Geode Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM CL A	CL A	68243Q106	1,272	174,794	SH		DFND	1	173,369	0	1,425
1ST SOURCE CORP COM	COM	336901103	3,805	123,261	SH		DFND	1	123,261	0	0
21VIANET GROUP INC - ADR	SPONSORED ADR	90138A103	396	18,740	SH		DFND	1	18,740	0	0
22ND CENTURY GROUP INC	COM	90137F103	230	164,883	SH		DFND	1	164,883	0	0
2U INC	COM	90214J101	6,195	221,417	SH		DFND	1	221,417	0	0
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	5,417	623,446	SH		DFND	1	623,033	0	413
3M CO	COM	88579Y101	763,532	5,078,836	SH		DFND	1	5,069,722	0	9,114
51JOBS INC-ADR	SP ADR REP COM	316827104	262	8,924	SH		DFND	1	8,924	0	0
58.COM INC-ADR	SPON ADR REP A	31680Q104	740	11,438	SH		DFND	1	11,438	0	0
6D GLOBAL TECHNOLOGIES	COM	83002F100	126	43,486	SH		DFND	1	43,486	0	0
8X8 INC NEW COM	COM	282914100	27	2,417	SH		DFND	1 2	2,417	0	0
8X8 INC NEW COM	COM	282914100	6,378	557,064	SH		DFND	1	557,064	0	0
A. H. BELO CORP	COM CL A	001282102	550	110,062	SH		DFND	1	110,062	0	0
A10 NETWORKS INC	COM	002121101	1,500	228,716	SH		DFND	1	228,716	0	0
A10 NETWORKS INC	COM	002121101	62	9,483	SH		DFND	1 2	9,483	0	0
AAC HOLDINGS INC	COM	000307108	895	47,009	SH		DFND	1	47,009	0	0
AAON INC COM PAR $0.004	COM PAR $0.004	000360206	7,061	304,105	SH		DFND	1	304,105	0	0
AAR CORP COM	COM	000361105	5,915	225,028	SH		DFND	1	225,028	0	0
AARON'S INC	COM PAR $0.50	002535300	52	2,365	SH		DFND	1 2	2,365	0	0
AARON'S INC	COM PAR $0.50	002535300	8,705	388,816	SH		DFND	1	388,816	0	0
ABAXIS INC	COM	002567105	34	617	SH		DFND	1 2	617	0	0
ABAXIS INC	COM	002567105	7,916	142,171	SH		DFND	1	142,171	0	0
ABB LTD-ADR	SPONSORED ADR	000375204	215	12,161	SH		DFND	1	1,510	0	10,651
ABBOTT LABS COM	COM	002824100	550,908	12,291,670	SH		DFND	1	12,272,854	0	18,816
ABBVIE INC	COM	00287Y109	765,913	12,956,191	SH		DFND	1	12,936,869	0	19,322
ABBVIE INC	COM	00287Y109	75	1,271	SH		DFND	1 2	1,271	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	202	60,414	SH		DFND	1	60,414	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	11,284	417,937	SH		DFND	1	417,266	0	671
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	2,665	583,356	PRN		DFND	1 2	583,356	0	0
ABIOMED INC COM	COM	003654100	24,999	276,915	SH		DFND	1	276,915	0	0
ABM INDS INC COM	COM	000957100	9,911	348,134	SH		DFND	1	348,134	0	0
ABRAXAS PETE CORP COM	COM	003830106	634	598,336	SH		DFND	1	598,336	0	0
ACACIA RESEARCH - ACACIA TEC	ACACIA TCH COM	003881307	1,420	331,161	SH		DFND	1	331,161	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	13	223	SH		DFND	1 2	223	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	20,873	334,187	SH		DFND	1	334,166	0	21
ACADIA PHARMACEUTICALS INC COM	COM	004225108	19,566	548,848	SH		DFND	1	548,518	0	330
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	19,149	577,663	SH		DFND	1	577,663	0	0
ACCELERON PHARMA INC	COM	00434H108	10,348	212,225	SH		DFND	1	212,225	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	534,815	5,128,193	SH		DFND	1	5,117,634	0	10,559
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	230	2,209	SH		DFND	1 2	2,209	0	0
ACCESS NATIONAL CORP COM	COM	004337101	860	42,049	SH		DFND	1	42,049	0	0
ACCLERATE DIAGNOSTICS INC	COM	00430H102	3,813	177,470	SH		DFND	1	177,276	0	194
ACCO BRANDS CORP	COM	00081T108	5,299	743,284	SH		DFND	1	743,284	0	0
ACCURAY INC	COM	004397105	39	5,821	SH		DFND	1 2	5,821	0	0
ACCURAY INC	COM	004397105	3,644	539,857	SH		DFND	1	539,857	0	0
ACCURIDE CORP	COM NEW	00439T206	458	276,185	SH		DFND	1	276,185	0	0
ACE LTD ORD	SHS	H0023R105	295,426	2,533,632	SH		DFND	1	2,531,206	0	2,426
ACELRX PHARMACEUTICALS INC	COM	00444T100	636	165,307	SH		DFND	1	165,307	0	0
ACETO CORP COM	COM	004446100	5,142	190,620	SH		DFND	1	190,620	0	0
ACHAOGEN INC	COM	004449104	265	46,241	SH		DFND	1	46,241	0	0
ACHILLION PHARMACTCLS	COM	00448Q201	8,281	767,495	SH		DFND	1	767,495	0	0
ACI WORLDWIDE INC	COM	004498101	16,777	783,981	SH		DFND	1	783,981	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	985	36,567	SH		DFND	1	36,567	0	0
ACNB CORP	COM	000868109	382	17,657	SH		DFND	1	17,657	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	13,475	314,997	SH		DFND	1	314,997	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	488	151,287	SH		DFND	1	151,287	0	0
ACTIVE POWER INC COM	COM NEW	00504W308	97	75,199	SH		DFND	1	75,199	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	166,354	4,305,810	SH		DFND	1	4,296,054	0	9,756
ACTUA CORP	COM	005094107	2,765	241,563	SH		DFND	1	241,563	0	0
ACTUANT CORP CL A NEW	CL A NEW	00508X203	9,060	378,166	SH		DFND	1	378,166	0	0
ACTUANT CORP CL A NEW	CL A NEW	00508X203	40	1,711	SH		DFND	1 2	1,711	0	0
ACUITY BRANDS INC COM	COM	00508Y102	57	245	SH		DFND	1 2	245	0	0
ACUITY BRANDS INC COM	COM	00508Y102	58,656	251,054	SH		DFND	1	250,825	0	229
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	53	21,045	SH		DFND	1	21,045	0	0
ACXIOM CORP COM	COM	005125109	10,851	518,714	SH		DFND	1	518,714	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,119	74,835	SH		DFND	1	74,835	0	0
ADAMIS PHARMACEUTICALS INC COM	COM NEW	00547W208	224	41,564	SH		DFND	1	41,564	0	0
ADAMS RESOURCES & ENERGY INC	COM NEW	006351308	571	14,894	SH		DFND	1	14,894	0	0
ADCARE HEALTH SYSTEMS	COM NEW	00650W300	100	40,556	SH		DFND	1	40,556	0	0
ADDUS HOMECARE CORP	COM	006739106	1,039	44,649	SH		DFND	1	44,649	0	0
ADDVANTAGE TECHNOLOGIES GRP	COM NEW	006743306	21	11,928	SH		DFND	1	11,928	0	0
ADEPTUS HEALTH INC	CL A	006855100	3,463	63,518	SH		DFND	1	63,518	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	332	43,069	SH		DFND	1	43,069	0	0
ADOBE SYS INC COM	COM	00724F101	372,173	3,970,115	SH		DFND	1	3,964,653	0	5,462
ADT CORP/THE	COM	00101J106	50,766	1,542,069	SH		DFND	1	1,541,011	0	1,058
ADTRAN INC COM	COM	00738A106	5,835	338,865	SH		DFND	1	338,865	0	0
ADURO BIOTECH INC	COM	00739L101	2,220	78,925	SH		DFND	1	78,925	0	0
ADVANCED AUTO PARTS INC COM	COM	00751Y106	85,522	569,427	SH		DFND	1	568,959	0	468
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	4,982	207,335	SH		DFND	1	207,335	0	0
ADVANCED ENERGY INDS COM	COM	007973100	7,346	260,244	SH		DFND	1	260,244	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	12,062	4,203,119	SH		DFND	1	4,203,119	0	0
ADVANCED SEMICONDUCTOR E- ADR	SPONSORED ADR	00756M404	119	21,046	SH		DFND	1	17,186	0	3,860
ADVAXIS INC	COM NEW	007624208	1,825	181,452	SH		DFND	1	181,452	0	0
ADVISORY BRD CO COM	COM	00762W107	13,594	274,034	SH		DFND	1	274,034	0	0
AECOM TECHNOLOGY CORP -REDH	COM	00766T100	26,705	889,295	SH		DFND	1	889,007	0	288
AECOM TECHNOLOGY CORP -REDH	COM	00766T100	11	372	SH		DFND	1 2	372	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	584	69,897	SH		DFND	1 2	69,897	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,765	174,838	SH		DFND	1	174,838	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2	294	SH		DFND	1 2	294	0	0
AEGION CORP	COM	00770F104	4,779	247,538	SH		DFND	1	247,538	0	0
AEHR TEST SYSTEMS COM	COM	00760J108	22	12,126	SH		DFND	1	12,126	0	0
AEMITIS INC	COM NEW	00770K202	183	63,185	SH		DFND	1	63,185	0	0
AEP INDS INC COM	COM	001031103	55	719	SH		DFND	1 2	719	0	0
AEP INDS INC COM	COM	001031103	4,227	54,802	SH		DFND	1	54,802	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,343	148,578	SH		DFND	1	148,530	0	48
AERCAP HOLDINGS NV	SHS	N00985106	746	17,303	SH		DFND	1 2	17,303	0	0
AERI PHARMACEUTICALS INC	COM	00771V108	3,905	160,394	SH		DFND	1	160,394	0	0
AEROHIVE NETWORKS INC	COM	007786106	572	112,083	SH		DFND	1	112,083	0	0
AEROHIVE NETWORKS INC	COM	007786106	11	2,251	SH		DFND	1 2	2,251	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	6,791	433,670	SH		DFND	1	433,670	0	0
AEROPOSTALE COM	COM	007865108	114	407,330	SH		DFND	1	407,330	0	0
AEROVIRONMENT INC	COM	008073108	10	349	SH		DFND	1 2	349	0	0
AEROVIRONMENT INC	COM	008073108	3,977	134,953	SH		DFND	1	134,953	0	0
AES CORP COM	COM	00130H105	51,285	5,370,141	SH		DFND	1	5,364,065	0	6,076
AES CORP COM	COM	00130H105	57	5,980	SH		DFND	1 2	5,980	0	0
AETHLON MEDICAL INC	COM NEW	00808Y208	164	24,234	SH		DFND	1	24,234	0	0
AETNA INC NEW COM	COM	00817Y108	148	1,378	SH		DFND	1 2	1,378	0	0
AETNA INC NEW COM	COM	00817Y108	305,679	2,833,020	SH		DFND	1	2,828,539	0	4,481
AFFILIATED MANAGERS GROUP COM	COM	008252108	115	722	SH		DFND	1 2	722	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	69,891	438,391	SH		DFND	1	438,336	0	55
AFFIMED NV	COM	N01045108	194	27,348	SH		DFND	1	27,348	0	0
AFFYMETRIX INC COM	COM	00826T108	4	471	SH		DFND	1 2	471	0	0
AFFYMETRIX INC COM	COM	00826T108	5,232	518,614	SH		DFND	1	518,614	0	0
AFLAC INC COM	COM	001055102	206,892	3,461,070	SH		DFND	1	3,457,214	0	3,856
AFLAC INC COM	COM	001055102	26	442	SH		DFND	1 2	442	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	2,343	182,480	SH		DFND	1	174,315	0	8,165
AG MORTGAGE INVESTMENT TRUST	COM	001228105	150	11,701	SH		DFND	1 2	11,701	0	0
AGCO CORP COM	COM	001084102	20,404	449,847	SH		DFND	1	449,762	0	85
AGENGOA YIELD PLC	ORD SHS	G00349103	1,617	83,858	SH		DFND	1	83,858	0	0
AGENUS INC	COM NEW	00847G705	2,061	454,119	SH		DFND	1	454,119	0	0
AGILE THERAPEUTICS INC	COM	00847L100	573	58,803	SH		DFND	1	58,803	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	513	12,286	SH		DFND	1 2	12,286	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	123,297	2,954,474	SH		DFND	1	2,952,984	0	1,490
AGILYSYS INC	COM	00847J105	1,124	112,526	SH		DFND	1	112,526	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,201	172,544	SH		DFND	1	171,768	0	776
AGL RES INC COM	COM	001204106	62,274	977,935	SH		DFND	1	977,727	0	208
AGL RES INC COM	COM	001204106	2,871	45,000	SH		DFND	1 2	45,000	0	0
AGNICO EAGLE MINES LTD	COMSTK	2009823	2,475	95,052	SH		DFND	1	93,170	0	1,882
AGREE REALTY CORP	COM	008492100	4,177	122,900	SH		DFND	1	122,900	0	0
AGRIUM INC	COMSTK	2213538	3,771	42,731	SH		DFND	1	42,305	0	426
AGRIUM INC COM	COM	008916108	356	3,991	SH		DFND	1	3,843	0	148
AGROFRESH SOLUTIONS INC	COM	00856G109	887	140,148	SH		DFND	1	140,148	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,337	72,471	SH		DFND	1	72,471	0	0
AIR LEASE CORP	CL A	00912X302	18,882	564,004	SH		DFND	1	564,004	0	0
AIR METHODS CORP COM PAR $.06	COM PAR $.06	009128307	10,137	241,781	SH		DFND	1	241,781	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	34	262	SH		DFND	1 2	262	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	190,576	1,468,002	SH		DFND	1	1,467,134	0	868
AIR TRANSPORT SERVICES GROUP INC	COM	00922R105	4,042	401,021	SH		DFND	1	401,021	0	0
AIRCASTLE LTD	COM	G0129K104	30	1,483	SH		DFND	1 2	1,483	0	0
AIRCASTLE LTD	COM	G0129K104	7,896	378,015	SH		DFND	1	378,015	0	0
AIRGAS INC COM	COM	009363102	72,133	522,574	SH		DFND	1	521,978	0	596
AIRMEDIA GROUP -ADS-REDH	SPONSORED ADR	009411109	88	15,873	SH		DFND	1	15,873	0	0
AK STL HLDG CORP COM	COM	001547108	2,364	1,055,587	SH		DFND	1	1,055,587	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	75,610	1,439,622	SH		DFND	1	1,439,622	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	67	1,286	SH		DFND	1 2	1,286	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,895	146,708	SH		DFND	1	146,708	0	0
AKER BIOSCIENCES INC	COM	00973E102	14	12,000	SH		DFND	1	12,000	0	0
AKORN INC COM	COM	009728106	18,717	501,688	SH		DFND	1	499,466	0	2,222
ALAMO GROUP INC COM	COM	011311107	3,988	76,563	SH		DFND	1	76,563	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,086	65,117	SH		DFND	1	65,117	0	0
ALASKA AIR GROUP INC COM	COM	011659109	63,548	789,326	SH		DFND	1	788,268	0	1,058
ALASKA COMMUNICATIONS SYS G COM	COM	01167P101	620	354,700	SH		DFND	1	354,700	0	0
ALBANY INTL CORP CL A	CL A	012348108	6,843	187,237	SH		DFND	1	187,237	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	3,258	164,173	SH		DFND	1	164,173	0	0
ALBEMARLE CORP COM	COM	012653101	37,377	667,793	SH		DFND	1	667,346	0	447
ALCATEL SPONSORED ADR	SPONSORED ADR	013904305	81	21,304	SH		DFND	1	3,366	0	17,938
ALCOA INC COM	COM	013817101	205	20,812	SH		DFND	1 2	20,812	0	0
ALCOA INC COM	COM	013817101	103,013	10,459,017	SH		DFND	1	10,439,565	0	19,452
ALDER BIOPHARAMCEUTICALS INC	COM	014339105	5,800	175,616	SH		DFND	1	175,616	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	152	22,558	SH		DFND	1	22,558	0	0
ALERE INC	COM	01449J105	19,422	496,868	SH		DFND	1	496,841	0	27
ALEXANDER & BALDWIN INC	COM	014491104	10,249	290,284	SH		DFND	1	290,284	0	0
ALEXANDER & BALDWIN INC	COM	014491104	44	1,261	SH		DFND	1 2	1,261	0	0
ALEXANDERS INC COM	COM	014752109	8,614	22,427	SH		DFND	1	22,427	0	0
ALEXANDRIA REAL ESTATE EQ I COM	COM	015271109	48,933	541,544	SH		DFND	1	541,544	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	339,959	1,785,961	SH		DFND	1	1,783,100	0	2,861
ALEXZA PHARMACEUTICALS, INC	COM NEW	015384209	63	91,057	SH		DFND	1	91,057	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	14,585	182,217	SH		DFND	1	182,217	0	0
ALICO INC COM	COM	016230104	919	23,774	SH		DFND	1	23,774	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	29,470	447,538	SH		DFND	1	446,707	0	831
ALIMERA SCIENCES INC	COM	016259103	424	175,232	SH		DFND	1	175,232	0	0
ALKERMES INC COM	SHS	G01767105	72,473	913,599	SH		DFND	1	913,009	0	590
ALKERMES INC COM	SHS	G01767105	21	265	SH		DFND	1 2	265	0	0
ALLEGHANY CORP DEL COM	COM	017175100	47,970	100,435	SH		DFND	1	100,420	0	15
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	7,223	642,072	SH		DFND	1	640,230	0	1,842
ALLEGIANCE BANCSHARES INC	COM	01748H107	681	28,814	SH		DFND	1	28,814	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14,899	88,779	SH		DFND	1	88,779	0	0
ALLEGION PLC	ORD SHS	G0176J109	48,829	741,954	SH		DFND	1	741,895	0	59
ALLERGAN PLC	SHS	G0177J108	1,875	6,000	SH		DFND	1 2	6,000	0	0
ALLERGAN PLC	SHS	G0177J108	989,257	3,172,152	SH		DFND	1	3,168,137	0	4,015
ALLETE INC COM	COM NEW	018522300	15,499	304,921	SH		DFND	1	304,921	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	130,656	473,431	SH		DFND	1	472,743	0	688
ALLIANCE FIBER OPTIC PRODS COM	COM NEW	018680306	1,450	95,658	SH		DFND	1	95,658	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	289	14,323	SH		DFND	1 2	14,323	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	450	22,335	SH		DFND	1	22,335	0	0
ALLIANCE IMAGING INC COM NEW	COM PAR $0.01	018606301	1,379	150,220	SH		DFND	1	149,753	0	467
ALLIANCE ONE INTERNATIONAL INC	COM NEW	018772301	101	8,815	SH		DFND	1 2	8,815	0	0
ALLIANCE ONE INTERNATIONAL INC	COM NEW	018772301	486	42,426	SH		DFND	1	42,426	0	0
ALLIANCE RES PARTNER L P UT LTD PART	UT LTD PART	01877R108	377	28,014	SH		DFND	1	28,014	0	0
ALLIANCE RES PARTNER L P UT LTD PART	UT LTD PART	01877R108	413	30,646	SH		DFND	1 2	30,646	0	0
ALLIANT ENERGY CORP COM	COM	018802108	41,115	658,813	SH		DFND	1	658,554	0	259
ALLIED MOTION TECHNOLOGIES	COM	019330109	377	14,433	SH		DFND	1 2	14,433	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,200	45,843	SH		DFND	1	45,843	0	0
ALLIED WORLD ASSNC HDGS-REDH	SHS	H01531104	21,054	566,142	SH		DFND	1	566,142	0	0
ALLIQUA INC	COM NEW	019621200	173	81,103	SH		DFND	1	81,103	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	34,539	1,334,088	SH		DFND	1	1,333,720	0	368
ALLISON TRANSMISSION HOLDING	COM	01973R101	59	2,308	SH		DFND	1 2	2,308	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	93	16,151	SH		DFND	1	16,151	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	48	8,385	SH		DFND	1 2	8,385	0	0
ALLSCRIPTS HEALTHCARE SOLUT COM	COM	01988P108	17,683	1,149,792	SH		DFND	1	1,149,685	0	107
ALLSTATE CORP COM	COM	020002101	194,148	3,133,336	SH		DFND	1	3,129,380	0	3,956
ALLY FINANCIAL INC	COM	02005N100	52,663	2,826,938	SH		DFND	1	2,817,702	0	9,236
ALLY FINANCIAL INC	COM	02005N100	244	13,095	SH		DFND	1 2	13,095	0	0
ALMOST FAMILY INC	COM	020409108	1,990	52,078	SH		DFND	1	52,078	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	42,199	448,554	SH		DFND	1	447,270	0	1,284
ALON USA ENERGY INC	COM	020520102	420	28,309	SH		DFND	1 2	28,309	0	0
ALON USA ENERGY INC	COM	020520102	6,811	459,008	SH		DFND	1	458,064	0	944
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,111	120,957	SH		DFND	1	120,957	0	0
ALPHABET INC - CLASS C	CAP STK CL C	02079K107	1,886,315	2,490,608	SH		DFND	1	2,487,949	0	2,659
ALPHABET INC CLASS A	CAP STK CL A	02079K305	1,898,660	2,445,252	SH		DFND	1	2,441,005	0	4,247
ALPHATEC HOLDINGS INC -REDH	COM	02081G102	91	306,529	SH		DFND	1	306,529	0	0
ALPINE GLOBAL PREMIER PROPRT	COM SBI	02083A103	110	19,123	PRN		DFND	1 2	19,123	0	0
ALPINE TOTAL DYNAMIC DIVIDEND	COM SH BEN INT N	021060207	1,181	153,896	PRN		DFND	1 2	153,896	0	0
ALR 3 05/15/2016	NOTE 3.000% 5/1	01449JAA3	14,145	13,750,000	PRN		DFND	1 2	13,750,000	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	2,414	86,835	SH		DFND	1	86,835	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	50	1,816	SH		DFND	1 2	1,816	0	0
ALTISOURCE RESIDENTIAL CORP - WI	CL B	02153W100	4,341	349,825	SH		DFND	1	349,825	0	0
ALTRA HLDGS INC	COM	02208R106	4,235	168,889	SH		DFND	1	168,889	0	0
ALTRIA GROUP INC	COM	02209S103	47	813	SH		DFND	1 2	813	0	0
ALTRIA GROUP INC	COM	02209S103	918,542	15,812,347	SH		DFND	1	15,788,111	0	24,236
AMAG PHARMACEUTICALS INC	COM	00163U106	7,631	252,781	SH		DFND	1	252,781	0	0
AMAMARK HOLDINGS CORP	COM	03852U106	40,934	1,270,203	SH		DFND	1	1,269,873	0	330
AMARIN CORP PLC SPONSORED ADR	SPONS ADR NEW	023111206	150	79,810	SH		DFND	1	79,810	0	0
AMARIN CORP PLC SPONSORED ADR	SPONS ADR NEW	023111206	20	10,839	SH		DFND	1 2	10,839	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	351	18,285	SH		DFND	1	18,285	0	0
AMAYA INC	COM	02314M108	616	48,975	SH		DFND	1	48,975	0	0
AMAZON COM INC COM	COM	023135106	229	340	SH		DFND	1 2	340	0	0
AMAZON COM INC COM	COM	023135106	2,164,048	3,208,201	SH		DFND	1	3,203,596	0	4,605
AMBAC FINL GROUP INC COM	COM NEW	023139884	4,347	308,584	SH		DFND	1	308,584	0	0
AMBARELLA INC	SHS	G037AX101	2,330	41,817	SH		DFND	1	41,773	0	44
AMBER ROAD INC	COM	02318Y108	268	52,744	SH		DFND	1	52,744	0	0
AMBEV SA - ADR	SPONSORED ADR	02319V103	672	150,815	SH		DFND	1	150,815	0	0
AMBEV SA - ADR	SPONSORED ADR	02319V103	51	11,435	SH		DFND	1 2	11,435	0	0
AMC ENTERTAINMENT HLDS	CL A COM	00165C104	3,070	127,931	SH		DFND	1	127,931	0	0
AMC NETWORKS INC - A W/I	CL A	00164V103	27,573	369,225	SH		DFND	1	368,684	0	541
AMDOCS LTD ORD	SHS	G02602103	62,331	1,142,233	SH		DFND	1	1,141,086	0	1,147
AMEDICA CORP	COM	023435100	27	227,802	SH		DFND	1	227,802	0	0
AMEDISYS INC COM	COM	023436108	7,699	195,824	SH		DFND	1	195,824	0	0
AMER FST TAX EX INVESTORS LP	BEN UNIT CTF	02364V107	25	5,009	SH		DFND	1 2	5,009	0	0
AMER FST TAX EX INVESTORS LP	BEN UNIT CTF	02364V107	107	21,219	SH		DFND	1	21,219	0	0
AMERCO COM	COM	023586100	17,242	44,298	SH		DFND	1	44,285	0	13
AMEREN CORP COM	COM	023608102	84,559	1,960,222	SH		DFND	1	1,958,960	0	1,262
AMERESCO INC - CL A	CL A	02361E108	18	3,022	SH		DFND	1 2	3,022	0	0
AMERESCO INC - CL A	CL A	02361E108	716	114,648	SH		DFND	1	114,648	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	209,282	4,950,376	SH		DFND	1	4,948,784	0	1,592
AMERICAN ASSETS TRUST INC	COM	024013104	9,371	244,378	SH		DFND	1	244,378	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	41	1,085	SH		DFND	1 2	1,085	0	0
AMERICAN AXLE & MFG HLDGS I COM	COM	024061103	12,959	684,263	SH		DFND	1	684,263	0	0
AMERICAN AXLE & MFG HLDGS I COM	COM	024061103	31	1,661	SH		DFND	1 2	1,661	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	34,575	836,381	SH		DFND	1	836,381	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	41,774	2,410,476	SH		DFND	1	2,405,931	0	4,545
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION	COM	02504A104	5,098	365,222	SH		DFND	1	360,848	0	4,374
AMERICAN DG ENERGY INC	COM	025398108	30	91,665	SH		DFND	1	91,665	0	0
AMERICAN EAGLE OUTFITTERS N COM	COM	02553E106	28,956	1,868,183	SH		DFND	1	1,867,417	0	766
AMERICAN EAGLE OUTFITTERS N COM	COM	02553E106	491	31,692	SH		DFND	1 2	31,692	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	225,473	3,877,562	SH		DFND	1	3,874,350	0	3,212
AMERICAN ELECTRIC TECHNOLOGIES COM	COM	025576109	24	11,601	SH		DFND	1	11,601	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	11,870	493,973	SH		DFND	1	493,973	0	0
AMERICAN EXPRESS CO COM	COM	025816109	481,290	6,934,258	SH		DFND	1	6,924,883	0	9,375
AMERICAN EXPRESS CO COM	COM	025816109	170	2,446	SH		DFND	1 2	2,446	0	0
AMERICAN FARMLAND CO	COM	02589Y100	273	38,789	SH		DFND	1	38,789	0	0
AMERICAN FINL GROUP INC OHI COM	COM	025932104	31,079	431,184	SH		DFND	1	424,384	0	6,800
AMERICAN HOMES 4 RENT	CL A	02665T306	19,381	1,163,340	SH		DFND	1	1,163,149	0	191
AMERICAN INTL GROUP INC COM	COM NEW	026874784	618,722	10,004,928	SH		DFND	1	9,987,650	0	17,278
AMERICAN NATL BANKSHARES IN COM	COM	027745108	1,126	43,968	SH		DFND	1	43,968	0	0
AMERICAN NATL INS CO COM	COM	028591105	7,148	69,897	SH		DFND	1	69,897	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,011	108,077	SH		DFND	1	108,077	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	75	4,065	SH		DFND	1 2	4,065	0	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	2,892	62,496	SH		DFND	1	62,496	0	0
AMERICAN RESIDENTIAL PROPERTIES	COM	02927E303	3,670	194,196	SH		DFND	1	194,196	0	0
AMERICAN RIVER BANCKSHARES (CA)	COM	029326105	106	10,038	SH		DFND	1	10,038	0	0
AMERICAN SCIENCE & ENGR INC COM	COM	029429107	2,230	53,903	SH		DFND	1	53,453	0	450
AMERICAN SOFTWARE INC CL A	CL A	029683109	1,650	162,149	SH		DFND	1	162,149	0	0
AMERICAN STS WTR CO COM	COM	029899101	14,493	345,506	SH		DFND	1	345,506	0	0
AMERICAN SUPERCONDUCTOR COR COM	SHS NEW	030111207	447	70,216	SH		DFND	1	70,216	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	313,428	3,239,913	SH		DFND	1	3,233,758	0	6,155
AMERICAN VANGUARD CORP COM	COM	030371108	2,264	161,609	SH		DFND	1	161,609	0	0
AMERICAN WATER WORKS CO-REDH	COM	030420103	69,466	1,163,323	SH		DFND	1	1,162,642	0	681
AMERICAN WOODMARK CORP COM	COM	030506109	997	12,470	SH		DFND	1 2	12,470	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	9,232	115,441	SH		DFND	1	115,441	0	0
AMERICAS CAR MART INC COM	COM	03062T105	1,455	54,531	SH		DFND	1	54,531	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	25	242	SH		DFND	1 2	242	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	144,756	1,363,141	SH		DFND	1	1,360,585	0	2,556
AMERIS BANCORP COM	COM	03076K108	6,248	183,835	SH		DFND	1	183,835	0	0
AMERIS BANCORP COM	COM	03076K108	40	1,179	SH		DFND	1 2	1,179	0	0
AMERISAFE INC	COM	03071H100	8,659	170,120	SH		DFND	1	170,120	0	0
AMERISERV FINL INC COM	COM	03074A102	47	14,728	SH		DFND	1	14,728	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	176,545	1,705,596	SH		DFND	1	1,702,374	0	3,222
AMES NATIONAL CORP	COM	031001100	1,086	44,747	SH		DFND	1	44,747	0	0
AMETEK INC NEW COM	COM	031100100	99,001	1,851,339	SH		DFND	1	1,846,637	0	4,702
AMGEN INC COM	COM	031162100	1,022,413	6,310,898	SH		DFND	1	6,301,061	0	9,837
AMGEN INC COM	COM	031162100	120	743	SH		DFND	1 2	743	0	0
AMICUS THERAPEUTICS INC-REDH	COM	03152W109	7,837	808,008	SH		DFND	1	808,008	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	4,457	733,121	SH		DFND	1	733,121	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	9,316	300,062	SH		DFND	1	300,062	0	0
AMPCO-PITTSBURGH CORP COM	COM	032037103	456	44,503	SH		DFND	1	44,503	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,736	262,600	SH		DFND	1	262,600	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	125,542	2,408,725	SH		DFND	1	2,406,361	0	2,364
AMPIO PHARMACEUTICALS INC	COM	03209T109	796	227,448	SH		DFND	1	227,448	0	0
AMPLIFY SNACK BRANDS INC	COM	03211L102	992	86,176	SH		DFND	1	86,176	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	70	17,690	SH		DFND	1	17,690	0	0
AMRI 2 1/4 11/15/18	NOTE 2.250%11/1	012423AB5	6,052	4,500,000	PRN		DFND	1 2	4,500,000	0	0
AMSURG CORP COM	COM	03232P405	26,591	349,889	SH		DFND	1	349,889	0	0
AMSURG CORP COM	COM	03232P405	26	343	SH		DFND	1 2	343	0	0
AMTECH SYS INC COM PAR $0.01N	COM PAR $0.01N	032332504	386	61,778	SH		DFND	1	61,778	0	0
AMTRUST FINANCIAL SVCS -REDH	COM	032359309	16,700	271,201	SH		DFND	1	271,201	0	0
AMYRIS INC	COM	03236M101	433	267,711	SH		DFND	1	267,711	0	0
ANACOR PHARMACEUTICALS	COM	032420101	33,637	297,755	SH		DFND	1	297,473	0	282
ANADARKO PETE CORP COM	COM	032511107	485	10,000	SH		DFND	1 2	10,000	0	0
ANADARKO PETE CORP COM	COM	032511107	197,852	4,081,119	SH		DFND	1	4,080,245	0	874
ANADIGICS INC COM	COM	032515108	274	430,533	SH		DFND	1	430,533	0	0
ANALOG DEVICES INC COM	COM	032654105	146,074	2,645,740	SH		DFND	1	2,642,245	0	3,495
ANALOG DEVICES INC COM	COM	032654105	25	462	SH		DFND	1 2	462	0	0
ANALOGIC CORP COM PAR $0.05	COM PAR $0.05	032657207	6,707	81,208	SH		DFND	1	81,208	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	679	121,977	SH		DFND	1	121,977	0	0
ANCHOR BANCORP WIS INC COM	COM	03283P106	1,939	44,574	SH		DFND	1	44,574	0	0
ANDERSONS INC COM	COM	034164103	5,535	174,998	SH		DFND	1	174,998	0	0
ANGIE'S LIST INC	COM	034754101	2,676	286,305	SH		DFND	1	286,305	0	0
ANGIODYNAMICS INC COM	COM	03475V101	2,231	183,831	SH		DFND	1	183,831	0	0
ANGLOGOLD LTD	SPONSORED ADR	035128206	478	67,442	SH		DFND	1 2	67,442	0	0
ANGLOGOLD LTD	SPONSORED ADR	035128206	7	999	SH		DFND	1	0	0	999
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	1,479	11,834	SH		DFND	1	341	0	11,493
ANI PHARMACEUTICALS INC	COM	00182C103	2,377	52,678	SH		DFND	1	52,678	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	3,644	95,493	SH		DFND	1	95,371	0	122
ANIXTER INTL INC COM	COM	035290105	11,309	187,280	SH		DFND	1	187,280	0	0
ANNALY MTG MGMT INC COM	COM	035710409	28	3,042	SH		DFND	1 2	3,042	0	0
ANNALY MTG MGMT INC COM	COM	035710409	57,699	6,154,965	SH		DFND	1	6,153,903	0	1,062
ANSYS INC COM	COM	03662Q105	52,461	567,532	SH		DFND	1	567,232	0	300
ANTARES PHARMA INC	COM	036642106	1,108	916,528	SH		DFND	1	916,528	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,573	485,276	SH		DFND	1	484,810	0	466
ANTHEM INC	COM	036752103	304,930	2,191,143	SH		DFND	1	2,187,787	0	3,356
ANTHEM INC	COM	036752103	930	6,671	SH		DFND	1 2	6,671	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	1,112	239,709	SH		DFND	1	239,709	0	0
ANW 4 11/01/2018	NOTE 4.000%11/0	Y0020QAA9	13,021	15,000,000	PRN		DFND	1 2	15,000,000	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	4,746	1,091,154	SH		DFND	1	1,084,291	0	6,863
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	11	2,594	SH		DFND	1 2	2,594	0	0
AON PLC	SHS CL A	G0408V102	34	372	SH		DFND	1 2	372	0	0
AON PLC	SHS CL A	G0408V102	195,822	2,128,227	SH		DFND	1	2,127,704	0	523
APACHE CORP COM	COM	037411105	130,017	2,930,014	SH		DFND	1	2,927,832	0	2,182
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	60,461	1,512,381	SH		DFND	1	1,510,324	0	2,057
APARTMENT INVT & MGMT CO S-A 6 7/8	PFD CL A 6.875%	03748R762	422	16,489	SH		DFND	1	16,489	0	0
APC 7 1/2	UNIT 99/99/9999	032511404	3,395	100,000	PRN		DFND	1 2	100,000	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	233	169,400	SH		DFND	1	169,400	0	0
APIGEE CORP	COM	03765N108	413	51,443	SH		DFND	1	51,443	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	8,241	189,406	SH		DFND	1	189,406	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	7,899	458,483	SH		DFND	1	451,122	0	7,361
APOLLO GROUP INC CL A	CL A	037604105	178	23,237	SH		DFND	1 2	23,237	0	0
APOLLO GROUP INC CL A	CL A	037604105	5,044	657,691	SH		DFND	1	657,431	0	260
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	3,275	274,125	SH		DFND	1	269,889	0	4,236
APPFOLIO INC - A	COM CL A	03783C100	567	38,856	SH		DFND	1	38,856	0	0
APPLE COMPUTER INC COM	COM	037833100	461	4,388	SH		DFND	1 2	4,388	0	0
APPLE COMPUTER INC COM	COM	037833100	4,906,179	46,703,097	SH		DFND	1	46,636,598	0	66,499
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24,379	1,220,786	SH		DFND	1	1,220,786	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	272	84,126	SH		DFND	1	84,126	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1,882	92,290	SH		DFND	1	92,290	0	0
APPLIED INDL TECHNOLOGIES I COM	COM	03820C105	9,920	245,022	SH		DFND	1	245,022	0	0
APPLIED MATLS INC COM	COM	038222105	184,300	9,890,669	SH		DFND	1	9,885,211	0	5,458
APPLIED MICRO CIRCUITS CORP COM	COM NEW	03822W406	3,498	549,151	SH		DFND	1	549,151	0	0
APPLIED MICRO CIRCUITS CORP COM	COM NEW	03822W406	11	1,734	SH		DFND	1 2	1,734	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,722	100,388	SH		DFND	1	100,388	0	0
APPROACH RESOURCES INC	COM	03834A103	412	224,161	SH		DFND	1	224,161	0	0
APPROACH RESOURCES INC	COM	03834A103	12	6,610	SH		DFND	1 2	6,610	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	253	256,269	SH		DFND	1	256,269	0	0
APTARGROUP INC COM	COM	038336103	27,334	376,246	SH		DFND	1	374,078	0	2,168
AQUA AMERICA INC	COM	03836W103	32,273	1,082,990	SH		DFND	1	1,082,990	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	644	51,681	SH		DFND	1	51,681	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,011	181,331	SH		DFND	1	181,331	0	0
ARAY 3 1/2 02/01/2018	NOTE 3.500% 2/0	004397AD7	12,211	9,000,000	PRN		DFND	1 2	9,000,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,548	216,629	SH		DFND	1	216,629	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	90	20,346	SH		DFND	1	20,346	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,164	263,379	SH		DFND	1	263,379	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	53	32,526	SH		DFND	1	32,526	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	97	32,059	SH		DFND	1	32,059	0	0
ARCBEST CORP	COM	03937C105	5,645	263,953	SH		DFND	1	263,953	0	0
ARCBEST CORP	COM	03937C105	98	4,583	SH		DFND	1 2	4,583	0	0
ARCELORMITTAL-NY REGISTERED	NY REGISTRY SH	03938L104	30	7,226	SH		DFND	1 2	7,226	0	0
ARCELORMITTAL-NY REGISTERED	NY REGISTRY SH	03938L104	17	4,183	SH		DFND	1	2,255	0	1,928
ARCH CAPITAL GROUP LTD	ORD	G0450A105	60,709	870,857	SH		DFND	1	870,636	0	221
ARCH COAL INC COM	COM NEW	039380308	101	102,382	SH		DFND	1	102,382	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	181,526	4,958,979	SH		DFND	1	4,956,737	0	2,242
ARCHER DANIELS MIDLAND CO COM	COM	039483102	86	2,345	SH		DFND	1 2	2,345	0	0
ARCHROCK INC	COM	03957W106	366	48,743	SH		DFND	1 2	48,743	0	0
ARCHROCK INC	COM	03957W106	3,267	434,470	SH		DFND	1	434,470	0	0
ARCHROCK PARTNERS LP	COM UNITS REPSTG	03957U100	271	22,052	SH		DFND	1	22,052	0	0
ARCTIC CAT INC COM	COM	039670104	1,368	83,559	SH		DFND	1	83,559	0	0
ARDELYX INC	COM	039697107	855	47,200	SH		DFND	1	47,200	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,637	128,767	SH		DFND	1	128,767	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	14	7,664	SH		DFND	1 2	7,664	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	2,928	1,541,571	SH		DFND	1	1,541,571	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	2,441	213,375	SH		DFND	1	213,375	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	11	970	SH		DFND	1 2	970	0	0
ARGAN INC	COM	04010E109	6,207	191,582	SH		DFND	1	191,582	0	0
ARGAN INC	COM	04010E109	773	23,869	SH		DFND	1 2	23,869	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	10,872	181,699	SH		DFND	1	181,699	0	0
ARGOS THERAPEUTICS INC	COM	040221103	104	45,292	SH		DFND	1	45,292	0	0
ARI 5 1/2 03/15/19	NOTE 5.500% 3/1	03762UAA3	6,011	6,000,000	PRN		DFND	1 2	6,000,000	0	0
ARI NETWORK SVCS INC COM NEW	COM NEW	001930205	311	69,276	SH		DFND	1	69,276	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	7,494	1,199,118	SH		DFND	1	1,199,118	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	3	550	SH		DFND	1 2	550	0	0
ARISTA NETWORKS INC	COM	040413106	15,999	205,540	SH		DFND	1	205,463	0	77
ARLINGTON ASSET INVESTMENT COR	CL A NEW	041356205	122	9,259	SH		DFND	1 2	9,259	0	0
ARLINGTON ASSET INVESTMENT COR	CL A NEW	041356205	1,772	133,991	SH		DFND	1	130,215	0	3,776
