS INTL COM 91911K102 5626 25327 SH DFND 0 0 25327 VALE S A ADR 91912E105 9122 1548737 SH SOLE 0 0 1548737 VALE S A ADR 91912E105 2132 362049 SH DFND 0 0 362049 VALE S A ADR REPSTG PFD 91912E204 594 117669 SH SOLE 0 0 117669 VALERO ENERGY CORP NEW COM 91913Y100 88713 1417147 SH SOLE 0 0 1417147 VALERO ENERGY CORP NEW COM 91913Y100 5907 94355 SH DFND 0 0 94355 VALLEY NATL BANCORP COM 919794107 4244 411667 SH SOLE 0 0 411667 VALLEY NATL BANCORP COM 919794107 243 23580 SH DFND 0 0 23580 VALMONT INDS INC COM 920253101 6358 53490 SH SOLE 0 0 53490 VALMONT INDS INC COM 920253101 4088 34390 SH DFND 0 0 34390 VALSPAR CORP COM 920355104 31741 387941 SH SOLE 0 0 387941 VALSPAR CORP COM 920355104 5215 63732 SH DFND 0 0 63732 VANDA PHARMACEUTICALS INC COM 921659108 165 12968 SH SOLE 0 0 12968 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58514 744641 SH SOLE 0 0 744641 VANGUARD STAR FD VG TL INTL STK F 921909768 17009 337941 SH SOLE 0 0 337941 VANGUARD WORLD FD EXTENDED DUR 921910709 71 644 SH SOLE 0 0 644 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9963 120100 SH SOLE 0 0 120100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1691 28229 SH SOLE 0 0 28229 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1374 19540 SH SOLE 0 0 19540 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 185 1816 SH SOLE 0 0 1816 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 68 SH SOLE 0 0 68 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 94 SH SOLE 0 0 94 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 428 SH SOLE 0 0 428 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 45 461 SH SOLE 0 0 461 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 435 SH SOLE 0 0 435 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 616 7031 SH SOLE 0 0 7031 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1201652 14327559 SH SOLE 0 0 14327559 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1148583 14323275 SH SOLE 0 0 14323275 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30639 377048 SH SOLE 0 0 377048 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70312 1773313 SH SOLE 0 0 1773313 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11021 163711 SH SOLE 0 0 163711 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 8507 SH SOLE 0 0 8507 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86596 1653547 SH SOLE 0 0 1653547 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2411 43465 SH SOLE 0 0 43465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1449 14220 SH SOLE 0 0 14220 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1192 19369 SH SOLE 0 0 19369 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11537 237629 SH SOLE 0 0 237629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52012 1272297 SH SOLE 0 0 1272297 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1810 SH SOLE 0 0 1810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5050 93555 SH SOLE 0 0 93555 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3518 28319 SH SOLE 0 0 28319 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242805 1944154 SH SOLE 0 0 1944154 VANGUARD WORLD FDS ENERGY ETF 92204A306 441786 4130773 SH SOLE 0 0 4130773 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 663769 13363579 SH SOLE 0 0 13363579 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4380 31292 SH SOLE 0 0 31292 