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	2,367	52,321	SH		DFND	1	47,276	0	5,045
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	1,597	152,474	SH		DFND	1	152,474	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,557	255,400	SH		DFND	1	253,014	0	2,386
ARMSTRONG WORLD INDUSTRIE	COM	04247X102	12,504	273,441	SH		DFND	1	273,441	0	0
AROTECH CORP	COM NEW	042682203	170	83,426	SH		DFND	1	83,426	0	0
ARQULE INC COM	COM	04269E107	698	321,760	SH		DFND	1	321,760	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	4,373	1,036,436	SH		DFND	1	1,036,436	0	0
ARRIS GROUP INC COM	COM	04270V106	26,452	865,319	SH		DFND	1	864,335	0	984
ARROW ELECTRS INC COM	COM	042735100	30,450	562,364	SH		DFND	1	562,147	0	217
ARROW FINL CORP COM	COM	042744102	2,247	82,730	SH		DFND	1	82,730	0	0
ARROWHEAD RESEARCH CORP	COM NEW	042797209	2,317	376,772	SH		DFND	1	376,772	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,300	46,944	SH		DFND	1	46,944	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29	813	SH		DFND	1 2	813	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,965	220,886	SH		DFND	1	219,592	0	1,294
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	11,008	163,235	SH		DFND	1	163,235	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	15	1,593	SH		DFND	1 2	1,593	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11,019	1,118,731	SH		DFND	1	1,118,731	0	0
ASCENT MEDIA CORP-A-W/I	COM SER A	043632108	1,378	82,422	SH		DFND	1	82,422	0	0
ASCENT SOLAR TECH INC -REDH	COM NEW	043635309	12	86,137	SH		DFND	1	86,137	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	2,987	206,028	SH		DFND	1	206,028	0	0
ASHFORD HOSPITALITY TRUS S-E 9	9% CUM PFD SER E	044103505	2,163	85,328	SH		DFND	1	85,328	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	7,265	1,151,433	SH		DFND	1	1,151,433	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	28	4,553	SH		DFND	1 2	4,553	0	0
ASHFORD INC	COM	044104107	359	6,743	SH		DFND	1	6,743	0	0
ASHLAND INC COM	COM	044209104	38,405	374,211	SH		DFND	1	374,115	0	96
ASML HLDG NV N Y SHS	N Y REGISTRY SHS	N07059210	2,065	23,273	SH		DFND	1	22,030	0	1,243
ASPEN AEROGELS INC	COM	04523Y105	575	94,870	SH		DFND	1	94,870	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	25,992	538,154	SH		DFND	1	538,154	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	208	5,510	SH		DFND	1 2	5,510	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	28,984	767,594	SH		DFND	1	767,594	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	649	86,539	SH		DFND	1	86,539	0	0
ASSOCIATED BANC CORP COM	COM	045487105	17,470	931,761	SH		DFND	1	931,761	0	0
ASSOCIATED CAPITAL GROUP	CL A	045528106	871	28,564	SH		DFND	1	28,564	0	0
ASSURANT INC	COM	04621X108	26	323	SH		DFND	1 2	323	0	0
ASSURANT INC	COM	04621X108	43,311	538,860	SH		DFND	1	538,683	0	177
ASSURED GUARANTY LTD	COM	G0585R106	32	1,245	SH		DFND	1 2	1,245	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31,218	1,181,188	SH		DFND	1	1,179,272	0	1,916
ASTA FUNDING INC	COM	046220109	318	40,018	SH		DFND	1	40,018	0	0
ASTEC INDS INC COM	COM	046224101	5,050	124,079	SH		DFND	1	124,079	0	0
ASTERIAS BIOTHERAPEUTIC-CL A	COM SER A	04624N107	297	75,575	SH		DFND	1	75,575	0	0
ASTORIA FINL CORP COM	COM	046265104	8,621	543,928	SH		DFND	1	543,928	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,570	75,704	SH		DFND	1	55,191	0	20,513
ASTRONICS CORP COM	COM	046433108	9,181	225,534	SH		DFND	1	225,534	0	0
ASTROTECH CORP	COM	046484101	79	51,802	SH		DFND	1	51,802	0	0
AT&T INC	COM	00206R102	1,750,035	50,960,321	SH		DFND	1	50,887,660	0	72,661
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,492	132,254	SH		DFND	1	132,254	0	0
ATHENAHEALTH INC	COM	04685W103	37,842	235,090	SH		DFND	1	235,046	0	44
ATHERSYS INC	COM	04744L106	469	455,452	SH		DFND	1	455,452	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	584	39,010	SH		DFND	1	39,010	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	231	116,863	SH		DFND	1	116,863	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	65	33,296	SH		DFND	1 2	33,296	0	0
ATLANTIC TELE NETWORK INC COM NEW	COM NEW	049079205	8,291	105,986	SH		DFND	1	105,986	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	236	73,906	SH		DFND	1	73,906	0	0
ATLAS AIR WORLDWIDE HLDG INC	COM NEW	049164205	10,319	249,629	SH		DFND	1	249,629	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	880	44,231	SH		DFND	1	44,231	0	0
ATLASSIAN CORP PLC	CL A	G06242104	566	18,844	SH		DFND	1	18,844	0	0
ATMEL CORP COM	COM	049513104	21,786	2,530,321	SH		DFND	1	2,530,085	0	236
ATMEL CORP COM	COM	049513104	688	80,000	SH		DFND	1 2	80,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	37,884	600,957	SH		DFND	1	599,404	0	1,553
ATOSSA GENETICS INC	COM	04962H100	27	86,072	SH		DFND	1	86,072	0	0
ATRICURE INC	COM	04963C209	3,922	174,819	SH		DFND	1	174,819	0	0
ATRION CORP COM	COM	049904105	3,832	10,053	SH		DFND	1	10,053	0	0
ATWOOD OCEANICS INC COM	COM	050095108	10,052	982,623	SH		DFND	1	982,623	0	0
ATWOOD OCEANICS INC COM	COM	050095108	103	10,133	SH		DFND	1 2	10,133	0	0
ATYR PHARMA INC	COM	002120103	462	47,017	SH		DFND	1	47,017	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	11	3,819	SH		DFND	1	0	0	3,819
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,859	638,932	SH		DFND	1 2	638,932	0	0
AUDIOCODES LTD	ORD	M15342104	73	18,720	SH		DFND	1	18,720	0	0
AUTHENTIDATE HLDG CORP COM	COM NEW	052666203	36	50,905	SH		DFND	1	50,905	0	0
AUTOBYTEL INC COM	COM NEW	05275N205	23	1,060	SH		DFND	1 2	1,060	0	0
AUTOBYTEL INC COM	COM NEW	05275N205	1,127	49,967	SH		DFND	1	49,967	0	0
AUTODESK INC COM	COM	052769106	112,479	1,849,815	SH		DFND	1	1,847,413	0	2,402
AUTOLIV INC COM	COM	052800109	56,701	454,796	SH		DFND	1	454,665	0	131
AUTOMATIC DATA PROCESSING I COM	COM	053015103	328,683	3,887,336	SH		DFND	1	3,881,681	0	5,655
AUTONATION INC COM	COM	05329W102	39,543	664,068	SH		DFND	1	663,940	0	128
AUTONATION INC COM	COM	05329W102	25	433	SH		DFND	1 2	433	0	0
AUTOZONE INC COM	COM	053332102	40	55	SH		DFND	1 2	55	0	0
AUTOZONE INC COM	COM	053332102	184,364	249,012	SH		DFND	1	248,077	0	935
AV HOMES INC	COM	00234P102	978	76,387	SH		DFND	1	76,387	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	303,409	2,094,662	SH		DFND	1	2,090,761	0	3,901
AVALANCHE BIOTECHNOLOGIES INC	COM	05337G107	892	93,730	SH		DFND	1	93,730	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	249,645	1,358,075	SH		DFND	1	1,356,926	0	1,149
AVANGRID INC	COM	05351W103	2,762	71,942	SH		DFND	1	71,942	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	355	282,230	SH		DFND	1	282,230	0	0
AVERY DENNISON CORP COM	COM	053611109	47,958	766,857	SH		DFND	1	766,604	0	253
AVERY DENNISON CORP COM	COM	053611109	202	3,237	SH		DFND	1 2	3,237	0	0
AVG TECHNOLOGIES	SHS	N07831105	1,269	63,308	SH		DFND	1	63,308	0	0
AVG TECHNOLOGIES	SHS	N07831105	59	2,981	SH		DFND	1 2	2,981	0	0
AVIAT NETWORKS INC	COM	05366Y102	224	292,932	SH		DFND	1	292,932	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	1,548	212,360	SH		DFND	1	212,360	0	0
AVINGER INC	COM	053734109	692	30,477	SH		DFND	1	30,477	0	0
AVIS BUDGET GROUP INC	COM	053774105	211	5,839	SH		DFND	1 2	5,839	0	0
AVIS BUDGET GROUP INC	COM	053774105	22,498	619,971	SH		DFND	1	619,971	0	0
AVISTA CORP COM	COM	05379B107	13,656	386,101	SH		DFND	1	386,101	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	586	38,569	SH		DFND	1	4,325	0	34,244
AVNET INC COM	COM	053807103	614	14,341	SH		DFND	1 2	14,341	0	0
AVNET INC COM	COM	053807103	37,550	877,017	SH		DFND	1	876,593	0	424
AVON PRODS INC COM	COM	054303102	10,381	2,563,440	SH		DFND	1	2,561,580	0	1,860
AVX CORP NEW COM	COM	002444107	3,830	315,545	SH		DFND	1	314,996	0	549
AWARE INC MASS COM	COM	05453N100	96	29,721	SH		DFND	1	29,721	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	20,465	768,503	SH		DFND	1	768,254	0	249
AXCELIS TECHNOLOGIES INC COM	COM	054540109	1,894	731,364	SH		DFND	1	731,364	0	0
AXIALL CORP	COM	05463D100	6,536	424,425	SH		DFND	1	424,425	0	0
AXIALL CORP	COM	05463D100	216	14,075	SH		DFND	1 2	14,075	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	36,364	647,243	SH		DFND	1	646,645	0	598
AXOGEN CORP	COM	05463X106	552	110,418	SH		DFND	1	110,418	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	310	17,222	SH		DFND	1	17,222	0	0
AXT INC COM	COM	00246W103	400	161,515	SH		DFND	1	161,515	0	0
AZZ INC COM	COM	002474104	8,691	156,412	SH		DFND	1	156,412	0	0
AZZ INC COM	COM	002474104	43	785	SH		DFND	1 2	785	0	0
B COMMUNICATIONS LTD	SHS	M15629104	244	9,195	SH		DFND	1	9,195	0	0
B H P BILLITON PLC-ADR	SPONSORED ADR	05545E209	491	21,703	SH		DFND	1	11,159	0	10,544
B H P BILLITON PLC-ADR	SPONSORED ADR	05545E209	41	1,820	SH		DFND	1 2	1,820	0	0
B&G FOODS INC	COM	05508R106	12,436	355,130	SH		DFND	1	354,783	0	347
BABCOCK & WILCOX ENTERP	COM	05614L100	6,770	324,409	SH		DFND	1	324,409	0	0
BADGER METER INC	COM	056525108	6,441	109,943	SH		DFND	1	109,943	0	0
BAIDU.COM ADR	SPON ADR REP A	056752108	28,128	149,551	SH		DFND	1	149,251	0	300
BAKER HUGHES INC COM	COM	057224107	1,189	25,769	SH		DFND	1 2	25,769	0	0
BAKER HUGHES INC COM	COM	057224107	157,023	3,409,708	SH		DFND	1	3,407,907	0	1,801
BALCHEM CORP COM	COM	057665200	12,661	208,246	SH		DFND	1	208,246	0	0
BALDWIN & LYONS INC CL B	CL B	057755209	1,350	56,188	SH		DFND	1	56,188	0	0
BALL CORP COM	COM	058498106	77,684	1,070,337	SH		DFND	1	1,069,543	0	794
BALLANTYNE OMAHA INC COM	COM	058516105	299	65,729	SH		DFND	1	65,729	0	0
BALLARD PWR SYS INC COM	COM	058586108	86	55,388	SH		DFND	1	55,388	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,918	199,597	SH		DFND	1	199,597	0	0
BANCFIRST CORP COM	COM	05945F103	4,621	78,837	SH		DFND	1	78,837	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPONSORED ADR	05946K101	503	68,640	SH		DFND	1	30,385	0	38,255
BANCO MACRO SA	SPON ADR B	05961W105	314	5,419	SH		DFND	1 2	5,419	0	0
BANCO SANTANDER CENT HISPAN ADR	ADR	05964H105	643	132,136	SH		DFND	1	116,761	0	15,375
BANCORPSOUTH INC COM	COM	059692103	12,456	519,240	SH		DFND	1	519,240	0	0
BANCROFT FUND LTD	COM	059695106	820	45,154	SH		DFND	1 2	45,154	0	0
BANK MUTUAL CORP	COM	063750103	2,246	287,973	SH		DFND	1	287,973	0	0
BANK NEW YORK INC COM	COM	064058100	361,582	8,790,185	SH		DFND	1	8,779,093	0	11,092
BANK OF AMERICA CORPORATION COM	COM	060505104	1,449,507	86,299,261	SH		DFND	1	86,176,365	0	122,896
BANK OF HAWAII CORP	COM	062540109	16,645	264,631	SH		DFND	1	264,631	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,768	33,113	SH		DFND	1	33,113	0	0
BANK OF SOUTH CAROLINA	COM	065066102	167	10,268	SH		DFND	1	10,268	0	0
BANK OF THE OZARKS INC COM	COM	063904106	25,736	520,343	SH		DFND	1	520,343	0	0
BANKFINANCIAL CORP	COM	06643P104	1,426	112,936	SH		DFND	1	112,936	0	0
BANKRATE INC	COM	06647F102	4,926	370,438	SH		DFND	1	370,438	0	0
BANKUNITED INC	COM	06652K103	22,164	614,668	SH		DFND	1	614,607	0	61
BANKWELL FINANCIAL GROUP INC	COM	06654A103	268	13,503	SH		DFND	1	13,503	0	0
BANNER CORP COM	COM NEW	06652V208	7,919	172,685	SH		DFND	1	172,685	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,132	32,906	SH		DFND	1	32,906	0	0
BARCLAYS PLC ADR	ADR	06738E204	659	50,914	SH		DFND	1	19,032	0	31,882
BARD C R INC COM	COM	067383109	120,916	639,502	SH		DFND	1	639,123	0	379
BARNES & NOBLE EDUCATION	COM	06777U101	2,374	238,622	SH		DFND	1	238,439	0	183
BARNES & NOBLE INC COM	COM	067774109	26	3,075	SH		DFND	1 2	3,075	0	0
BARNES & NOBLE INC COM	COM	067774109	3,181	365,242	SH		DFND	1	364,951	0	291
BARNES GROUP INC COM	COM	067806109	11,308	319,526	SH		DFND	1	319,526	0	0
BARNWELL INDUSTRIES INC	COM	068221100	26	14,145	SH		DFND	1	14,145	0	0
BARRACUDA NETWORKS INC	COM	068323104	2,299	123,073	SH		DFND	1	123,073	0	0
BARRACUDA NETWORKS INC	COM	068323104	59	3,202	SH		DFND	1 2	3,202	0	0
BARRETT BUSINESS SERVICES I COM	COM	068463108	1,987	45,657	SH		DFND	1	45,657	0	0
BARRETT BUSINESS SERVICES I COM	COM	068463108	101	2,341	SH		DFND	1 2	2,341	0	0
BARRICK GOLD CORP	COMSTK	2024644	2,660	364,156	SH		DFND	1	360,312	0	3,844
BASIC ENERGY SRVCS INC	COM	06985P100	569	212,638	SH		DFND	1	212,638	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	16	673	SH		DFND	1 2	673	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	2,101	83,776	SH		DFND	1	83,776	0	0
BAXALTA INC	COM	07177M103	165,829	4,257,783	SH		DFND	1	4,251,263	0	6,520
BAXALTA INC	COM	07177M103	858	22,000	SH		DFND	1 2	22,000	0	0
BAXTER INTL INC COM	COM	071813109	32	858	SH		DFND	1 2	858	0	0
BAXTER INTL INC COM	COM	071813109	163,401	4,292,214	SH		DFND	1	4,285,317	0	6,897
BAYLAKE CORP	COM	072788102	422	28,890	SH		DFND	1	28,890	0	0
BAZAARVOICE INC	COM	073271108	1,737	396,628	SH		DFND	1	396,628	0	0
BB&T CORP COM	COM	054937107	233,818	6,196,921	SH		DFND	1	6,191,129	0	5,792
BBCN BANCORP INC	COM	073295107	9,167	532,394	SH		DFND	1	532,394	0	0
BBVA BANCO FRANCES SA	SPONSORED ADR	07329M100	667	34,999	SH		DFND	1 2	34,999	0	0
BBX CAPITAL CORP	CL A PAR $0.01	05540P100	990	63,261	SH		DFND	1	63,261	0	0
BCB BANCORP INC	COM	055298103	186	17,907	SH		DFND	1	17,907	0	0
BCE INC	COMSTK	B188TH2	6,777	176,051	SH		DFND	1	175,774	0	277
BCOR 4 1/4 04/01/2019	NOTE 4.250% 4/0	095229AB6	1,915	2,314,000	PRN		DFND	1 2	2,314,000	0	0
BE AEROSPACE INC COM	COM	073302101	26,858	634,332	SH		DFND	1	634,286	0	46
BE AEROSPACE INC COM	COM	073302101	914	21,572	SH		DFND	1 2	21,572	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	13,598	330,211	SH		DFND	1	330,211	0	0
BEAR STATE FINANCIAL INC	COM	073844102	872	80,573	SH		DFND	1	80,573	0	0
BEAZER HOMES USA INC COM	COM NEW	07556Q881	1,934	168,374	SH		DFND	1	168,374	0	0
BEBE STORES INC COM	COM	075571109	136	241,400	SH		DFND	1	241,400	0	0
BECTON DICKINSON & CO COM	COM	075887109	254,490	1,655,066	SH		DFND	1	1,652,385	0	2,681
BED BATH & BEYOND INC COM	COM	075896100	4	98	SH		DFND	1 2	98	0	0
BED BATH & BEYOND INC COM	COM	075896100	70,607	1,466,155	SH		DFND	1	1,466,012	0	143
BEL FUSE INC CL B	CL B	077347300	1,236	71,541	SH		DFND	1	71,541	0	0
BEL FUSE INC CL B	CL B	077347300	4	265	SH		DFND	1 2	265	0	0
BELDEN INC	COM	077454106	12,372	259,490	SH		DFND	1	259,490	0	0
BELLCIUM PHARMACEUTICALS INC	COM	079481107	1,259	62,152	SH		DFND	1	62,152	0	0
BELMOND LTD	CL A	G1154H107	5,209	548,365	SH		DFND	1	548,365	0	0
BEMIS INC COM	COM	081437105	25,412	568,635	SH		DFND	1	564,700	0	3,935
BENCHMARK ELECTRS INC COM	COM	08160H101	11,325	547,917	SH		DFND	1	547,917	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	40	1,938	SH		DFND	1 2	1,938	0	0
BENEFICIAL BANCORP INC	COM	08171T102	8,067	605,659	SH		DFND	1	605,659	0	0
BENEFITFOCUS INC	COM	08180D106	3,089	84,886	SH		DFND	1	84,886	0	0
BERKLEY W R CORP COM	COM	084423102	35,108	641,636	SH		DFND	1	640,798	0	838
BERKSHIRE HATHAWAY INC DEL CL	CL A	084670108	791	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	2,044,479	15,512,091	SH		DFND	1	15,499,328	0	12,763
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	5,836	200,489	SH		DFND	1	200,489	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	32,251	891,420	SH		DFND	1	891,420	0	0
BEST BUY INC COM	COM	086516101	8	282	SH		DFND	1 2	282	0	0
BEST BUY INC COM	COM	086516101	87,751	2,886,823	SH		DFND	1	2,882,945	0	3,878
BGC PARTNERS INC	CL A	05541T101	11,942	1,217,396	SH		DFND	1	1,212,649	0	4,747
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	332	12,925	SH		DFND	1	4,399	0	8,526
BIG 5 SPORTING GOODS CORP	COM	08915P101	26	2,686	SH		DFND	1 2	2,686	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,115	311,816	SH		DFND	1	311,816	0	0
BIG LOTS INC COM	COM	089302103	13,134	340,814	SH		DFND	1	340,814	0	0
BIGLARI HOLDINGS INC	COM	08986R101	3,312	10,168	SH		DFND	1	10,168	0	0
BILL BARRETT CORP	COM	06846N104	1,131	287,875	SH		DFND	1	287,875	0	0
BIND THERAPEUTICS INC	COM	05548N107	137	60,024	SH		DFND	1	60,024	0	0
BIO RAD LABS INC CL A	CL A	090572207	17,457	125,904	SH		DFND	1	125,575	0	329
BIOAMBER INC	COM	09072Q106	466	75,464	SH		DFND	1	75,464	0	0
BIOCEPT INC	COM	09072V105	112	81,635	SH		DFND	1	81,635	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	4,919	476,652	SH		DFND	1	476,652	0	0
BIODEL INC	COM NEW	09064M204	40	117,056	SH		DFND	1	117,056	0	0
BIODELIVERY SCIENCES INTL INC	COM	09060J106	1,421	296,716	SH		DFND	1	296,716	0	0
BIOGEN INC	COM	09062X103	586,749	1,919,038	SH		DFND	1	1,916,783	0	2,255
BIOLASE INC	COM	090911108	164	195,192	SH		DFND	1	195,192	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	100,818	963,024	SH		DFND	1	961,076	0	1,948
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	35	339	SH		DFND	1 2	339	0	0
BIOMED REALTY TRUST INC	COM	09063H107	35,314	1,490,707	SH		DFND	1	1,490,518	0	189
BIO-PATH HOLDING INC	COM	09057N102	638	510,653	SH		DFND	1	510,653	0	0
BIOSCRIP INC COM	COM	09069N108	783	447,488	SH		DFND	1	447,488	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,492	34,731	SH		DFND	1	34,731	0	0
BIOTA HOLDINGS LTD	COM	090694100	341	176,109	SH		DFND	1	176,109	0	0
BIO-TECHNE GROUP	COM	09073M104	20,818	231,321	SH		DFND	1	231,221	0	100
BIOTELEMETRY INC	COM	090672106	2,032	174,026	SH		DFND	1	174,026	0	0
BIOTIME INC COM	COM	09066L105	1,454	354,820	SH		DFND	1	354,820	0	0
BJ'S RESTAURANTS INC	COM	09180C106	7,458	171,574	SH		DFND	1	171,574	0	0
BLACK BOX CORP DEL COM	COM	091826107	112	11,823	SH		DFND	1 2	11,823	0	0
BLACK BOX CORP DEL COM	COM	091826107	1,418	148,876	SH		DFND	1	148,876	0	0
BLACK DIAMOND INC	COM	09202G101	715	161,987	SH		DFND	1	161,987	0	0
BLACK HILLS CORP COM	COM	092113109	14,258	307,097	SH		DFND	1	307,097	0	0
BLACK KNIGHT FINANCIAL-CL A	CL A	09214X100	34	1,052	SH		DFND	1 2	1,052	0	0
BLACK KNIGHT FINANCIAL-CL A	CL A	09214X100	4,077	123,347	SH		DFND	1	123,347	0	0
BLACKBAUD INC COM	COM	09227Q100	20,198	306,690	SH		DFND	1	306,690	0	0
BLACKBERRY LTD	COM	09228F103	205	22,131	SH		DFND	1 2	22,131	0	0
BLACKBERRY LTD	COM	09228F103	1,742	187,764	SH		DFND	1	187,764	0	0
BLACKBERRY LTD	COMSTK	BCBHZ31	1,509	164,582	SH		DFND	1	157,559	0	7,023
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	15,654	354,093	SH		DFND	1	354,093	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	11	251	SH		DFND	1 2	251	0	0
BLACKROCK GLOBAL ENRGY & RES	COM	09250U101	573	45,753	PRN		DFND	1 2	45,753	0	0
BLACKROCK INC CL A	COM	09247X101	342,929	1,009,163	SH		DFND	1	1,007,229	0	1,934
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	12,857	480,482	SH		DFND	1	480,482	0	0
BLOCK H & R INC COM	COM	093671105	62,194	1,871,051	SH		DFND	1	1,868,917	0	2,134
BLOOMIN' BRANDS INC	COM	094235108	111	6,573	SH		DFND	1 2	6,573	0	0
BLOOMIN' BRANDS INC	COM	094235108	15,878	940,114	SH		DFND	1	940,114	0	0
BLOUNT INTL INC NEW COM	COM	095180105	2,924	298,141	SH		DFND	1	298,141	0	0
BLUCORA INC	COM	095229100	515	52,603	SH		DFND	1 2	52,603	0	0
BLUCORA INC	COM	095229100	2,624	267,808	SH		DFND	1	267,808	0	0
BLUE BIRD CORP	COM	095306106	400	39,468	SH		DFND	1	39,468	0	0
BLUE BUFFALO PET PRODUCTS INC	COM	09531U102	5,812	310,651	SH		DFND	1	310,599	0	52
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	351	20,513	SH		DFND	1	20,513	0	0
BLUE EARTH INC	COM	095428108	100	201,591	SH		DFND	1	201,591	0	0
BLUE HILLS BANCORP INC	COM	095573101	2,974	194,300	SH		DFND	1	194,300	0	0
BLUE NILE INC	COM	09578R103	3,033	81,712	SH		DFND	1	81,712	0	0
BLUEBIRD BIO INC	COM	09609G100	28	437	SH		DFND	1 2	437	0	0
BLUEBIRD BIO INC	COM	09609G100	14,115	219,806	SH		DFND	1	219,806	0	0
BLUEKNIGHT ENERGY PARTNERS	COM UNIT	09625U109	73	13,156	SH		DFND	1	13,156	0	0
BLUELINX HOLDINGS INC	COM	09624H109	51	96,746	SH		DFND	1	96,746	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,838	69,802	SH		DFND	1	69,802	0	0
BLUEROCK RESIDENTIAL GROWTH	COM CL A	09627J102	35	2,956	SH		DFND	1 2	2,956	0	0
BLUEROCK RESIDENTIAL GROWTH	COM CL A	09627J102	1,164	98,298	SH		DFND	1	98,298	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2,762	164,945	SH		DFND	1	164,945	0	0
BMRN 1 7/8 04/23/17	NOTE 1.875% 4/2	09061GAD3	5,154	1,000,000	PRN		DFND	1 2	1,000,000	0	0
BNC BANCORP	COM	05566T101	26	1,036	SH		DFND	1 2	1,036	0	0
BNC BANCORP	COM	05566T101	5,645	222,451	SH		DFND	1	222,451	0	0
BOARDWALK PIPLINE PRTS -REDH	UT LTD PARTNER	096627104	453	34,961	SH		DFND	1 2	34,961	0	0
BOB EVANS FARMS INC COM	COM	096761101	5,589	143,874	SH		DFND	1	143,758	0	116
BOEING CO COM	COM	097023105	753,193	5,219,673	SH		DFND	1	5,213,223	0	6,450
BOFI HOLDING INC	COM	05566U108	7,864	373,607	SH		DFND	1	373,607	0	0
BOINGO WIRELESS INC	COM	09739C102	1,371	207,116	SH		DFND	1	207,116	0	0
BOISE CASCASDE CO	COM	09739D100	15	599	SH		DFND	1 2	599	0	0
BOISE CASCASDE CO	COM	09739D100	6,031	236,232	SH		DFND	1	236,232	0	0
BOJANGLES' INC	COM	097488100	1,230	77,558	SH		DFND	1	77,558	0	0
BOK FINL CORP COM NEW	COM NEW	05561Q201	10,849	181,464	SH		DFND	1	181,464	0	0
BONA FILM GROUP LTD - SPON ADR	SPONSORED ADS	09777B107	152	11,513	SH		DFND	1	11,513	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,282	243,267	SH		DFND	1	243,267	0	0
BON-TON STORES INC COM	COM	09776J101	152	72,649	SH		DFND	1	72,649	0	0
BOOT BARN HOLDINGS INC	COM	099406100	890	72,423	SH		DFND	1	72,423	0	0
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	19,867	643,994	SH		DFND	1	643,994	0	0
BORG WARNER INC COM	COM	099724106	76,050	1,762,997	SH		DFND	1	1,760,034	0	2,963
BOSTON BEER INC CL A	CL A	100557107	11,706	57,981	SH		DFND	1	57,981	0	0
BOSTON BEER INC CL A	CL A	100557107	25	127	SH		DFND	1 2	127	0	0
BOSTON PRIVATE FINL HLDGS I COM	COM	101119105	6,024	531,295	SH		DFND	1	531,295	0	0
BOSTON PROPERTIES INC COM	COM	101121101	182,212	1,431,206	SH		DFND	1	1,428,933	0	2,273
BOSTON SCIENTIFIC CORP COM	COM	101137107	197,168	10,714,805	SH		DFND	1	10,701,573	0	13,232
BOTTOMLINE TECH DEL INC COM	COM	101388106	7,530	253,302	SH		DFND	1	253,302	0	0
BOULDER BRANDS INC	COM	101405108	4,151	378,079	SH		DFND	1	378,079	0	0
BOULDER BRANDS INC	COM	101405108	109	10,000	SH		DFND	1 2	10,000	0	0
BOULDER GROWTH & INC FUND	COM	101507101	3,811	492,480	PRN		DFND	1 2	492,480	0	0
BOVIE MEDICAL CORP	COM	10211F100	154	73,582	SH		DFND	1	73,582	0	0
BOX INC - CLASS A	CL A	10316T104	34	2,500	SH		DFND	1 2	2,500	0	0
BOX INC - CLASS A	CL A	10316T104	2,628	188,257	SH		DFND	1	188,257	0	0
BOYD GAMING CORP COM	COM	103304101	9,816	494,052	SH		DFND	1	494,052	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,383	44,254	SH		DFND	1	14,400	0	29,854
BRADY CORP CL A	CL A	104674106	6,630	288,539	SH		DFND	1	288,539	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	175	61,269	SH		DFND	1	61,269	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SH BEN INT NEW	105368203	17,878	1,308,813	SH		DFND	1	1,308,436	0	377
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	884	98,317	SH		DFND	1	98,317	0	0
BREEZE-EASTERN CORP	COM	106764103	336	16,984	SH		DFND	1	16,984	0	0
BREITBURN ENERGY PTNRS -REDH	COM UT LTD PTN	106776107	50	75,479	SH		DFND	1	75,479	0	0
BRF - BRASIL FOODS SA-ADR	SPONSORED ADR	10552T107	702	50,846	SH		DFND	1	49,071	0	1,775
BRIDGE BANCORP INC	COM	108035106	2,349	77,204	SH		DFND	1	77,204	0	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	31	4,161	SH		DFND	1 2	4,161	0	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	710	93,399	SH		DFND	1	93,399	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	4,534	262,126	SH		DFND	1	262,126	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	17,725	265,345	SH		DFND	1	265,345	0	0
BRIGHTCOVE	COM	10921T101	10	1,772	SH		DFND	1 2	1,772	0	0
BRIGHTCOVE	COM	10921T101	1,254	202,304	SH		DFND	1	202,304	0	0
BRINKER INTL INC COM	COM	109641100	17,206	358,849	SH		DFND	1	358,849	0	0
BRINK'S CO/THE	COM	109696104	8,538	295,860	SH		DFND	1	295,860	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	911,623	13,279,922	SH		DFND	1	13,259,839	0	20,083
BRISTOW GROUP INC	COM	110394103	5,532	213,620	SH		DFND	1	213,620	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	2,018	18,271	SH		DFND	1	8,185	0	10,086
BRIXMOR PROPERTY GROUP	COM	11120U105	34,096	1,321,335	SH		DFND	1	1,320,892	0	443
BROADCOM CORP CL A	CL A	111320107	270,549	4,688,441	SH		DFND	1	4,682,602	0	5,839
BROADCOM CORP CL A	CL A	111320107	867	15,000	SH		DFND	1 2	15,000	0	0
BROADRIDGE FINANCIAL SOLUTNS	COM	11133T103	36,040	670,776	SH		DFND	1	669,150	0	1,626
BROADSOFT INC	COM	11133B409	6,732	190,401	SH		DFND	1	190,401	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	143	68,901	SH		DFND	1	68,901	0	0
BROCADE COMMUNICATIONS SYS COM	COM NEW	111621306	42,412	4,620,072	SH		DFND	1	4,614,983	0	5,089
BROCADE COMMUNICATIONS SYS COM	COM NEW	111621306	535	58,284	SH		DFND	1 2	58,284	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	19,928	1,079,552	SH		DFND	1	1,076,745	0	2,807
BROOKDALE SENIOR LIVING INC	COM	112463104	39	2,120	SH		DFND	1 2	2,120	0	0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND	COM	112792106	274	18,598	SH		DFND	1 2	18,598	0	0
BROOKLINE BANCORP INC COM	COM	11373M107	5,376	467,531	SH		DFND	1	467,531	0	0
BROOKS-PRI AUTOMATION INC	COM	114340102	4,693	439,493	SH		DFND	1	439,493	0	0
BROWN & BROWN INC COM	COM	115236101	22,099	688,458	SH		DFND	1	688,342	0	116
BROWN FORMAN CORP	CL A	115637100	3,507	31,855	SH		DFND	1	31,855	0	0
BROWN FORMAN CORP CL B	CL B	115637209	84,740	855,291	SH		DFND	1	854,784	0	507
BROWN FORMAN CORP CL B	CL B	115637209	26	268	SH		DFND	1 2	268	0	0
BRT REALTY TRUST	SH BEN INT NEW	055645303	1,320	208,311	SH		DFND	1	208,311	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	16,903	696,479	SH		DFND	1	696,420	0	59
BRUNSWICK CORP COM	COM	117043109	31,157	616,865	SH		DFND	1	616,865	0	0
BRUNSWICK CORP COM	COM	117043109	40	805	SH		DFND	1 2	805	0	0
BRYN MAWR BK CORP COM	COM	117665109	3,641	126,787	SH		DFND	1	126,787	0	0
BSB BANCORP INC/MA	COM	05573H108	1,167	49,933	SH		DFND	1	49,933	0	0
BSQUARE CORP COM	COM NEW	11776U300	313	51,409	SH		DFND	1	51,409	0	0
BT GROUP PLC ADR	ADR	05577E101	935	27,041	SH		DFND	1	4,429	0	22,612
BTU 4 3/4 12/15/2041	SDCV 4.750%12/1	704549AG9	200	4,000,000	PRN		DFND	1 2	4,000,000	0	0
BUCKLE INC COM	COM	118440106	5,486	178,245	SH		DFND	1	177,758	0	487
BUFFALO WILD WINGS INC	COM	119848109	19,608	122,819	SH		DFND	1	122,819	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,109	90,618	SH		DFND	1	90,618	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,810	434,203	SH		DFND	1	434,203	0	0
BUNGE LIMITED COM	COM	G16962105	66,118	968,885	SH		DFND	1	968,826	0	59
BURLINGTON STORES INC	COM	122017106	52	1,222	SH		DFND	1 2	1,222	0	0
BURLINGTON STORES INC	COM	122017106	19,729	459,898	SH		DFND	1	459,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,256	637,600	SH		DFND	1	637,533	0	67
BXMT 5 1/4 12/01/18	NOTE 5.250%12/0	09257WAA8	4,283	4,210,000	PRN		DFND	1 2	4,210,000	0	0
C & F FINANCIAL CORP	COM	12466Q104	566	14,528	SH		DFND	1	14,528	0	0
C D I CORP COM	COM	125071100	71	10,588	SH		DFND	1 2	10,588	0	0
C D I CORP COM	COM	125071100	550	81,458	SH		DFND	1	81,458	0	0
C H ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	73,848	1,193,085	SH		DFND	1	1,192,658	0	427
C V D EQUIPMENT CORP	COM	126601103	407	40,414	SH		DFND	1	40,414	0	0
C&J ENERGY SERVICES LTD	SHS	G3164Q101	1,355	284,668	SH		DFND	1	284,668	0	0
C1 FINANCIAL INC	COM	12591N109	1,168	48,251	SH		DFND	1	48,251	0	0
CA INC	COM	12673P105	83,266	2,920,797	SH		DFND	1	2,913,338	0	7,459
CABELA'S INC-CL A	COM	126804301	13,618	291,423	SH		DFND	1	291,383	0	40
CABLE ONE INC	COM	12685J105	11,408	26,308	SH		DFND	1	26,227	0	81
CABLEVISION SYS CORP CL A NY CABLVS	CL A NY CABLVS	12686C109	2,552	80,000	SH		DFND	1 2	80,000	0	0
CABLEVISION SYS CORP CL A NY CABLVS	CL A NY CABLVS	12686C109	56,582	1,777,287	SH		DFND	1	1,775,883	0	1,404
CABOT CORP COM	COM	127055101	99	2,439	SH		DFND	1 2	2,439	0	0
CABOT CORP COM	COM	127055101	18,442	451,139	SH		DFND	1	450,664	0	475
CABOT MICROELECTRONICS CORP COM	COM	12709P103	11,643	265,948	SH		DFND	1	265,948	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	29	678	SH		DFND	1 2	678	0	0
CABOT OIL & GAS CORP	COM	127097103	57,071	3,232,929	SH		DFND	1	3,229,194	0	3,735
CACI INTL INC CL A	CL A	127190304	14,260	153,704	SH		DFND	1	153,704	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	37,447	1,799,480	SH		DFND	1	1,796,206	0	3,274
CADIZ INC COM	COM NEW	127537207	415	78,949	SH		DFND	1	78,949	0	0
CAESAR STONE SDOT YAM LTD	ORD SHS	M20598104	547	12,626	SH		DFND	1	12,626	0	0
CAESARS ACQUISITION CO - CL A	CL A	12768T103	635	93,375	SH		DFND	1	93,375	0	0
CAESARS ENTERTAINMENT	COM	127686103	2,486	315,098	SH		DFND	1	315,098	0	0
CAFEPRESS INC	COM	12769A103	98	25,718	SH		DFND	1	25,718	0	0
CAI INTERNATIONAL INC -REDH	COM	12477X106	1,107	109,889	SH		DFND	1	109,889	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	316	293,407	SH		DFND	1	293,407	0	0
CALAMOS ASSET MANAGEMENT-A	CL A	12811R104	1,122	116,001	SH		DFND	1	113,016	0	2,985
CALAMP CORP COM	COM	128126109	4,698	235,748	SH		DFND	1	235,748	0	0
CALARES INC	COM	129500104	49	1,828	SH		DFND	1 2	1,828	0	0
CALARES INC	COM	129500104	9,846	367,117	SH		DFND	1	367,117	0	0
CALATLANTIC GROUP	COM	128195104	18,314	482,967	SH		DFND	1	482,967	0	0
CALAVO GROWERS INC	COM	128246105	4,846	98,914	SH		DFND	1	98,914	0	0
CALGON CARBON CORP COM	COM	129603106	5,813	337,009	SH		DFND	1	337,009	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	4,319	1,854,025	SH		DFND	1	1,852,189	0	1,836
CALIFORNIA WTR SVC GROUP COM	COM	130788102	6,958	299,050	SH		DFND	1	299,050	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	474	61,964	SH		DFND	1	61,964	0	0
CALIX INC	COM	13100M509	2,004	254,707	SH		DFND	1	254,707	0	0
CALLAWAY GOLF CO COM	COM	131193104	5,350	567,996	SH		DFND	1	567,996	0	0
CALLAWAY GOLF CO COM	COM	131193104	11	1,196	SH		DFND	1 2	1,196	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	32	1,747	SH		DFND	1 2	1,747	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	6,965	375,120	SH		DFND	1	375,120	0	0
CALLON PETE CO DEL COM	COM	13123X102	3,981	477,454	SH		DFND	1	477,454	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	14,094	304,150	SH		DFND	1	303,840	0	310
CALPINE CORP	COM NEW	131347304	28,202	1,950,296	SH		DFND	1	1,948,294	0	2,002
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	131476103	633	31,806	SH		DFND	1 2	31,806	0	0
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	131476103	577	29,007	SH		DFND	1	29,007	0	0
CAMBIUM LEARNING GROUP INC	COM	13201A107	431	88,889	SH		DFND	1	88,889	0	0
CAMBREX CORP COM	COM	132011107	771	16,377	SH		DFND	1 2	16,377	0	0
CAMBREX CORP COM	COM	132011107	9,950	211,309	SH		DFND	1	211,309	0	0
CAMDEN NATL CORP COM	COM	133034108	1,943	44,073	SH		DFND	1	44,073	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	49,412	644,075	SH		DFND	1	644,046	0	29
CAMECO CORP	COMSTK	2166160	1,482	121,641	SH		DFND	1	119,123	0	2,518
CAMERON INTERNATIONAL CORP COM	COM	13342B105	97,406	1,544,379	SH		DFND	1	1,541,360	0	3,019
CAMPBELL SOUP CO COM	COM	134429109	91,128	1,737,102	SH		DFND	1	1,734,695	0	2,407
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	102	15,000	SH		DFND	1 2	15,000	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	2,702	397,395	SH		DFND	1	397,395	0	0
CAMTEK LIMITED	ORD	M20791105	52	24,303	SH		DFND	1	24,303	0	0
CANADIAN SOLAR INC	COM	136635109	823	28,430	SH		DFND	1	28,430	0	0
CANADIAN SOLAR INC	COM	136635109	21	741	SH		DFND	1 2	741	0	0
CANCER GENETICS INC	COM	13739U104	136	41,243	SH		DFND	1	41,243	0	0
CANON INC ADR	SPONSORED ADR	138006309	921	30,596	SH		DFND	1	24,752	0	5,844
CANTEL MEDICAL CORP COM	COM	138098108	18,381	295,811	SH		DFND	1	295,811	0	0
CAPE BANCORP INC	COM	139209100	556	44,770	SH		DFND	1	44,770	0	0
CAPELLA EDUCATION CO	COM	139594105	4,552	98,487	SH		DFND	1	98,487	0	0
CAPITAL BANK FINANCIAL CORP	CL A COM	139794101	5,017	156,906	SH		DFND	1	156,906	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	1,020	66,467	SH		DFND	1	66,467	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	25	357	SH		DFND	1 2	357	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	322,086	4,471,153	SH		DFND	1	4,466,670	0	4,483
CAPITAL PRODUCT PARTNERS LP	COM UNIT LP	Y11082107	198	35,894	SH		DFND	1	35,894	0	0
CAPITAL SR LIVING CORP COM	COM	140475104	3,768	180,638	SH		DFND	1	180,638	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	1,492	150,000	SH		DFND	1 2	150,000	0	0
CAPITOL FED FINL COM	COM	14057J101	11,287	898,697	SH		DFND	1	898,697	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	134	43,929	SH		DFND	1	43,929	0	0
CAPSTEAD MTG CORP COM NO PAR	COM NO PAR	14067E506	8,253	944,384	SH		DFND	1	944,384	0	0
CAPSTONE TURBINE CORP COM	COM NEW	14067D409	151	108,104	SH		DFND	1	108,104	0	0
CARA THERAPEUTICS INC	COM	140755109	1,921	113,954	SH		DFND	1	113,954	0	0
CARBO CERAMICS INC COM	COM	140781105	2,042	118,775	SH		DFND	1	118,775	0	0
CARBONITE INC	COM	141337105	1,061	108,280	SH		DFND	1	108,280	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	279	77,253	SH		DFND	1	77,253	0	0
CARDICA INC	COM	14141R101	47	308,969	SH		DFND	1	308,969	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	5,209	228,978	SH		DFND	1	228,978	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	243,459	2,732,695	SH		DFND	1	2,729,575	0	3,120
CARDIOME PHARMA CORPORATION COM	COM NO PAR	14159U301	103	12,816	SH		DFND	1	12,816	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	27	1,805	SH		DFND	1 2	1,805	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,891	191,230	SH		DFND	1	191,230	0	0
CARDTRONICS INC	COM	14161H108	12,306	365,712	SH		DFND	1	365,712	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	19,977	653,489	SH		DFND	1	653,489	0	0
CARE.COM INC	COM	141633107	624	87,233	SH		DFND	1	87,233	0	0
CAREDX INC	COM	14167L103	96	15,112	SH		DFND	1	15,112	0	0
CAREER EDUCATION CORP COM	COM	141665109	1,519	418,574	SH		DFND	1	418,574	0	0
CARETRUST REIT INC	COM	14174T107	3,561	325,232	SH		DFND	1	325,232	0	0
CARLISLE COS INC COM	COM	142339100	33,970	383,022	SH		DFND	1	382,448	0	574
CARMAX GROUP	COM	143130102	85,365	1,585,096	SH		DFND	1	1,585,038	0	58
CARMIKE CINEMAS INC COM	COM	143436400	3,871	168,752	SH		DFND	1	168,752	0	0
CARNIVAL CORP	PAIRED CTF	143658300	205,589	3,781,152	SH		DFND	1	3,776,259	0	4,893
CARNIVAL CORP	PAIRED CTF	143658300	21	388	SH		DFND	1 2	388	0	0
CARNIVAL PLC-ADR	ADR	14365C103	203	3,580	SH		DFND	1	807	0	2,773
CAROLINA FINANCIAL CORP	COM	143873107	789	43,841	SH		DFND	1	43,841	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	9,375	309,726	SH		DFND	1	309,726	0	0
CARRIAGE SVCS INC CL A	COM	143905107	39	1,624	SH		DFND	1 2	1,624	0	0
CARRIAGE SVCS INC CL A	COM	143905107	2,397	99,467	SH		DFND	1	99,467	0	0
CARRIZO OIL & CO INC COM	COM	144577103	10,551	356,721	SH		DFND	1	356,721	0	0
CARROLS RESTAURANT GRP INC	COM	14574X104	2,463	209,854	SH		DFND	1	209,854	0	0
CARTER HOLDINGS	COM	146229109	96	1,082	SH		DFND	1 2	1,082	0	0
CARTER HOLDINGS	COM	146229109	26,204	294,331	SH		DFND	1	294,331	0	0
CASCADE BANCORP COM	COM NEW	147154207	1,221	201,155	SH		DFND	1	201,155	0	0
CASCADE MICROTECH INC	COM	147322101	7	438	SH		DFND	1 2	438	0	0
CASCADE MICROTECH INC	COM	147322101	1,299	79,970	SH		DFND	1	79,970	0	0
CASELLA WASTE SYS INC CL A	CL A	147448104	1,564	261,622	SH		DFND	1	261,622	0	0
CASELLA WASTE SYS INC CL A	CL A	147448104	11	1,899	SH		DFND	1 2	1,899	0	0
CASEYS GEN STORES INC COM	COM	147528103	33,359	276,960	SH		DFND	1	276,960	0	0
CASH AMER INTL INC COM	COM	14754D100	4,976	166,150	SH		DFND	1	165,934	0	216
CASI PHARMACEUTICALS INC	COM	14757U109	37	38,700	SH		DFND	1	38,700	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,134	60,909	SH		DFND	1	60,909	0	0
CASTLE A M & CO COM	COM	148411101	168	106,254	SH		DFND	1	106,254	0	0
CASTLE BRANDS INC	COM	148435100	553	450,125	SH		DFND	1	450,125	0	0
CASTLIGHT HEALTH INC - B	CL B	14862Q100	1,049	245,867	SH		DFND	1	245,867	0	0
CATABASIS PHARMACEUTICALS INC	COM	14875P107	295	37,207	SH		DFND	1	37,207	0	0
CATALENT INC	COM	148806102	15,553	621,377	SH		DFND	1	621,377	0	0
CATALYST BIOSCIENCES CVR	NOTE 2/1	87611RAA6	66	193,898	SH		DFND	1	193,898	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	80	25,676	SH		DFND	1	25,676	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,165	475,673	SH		DFND	1	475,673	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	2,646	233,972	SH		DFND	1	233,972	0	0
CATERPILLAR INC DEL COM	COM	149123101	316,709	4,669,843	SH		DFND	1	4,660,778	0	9,065
CATHAY BANCORP INC COM	COM	149150104	15,257	486,989	SH		DFND	1	486,989	0	0
CATO CORP NEW CL A	CL A	149205106	7,158	194,426	SH		DFND	1	194,426	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,657	55,907	SH		DFND	1	55,907	0	0
CAVIUM NC	COM	14964U108	23,759	361,578	SH		DFND	1	361,578	0	0
CBIZ INC COM	COM	124805102	3,546	359,717	SH		DFND	1	359,717	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	25	2,060	SH		DFND	1 2	2,060	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	20,931	1,692,097	SH		DFND	1	1,689,431	0	2,666
CBOE HOLDINGS INC	COM	12503M108	36,636	564,512	SH		DFND	1	564,499	0	13
CBOE HOLDINGS INC	COM	12503M108	25	399	SH		DFND	1 2	399	0	0
CBRE GROUP INC	CL A	12504L109	79,527	2,304,628	SH		DFND	1	2,304,364	0	264
CBS CORP	CL B	124857202	156,125	3,319,886	SH		DFND	1	3,312,471	0	7,415
CDK GLOBAL INC	COM	12508E101	45,807	965,509	SH		DFND	1	963,117	0	2,392
CDW CORPORATION OF DELEWARE	COM	12514G108	37,938	903,010	SH		DFND	1	901,421	0	1,589
CEB INC	COM	125134106	47	776	SH		DFND	1 2	776	0	0
CEB INC	COM	125134106	12,846	209,263	SH		DFND	1	209,203	0	60
CECO ENVIRONMENTAL CORP	COM	125141101	1,557	202,804	SH		DFND	1	202,804	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4,827	681,845	SH		DFND	1	681,845	0	0
CELADON GROUP INC COM	COM	150838100	1,908	192,978	SH		DFND	1	192,978	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	58,244	865,640	SH		DFND	1	864,684	0	956
CELATOR PHARMACEUTICALS, INC	COM	15089R102	117	67,015	SH		DFND	1	67,015	0	0
CELGENE CORP COM	COM	151020104	786,887	6,583,595	SH		DFND	1	6,574,752	0	8,843
CELLADON CORP	COM	15117E107	86	58,994	SH		DFND	1	58,994	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	10,326	658,605	SH		DFND	1	658,329	0	276
CELLECTAR BIOSCIENCES INC	COM NEW	15117F203	33	44,858	SH		DFND	1	44,858	0	0
CELLULAR BIOMEDICINE GROUP INC	COM NEW	15117P102	1,111	51,729	SH		DFND	1	51,729	0	0
CEL-SCI CORP COM NEW	COM PAR $0.01	150837508	155	420,802	SH		DFND	1	420,802	0	0
CELSION CORP	COM PAR $0.01	15117N404	156	81,576	SH		DFND	1	81,576	0	0
CEMIG SA -SPONS ADR	SP ADR N-V PFD	204409601	197	131,652	SH		DFND	1 2	131,652	0	0
CEMIG SA -SPONS ADR	SP ADR N-V PFD	204409601	207	138,097	SH		DFND	1	138,097	0	0
CEMPRA INC	COM	15130J109	7,142	229,435	SH		DFND	1	229,435	0	0
CEMTREX INC	COM PAR $.001	15130G303	47	20,259	SH		DFND	1	20,259	0	0
CENTENE CORP DEL COM	COM	15135B101	54,299	825,541	SH		DFND	1	824,524	0	1,017
CENTENE CORP DEL COM	COM	15135B101	15	235	SH		DFND	1 2	235	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63,170	3,448,041	SH		DFND	1	3,437,674	0	10,367
CENTERSTATE BANKS OF FLORIDA	COM	15201P109	5,302	338,820	SH		DFND	1	338,820	0	0
CENTRAL EUROPEAN MEDIA ENT-A	CL A NEW	G20045202	1,397	519,630	SH		DFND	1	519,630	0	0
CENTRAL FD CDA LTD CL A	CL A	153501101	315	31,698	SH		DFND	1 2	31,698	0	0
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	15	1,104	SH		DFND	1 2	1,104	0	0
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	5,031	369,939	SH		DFND	1	369,939	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	3,905	177,348	SH		DFND	1	177,348	0	0
CENTRAL SECURITIES CORP	COM	155123102	3,673	193,142	PRN		DFND	1 2	193,142	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	288	23,366	SH		DFND	1	23,366	0	0
CENTRUS ENERGY CORP-A	CL A	15643U104	29	22,164	SH		DFND	1	22,164	0	0
CENTURY ALUM CO COM	COM	156431108	44	9,992	SH		DFND	1 2	9,992	0	0
CENTURY ALUM CO COM	COM	156431108	1,487	336,566	SH		DFND	1	336,566	0	0
CENTURY BANCORP INC CL A NON VTG	CL A NON VTG	156432106	587	13,528	SH		DFND	1	13,528	0	0
CENTURY CASINOS INC	COM	156492100	866	111,339	SH		DFND	1	111,339	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,505	85,004	SH		DFND	1	85,004	0	0
CENTURYTEL INC COM	COM	156700106	126,771	5,047,746	SH		DFND	1	5,030,632	0	17,114
CENTURYTEL INC COM	COM	156700106	177	7,061	SH		DFND	1 2	7,061	0	0
CENVEO INC COM	COM	15670S105	281	322,991	SH		DFND	1	322,991	0	0
CEPHEID COM	COM	15670R107	18,964	519,159	SH		DFND	1	519,159	0	0
CERAGON NETWORKS LTD	ORD	M22013102	31	26,434	SH		DFND	1	26,434	0	0
CERES INC	COM NEW	156773400	8	27,640	SH		DFND	1	27,640	0	0
CERNER CORP COM	COM	156782104	151,996	2,531,201	SH		DFND	1	2,527,965	0	3,236
CERULEAN PHARMA INC	COM	15708Q105	247	88,553	SH		DFND	1	88,553	0	0
CERUS CORP COM	COM	157085101	3,960	626,740	SH		DFND	1	626,740	0	0
CESCA THERAPEUTICS INC	COM	157131103	14	80,228	SH		DFND	1	80,228	0	0
CEVA INC	COM	157210105	3,065	131,244	SH		DFND	1	131,244	0	0
CEVA INC	COM	157210105	11	476	SH		DFND	1 2	476	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	73,734	1,810,693	SH		DFND	1	1,808,168	0	2,525
CF INDUSTRIES HOLDINGS INC	COM	125269100	51	1,251	SH		DFND	1 2	1,251	0	0
CHANGYOU.COM LTD - ADR	ADS REP CL A	15911M107	156	6,299	SH		DFND	1	6,299	0	0
CHANGYOU.COM LTD - ADR	ADS REP CL A	15911M107	259	10,447	SH		DFND	1 2	10,447	0	0
CHANNELADVISOR CORP	COM	159179100	2,073	149,730	SH		DFND	1	149,730	0	0
CHANTICLEER HOLDINGS INC	COM PAR $.0001 N	15930P404	92	92,136	SH		DFND	1	92,136	0	0
CHARLES & COLVARD LTD COM	COM	159765106	55	49,187	SH		DFND	1	49,187	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	21,762	270,716	SH		DFND	1	270,716	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	50	2,825	SH		DFND	1 2	2,825	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	3,621	201,622	SH		DFND	1	201,622	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16117M305	124	679	SH		DFND	1 2	679	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16117M305	85,178	465,524	SH		DFND	1	464,570	0	954
CHARTER FINL CORP WEST PT G COM	COM	16122W108	1,201	90,928	SH		DFND	1	90,928	0	0
CHASE CORP COM	COM	16150R104	1,795	44,072	SH		DFND	1	44,072	0	0
CHATHAM LODGING TRUST	COM	16208T102	5,152	251,609	SH		DFND	1	251,609	0	0
CHECK POINT SOFTWARE TECHN	ORD	M22465104	14,704	180,961	SH		DFND	1	180,766	0	195
CHECKPOINT SYS INC COM	COM	162825103	1,594	254,345	SH		DFND	1	254,345	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	13,684	296,785	SH		DFND	1	296,785	0	0
CHEF'S WAREHOUSE HOLDINGS INC	COM	163086101	2,018	120,990	SH		DFND	1	120,990	0	0
CHEGG INC	COM	163092109	2,299	341,727	SH		DFND	1	341,727	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	87	16,328	SH		DFND	1	16,328	0	0
CHEMED CORP	COM	16359R103	20,691	138,129	SH		DFND	1	138,129	0	0
CHEMICAL FINL CORP COM	COM	163731102	10,379	302,885	SH		DFND	1	302,885	0	0
CHEMOCENTRYX INC	COM	16383L106	67	8,370	SH		DFND	1 2	8,370	0	0
CHEMOCENTRYX INC	COM	16383L106	1,183	146,095	SH		DFND	1	146,095	0	0
CHEMOURS CO/THE - W/I	COM	163851108	5,323	993,142	SH		DFND	1	992,530	0	612
CHEMTURA CORP	COM NEW	163893209	12,667	464,520	SH		DFND	1	464,520	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	338	12,247	SH		DFND	1	12,247	0	0
CHENIERE ENERGY INC COM	COM NEW	16411R208	98	2,647	SH		DFND	1 2	2,647	0	0
CHENIERE ENERGY INC COM	COM NEW	16411R208	51,447	1,382,007	SH		DFND	1	1,380,105	0	1,902
CHEROKEE INC DEL NEW COM	COM	16444H102	1,186	68,790	SH		DFND	1	68,790	0	0
CHERRY HILL MORTGAGE INVESTMENT	COM	164651101	533	41,049	SH		DFND	1	41,049	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	397	88,350	SH		DFND	1 2	88,350	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	19,331	4,304,876	SH		DFND	1	4,291,656	0	13,220
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	9,290	369,273	SH		DFND	1	369,273	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	36	1,445	SH		DFND	1 2	1,445	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,407	95,287	SH		DFND	1	95,287	0	0
CHEVIOT FINANCIAL CORP	COM	16677X105	763	49,809	SH		DFND	1	49,809	0	0
CHEVRON CORP COM	COM	166764100	1,381,071	15,383,288	SH		DFND	1	15,364,116	0	19,172
CHIASMA INC	COM	16706W102	913	46,655	SH		DFND	1	46,655	0	0
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH	COM	167250109	57	1,475	SH		DFND	1 2	1,475	0	0
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH	COM	167250109	22,114	567,564	SH		DFND	1	566,921	0	643
CHICOPEE BANCORP INC	COM	168565109	300	17,344	SH		DFND	1	17,344	0	0
CHICOS FAS INC COM	COM	168615102	9,273	869,083	SH		DFND	1	868,783	0	300
CHILDRENS PL RETAIL STORES COM	COM	168905107	7,357	133,295	SH		DFND	1	133,295	0	0
CHIMERA INVESTMENT CORP-REDH	COM NEW	16934Q208	25,611	1,877,641	SH		DFND	1	1,872,368	0	5,273
CHIMERIX INC	COM	16934W106	2,535	283,330	SH		DFND	1	283,330	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COM	16936R105	65	14,356	SH		DFND	1	14,356	0	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	1,349	9,476	SH		DFND	1	9,476	0	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	12	86	SH		DFND	1 2	86	0	0
CHINA DIGITAL TV HOLDING-ADR	SPONSORED ADR	16938G107	75	43,589	SH		DFND	1 2	43,589	0	0
CHINA FIN ONLINE-ADR-REDH	SPONSORED ADR	169379104	39	6,437	SH		DFND	1 2	6,437	0	0
CHINA FIN ONLINE-ADR-REDH	SPONSORED ADR	169379104	65	10,529	SH		DFND	1	10,529	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	25	15,274	SH		DFND	1	15,274	0	0
CHINA INFORMATION TECHNOLOGY I	COM	G21174100	20	12,140	SH		DFND	1	12,140	0	0
CHINA LODGING GROUP-SPON ADS	SPONSORED ADR	16949N109	372	11,914	SH		DFND	1 2	11,914	0	0
CHINA LODGING GROUP-SPON ADS	SPONSORED ADR	16949N109	409	13,107	SH		DFND	1	11,185	0	1,922
CHINA MOBILE HONG KONG LTD SPONSORED ADR	SPONSORED ADR	16941M109	250	4,444	SH		DFND	1 2	4,444	0	0
CHINA MOBILE HONG KONG LTD SPONSORED ADR	SPONSORED ADR	16941M109	98	1,740	SH		DFND	1	0	0	1,740
CHINA RECYCLING ENERGY CORP	COM	168913101	7	19,672	SH		DFND	1	19,672	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	85	19,398	SH		DFND	1	19,398	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	12	2,817	SH		DFND	1 2	2,817	0	0
CHIPMOS TECHNOLOGIES BERMUDA	SHS	G2110R114	206	10,454	SH		DFND	1	10,454	0	0
CHIPMOS TECHNOLOGIES BERMUDA	SHS	G2110R114	195	9,879	SH		DFND	1 2	9,879	0	0
CHIPOTLE MEXICAN GRILL -REDH	COM	169656105	120,716	252,087	SH		DFND	1	251,994	0	93
CHOICE HOTELS INTL INC COM	COM	169905106	10,534	208,971	SH		DFND	1	208,918	0	53
CHRISTOPHER & BANKS CORP COM	COM	171046105	388	235,282	SH		DFND	1	235,282	0	0
CHUBB CORP COM	COM	171232101	243,368	1,838,591	SH		DFND	1	1,836,229	0	2,362
CHUBB CORP COM	COM	171232101	663	5,000	SH		DFND	1 2	5,000	0	0
CHUNGHWA TELECOM CO	SPON ADR NEW11	17133Q502	392	13,068	SH		DFND	1	11,000	0	2,068
CHURCH & DWIGHT INC COM	COM	171340102	96,743	1,141,785	SH		DFND	1	1,140,981	0	804
CHURCHILL DOWNS INC COM	COM	171484108	12,023	84,981	SH		DFND	1	84,981	0	0
CHUY'S HOLDINGS INC	COM	171604101	3,203	102,221	SH		DFND	1	102,221	0	0
CIA PARANAENSE ENER-SP ADR	SPON ADR PFD	20441B407	118	20,269	SH		DFND	1	19,469	0	800
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	20441A102	85	18,679	SH		DFND	1	17,400	0	1,279
CIBER INC COM	COM	17163B102	1,424	405,705	SH		DFND	1	405,705	0	0
CIDARA THERAPEUTICS INC	COM	171757107	453	26,448	SH		DFND	1	26,448	0	0
CIE 3 1/8 05/15/2024	NOTE 3.125% 5/1	19075FAB2	1,306	2,500,000	PRN		DFND	1 2	2,500,000	0	0
CIENA CORP COM	COM NEW	171779309	15,716	759,640	SH		DFND	1	759,640	0	0
CIENA CORP COM	COM NEW	171779309	58	2,818	SH		DFND	1 2	2,818	0	0
CIGNA CORP COM	COM	125509109	3,365	23,000	SH		DFND	1 2	23,000	0	0
CIGNA CORP COM	COM	125509109	284,748	1,950,196	SH		DFND	1	1,948,138	0	2,058
CIM COMMERCIAL TRUST CORP	COM	125525105	1,593	100,391	SH		DFND	1	100,391	0	0
CIMAREX ENERGY CO	COM	171798101	67,251	753,986	SH		DFND	1	753,387	0	599
CIMPRESS NV	SHS EURO	N20146101	3,511	43,271	SH		DFND	1	43,271	0	0
CINCINNATI BELL INC	COM	171871106	4,500	1,250,265	SH		DFND	1	1,250,265	0	0
CINCINNATI FINL CORP COM	COM	172062101	74,433	1,260,437	SH		DFND	1	1,260,037	0	400
CINEDIGM CORP	COM	172406100	83	321,101	SH		DFND	1	321,101	0	0
CINEMARK HOLDINGS INC -REDH	COM	17243V102	20,128	602,113	SH		DFND	1	601,897	0	216
CINER RESOURCES LP	COM UNIT LTD	172464109	920	41,249	SH		DFND	1 2	41,249	0	0
CINTAS CORP COM	COM	172908105	71,760	789,601	SH		DFND	1	788,564	0	1,037
CIRCOR INTL INC COM	COM	17273K109	4,696	111,419	SH		DFND	1	111,419	0	0
CIRRUS LOGIC INC COM	COM	172755100	32	1,103	SH		DFND	1 2	1,103	0	0
CIRRUS LOGIC INC COM	COM	172755100	16,706	565,730	SH		DFND	1	565,730	0	0
CISCO SYS INC COM	COM	17275R102	1,196,268	44,137,544	SH		DFND	1	44,074,193	0	63,351
CIT GROUP INC	COM NEW	125581801	217	5,471	SH		DFND	1 2	5,471	0	0
CIT GROUP INC	COM NEW	125581801	44,432	1,119,866	SH		DFND	1	1,118,513	0	1,353
CITI TRENDS INC	COM	17306X102	2,177	102,460	SH		DFND	1	102,460	0	0
CITIGROUP INC COM	COM NEW	172967424	1,264,331	24,481,022	SH		DFND	1	24,449,143	0	31,879
CITIZENS & NORTHERN CORP	COM	172922106	1,599	76,172	SH		DFND	1	76,172	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	87,947	3,360,230	SH		DFND	1	3,359,383	0	847
CITIZENS HOLDING COMPANY	COM	174715102	332	13,978	SH		DFND	1	13,978	0	0
CITIZENS INC CL A	CL A	174740100	2,035	273,915	SH		DFND	1	273,915	0	0
CITRIX SYS INC COM	COM	177376100	261	3,455	SH		DFND	1 2	3,455	0	0
CITRIX SYS INC COM	COM	177376100	106,905	1,415,721	SH		DFND	1	1,413,920	0	1,801
CITY HLDG CO COM	COM	177835105	5,573	122,111	SH		DFND	1	121,211	0	900
CITY OFFICE REIT	COM	178587101	944	77,571	SH		DFND	1	77,571	0	0
CIVEO CORP	COM	17878Y108	205	144,494	SH		DFND	1 2	144,494	0	0
CIVEO CORP	COM	17878Y108	143	101,048	SH		DFND	1	101,048	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3,019	104,878	SH		DFND	1	104,878	0	0
CLARCOR INC COM	COM	179895107	15,411	310,224	SH		DFND	1	310,224	0	0
CLEAN DIESEL TECHNOLOGIES INC	COM PAR $.01	18449C401	71	75,857	SH		DFND	1	75,857	0	0
CLEAN ENERGY FUELS CORP-REDH	COM	184499101	1,829	508,085	SH		DFND	1	508,085	0	0
CLEAN HARBORS INC COM	COM	184496107	12,732	305,706	SH		DFND	1	305,689	0	17
CLEAR CHANNEL OUTDOOR-CL A	CL A	18451C109	1,467	262,576	SH		DFND	1	259,485	0	3,091
CLEARFIELD INC	COM	18482P103	1,040	77,578	SH		DFND	1	77,578	0	0
CLEARONE INC	COM	18506U104	273	21,185	SH		DFND	1	21,185	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	207	42,812	SH		DFND	1	42,812	0	0
CLEARWATER PAPER CORP - W/I	COM	18538R103	5,246	115,232	SH		DFND	1	115,232	0	0
CLECO CORP NEW COM	COM	12561W105	19,695	377,228	SH		DFND	1	377,228	0	0
CLEVELAND BIOLABS INC -REDH	COM NEW	185860202	58	16,688	SH		DFND	1	16,688	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,417	897,373	SH		DFND	1	896,202	0	1,171
CLIFTON BANCORP INC	COM	186873105	2,424	169,099	SH		DFND	1	169,099	0	0
CLOROX CO DEL COM	COM	189054109	145,827	1,151,929	SH		DFND	1	1,149,526	0	2,403
CLOUD PEAK ENERGY INC	COM	18911Q102	10	5,027	SH		DFND	1 2	5,027	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	811	390,045	SH		DFND	1	390,045	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,502	214,350	SH		DFND	1	214,350	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	6,847	374,821	SH		DFND	1	374,821	0	0
CME GROUP INC	COM	12572Q105	251,399	2,780,377	SH		DFND	1	2,774,966	0	5,411
CMS ENERGY CORP COM	COM	125896100	80,026	2,222,621	SH		DFND	1	2,220,815	0	1,806
CMYABAY THERAPEUTICS INC	COM	23257D103	166	98,296	SH		DFND	1	98,296	0	0
CNA FINL CORP COM	COM	126117100	8,060	229,303	SH		DFND	1	229,290	0	13
CNB FINANCIAL CORP/PA	COM	126128107	1,318	73,113	SH		DFND	1	73,113	0	0
CNINSURE INC -ADS	SPONSORED ADR	18976M103	126	13,656	SH		DFND	1	13,656	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	22,217	1,163,835	SH		DFND	1	1,163,835	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	72	699	SH		DFND	1	200	0	499
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	752	7,209	SH		DFND	1 2	7,209	0	0
CNOVA NV	SHS	N20947102	406	168,873	SH		DFND	1	168,873	0	0
COACH INC COM	COM	189754104	72,300	2,213,542	SH		DFND	1	2,209,746	0	3,796
COBALT INTERNATIONAL ENERGY	COM	19075F106	11,141	2,063,276	SH		DFND	1	2,059,559	0	3,717
COBIZ INC COM	COM	190897108	3,313	246,906	SH		DFND	1	246,906	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	5,856	32,086	SH		DFND	1	32,086	0	0
COCA COLA CO COM	COM	191216100	1,327,070	30,956,654	SH		DFND	1	30,925,175	0	31,479
COCA COLA CO COM	COM	191216100	1	27	SH		DFND	1 2	27	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	26	532	SH		DFND	1 2	532	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	84,440	1,718,372	SH		DFND	1	1,713,125	0	5,247
CODE 2 09/01/20	NOTE 2.000% 9/0	84649PAL9	21,440	11,500,000	PRN		DFND	1 2	11,500,000	0	0
CODE REBEL CORP	COM	19200J106	52	19,694	SH		DFND	1	19,694	0	0
CODEXIS INC	COM	192005106	570	134,870	SH		DFND	1	134,870	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	562	27,650	SH		DFND	1	27,650	0	0
COEUR D ALENE MINES CORP ID COM	COM NEW	192108504	2,009	810,476	SH		DFND	1	810,476	0	0
COFFEE HOLDING CO INC	COM	192176105	51	13,327	SH		DFND	1	13,327	0	0
COGENT COMM GROUP INC COM	COM NEW	19239V302	9,953	286,922	SH		DFND	1	286,922	0	0
COGENTIX MEDICAL INC	COM	19243A104	71	55,091	SH		DFND	1	55,091	0	0
COGNEX CORP COM	COM	192422103	13	396	SH		DFND	1 2	396	0	0
COGNEX CORP COM	COM	192422103	17,416	515,736	SH		DFND	1	515,736	0	0
COGNIZANT TECHNOLOGY SOLUTI CL A	CL A	192446102	286,922	4,790,552	SH		DFND	1	4,784,170	0	6,382
COHEN & STEERS INC	COM	19247A100	3,795	124,534	SH		DFND	1	124,534	0	0
COHEN & STEERS INC	COM	19247A100	12	416	SH		DFND	1 2	416	0	0
COHEN & STEERS REIT & PFD FD	COM	19247X100	434	23,561	PRN		DFND	1 2	23,561	0	0
COHEN & STEERS SELECT UTIL	COM	19248A109	294	15,428	PRN		DFND	1 2	15,428	0	0
COHERENT INC COM	COM	192479103	50	779	SH		DFND	1 2	779	0	0
COHERENT INC COM	COM	192479103	13,162	202,162	SH		DFND	1	202,162	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,130	92,778	SH		DFND	1	92,778	0	0
COHU INC COM	COM	192576106	2,113	175,105	SH		DFND	1	175,105	0	0
COLFAX CORP	COM	194014106	13,867	593,880	SH		DFND	1	592,659	0	1,221
COLFAX CORP	COM	194014106	86	3,702	SH		DFND	1 2	3,702	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	474,355	7,135,024	SH		DFND	1	7,114,780	0	20,244
COLLECTORS UNIVERSE INC COM	COM NEW	19421R200	550	35,547	SH		DFND	1	35,547	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,240	45,120	SH		DFND	1	45,120	0	0
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	194693107	587	13,180	SH		DFND	1	13,180	0	0
COLONY FINANCIAL INC	CL A	19624R106	13,228	679,078	SH		DFND	1	679,078	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	216	25,889	SH		DFND	1	25,889	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	12,673	389,823	SH		DFND	1	389,823	0	0
COLUMBIA PIPELINE GROUP -W/I	COM	198280109	62,013	3,106,848	SH		DFND	1	3,106,444	0	404
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	22,051	939,171	SH		DFND	1	939,095	0	76
COLUMBIA SPORTSWEAR CO COM	COM	198516106	10,020	205,500	SH		DFND	1	205,500	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	2,428	128,481	SH		DFND	1	128,481	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	10	13,852	SH		DFND	1	13,852	0	0
COMCAST CORP CL A	CL A	20030N101	1,151,912	20,453,740	SH		DFND	1	20,421,335	0	32,405
COMCAST CORP CL A	CL A	20030N101	187	3,326	SH		DFND	1 2	3,326	0	0
COMERICA INC COM	COM	200340107	59,102	1,415,885	SH		DFND	1	1,415,596	0	289
COMFORT SYS USA INC COM	COM	199908104	6,551	230,535	SH		DFND	1	230,535	0	0
COMFORT SYS USA INC COM	COM	199908104	215	7,598	SH		DFND	1 2	7,598	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	24,088	566,262	SH		DFND	1	566,207	0	55
COMMERCE BANCSHARES INC COM	COM	200525103	27	648	SH		DFND	1 2	648	0	0
COMMERCIAL METALS CO COM	COM	201723103	10,326	754,343	SH		DFND	1	754,343	0	0
COMMERCIAL VEHICLE GROUP INC COM	COM	202608105	42	15,526	SH		DFND	1 2	15,526	0	0
COMMERCIAL VEHICLE GROUP INC COM	COM	202608105	593	215,018	SH		DFND	1	215,018	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	20,354	786,173	SH		DFND	1	786,173	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	59	2,298	SH		DFND	1 2	2,298	0	0
COMMUNICATION SALES & LEASING, INC	COM	20341J104	14,518	776,811	SH		DFND	1	773,735	0	3,076
COMMUNICATIONS SYS INC COM	COM	203900105	218	28,133	SH		DFND	1	28,133	0	0
COMMUNITY BK SYS INC COM	COM	203607106	11,728	293,655	SH		DFND	1	293,655	0	0
COMMUNITY HEALTH SYS INC NE COM	COM	203668108	1,051	39,626	SH		DFND	1 2	39,626	0	0
COMMUNITY HEALTH SYS INC NE COM	COM	203668108	19,583	738,148	SH		DFND	1	738,066	0	82
COMMUNITY TR BANCORP INC COM	COM	204149108	4,241	121,320	SH		DFND	1	121,320	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1,390	103,193	SH		DFND	1	103,193	0	0
COMMVAULT SYSTEMS INC -REDH	COM	204166102	10,962	278,587	SH		DFND	1	278,587	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	14,502	192,672	SH		DFND	1	192,672	0	0
COMPUGEN LTD	ORD	M25722105	120	18,914	SH		DFND	1	18,914	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	3,886	78,114	SH		DFND	1	77,641	0	473
COMPUTER SCIENCES CORP COM	COM	205363104	98	3,025	SH		DFND	1 2	3,025	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	26,523	811,615	SH		DFND	1	811,358	0	257
COMPUTER TASK GROUP INC COM	COM	205477102	592	89,470	SH		DFND	1	89,470	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	36	5,573	SH		DFND	1 2	5,573	0	0
COMSCORE INC	COM	20564W105	9,041	219,714	SH		DFND	1	219,714	0	0
COMSTOCK MINING INC	COM	205750102	112	280,703	SH		DFND	1	280,703	0	0
COMSTOCK RES INC COM NEW	COM NEW	205768203	401	214,581	SH		DFND	1	214,581	0	0
COMTECH TELECOMMUNICATIONS COM NEW	COM NEW	205826209	2,703	134,557	SH		DFND	1	134,508	0	49
COMTECH TELECOMMUNICATIONS COM NEW	COM NEW	205826209	393	19,602	SH		DFND	1 2	19,602	0	0
CONAGRA FOODS INC COM	COM	205887102	145,531	3,459,108	SH		DFND	1	3,455,139	0	3,969
CONATUS PHARMACEUTICALS INC	COM	20600T108	220	76,488	SH		DFND	1	76,488	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2,461	129,779	SH		DFND	1	129,779	0	0
CONCHO RESOURCES INC -REDH	COM	20605P101	70,498	759,689	SH		DFND	1	758,233	0	1,456
CONCORDIA HEALTHCARE CORP	COM	206519100	746	18,283	SH		DFND	1	18,283	0	0
CONCURRENT COMPUTER CORP NE COM	COM PAR $.01	206710402	196	39,793	SH		DFND	1	39,793	0	0
CONFORMIS INC	COM	20717E101	1,169	67,642	SH		DFND	1	67,642	0	0
CONMED CORP COM	COM	207410101	7,828	177,714	SH		DFND	1	177,714	0	0
CONMED CORP COM	COM	207410101	2	64	SH		DFND	1 2	64	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	2,724	71,687	SH		DFND	1	71,687	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,616	193,497	SH		DFND	1	193,497	0	0
CONNECTURE INC	COM	20786J106	184	50,984	SH		DFND	1	50,984	0	0
CONN'S INC	COM	208242107	3,935	167,689	SH		DFND	1	167,689	0	0
CONOCO PHILLIPS CO COM	COM	20825C104	464,502	9,969,090	SH		DFND	1	9,952,858	0	16,232
CONSOL ENERGY INC COM	COM	20854P109	14,462	1,833,612	SH		DFND	1	1,833,612	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	6,616	315,842	SH		DFND	1	314,774	0	1,068
CONSOLIDATED EDISON INC COM	COM	209115104	159,625	2,488,507	SH		DFND	1	2,485,504	0	3,003
CONSOLIDATED TOMOKA LD CO COM	COM	210226106	1,766	33,505	SH		DFND	1	33,505	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	248	20,262	SH		DFND	1	20,262	0	0
CONSTANT CONTACT INC	COM	210313102	5,985	204,695	SH		DFND	1	204,695	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	190,888	1,343,012	SH		DFND	1	1,339,952	0	3,060
CONSUMER PORTFOLIO SVCS INC COM	COM	210502100	40	7,871	SH		DFND	1 2	7,871	0	0
CONSUMER PORTFOLIO SVCS INC COM	COM	210502100	433	83,558	SH		DFND	1	83,558	0	0
CONTAINER STORE GROUP INC	COM	210751103	771	94,039	SH		DFND	1	94,039	0	0
CONTANGO OIL AND GAS COMPANY	COM NEW	21075N204	676	105,484	SH		DFND	1	105,484	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	4,044	231,632	SH		DFND	1	231,632	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	33	1,928	SH		DFND	1 2	1,928	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,956	477,179	SH		DFND	1	475,771	0	1,408
CONTRAVIR PHARMACEUTICALS INC	COM	21234W103	178	116,229	SH		DFND	1	116,229	0	0
CONTROL4 CORP	COM	21240D107	841	115,747	SH		DFND	1	115,747	0	0
CONVERGYS CORP COM	COM	212485106	16,498	662,868	SH		DFND	1	662,868	0	0
COOPER COS INC COM NEW	COM NEW	216648402	26	201	SH		DFND	1 2	201	0	0
COOPER COS INC COM NEW	COM NEW	216648402	37,643	280,685	SH		DFND	1	280,617	0	68
COOPER TIRE & RUBR CO COM	COM	216831107	880	23,269	SH		DFND	1 2	23,269	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	17,349	458,375	SH		DFND	1	458,375	0	0
COOPER-STANDARD HOLDING	COM	21676P103	3	39	SH		DFND	1 2	39	0	0
COOPER-STANDARD HOLDING	COM	21676P103	8,999	115,986	SH		DFND	1	115,986	0	0
COPA HOLDINGS SA	CL A	P31076105	1,229	25,479	SH		DFND	1	25,216	0	263
COPART INC COM	COM	217204106	25,104	660,458	SH		DFND	1	659,312	0	1,146
CORBUS PHAMACEUTICALS HOLDINGS INC	COM	21833P103	150	91,235	SH		DFND	1	91,235	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	52	10,519	SH		DFND	1 2	10,519	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	2,409	483,820	SH		DFND	1	483,820	0	0
CORE LABORATORIES N V COM	COM	N22717107	23,737	218,443	SH		DFND	1	217,923	0	520
CORE MARK HOLDING CO INC	COM	218681104	12,150	148,291	SH		DFND	1	148,291	0	0
CORE MOLDING TECHNOLOGIES INC	COM	218683100	557	43,477	SH		DFND	1	43,477	0	0
CORE MOLDING TECHNOLOGIES INC	COM	218683100	40	3,181	SH		DFND	1 2	3,181	0	0
CORELOGIC INC	COM	21871D103	17,614	520,208	SH		DFND	1	518,610	0	1,598
CORENERGY INFRASTRUCTURE S-A 7 3/8	DEP SHS REPSTG	21870U304	809	44,471	SH		DFND	1	44,471	0	0
CORENERGY INFRASTRUCTURE TRU	COM NEW	21870U502	1,055	71,120	SH		DFND	1	69,633	0	1,487
CORENERGY INFRASTRUCTURE TRU	COM NEW	21870U502	306	20,639	SH		DFND	1 2	20,639	0	0
CORESITE REALTY CORP	COM	21870Q105	177	3,125	SH		DFND	1 2	3,125	0	0
CORESITE REALTY CORP	COM	21870Q105	14,486	255,398	SH		DFND	1	255,398	0	0
CORINDUS VASCULAR ROBOTICS INC	COM	218730109	1,019	317,670	SH		DFND	1	317,670	0	0
CORIUM INTERNATIONAL INC	COM	21887L107	614	75,684	SH		DFND	1	75,684	0	0
CORMEDIX INC	COM	21900C100	389	192,041	SH		DFND	1	192,041	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11,577	335,295	SH		DFND	1	335,295	0	0
CORNING INC COM	COM	219350105	172,343	9,447,808	SH		DFND	1	9,425,258	0	22,550
CORPORATE OFFICE PPTYS TR SH BEN INT	SH BEN INT	22002T108	15,697	719,087	SH		DFND	1	719,002	0	85
CORRECTIONS CORP AMER NEW COM NEW	COM NEW	22025Y407	24,070	908,671	SH		DFND	1	908,671	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM NEW	22025Y407	77	2,914	SH		DFND	1 2	2,914	0	0
CORVEL CORP COM	COM	221006109	4,521	102,939	SH		DFND	1	102,939	0	0
COSAN LTD-REDH	SHS A	G25343107	85	23,201	SH		DFND	1 2	23,201	0	0
COSI INC	COM NEW	22122P200	61	140,383	SH		DFND	1	140,383	0	0
COSTAR GROUP INC COM	COM	22160N109	40,738	197,101	SH		DFND	1	196,943	0	158
COSTCO WHSL CORP NEW COM	COM	22160K105	590,294	3,662,321	SH		DFND	1	3,656,098	0	6,223
COTY INC	COM CL A	222070203	25	988	SH		DFND	1 2	988	0	0
COTY INC	COM CL A	222070203	11,999	468,181	SH		DFND	1	468,103	0	78
COUNTY BANCORP INC	COM	221907108	540	26,661	SH		DFND	1	26,661	0	0
COUSINS PPTYS INC COM	COM	222795106	38	4,035	SH		DFND	1 2	4,035	0	0
COUSINS PPTYS INC COM	COM	222795106	15,009	1,591,649	SH		DFND	1	1,591,649	0	0
COVANTA HOLDING CORP	COM	22282E102	11,953	771,712	SH		DFND	1	770,536	0	1,176
COVENANT TRANS INC CL A	CL A	22284P105	1,365	72,291	SH		DFND	1	72,291	0	0
COVISINT CORP	COM	22357R103	528	211,484	SH		DFND	1	211,484	0	0
COWEN GROUP INC	CL A	223622101	2,776	725,053	SH		DFND	1	725,053	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	231	23,822	SH		DFND	1	23,822	0	0