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 634557 6060140 SH SOLE 0 0 6060140 VANGUARD WORLD FDS INF TECH ETF 92204A702 1235687 11632185 SH SOLE 0 0 11632185 VANGUARD WORLD FDS MATERIALS ETF 92204A801 111977 1040194 SH SOLE 0 0 1040194 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1191 13245 SH SOLE 0 0 13245 VANGUARD WORLD FDS TELCOMM ETF 92204A884 172426 1983052 SH SOLE 0 0 1983052 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1772 28988 SH SOLE 0 0 28988 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137975 1733794 SH SOLE 0 0 1733794 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 724 7222 SH SOLE 0 0 7222 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2016 19918 SH SOLE 0 0 19918 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 719 11156 SH SOLE 0 0 11156 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1184 13196 SH SOLE 0 0 13196 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13688 259101 SH SOLE 0 0 259101 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 231 2711 SH SOLE 0 0 2711 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1264 17300 SH SOLE 0 0 17300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40841 478796 SH SOLE 0 0 478796 VANTIV INC CL A 92210H105 12448 325962 SH SOLE 0 0 325962 VANTIV INC CL A 92210H105 2160 56549 SH DFND 0 0 56549 VARIAN MED SYS INC COM 92220P105 87825 1041447 SH SOLE 0 0 1041447 VARIAN MED SYS INC COM 92220P105 7995 94807 SH DFND 0 0 94807 VARONIS SYS INC COM 922280102 172 7808 SH SOLE 0 0 7808 VASCULAR SOLUTIONS INC COM 92231M109 18 530 SH SOLE 0 0 530 VASCULAR SOLUTIONS INC COM 92231M109 311 8967 SH DFND 0 0 8967 VECTOR GROUP LTD FRNT 1/1 92240MAY4 399 271000 PRN SOLE 0 0 271000 VEECO INSTRS INC DEL COM 922417100 5164 179686 SH SOLE 0 0 179686 VEECO INSTRS INC DEL COM 922417100 74 2559 SH DFND 0 0 2559 VEEVA SYS INC CL A COM 922475108 200 7120 SH DFND 0 0 7120 VENTAS INC COM 92276F100 317473 5113105 SH SOLE 0 0 5113105 VENTAS INC COM 92276F100 14954 240848 SH DFND 0 0 240848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110378 584507 SH SOLE 0 0 584507 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30895 341121 SH SOLE 0 0 341121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11465 107580 SH SOLE 0 0 107580 VANGUARD INDEX FDS REIT ETF 922908553 47916 641537 SH SOLE 0 0 641537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 133173 992048 SH SOLE 0 0 992048 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93973 871654 SH SOLE 0 0 871654 VANGUARD INDEX FDS MID CAP ETF 922908629 19988 156857 SH SOLE 0 0 156857 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28774 303455 SH SOLE 0 0 303455 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22986 249874 SH SOLE 0 0 249874 VANGUARD INDEX FDS GROWTH ETF 922908736 1604995 14992950 SH SOLE 0 0 14992950 VANGUARD INDEX FDS VALUE ETF 922908744 1554803 18651663 SH SOLE 0 0 18651663 VANGUARD INDEX FDS SMALL CP ETF 922908751 24678 203163 SH SOLE 0 0 203163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30695 286817 SH SOLE 0 0 286817 VERIFONE SYS INC COM 92342Y109 4227 124474 SH SOLE 0 0 124474 VERIFONE SYS INC COM 92342Y109 890 26207 SH DFND 0 0 26207 VERISIGN INC COM 92343E102 12835 207954 SH SOLE 0 0 207954 VERISIGN INC COM 92343E102 2528 40956 SH DFND 0 0 40956 VERIZON COMMUNICATIONS INC COM 92343V104 825500 17710790 SH SOLE 0 0 17710790 VERIZON COMMUNICATIONS INC COM 92343V104 106198 