CPI CARD GROUP INC	COM	12634H101	1,219	114,339	SH		DFND	1	114,339	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,283	68,824	SH		DFND	1	68,824	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	21,455	169,169	SH		DFND	1	169,039	0	130
CRAFT BREWERS ALLIANCE INC	COM	224122101	503	60,150	SH		DFND	1	60,150	0	0
CRANE CO COM	COM	224399105	73	1,527	SH		DFND	1 2	1,527	0	0
CRANE CO COM	COM	224399105	14,929	312,068	SH		DFND	1	311,045	0	1,023
CRAWFORD & CO CL B	CL B	224633107	683	128,705	SH		DFND	1	128,705	0	0
CRAY INC COM	COM NEW	225223304	8,703	268,209	SH		DFND	1	268,209	0	0
CREDICORP LTD	COMSTK	2232878	3,751	38,914	SH		DFND	1	38,738	0	176
CREDIT ACCEP CORP MICH COM	COM	225310101	103	485	SH		DFND	1 2	485	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	14,046	65,634	SH		DFND	1	65,631	0	3
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	203	9,384	SH		DFND	1	6,380	0	3,004
CREE INC COM	COM	225447101	17,560	658,448	SH		DFND	1	658,319	0	129
CRESUD S.A.-SPONS ADR	SPONSORED ADR	226406106	213	16,586	SH		DFND	1	16,586	0	0
CRH PLC -SPONSORED ADR	ADR	12626K203	388	13,488	SH		DFND	1	5,155	0	8,333
CRITEO SA - SPON ADR	SPONS ADS	226718104	800	20,204	SH		DFND	1	20,204	0	0
CRM 0 1/4 04/01/18	NOTE 0.250% 4/0	79466LAD6	3,858	3,000,000	PRN		DFND	1 2	3,000,000	0	0
CROCS INC	COM	227046109	4,990	487,325	SH		DFND	1	487,325	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,338	203,670	SH		DFND	1	203,670	0	0
CROSSROADS SYS INC COM	COM NEW	22765D209	54	50,524	SH		DFND	1	50,524	0	0
CROWN CASTLE INTL CORP COM	COM	22822V101	231,249	2,680,456	SH		DFND	1	2,676,006	0	4,450
CROWN HOLDINGS INC	COM	228368106	40,686	803,141	SH		DFND	1	802,660	0	481
CROWN MEDIA HLDGS INC CL A	CL A	228411104	2,082	371,164	SH		DFND	1	371,164	0	0
CRYOLIFE INC COM	COM	228903100	1,758	163,151	SH		DFND	1	163,151	0	0
CSG SYS INTL INC COM	COM	126349109	12,521	348,020	SH		DFND	1	348,020	0	0
CSRA INC	COM	12650T104	36,105	1,205,804	SH		DFND	1	1,205,719	0	85
CSS INDS INC COM	COM	125906107	1,660	58,494	SH		DFND	1	58,494	0	0
CSS INDS INC COM	COM	125906107	272	9,590	SH		DFND	1 2	9,590	0	0
CST BRANDS INC	COM	12646R105	15	389	SH		DFND	1 2	389	0	0
CST BRANDS INC	COM	12646R105	17,085	436,517	SH		DFND	1	436,517	0	0
CSW INDUSTRIALS INC W/I	COM	126402106	2,155	57,214	SH		DFND	1	57,214	0	0
CSX CORP COM	COM	126408103	203,920	7,874,355	SH		DFND	1	7,854,226	0	20,129
CTC MEDIA INC	COM	12642X106	121	65,828	SH		DFND	1	65,828	0	0
CTC MEDIA INC	COM	12642X106	280	151,791	SH		DFND	1 2	151,791	0	0
CTI BIOPHARMA CORP	COM	12648L106	1,353	1,100,737	SH		DFND	1	1,100,737	0	0
CTRIP.COM INTERNATIONAL-ADR	AMERICAN DEP SHS	22943F100	7,260	157,510	SH		DFND	1	157,510	0	0
CTS CORP COM	COM	126501105	3,691	209,288	SH		DFND	1	209,288	0	0
CU BANCORP	COM	126534106	1,997	78,749	SH		DFND	1	78,749	0	0
CUBESMART	COM	229663109	40,089	1,309,243	SH		DFND	1	1,309,243	0	0
CUBIC CORP COM	COM	229669106	6,260	132,496	SH		DFND	1	132,496	0	0
CUI GLOBAL INC	COM NEW	126576206	721	102,421	SH		DFND	1	102,421	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	19,032	317,214	SH		DFND	1	317,214	0	0
CULP INC COM	COM	230215105	1,516	59,538	SH		DFND	1	59,538	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	253	48,200	SH		DFND	1	48,200	0	0
CUMMINS INC COM	COM	231021106	124,689	1,419,509	SH		DFND	1	1,418,980	0	529
CUMMINS INC COM	COM	231021106	136	1,547	SH		DFND	1 2	1,547	0	0
CUMULUS MEDIA INC CL A	CL A	231082108	319	969,005	SH		DFND	1	969,005	0	0
CURIS INC COM	COM	231269101	2,192	753,578	SH		DFND	1	753,578	0	0
CURTISS WRIGHT CORP COM	COM	231561101	25,446	371,475	SH		DFND	1	371,475	0	0
CUSHING RENAISSANCE FUND/THE	COM	231647108	308	21,637	PRN		DFND	1 2	21,637	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,185	153,754	SH		DFND	1	153,754	0	0
CUTERA INC	COM	232109108	1,101	86,120	SH		DFND	1	86,120	0	0
CVB FINL CORP COM	COM	126600105	11,412	674,509	SH		DFND	1	674,509	0	0
CVENT INC	COM	23247G109	5,255	150,531	SH		DFND	1	150,531	0	0
CVR ENERGY INC	COM	12662P108	84	2,143	SH		DFND	1 2	2,143	0	0
CVR ENERGY INC	COM	12662P108	4,561	115,923	SH		DFND	1	114,390	0	1,533
CVR REFINANCING LP	COMUNIT REP LT	12663P107	514	27,163	SH		DFND	1 2	27,163	0	0
CVS HEALTH CORP	COM	126650100	862,424	8,839,350	SH		DFND	1	8,826,118	0	13,232
CVSL INC	COM NEW	12665T206	43	44,389	SH		DFND	1	44,389	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	509	11,298	SH		DFND	1	11,298	0	0
CYBEROPTICS CORP COM	COM	232517102	166	21,701	SH		DFND	1	21,701	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	43	86,477	SH		DFND	1	86,477	0	0
CYNOSOSURE INC-CLASS A	CL A	232577205	6,520	145,980	SH		DFND	1	145,980	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	20,315	2,070,926	SH		DFND	1	2,067,773	0	3,153
CYRUSONE INC	COM	23283R100	16,015	427,651	SH		DFND	1	427,651	0	0
CYS INVESTMENTS INC	COM	12673A108	6,779	950,813	SH		DFND	1	945,163	0	5,650
CYTOKINETICS INC COM	COM NEW	23282W605	3,087	295,217	SH		DFND	1	295,217	0	0
CYTOKINETICS INC COM	COM NEW	23282W605	322	30,863	SH		DFND	1 2	30,863	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,211	58,070	SH		DFND	1	58,070	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	168	906,954	SH		DFND	1	906,954	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	701	125,873	SH		DFND	1	125,873	0	0
CYTRX CORP COM NEW	COM PAR $.001	232828509	924	348,736	SH		DFND	1	348,736	0	0
D R HORTON INC COM	COM	23331A109	83,346	2,607,541	SH		DFND	1	2,606,775	0	766
DAILY JOURNAL CORP	COM	233912104	505	2,501	SH		DFND	1	2,501	0	0
DAKOTA PLAINS HOLDINGS INC	COM	234255107	138	555,860	SH		DFND	1	555,860	0	0
DAKTRONICS INC COM	COM	234264109	2,200	252,300	SH		DFND	1	252,300	0	0
DANA CORP	COM	235825205	17,855	1,293,863	SH		DFND	1	1,293,863	0	0
DANA CORP	COM	235825205	281	20,405	SH		DFND	1 2	20,405	0	0
DANAHER CORP DEL COM	COM	235851102	428,543	4,623,906	SH		DFND	1	4,617,326	0	6,580
DARDEN RESTAURANTS INC COM	COM	237194105	59,877	942,746	SH		DFND	1	940,430	0	2,316
DARLING INTL INC COM	COM	237266101	10,646	1,012,057	SH		DFND	1	1,012,057	0	0
DATALINK CORP COM	COM	237934104	825	121,426	SH		DFND	1	121,426	0	0
DATAWATCH CORP COM NEW	COM NEW	237917208	260	43,501	SH		DFND	1	43,501	0	0
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	7,068	169,339	SH		DFND	1	169,339	0	0
DAVIDSTEA INC	COM	238661102	125	10,099	SH		DFND	1	10,099	0	0
DAVITA INC COM	COM	23918K108	97,637	1,403,425	SH		DFND	1	1,400,761	0	2,664
DAVITA INC COM	COM	23918K108	42	606	SH		DFND	1 2	606	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	358	103,735	SH		DFND	1	103,735	0	0
DBV TECHNOLOGIES SA SPON ADR	SPONSORED ADR	23306J101	289	7,973	SH		DFND	1	7,973	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	24,184	647,170	SH		DFND	1	647,170	0	0
DEAN FOODS CO NEW COM	COM NEW	242370203	9,919	578,412	SH		DFND	1	578,412	0	0
DEAN FOODS CO NEW COM	COM NEW	242370203	26	1,554	SH		DFND	1 2	1,554	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	10,896	230,850	SH		DFND	1	230,850	0	0
DEERE & CO COM	COM	244199105	184,115	2,419,167	SH		DFND	1	2,415,281	0	3,886
DEL FRISCO'S RESTAURANT GROUP, LLC	COM	245077102	2,469	154,149	SH		DFND	1	154,149	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,898	178,228	SH		DFND	1	178,228	0	0
DEL TACO RESTAURANTS INC	COM	245496104	11	1,045	SH		DFND	1 2	1,045	0	0
DELAWARE ENHNCD GLBL DIV&INC	COM	246060107	454	48,628	PRN		DFND	1 2	48,628	0	0
DELCATH SYSTEMS INC	COM NEW	24661P401	19	39,792	SH		DFND	1	39,792	0	0
DELEK US HOLDINGS INC	COM	246647101	57	2,335	SH		DFND	1 2	2,335	0	0
DELEK US HOLDINGS INC	COM	246647101	8,373	340,404	SH		DFND	1	340,247	0	157
DELPHI AUTOMOTIVE PLC	SHS	G27823106	199,682	2,333,860	SH		DFND	1	2,332,908	0	952
DELTA AIR LINES INC	COM NEW	247361702	300,731	5,943,477	SH		DFND	1	5,939,731	0	3,746
DELTA APPAREL INC COM	COM	247368103	267	19,033	SH		DFND	1	19,033	0	0
DELTA NATURAL GAS CO INC	COM	247748106	503	23,991	SH		DFND	1	23,991	0	0
DELTIC TIMBER CORP COM	COM	247850100	4,288	72,840	SH		DFND	1	72,840	0	0
DELUXE CORP COM	COM	248019101	31	586	SH		DFND	1 2	586	0	0
DELUXE CORP COM	COM	248019101	24,859	455,809	SH		DFND	1	455,809	0	0
DEMAND MEDIA INC	COM NEW	24802N208	321	58,439	SH		DFND	1	56,802	0	1,637
DEMANDWARE INC	COM	24802Y105	11,326	209,862	SH		DFND	1	209,862	0	0
DENBURY RES INC COM NEW	COM NEW	247916208	4,249	2,103,778	SH		DFND	1	2,093,137	0	10,641
DENNY'S CORPORATION COM	COM	24869P104	5,431	552,518	SH		DFND	1	552,518	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	71,028	1,169,578	SH		DFND	1	1,169,146	0	432
DEPOMED INC	COM	249908104	7,040	388,353	SH		DFND	1	388,353	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	133	29,288	SH		DFND	1 2	29,288	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	554	121,256	SH		DFND	1	121,256	0	0
DERMIRA INC	COM	24983L104	3,961	114,472	SH		DFND	1	114,472	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	554	27,571	SH		DFND	1	27,571	0	0
DESTINATION MATERNITY CORP	COM	25065D100	652	74,775	SH		DFND	1	74,775	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,481	268,301	SH		DFND	1	268,301	0	0
DETERMINE INC	COM	250660107	191	74,013	SH		DFND	1	74,013	0	0
DEVELOPERS DIVERSIFIED RLTY COM	COM	23317H102	37,496	2,226,607	SH		DFND	1	2,226,607	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	99,427	3,113,538	SH		DFND	1	3,112,043	0	1,495
DEVRY INC DEL COM	COM	251893103	8,922	352,514	SH		DFND	1	352,514	0	0
DEX MEDIA INC	COM	25213A107	6	56,622	SH		DFND	1	55,650	0	972
DEXCOM INC	COM	252131107	40,356	492,749	SH		DFND	1	492,697	0	52
DHI GROUP INC	COM	23331S100	215	23,466	SH		DFND	1 2	23,466	0	0
DHI GROUP INC	COM	23331S100	2,302	251,081	SH		DFND	1	251,081	0	0
DHT 4 1/2 10/01/19	DEBT 4.500%10/0	23335SAB2	9,004	7,500,000	PRN		DFND	1 2	7,500,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,108	136,983	SH		DFND	1 2	136,983	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,996	617,676	SH		DFND	1	617,676	0	0
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	1,069	9,804	SH		DFND	1	4,773	0	5,031
DIAMOND FOODS INC	COM	252603105	6,741	174,869	SH		DFND	1	174,869	0	0
DIAMOND HILL INVESTMENT GRP IN	COM NEW	25264R207	4,445	23,521	SH		DFND	1	23,521	0	0
DIAMOND HILL INVESTMENT GRP IN	COM NEW	25264R207	191	1,012	SH		DFND	1 2	1,012	0	0
DIAMOND OFFSHORE DRILLING I COM	COM	25271C102	10,971	520,779	SH		DFND	1	519,942	0	837
DIAMOND RESORTS INTERNATIONAL INC	COM	25272T104	8,631	338,376	SH		DFND	1	338,376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,855	416,382	SH		DFND	1	416,347	0	35
DIAMONDROCK HOSPITALITY CO	COM	252784301	24	2,513	SH		DFND	1 2	2,513	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,824	1,536,174	SH		DFND	1	1,536,174	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	15	19,612	SH		DFND	1	19,612	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,188	100,157	SH		DFND	1	100,157	0	0
DICK'S SPORTING GOODS INC	COM	253393102	24,822	702,608	SH		DFND	1	702,608	0	0
DICK'S SPORTING GOODS INC	COM	253393102	95	2,703	SH		DFND	1 2	2,703	0	0
DIEBOLD INC COM	COM	253651103	11,964	397,630	SH		DFND	1	397,430	0	200
DIGI INTL INC COM	COM	253798102	1,994	175,295	SH		DFND	1	175,295	0	0
DIGI INTL INC COM	COM	253798102	327	28,801	SH		DFND	1 2	28,801	0	0
DIGIMARC CORP COM	COM	25381B101	2,007	54,982	SH		DFND	1	54,982	0	0
DIGIRAD CORP COM	COM	253827109	344	59,552	SH		DFND	1	59,552	0	0
DIGITAL ALLY INC	COM NEW	25382P208	95	15,179	SH		DFND	1	15,179	0	0
DIGITAL REALTY TRUST INC	COM	253868103	79,617	1,053,407	SH		DFND	1	1,052,812	0	595
DIGITAL REALTY TRUST INC S-I 6.35	6.35% PFD CUM CV	253868863	1,663	64,763	SH		DFND	1	64,763	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	318	239,805	SH		DFND	1	239,805	0	0
DIGITALGLOBE INC	COM NEW	25389M877	34	2,208	SH		DFND	1 2	2,208	0	0
DIGITALGLOBE INC	COM NEW	25389M877	6,540	417,649	SH		DFND	1	417,649	0	0
DILLARDS INC CL A	CL A	254067101	127	1,942	SH		DFND	1 2	1,942	0	0
DILLARDS INC CL A	CL A	254067101	9,568	145,619	SH		DFND	1	145,506	0	113
DIME CMNTY BANCSHARES COM	COM	253922108	5,322	304,297	SH		DFND	1	304,297	0	0
DINEEQUITY INC	COM	254423106	8,312	98,174	SH		DFND	1	98,174	0	0
DIODES INC COM	COM	254543101	5,931	258,123	SH		DFND	1	258,123	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	340	30,411	SH		DFND	1	30,411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7,504	219,308	SH		DFND	1	219,308	0	0
DISCOVER FINANCIAL SVCS INC	COM	254709108	194,925	3,642,509	SH		DFND	1	3,635,205	0	7,304
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	25	1,029	SH		DFND	1 2	1,029	0	0
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	61,112	2,428,098	SH		DFND	1	2,426,503	0	1,595
DISCOVERY HOLDING CO-A	COM SER A	25470F104	26	978	SH		DFND	1 2	978	0	0
DISCOVERY HOLDING CO-A	COM SER A	25470F104	38,264	1,436,097	SH		DFND	1	1,435,744	0	353
DISCOVERY LABORATORIES INC COM	COM NEW	254668403	163	763,789	SH		DFND	1	763,789	0	0
DISH NETWORK CORP	CL A	25470M109	744	13,017	SH		DFND	1 2	13,017	0	0
DISH NETWORK CORP	CL A	25470M109	74,319	1,300,665	SH		DFND	1	1,299,450	0	1,215
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	1,272,628	12,136,577	SH		DFND	1	12,113,717	0	22,860
DIVERSICARE HEALTHCARE SERVICES	COM	255104101	112	13,755	SH		DFND	1	13,755	0	0
DIVERSIFIED RESTAURANT HOLDINGS, INC	COM	25532M105	100	44,488	SH		DFND	1	44,488	0	0
DIVIDEND AND INCOME FUND	COM NEW	25538A204	1,037	94,200	PRN		DFND	1 2	94,200	0	0
DIXIE GROUP INC CL A	CL A	255519100	361	69,079	SH		DFND	1	69,079	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	372	8,057	SH		DFND	1 2	8,057	0	0
DOCTOR REDDY'S LAB-ADR	ADR	256135203	709	15,829	SH		DFND	1	15,298	0	531
DOCUMENT SECURITY SYSTEMS	COM	25614T101	17	101,604	SH		DFND	1	101,604	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,407	338,998	SH		DFND	1	338,951	0	47
DOLLAR GEN CORP COM	COM	256677105	173,182	2,414,535	SH		DFND	1	2,411,731	0	2,804
DOLLAR TREE INC COM	COM	256746108	148,352	1,924,992	SH		DFND	1	1,922,762	0	2,230
DOMINION DIAMOND CORP	COM	257287102	164	16,142	SH		DFND	1 2	16,142	0	0
DOMINION MIDSTREAM PARTNERS, LP	COM UT REP LTD	257454108	298	9,752	SH		DFND	1 2	9,752	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	317,497	4,703,791	SH		DFND	1	4,703,105	0	686
DOMINO'S PIZZA INC	COM	25754A201	34,464	309,796	SH		DFND	1	309,583	0	213
DOMTAR INC COM	COM NEW	257559203	198	5,359	SH		DFND	1 2	5,359	0	0
DOMTAR INC COM	COM NEW	257559203	15,996	432,918	SH		DFND	1	430,865	0	2,053
DONALDSON INC COM	COM	257651109	21,052	734,559	SH		DFND	1	734,255	0	304
DONEGAL GROUP INC-CL A	CL A	257701201	796	56,566	SH		DFND	1	56,566	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	19,114	1,298,562	SH		DFND	1	1,289,638	0	8,924
DORCHESTER MINERALS LP	COM UNIT	25820R105	117	11,914	SH		DFND	1	11,914	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	295	25,100	SH		DFND	1	25,100	0	0
DORMAN PRODUCTS INC	COM	258278100	9,395	197,924	SH		DFND	1	197,924	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	1,500	150,000	SH		DFND	1 2	150,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,955	140,291	SH		DFND	1	138,498	0	1,793
DOUGLAS EMMETT INC	COM	25960P109	32,933	1,056,249	SH		DFND	1	1,055,761	0	488
DOVER CORP COM	COM	260003108	76,231	1,245,983	SH		DFND	1	1,242,613	0	3,370
DOVER DOWNS GAMING & ENTMT COM	COM	260095104	29	30,139	SH		DFND	1	30,139	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	76	32,679	SH		DFND	1	32,679	0	0
DOW CHEM CO COM	COM	260543103	467,899	9,107,639	SH		DFND	1	9,090,699	0	16,940
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	152,963	1,644,366	SH		DFND	1	1,641,472	0	2,894
DRAGONWAVE INC	COM	26144M103	1	18,413	SH		DFND	1	18,413	0	0
DREAMWORKS ANIMATION SKG-A	CL A	26153C103	12,157	471,763	SH		DFND	1	471,763	0	0
DREW INDS INC COM NEW	COM NEW	26168L205	9,023	148,189	SH		DFND	1	148,189	0	0
DRIL-QUIP INC COM	COM	262037104	31,749	536,042	SH		DFND	1	535,954	0	88
DRIL-QUIP INC COM	COM	262037104	354	5,979	SH		DFND	1 2	5,979	0	0
DRYSHIPS INC	SHS	Y2109Q101	45	261,478	SH		DFND	1	261,478	0	0
DS HEALTHCARE GROUP	COM	23336Q109	133	52,113	SH		DFND	1	52,113	0	0
DSP GROUP INC COM	COM	23332B106	1,417	150,170	SH		DFND	1	150,170	0	0
DSP GROUP INC COM	COM	23332B106	36	3,828	SH		DFND	1 2	3,828	0	0
DST SYS INC DEL COM	COM	233326107	29,239	256,352	SH		DFND	1	255,585	0	767
DSW INC-CLASS A	CL A	23334L102	10,309	432,101	SH		DFND	1	431,972	0	129
DSW INC-CLASS A	CL A	23334L102	15	629	SH		DFND	1 2	629	0	0
DTE ENERGY CO COM	COM	233331107	115,567	1,444,227	SH		DFND	1	1,437,320	0	6,907
DTS INC	COM	23335C101	8	375	SH		DFND	1 2	375	0	0
DTS INC	COM	23335C101	2,512	111,282	SH		DFND	1	111,282	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	471,079	7,087,922	SH		DFND	1	7,079,319	0	8,603
DUCOMMUN INC DEL COM	COM	264147109	1,089	67,144	SH		DFND	1	67,144	0	0
DUCOMMUN INC DEL COM	COM	264147109	211	13,025	SH		DFND	1 2	13,025	0	0
DUKE ENERGY CORP COM	COM NEW	26441C204	398,822	5,597,934	SH		DFND	1	5,587,454	0	10,480
DUKE REALTY CORP COM NEW	COM NEW	264411505	53,552	2,548,961	SH		DFND	1	2,548,490	0	471
DULUTH HOLDINGS INC	COM CL B	26443V101	315	21,628	SH		DFND	1	21,628	0	0
DUN & BRADSTREET CORP DEL N COM	COM	26483E100	29,832	287,664	SH		DFND	1	287,527	0	137
DUNKIN' BRANDS GROUP INC	COM	265504100	24,154	567,142	SH		DFND	1	567,066	0	76
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	16,280	512,122	SH		DFND	1	511,866	0	256
DURECT CORP COM	COM	266605104	1,533	693,697	SH		DFND	1	693,697	0	0
DXP ENTERPRISES INC	COM NEW	233377407	179	7,880	SH		DFND	1 2	7,880	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,853	81,283	SH		DFND	1	81,283	0	0
DYAX CORP COM	COM	26746E103	37,462	995,805	SH		DFND	1	995,805	0	0
DYCOM INDS INC COM	COM	267475101	88	1,263	SH		DFND	1 2	1,263	0	0
DYCOM INDS INC COM	COM	267475101	14,001	200,131	SH		DFND	1	200,131	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	378	38,981	SH		DFND	1 2	38,981	0	0
DYNAMIC MATERIALS CORP	COM	267888105	530	75,840	SH		DFND	1	75,840	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,942	245,955	SH		DFND	1	245,955	0	0
DYNEGY INC	COM	26817R108	9,597	716,217	SH		DFND	1	716,217	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	2,388	376,072	SH		DFND	1	361,742	0	14,330
E M C CORP MASS COM	COM	268648102	405,139	15,808,555	SH		DFND	1	15,787,621	0	20,934
E M C CORP MASS COM	COM	268648102	3,595	140,000	SH		DFND	1 2	140,000	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	72,872	2,463,457	SH		DFND	1	2,460,437	0	3,020
EAGLE BANCORP INC	COM	268948106	10,407	206,214	SH		DFND	1	206,214	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	128	36,497	SH		DFND	1	36,497	0	0
EAGLE MATERIALS INC	COM	26969P108	26	433	SH		DFND	1 2	433	0	0
EAGLE MATERIALS INC	COM	26969P108	16,945	280,409	SH		DFND	1	280,385	0	24
EAGLE PHARMACEUTICALS INC	COM	269796108	6,202	69,950	SH		DFND	1	69,950	0	0
EARTHLINK INC COM	COM	27033X101	5,557	748,027	SH		DFND	1	740,577	0	7,450
EARTHLINK INC COM	COM	27033X101	133	18,015	SH		DFND	1 2	18,015	0	0
EAST WEST BANCORP INC COM	COM	27579R104	39,150	942,035	SH		DFND	1	939,822	0	2,213
EASTERLY GOVERNMENT PROPERTY	COM	27616P103	2,007	116,843	SH		DFND	1	116,843	0	0
EASTERLY GOVERNMENT PROPERTY	COM	27616P103	38	2,240	SH		DFND	1 2	2,240	0	0
EASTERN COMPANY (THE)	COM	276317104	438	23,401	SH		DFND	1	23,401	0	0
EASTERN VA BANKSHARES INC COM	COM	277196101	112	15,705	SH		DFND	1	15,705	0	0
EASTGROUP PPTY INC COM	COM	277276101	13,938	250,643	SH		DFND	1	250,643	0	0
EASTGROUP PPTY INC COM	COM	277276101	43	788	SH		DFND	1 2	788	0	0
EASTMAN CHEM CO COM	COM	277432100	83,391	1,237,691	SH		DFND	1	1,237,668	0	23
EASTMAN KODAK CO	COM NEW	277461406	2,815	224,542	SH		DFND	1	224,542	0	0
EATON CORP PLC	SHS	G29183103	195,036	3,755,491	SH		DFND	1	3,750,436	0	5,055
EATON CORP PLC	SHS	G29183103	39	754	SH		DFND	1 2	754	0	0
EATON VANCE CORP COM NON VTG	COM NON VTG	278265103	66	2,050	SH		DFND	1 2	2,050	0	0
EATON VANCE CORP COM NON VTG	COM NON VTG	278265103	22,561	696,225	SH		DFND	1	696,095	0	130
EBAY INC COM	COM	278642103	360	13,121	SH		DFND	1 2	13,121	0	0
EBAY INC COM	COM	278642103	261,930	9,549,970	SH		DFND	1	9,535,233	0	14,737
EBIX INC	COM NEW	278715206	10	331	SH		DFND	1 2	331	0	0
EBIX INC	COM NEW	278715206	5,723	174,545	SH		DFND	1	174,545	0	0
ECHELON CORP COM	COM NEW	27874N303	83	14,816	SH		DFND	1	14,816	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,581	175,635	SH		DFND	1	175,635	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	74	52,333	SH		DFND	1	52,333	0	0
ECHOSTAR CORP	CL A	278768106	11,275	288,307	SH		DFND	1	288,307	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	553	304,246	SH		DFND	1	304,246	0	0
ECOLAB INC COM	COM	278865100	230,434	2,019,079	SH		DFND	1	2,016,050	0	3,029
ECOLOGY INC	COM	91732J102	5,129	140,760	SH		DFND	1	140,760	0	0
ECO-STIM ENERGY SOLUTIONS INC	COM	27888D101	143	45,860	SH		DFND	1	45,860	0	0
ECPG 3 07/01/20	NOTE 3.000% 7/0	292554AF9	2,131	2,500,000	PRN		DFND	1 2	2,500,000	0	0
ECPG 3 11/27/17	NOTE 3.000%11/2	292554AD4	4,205	4,000,000	PRN		DFND	1 2	4,000,000	0	0
EDAP TMS SA -ADR	SPONSORED ADR	268311107	33	8,015	SH		DFND	1	8,015	0	0
EDAP TMS SA -ADR	SPONSORED ADR	268311107	11	2,711	SH		DFND	1 2	2,711	0	0
EDGE THERAPEUTICS INC	COM	279870109	761	60,894	SH		DFND	1	60,894	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	260	32,548	SH		DFND	1	32,548	0	0
EDGEWELL PERSONAL CARE	COM	28035Q102	418	5,337	SH		DFND	1 2	5,337	0	0
EDGEWELL PERSONAL CARE	COM	28035Q102	27,956	356,973	SH		DFND	1	356,874	0	99
EDISON INTL COM	COM	281020107	153,484	2,597,645	SH		DFND	1	2,592,528	0	5,117
EDUCATION REALTY TRUST INC	COM NEW	28140H203	15,929	420,535	SH		DFND	1	420,535	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	214	19,368	SH		DFND	1	19,368	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	143,551	1,821,166	SH		DFND	1	1,819,340	0	1,826
EGAIN COMMUNICATIONS COM	COM NEW	28225C806	282	65,830	SH		DFND	1	65,830	0	0
EGALET CORPORATION	COM	28226B104	628	57,030	SH		DFND	1	57,030	0	0
EHEALTH INC	COM	28238P109	1,225	122,833	SH		DFND	1	122,833	0	0
EHEALTH INC	COM	28238P109	77	7,798	SH		DFND	1 2	7,798	0	0
EL PASO ELEC CO COM NEW	COM NEW	283677854	10,118	262,824	SH		DFND	1	262,824	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,676	132,751	SH		DFND	1	132,751	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	1,388	15,724	SH		DFND	1	15,724	0	0
ELDORADO GOLD CORP NEW	COMSTK	2307873	684	233,460	SH		DFND	1	228,902	0	4,558
ELDORADO RESORTS INC	COM	28470R102	1,855	168,688	SH		DFND	1	168,688	0	0
ELDORADO RESORTS INC	COM	28470R102	37	3,399	SH		DFND	1 2	3,399	0	0
ELECTRO RENT CORP COM	COM	285218103	1,161	126,279	SH		DFND	1	126,279	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	711	137,057	SH		DFND	1	137,057	0	0
ELECTROMED INC	COM	285409108	34	18,483	SH		DFND	1	18,483	0	0
ELECTRONIC ARTS INC COM	COM	285512109	80	1,171	SH		DFND	1 2	1,171	0	0
ELECTRONIC ARTS INC COM	COM	285512109	190,352	2,775,121	SH		DFND	1	2,771,634	0	3,487
ELECTRONICS FOR IMAGING INC COM	COM	286082102	14,429	308,719	SH		DFND	1	308,719	0	0
ELEPHANT TALK COMMUNICATIONS	COM NEW	286202205	232	861,207	SH		DFND	1	861,207	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	140	46,687	SH		DFND	1	46,687	0	0
ELIZABETH ARDEN INC COM	COM	28660G106	1,659	167,633	SH		DFND	1	167,633	0	0
ELLIE MAE INC	COM	28849P100	10,957	181,930	SH		DFND	1	181,930	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN INT	288578107	445	36,073	SH		DFND	1	36,073	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN INT	288578107	258	20,899	SH		DFND	1 2	20,899	0	0
ELLIS PERRY INTL INC COM	COM	288853104	74	4,045	SH		DFND	1 2	4,045	0	0
ELLIS PERRY INTL INC COM	COM	288853104	1,496	81,267	SH		DFND	1	81,267	0	0
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	438	56,516	PRN		DFND	1 2	56,516	0	0
EMAGIN CORP COM	COM NEW	29076N206	91	65,621	SH		DFND	1	65,621	0	0
EMC INS GROUP INC COM	COM	268664109	1,413	55,883	SH		DFND	1	55,883	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,110	397,811	SH		DFND	1	397,811	0	0
EMCORE CORP COM	COM NEW	290846203	992	161,864	SH		DFND	1	161,864	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	18	16,535	SH		DFND	1	16,535	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	8,495	212,337	SH		DFND	1	212,151	0	186
EMERGENT CAPITAL INC	COM	29102N105	437	118,477	SH		DFND	1	118,477	0	0
EMERSON ELEC CO COM	COM	291011104	252,641	5,292,949	SH		DFND	1	5,284,086	0	8,863
EMERSON RADIO CORP	COM NEW	291087203	47	48,121	SH		DFND	1	48,121	0	0
EMMIS COMMUNICATIONS CORP CL A	CL A	291525103	73	115,423	SH		DFND	1	115,423	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	8,938	318,448	SH		DFND	1	318,448	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	363	20,190	SH		DFND	1	20,190	0	0
EMPIRE TRUST REALTY TRUST	CL A	292104106	12,529	693,362	SH		DFND	1	693,362	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,493	237,850	SH		DFND	1	237,850	0	0
EMPRESAS ICA SAB DE CV	SPONS ADR NEW	292448206	0	861	SH		DFND	1	0	0	861
EMPRESAS ICA SAB DE CV	SPONS ADR NEW	292448206	13	17,627	SH		DFND	1 2	17,627	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,568	108,070	SH		DFND	1	108,070	0	0
ENBRIDGE INC	COMSTK	2466149	8,723	265,923	SH		DFND	1	260,983	0	4,940
ENCANA CORP	COMSTK	2793193	1,328	264,892	SH		DFND	1	257,882	0	7,010
ENCORE CAPITAL GROUP INC	COM	292554102	4,495	154,592	SH		DFND	1	154,592	0	0
ENCORE WIRE CORP COM	COM	292562105	5,022	135,405	SH		DFND	1	135,405	0	0
ENDO PHARMACEUTICALS HLDGS COM	SHS	G30401106	106,175	1,737,824	SH		DFND	1	1,735,305	0	2,519
ENDO PHARMACEUTICALS HLDGS COM	SHS	G30401106	377	6,170	SH		DFND	1 2	6,170	0	0
ENDOCHOICE HOLDINGS INC	COM	29272U103	336	40,265	SH		DFND	1	40,265	0	0
ENDOCYTE INC	COM	29269A102	961	239,655	SH		DFND	1	239,655	0	0
ENDOLOGIX INC	COM	29266S106	4,346	439,018	SH		DFND	1	439,018	0	0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC	COM	29272B105	4,894	447,784	SH		DFND	1	447,784	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	246	3,851	SH		DFND	1 2	3,851	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	26,880	420,078	SH		DFND	1	420,066	0	12
ENERGEN CORP COM	COM	29265N108	19,356	472,558	SH		DFND	1	471,999	0	559
ENERGEN CORP COM	COM	29265N108	69	1,698	SH		DFND	1 2	1,698	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	365	10,745	SH		DFND	1 2	10,745	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	12,707	373,077	SH		DFND	1	373,016	0	61
ENERGOUS CORP	COM	29272C103	597	75,512	SH		DFND	1	75,512	0	0
ENERGY FOCUS, INC.	COM NEW	29268T300	589	42,886	SH		DFND	1	42,886	0	0
ENERGY FUELS INC	COM NEW	292671708	121	40,977	SH		DFND	1	40,977	0	0
ENERGY RECOVERY INC-REDH	COM	29270J100	1,734	245,316	SH		DFND	1	245,316	0	0
ENERGY XXI (BERMUDA)	USD UNRS SHS	G10082140	637	631,675	SH		DFND	1	631,675	0	0
ENERNOC INC -REDH	COM	292764107	649	168,796	SH		DFND	1	168,796	0	0
ENERNOC INC -REDH	COM	292764107	10	2,640	SH		DFND	1 2	2,640	0	0
ENERSYS INC COM	COM	29275Y102	15,704	280,782	SH		DFND	1	280,782	0	0
ENGILITY HOLDINGS INC	COM	29286C107	3,668	112,950	SH		DFND	1	112,950	0	0
ENGLOBAL CORP	COM	293306106	58	60,208	SH		DFND	1	60,208	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	461	15,498	SH		DFND	1	5,857	0	9,641
ENNIS BUSINESS FORMS INC COM	COM	293389102	746	38,761	SH		DFND	1 2	38,761	0	0
ENNIS BUSINESS FORMS INC COM	COM	293389102	3,695	191,950	SH		DFND	1	189,187	0	2,763
ENOC 2 1/4 08/15/19	DBCV 2.250% 8/1	292764AB3	580	1,000,000	PRN		DFND	1 2	1,000,000	0	0
ENOVA INTERNATIONAL	COM	29357K103	2,043	309,218	SH		DFND	1	309,218	0	0
ENOVA INTERNATIONAL	COM	29357K103	84	12,794	SH		DFND	1 2	12,794	0	0
ENPHASE ENERGY INC	COM	29355A107	533	152,032	SH		DFND	1	152,032	0	0
ENPRO INDS INC COM	COM	29355X107	6,297	143,645	SH		DFND	1	143,645	0	0
ENSCO INTL INC COM	SHS CLASS A	G3157S106	103	6,717	SH		DFND	1 2	6,717	0	0
ENSCO INTL INC COM	SHS CLASS A	G3157S106	29,259	1,905,294	SH		DFND	1	1,903,074	0	2,220
ENSERVCO CORP	COM	29358Y102	41	77,749	SH		DFND	1	77,749	0	0
ENSIGN GROUP INC-REDH	COM	29358P101	19	881	SH		DFND	1 2	881	0	0
ENSIGN GROUP INC-REDH	COM	29358P101	7,107	314,083	SH		DFND	1	314,083	0	0
ENSTAR GROUP LTD	SHS	G3075P101	11,410	76,048	SH		DFND	1	76,048	0	0
ENSYNC INC	COM	29359T102	44	116,581	SH		DFND	1	116,581	0	0
ENTEGRIS INC COM	COM	29362U104	12,159	916,310	SH		DFND	1	916,310	0	0
ENTELLUS MEDICAL INC	COM	29363K105	648	38,488	SH		DFND	1	38,488	0	0
ENTERCOM COMMUNICATIONS COR CL A	CL A	293639100	1,481	131,913	SH		DFND	1	131,913	0	0
ENTERGY CORP NEW COM	COM	29364G103	112,033	1,641,806	SH		DFND	1	1,635,387	0	6,419
ENTEROMEDICS INC-REDH	COM NEW	29365M208	51	392,697	SH		DFND	1	392,697	0	0
ENTERPRISE BANCORP INC/MA	COM	293668109	757	33,157	SH		DFND	1	33,157	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,523	124,297	SH		DFND	1	124,297	0	0
ENTERTAINMENT GAMING ASIA INC	COM PAR $0.001	29383V305	23	12,537	SH		DFND	1	12,537	0	0
ENTRAVISION COMMUNICATIONS CL A	CL A	29382R107	2,867	371,957	SH		DFND	1	371,957	0	0
ENVESTNET INC	COM	29404K106	6,781	227,175	SH		DFND	1	227,175	0	0
ENVISION HEALTHCARE HOLDINGS INC	COM	29413U103	27,578	1,062,609	SH		DFND	1	1,062,251	0	358
ENVISION HEALTHCARE HOLDINGS INC	COM	29413U103	43	1,675	SH		DFND	1 2	1,675	0	0
ENZO BIOCHEM INC COM	COM	294100102	789	175,536	SH		DFND	1	175,536	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	135	198,099	SH		DFND	1	198,099	0	0
EOG RES INC COM	COM	26875P101	301,038	4,261,663	SH		DFND	1	4,259,076	0	2,587
EOG RES INC COM	COM	26875P101	26	370	SH		DFND	1 2	370	0	0
EP ENERGY CORP-CL A	CL A	268785102	961	219,470	SH		DFND	1	219,258	0	212
EPAM SYSTEMS INC	COM	29414B104	21,275	270,613	SH		DFND	1	270,613	0	0
EPIQ SYS INC COM	COM	26882D109	2,812	215,163	SH		DFND	1	215,163	0	0
EPIRUS BIOPHARMACEUTICALS INC	COM	29428P107	256	82,932	SH		DFND	1	82,932	0	0
EPIZYME INC	COM	29428V104	2,621	163,627	SH		DFND	1	163,627	0	0
EPIZYME INC	COM	29428V104	16	1,059	SH		DFND	1 2	1,059	0	0
EPLUS INC COM	COM	294268107	4,875	52,282	SH		DFND	1	52,282	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	21,672	370,787	SH		DFND	1	370,787	0	0
EPR PROPERTIES S-C 5 3/4	PFD C CNV 5.75%	26884U208	10,436	438,600	PRN		DFND	1 2	438,600	0	0
EQT CORP	COM	26884L109	63,280	1,216,475	SH		DFND	1	1,215,137	0	1,338
EQUIFAX INC COM	COM	294429105	107,643	968,497	SH		DFND	1	968,271	0	226
EQUIFAX INC COM	COM	294429105	325	2,922	SH		DFND	1 2	2,922	0	0
EQUINIX INC	COM PAR $0.001	29444U700	151,885	503,285	SH		DFND	1	502,436	0	849
EQUINIX INC	COM PAR $0.001	29444U700	18	60	SH		DFND	1 2	60	0	0
EQUITY COMMONWEALTH REIT	COM SH BEN INT	294628102	26,465	954,409	SH		DFND	1	954,391	0	18
EQUITY COMMONWEALTH S-E 7 1/4	CUM PFD E 7.25%	294628409	2,522	98,571	SH		DFND	1	98,571	0	0
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	44,497	667,423	SH		DFND	1	667,372	0	51
EQUITY ONE COM	COM	294752100	16,542	609,288	SH		DFND	1	609,288	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	282,356	3,466,738	SH		DFND	1	3,464,174	0	2,564
ERA GROUP INC	COM	26885G109	1,399	125,515	SH		DFND	1	125,515	0	0
ERBA DIAGNOSTICS INC	COM	29490B101	75	54,497	SH		DFND	1	54,497	0	0
ERICKSON INC	COM	29482P100	75	36,672	SH		DFND	1	36,672	0	0
ERICSSON L M TEL CO ADR CL B SEK10	ADR B SEK 10	294821608	163	17,012	SH		DFND	1 2	17,012	0	0
ERICSSON L M TEL CO ADR CL B SEK10	ADR B SEK 10	294821608	1,324	137,819	SH		DFND	1	126,892	0	10,927
ERIE INDTY CO CL A	CL A	29530P102	15,953	166,809	SH		DFND	1	166,239	0	570
ERIN ENERGY CORP	COM	295625107	36	11,499	SH		DFND	1	11,499	0	0
EROS INTERNATIONAL PLC	SHS NEW	G3788M114	253	27,701	SH		DFND	1	27,422	0	279
ESCALADE INC COM	COM	296056104	767	57,917	SH		DFND	1	57,917	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	5,973	165,278	SH		DFND	1	165,278	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	25	1,145	SH		DFND	1 2	1,145	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	2,004	90,039	SH		DFND	1	90,039	0	0