2278429 SH DFND 0 0 2278429 VERINT SYS INC COM 92343X100 9665 159103 SH SOLE 0 0 159103 VERINT SYS INC COM 92343X100 5551 91378 SH DFND 0 0 91378 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2703 2389000 PRN SOLE 0 0 2389000 VERITEX HLDGS INC COM 923451108 12 772 SH DFND 0 0 772 VERITIV CORP COM 923454102 1481 40631 SH SOLE 0 0 40631 VERISK ANALYTICS INC COM 92345Y106 38620 530786 SH SOLE 0 0 530786 VERISK ANALYTICS INC COM 92345Y106 4805 66038 SH DFND 0 0 66038 VERTEX PHARMACEUTICALS INC COM 92532F100 144008 1166244 SH SOLE 0 0 1166244 VERTEX PHARMACEUTICALS INC COM 92532F100 75463 611136 SH DFND 0 0 611136 VIACOM INC NEW CL B 92553P201 31034 480108 SH SOLE 0 0 480108 VIACOM INC NEW CL B 92553P201 1302 20150 SH DFND 0 0 20150 VINCE HLDG CORP COM 92719W108 1632 136205 SH SOLE 0 0 136205 VINCE HLDG CORP COM 92719W108 23 1932 SH DFND 0 0 1932 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42013 1888233 SH SOLE 0 0 1888233 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 659 29617 SH DFND 0 0 29617 VIRTU FINL INC CL A 928254101 234 9964 SH SOLE 0 0 9964 VIRTU FINL INC CL A 928254101 36 1543 SH DFND 0 0 1543 VISA INC COM CL A 92826C839 593033 8831468 SH SOLE 0 0 8831468 VISA INC COM CL A 92826C839 146872 2187216 SH DFND 0 0 2187216 VIRTUSA CORP COM 92827P102 3612 70265 SH SOLE 0 0 70265 VIRTUS INVT PARTNERS INC COM 92828Q109 2680 20264 SH SOLE 0 0 20264 VIRTUS INVT PARTNERS INC COM 92828Q109 22 170 SH DFND 0 0 170 VISHAY INTERTECHNOLOGY INC COM 928298108 3485 298394 SH SOLE 0 0 298394 VISHAY INTERTECHNOLOGY INC COM 928298108 1282 109801 SH DFND 0 0 109801 VISTA OUTDOOR INC COM 928377100 15654 348650 SH SOLE 0 0 348650 VISTEON CORP COM NEW 92839U206 10720 102117 SH SOLE 0 0 102117 VISTEON CORP COM NEW 92839U206 8132 77458 SH DFND 0 0 77458 VITAMIN SHOPPE INC COM 92849E101 8149 218651 SH SOLE 0 0 218651 VITAMIN SHOPPE INC COM 92849E101 318 8540 SH DFND 0 0 8540 VMWARE INC CL A COM 928563402 100276 1169541 SH SOLE 0 0 1169541 VMWARE INC CL A COM 928563402 52891 616878 SH DFND 0 0 616878 VOCERA COMMUNICATIONS INC COM 92857F107 229 20034 SH SOLE 0 0 20034 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 120381 3302634 SH SOLE 0 0 3302634 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29176 800435 SH DFND 0 0 800435 VONAGE HLDGS CORP COM 92886T201 1192 242789 SH SOLE 0 0 242789 VORNADO RLTY TR SH BEN INT 929042109 36345 382860 SH SOLE 0 0 382860 VORNADO RLTY TR SH BEN INT 929042109 2073 21833 SH DFND 0 0 21833 VOYA FINL INC COM 929089100 18162 390838 SH SOLE 0 0 390838 VOYA FINL INC COM 929089100 2828 60865 SH DFND 0 0 60865 VOXELJET AG ADS 92912L107 222 32526 SH SOLE 0 0 32526 VULCAN MATLS CO COM 929160109 25395 302574 SH SOLE 0 0 302574 VULCAN MATLS CO COM 929160109 43 515 SH DFND 0 0 515 WD-40 CO COM 929236107 1874 21501 SH SOLE 0 0 21501 WD-40 CO COM 929236107 925 10611 SH DFND 0 0 10611 WCI CMNTYS INC COM PAR $0.01 92923C807 249 10200 SH SOLE 0 0 10200 WGL HLDGS INC COM 92924F106 4704 86648 SH SOLE 0 0 86648 WGL HLDGS INC COM 92924F106 218 4020 SH DFND 0 0 4020 WABCO HLDGS INC COM 92927K102 22982 185758 SH SOLE 0 0 185758 WABCO HLDGS INC COM 92927K102 2493 20147 SH DFND 0 0 20147 WNS HOLDINGS LTD SPON ADR 92932M101 258 9639 SH SOLE 0 0 9639 WNS HOLDINGS LTD SPON ADR 92932M101 415 15498 SH DFND 0 0 15498 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10133 239784 SH SOLE 0 0 239784 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5453 