ESSA BANCORP INC -REDH	COM	29667D104	569	41,652	SH		DFND	1	41,652	0	0
ESSENDANT INC	COM	296689102	8,113	249,560	SH		DFND	1	249,560	0	0
ESSENT GROUP LTD	COM	G3198U102	9,938	454,020	SH		DFND	1	454,020	0	0
ESSEX PPTY TR INC COM	COM	297178105	152,941	639,909	SH		DFND	1	639,218	0	691
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	15,128	186,773	SH		DFND	1	186,773	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	4,431	159,302	SH		DFND	1	159,302	0	0
ETSY INC	COM	29786A106	1,350	163,514	SH		DFND	1	163,514	0	0
EURONET WORLDWIDE INC COM	COM	298736109	24,077	332,425	SH		DFND	1	332,425	0	0
EV ENERGY PARTNERS LP -REDH	COM UNITS	26926V107	43	15,552	SH		DFND	1	15,552	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	9,070	567,590	SH		DFND	1	567,590	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	85	1,585	SH		DFND	1 2	1,585	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	12,431	229,908	SH		DFND	1	229,908	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	50,836	277,828	SH		DFND	1	277,781	0	47
EVERGREEN GLOBAL DIV OPPRTNY	COM	94987C103	500	84,579	PRN		DFND	1 2	84,579	0	0
EVERI HOLDINGS INC	COM	30034T103	1,757	400,355	SH		DFND	1	400,355	0	0
EVERSOURCE ENERGY	COM	30040W108	130,706	2,564,588	SH		DFND	1	2,561,982	0	2,606
EVERSOURCE ENERGY	COM	30040W108	16	324	SH		DFND	1 2	324	0	0
EVERTEC INC	COM	30040P103	6,778	404,900	SH		DFND	1	404,900	0	0
EVERYDAY HEALTH INC	COM	300415106	57	9,502	SH		DFND	1 2	9,502	0	0
EVERYDAY HEALTH INC	COM	300415106	833	138,538	SH		DFND	1	138,538	0	0
EVINE LIVE INC	CL A	300487105	634	356,588	SH		DFND	1	356,588	0	0
EVOKE PHARMA INC	COM	30049G104	52	15,864	SH		DFND	1	15,864	0	0
EVOLENT HEALTH INC	CL A	30050B101	897	74,137	SH		DFND	1	74,137	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	734	152,793	SH		DFND	1	152,793	0	0
EVOLVING SYS INC COM	COM NEW	30049R209	199	36,353	SH		DFND	1	36,353	0	0
EXACT SCIENCES CORP COM	COM	30063P105	5,726	620,404	SH		DFND	1	620,404	0	0
EXACTECH INC	COM	30064E109	37	2,069	SH		DFND	1 2	2,069	0	0
EXACTECH INC	COM	30064E109	1,579	87,027	SH		DFND	1	87,027	0	0
EXAMWORKS GROUP INC	COM	30066A105	6,557	246,528	SH		DFND	1	246,528	0	0
EXAR CORP COM	COM	300645108	1,746	284,949	SH		DFND	1	284,949	0	0
EXCO RESOURCES INC	COM	269279402	1,367	1,102,899	SH		DFND	1	1,101,286	0	1,613
EXELIXIS INC COM	COM	30161Q104	7,790	1,381,239	SH		DFND	1	1,381,239	0	0
EXELON CORP COM	COM	30161N101	223,762	8,072,655	SH		DFND	1	8,061,446	0	11,209
EXELON CORP COM	COM	30161N101	555	20,014	SH		DFND	1 2	20,014	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,546	234,741	SH		DFND	1	234,741	0	0
EXONE CO/THE	COM	302104104	699	69,664	SH		DFND	1	69,664	0	0
EXPEDIA INC	COM NEW	30212P303	121,110	976,221	SH		DFND	1	974,723	0	1,498
EXPEDIA INC	COM NEW	30212P303	78	630	SH		DFND	1 2	630	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	74,222	1,648,837	SH		DFND	1	1,648,127	0	710
EXPONENT INC	COM	30214U102	8,743	175,047	SH		DFND	1	175,047	0	0
EXPRESS INC	COM	30219E103	12,745	737,566	SH		DFND	1	737,566	0	0
EXPRESS INC	COM	30219E103	550	31,877	SH		DFND	1 2	31,877	0	0
EXPRESS SCRP INC COM	COM	30219G108	483,097	5,537,991	SH		DFND	1	5,530,082	0	7,909
EXTENDED STAY AMERICA	UNIT 99/99/9999B	30224P200	6,476	407,331	SH		DFND	1	407,306	0	25
EXTENDED STAY AMERICA	UNIT 99/99/9999B	30224P200	42	2,700	SH		DFND	1 2	2,700	0	0
EXTERRAN CORP	COM	30227H106	3,382	210,730	SH		DFND	1	210,730	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	83,953	952,217	SH		DFND	1	950,757	0	1,460
EXTREME NETWORKS INC COM	COM	30226D106	2,867	702,821	SH		DFND	1	702,821	0	0
EXTREME NETWORKS INC COM	COM	30226D106	11	2,770	SH		DFND	1 2	2,770	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,682,408	34,480,978	SH		DFND	1	34,435,020	0	45,958
EZCHIP SEMICONDUCTOR LTD	ORD	M4146Y108	266	10,798	SH		DFND	1	10,798	0	0
EZCORP INC-CL A	CL A NON VTG	302301106	311	62,525	SH		DFND	1 2	62,525	0	0
EZCORP INC-CL A	CL A NON VTG	302301106	1,660	332,799	SH		DFND	1	332,799	0	0
F M C CORP COM NEW	COM NEW	302491303	40,752	1,043,659	SH		DFND	1	1,041,284	0	2,375
F5 NETWORKS INC COM	COM	315616102	79	822	SH		DFND	1 2	822	0	0
F5 NETWORKS INC COM	COM	315616102	62,672	647,545	SH		DFND	1	647,509	0	36
FABRINET	SHS	G3323L100	4,596	192,982	SH		DFND	1	192,982	0	0
FACEBOOK INC -A	CL A	30303M102	1,955,349	18,720,027	SH		DFND	1	18,695,466	0	24,561
FACTSET RESH SYS INC COM	COM	303075105	41,620	256,018	SH		DFND	1	255,361	0	657
FACTSET RESH SYS INC COM	COM	303075105	564	3,475	SH		DFND	1 2	3,475	0	0
FAIR ISAAC INC	COM	303250104	17,842	189,448	SH		DFND	1	189,448	0	0
FAIRCHILD SEMICONDUCTOR INT CL A	COM	303726103	15,740	760,033	SH		DFND	1	760,033	0	0
FAIRCHILD SEMICONDUCTOR INT CL A	COM	303726103	538	26,000	SH		DFND	1 2	26,000	0	0
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	911	387,972	SH		DFND	1	387,972	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,505	155,934	SH		DFND	1	155,934	0	0
FAIRWAY GROUP HOLDINGS CORP CLASS A	CL A	30603D109	92	140,018	SH		DFND	1	140,018	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	280	149,292	SH		DFND	1	149,292	0	0
FAMOUS DAVES AMER INC COM	COM	307068106	211	30,474	SH		DFND	1	30,474	0	0
FARMER BROS CO COM	COM	307675108	1,615	50,058	SH		DFND	1	50,058	0	0
FARMERS CAP BK CORP COM	COM	309562106	1,248	46,039	SH		DFND	1	46,039	0	0
FARMERS NATL BANC CORP	COM	309627107	732	85,219	SH		DFND	1	85,219	0	0
FARMLAND PARTNERS INC	COM	31154R109	480	43,759	SH		DFND	1	43,759	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,386	114,722	SH		DFND	1	114,722	0	0
FASTENAL CO COM	COM	311900104	97,713	2,398,476	SH		DFND	1	2,395,445	0	3,031
FATE THERAPEUTICS INC	COM	31189P102	364	108,093	SH		DFND	1	108,093	0	0
FBL FINL GROUP INC CL A	CL A	30239F106	4,264	67,007	SH		DFND	1	66,262	0	745
FBR CAPITAL MRKTS CORP -REDH	COM NEW	30247C400	773	38,870	SH		DFND	1	38,870	0	0
FCB FINANCIAL HOLDINGS-CL A	CL A	30255G103	2,887	80,673	SH		DFND	1	80,673	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	2,230	70,658	SH		DFND	1	70,658	0	0
FEDERAL MOGUL CORP	COM	313549404	1,987	290,172	SH		DFND	1	290,172	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	77,049	527,645	SH		DFND	1	527,271	0	374
FEDERAL SIGNAL CORP COM	COM	313855108	6,955	438,843	SH		DFND	1	438,843	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	16,841	587,835	SH		DFND	1	585,362	0	2,473
FEDERATED INVS INC PA CL B	CL B	314211103	30	1,062	SH		DFND	1 2	1,062	0	0
FEDERATED NATIONAL HOLDING CO	COM	31422T101	6,620	223,952	SH		DFND	1	223,952	0	0
FEDERATED NATIONAL HOLDING CO	COM	31422T101	154	5,221	SH		DFND	1 2	5,221	0	0
FEDEX CORP COM	COM	31428X106	312,209	2,099,900	SH		DFND	1	2,094,968	0	4,932
FEI CO COM	COM	30241L109	21,245	266,263	SH		DFND	1	266,263	0	0
FELCOR LODGING TR INC COM	COM	31430F101	7,462	1,022,282	SH		DFND	1	1,022,282	0	0
FEMALE HEALTH COMPANY COM	COM	314462102	135	93,315	SH		DFND	1	93,315	0	0
FENIX PARTS INC	COM	31446L100	533	78,559	SH		DFND	1	78,559	0	0
FERRO CORP COM	COM	315405100	5,766	518,575	SH		DFND	1	518,575	0	0
FERRO CORP COM	COM	315405100	11	1,013	SH		DFND	1 2	1,013	0	0
FERROGLOBE PLC	SHS	G33856108	678	63,156	SH		DFND	1	63,156	0	0
FERROGLOBE PLC	SHS	G33856108	30	2,866	SH		DFND	1 2	2,866	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	89	6,397	SH		DFND	1	1,151	0	5,246
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	140	10,073	SH		DFND	1 2	10,073	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	935	205,624	SH		DFND	1	205,624	0	0
FIBROGEN INC	COM	31572Q808	11,502	377,506	SH		DFND	1	377,506	0	0
FIDELITY & GUARANTY LIFE	COM	315785105	1,996	78,684	SH		DFND	1	78,684	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	25	422	SH		DFND	1 2	422	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	137,419	2,272,294	SH		DFND	1	2,271,239	0	1,055
FIDELITY NATL CORP GA COM	COM	316394105	3,242	145,341	SH		DFND	1	145,341	0	0
FIDUCIARY/CLAYMORE MLP OP FD	COM	31647Q106	143	11,088	PRN		DFND	1 2	11,088	0	0
FIESTA RESTAURANT GROUP - W/I	COM	31660B101	5,882	175,078	SH		DFND	1	175,078	0	0
FIFTH STREET ASSET MANAGEMENT	CL A COM	31679P109	42	13,014	SH		DFND	1	11,956	0	1,058
FIFTH THIRD BANCORP COM	COM	316773100	139,162	6,936,661	SH		DFND	1	6,928,202	0	8,459
FINANCIAL ENGINES INC	COM	317485100	16,236	482,233	SH		DFND	1	482,233	0	0
FINANCIAL ENGINES INC	COM	317485100	1,047	31,097	SH		DFND	1 2	31,097	0	0
FINANCIAL INSTNS INC COM	COM	317585404	2,399	85,709	SH		DFND	1	85,709	0	0
FINISAR COM	COM NEW	31787A507	10,013	688,694	SH		DFND	1	688,694	0	0
FINISH LINE INC CL A	CL A	317923100	1	95	SH		DFND	1 2	95	0	0
FINISH LINE INC CL A	CL A	317923100	5,317	294,086	SH		DFND	1	294,086	0	0
FINJAN HOLDINGS INC	COM NEW	31788H303	107	93,776	SH		DFND	1	93,776	0	0
FIREEYE INC	COM	31816Q101	18,062	871,365	SH		DFND	1	871,351	0	14
FIREEYE INC	COM	31816Q101	25	1,250	SH		DFND	1 2	1,250	0	0
FIRST ACCEPTANCE CORP	COM	318457108	68	28,734	SH		DFND	1	28,734	0	0
FIRST AMERICAN FINANCIAL - W/I	COM	31847R102	24,050	669,928	SH		DFND	1	669,928	0	0
FIRST BANCORP INC	COM	31866P102	1,057	51,673	SH		DFND	1	51,673	0	0
FIRST BANCORP N C COM	COM	318910106	2,550	136,108	SH		DFND	1	136,108	0	0
FIRST BANCORP N C COM	COM	318910106	20	1,114	SH		DFND	1 2	1,114	0	0
FIRST BANCORP P R COM	COM NEW	318672706	3,324	1,022,810	SH		DFND	1	1,022,810	0	0
FIRST BUSEY CORP COM	COM NEW	319383204	3,821	185,229	SH		DFND	1	184,713	0	516
FIRST BUSINESS FINANCIAL SER	COM	319390100	1,345	53,803	SH		DFND	1	53,803	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	7,190	192,115	SH		DFND	1	192,115	0	0
FIRST CLOVER LEAF FINANCIAL	COM	31969M105	108	11,648	SH		DFND	1	11,648	0	0
FIRST CMNTY BANCSHARES INC COM	COM	31983A103	1,920	103,112	SH		DFND	1	103,112	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	5,189	572,141	SH		DFND	1	572,141	0	0
FIRST CONNECTICUT BANCORP	COM	319850103	1,521	87,377	SH		DFND	1	87,377	0	0
FIRST CTZNS BANCSHARES INC CL A	CL A	31946M103	15,482	59,971	SH		DFND	1	59,971	0	0
FIRST DATA CORP- CLASS A	COM CL A	32008D106	16,649	1,039,288	SH		DFND	1	1,039,288	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	128	3,394	SH		DFND	1 2	3,394	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	2,686	71,104	SH		DFND	1	71,104	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	699	50,142	SH		DFND	1	50,142	0	0
FIRST FINL BANCORP OH COM	COM	320209109	7,768	429,937	SH		DFND	1	429,937	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	40	1,327	SH		DFND	1 2	1,327	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	12,945	429,083	SH		DFND	1	429,083	0	0
FIRST FINL CORP IND COM	COM	320218100	2,642	77,801	SH		DFND	1	77,801	0	0
FIRST FOUNDATION INC	COM	32026V104	1,591	67,459	SH		DFND	1	67,459	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	20,085	1,383,280	SH		DFND	1	1,377,197	0	6,083
FIRST INDUSTRIAL REALTY TRU COM	COM	32054K103	19,692	889,858	SH		DFND	1	889,858	0	0
FIRST INTERNET BANCORP	COM	320557101	11	397	SH		DFND	1 2	397	0	0
FIRST INTERNET BANCORP	COM	320557101	597	20,835	SH		DFND	1	20,835	0	0
FIRST INTERSTATE BANCSYSTEM, INC.	COM CL A	32055Y201	6,085	209,355	SH		DFND	1	209,355	0	0
FIRST LONG IS CORP COM	COM	320734106	2,332	77,743	SH		DFND	1	77,743	0	0
FIRST MARBLEHEAD CORP/THE	COM NEW	320771207	136	32,513	SH		DFND	1	32,513	0	0
FIRST MERCHANTS CORP COM	COM	320817109	7,757	305,154	SH		DFND	1	305,154	0	0
FIRST MERCHANTS CORP COM	COMSTK	320817109	7,645	300,744	SH		DFND	1	300,744	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	11,499	623,930	SH		DFND	1	623,930	0	0
FIRST NBC BANK HLDG CO	COM	32115D106	4,035	107,937	SH		DFND	1	107,937	0	0
FIRST NIAGARA FINL GROUP IN COM	COM	33582V108	24,799	2,285,683	SH		DFND	1	2,285,683	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	5,289	463,997	SH		DFND	1	463,997	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	55,408	839,309	SH		DFND	1	839,017	0	292
FIRST SOLAR INC	COM	336433107	44,173	670,346	SH		DFND	1	670,226	0	120
FIRST SOUTH BANCORP INC VA COM	COM	33646W100	353	41,328	SH		DFND	1	41,328	0	0
FIRST UTD CORP COM	COM	33741H107	210	18,113	SH		DFND	1	18,113	0	0
FIRSTENERGY CORP COM	COM	337932107	63	1,997	SH		DFND	1 2	1,997	0	0
FIRSTENERGY CORP COM	COM	337932107	110,296	3,483,067	SH		DFND	1	3,475,413	0	7,654
FIRSTMERIT CORP COM	COM	337915102	20,517	1,100,137	SH		DFND	1	1,100,137	0	0
FISERV INC COM	COM	337738108	181,188	1,984,871	SH		DFND	1	1,983,740	0	1,131
FITBIT INC - A	CL A	33812L102	8,743	295,483	SH		DFND	1	295,440	0	43
FIVE BELOW, INC	COM	33829M101	11,216	349,410	SH		DFND	1	349,410	0	0
FIVE OAKS INVESTMENT CORP	COM	33830W106	365	66,937	SH		DFND	1	66,937	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7,616	183,539	SH		DFND	1	183,539	0	0
FIVE STAR QUALITY CARE INC COM	COM	33832D106	796	250,464	SH		DFND	1	250,464	0	0
FIVE9 INC	COM	338307101	1,513	173,921	SH		DFND	1	173,921	0	0
FIVE9 INC	COM	338307101	80	9,250	SH		DFND	1 2	9,250	0	0
FLAGSTAR BANCORP INC COM	COM PAR .001	337930705	3,960	171,380	SH		DFND	1	171,380	0	0
FLAMEL TECHNOLOGIES-SP ADR	SPONSORED ADR	338488109	183	14,996	SH		DFND	1	14,996	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	62,625	438,457	SH		DFND	1	437,998	0	459
FLEETMATICS GROUP	COM	G35569105	2,112	41,590	SH		DFND	1	41,590	0	0
FLEETMATICS GROUP	COM	G35569105	256	5,058	SH		DFND	1 2	5,058	0	0
FLEX PHARMA INC	COM	33938A105	807	64,842	SH		DFND	1	64,842	0	0
FLEXION THERAPEUTICS IN	COM	33938J106	1,405	72,962	SH		DFND	1	72,962	0	0
FLEXSTEEL INDS INC COM	COM	339382103	4,597	104,063	SH		DFND	1	104,063	0	0
FLEXTRONICS INTL LTD ORD	ORD	Y2573F102	2,354	212,413	SH		DFND	1	211,373	0	1,040
FLIR SYS INC COM	COM	302445101	31,964	1,141,080	SH		DFND	1	1,140,894	0	186
FLOTEK INDUSTRIES INC	COM	343389102	3,678	321,582	SH		DFND	1	321,582	0	0
FLOWERS FOODS INC COM	COM	343498101	29	1,356	SH		DFND	1 2	1,356	0	0
FLOWERS FOODS INC COM	COM	343498101	22,687	1,055,704	SH		DFND	1	1,051,968	0	3,736
FLOWSERVE CORP COM	COM	34354P105	44,495	1,059,595	SH		DFND	1	1,056,423	0	3,172
FLUIDIGM CORP	COM	34385P108	36	3,350	SH		DFND	1 2	3,350	0	0
FLUIDIGM CORP	COM	34385P108	1,954	180,805	SH		DFND	1	180,805	0	0
FLUOR CORP NEW COM	COM	343412102	54,140	1,148,873	SH		DFND	1	1,147,967	0	906
FLUSHING FINL CORP COM	COM	343873105	4,674	216,019	SH		DFND	1	216,019	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	59,409	2,051,715	SH		DFND	1	2,050,673	0	1,042
FMC TECHNOLOGIES INC COM	COM	30249U101	74	2,558	SH		DFND	1 2	2,558	0	0
FNB CORP PA COM	COM	302520101	14,012	1,050,394	SH		DFND	1	1,046,353	0	4,041
FNF GROUP	FNF GROUP COM	31620R303	58,123	1,677,478	SH		DFND	1	1,676,982	0	496
FNFV GROUP	FNFV GROUP COM	31620R402	5,847	520,720	SH		DFND	1	520,720	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	273	33,669	SH		DFND	1	33,669	0	0
FOGO DE CHAO INC	COM	344177100	527	34,794	SH		DFND	1	34,794	0	0
FONAR CORP COM	COM NEW	344437405	56	3,301	SH		DFND	1 2	3,301	0	0
FONAR CORP COM	COM NEW	344437405	599	34,741	SH		DFND	1	34,741	0	0
FOOT LOCKER INC COM	COM	344849104	59,367	912,628	SH		DFND	1	911,980	0	648
FORBES ENERGY SERVICES LTD	COM	345143101	10	35,408	SH		DFND	1	35,408	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	458,872	32,631,258	SH		DFND	1	32,575,644	0	55,614
FORD MTR CO DEL	COM PAR $0.01	345370860	3	234	SH		DFND	1 2	234	0	0
FORESTAR REAL ESTATE GRP-W/I	COM	346233109	2,245	205,238	SH		DFND	1	205,238	0	0
FORMFACTOR INC	COM	346375108	3,383	375,975	SH		DFND	1	375,975	0	0
FORRESTER RESH INC COM	COM	346563109	2,289	80,386	SH		DFND	1	80,386	0	0
FORTINET INC.	COM	34959E109	27,731	890,287	SH		DFND	1	888,401	0	1,886
FORTINET INC.	COM	34959E109	33	1,089	SH		DFND	1 2	1,089	0	0
FORTRESS BIOTECH INC	COM	34960Q109	643	230,495	SH		DFND	1	230,495	0	0
FORTRESS INVESTMENT GRP-REDH	CL A	34958B106	105	20,707	SH		DFND	1 2	20,707	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	51,810	934,149	SH		DFND	1	932,811	0	1,338
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	4,726	379,369	SH		DFND	1	379,369	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	55	4,440	SH		DFND	1 2	4,440	0	0
FORWARD AIR CORP COM	COM	349853101	8,539	198,541	SH		DFND	1	198,541	0	0
FORWARD INDUSTRIES INC-N Y	COM NEW	349862300	27	18,823	SH		DFND	1	18,823	0	0
FOSSIL GROUP INC	COM	34988V106	16,624	455,247	SH		DFND	1	455,230	0	17
FOSTER L B CO COM	COM	350060109	872	63,876	SH		DFND	1	63,876	0	0
FOSTER L B CO COM	COM	350060109	140	10,304	SH		DFND	1 2	10,304	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,056	97,652	SH		DFND	1	97,652	0	0
FOUR CORNERS PROPERTY TRUST INC	COM	35086T109	5,303	219,522	SH		DFND	1	218,670	0	852
FOUR CORNERS PROPERTY TRUST INC	COM	35086T109	33	1,383	SH		DFND	1 2	1,383	0	0
FOX CHASE BANCORP INC	COM	35137T108	1,379	67,971	SH		DFND	1	67,971	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,248	136,043	SH		DFND	1	136,043	0	0
FRANCE TELECOM SPONSORED ADR	SPONSORED ADR	684060106	357	21,520	SH		DFND	1	1,207	0	20,313
FRANCESCAS HOLDINGS CORP	COM	351793104	4,693	269,574	SH		DFND	1	269,574	0	0
FRANKLIN COVEY CO COM	COM	353469109	1,308	78,193	SH		DFND	1	78,193	0	0
FRANKLIN ELEC INC COM	COM	353514102	7,327	271,085	SH		DFND	1	271,085	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	598	19,063	SH		DFND	1	19,063	0	0
FRANKLIN RES INC COM	COM	354613101	121,304	3,300,902	SH		DFND	1	3,292,419	0	8,483
FRANKLIN RES INC COM	COM	354613101	173	4,709	SH		DFND	1 2	4,709	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	7,714	745,361	SH		DFND	1	745,361	0	0
FRANKS INTERNATIONAL NV	COM	N33462107	46	2,809	SH		DFND	1 2	2,809	0	0
FRANKS INTERNATIONAL NV	COM	N33462107	3,739	224,056	SH		DFND	1	223,295	0	761
FREDS INC CL A	CL A	356108100	3,832	234,103	SH		DFND	1	234,103	0	0
FREEPORT-MCMORAN COPPER & G CL B	CL B	35671D857	62,129	9,195,766	SH		DFND	1	9,177,717	0	18,049
FREIGHTCAR AMERICA INC	COM	357023100	1,913	98,478	SH		DFND	1	98,478	0	0
FREIGHTCAR AMERICA INC	COM	357023100	219	11,319	SH		DFND	1 2	11,319	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	243	22,942	SH		DFND	1	22,942	0	0
FRESENIUS MEDICAL CARE AG-ADR	SPONSORED ADR	358029106	290	6,933	SH		DFND	1	5,797	0	1,136
FRESH DEL MONTE PRODUCE INC ORD	ORD	G36738105	8,584	220,784	SH		DFND	1	220,784	0	0
FRESH MARKET INC/THE	COM	35804H106	6,636	283,380	SH		DFND	1	283,380	0	0
FRESHPET INC	COM	358039105	997	117,533	SH		DFND	1	117,533	0	0
FRIEDMAN INDUSTRIES INC	COM	358435105	119	21,701	SH		DFND	1	21,701	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45,953	9,859,576	SH		DFND	1	9,853,610	0	5,966
FRONTLINE LTD	SHS	G3682E127	693	231,873	SH		DFND	1	231,873	0	0
FRP HOLDINGS INC	COM	30292L107	1,343	39,592	SH		DFND	1	39,592	0	0
FTD COMPANIES INC	COM	30281V108	3,314	126,642	SH		DFND	1	126,642	0	0
FTI CONSULTING INC COM	COM	302941109	9,977	287,858	SH		DFND	1	287,858	0	0
FUEL SYSTEMS SOL INC COM	COM	35952W103	405	82,939	SH		DFND	1	82,939	0	0
FUELCELL ENERGY INC COM	COM NEW	35952H502	711	143,387	SH		DFND	1	143,387	0	0
FUEL-TECH N.V.	COM	359523107	243	128,728	SH		DFND	1	128,728	0	0
FULL HOUSE RESORTS INC	COM	359678109	40	24,413	SH		DFND	1	24,413	0	0
FULLER H B CO COM	COM	359694106	11,389	312,306	SH		DFND	1	312,306	0	0
FULTON FINL CORP PA COM	COM	360271100	19,586	1,505,462	SH		DFND	1	1,505,462	0	0
FURMANITE CORP	COM	361086101	1,425	213,986	SH		DFND	1	213,986	0	0
FUSION TELECOMMUNICATIONS IN	COM NEW	36113B400	156	48,146	SH		DFND	1	48,146	0	0
FUTUREFUEL CORP	COM	36116M106	4,647	344,259	SH		DFND	1	344,259	0	0
FUTUREFUEL CORP	COM	36116M106	36	2,681	SH		DFND	1 2	2,681	0	0
FX ENERGY INC	COMSTK	302695101	357	310,000	SH		DFND	1	310,000	0	0
FXCM INC - A	CL A NEW	302693205	406	24,268	SH		DFND	1	24,268	0	0
G & K SVCS INC CL A	CL A	361268105	8,721	138,663	SH		DFND	1	138,663	0	0
GABELLI GLOBAL UTIL &INCM TR	COM SH BEN INT	36242L105	405	24,288	PRN		DFND	1 2	24,288	0	0
GAIAM INC CL A	CL A	36268Q103	544	87,309	SH		DFND	1	87,309	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	1,955	241,097	SH		DFND	1	241,097	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	171	21,149	SH		DFND	1 2	21,149	0	0
GALAPAGOS NV - SPON ADR	SPON ADR	36315X101	210	3,353	SH		DFND	1	3,353	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	176	107,721	SH		DFND	1	107,721	0	0
GALENA BIOPHARMA INC	COM	363256108	1,622	1,103,979	SH		DFND	1	1,103,979	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	40,737	995,771	SH		DFND	1	995,119	0	652
GALLAGHER ARTHUR J & CO COM	COM	363576109	26	646	SH		DFND	1 2	646	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	223	29,374	SH		DFND	1	29,374	0	0
GAMCO INVESTORS INC - A	COM	361438104	199	6,433	SH		DFND	1 2	6,433	0	0
GAMCO INVESTORS INC - A	COM	361438104	886	28,564	SH		DFND	1	28,564	0	0
GAMESTOP CORP CL A	CL A	36467W109	24,536	876,755	SH		DFND	1	875,217	0	1,538
GAMESTOP CORP CL A	CL A	36467W109	54	1,928	SH		DFND	1 2	1,928	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	15,975	574,661	SH		DFND	1	574,614	0	47
GANNETT CO INC	COM	36473H104	17,358	1,065,618	SH		DFND	1	1,064,177	0	1,441
GAP INC DEL COM	COM	364760108	52,062	2,111,689	SH		DFND	1	2,105,455	0	6,234
GAP INC DEL COM	COM	364760108	132	5,368	SH		DFND	1 2	5,368	0	0
GARMIN LTD ORD	SHS	H2906T109	38,022	1,024,885	SH		DFND	1	1,021,129	0	3,756
GARTNER INC COM	COM	366651107	47,194	520,657	SH		DFND	1	520,050	0	607
GAS NATURAL INC	COM	367204104	364	48,909	SH		DFND	1	48,909	0	0
GASLOG LTD	SHS	G37585109	331	39,954	SH		DFND	1	39,954	0	0
GASTAR EXPLORATION LTD	COM	36729W202	552	421,452	SH		DFND	1	421,452	0	0
GATX CORP COM	COM	361448103	11,006	258,677	SH		DFND	1	258,677	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	65	43,918	SH		DFND	1	43,918	0	0
GENCOR INDUSTRIES INC	COM	368678108	251	22,274	SH		DFND	1	22,274	0	0
GENER8 MARITIME INC	COM	Y26889108	935	99,028	SH		DFND	1	99,028	0	0
GENERAC HOLDINGS INC	COM	368736104	60	2,046	SH		DFND	1 2	2,046	0	0
GENERAC HOLDINGS INC	COM	368736104	12,442	417,957	SH		DFND	1	417,957	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	1,118	35,007	PRN		DFND	1 2	35,007	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	37	2,792	SH		DFND	1 2	2,792	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	4,272	318,166	SH		DFND	1	316,808	0	1,358
GENERAL COMMUNICATION INC CL A	CL A	369385109	3,952	199,842	SH		DFND	1	199,842	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	348,246	2,540,126	SH		DFND	1	2,538,642	0	1,484
GENERAL ELEC CO COM	COM	369604103	2,403,787	77,324,787	SH		DFND	1	77,200,624	0	124,163
GENERAL FINANCE CORP/DE	COM	369822101	44	11,039	SH		DFND	1	11,039	0	0
GENERAL GROWTH PPTYS INC COM	COM	370023103	152,252	5,605,015	SH		DFND	1	5,598,983	0	6,032
GENERAL MLS INC COM	COM	370334104	270,460	4,700,535	SH		DFND	1	4,690,722	0	9,813
GENERAL MOLY INC	COM	370373102	52	263,354	SH		DFND	1	263,354	0	0
GENERAL MOTORS CO	COM	37045V100	395,046	11,639,082	SH		DFND	1	11,621,172	0	17,910
GENESCO INC COM	COM	371532102	8,218	144,618	SH		DFND	1	144,618	0	0
GENESEE & WYO INC CL A	CL A	371559105	17,689	329,470	SH		DFND	1	328,608	0	862
GENESIS HEALTHCARE INC	CL A COM	37185X106	582	167,951	SH		DFND	1	167,951	0	0
GENIE ENERGY LTD - B	CL B	372284208	13	1,186	SH		DFND	1 2	1,186	0	0
GENIE ENERGY LTD - B	CL B	372284208	1,136	101,932	SH		DFND	1	101,932	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,097	270,327	SH		DFND	1	270,327	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	712	135,247	SH		DFND	1	135,247	0	0
GENOMIC HEALTH INC	COM	37244C101	4,817	136,859	SH		DFND	1	136,859	0	0
GENOMIC HEALTH INC	COM	37244C101	90	2,574	SH		DFND	1 2	2,574	0	0
GENPACT LTD	SHS	G3922B107	22,868	915,475	SH		DFND	1	914,387	0	1,088
GENTEX CORP COM	COM	371901109	47,429	2,962,500	SH		DFND	1	2,954,960	0	7,540
GENTHERM INC	COM	37253A103	27	583	SH		DFND	1 2	583	0	0
GENTHERM INC	COM	37253A103	10,978	231,610	SH		DFND	1	231,530	0	80
GENUINE PARTS CO COM	COM	372460105	105,162	1,226,866	SH		DFND	1	1,224,802	0	2,064
GENVEC INC	COM NEW	37246C307	285	155,348	SH		DFND	1	155,348	0	0
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	107	28,709	SH		DFND	1 2	28,709	0	0
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	10,962	2,938,902	SH		DFND	1	2,938,504	0	398
GEO GROUP INC/THE	COM	36162J106	61	2,121	SH		DFND	1 2	2,121	0	0
GEO GROUP INC/THE	COM	36162J106	17,618	609,423	SH		DFND	1	609,423	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,208	85,906	SH		DFND	1	85,906	0	0
GERMAN AMERN BANCORP COM	COM	373865104	2,789	83,732	SH		DFND	1	83,732	0	0
GERON CORP COM	COM	374163103	4,965	1,026,020	SH		DFND	1	1,025,824	0	196
GETTY RLTY CORP NEW COM	COM	374297109	3,324	193,854	SH		DFND	1	193,854	0	0
GEVO INC	COM NEW	374396208	52	84,570	SH		DFND	1	84,570	0	0
GIBRALTAR INDUSTRIES, INC	COM	374689107	11	440	SH		DFND	1 2	440	0	0
GIBRALTAR INDUSTRIES, INC	COM	374689107	5,256	206,620	SH		DFND	1	206,620	0	0
GIGA TRONICS INC COM	COM	375175106	31	19,463	SH		DFND	1	19,463	0	0
GIGAMON INC	COM	37518B102	4,335	163,173	SH		DFND	1	163,173	0	0
GIGAMON INC	COM	37518B102	35	1,337	SH		DFND	1 2	1,337	0	0
GIGOPTIX INC	COM	37517Y103	515	169,610	SH		DFND	1	169,610	0	0
GIGOPTIX INC	COM	37517Y103	57	18,961	SH		DFND	1 2	18,961	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	11,660	263,459	SH		DFND	1	263,459	0	0
GILAT SATELLITE NETWORKS	SHS NEW	M51474118	65	18,549	SH		DFND	1	18,549	0	0
GILDAN ACTIVEWEAR INC	COMSTK	2254645	2,359	83,836	SH		DFND	1	83,088	0	748
GILEAD SCIENCES INC COM	COM	375558103	906	8,958	SH		DFND	1 2	8,958	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,236,174	12,240,383	SH		DFND	1	12,223,101	0	17,282
GLACIER BANCORP INC NEW COM	COM	37637Q105	13,314	501,874	SH		DFND	1	501,874	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,086	142,980	SH		DFND	1	142,980	0	0
GLADSTONE LAND CORP	COM	376549101	678	78,466	SH		DFND	1	78,466	0	0
GLATFELTER COM	COM	377316104	5,227	283,466	SH		DFND	1	283,466	0	0
GLAUKOS CORP	COM	377322102	1,025	41,527	SH		DFND	1	41,527	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	188	4,672	SH		DFND	1 2	4,672	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	3,929	97,395	SH		DFND	1	76,697	0	20,698
GLEN BURNIE BANCORP	COM	377407101	224	18,661	SH		DFND	1	18,661	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	1,684	52,099	SH		DFND	1	52,099	0	0
GLOBAL BRASS & COPPER HOLDINGS INC	COM	37953G103	3,392	159,270	SH		DFND	1	159,270	0	0
GLOBAL BRASS & COPPER HOLDINGS INC	COM	37953G103	228	10,713	SH		DFND	1 2	10,713	0	0
GLOBAL EAGLE ACQUISITION CORP	COM	37951D102	3,161	320,331	SH		DFND	1	320,331	0	0
GLOBAL EAGLE ACQUISITION CORP	COM	37951D102	11	1,124	SH		DFND	1 2	1,124	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1,892	65,207	SH		DFND	1	65,207	0	0
GLOBAL NET LEASE INC	COM	379378102	7,003	880,908	SH		DFND	1	880,908	0	0
GLOBAL PARTNERS LP-REDH	COM UNITS	37946R109	206	11,744	SH		DFND	1 2	11,744	0	0
GLOBAL PMTS INC COM	COM	37940X102	49,409	766,433	SH		DFND	1	765,414	0	1,019
GLOBAL POWER EQUIPMENT GROUP	COM PAR $0.01	37941P306	265	76,204	SH		DFND	1	76,204	0	0
GLOBAL SOURCES LIMITED	ORD	G39300101	703	90,228	SH		DFND	1	90,228	0	0
GLOBALSCAPE INC	COM	37940G109	116	29,423	SH		DFND	1	29,423	0	0
GLOBALSTAR INC	COM	378973408	2,631	1,827,250	SH		DFND	1	1,827,250	0	0
GLOBANT SA	COM	L44385109	566	15,090	SH		DFND	1	15,090	0	0
GLOBUS MEDICAL INC- A	CL A	379577208	12,478	448,535	SH		DFND	1	448,535	0	0
GLORI ENERGY INC	COM	379606106	22	62,819	SH		DFND	1	62,819	0	0
GLOWPOINT INC	COM NEW	379887201	169	340,724	SH		DFND	1	340,724	0	0
GLU MOBILE INC	COM	379890106	1,736	714,595	SH		DFND	1	714,595	0	0
GLYCOMIMETICS INC	COM	38000Q102	294	51,560	SH		DFND	1	51,560	0	0
GNC HOLDINGS INC-CL A	COM CL A	36191G107	28,632	923,034	SH		DFND	1	923,005	0	29
GNC HOLDINGS INC-CL A	COM CL A	36191G107	14	481	SH		DFND	1 2	481	0	0
GODADDY INC - CLASS A	CL A	380237107	4,730	147,538	SH		DFND	1	147,524	0	14
GOGO INC	COM	38046C109	6,657	374,002	SH		DFND	1	374,002	0	0
GOLAR LNG LTD	SHS	G9456A100	1,610	101,973	SH		DFND	1	101,603	0	370
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	228	17,071	SH		DFND	1	17,071	0	0
GOLD RESOURCES CORP	COM	38068T105	414	249,706	SH		DFND	1	249,706	0	0
GOLD RESOURCES CORP	COM	38068T105	71	43,145	SH		DFND	1 2	43,145	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	441	43,154	SH		DFND	1	43,154	0	0
GOLDEN MINERALS COMPANY	COM	381119106	37	186,795	SH		DFND	1	186,795	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	77	72,653	SH		DFND	1	72,653	0	0
GOLDFIELD CORP	COM	381370105	157	101,746	SH		DFND	1	101,746	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	216	1,202	SH		DFND	1 2	1,202	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	601,352	3,343,144	SH		DFND	1	3,337,214	0	5,930
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	253	52,728	SH		DFND	1	52,728	0	0
GOODRICH PETROLEUM CORP	COM NEW	382410405	62	236,001	SH		DFND	1	236,001	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	120	3,691	SH		DFND	1 2	3,691	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	85,648	2,626,038	SH		DFND	1	2,623,127	0	2,911
GOPRO INC - CL A	CL A	38268T103	8,771	487,035	SH		DFND	1	485,064	0	1,971
GORDMANS STORES INC	COM	38269P100	156	49,557	SH		DFND	1	49,557	0	0
GORMAN RUPP CO COM	COM	383082104	3,246	121,444	SH		DFND	1	121,444	0	0
GOVERNMENT PROPERTIES INCOME	COM SHS BEN INT	38376A103	11	711	SH		DFND	1 2	711	0	0
GOVERNMENT PROPERTIES INCOME	COM SHS BEN INT	38376A103	6,260	394,485	SH		DFND	1	394,485	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,537	101,053	SH		DFND	1	101,053	0	0
GPRE 3 1/4 10/01/18	NOTE 3.250%10/0	393222AD6	14,334	11,298,000	PRN		DFND	1 2	11,298,000	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	40,095	402,601	SH		DFND	1	402,601	0	0
GRACO INC COM	COM	384109104	23,312	323,471	SH		DFND	1	323,471	0	0
GRAHAM CORP	COM	384556106	1,002	59,630	SH		DFND	1	59,630	0	0
GRAHAM HOLDINGS CO	COM	384637104	36	76	SH		DFND	1 2	76	0	0
GRAHAM HOLDINGS CO	COM	384637104	13,015	26,837	SH		DFND	1	26,757	0	80
GRAINGER W W INC COM	COM	384802104	94,335	466,607	SH		DFND	1	465,942	0	665
GRAMERCY PROPERTY TRUST	COM	385002100	308	40,000	SH		DFND	1 2	40,000	0	0
GRAMERCY PROPERTY TRUST	COM	385002100	19,465	2,521,482	SH		DFND	1	2,521,482	0	0
GRAND CANYON EDUCATION-REDH	COM	38526M106	12,606	314,224	SH		DFND	1	314,224	0	0
GRANITE CONSTR INC COM	COM	387328107	10,326	240,650	SH		DFND	1	240,650	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	37	2,935	SH		DFND	1 2	2,935	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	23,632	1,841,940	SH		DFND	1	1,841,940	0	0
GRAY TELEVISION INC COM	COM	389375106	8,167	501,072	SH		DFND	1	501,072	0	0
GREAT AJAX CORP	COM	38983D300	369	30,482	SH		DFND	1	30,482	0	0
GREAT LAKES DREDGE&DOCK CORP	COM	390607109	1,514	382,402	SH		DFND	1	382,402	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	24,988	914,987	SH		DFND	1	914,987	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	4,028	89,014	SH		DFND	1	89,014	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	100	2,210	SH		DFND	1 2	2,210	0	0
GREAT WESTERN BANCORP INC	COM	391416104	11,179	385,237	SH		DFND	1	385,237	0	0
GREATBATCH INC	COM	39153L106	12,830	244,398	SH		DFND	1	244,398	0	0
GREATBATCH INC	COM	39153L106	19	362	SH		DFND	1 2	362	0	0
GREEN BANCORP INC	COM	39260X100	740	70,638	SH		DFND	1	70,638	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,291	179,400	SH		DFND	1	179,400	0	0
GREEN DOT CORP - CLASS A	CL A	39304D102	4,845	295,079	SH		DFND	1	295,079	0	0
GREEN PLAINS INC	COM	393222104	5,165	225,551	SH		DFND	1	225,130	0	421
GREENBRIER COS INC COM	COM	393657101	5,397	165,474	SH		DFND	1	165,355	0	119
GREENHILL & CO INC COM	COM	395259104	4,801	167,810	SH		DFND	1	167,254	0	556
GREENHUNTER ENERGY INC-REDH	COM	39530A104	9	92,452	SH		DFND	1	92,452	0	0