129042 SH DFND 0 0 129042 W P CAREY INC COM 92936U109 1549 26279 SH SOLE 0 0 26279 WPP PLC NEW ADR 92937A102 64986 576527 SH SOLE 0 0 576527 WPP PLC NEW ADR 92937A102 11904 105611 SH DFND 0 0 105611 WP GLIMCHER IN COM 92939N102 2933 216742 SH SOLE 0 0 216742 WEC ENERGY GROUP INC COM 92939U106 69109 1536776 SH SOLE 0 0 1536776 WEC ENERGY GROUP INC COM 92939U106 17974 399691 SH DFND 0 0 399691 WABASH NATL CORP COM 929566107 1046 83388 SH SOLE 0 0 83388 WABASH NATL CORP COM 929566107 188 14984 SH DFND 0 0 14984 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1995 1588000 PRN SOLE 0 0 1588000 WABTEC CORP COM 929740108 16435 174396 SH SOLE 0 0 174396 WABTEC CORP COM 929740108 8172 86716 SH DFND 0 0 86716 WADDELL & REED FINL INC CL A 930059100 32191 680433 SH SOLE 0 0 680433 WAGEWORKS INC COM 930427109 525 12972 SH SOLE 0 0 12972 WAGEWORKS INC COM 930427109 1046 25864 SH DFND 0 0 25864 WAL-MART STORES INC COM 931142103 419182 5909800 SH SOLE 0 0 5909800 WAL-MART STORES INC COM 931142103 54712 771355 SH DFND 0 0 771355 WALGREENS BOOTS ALLIANCE INC COM 931427108 32543 385393 SH SOLE 0 0 385393 WALGREENS BOOTS ALLIANCE INC COM 931427108 11215 132818 SH DFND 0 0 132818 WALKER & DUNLOP INC COM 93148P102 1879 70273 SH SOLE 0 0 70273 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 472 577000 PRN SOLE 0 0 577000 WASHINGTON FED INC COM 938824109 14189 607678 SH SOLE 0 0 607678 WASHINGTON FED INC COM 938824109 166 7119 SH DFND 0 0 7119 WASTE CONNECTIONS INC COM 941053100 12372 262556 SH SOLE 0 0 262556 WASTE CONNECTIONS INC COM 941053100 130 2751 SH DFND 0 0 2751 WASTE MGMT INC DEL COM 94106L109 43804 945062 SH SOLE 0 0 945062 WASTE MGMT INC DEL COM 94106L109 12252 264333 SH DFND 0 0 264333 WATERS CORP COM 941848103 12441 96908 SH SOLE 0 0 96908 WATERS CORP COM 941848103 1691 13171 SH DFND 0 0 13171 WATSCO INC COM 942622200 4187 33840 SH SOLE 0 0 33840 WATSCO INC COM 942622200 490 3959 SH DFND 0 0 3959 WATTS WATER TECHNOLOGIES INC CL A 942749102 1258 24259 SH SOLE 0 0 24259 WATTS WATER TECHNOLOGIES INC CL A 942749102 144 2771 SH DFND 0 0 2771 WEB COM GROUP INC COM 94733A104 922 38069 SH SOLE 0 0 38069 WEB COM GROUP INC COM 94733A104 116 4780 SH DFND 0 0 4780 WEBMD HEALTH CORP COM 94770V102 2003 45244 SH SOLE 0 0 45244 WEBMD HEALTH CORP COM 94770V102 29 654 SH DFND 0 0 654 WEBSTER FINL CORP CONN COM 947890109 3382 85518 SH SOLE 0 0 85518 WEBSTER FINL CORP CONN COM 947890109 1713 43301 SH DFND 0 0 43301 WEINGARTEN RLTY INVS SH BEN INT 948741103 4540 138873 SH SOLE 0 0 138873 WEINGARTEN RLTY INVS SH BEN INT 948741103 320 9790 SH DFND 0 0 9790 WELLCARE HEALTH PLANS INC COM 94946T106 3099 36533 SH SOLE 0 0 36533 WELLCARE HEALTH PLANS INC COM 94946T106 2224 26216 SH DFND 0 0 26216 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6789 3094000 PRN SOLE 0 0 3094000 WELLS FARGO & CO NEW COM 949746101 1139092 20254118 SH SOLE 0 0 20254118 WELLS FARGO & CO NEW COM 949746101 152119 2704814 SH DFND 0 0 2704814 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8661 7371 SH SOLE 0 0 7371 WELLS FARGO & CO MTNF 6/0 94986RQF1 20 18000 PRN SOLE 0 0 18000 WELLS FARGO & CO MTNF 6/1 94986RQH7 16 17000 PRN SOLE 0 0 17000 WENDYS CO COM 95058W100 2109 186924 SH SOLE 0 0 186924 WERNER ENTERPRISES INC COM 950755108 4231 161193 SH SOLE 0 0 161193 WESBANCO INC COM 950810101 8532 250781 SH SOLE 0 0 250781 WESBANCO INC COM 950810101 133 3916 SH DFND 0 0 3916 