GREENLIGHT CAPITAL RE	CLASS A	G4095J109	3,507	187,476	SH		DFND	1	187,476	0	0
GREENLIGHT CAPITAL RE	CLASS A	G4095J109	27	1,477	SH		DFND	1 2	1,477	0	0
GREIF INC	CL A	397624107	6,762	219,489	SH		DFND	1	219,289	0	200
GREIF INC	CL B	397624206	277	6,493	SH		DFND	1	6,493	0	0
GRIFFIN INDUSTRIAL REALTY INC	COM	398231100	249	9,581	SH		DFND	1	9,581	0	0
GRIFFON CORP COM	COM	398433102	4,528	254,408	SH		DFND	1	254,408	0	0
GRIFOLS SA-ADR	SP ADR REP B NVT	398438408	1,024	60,287	SH		DFND	1	57,508	0	2,779
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	14,676	193,876	SH		DFND	1	193,876	0	0
GROUPON INC	COM CL A	399473107	8,654	2,819,119	SH		DFND	1	2,818,776	0	343
GRUBHUB INC	COM	400110102	11,946	493,644	SH		DFND	1	493,644	0	0
GRUPO FINANCIERO GALICIA-ADR	SP ADR 10 SH B	399909100	439	16,234	SH		DFND	1	16,234	0	0
GSE SYSTEMS INC	COM	36227K106	80	33,536	SH		DFND	1	33,536	0	0
GSI GROUP INC	COM NEW	36191C205	2,716	199,480	SH		DFND	1	199,480	0	0
GSI TECHNOLOGY INC	COM	36241U106	299	80,467	SH		DFND	1	80,467	0	0
GSVC 5 1/4 09/15/18	NOTE 5.250% 9/1	36191JAB7	2,301	2,500,000	PRN		DFND	1 2	2,500,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,159	185,170	SH		DFND	1	185,170	0	0
GTX INC	COM	40052B108	245	350,742	SH		DFND	1	350,742	0	0
GUARANTY BANCORP	COM NEW	40075T607	2,272	137,374	SH		DFND	1	137,374	0	0
GUESS INC COM	COM	401617105	7,437	393,937	SH		DFND	1	391,661	0	2,276
GUIDANCE SOFTWARE INC	COM	401692108	797	132,514	SH		DFND	1	132,514	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,287	436,966	SH		DFND	1	436,966	0	0
GULF ISLAND FABRICATION INC COM	COM	402307102	828	79,239	SH		DFND	1	79,239	0	0
GULF ISLAND FABRICATION INC COM	COM	402307102	145	13,935	SH		DFND	1 2	13,935	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	21	11,931	SH		DFND	1	11,931	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	25	14,124	SH		DFND	1 2	14,124	0	0
GULFMARK OFFSHORE INC COM	CL A NEW	402629208	707	151,449	SH		DFND	1	151,449	0	0
GULFMARK OFFSHORE INC COM	CL A NEW	402629208	12	2,576	SH		DFND	1 2	2,576	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	16,938	689,393	SH		DFND	1	689,202	0	191
GW PHARMACEUTICALS PLC ADR	ADS	36197T103	373	5,378	SH		DFND	1	5,378	0	0
GW PHARMACEUTICALS PLC ADR	ADS	36197T103	38	553	SH		DFND	1 2	553	0	0
GY 4.0625 12/31/39	SDCV 4.062%12/3	368682AN0	28,790	16,570,000	PRN		DFND	1 2	16,570,000	0	0
H D F C BANK LTD	ADR REPS 3 SHS	40415F101	1,236	20,078	SH		DFND	1	19,538	0	540
H&E EQUIPMENT SERVICES INC	COM	404030108	3,580	204,838	SH		DFND	1	204,838	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,559	67,621	SH		DFND	1	67,621	0	0
HACKETT GROUP INC/THE	COM	404609109	2,899	180,459	SH		DFND	1	180,459	0	0
HACKETT GROUP INC/THE	COM	404609109	54	3,376	SH		DFND	1 2	3,376	0	0
HAEMONETICS CORP COM	COM	405024100	10,165	315,310	SH		DFND	1	315,310	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	24,877	615,944	SH		DFND	1	614,994	0	950
HAIN CELESTIAL GROUP INC COM	COM	405217100	39	983	SH		DFND	1 2	983	0	0
HALCON RESOURCES CORP	COM PAR	40537Q506	648	514,935	SH		DFND	1	514,935	0	0
HALLADOR ENERGY CO	COM	40609P105	444	97,543	SH		DFND	1	97,543	0	0
HALLADOR ENERGY CO	COM	40609P105	139	30,624	SH		DFND	1 2	30,624	0	0
HALLIBURTON CO COM	COM	406216101	234,355	6,898,888	SH		DFND	1	6,885,089	0	13,799
HALLIBURTON CO COM	COM	406216101	170	5,014	SH		DFND	1 2	5,014	0	0
HALLMARK FINL SERVICES INC	COM NEW	40624Q203	917	78,522	SH		DFND	1	78,522	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,905	744,675	SH		DFND	1	744,675	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47	2,749	SH		DFND	1 2	2,749	0	0
HALYARD HEALTH INC - W/I	COM	40650V100	38	1,145	SH		DFND	1 2	1,145	0	0
HALYARD HEALTH INC - W/I	COM	40650V100	9,664	289,264	SH		DFND	1	289,264	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	860	467,605	SH		DFND	1	467,605	0	0
HANCOCK HLDG CO COM	COM	410120109	13,641	541,963	SH		DFND	1	541,289	0	674
HANDY & HARMAN LTD	COM	410315105	783	38,196	SH		DFND	1	38,196	0	0
HANESBRANDS INC	COM	410345102	89,875	3,060,378	SH		DFND	1	3,056,529	0	3,849
HANGER ORTHOPEDIC GROUP INC COM NEW	COM NEW	41043F208	3,540	215,222	SH		DFND	1	215,222	0	0
HANMI FINL CORP COM	COM NEW	410495204	4,864	205,067	SH		DFND	1	205,067	0	0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC.	COM	41068X100	4,051	214,160	SH		DFND	1	214,160	0	0
HANOVER INSURANCE GROUP INC/TH	COM	410867105	21,382	262,879	SH		DFND	1	261,598	0	1,281
HANSEN MEDICAL INC	COM NEW	411307200	100	43,257	SH		DFND	1	43,257	0	0
HARDINGE INC COM	COM	412324303	500	53,727	SH		DFND	1	53,727	0	0
HARLEY DAVIDSON INC COM	COM	412822108	73,400	1,620,354	SH		DFND	1	1,618,752	0	1,602
HARMAN INTL INDS INC COM	COM	413086109	49	529	SH		DFND	1 2	529	0	0
HARMAN INTL INDS INC COM	COM	413086109	52,431	557,703	SH		DFND	1	556,560	0	1,143
HARMONIC INC COM	COM	413160102	60	14,833	SH		DFND	1 2	14,833	0	0
HARMONIC INC COM	COM	413160102	2,408	591,864	SH		DFND	1	591,864	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	48	52,388	SH		DFND	1 2	52,388	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	2,592	SH		DFND	1	0	0	2,592
HARRIS & HARRIS GROUP INC C	COM	413833104	32	14,806	SH		DFND	1	14,806	0	0
HARRIS CORP DEL COM	COM	413875105	85,517	986,147	SH		DFND	1	985,438	0	709
HARSCO CORP COM	COM	415864107	3,853	489,070	SH		DFND	1	489,070	0	0
HARTE-HANKS INC COM	COM	416196103	18	5,661	SH		DFND	1 2	5,661	0	0
HARTE-HANKS INC COM	COM	416196103	852	263,006	SH		DFND	1	260,507	0	2,499
HARTFORD FINL SVCS GROUP IN COM	COM	416515104	142,166	3,278,054	SH		DFND	1	3,275,460	0	2,594
HARVARD APPARATUS REGENERATIVE TECH INC	COM	41690A106	59	27,224	SH		DFND	1	27,224	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	577	166,380	SH		DFND	1	166,380	0	0
HARVEST NATURAL RESOURCES INC	COM	41754V103	90	212,524	SH		DFND	1	212,524	0	0
HASBRO INC COM	COM	418056107	24	366	SH		DFND	1 2	366	0	0
HASBRO INC COM	COM	418056107	62,084	923,531	SH		DFND	1	922,509	0	1,022
HATTERAS FINANCIAL CORP	COM	41902R103	7,495	569,994	SH		DFND	1	565,833	0	4,161
HAVERTY FURNITURE INC COM	COM	419596101	2,703	126,082	SH		DFND	1	126,082	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	18,702	646,025	SH		DFND	1	646,025	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	15,773	446,472	SH		DFND	1	446,472	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	116	3,295	SH		DFND	1 2	3,295	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,815	73,046	SH		DFND	1	73,046	0	0
HAWKINS INC	COM	420261109	2,333	65,224	SH		DFND	1	65,224	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,057	83,325	SH		DFND	1	83,325	0	0
HC2 HOLDINGS INC	COM	404139107	875	165,480	SH		DFND	1	165,480	0	0
HCA HOLDINGS INC.	COM	40412C101	164,648	2,439,807	SH		DFND	1	2,438,592	0	1,215
HCA HOLDINGS INC.	COM	40412C101	216	3,196	SH		DFND	1 2	3,196	0	0
HCI 3 7/8 03/15/19	NOTE 3.875% 3/1	40416EAB9	9,959	11,390,000	PRN		DFND	1 2	11,390,000	0	0
HCI GROUP INC	COM	40416E103	4,586	131,620	SH		DFND	1	131,540	0	80
HCI GROUP INC	COM	40416E103	373	10,720	SH		DFND	1 2	10,720	0	0
HCP INC	COM	40414L109	33	872	SH		DFND	1 2	872	0	0
HCP INC	COM	40414L109	171,869	4,502,120	SH		DFND	1	4,501,470	0	650
HD SUPPLY HOLDINGS INC	COM	40416M105	32,762	1,090,990	SH		DFND	1	1,089,253	0	1,737
HEADWATERS INC COM	COM	42210P102	7,749	459,358	SH		DFND	1	459,358	0	0
HEALTH CARE REIT INC S-I 6 1/2	6.50% PFD PREPET	95040Q203	11,006	180,700	PRN		DFND	1 2	180,700	0	0
HEALTH INSURANCE INOVATIONS-A	COM CL A	42225K106	179	26,772	SH		DFND	1	26,772	0	0
HEALTH NET INC COM	COM	42222G108	30,942	451,981	SH		DFND	1	451,265	0	716
HEALTH NET INC COM	COM	42222G108	684	10,000	SH		DFND	1 2	10,000	0	0
HEALTHCARE RLTY TR COM	COM	421946104	22,484	793,941	SH		DFND	1	793,941	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	16,334	468,429	SH		DFND	1	468,429	0	0
HEALTHCARE TRUST OF AMERICA	CL A NEW	42225P501	21,287	789,318	SH		DFND	1	789,318	0	0
HEALTHEQUITY INC	COM	42226A107	5,794	231,128	SH		DFND	1	231,128	0	0
HEALTHEQUITY INC	COM	42226A107	3	122	SH		DFND	1 2	122	0	0
HEALTHSOUTH CORP COM	COM NEW	421924309	23,653	679,513	SH		DFND	1	678,902	0	611
HEALTHSTREAM INC	COM	42222N103	36	1,680	SH		DFND	1 2	1,680	0	0
HEALTHSTREAM INC	COM	42222N103	3,693	167,871	SH		DFND	1	167,871	0	0
HEALTHWAYS INC	COM	422245100	2,994	232,665	SH		DFND	1	232,665	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	7,014	412,142	SH		DFND	1	412,142	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	11	356	SH		DFND	1 2	356	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,886	123,921	SH		DFND	1	123,921	0	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	22,233	234,482	SH		DFND	1	234,482	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	5,660	112,309	SH		DFND	1	112,309	0	0
HEAT BIOLOGICS INC	COM	42237K102	53	22,034	SH		DFND	1	22,034	0	0
HECLA MNG CO COM	COM	422704106	4,332	2,292,584	SH		DFND	1	2,292,584	0	0
HEICO CORP NEW COM	COM	422806109	6,322	116,300	SH		DFND	1	116,300	0	0
HEICO CORP-CL A	CL A	422806208	12,027	244,459	SH		DFND	1	244,459	0	0
HEIDRICK & STRUGGLES INTL I COM	COM	422819102	42	1,560	SH		DFND	1 2	1,560	0	0
HEIDRICK & STRUGGLES INTL I COM	COM	422819102	3,097	113,778	SH		DFND	1	113,388	0	390
HELEN OF TROY CORP LTD COM	COM	G4388N106	17,248	183,006	SH		DFND	1	183,006	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	3,193	607,073	SH		DFND	1	607,073	0	0
HELMERICH & PAYNE INC COM	COM	423452101	46,318	866,729	SH		DFND	1	862,950	0	3,779
HEMISPHERE MEDIA GROUP INC CLASS A	CL A	42365Q103	1,114	75,546	SH		DFND	1	75,546	0	0
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	72	897,977	SH		DFND	1	897,977	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	41,765	535,047	SH		DFND	1	533,780	0	1,267
HENRY JACK & ASSOC INC COM	COM	426281101	206	2,646	SH		DFND	1 2	2,646	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	26	487	SH		DFND	1 2	487	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	20,335	379,246	SH		DFND	1	379,163	0	83
HERITAGE COMMERCE CORP COM	COM	426927109	1,712	143,160	SH		DFND	1	143,160	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	3,997	212,179	SH		DFND	1	212,179	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	632	28,989	SH		DFND	1 2	28,989	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	8,225	376,981	SH		DFND	1	376,981	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1,179	147,294	SH		DFND	1	147,294	0	0
HERITAGE-CRYSTAL CLEAN-REDH	COM	42726M106	1,005	94,820	SH		DFND	1	94,820	0	0
HERON THERAPEUTICS INC	COM	427746102	49	1,870	SH		DFND	1 2	1,870	0	0
HERON THERAPEUTICS INC	COM	427746102	5,420	203,011	SH		DFND	1	203,011	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	8,088	371,694	SH		DFND	1	371,694	0	0
HERSHEY CO/THE	COM	427866108	106,219	1,192,267	SH		DFND	1	1,191,929	0	338
HERTZ GLOBAL HOLDINGS, INC	COM	42805T105	31,473	2,213,302	SH		DFND	1	2,212,799	0	503
HERTZ GLOBAL HOLDINGS, INC	COM	42805T105	648	45,568	SH		DFND	1 2	45,568	0	0
HESKA CORP COM	COM RESTRC NEW	42805E306	1,369	35,396	SH		DFND	1	35,396	0	0
HESS CORP COM	COM	42809H107	93,525	1,933,191	SH		DFND	1	1,926,473	0	6,718
HEWLETT PACKARD CO COM	COM	40434L105	209	17,711	SH		DFND	1 2	17,711	0	0
HEWLETT PACKARD CO COM	COM	40434L105	168,792	14,286,246	SH		DFND	1	14,275,761	0	10,485
HEWLETT PACKARD ENTERPRISE	COM	42824C109	228	15,000	SH		DFND	1 2	15,000	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	211,684	13,956,736	SH		DFND	1	13,935,813	0	20,923
HEXCEL CORP NEW COM	COM	428291108	25,470	548,340	SH		DFND	1	547,505	0	835
HF FINANCIAL CORP	COM	404172108	735	38,957	SH		DFND	1	38,957	0	0
HFF INC-CLASS A	CL A	40418F108	7	245	SH		DFND	1 2	245	0	0
HFF INC-CLASS A	CL A	40418F108	6,958	223,951	SH		DFND	1	223,951	0	0
HHGREGG INC -REDH	COM	42833L108	243	66,396	SH		DFND	1	66,396	0	0
HIBBETT SPORTS INC	COM	428567101	4,815	159,240	SH		DFND	1	159,240	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	205	34,761	SH		DFND	1 2	34,761	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	827	255,296	SH		DFND	1	254,755	0	541
HIGHWOODS PPTYS INC COM	COM	431284108	30,629	702,522	SH		DFND	1	702,522	0	0
HILL INTERNATIONAL INC	COM	431466101	843	217,348	SH		DFND	1	217,348	0	0
HILLENBRAND INC -SPN	COM	431571108	11,474	387,249	SH		DFND	1	387,249	0	0
HILL-ROM HOLDINGS INC	COM	431475102	11	232	SH		DFND	1 2	232	0	0
HILL-ROM HOLDINGS INC	COM	431475102	16,604	345,492	SH		DFND	1	344,005	0	1,487
HILLTOP HOLDINGS	COM	432748101	13,105	681,849	SH		DFND	1	681,849	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	62,699	2,931,911	SH		DFND	1	2,927,006	0	4,905
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	667	31,202	SH		DFND	1 2	31,202	0	0
HIMAX TECHNOLOGIES INC - ADR	SPONSORED ADR	43289P106	310	37,816	SH		DFND	1	37,816	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	11	95	SH		DFND	1 2	95	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,148	9,589	SH		DFND	1	9,589	0	0
HMS HOLDINGS CORP	COM	40425J101	7,769	629,606	SH		DFND	1	629,606	0	0
HNI CORP COM	COM	404251100	10,050	278,725	SH		DFND	1	277,971	0	754
HNI CORP COM	COM	404251100	86	2,396	SH		DFND	1 2	2,396	0	0
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	518	16,664	SH		DFND	1 2	16,664	0	0
HOLLYFRONTIER CORP	COM	436106108	451	11,312	SH		DFND	1 2	11,312	0	0
HOLLYFRONTIER CORP	COM	436106108	59,640	1,495,839	SH		DFND	1	1,493,372	0	2,467
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	455	20,520	SH		DFND	1	20,520	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	0	21	SH		DFND	1 2	21	0	0
HOLOGIC INC COM	COM	436440101	58,335	1,508,680	SH		DFND	1	1,508,304	0	376
HOME BANCORP INC	COM	43689E107	511	19,673	SH		DFND	1	19,673	0	0
HOME BANCSHARES INC	COM	436893200	41	1,036	SH		DFND	1 2	1,036	0	0
HOME BANCSHARES INC	COM	436893200	16,946	418,216	SH		DFND	1	418,216	0	0
HOME DEPOT INC COM	COM	437076102	1,363,292	10,329,525	SH		DFND	1	10,312,027	0	17,498
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	437	12,821	SH		DFND	1	12,821	0	0
HOMESTREET INC	COM	43785V102	3,181	146,567	SH		DFND	1	146,567	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,703	133,486	SH		DFND	1	133,486	0	0
HONDA MOTOR LTD SPONS ADR	AMERN SHS	438128308	504	15,785	SH		DFND	1	4,118	0	11,667
HONEYWELL INTL INC COM	COM	438516106	639,498	6,187,234	SH		DFND	1	6,176,524	0	10,710
HOOKER FURNITURE CORP	COM	439038100	1,785	70,725	SH		DFND	1	70,725	0	0
HOOKER FURNITURE CORP	COM	439038100	27	1,080	SH		DFND	1 2	1,080	0	0
HOOPER HOLMES INC COM	COM	439104100	8	134,818	SH		DFND	1	134,818	0	0
HOPFED BANCORP INC	COM	439734104	245	20,451	SH		DFND	1	20,451	0	0
HORACE MANN EDUCATORS CORP COM	COM	440327104	11,577	348,919	SH		DFND	1	348,919	0	0
HORIZON BANCORP INDIANA	COM	440407104	1,690	60,478	SH		DFND	1	60,478	0	0
HORIZON GLOBAL CORP-W/I	COM	44052W104	1,261	121,633	SH		DFND	1	121,633	0	0
HORIZON PHARMA PLC	SHS	G4617B105	17,404	803,143	SH		DFND	1	803,143	0	0
HORMEL FOODS CORP COM	COM	440452100	85,527	1,083,802	SH		DFND	1	1,082,349	0	1,453
HORNBECK OFFSHORE SERVICES COM	COM	440543106	1,907	191,852	SH		DFND	1	191,852	0	0
HORNBECK OFFSHORE SERVICES COM	COM	440543106	76	7,742	SH		DFND	1 2	7,742	0	0
HORSEHEAD HOLDING CORP	COM	440694305	776	378,799	SH		DFND	1	378,799	0	0
HORTONWORKS INC	COM	440894103	3,513	160,414	SH		DFND	1	160,414	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM SH BEN INT	44106M102	34,769	1,329,621	SH		DFND	1	1,328,245	0	1,376
HOST MARRIOTT CORP NEW COM	COM	44107P104	113,902	7,437,652	SH		DFND	1	7,424,068	0	13,584
HOST MARRIOTT CORP NEW COM	COM	44107P104	58	3,808	SH		DFND	1 2	3,808	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	17,075	784,001	SH		DFND	1	784,001	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,221	84,749	SH		DFND	1	84,749	0	0
HOUSTON AMERICAN ENERGY CORP	COM	44183U100	23	135,281	SH		DFND	1	135,281	0	0
HOUSTON WIRE & CABLE	COM	44244K109	494	93,605	SH		DFND	1	93,605	0	0
HOUSTON WIRE & CABLE	COM	44244K109	39	7,400	SH		DFND	1 2	7,400	0	0
HOVNANIAN ENTERPRISES INC CL A	CL A	442487203	1,438	794,692	SH		DFND	1	794,692	0	0
HOWARD BANCORP INC	COM	442496105	244	18,478	SH		DFND	1	18,478	0	0
HOWARD HUGHES CORP	COM	44267D107	24,013	212,208	SH		DFND	1	212,150	0	58
HRG GROUP INC	COM	40434J100	9,900	730,125	SH		DFND	1	730,125	0	0
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	3,672	93,041	SH		DFND	1	60,676	0	32,365
HSN INC	COM	404303109	11,170	220,458	SH		DFND	1	220,398	0	60
HTG MOLECULAR DIAGNOSTICS INC	COM	40434H104	86	19,859	SH		DFND	1	19,859	0	0
HUB GROUP INC CL A	CL A	443320106	7,733	234,692	SH		DFND	1	234,692	0	0
HUB GROUP INC CL A	CL A	443320106	6	207	SH		DFND	1 2	207	0	0
HUBBELL INC CL B	COM	443510607	33,124	327,834	SH		DFND	1	327,617	0	217
HUBSPOT INC	COM	443573100	3,807	67,609	SH		DFND	1	67,609	0	0
HUDSON GLOBAL INC	COM	443787106	273	93,612	SH		DFND	1	93,612	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	12,682	450,680	SH		DFND	1	450,680	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	375	126,450	SH		DFND	1	126,450	0	0
HUMANA INC COM	COM	444859102	3,034	17,000	SH		DFND	1 2	17,000	0	0
HUMANA INC COM	COM	444859102	200,136	1,123,615	SH		DFND	1	1,121,783	0	1,832
HUNT J B TRANS SVCS INC COM	COM	445658107	55,529	758,442	SH		DFND	1	757,071	0	1,371
HUNT J B TRANS SVCS INC COM	COM	445658107	26	364	SH		DFND	1 2	364	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	73,467	6,655,988	SH		DFND	1	6,640,099	0	15,889
HUNTINGTON INGALLS INDUST-WI	COM	446413106	50,231	395,991	SH		DFND	1	395,637	0	354
HUNTSMAN CORP	COM	447011107	13,350	1,174,175	SH		DFND	1	1,174,054	0	121
HUNTSMAN CORP	COM	447011107	85	7,477	SH		DFND	1 2	7,477	0	0
HURCO COMPANIES INC	COM	447324104	1,618	60,925	SH		DFND	1	60,925	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,983	151,233	SH		DFND	1	151,233	0	0
HUTCHINSON TECHNOLOGY INC COM	COM	448407106	577	160,887	SH		DFND	1	160,887	0	0
HYATT HOTELS CORP - CL A	COM CL A	448579102	8,228	175,008	SH		DFND	1	174,950	0	58
HYSTER-YALE MATERIALS	CL A	449172105	5,213	99,402	SH		DFND	1	99,402	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	27,482	457,662	SH		DFND	1	456,999	0	663
IAO KUN GROUP HOLDING CO LTD	ORD USD SHS	G47204105	21	20,055	SH		DFND	1	20,055	0	0
IART 1 5/8 12/15/16	NOTE 1.625%12/1	457985AK5	6,506	5,000,000	PRN		DFND	1 2	5,000,000	0	0
IBERIABANK CORP COM	COM	450828108	13,914	252,671	SH		DFND	1	252,671	0	0
IBIO INC	COM	451033104	191	342,667	SH		DFND	1	342,667	0	0
ICAD INC	COM NEW	44934S206	357	69,140	SH		DFND	1	69,140	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,872	46,863	SH		DFND	1	46,863	0	0
ICF INTERNATIONAL INC	COM	44925C103	4,691	131,941	SH		DFND	1	131,941	0	0
ICICI BK LTD	ADR	45104G104	696	89,000	SH		DFND	1	86,298	0	2,702
ICON PLC	SHS	G4705A100	191	2,470	SH		DFND	1 2	2,470	0	0
ICON PLC	SHS	G4705A100	1,575	20,281	SH		DFND	1	20,281	0	0
ICONIX BRAND GROUP INC	COM	451055107	355	52,048	SH		DFND	1 2	52,048	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,078	304,270	SH		DFND	1	304,270	0	0
ICU MED INC COM	COM	44930G107	10,996	97,502	SH		DFND	1	97,502	0	0
ID SYSTEMS INC	COM	449489103	241	52,451	SH		DFND	1	52,451	0	0
IDACORP INC COM	COM	451107106	23,284	342,414	SH		DFND	1	342,414	0	0
IDEAL POWER INC	COM	451622104	169	21,224	SH		DFND	1	21,224	0	0
IDENTIVE GROUP INC	COM NEW	45170X205	107	54,177	SH		DFND	1	54,177	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2,088	676,017	SH		DFND	1	676,017	0	0
IDEX CORP COM	COM	45167R104	33,657	439,338	SH		DFND	1	439,338	0	0
IDEXX LABS INC COM	COM	45168D104	40,396	553,980	SH		DFND	1	552,972	0	1,008
IDT CORP CL B	CL B NEW	448947507	35	3,031	SH		DFND	1 2	3,031	0	0
IDT CORP CL B	CL B NEW	448947507	2,765	237,214	SH		DFND	1	237,214	0	0
IEC ELECTRS CORP NEW COM	COM	44949L105	59	18,187	SH		DFND	1	18,187	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	188	44,834	SH		DFND	1	44,834	0	0
IGNYTA INC	COM	451731103	2,204	164,496	SH		DFND	1	164,496	0	0
IHS INC-CLASS A	CL A	451734107	45,887	387,726	SH		DFND	1	387,384	0	342
II VI INC COM	COM	902104108	6,340	341,620	SH		DFND	1	341,620	0	0
IKANG HEALTHCARE GROUP - ADR	SPONSORED ADR	45174L108	341	16,692	SH		DFND	1	16,692	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	9	99	SH		DFND	1 2	99	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	235,220	2,543,427	SH		DFND	1	2,541,687	0	1,740
ILLUMINA INC COM	COM	452327109	441	2,300	SH		DFND	1 2	2,300	0	0
ILLUMINA INC COM	COM	452327109	221,193	1,154,790	SH		DFND	1	1,153,860	0	930
IMATION CORP COM	COM	45245A107	262	191,967	SH		DFND	1	191,967	0	0
IMAX CORP COM	COM	45245E109	2,084	58,641	SH		DFND	1	58,641	0	0
IMAX CORP COM	COM	45245E109	11	315	SH		DFND	1 2	315	0	0
IMMERSION CORP COM	COM	452521107	4	383	SH		DFND	1 2	383	0	0
IMMERSION CORP COM	COM	452521107	2,463	211,257	SH		DFND	1	211,257	0	0
IMMUNE DESIGN CORP	COM	45252L103	1,202	59,887	SH		DFND	1	59,887	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	73	99,919	SH		DFND	1	99,919	0	0
IMMUNOGEN INC COM	COM	45253H101	48	3,595	SH		DFND	1 2	3,595	0	0
IMMUNOGEN INC COM	COM	45253H101	7,940	585,175	SH		DFND	1	585,175	0	0
IMMUNOMEDICS INC COM	COM	452907108	1,727	562,750	SH		DFND	1	562,750	0	0
IMPAC MTG HLDGS INC COM	COM NEW	45254P508	906	50,359	SH		DFND	1	50,359	0	0
IMPAX LABORATORIES INC	COM	45256B101	20,044	468,763	SH		DFND	1	468,763	0	0
IMPERIAL OIL LTD	COMSTK	2454241	2,929	91,108	SH		DFND	1	90,753	0	355
IMPERVA INC	COM	45321L100	10,308	162,820	SH		DFND	1	162,820	0	0
IMPRIMIS PHARMACEUTICALS	COM NEW	45323A201	122	17,617	SH		DFND	1	17,617	0	0
IMPRIVATA INC	COM	45323J103	892	78,948	SH		DFND	1	78,948	0	0
IMS HEALTH HOLDINGS INC	COM	44970B109	24,327	955,815	SH		DFND	1	955,597	0	218
IMS HEALTH HOLDINGS INC	COM	44970B109	53	2,103	SH		DFND	1 2	2,103	0	0
IMUNOCELLULAR THERAPEUTICS	COM	452536105	156	439,847	SH		DFND	1	439,847	0	0
INC RESEARCH HOLDINGS INC - A	CL A	45329R109	991	20,443	SH		DFND	1 2	20,443	0	0
INC RESEARCH HOLDINGS INC - A	CL A	45329R109	10,753	221,668	SH		DFND	1	221,668	0	0
INCONTACT INC	COM	45336E109	31	3,337	SH		DFND	1 2	3,337	0	0
INCONTACT INC	COM	45336E109	3,959	415,026	SH		DFND	1	415,026	0	0
INCYTE INC	COM	45337C102	110,520	1,019,738	SH		DFND	1	1,017,777	0	1,961
INDEPENDENCE CONTRACT DRILLING INC.	COM	453415309	398	78,845	SH		DFND	1	78,845	0	0
INDEPENDENCE HLDG CO NEW COM NEW	COM NEW	453440307	515	37,221	SH		DFND	1	37,221	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,600	213,146	SH		DFND	1	213,146	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	8,258	177,532	SH		DFND	1	177,532	0	0
INDEPENDENT BANK CORP MICH COM	COM NEW	453838609	2,243	147,321	SH		DFND	1	147,321	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,109	65,907	SH		DFND	1	65,907	0	0
INDUSTRIAL SVCS OF AMERICA	COM	456314103	19	15,157	SH		DFND	1	15,157	0	0
INFINERA CORP -REDH	COM	45667G103	11	612	SH		DFND	1 2	612	0	0
INFINERA CORP -REDH	COM	45667G103	16,303	899,730	SH		DFND	1	899,730	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	2,394	305,057	SH		DFND	1	304,731	0	326
INFINITY PROPERTY & CASUALTY	COM	45665Q103	6,488	78,904	SH		DFND	1	78,904	0	0
INFOBLOX INC	COM	45672H104	6,184	336,296	SH		DFND	1	336,296	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	526	145,314	SH		DFND	1	145,314	0	0
INFOSONICS CORP	COM	456784107	66	41,938	SH		DFND	1	41,938	0	0
INFOSYS TECHNOLOGIES-SP ADR	SPONSORED ADR	456788108	2,643	161,175	SH		DFND	1	158,451	0	2,724
INFRAREIT INC	COM	45685L100	30	1,631	SH		DFND	1 2	1,631	0	0
INFRAREIT INC	COM	45685L100	2,716	146,821	SH		DFND	1	146,821	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	142	46,642	SH		DFND	1	46,642	0	0
ING CLARION GLOBL RE INCM FD	COM	12504G100	113	14,881	PRN		DFND	1 2	14,881	0	0
ING GROUP N V SPONSORED ADR	SPONSORED ADR	456837103	668	49,653	SH		DFND	1	30,662	0	18,991
ING RISK MANAGED NAT RES FND	COM	92913C106	295	54,138	PRN		DFND	1 2	54,138	0	0
INGERSOLL-RAND COMPANY LTD CL A	SHS	G47791101	115,218	2,088,194	SH		DFND	1	2,084,336	0	3,858
INGLES MKTS INC CL A	CL A	457030104	11	262	SH		DFND	1 2	262	0	0
INGLES MKTS INC CL A	CL A	457030104	7,243	164,334	SH		DFND	1	164,334	0	0
INGRAM MICRO INC CL A	CL A	457153104	41,369	1,361,740	SH		DFND	1	1,359,749	0	1,991
INGRAM MICRO INC CL A	CL A	457153104	23	765	SH		DFND	1 2	765	0	0
INGREDION INC	COM	457187102	41,683	434,924	SH		DFND	1	433,331	0	1,593
INLAND REAL ESTATE CORP S-B 7	REDM PFD SER B	457461507	1,258	50,097	SH		DFND	1	50,097	0	0
INLAND REAL ESTATE CORPORATION	COM NEW	457461200	7,473	703,722	SH		DFND	1	703,722	0	0
INNERWORKINGS INC -REDH	COM	45773Y105	1,834	244,551	SH		DFND	1	244,551	0	0
INNODATA ISOGEN CORP	COM NEW	457642205	218	76,711	SH		DFND	1	76,711	0	0
INNOPHOS HOLDINGS INC -REDH	COM	45774N108	193	6,689	SH		DFND	1 2	6,689	0	0
INNOPHOS HOLDINGS INC -REDH	COM	45774N108	4,132	142,610	SH		DFND	1	142,447	0	163
INNOSPEC INC	COM	45768S105	10,150	186,895	SH		DFND	1	186,895	0	0
INNOSPEC INC	COM	45768S105	346	6,389	SH		DFND	1 2	6,389	0	0
INNOVATIVE SOLUTIONS & SUPP COM	COM	45769N105	164	59,751	SH		DFND	1	59,751	0	0
INOGEN INC	COM	45780L104	270	6,757	SH		DFND	1 2	6,757	0	0
INOGEN INC	COM	45780L104	5,259	131,180	SH		DFND	1	131,180	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	930	82,126	SH		DFND	1	82,126	0	0
INOVALON HOLDINGS INC - A	COM CL A	45781D101	2,672	157,185	SH		DFND	1	157,115	0	70
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,922	434,904	SH		DFND	1	434,904	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	1,607	SH		DFND	1 2	1,607	0	0
INPHI CORP	COM	45772F107	11	415	SH		DFND	1 2	415	0	0
INPHI CORP	COM	45772F107	5,868	217,174	SH		DFND	1	217,174	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	6,558	261,079	SH		DFND	1	261,079	0	0
INSIGNIA SYS INC COM	COM	45765Y105	84	28,672	SH		DFND	1	28,672	0	0
INSMED INC COM NEW	COM PAR $.01	457669307	7,389	407,143	SH		DFND	1	407,143	0	0
INSPERITY INC	COM	45778Q107	10,783	223,950	SH		DFND	1	223,566	0	384
INSPERITY INC	COM	45778Q107	395	8,213	SH		DFND	1 2	8,213	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	24	987	SH		DFND	1 2	987	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	2,632	106,022	SH		DFND	1	106,022	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	2,329	111,359	SH		DFND	1	111,359	0	0
INSTITUTIONAL FINANCIAL MARKET	COM	45779L107	27	23,694	SH		DFND	1	23,694	0	0
INSTRUCTURE INC	COM	45781U103	609	29,293	SH		DFND	1	29,293	0	0
INSULET CORP -REDH	COM	45784P101	14,100	372,929	SH		DFND	1	372,929	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	4,769	166,604	SH		DFND	1	166,286	0	318
INTEGRA LIFESCIENCES HLDGS COM NEW	COM NEW	457985208	13,276	195,878	SH		DFND	1	195,878	0	0
INTEGRATED DEVICE TECHNOLOG COM	COM	458118106	185	7,027	SH		DFND	1 2	7,027	0	0
INTEGRATED DEVICE TECHNOLOG COM	COM	458118106	31,013	1,176,992	SH		DFND	1	1,176,992	0	0
INTEGRATED ELECTRICAL SVC COM	COM	45811E301	721	65,187	SH		DFND	1	65,187	0	0
INTEL CORP COM	COM	458140100	1,436,965	41,790,039	SH		DFND	1	41,745,023	0	45,016
INTELIQUENT INC	COM	45825N107	200	11,299	SH		DFND	1 2	11,299	0	0
INTELIQUENT INC	COM	45825N107	7,741	435,657	SH		DFND	1	435,657	0	0
INTELLI-CHECK INC COM	COM NEW	45817G201	12	11,261	SH		DFND	1	11,261	0	0
INTELSAT SA	COM	L5140P101	696	167,507	SH		DFND	1	167,507	0	0
INTER PARFUMS INC COM	COM	458334109	5	249	SH		DFND	1 2	249	0	0
INTER PARFUMS INC COM	COM	458334109	2,943	123,582	SH		DFND	1	123,582	0	0
INTERACTIVE BROKERS GRP	COM	45841N107	15,724	360,650	SH		DFND	1	358,561	0	2,089
INTERACTIVE INTELLIGENCE IN GROUP	COM	45841V109	3,515	111,903	SH		DFND	1	111,903	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	16,296	109,119	SH		DFND	1	109,055	0	64
INTERCLOUD SYSTEMS INC	COM NEW	458488202	124	124,153	SH		DFND	1	124,153	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	247,896	969,313	SH		DFND	1	968,520	0	793
INTERCONTL HOTELS GROUP PLC-ADR	SPON ADR NEW2014	45857P509	205	5,309	SH		DFND	1	1,569	0	3,740
INTERDIGITAL INC	COM	45867G101	14,009	285,679	SH		DFND	1	285,418	0	261
INTERFACE INC CL A	COM	458665304	184	9,643	SH		DFND	1 2	9,643	0	0
INTERFACE INC CL A	COM	458665304	8,031	419,644	SH		DFND	1	419,644	0	0
INTERMOLECULAR INC	COM	45882D109	179	77,571	SH		DFND	1	77,571	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2,349	367,127	SH		DFND	1	367,127	0	0
INTERNATIONAL BANCSHARES CO COM	COM	459044103	11,081	431,171	SH		DFND	1	431,171	0	0
INTERNATIONAL BUSINESS MACHINES INC	COM	459200101	489	3,558	SH		DFND	1 2	3,558	0	0
INTERNATIONAL BUSINESS MACHINES INC	COM	459200101	1,003,291	7,305,248	SH		DFND	1	7,299,228	0	6,020
INTERNATIONAL FLAVORS&FRAGR COM	COM	459506101	77,308	647,524	SH		DFND	1	647,340	0	184
INTERNATIONAL GAME TECHNOLOGY PLC	SHS USD	G4863A108	909	56,189	SH		DFND	1	56,153	0	36
INTERNATIONAL GAME TECHNOLOGY PLC	SHS USD	G4863A108	238	14,724	SH		DFND	1 2	14,724	0	0
INTERNATIONAL SPEEDWAY CORP CL A	CL A	460335201	6,317	187,363	SH		DFND	1	187,363	0	0
INTERPACE DIAGNOSTICS GROUP INC	COM	46062X105	11	23,760	SH		DFND	1	23,760	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	74,189	3,193,571	SH		DFND	1	3,191,875	0	1,696
INTERSECT ENT INC	COM	46071F103	2,629	116,853	SH		DFND	1	116,853	0	0
INTERSECTIONS INC	COM	460981301	187	65,298	SH		DFND	1	65,298	0	0
INTERSIL CORP CL A	CL A	46069S109	32	2,515	SH		DFND	1 2	2,515	0	0
INTERSIL CORP CL A	CL A	46069S109	11,164	874,949	SH		DFND	1	871,969	0	2,980
INTERVAL LEISURE GROUP	COM	46113M108	36	2,332	SH		DFND	1 2	2,332	0	0
INTERVAL LEISURE GROUP	COM	46113M108	4,241	271,729	SH		DFND	1	271,729	0	0
INTERXON CORP	COM	46122T102	37	1,260	SH		DFND	1 2	1,260	0	0
INTERXON CORP	COM	46122T102	8,792	291,621	SH		DFND	1	291,292	0	329
INTEST CORP COM	COM	461147100	153	36,180	SH		DFND	1	36,180	0	0
INTEVAC INC COM	COM	461148108	532	113,011	SH		DFND	1	113,011	0	0
INTL FCSTONE INC	COM	46116V105	7,112	212,562	SH		DFND	1	212,562	0	0
INTL FCSTONE INC	COM	46116V105	537	16,076	SH		DFND	1 2	16,076	0	0
INTL PAPER CO COM	COM	460146103	377	10,000	SH		DFND	1 2	10,000	0	0
INTL PAPER CO COM	COM	460146103	121,119	3,219,510	SH		DFND	1	3,214,731	0	4,779
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,415	193,635	SH		DFND	1	193,635	0	0
INTRALINKS HOLDINGS INC	COM	46118H104	2,307	254,458	SH		DFND	1	254,458	0	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	878	112,337	SH		DFND	1	112,337	0	0
INTREPID POTASH INC	COM	46121Y102	1,024	347,339	SH		DFND	1	347,339	0	0
INTREPID POTASH INC	COM	46121Y102	53	18,250	SH		DFND	1 2	18,250	0	0
INTUIT COM	COM	461202103	213,028	2,211,925	SH		DFND	1	2,209,511	0	2,414
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	166,166	304,864	SH		DFND	1	304,481	0	383
INUVO INC.	COM NEW	46122W204	288	106,848	SH		DFND	1	106,848	0	0
INVACARE CORP COM	COM	461203101	3,325	191,259	SH		DFND	1	191,259	0	0
INVENSENSE IN	COM	46123D205	4,934	482,331	SH		DFND	1	482,331	0	0
INVENTURE GROUP INC	COM	461212102	879	123,821	SH		DFND	1	123,821	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	9,156	738,992	SH		DFND	1	731,721	0	7,271
INVESCO MORTGAGE CAPITAL	COM	46131B100	11	909	SH		DFND	1 2	909	0	0
INVESCO PLC	SHS	G491BT108	112,798	3,376,112	SH		DFND	1	3,373,334	0	2,778
INVESTMENT TECHNOLOGY GRP N COM	COM	46145F105	4,143	243,474	SH		DFND	1	243,474	0	0
INVESTMENT TECHNOLOGY GRP N COM	COM	46145F105	8	486	SH		DFND	1 2	486	0	0
INVESTORS BANCORP INC	COM	46146L101	28,321	2,276,659	SH		DFND	1	2,276,659	0	0
INVESTORS REAL ESTATE TR SH BEN INT	SH BEN INT	461730103	5,698	819,968	SH		DFND	1	819,968	0	0
INVESTORS TITLE CO COM	COM	461804106	626	6,468	SH		DFND	1	6,468	0	0
INVITAE CORP	COM	46185L103	670	81,655	SH		DFND	1	81,655	0	0
INVIVO THERAPEUTICS HOLDINGS CORP	COM NEW	46186M209	1,199	166,647	SH		DFND	1	166,647	0	0
INVUITY INC	COM NEW	46187J205	228	25,954	SH		DFND	1	25,954	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	384	764,960	SH		DFND	1	764,960	0	0
IONIS PHARMACEUTICALS IN	COM	462222100	45,117	728,970	SH		DFND	1	727,513	0	1,457
IPASS INC	COM	46261V108	464	464,061	SH		DFND	1	464,061	0	0
IPG PHOTONICS CORP -REDH	COM	44980X109	20,147	225,970	SH		DFND	1	225,581	0	389
IRADIMED CORP	COM	46266A109	608	21,726	SH		DFND	1	21,726	0	0
IRADIMED CORP	COM	46266A109	256	9,143	SH		DFND	1 2	9,143	0	0
IRDM 6 3/4 12/31/49	PERP PFD CNV B	46269C409	10,688	34,752	PRN		DFND	1 2	34,752	0	0
IRIDEX CORP COM	COM	462684101	24	2,625	SH		DFND	1 2	2,625	0	0
IRIDEX CORP COM	COM	462684101	218	23,479	SH		DFND	1	23,479	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,508	536,035	SH		DFND	1	536,035	0	0
IROBOT CORP	COM	462726100	3	110	SH		DFND	1 2	110	0	0
IROBOT CORP	COM	462726100	7,426	209,789	SH		DFND	1	209,789	0	0
IRON MTN INC PA COM	COM	46284V101	42,330	1,570,452	SH		DFND	1	1,565,378	0	5,074
IRON MTN INC PA COM	COM	46284V101	143	5,300	SH		DFND	1 2	5,300	0	0
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	10,136	874,584	SH		DFND	1	874,584	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	6,102	189,574	PRN		DFND	1	133,648	0	55,926
ISHARES TR RUSSELL 1000	RUS 1000 ETF	464287622	586	5,175	PRN		DFND	1	5,175	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	384	1,872	SH		DFND	1	1,872	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	6,079	436,414	SH		DFND	1	436,414	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	696	49,974	SH		DFND	1 2	49,974	0	0
ISORAY INC	COM	46489V104	252	269,778	SH		DFND	1	269,778	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	16	3,951	SH		DFND	1 2	3,951	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	26	6,430	SH		DFND	1	6,430	0	0
ISRAMCO INC	COM NEW	465141406	488	5,473	SH		DFND	1	5,473	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	208	35,897	SH		DFND	1	35,897	0	0
ISTAR FINANCIAL INC	COM	45031U101	6,488	553,130	SH		DFND	1	553,130	0	0
ITC HOLDINGS CORP	COM	465685105	35,071	893,547	SH		DFND	1	893,547	0	0
ITERIS INC	COM	46564T107	136	63,460	SH		DFND	1	63,460	0	0
ITRON INC COM	COM	465741106	9,058	250,367	SH		DFND	1	250,367	0	0
ITT EDUCATIONAL SERVICES IN COM	COM	45068B109	328	88,092	SH		DFND	1	88,092	0	0
ITT INDS INC IND COM	COM NEW	450911201	19,769	544,318	SH		DFND	1	544,191	0	127
ITUS CORP	COM NEW	45069V203	103	34,351	SH		DFND	1	34,351	0	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	171	13,881	PRN		DFND	1 2	13,881	0	0
IXIA COM	COM	45071R109	4,990	401,523	SH		DFND	1	401,523	0	0
IXYS CORP COM	COM	46600W106	3,281	259,812	SH		DFND	1	259,812	0	0
J & J SNACK FOODS CORP COM	COM	466032109	11,638	99,753	SH		DFND	1	99,753	0	0
J ALEXANDER'S HOLDINGS - W/I	COM	46609J106	37	3,397	SH		DFND	1 2	3,397	0	0
J ALEXANDER'S HOLDINGS - W/I	COM	46609J106	978	89,601	SH		DFND	1	89,601	0	0
J2 GLOBAL INC	COM	48123V102	24,432	296,798	SH		DFND	1	296,598	0	200
JA SOLAR HOLDINGS CO LTD-ADR	SPON ADR REP5ORD	466090206	154	15,939	SH		DFND	1	15,939	0	0
JABIL CIRCUIT INC COM	COM	466313103	30,239	1,298,402	SH		DFND	1	1,297,853	0	549
JACK IN THE BOX INC COM	COM	466367109	19,833	258,548	SH		DFND	1	258,548	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	41,637	994,558	SH		DFND	1	994,019	0	539
JAGUAR ANIMAL HEALTH INC	COM	47008L106	62	27,742	SH		DFND	1	27,742	0	0
JAH 1 1/2 06/15/19	NOTE 1.500% 6/1	471109AL2	2,973	2,000,000	PRN		DFND	1 2	2,000,000	0	0
JAKKS PAC INC COM	COM	47012E106	950	119,458	SH		DFND	1	119,458	0	0
JAMBA INC	COM NEW	47023A309	1,358	100,698	SH		DFND	1	100,698	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	4,085	121,818	SH		DFND	1	121,818	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	12,591	893,682	SH		DFND	1	893,282	0	400
JANUS CAPITAL GROUP INC	COM	47102X105	31	2,268	SH		DFND	1 2	2,268	0	0
JARDEN CORP COM	COM	471109108	68,762	1,204,610	SH		DFND	1	1,203,149	0	1,461
JASON INDUSTRIES INC	COM	471172106	216	57,213	SH		DFND	1	57,213	0	0
JAVELIN MORTGAGE INVESTMENT CORP	COM	47200B104	415	66,318	SH		DFND	1	66,318	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51,721	368,217	SH		DFND	1	367,168	0	1,049
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40	289	SH		DFND	1 2	289	0	0
JD.COM INC - ADR	SPON ADR CL A	47215P106	11,850	368,242	SH		DFND	1	368,242	0	0
JERNIGAN CAPITAL INC	COM	476405105	374	25,051	SH		DFND	1	25,051	0	0
JERNIGAN CAPITAL INC	COM	476405105	32	2,143	SH		DFND	1 2	2,143	0	0
JETBLUE AIRWAYS CORP	COM	477143101	43	1,933	SH		DFND	1 2	1,933	0	0
JETBLUE AIRWAYS CORP	COM	477143101	51,869	2,290,040	SH		DFND	1	2,289,856	0	184
JG WENTWORTH CO	CL A	46618D108	126	70,130	SH		DFND	1	70,130	0	0
JIVE SOFTWARE INC	COM	47760A108	1,235	302,926	SH		DFND	1	302,926	0	0
JMP GROUP INC	COM	46629U107	84	15,412	SH		DFND	1 2	15,412	0	0
JOE'S JEANS INC	COM	47777N101	35	215,705	SH		DFND	1	215,705	0	0
JOHN B. SANFILIPPO & SON	COM	800422107	2,912	53,901	SH		DFND	1	53,901	0	0
JOHN BEAN TECHNOLOGIES-SPN	COM	477839104	9,079	182,204	SH		DFND	1	182,204	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,394,839	23,360,170	SH		DFND	1	23,327,246	0	32,924
JOHNSON & JOHNSON COM	COM	478160104	118	1,151	SH		DFND	1 2	1,151	0	0
JOHNSON CTLS INC COM	COM	478366107	198,513	5,037,739	SH		DFND	1	5,030,367	0	7,372
JOHNSON OUTDOORS INC CL A	CL A	479167108	88	4,050	SH		DFND	1 2	4,050	0	0
JOHNSON OUTDOORS INC CL A	CL A	479167108	758	34,646	SH		DFND	1	34,646	0	0
JONES ENERGY INC	COM CL A	48019R108	742	192,983	SH		DFND	1	192,983	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	41,963	262,677	SH		DFND	1	261,892	0	785
JOURNAL MEDIA GROUP INC	COM	48114A109	1,291	107,462	SH		DFND	1	107,462	0	0
JOY GLOBAL INC COM	COM	481165108	7,121	564,750	SH		DFND	1	563,775	0	975
JP MORGAN CHASE & CO	COM	46625H100	2,007,420	30,462,746	SH		DFND	1	30,421,773	0	40,973
JUNIPER NETWORKS INC COM	COM	48203R104	94,953	3,446,195	SH		DFND	1	3,443,055	0	3,140
JUNIPER NETWORKS INC COM	COM	48203R104	316	11,482	SH		DFND	1 2	11,482	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	16	1,578	SH		DFND	1 2	1,578	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	603	58,550	SH		DFND	1	58,550	0	0
JUNO THERAPEUTICS INC	COM	48205A109	17,871	406,456	SH		DFND	1	406,425	0	31
JUST ENERGY GROUP INC	COMSTK	B63MCN1	1,097	153,749	SH		DFND	1 2	153,749	0	0
K12 INC	COM	48273U102	2,504	284,555	SH		DFND	1	284,229	0	326
K12 INC	COM	48273U102	350	39,838	SH		DFND	1 2	39,838	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	3,177	160,992	SH		DFND	1	160,992	0	0
KADANT INC COM	COM	48282T104	4,277	105,339	SH		DFND	1	105,339	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9,479	113,306	SH		DFND	1	113,306	0	0
KALOBIOS PHARMACEUTICALS INC	COM NEW	48344T209	150	13,679	SH		DFND	1	13,679	0	0
KAMADA LIMITED	SHS	M6240T109	49	12,009	SH		DFND	1	12,009	0	0
KAMAN CORP	COM	483548103	7,449	182,538	SH		DFND	1	182,538	0	0
KANDI TECHNOLOGIES CORP	COM	483709101	194	17,878	SH		DFND	1	17,878	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	COM NEW	485170302	64,981	872,035	SH		DFND	1	871,166	0	869
KANSAS CITY SOUTHN INDS INC COM NEW	COM NEW	485170302	25	340	SH		DFND	1 2	340	0	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	12,147	537,721	SH		DFND	1	537,721	0	0
KAR AUCTION SERVICES INC	COM	48238T109	33,284	898,842	SH		DFND	1	896,687	0	2,155
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,821	137,442	SH		DFND	1	137,442	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15	1,202	SH		DFND	1 2	1,202	0	0
KATE SPADE & CO	COM	485865109	12,847	723,000	SH		DFND	1	722,171	0	829
KB HOME COM	COM	48666K109	34	2,805	SH		DFND	1 2	2,805	0	0
KB HOME COM	COM	48666K109	6,442	522,520	SH		DFND	1	522,520	0	0
KBR INC	COM	48242W106	14,505	857,286	SH		DFND	1	854,776	0	2,510
KCG HOLDINGS	CL A	48244B100	4,707	382,425	SH		DFND	1	382,425	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,041	240,020	SH		DFND	1	240,020	0	0
KELLOGG CO COM	COM	487836108	146,766	2,035,049	SH		DFND	1	2,033,806	0	1,243
KELLY SVCS INC CL A	CL A	488152208	3,294	204,014	SH		DFND	1	204,014	0	0
KEMET CORP COM	COM NEW	488360207	540	228,173	SH		DFND	1	228,173	0	0
KEMPER CORP	COM	488401100	11,083	297,532	SH		DFND	1	297,532	0	0
KEMPHARM INC	COM	488445107	684	34,479	SH		DFND	1	34,479	0	0
KENNAMETAL INC COM	COM	489170100	9,091	473,504	SH		DFND	1	473,383	0	121
KENNAMETAL INC COM	COM	489170100	41	2,172	SH		DFND	1 2	2,172	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,867	575,912	SH		DFND	1	575,912	0	0
KERYX BIOPHARMACEUTICALS IN COM	COM	492515101	3,352	663,857	SH		DFND	1	663,857	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	89,305	994,394	SH		DFND	1	992,368	0	2,026
KEY ENERGY SVCS INC COM	COM	492914106	370	769,483	SH		DFND	1	769,483	0	0
KEY TECHNOLOGY INC COM	COM	493143101	131	12,659	SH		DFND	1	12,659	0	0
KEY TRONIC CORP	COM	493144109	268	35,271	SH		DFND	1	35,271	0	0
KEYCORP NEW COM	COM	493267108	95,855	7,281,147	SH		DFND	1	7,277,723	0	3,424
KEYSIGHT TECHNOLOGIES INC W/I	COM	49338L103	27,778	980,544	SH		DFND	1	980,478	0	66
KEYW HOLDING CORP/THE	COM	493723100	1,449	240,722	SH		DFND	1	240,722	0	0
KEYW HOLDING CORP/THE	COM	493723100	11	1,829	SH		DFND	1 2	1,829	0	0
KFORCE INC COM	COM	493732101	4,337	171,578	SH		DFND	1	171,578	0	0
KILROY RLTY CORP COM	COM	49427F108	43,086	680,882	SH		DFND	1	679,340	0	1,542
KIMBALL ELECTRONICS INC-W/I	COM	49428J109	3,462	315,103	SH		DFND	1	315,103	0	0
KIMBALL INTL INC CL B	CL B	494274103	3,924	401,653	SH		DFND	1	401,653	0	0
KIMBALL INTL INC CL B	CL B	494274103	11	1,133	SH		DFND	1 2	1,133	0	0
KIMBERLY CLARK CORP COM	COM	494368103	359,657	2,831,316	SH		DFND	1	2,826,629	0	4,687
KIMCO REALTY CORP COM	COM	49446R109	104,956	3,973,448	SH		DFND	1	3,970,987	0	2,461
KINDER MORGAN INC	COM	49456B101	747	50,072	SH		DFND	1 2	50,072	0	0
KINDER MORGAN INC	COM	49456B101	222,164	14,920,897	SH		DFND	1	14,899,263	0	21,634
KINDRED BIOSCIENCES INC	COM	494577109	219	64,644	SH		DFND	1	64,644	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	6,081	510,657	SH		DFND	1	510,657	0	0
KING DIGITAL ENTERTAINMENT PLC	ORD SHS	G5258J109	748	41,868	SH		DFND	1	41,868	0	0
KING DIGITAL ENTERTAINMENT PLC	ORD SHS	G5258J109	178	10,000	SH		DFND	1 2	10,000	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	7	10,421	SH		DFND	1	10,421	0	0
KINROSS GOLD CORP	COMSTK	B03Z841	664	370,623	SH		DFND	1	362,881	0	7,742
KIRBY CORP COM	COM	497266106	41	793	SH		DFND	1 2	793	0	0
KIRBY CORP COM	COM	497266106	16,505	313,672	SH		DFND	1	313,635	0	37
KIRKLAND'S INC	COM	497498105	1,503	103,671	SH		DFND	1	103,671	0	0
KITE PHARMA INC	COM	49803L109	16,540	268,426	SH		DFND	1	268,426	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	17,577	677,888	SH		DFND	1	677,888	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	19	765	SH		DFND	1 2	765	0	0
KLA-TENCOR CORP COM	COM	482480100	88,305	1,275,968	SH		DFND	1	1,274,305	0	1,663
KLX INC	COM	482539103	10,438	339,030	SH		DFND	1	339,030	0	0
KMG CHEMICALS INC	COM	482564101	1,190	51,701	SH		DFND	1	51,701	0	0
KNIGHT TRANSN INC COM	COM	499064103	9,077	374,645	SH		DFND	1	374,645	0	0
KNOLL INC	COM NEW	498904200	5,722	304,382	SH		DFND	1	303,402	0	980
KNOLL INC	COM NEW	498904200	14	758	SH		DFND	1 2	758	0	0
KNOWLES CORP	COM	49926D109	7,220	541,674	SH		DFND	1	541,674	0	0
KOHLS CORP COM	COM	500255104	41	879	SH		DFND	1 2	879	0	0
KOHLS CORP COM	COM	500255104	89,893	1,890,501	SH		DFND	1	1,887,559	0	2,942
KONA GRILL INC	COM	50047H201	902	56,886	SH		DFND	1	56,886	0	0
KONGZHONG CORP-ADR	SPONSORED ADR	50047P104	109	14,652	SH		DFND	1	14,652	0	0
KOPIN CORP COM	COM	500600101	1,035	380,516	SH		DFND	1	380,516	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,405	131,791	SH		DFND	1	131,791	0	0
KORN FERRY INTL COM NEW	COM NEW	500643200	14,894	448,902	SH		DFND	1	448,902	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	134	12,268	SH		DFND	1	12,268	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	15	3,058	SH		DFND	1 2	3,058	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	4,722	908,096	SH		DFND	1	908,096	0	0
KRAFT HEINZ CO/THE	COM	500754106	356,810	4,913,811	SH		DFND	1	4,907,459	0	6,352
KRATON PERFORMANCE POLYMERS	COM	50077C106	230	13,882	SH		DFND	1 2	13,882	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	3,561	214,413	SH		DFND	1	214,413	0	0
KRATOS DEFENSE & SECURITY SOL	COM NEW	50077B207	1,129	275,533	SH		DFND	1	275,533	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	5,934	393,808	SH		DFND	1	393,808	0	0
KROGER CO COM	COM	501044101	305,490	7,319,147	SH		DFND	1	7,310,983	0	8,164
KRONOS WORLDWIDE INC	COM	50105F105	848	150,364	SH		DFND	1	147,765	0	2,599
KULICKE & SOFFA INDS INC COM	COM	501242101	4,852	415,844	SH		DFND	1	415,844	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	6	539	SH		DFND	1 2	539	0	0
KVH INDUSTRIES INC	COM	482738101	891	94,650	SH		DFND	1	94,650	0	0
L BRANDS INC	COM	501797104	189,961	1,986,704	SH		DFND	1	1,984,564	0	2,140
L-3 COMMUNICATIONS HLDGS IN COM	COM	502424104	75,709	634,814	SH		DFND	1	634,124	0	690
L-3 COMMUNICATIONS HLDGS IN COM	COM	502424104	56	472	SH		DFND	1 2	472	0	0
LA JOLLA PHARMACEUTICAL CO COM	COM PAR $.0001 2	503459604	2,331	86,352	SH		DFND	1	86,352	0	0
LA JOLLA PHARMACEUTICAL CO COM	COM PAR $.0001 2	503459604	30	1,148	SH		DFND	1 2	1,148	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	7,413	544,716	SH		DFND	1	544,716	0	0
LA Z BOY INC COM	COM	505336107	11,249	460,660	SH		DFND	1	460,660	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	102,882	833,804	SH		DFND	1	833,646	0	158
LACLEDE GROUP INC COM	COM	505597104	16,916	284,747	SH		DFND	1	284,747	0	0
LADDER CAPITAL CORP-CLASS A	CL A	505743104	3,258	262,361	SH		DFND	1	262,361	0	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	1,801	652,596	SH		DFND	1	652,596	0	0
LAKE SUNAPEE BANK GROUP	COM	510866106	301	21,504	SH		DFND	1	21,504	0	0
LAKELAND BANCORP INC COM	COM	511637100	2,727	231,359	SH		DFND	1	231,359	0	0
LAKELAND FINL CORP COM	COM	511656100	5,726	122,825	SH		DFND	1	122,825	0	0
LAKELAND INDUSTRIES INC	COM	511795106	352	29,563	SH		DFND	1	29,563	0	0
LAM RESEARCH CORP COM	COM	512807108	103,545	1,306,424	SH		DFND	1	1,303,705	0	2,719
LAMAR ADVERTISING CO CL A	CL A	512816109	44,686	745,027	SH		DFND	1	743,388	0	1,639
LANCASTER COLONY CORP COM	COM	513847103	15,251	132,093	SH		DFND	1	132,093	0	0
LANDAUER INC COM	COM	51476K103	11	347	SH		DFND	1 2	347	0	0
LANDAUER INC COM	COM	51476K103	2,080	63,200	SH		DFND	1	63,200	0	0
LANDEC CORP	COM	514766104	2,035	172,037	SH		DFND	1	172,037	0	0
LANDS END INC	COM	51509F105	2,652	113,150	SH		DFND	1	113,023	0	127
LANDSTAR SYS INC COM	COM	515098101	15,348	261,704	SH		DFND	1	261,651	0	53
LANNET INC COM	COM	516012101	7,697	191,860	SH		DFND	1	191,720	0	140
LANTHEUS HOLDINGS INC	COM	516544103	187	55,400	SH		DFND	1	55,400	0	0
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	5,819	728,387	SH		DFND	1	728,312	0	75
LAS VEGAS SANDS CORP	COM	517834107	88,012	2,009,187	SH		DFND	1	2,004,416	0	4,771
LAS VEGAS SANDS CORP	COM	517834107	1	45	SH		DFND	1 2	45	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM SH BEN INT	517942108	21,656	860,763	SH		DFND	1	860,763	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM SH BEN INT	517942108	40	1,620	SH		DFND	1 2	1,620	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	5,127	792,435	SH		DFND	1	792,435	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	150,995	1,718,384	SH		DFND	1	1,714,520	0	3,864
LAWSON PRODS INC COM	COM	520776105	894	38,311	SH		DFND	1	38,311	0	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	532	101,320	SH		DFND	1	101,320	0	0
LAZARD GLOBAL TOTAL RET INCM	COM	52106W103	387	29,592	PRN		DFND	1 2	29,592	0	0
LAZARD LTD	SHS A	G54050102	33,879	752,718	SH		DFND	1	752,167	0	551
LAZARD LTD	SHS A	G54050102	42	939	SH		DFND	1 2	939	0	0
LCNB CORPORATION	COM	50181P100	601	36,751	SH		DFND	1	36,751	0	0
LDR HOLDING CORP	COM	50185U105	11	451	SH		DFND	1 2	451	0	0
LDR HOLDING CORP	COM	50185U105	3,900	155,341	SH		DFND	1	155,341	0	0
LEAPFROG ENTERPRISES INC CL A	CL A	52186N106	236	333,465	SH		DFND	1	333,465	0	0
LEAR CORP	COM NEW	521865204	62,903	512,425	SH		DFND	1	510,982	0	1,443
LEE ENTERPRISES INC COM	COM	523768109	430	256,513	SH		DFND	1	256,513	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	39	22,575	SH		DFND	1	22,575	0	0
LEGACYTEXAS FINANCIAL GROUP INC	COM	52471Y106	7,231	289,026	SH		DFND	1	289,026	0	0
LEGG MASON INC COM	COM	524901105	178	4,540	SH		DFND	1 2	4,540	0	0
LEGG MASON INC COM	COM	524901105	34,029	869,159	SH		DFND	1	868,753	0	406
LEGGETT & PLATT INC COM	COM	524660107	25	610	SH		DFND	1 2	610	0	0
LEGGETT & PLATT INC COM	COM	524660107	44,893	1,070,659	SH		DFND	1	1,069,842	0	817
LEIDOS HOLDINGS INC	COM	525327102	21,595	383,847	SH		DFND	1	382,422	0	1,425
LEMAITRE VASCULAR INC	COM	525558201	476	27,604	SH		DFND	1 2	27,604	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,356	78,625	SH		DFND	1	78,625	0	0
LENDINGCLUB CORP	COM	52603A109	12,792	1,157,675	SH		DFND	1	1,155,659	0	2,016
LENDINGTREE INC	COM	52603B107	335	3,755	SH		DFND	1 2	3,755	0	0
LENDINGTREE INC	COM	52603B107	5,470	61,274	SH		DFND	1	61,274	0	0
LENNAR CORP COM	CL A	526057104	69,672	1,427,440	SH		DFND	1	1,426,528	0	912
LENNOX INTL INC COM	COM	526107107	28,317	226,725	SH		DFND	1	226,238	0	487
LEUCADIA NATL CORP COM	COM	527288104	80	4,649	SH		DFND	1 2	4,649	0	0
LEUCADIA NATL CORP COM	COM	527288104	60,557	3,487,947	SH		DFND	1	3,480,565	0	7,382
LEVEL 3 COMMUNICATIONS INC COM	COM NEW	52729N308	125,059	2,305,395	SH		DFND	1	2,303,197	0	2,198
LEXICON GENETICS INC COM	COM NEW	528872302	4,253	319,594	SH		DFND	1	319,594	0	0
LEXINGTON CORP PPTYS TR COM	COM	529043101	9,936	1,242,091	SH		DFND	1	1,242,091	0	0
LEXMARK INTL NEW CL A	CL A	529771107	649	20,000	SH		DFND	1 2	20,000	0	0
LEXMARK INTL NEW CL A	CL A	529771107	11,836	364,773	SH		DFND	1	363,640	0	1,133
LGI HOMES INC	COM	50187T106	2,159	88,765	SH		DFND	1	88,765	0	0
LGI HOMES INC	COM	50187T106	304	12,530	SH		DFND	1 2	12,530	0	0
LHC GROUP LLC	COM	50187A107	3,787	83,630	SH		DFND	1	83,630	0	0
LIBBEY INC COM	COM	529898108	54	2,574	SH		DFND	1 2	2,574	0	0
LIBBEY INC COM	COM	529898108	2,880	135,104	SH		DFND	1	135,104	0	0
LIBERATOR MEDICAL HOLDINGS INC	COM	53012L108	686	205,638	SH		DFND	1	205,638	0	0
LIBERTY BROADBAND A - W/I	COM SER A	530307107	8,322	161,129	SH		DFND	1	161,125	0	4
LIBERTY BROADBAND C W/I	COM SER C	530307305	22,045	425,106	SH		DFND	1	425,105	0	1
LIBERTY GLOBAL PLC - A	SHS CL A	G5480U104	59,854	1,414,136	SH		DFND	1	1,410,477	0	3,659
LIBERTY GLOBAL PLC-C	SHS CL C	G5480U120	137,548	3,376,130	SH		DFND	1	3,375,017	0	1,113
LIBERTY LILAC GROUP - CL C W/I	LILAC SHS CL C	G5480U153	6,956	161,785	SH		DFND	1	161,785	0	0
LIBERTY LILAC GRP-CL A W/I	LILAC SHS CL A	G5480U138	2,798	67,635	SH		DFND	1	67,635	0	0
LIBERTY MEDIA CORP - A	CL A	531229102	27,020	688,725	SH		DFND	1	688,200	0	525
LIBERTY MEDIA CORP - C	COM SER C	531229300	45,203	1,187,925	SH		DFND	1	1,187,081	0	844
LIBERTY MEDIA-INTERACTIVE A COM	QVC GP COM SER A	53071M104	83,899	3,072,846	SH		DFND	1	3,071,666	0	1,180
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	25	816	SH		DFND	1 2	816	0	0
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	34,998	1,127,816	SH		DFND	1	1,127,449	0	367
LIBERTY TAX INC	CL A	53128T102	989	41,519	SH		DFND	1	41,519	0	0
LIBERTY TRIPADVISOR HDG-A INC	COM SER A	531465102	10	334	SH		DFND	1 2	334	0	0
LIBERTY TRIPADVISOR HDG-A INC	COM SER A	531465102	13,688	451,165	SH		DFND	1	450,896	0	269
LIBERTY VENTURES - SER A	LBT VENT COM A	53071M880	37,327	827,488	SH		DFND	1	826,747	0	741
LIFELOCK INC	COM	53224V100	7,447	518,979	SH		DFND	1	518,979	0	0
LIFELOCK INC	COM	53224V100	45	3,203	SH		DFND	1 2	3,203	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	21,548	293,576	SH		DFND	1	293,541	0	35
LIFETIME BRANDS INC	COM	53222Q103	906	68,387	SH		DFND	1	68,387	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	689	72,475	SH		DFND	1	72,475	0	0
LIFEWAY FOODS INC	COM	531914109	362	32,670	SH		DFND	1	32,670	0	0
LIGAND PHARMACEUTICALS INC CL B	COM NEW	53220K504	13,983	128,971	SH		DFND	1	128,971	0	0
LIGHTBRIDGE CORP	COM	53224K104	67	66,578	SH		DFND	1	66,578	0	0
LIGHTPATH TECHNOLOGIES INC CL A	CL A NEW	532257805	60	21,491	SH		DFND	1	21,491	0	0
LILIS ENERGY INC	COM	532403102	67	335,103	SH		DFND	1	335,103	0	0
LILLY ELI & CO COM	COM	532457108	672,139	7,993,267	SH		DFND	1	7,981,641	0	11,626
LIMELIGHT NETWORKS INC -REDH	COM	53261M104	583	399,476	SH		DFND	1	399,476	0	0
LIMELIGHT NETWORKS INC -REDH	COM	53261M104	76	52,367	SH		DFND	1 2	52,367	0	0
LIMONEIRA CO	COM	532746104	1,065	71,316	SH		DFND	1	71,316	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	225	113,473	SH		DFND	1	113,473	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	133	2,578	SH		DFND	1 2	2,578	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	22,807	439,532	SH		DFND	1	438,908	0	624
LINCOLN NATL CORP IND COM	COM	534187109	106,189	2,116,889	SH		DFND	1	2,112,624	0	4,265
LINCOLN NATL CORP IND COM	COM	534187109	25	512	SH		DFND	1 2	512	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COM	535219109	1,450	130,595	SH		DFND	1	130,595	0	0
LINDSAY MFG CO COM	COM	535555106	5,374	74,239	SH		DFND	1	74,239	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	85,164	2,009,209	SH		DFND	1	2,005,658	0	3,551
LINKEDIN CORP - A	COM CL A	53578A108	145,519	646,980	SH		DFND	1	646,080	0	900
LINKEDIN CORP - A	COM CL A	53578A108	11	50	SH		DFND	1 2	50	0	0
LINN CO LLC	COM SHS LTD INT	535782106	33	32,952	SH		DFND	1	32,952	0	0
LINN ENERGY LLC-UNITS	UNIT LTD LIAB	536020100	13	10,460	SH		DFND	1 2	10,460	0	0
LINN ENERGY LLC-UNITS	UNIT LTD LIAB	536020100	172	133,533	SH		DFND	1	133,533	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	2,347	304,121	SH		DFND	1	304,121	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	1,873	381,562	SH		DFND	1	381,562	0	0
LIONS GATE ENTERTAINMENT CORP	COM NEW	535919203	37	1,152	SH		DFND	1 2	1,152	0	0
LIONS GATE ENTERTAINMENT CORP	COM NEW	535919203	17,911	553,003	SH		DFND	1	552,970	0	33
LIPOCINE INC	COM	53630X104	1,150	89,017	SH		DFND	1	89,017	0	0
LIQTECH INTERNATIONAL INC	COM	53632A102	90	90,569	SH		DFND	1	90,569	0	0
LIQUIDITY SERVICES, INC.	COM	53635B107	1,055	162,387	SH		DFND	1	162,387	0	0
LITHIA MTRS INC CL A	CL A	536797103	36	345	SH		DFND	1 2	345	0	0
LITHIA MTRS INC CL A	CL A	536797103	15,160	142,124	SH		DFND	1	142,124	0	0
LITTELFUSE INC COM	COM	537008104	15,922	148,793	SH		DFND	1	148,793	0	0
LIVANOVA PLC	SHS	G5509L101	21,642	364,530	SH		DFND	1	364,530	0	0
LIVE NATION ENTERTAINMENT, INC.	COM	538034109	20,344	828,007	SH		DFND	1	827,183	0	824
LIVE OAK BANCSHARES INC	COM	53803X105	531	37,451	SH		DFND	1	37,451	0	0
LIVE VENTURES INC	COM	538142100	124	85,470	SH		DFND	1	85,470	0	0
LIVEPERSON INC	COM	538146101	6	1,011	SH		DFND	1 2	1,011	0	0
LIVEPERSON INC	COM	538146101	2,330	345,239	SH		DFND	1	345,239	0	0
LKQ CORP	COM	501889208	54,195	1,830,234	SH		DFND	1	1,829,646	0	588
LLOYDS TSB GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	813	186,617	SH		DFND	1	83,843	0	102,774
LMI AEROSPACE INC	COM	502079106	550	54,671	SH		DFND	1	54,671	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	466,155	2,151,140	SH		DFND	1	2,147,999	0	3,141
LOEWS CORP COM	COM	540424108	87,850	2,292,446	SH		DFND	1	2,285,900	0	6,546
LOGITECH INTERNATIONAL - REG	SHS	H50430232	912	60,519	SH		DFND	1	60,519	0	0
LOGMEIN INC	COM	54142L109	11,250	167,661	SH		DFND	1	167,661	0	0
LOGMEIN INC	COM	54142L109	61	916	SH		DFND	1 2	916	0	0
LO-JACK CORP COM	COM	539451104	454	81,664	SH		DFND	1	81,664	0	0
LORAL SPACE & COMMUNICATION COM	COM	543881106	3,712	91,193	SH		DFND	1	91,193	0	0
LOUISIANA PAC CORP COM	COM	546347105	15,312	850,196	SH		DFND	1	850,196	0	0
LOWES COS INC COM	COM	548661107	566,481	7,465,010	SH		DFND	1	7,452,566	0	12,444
LOXO ONCOLOGY INC	COM	548862101	1,563	54,942	SH		DFND	1	54,942	0	0
LPATH INC - CLASS A	COM NEW	548910306	16	73,774	SH		DFND	1	73,774	0	0
LPL INVESTMENT HOLDINGS INC	COM	50212V100	21,182	496,669	SH		DFND	1	496,614	0	55
LRAD CORP	COM	50213V109	285	143,413	SH		DFND	1	143,413	0	0
LSB INDUSTRIES INC	COM	502160104	839	115,851	SH		DFND	1	115,851	0	0
LSI INDS INC COM	COM	50216C108	167	13,763	SH		DFND	1 2	13,763	0	0
LSI INDS INC COM	COM	50216C108	1,761	144,517	SH		DFND	1	144,517	0	0
LTC PPTYS INC COM	COM	502175102	12,407	287,609	SH		DFND	1	287,609	0	0
LUBYS INC COM	COM	549282101	279	62,611	SH		DFND	1	62,611	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,772	701,297	SH		DFND	1	700,889	0	408
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	2,800	161,301	SH		DFND	1	161,301	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,686	303,656	SH		DFND	1	301,660	0	1,996
LUMINEX CORP DEL COM	COM	55027E102	6,502	303,986	SH		DFND	1	303,986	0	0
LUMOS NETWORKS CORP	COM	550283105	1,478	132,018	SH		DFND	1	132,018	0	0
LUNA INNOVATIONS INC	COM	550351100	44	41,071	SH		DFND	1	41,071	0	0
LUXOFT HOLDING INC	ORD SHS CL A	G57279104	18	244	SH		DFND	1 2	244	0	0
LUXOFT HOLDING INC	ORD SHS CL A	G57279104	1,376	17,848	SH		DFND	1	17,848	0	0
LYDALL INC DEL COM	COM	550819106	3,638	102,542	SH		DFND	1	102,542	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	263,183	3,034,694	SH		DFND	1	3,028,568	0	6,126
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	1,102	12,691	SH		DFND	1 2	12,691	0	0
M & T BK CORP COM	COM	55261F104	154,174	1,274,867	SH		DFND	1	1,274,225	0	642
M D C HLDGS INC COM	COM	552676108	6,826	267,387	SH		DFND	1	267,387	0	0
M SMUCKER CO/THE-NEW COM	COM NEW	832696405	118,221	960,442	SH		DFND	1	959,238	0	1,204
M/I HOMES INC	COM	55305B101	3,361	153,331	SH		DFND	1	153,331	0	0
MACATAWA BK CORP COM	COM	554225102	639	105,709	SH		DFND	1	105,709	0	0
MACERICH CO COM	COM	554382101	111,032	1,378,271	SH		DFND	1	1,377,655	0	616
MACK CALI RLTY CORP COM	COM	554489104	16,007	685,558	SH		DFND	1	685,558	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5,696	139,320	SH		DFND	1	139,320	0	0
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	29,985	413,027	SH		DFND	1	413,027	0	0
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	11	162	SH		DFND	1 2	162	0	0
MACROGENICS INC	COM	556099109	6,189	199,870	SH		DFND	1	199,870	0	0
MACY'S INC	COM	55616P104	172	4,928	SH		DFND	1 2	4,928	0	0
MACY'S INC	COM	55616P104	100,213	2,870,129	SH		DFND	1	2,864,351	0	5,778
MADDEN STEVEN LTD COM	COM	556269108	11,475	379,718	SH		DFND	1	379,718	0	0
MADDEN STEVEN LTD COM	COM	556269108	11	386	SH		DFND	1 2	386	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55825T103	18,777	116,051	SH		DFND	1	115,896	0	155
MAGELLAN HEALTH INC	COM NEW	559079207	15,262	247,532	SH		DFND	1	247,532	0	0
MAGELLAN PETROLEUM CORP	COM NEW	559091608	14	26,001	SH		DFND	1	26,001	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	112	20,308	SH		DFND	1	20,308	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	127	13,528	SH		DFND	1 2	13,528	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	47	5,050	SH		DFND	1	5,050	0	0
MAGNEGAS CORP	COM NEW	55939L202	206	128,434	SH		DFND	1	128,434	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,472	367,034	SH		DFND	1	364,627	0	2,407
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	3,374	147,492	SH		DFND	1	147,492	0	0
MAJESCO	COM	56068V102	315	52,545	SH		DFND	1	52,545	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	158	151,927	SH		DFND	1	151,927	0	0
MAKEMYTRIP LTD	SHS	V5633W109	280	16,332	SH		DFND	1	16,332	0	0
MALIBU BOATS INC CLASS A	COM CL A	56117J100	1,682	102,802	SH		DFND	1	102,802	0	0
MALLINCKRODT PLC	SHS	G5785G107	68,175	915,425	SH		DFND	1	915,061	0	364
MALLINCKRODT PLC	SHS	G5785G107	62	834	SH		DFND	1 2	834	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	31,099	469,993	SH		DFND	1	469,993	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	685	10,359	SH		DFND	1 2	10,359	0	0
MANITEX INTERNATIONAL INC	COM	563420108	370	62,238	SH		DFND	1	62,238	0	0
MANITOWOC INC COM	COM	563571108	12,076	786,775	SH		DFND	1	786,775	0	0
MANITOWOC INC COM	COM	563571108	462	30,100	SH		DFND	1 2	30,100	0	0
MANNING & NAPIER INC	CL A	56382Q102	836	98,474	SH		DFND	1	96,105	0	2,369
MANNKIND CORP COM	COM	56400P201	2,479	1,709,742	SH		DFND	1	1,709,742	0	0
MANPOWER INC COM	COM	56418H100	37,488	445,074	SH		DFND	1	444,767	0	307
MANTECH INTL CORP CL A	CL A	564563104	4,749	157,065	SH		DFND	1	156,812	0	253
MANULIFE FINL CORP	COMSTK	2492519	9,165	619,362	SH		DFND	1	606,971	0	12,391
MARATHON OIL CORP COM	COM	565849106	67,979	5,410,678	SH		DFND	1	5,397,957	0	12,721
MARATHON PATENT GROUP INC	COM NEW	56585W203	71	44,662	SH		DFND	1	44,662	0	0
MARATHON PETROLEUM CORP - W/I	COM	56585A102	1,194	23,051	SH		DFND	1 2	23,051	0	0
MARATHON PETROLEUM CORP - W/I	COM	56585A102	239,594	4,630,650	SH		DFND	1	4,623,984	0	6,666
MARCHEX INC-CLASS B	CL B	56624R108	748	192,535	SH		DFND	1	191,350	0	1,185
MARCUS & MILLICHAP INC	COM	566324109	227	7,818	SH		DFND	1 2	7,818	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,061	139,395	SH		DFND	1	139,395	0	0
MARCUS CORP COM	COM	566330106	2,182	115,028	SH		DFND	1	115,028	0	0
MARIN SOFTWARE INC	COM	56804T106	338	94,651	SH		DFND	1	94,651	0	0
MARINE PRODS CORP COM	COM	568427108	261	43,342	SH		DFND	1	43,342	0	0
MARINEMAX INC COM	COM	567908108	2,878	156,292	SH		DFND	1	156,292	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	397	51,968	SH		DFND	1	51,968	0	0
MARKEL CORP COM	COM	570535104	71,757	81,288	SH		DFND	1	81,279	0	9
MARKET VECTORS AGRIBUSINESS	AGRIBUS ETF	57060U605	241	5,200	PRN		DFND	1	5,200	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	27,061	242,511	SH		DFND	1	242,511	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	32	290	SH		DFND	1 2	290	0	0
MARKETO INC	COM	57063L107	11	398	SH		DFND	1 2	398	0	0
MARKETO INC	COM	57063L107	6,766	235,693	SH		DFND	1	235,693	0	0
MARKIT LTD	SHS	G58249106	2,284	75,728	SH		DFND	1	75,728	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	1,762	109,722	SH		DFND	1	109,722	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	129	8,088	SH		DFND	1 2	8,088	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	107,567	1,607,820	SH		DFND	1	1,604,796	0	3,024
MARRIOTT INTL INC NEW CL A	CL A	571903202	59	890	SH		DFND	1 2	890	0	0
MARRIOTT VACATIONS WORLD W/I	COM	57164Y107	94	1,652	SH		DFND	1 2	1,652	0	0
MARRIOTT VACATIONS WORLD W/I	COM	57164Y107	12,775	224,325	SH		DFND	1	224,325	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	84	76,562	SH		DFND	1	76,562	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	228,362	4,126,974	SH		DFND	1	4,122,161	0	4,813
MARTEN TRANSPORT LTD	COM	573075108	2,790	157,659	SH		DFND	1	157,659	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	72,662	533,089	SH		DFND	1	532,529	0	560
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	573331105	315	14,518	SH		DFND	1	14,518	0	0
MARVELL TECHNOLOGY GROUP LT ORD	ORD	G5876H105	91	10,370	SH		DFND	1 2	10,370	0	0
MARVELL TECHNOLOGY GROUP LT ORD	ORD	G5876H105	37,787	4,285,987	SH		DFND	1	4,284,656	0	1,331
MASCO CORP COM	COM	574599106	8	292	SH		DFND	1 2	292	0	0
MASCO CORP COM	COM	574599106	73,881	2,616,239	SH		DFND	1	2,614,318	0	1,921
MASIMO CORP -REDH	COM	574795100	368	8,889	SH		DFND	1 2	8,889	0	0
MASIMO CORP -REDH	COM	574795100	17,204	414,471	SH		DFND	1	414,471	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	10,966	179,109	SH		DFND	1	179,109	0	0
MAST THERAPEUTICS INC	COM	576314108	285	678,116	SH		DFND	1	678,116	0	0
MASTEC INC COM	COM	576323109	6,847	394,007	SH		DFND	1	394,007	0	0
MASTEC INC COM	COM	576323109	37	2,178	SH		DFND	1 2	2,178	0	0
MASTERCARD INC	CL A	57636Q104	785,430	8,083,721	SH		DFND	1	8,070,375	0	13,346
MATADOR RESOURCES CO	COM	576485205	9,244	467,625	SH		DFND	1	467,625	0	0
MATCH GROUP INC	COM	57665R106	446	32,954	SH		DFND	1	32,954	0	0
MATERION CORP	COM	576690101	3,503	125,112	SH		DFND	1	125,112	0	0