WESCO AIRCRAFT HLDGS INC COM 950814103 7535 497384 SH SOLE 0 0 497384 WESCO INTL INC COM 95082P105 9540 138991 SH SOLE 0 0 138991 WESCO INTL INC COM 95082P105 6599 96140 SH DFND 0 0 96140 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2300 950000 PRN SOLE 0 0 950000 WEST CORP COM 952355204 22038 732168 SH SOLE 0 0 732168 WEST CORP COM 952355204 48 1591 SH DFND 0 0 1591 WEST PHARMACEUTICAL SVSC INC COM 955306105 14694 253001 SH SOLE 0 0 253001 WEST PHARMACEUTICAL SVSC INC COM 955306105 5716 98415 SH DFND 0 0 98415 WESTAMERICA BANCORPORATION COM 957090103 4627 91362 SH SOLE 0 0 91362 WESTAMERICA BANCORPORATION COM 957090103 758 14957 SH DFND 0 0 14957 WESTAR ENERGY INC COM 95709T100 9743 284715 SH SOLE 0 0 284715 WESTAR ENERGY INC COM 95709T100 4394 128394 SH DFND 0 0 128394 WESTERN ALLIANCE BANCORP COM 957638109 9669 286410 SH SOLE 0 0 286410 WESTERN ALLIANCE BANCORP COM 957638109 983 29103 SH DFND 0 0 29103 WESTERN ASSET MTG CAP CORP COM 95790D105 7 493 SH SOLE 0 0 493 WESTERN DIGITAL CORP COM 958102105 49431 630331 SH SOLE 0 0 630331 WESTERN DIGITAL CORP COM 958102105 13401 170887 SH DFND 0 0 170887 WESTERN REFNG INC COM 959319104 12430 284954 SH SOLE 0 0 284954 WESTERN REFNG INC COM 959319104 2004 45932 SH DFND 0 0 45932 WESTERN UN CO COM 959802109 23168 1139578 SH SOLE 0 0 1139578 WESTERN UN CO COM 959802109 6143 302175 SH DFND 0 0 302175 WESTLAKE CHEM CORP COM 960413102 562 8191 SH DFND 0 0 8191 WESTPORT INNOVATIONS INC COM NEW 960908309 157 33090 SH SOLE 0 0 33090 WESTPAC BKG CORP SPONSORED ADR 961214301 10573 427371 SH SOLE 0 0 427371 WESTPAC BKG CORP SPONSORED ADR 961214301 1837 74272 SH DFND 0 0 74272 WEX INC COM 96208T104 14667 128693 SH SOLE 0 0 128693 WEX INC COM 96208T104 1547 13575 SH DFND 0 0 13575 WEYERHAEUSER CO COM 962166104 14123 448339 SH SOLE 0 0 448339 WEYERHAEUSER CO PREF CONV SER A 962166872 506 9737 SH SOLE 0 0 9737 WHIRLPOOL CORP COM 963320106 76063 439544 SH SOLE 0 0 439544 WHIRLPOOL CORP COM 963320106 78 451 SH DFND 0 0 451 WHITEWAVE FOODS CO COM 966244105 10384 212443 SH SOLE 0 0 212443 WHITEWAVE FOODS CO COM 966244105 3455 70693 SH DFND 0 0 70693 WHITING PETE CORP NEW COM 966387102 21913 652169 SH SOLE 0 0 652169 WHITING PETE CORP NEW COM 966387102 1273 37896 SH DFND 0 0 37896 WHOLE FOODS MKT INC COM 966837106 13410 340016 SH SOLE 0 0 340016 WHOLE FOODS MKT INC COM 966837106 1984 50303 SH DFND 0 0 50303 WILEY JOHN & SONS INC CL A 968223206 2277 41884 SH SOLE 0 0 41884 WILEY JOHN & SONS INC CL A 968223206 62 1132 SH DFND 0 0 1132 WILLIAMS COS INC DEL COM 969457100 63319 1103313 SH SOLE 0 0 1103313 WILLIAMS COS INC DEL COM 969457100 11425 199069 SH DFND 0 0 199069 WILLIAMS SONOMA INC COM 969904101 12015 146048 SH SOLE 0 0 146048 WILLIAMS SONOMA INC COM 969904101 9410 114376 SH DFND 0 0 114376 WILSHIRE BANCORP INC COM 97186T108 1977 156558 SH SOLE 0 0 156558 WILSHIRE BANCORP INC COM 97186T108 240 18991 SH DFND 0 0 18991 WINDSTREAM HLDGS INC COM NEW 97382A200 14 2268 SH SOLE 0 0 2268 WINGSTOP INC COM 974155103 2 53 SH DFND 0 0 53 WINTRUST FINL CORP COM 97650W108 5849 109579 SH SOLE 0 0 109579 WINTRUST FINL CORP COM 97650W108 425 7969 SH DFND 0 0 7969 WIPRO LTD SPON ADR 1 SH 97651M109 3532 295085 SH SOLE 0 0 295085 WISDOMTREE INVTS INC COM 97717P104 2413 109858 SH SOLE 0 0 109858 WISDOMTREE INVTS INC COM 97717P104 153 6970 SH DFND 0 0 6970 WISDOMTREE TR TOTAL DIVID FD 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