MATRIX SERVICE CO	COM	576853105	3	161	SH		DFND	1 2	161	0	0
MATRIX SERVICE CO	COM	576853105	6,908	336,351	SH		DFND	1	336,351	0	0
MATSON INC	COM	57686G105	15,584	365,567	SH		DFND	1	365,567	0	0
MATSON INC	COM	57686G105	93	2,202	SH		DFND	1 2	2,202	0	0
MATTEL INC COM	COM	577081102	76,646	2,826,640	SH		DFND	1	2,817,046	0	9,594
MATTERSIGHT CORP	COM	577097108	429	65,460	SH		DFND	1	65,460	0	0
MATTHEWS INTL CORP CL A	CL A	577128101	11,328	211,952	SH		DFND	1	211,952	0	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	5,987	134,162	SH		DFND	1	134,162	0	0
MATTSON TECHNOLOGY INC COM	COM	577223100	1,751	496,109	SH		DFND	1	496,109	0	0
MAUI LD & PINEAPPLE INC COM	COM	577345101	268	49,253	SH		DFND	1	49,253	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	66,082	1,740,154	SH		DFND	1	1,737,108	0	3,046
MAXIMUS INC COM	COM	577933104	27,416	487,405	SH		DFND	1	487,405	0	0
MAXLINEAR INC-CLASS A	CL A	57776J100	19	1,313	SH		DFND	1 2	1,313	0	0
MAXLINEAR INC-CLASS A	CL A	57776J100	4,891	332,094	SH		DFND	1	332,094	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	78	46,181	SH		DFND	1	46,181	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	1,168	163,646	SH		DFND	1	163,646	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	14,679	453,501	SH		DFND	1	453,501	0	0
MBIA INC COM	COM	55262C100	5,904	911,205	SH		DFND	1	911,205	0	0
MBIA INC COM	COM	55262C100	0	13	SH		DFND	1 2	13	0	0
MBT FINANCIAL CORP	COM	578877102	42	6,249	SH		DFND	1 2	6,249	0	0
MBT FINANCIAL CORP	COM	578877102	244	35,864	SH		DFND	1	35,864	0	0
MCBC HOLDINGS INC	COM	55276F107	458	33,438	SH		DFND	1	33,438	0	0
MCCLATCHY CO CL A	CL A	579489105	417	344,876	SH		DFND	1	344,876	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	84,593	990,618	SH		DFND	1	989,899	0	719
MCDERMOTT INTL INC COM	COM	580037109	2	615	SH		DFND	1 2	615	0	0
MCDERMOTT INTL INC COM	COM	580037109	4,913	1,466,659	SH		DFND	1	1,466,659	0	0
MCDONALDS CORP COM	COM	580135101	882,753	7,487,405	SH		DFND	1	7,475,570	0	11,835
MCEWEN MINING INC	COM	58039P107	1,185	1,118,345	SH		DFND	1	1,118,345	0	0
MCGRATH RENTCORP COM	COM	580589109	4,068	161,508	SH		DFND	1	161,508	0	0
MCGRAW HILL COS INC COM	COM	580645109	206,201	2,096,225	SH		DFND	1	2,094,538	0	1,687
MCHP 2 1/8 12/15/37	SDCV 2.125%12/1	595017AB0	5,709	3,000,000	PRN		DFND	1 2	3,000,000	0	0
MCKESSON CORP COM	COM	58155Q103	367,750	1,868,408	SH		DFND	1	1,866,183	0	2,225
MDC PARTNERS INC	CL A SUB VTG	552697104	1,309	60,284	SH		DFND	1	60,284	0	0
MDU RES GROUP INC COM	COM	552690109	21,685	1,183,684	SH		DFND	1	1,182,908	0	776
MEAD JOHNSON NUTRITION	COM	582839106	123,895	1,572,567	SH		DFND	1	1,569,402	0	3,165
MEDASSETS INC-REDH	COM	584045108	11,990	387,536	SH		DFND	1	387,536	0	0
MEDGENICS	COM NEW	58436Q203	1,064	176,886	SH		DFND	1	176,886	0	0
MEDGENICS	COM NEW	58436Q203	25	4,235	SH		DFND	1 2	4,235	0	0
MEDIA GEN INC CL A	COM	58441K100	9,541	590,781	SH		DFND	1	590,781	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	16,714	1,452,159	SH		DFND	1	1,452,159	0	0
MEDICINES CO COM	COM	584688105	17,328	464,073	SH		DFND	1	464,073	0	0
MEDICINOVA INC	COM NEW	58468P206	422	118,929	SH		DFND	1	118,929	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	17,522	355,494	SH		DFND	1	355,494	0	0
MEDIFAST INC	COM	58470H101	186	6,151	SH		DFND	1 2	6,151	0	0
MEDIFAST INC	COM	58470H101	2,155	70,944	SH		DFND	1	70,944	0	0
MEDIVATION INC	COM	58501N101	50,103	1,037,076	SH		DFND	1	1,036,201	0	875
MEDNAX INC.	COM	58502B106	39,376	549,867	SH		DFND	1	548,528	0	1,339
MEDTRONIC PLC	SHS	G5960L103	884,831	11,526,619	SH		DFND	1	11,503,407	0	23,212
MEETME INC	COM	585141104	733	204,972	SH		DFND	1 2	204,972	0	0
MEETME INC	COM	585141104	616	172,096	SH		DFND	1	172,096	0	0
MEI PHARMA INC	COM NEW	55279B202	204	127,975	SH		DFND	1	127,975	0	0
MELA SCIENCES INC	COM NEW	55277R308	17	16,057	SH		DFND	1	16,057	0	0
MELCO PBL ENTERTAINMENT-ADR	ADR	585464100	3,097	187,114	SH		DFND	1	186,124	0	990
MELLANOX TECH LTD	SHS	M51363113	288	6,854	SH		DFND	1 2	6,854	0	0
MELLANOX TECH LTD	SHS	M51363113	706	16,768	SH		DFND	1	16,768	0	0
MEMORIAL PRODUCTION PARTNERS	COM U REP LTD	586048100	53	20,313	SH		DFND	1	20,313	0	0
MEMORIAL RESOURCE DEVELOPMENT	COM	58605Q109	9,773	605,187	SH		DFND	1	605,187	0	0
MENS WEARHOUSE INC COM	COM	587118100	109	7,453	SH		DFND	1 2	7,453	0	0
MENS WEARHOUSE INC COM	COM	587118100	4,345	296,046	SH		DFND	1	296,046	0	0
MENT 4 04/31-16	SDCV 4.000% 4/0	587200AK2	6,266	6,000,000	PRN		DFND	1 2	6,000,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	12,143	659,280	SH		DFND	1	659,280	0	0
MERCADOLIBRE INC	COM	58733R102	1,829	15,998	SH		DFND	1	15,998	0	0
MERCANTILE BANK CORP	COM	587376104	2,517	102,579	SH		DFND	1	102,579	0	0
MERCER INTL INC SH BEN INT	COM	588056101	260	28,733	SH		DFND	1 2	28,733	0	0
MERCER INTL INC SH BEN INT	COM	588056101	2,287	252,721	SH		DFND	1	252,721	0	0
MERCHANTS BANCSHARES COM	COM	588448100	1,846	58,625	SH		DFND	1	58,625	0	0
MERCK & CO INC COM	COM	58933Y105	1,228,387	23,302,560	SH		DFND	1	23,270,965	0	31,595
MERCURY COMPUTER SYS COM	COM	589378108	4,246	231,316	SH		DFND	1	231,316	0	0
MERCURY GENL CORP NEW COM	COM	589400100	9,836	211,216	SH		DFND	1	210,283	0	933
MEREDITH CORP COM	COM	589433101	10,200	235,854	SH		DFND	1	235,479	0	375
MERIDIAN BANCORP INC	COM	58958U103	5,339	378,682	SH		DFND	1	378,682	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	6,873	334,982	SH		DFND	1	332,421	0	2,561
MERIT MED SYS INC COM	COM	589889104	7,636	410,768	SH		DFND	1	410,768	0	0
MERITAGE HOMES CORP COM	COM	59001A102	7,827	230,286	SH		DFND	1	230,286	0	0
MERITOR INC COM	COM	59001K100	5,101	610,909	SH		DFND	1	610,909	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328100	5,763	729,505	SH		DFND	1	729,505	0	0
MESA LABS INC COM	COM	59064R109	1,902	19,116	SH		DFND	1	19,116	0	0
META FINANCIAL GROUP INC	COM	59100U108	2,190	47,686	SH		DFND	1	47,686	0	0
METABOLIX INC	COM NEW	591018882	55	36,107	SH		DFND	1	36,107	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2,596	141,590	SH		DFND	1	141,590	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	43	2,348	SH		DFND	1 2	2,348	0	0
METHANEX CORP	COMSTK	2654416	961	29,439	SH		DFND	1	28,769	0	670
METHANEX CORP COM	COM	59151K108	1,086	32,902	SH		DFND	1	32,902	0	0
METHANEX CORP COM	COM	59151K108	54	1,637	SH		DFND	1 2	1,637	0	0
METHES ENERGIES INTERNATIONAL LTD	COM	591517107	63	286,742	SH		DFND	1	286,742	0	0
METHODE ELECTRS INC CL A	COM	591520200	11,925	374,653	SH		DFND	1	374,653	0	0
METHODE ELECTRS INC CL A	COM	591520200	517	16,266	SH		DFND	1 2	16,266	0	0
METLIFE INC COM	COM	59156R108	426,752	8,869,760	SH		DFND	1	8,850,865	0	18,895
METLIFE INC COM	COM	59156R108	60	1,261	SH		DFND	1 2	1,261	0	0
METRO BANCORP INC	COM	59161R101	2,679	85,388	SH		DFND	1	85,388	0	0
METTLER TOLEDO INTERNATIONA COM	COM	592688105	54,879	161,939	SH		DFND	1	161,901	0	38
MFA MORTGAGE INVESTMENTS INC	COM	55272X102	138	20,917	SH		DFND	1 2	20,917	0	0
MFA MORTGAGE INVESTMENTS INC	COM	55272X102	29,952	4,538,238	SH		DFND	1	4,526,129	0	12,109
MFRI INC	COM	552721102	94	14,425	SH		DFND	1	14,425	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	185	24,308	PRN		DFND	1 2	24,308	0	0
MGE ENERGY INC	COM	55277P104	11,601	250,026	SH		DFND	1	250,026	0	0
MGIC INVT CORP WIS COM	COM	552848103	18,089	2,048,589	SH		DFND	1	2,048,589	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	62,280	2,742,924	SH		DFND	1	2,738,989	0	3,935
MGP INGREDIENTS INC	COM	55303J106	40	1,553	SH		DFND	1 2	1,553	0	0
MGP INGREDIENTS INC	COM	55303J106	2,136	82,318	SH		DFND	1	82,318	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	70,250	1,756,724	SH		DFND	1	1,754,577	0	2,147
MICHAELS COS INC	COM	59408Q106	19	878	SH		DFND	1 2	878	0	0
MICHAELS COS INC	COM	59408Q106	11,389	515,135	SH		DFND	1	514,559	0	576
MICROCHIP TECHNOLOGY INC COM	COM	595017104	77,451	1,667,630	SH		DFND	1	1,664,407	0	3,223
MICRON TECHNOLOGY INC COM	COM	595112103	124,746	8,827,813	SH		DFND	1	8,819,550	0	8,263
MICRONET ENERTEC TECHNOLOGIES	COM	595117102	24	11,589	SH		DFND	1	11,589	0	0
MICROSEMI CORP COM	COM	595137100	22,577	692,765	SH		DFND	1	692,765	0	0
MICROSOFT CORP COM	COM	594918104	3,773,972	68,155,000	SH		DFND	1	68,064,351	0	90,649
MICROSOFT CORP COM	COM	594918104	145	2,628	SH		DFND	1 2	2,628	0	0
MICROSTRATEGY INC CL A	CL A NEW	594972408	25	142	SH		DFND	1 2	142	0	0
MICROSTRATEGY INC CL A	CL A NEW	594972408	13,283	74,087	SH		DFND	1	74,087	0	0
MICROVISION INC WASH COM	COM NEW	594960304	689	241,061	SH		DFND	1	241,061	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	51,073	562,420	SH		DFND	1	562,317	0	103
MIDDLEBURG FINANCIAL CORP	COM	596094102	314	17,029	SH		DFND	1	17,029	0	0
MIDDLEBY CORP COM	COM	596278101	37,254	345,369	SH		DFND	1	345,161	0	208
MIDDLESEX WATER CO COM	COM	596680108	2,876	108,365	SH		DFND	1	108,365	0	0
MIDSOUTH BANCORP INC	COM	598039105	355	39,200	SH		DFND	1	39,200	0	0
MIDSTATES PETROLEUM CO INC	COM NEW	59804T308	38	19,304	SH		DFND	1	19,304	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	1,460	48,013	SH		DFND	1	48,013	0	0
MILACRON HOLDINGS CORP	COM	59870L106	1,333	106,563	SH		DFND	1	106,563	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	106	45,410	SH		DFND	1	45,410	0	0
MILLER HERMAN INC COM	COM	600544100	12,864	448,243	SH		DFND	1	448,243	0	0
MILLER INDS INC TENN COM NEW	COM NEW	600551204	1,495	68,651	SH		DFND	1	68,651	0	0
MIMECAST LTD	ORD SHS	G14838109	193	20,200	SH		DFND	1	20,200	0	0
MIMEDX GROUP INC	COM	602496101	31	3,379	SH		DFND	1 2	3,379	0	0
MIMEDX GROUP INC	COM	602496101	6,975	744,417	SH		DFND	1	744,417	0	0
MINDBODY INC - CLASS A	COM CL A	60255W105	646	42,709	SH		DFND	1	42,709	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	12,096	263,774	SH		DFND	1	263,774	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	191	31,490	SH		DFND	1	31,490	0	0
MINES MANAGEMENT INC	COM	603432105	35	93,274	SH		DFND	1	93,274	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,306	104,648	SH		DFND	1	104,648	0	0
MISONIX INC COM	COM	604871103	226	24,082	SH		DFND	1	24,082	0	0
MISTRAS GROUP INC	COM	60649T107	2,008	105,230	SH		DFND	1	105,230	0	0
MITCHAM INDS INC COM	COM	606501104	201	67,090	SH		DFND	1	67,090	0	0
MITEK SYS INC COM NEW	COM NEW	606710200	501	121,990	SH		DFND	1	121,990	0	0
MITEK SYS INC COM NEW	COM NEW	606710200	216	52,569	SH		DFND	1 2	52,569	0	0
MITEL NETWORKS CORP	COM	60671Q104	289	37,596	SH		DFND	1	37,596	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADR	606822104	293	47,154	SH		DFND	1	21,874	0	25,280
MIZUHO FINANICAL GROUP INC	SPONSORED ADR	60687Y109	233	57,804	SH		DFND	1	31,185	0	26,619
MKS INSTRUMENT INC COM	COM	55306N104	16,071	446,430	SH		DFND	1	446,430	0	0
MOBILE IRON INC	COM NEW	60739U204	1	302	SH		DFND	1 2	302	0	0
MOBILE IRON INC	COM NEW	60739U204	889	246,272	SH		DFND	1	246,272	0	0
MOBILE MINI INC COM	COM	60740F105	9,350	300,372	SH		DFND	1	300,221	0	151
MOBILEYE NV	ORD SHS	N51488117	5,212	123,624	SH		DFND	1	123,131	0	493
MOCON INC COM	COM	607494101	151	10,448	SH		DFND	1	10,448	0	0
MODEL N INC	COM	607525102	1,134	101,690	SH		DFND	1	101,690	0	0
MODINE MFG CO COM	COM	607828100	51	5,721	SH		DFND	1 2	5,721	0	0
MODINE MFG CO COM	COM	607828100	2,737	302,535	SH		DFND	1	302,535	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM NEW	60786L206	547	220,846	SH		DFND	1	220,846	0	0
MOELIS & CO	CL A	60786M105	3,584	122,829	SH		DFND	1	122,662	0	167
MOH 1 1/8 01/15/20	NOTE 1.125% 1/1	60855RAC4	8,552	5,500,000	PRN		DFND	1 2	5,500,000	0	0
MOHAWK INDS INC COM	COM	608190104	93,549	494,996	SH		DFND	1	493,944	0	1,052
MOLINA HEALTHCARE INC	COM	60855R100	24,752	411,646	SH		DFND	1	411,396	0	250
MOLINA HEALTHCARE INC	COM	60855R100	954	15,878	SH		DFND	1 2	15,878	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	116,653	1,244,633	SH		DFND	1	1,243,254	0	1,379
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	5,899	397,541	SH		DFND	1	397,541	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	15	1,077	SH		DFND	1 2	1,077	0	0
MOMO INC - ADR	ADR	60879B107	235	14,713	SH		DFND	1	14,713	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	1,476	65,005	SH		DFND	1	65,005	0	0
MONARCH FINANCIAL HOLDINGS INC	COM	60907Q100	470	26,178	SH		DFND	1	26,178	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	605,281	13,525,112	SH		DFND	1	13,507,012	0	18,100
MONDELEZ INTERNATIONAL INC	CL A	609207105	36	817	SH		DFND	1 2	817	0	0
MONEYGRAM INTERNATIONAL, INC.	COM NEW	60935Y208	1,415	225,832	SH		DFND	1	225,832	0	0
MONMOUTH REAL ESTATE INVT C CL A	CL A	609720107	4,435	424,016	SH		DFND	1	424,016	0	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	12,640	1,295,170	SH		DFND	1	1,295,170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,176	238,211	SH		DFND	1	238,211	0	0
MONOTYPE IMAGING HLDGS -REDH	COM	61022P100	7,311	309,288	SH		DFND	1	309,288	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	14,174	214,046	SH		DFND	1	214,046	0	0
MONSANTO CO NEW COM	COM	61166W101	347,609	3,535,725	SH		DFND	1	3,529,948	0	5,777
MONSTER BEVERAGE CORP	COM	61174X109	187,306	1,259,890	SH		DFND	1	1,258,592	0	1,298
MONSTER WORLDWIDE INC	COM	611742107	3,180	555,088	SH		DFND	1	555,088	0	0
MONSTER WORLDWIDE INC	COM	611742107	25	4,478	SH		DFND	1 2	4,478	0	0
MOODYS CORP COM	COM	615369105	139,688	1,395,022	SH		DFND	1	1,393,280	0	1,742
MOOG INC CL A	CL A	615394202	22	367	SH		DFND	1 2	367	0	0
MOOG INC CL A	CL A	615394202	18,923	312,277	SH		DFND	1	312,277	0	0
MORGAN STAN EMG MKT DEBT FD	COM	61744H105	304	35,555	PRN		DFND	1 2	35,555	0	0
MORGAN STANLEY	COM NEW	617446448	215	6,787	SH		DFND	1 2	6,787	0	0
MORGAN STANLEY	COM NEW	617446448	402,139	12,666,755	SH		DFND	1	12,651,749	0	15,006
MORGANS HOTEL GROUP CO	COM	61748W108	587	174,252	SH		DFND	1	174,252	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	246	73,255	SH		DFND	1 2	73,255	0	0
MORGN STAN EMER MKTS DOM DBT	COM	617477104	177	26,098	PRN		DFND	1 2	26,098	0	0
MORNINGSTAR INC	COM	617700109	2,016	25,072	SH		DFND	1 2	25,072	0	0
MORNINGSTAR INC	COM	617700109	13,531	168,280	SH		DFND	1	168,260	0	20
MOSAIC CO	COM	61945C103	80	2,913	SH		DFND	1 2	2,913	0	0
MOSAIC CO	COM	61945C103	90,479	3,284,899	SH		DFND	1	3,283,997	0	902
MOSYS INC	COM	619718109	274	251,675	SH		DFND	1	251,675	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	4,001	118,350	SH		DFND	1	118,350	0	0
MOTOROLA INC COM	COM NEW	620076307	90,420	1,323,642	SH		DFND	1	1,321,058	0	2,584
MOUNTAIN PROVINCE DIAMONDS	COM NEW	62426E402	168	58,929	SH		DFND	1	58,929	0	0
MOVADO GROUP INC COM	COM	624580106	6,568	255,472	SH		DFND	1	255,472	0	0
MOVADO GROUP INC COM	COM	624580106	70	2,730	SH		DFND	1 2	2,730	0	0
MRC GLOBAL	COM	55345K103	7,934	615,093	SH		DFND	1	611,555	0	3,538
MRV COMMUNICATIONS INC COM	COM NEW	553477407	286	23,456	SH		DFND	1	23,456	0	0
MSA SAFETY INC	COM	553498106	8,391	193,051	SH		DFND	1	193,051	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	16,087	285,898	SH		DFND	1	285,472	0	426
MSC INDL DIRECT INC CL A	CL A	553530106	25	461	SH		DFND	1 2	461	0	0
MSCI INC-A	COM	55354G100	42,339	586,987	SH		DFND	1	585,148	0	1,839
MSG NETWORKS INC	CL A	553573106	450	21,681	SH		DFND	1 2	21,681	0	0
MSG NETWORKS INC	CL A	553573106	18,712	899,652	SH		DFND	1	899,183	0	469
MTOR 4 5/8 03/01/26	FRNT 4.625% 3/0	043353AF8	1,995	2,009,000	PRN		DFND	1 2	2,009,000	0	0
MTS SYS CORP COM	COM	553777103	6,189	97,608	SH		DFND	1	97,608	0	0
MUELLER INDS INC COM	COM	624756102	9,719	358,642	SH		DFND	1	358,642	0	0
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108	8,426	979,873	SH		DFND	1	979,873	0	0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD	COM	G6331W109	320	18,448	SH		DFND	1	18,448	0	0
MULTI-COLOR CORP	COM	625383104	5,152	86,144	SH		DFND	1	85,645	0	499
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	2,749	132,934	SH		DFND	1	132,934	0	0
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	255	12,361	SH		DFND	1 2	12,361	0	0
MURPHY OIL CORP COM	COM	626717102	29,234	1,304,820	SH		DFND	1	1,297,423	0	7,397
MURPHY USA INC	COM	626755102	14,946	246,073	SH		DFND	1	246,073	0	0
MUTUALFIRST FINL INC COM	COM	62845B104	835	33,535	SH		DFND	1	33,535	0	0
MWW 3 1/2 10/15/19	NOTE 3.500%10/1	611742AB3	9,525	7,500,000	PRN		DFND	1 2	7,500,000	0	0
MYERS INDS INC COM	COM	628464109	2,058	154,533	SH		DFND	1	154,533	0	0
MYLAN NV	SHS EURO	N59465109	1,351	25,000	SH		DFND	1 2	25,000	0	0
MYLAN NV	SHS EURO	N59465109	179,779	3,331,787	SH		DFND	1	3,328,472	0	3,315
MYOKARDIA INC	COM	62857M105	779	53,174	SH		DFND	1	53,174	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,774	134,642	SH		DFND	1	134,642	0	0
MYRIAD GENETICS INC COM	COM	62855J104	21,134	489,680	SH		DFND	1	489,680	0	0
MYRIAD GENETICS INC COM	COM	62855J104	3	70	SH		DFND	1 2	70	0	0
N T T DOCOMO INC-ADR	SPONS ADR	62942M201	1,106	53,963	SH		DFND	1	48,837	0	5,126
NABORS INDS INC COM	SHS	G6359F103	15,093	1,773,674	SH		DFND	1	1,770,896	0	2,778
NACCO INDS INC CL A	CL A	629579103	1,296	30,711	SH		DFND	1	30,711	0	0
NANOMETRICS INC COM	COM	630077105	2,317	153,095	SH		DFND	1	153,095	0	0
NANOSPHERE INC	COM NEW	63009F204	15	24,732	SH		DFND	1	24,732	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,061	72,141	SH		DFND	1	72,141	0	0
NANOVIRICIDES INC	COM NEW	630087203	207	175,983	SH		DFND	1	175,983	0	0
NANTKWEST INC	COM	63016Q102	1,479	85,367	SH		DFND	1	85,367	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	185	31,463	SH		DFND	1	31,463	0	0
NASDAQ OMX GROUP	COM	631103108	57,363	988,061	SH		DFND	1	987,363	0	698
NATERA INC	COM	632307104	759	70,287	SH		DFND	1	70,287	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,006	19,525	SH		DFND	1	19,525	0	0
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	67	32,119	SH		DFND	1	32,119	0	0
NATIONAL BANK HOLDINGS CORP - CLASS A	CL A	633707104	6,785	317,544	SH		DFND	1	317,544	0	0
NATIONAL BANK HOLDINGS CORP - CLASS A	CL A	633707104	11	536	SH		DFND	1 2	536	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	1,463	41,167	SH		DFND	1	41,167	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	5,356	117,891	SH		DFND	1	117,891	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6,352	404,353	SH		DFND	1	399,663	0	4,690
NATIONAL COMMERCE CORP	COM	63546L102	503	20,087	SH		DFND	1	20,087	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	18	435	SH		DFND	1 2	435	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	21,268	497,511	SH		DFND	1	497,398	0	113
NATIONAL GENERAL HLDGS	COM	636220303	8,762	400,859	SH		DFND	1	400,859	0	0
NATIONAL GRID GROUP PLC SPONSORED ADR	SPON ADR NEW	636274300	1,091	15,693	SH		DFND	1	5,350	0	10,343
NATIONAL HEALTH INVS INC COM	COM	63633D104	12,608	207,139	SH		DFND	1	207,139	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	5,995	97,164	SH		DFND	1	97,164	0	0
NATIONAL INFO CONSORTIUM IN COM	COM	62914B100	7,881	400,504	SH		DFND	1	400,504	0	0
NATIONAL INSTRS CORP COM	COM	636518102	19,294	672,517	SH		DFND	1	672,434	0	83
NATIONAL INTERSTATE CORP	COM	63654U100	2,489	93,258	SH		DFND	1	93,258	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	111,118	3,324,282	SH		DFND	1	3,317,608	0	6,674
NATIONAL PENN BANCSHARES IN COM	COM	637138108	122	9,899	SH		DFND	1 2	9,899	0	0
NATIONAL PENN BANCSHARES IN COM	COM	637138108	11,632	943,442	SH		DFND	1	942,037	0	1,405
NATIONAL PRESTO INDS INC COM	COM	637215104	2,520	30,418	SH		DFND	1	30,418	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	32,008	799,207	SH		DFND	1	799,207	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40	2,390	SH		DFND	1 2	2,390	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,184	185,925	SH		DFND	1	185,925	0	0
NATIONAL WESTN LIFE INS CO CL A	CL A	638517102	3,957	15,707	SH		DFND	1	15,707	0	0
NATIONSTAR MORTGAGE HLDGS	COM	63861C109	3,126	233,864	SH		DFND	1	233,864	0	0
NATL RESEARCH CO CLASS A	CL A	637372202	838	52,304	SH		DFND	1	52,304	0	0
NATURAL ALTERNATIVES INTL	COM NEW	638842302	207	20,104	SH		DFND	1	20,104	0	0
NATURAL GAS SERVICES GROUP INC	COM	63886Q109	1,913	85,802	SH		DFND	1	85,802	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,167	57,304	SH		DFND	1	57,304	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3,770	112,441	SH		DFND	1	112,441	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	296	8,848	SH		DFND	1 2	8,848	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	576	56,961	SH		DFND	1	56,961	0	0
NATUS MEDICAL INC	COM	639050103	13,399	278,866	SH		DFND	1	278,866	0	0
NAUGATUCK VALLEY FINANCIAL CORP	COM	63906P107	403	36,864	SH		DFND	1	36,864	0	0
NAUTILUS INC	COM	63910B102	532	31,858	SH		DFND	1 2	31,858	0	0
NAUTILUS INC	COM	63910B102	6,312	377,561	SH		DFND	1	377,561	0	0
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	1,085	816,158	SH		DFND	1	816,158	0	0
NAVIENT CORP	COM	63938C108	313	27,363	SH		DFND	1 2	27,363	0	0
NAVIENT CORP	COM	63938C108	49,108	4,295,265	SH		DFND	1	4,290,019	0	5,246
NAVIGANT CONSULTING INC COM	COM	63935N107	4,736	294,912	SH		DFND	1	294,912	0	0
NAVIGATORS GROUP INC COM	COM	638904102	7,507	87,511	SH		DFND	1	87,511	0	0
NAVIOS MARITIME ACQUISITION	SHS	Y62159101	33	11,233	SH		DFND	1 2	11,233	0	0
NAVIOS MARITIME ACQUISITION	SHS	Y62159101	344	114,436	SH		DFND	1	114,436	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	140	80,191	SH		DFND	1	79,546	0	645
NAVISTAR INTL CORP NEW COM	COM	63934E108	3,408	385,564	SH		DFND	1	385,564	0	0
NBT BANCORP INC COM	COM	628778102	9,595	344,162	SH		DFND	1	344,162	0	0
NCI BUILDING SYS INC COM	COM NEW	628852204	2,233	179,958	SH		DFND	1	179,958	0	0
NCI INC-CLASS A	CL A	62886K104	973	71,336	SH		DFND	1	71,336	0	0
NCI INC-CLASS A	CL A	62886K104	337	24,727	SH		DFND	1 2	24,727	0	0
NCR CORP NEW COM	COM	62886E108	18,905	772,924	SH		DFND	1	772,627	0	297
NEENAH PAPER INC	COM	640079109	6,399	102,502	SH		DFND	1	102,502	0	0
NEFF CORP-CLASS A	COM CL A	640094207	787	102,760	SH		DFND	1	102,760	0	0
NEKTAR THERAPEUTICS	COM	640268108	15,294	907,683	SH		DFND	1	907,683	0	0
NELNET INC-CL A	CL A	64031N108	8,772	261,317	SH		DFND	1	261,317	0	0
NEOGEN CORP COM	COM	640491106	13,772	243,683	SH		DFND	1	243,683	0	0
NEOGENOMICS	COM NEW	64049M209	2,621	333,099	SH		DFND	1	333,099	0	0
NEOGENOMICS	COM NEW	64049M209	70	9,007	SH		DFND	1 2	9,007	0	0
NEONODE INC	COM NEW	64051M402	430	170,266	SH		DFND	1	170,266	0	0
NEOPHOTONICS CORP	COM	64051T100	372	34,329	SH		DFND	1 2	34,329	0	0
NEOPHOTONICS CORP	COM	64051T100	3,220	296,551	SH		DFND	1	296,551	0	0
NEOS THERAPEUTICS INC	COM	64052L106	525	36,701	SH		DFND	1	36,701	0	0
NEOTHETICS INC	COM	64066G101	49	35,946	SH		DFND	1	35,946	0	0
NEOVASC INC	COM	64065J106	96	21,483	SH		DFND	1	21,483	0	0
NEPHROGENEX INC	COM	640667101	65	40,911	SH		DFND	1	40,911	0	0
NEPTUNE TECH & BIORESSOURCES	COM	64077P108	32	30,249	SH		DFND	1	30,249	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,141	84,511	SH		DFND	1 2	84,511	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	242	17,915	SH		DFND	1	17,915	0	0
NET ELEMENT INC	COM	64111R102	3	20,701	SH		DFND	1	20,701	0	0
NETAPP INC	COM	64110D104	86	3,252	SH		DFND	1 2	3,252	0	0
NETAPP INC	COM	64110D104	72,412	2,734,305	SH		DFND	1	2,726,701	0	7,604
NETEASE.COM INC -ADR	SPONSORED ADR	64110W102	171	947	SH		DFND	1 2	947	0	0
NETEASE.COM INC -ADR	SPONSORED ADR	64110W102	7,554	41,904	SH		DFND	1	41,529	0	375
NETFLIX COM INC COM	COM	64110L106	384,806	3,371,281	SH		DFND	1	3,366,849	0	4,432
NETGEAR INC	COM	64111Q104	11,454	273,310	SH		DFND	1	273,310	0	0
NETLIST INC	COM	64118P109	228	259,739	SH		DFND	1	259,739	0	0
NETSCOUT SYS INC COM	COM	64115T104	19,639	639,722	SH		DFND	1	639,722	0	0
NETSOL INTERNATIONAL INC COM	COM PAR $.001	64115A402	384	49,491	SH		DFND	1	49,491	0	0
NETSUITE INC-REDH	COM	64118Q107	18,268	216,017	SH		DFND	1	215,677	0	340
NEURALSTEM INC	COM	64127R302	508	493,816	SH		DFND	1	493,816	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	31,385	554,800	SH		DFND	1	554,571	0	229
NEUSTAR INC-CLASS A	CL A	64126X201	261	10,896	SH		DFND	1 2	10,896	0	0
NEUSTAR INC-CLASS A	CL A	64126X201	12,580	524,839	SH		DFND	1	524,839	0	0
NEVRO CORP	COM	64157F103	5,924	87,760	SH		DFND	1	87,760	0	0
NEW FIRSTSERVICE CORP	SUB VTG SH	33767E103	530	13,122	SH		DFND	1	13,122	0	0
NEW JERSEY RES COM	COM	646025106	19,359	587,361	SH		DFND	1	587,081	0	280
NEW MEDIA INVESTMENT GROUP	COM	64704V106	4,837	248,608	SH		DFND	1	247,008	0	1,600
NEW ORIENTAL ED & TECH -REDH	SPON ADR	647581107	718	23,274	SH		DFND	1	23,274	0	0
NEW ORIENTAL ED & TECH -REDH	SPON ADR	647581107	143	4,586	SH		DFND	1 2	4,586	0	0
NEW RELIC INC	COM	64829B100	4,780	131,235	SH		DFND	1	131,235	0	0
NEW RELIC INC	COM	64829B100	11	310	SH		DFND	1 2	310	0	0
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	23,320	1,917,830	SH		DFND	1	1,913,134	0	4,696
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	92	7,621	SH		DFND	1 2	7,621	0	0
NEW SENIOR INVESTMENT GROUP - W/I	COM	648691103	5,398	547,517	SH		DFND	1	547,517	0	0
NEW YORK & CO	COM	649295102	310	135,552	SH		DFND	1	135,552	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	53,978	3,309,583	SH		DFND	1	3,307,427	0	2,156
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	3,551	666,260	SH		DFND	1	663,981	0	2,279
NEW YORK REIT INC	COM	64976L109	14,493	1,260,315	SH		DFND	1	1,260,315	0	0
NEW YORK TIMES CO CL A	CL A	650111107	11,960	891,225	SH		DFND	1	891,225	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	3,277	269,117	SH		DFND	1	269,117	0	0
NEWCASTLE INVESTMENT CORP	COM PAR $0.01	65105M603	1,488	364,756	SH		DFND	1	364,756	0	0
NEWCASTLE INVESTMENT CORP	COM PAR $0.01	65105M603	0	2	SH		DFND	1 2	2	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	92,452	2,101,816	SH		DFND	1	2,099,850	0	1,966
NEWFIELD EXPL CO COM	COM	651290108	42,240	1,299,342	SH		DFND	1	1,299,167	0	175
NEWLINK GENETICS CORP	COM	651511107	5,564	152,923	SH		DFND	1	152,849	0	74
NEWMARKET CORP COM	COM	651587107	21,845	57,379	SH		DFND	1	57,379	0	0
NEWMARKET CORP COM	COM	651587107	31	83	SH		DFND	1 2	83	0	0
NEWMONT MINING CORP COM	COM	651639106	82,910	4,617,482	SH		DFND	1	4,613,300	0	4,182
NEWPARK RES INC COM PAR $.01NEW	COM PAR $.01NEW	651718504	14	2,753	SH		DFND	1 2	2,753	0	0
NEWPARK RES INC COM PAR $.01NEW	COM PAR $.01NEW	651718504	2,762	523,258	SH		DFND	1	523,258	0	0
NEWPORT CORP COM	COM	651824104	5,115	322,325	SH		DFND	1	322,325	0	0
NEWS CORP CLASS A	CL A	65249B109	9	733	SH		DFND	1 2	733	0	0
NEWS CORP CLASS A	CL A	65249B109	44,509	3,337,891	SH		DFND	1	3,337,685	0	206
NEWS CORP CLASS B	CL B	65249B208	11,826	848,543	SH		DFND	1	848,282	0	261
NEWSTAR FINANCIAL INC	COM	65251F105	1,391	154,947	SH		DFND	1	154,947	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,080	158,967	SH		DFND	1	158,967	0	0
NEXSTAR BROADCASTING GROUP-A	CL A	65336K103	11,688	199,123	SH		DFND	1	199,123	0	0
NEXTERA ENERGY INC	COM	65339F101	373,660	3,604,338	SH		DFND	1	3,600,965	0	3,373
NFJ DIVIDEND INTRST&PREM STR	COM	01883A107	3,768	304,192	PRN		DFND	1 2	304,192	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	696	63,073	SH		DFND	1 2	63,073	0	0
NICE SYSTEMS LTD-SPONS ADR	SPONSORED ADR	653656108	1,403	24,492	SH		DFND	1	23,776	0	716
NICHOLAS FINANCIAL INC	COM NEW	65373J209	977	83,869	SH		DFND	1	83,869	0	0
NICHOLAS-APPLEGATE CV & INC	COM	018828103	857	154,709	SH		DFND	1 2	154,709	0	0
NICHOLAS-APPLEGATE CV&INC II	COM	018825109	836	165,655	PRN		DFND	1 2	165,655	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	557	SH		DFND	1 2	557	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	133,609	2,873,165	SH		DFND	1	2,868,347	0	4,818
NII HOLDINGS INC	COM PAR $0.001	62913F508	2,735	541,745	SH		DFND	1	541,745	0	0
NIKE INC CL B	CL B	654106103	683,902	10,964,868	SH		DFND	1	10,947,280	0	17,588
NIMBLE STORAGE INC	COM	65440R101	3,042	330,725	SH		DFND	1	330,725	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	477	12,005	SH		DFND	1	7,570	0	4,435
NISOURCE INC COM	COM	65473P105	52,229	2,681,068	SH		DFND	1	2,679,278	0	1,790
NIVALIS THERAPEUTICS INC	COM	65481J109	260	33,611	SH		DFND	1	33,611	0	0
NL INDS INC COM NEW	COM NEW	629156407	97	31,954	SH		DFND	1	31,954	0	0
NMI HOLDINGS INC-CLASS	CL A	629209305	74	10,975	SH		DFND	1 2	10,975	0	0
NMI HOLDINGS INC-CLASS	CL A	629209305	2,242	331,261	SH		DFND	1	331,261	0	0
NN INC COM	COM	629337106	2,718	170,536	SH		DFND	1	170,536	0	0
NOBILIS HEALTH CORP	COM	65500B103	88	31,328	SH		DFND	1	31,328	0	0
NOBLE CORP PLC	SHS USD	G65431101	15,031	1,424,743	SH		DFND	1	1,424,348	0	395
NOBLE ENERGY INC	COM	655044105	111,776	3,401,503	SH		DFND	1	3,394,431	0	7,072
NOMURA HOLDINGS INC-ADR	SPONSORED ADR	65535H208	128	23,187	SH		DFND	1	13,366	0	9,821
NOODLES & COMPANY	CL A	65540B105	1,220	125,922	SH		DFND	1	125,922	0	0
NORDIC AMER TANKER SHIPPING	COM	G65773106	6,182	397,821	SH		DFND	1	394,617	0	3,204
NORDIC AMER TANKER SHIPPING	COM	G65773106	111	7,177	SH		DFND	1 2	7,177	0	0
NORDIC AMERICAN OFFSHORE LTD	SHS	Y6366T112	101	19,286	SH		DFND	1	19,286	0	0
NORDSON CORP COM	COM	655663102	21,977	342,602	SH		DFND	1	342,602	0	0
NORDSTROM INC COM	COM	655664100	199	3,997	SH		DFND	1 2	3,997	0	0
NORDSTROM INC COM	COM	655664100	55,662	1,119,763	SH		DFND	1	1,119,007	0	756
NORFOLK SOUTHERN CORP COM	COM	655844108	206,915	2,451,079	SH		DFND	1	2,448,571	0	2,508
NORTEK INC	COM NEW	656559309	223	5,132	SH		DFND	1 2	5,132	0	0
NORTEK INC	COM NEW	656559309	3,238	74,242	SH		DFND	1	74,242	0	0
NORTHEAST BANCORP	COM NEW	663904209	223	21,294	SH		DFND	1	21,294	0	0
NORTHERN OIL & GAS INC	COM	665531109	1,428	370,180	SH		DFND	1	370,180	0	0
NORTHERN TR CORP COM	COM	665859104	131,490	1,827,573	SH		DFND	1	1,825,787	0	1,786
NORTHFIELD BANCORP INC	COM	66611T108	5,902	370,763	SH		DFND	1	370,763	0	0
NORTHRIM BANCORP INC	COM	666762109	791	29,739	SH		DFND	1	29,739	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	271,119	1,438,948	SH		DFND	1	1,436,423	0	2,525
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	16,462	1,356,090	SH		DFND	1	1,356,090	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	1,029	84,793	SH		DFND	1 2	84,793	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,127	349,509	SH		DFND	1	349,509	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R803	18,808	1,104,455	SH		DFND	1	1,104,455	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12,338	921,457	SH		DFND	1	917,096	0	4,361
NORTHWEST BIOTHERAPEUTICS I COM	COM PAR $0.001	66737P600	954	298,336	SH		DFND	1	298,336	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	8,537	168,695	SH		DFND	1	168,613	0	82
NORTHWEST PIPE CO COM	COM	667746101	7	666	SH		DFND	1 2	666	0	0
NORTHWEST PIPE CO COM	COM	667746101	651	58,228	SH		DFND	1	58,228	0	0
NORTHWESTERN CORP	COM NEW	668074305	16,455	303,326	SH		DFND	1	303,326	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	56,263	960,735	SH		DFND	1	960,186	0	549
NOVA LIFESTYLE INC	COM	66979P102	110	61,430	SH		DFND	1	61,430	0	0
NOVA MEASURING INSTRUMENTS	COM	M7516K103	135	13,803	SH		DFND	1	13,803	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	263	20,707	SH		DFND	1	20,707	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	2,161	25,123	SH		DFND	1	14,209	0	10,914
NOVATEL WIRELESS INC COM	COM NEW	66987M604	351	210,656	SH		DFND	1	210,656	0	0
NOVAVAX INC COM	COM	670002104	15,235	1,815,885	SH		DFND	1	1,815,885	0	0
NOVO NORDISK A S-ADR	ADR	670100205	3,360	57,859	SH		DFND	1	24,123	0	33,736
NOVO NORDISK A S-ADR	ADR	670100205	49	846	SH		DFND	1 2	846	0	0
NOVOCURE LTD	ORD SHS	G6674U108	867	38,783	SH		DFND	1	38,783	0	0
NOW INC/DE	COM	67011P100	13	828	SH		DFND	1 2	828	0	0
NOW INC/DE	COM	67011P100	9,960	629,618	SH		DFND	1	628,296	0	1,322
NRG ENERGY INC	COM NEW	629377508	75	6,397	SH		DFND	1 2	6,397	0	0
NRG ENERGY INC	COM NEW	629377508	29,714	2,529,925	SH		DFND	1	2,521,152	0	8,773
NRG YEILD INC	CL A NEW	62942X306	2,893	208,022	SH		DFND	1	208,022	0	0
NRG YIELD INC-CLASS C	CL C	62942X405	5,844	395,936	SH		DFND	1	395,936	0	0
NTELOS HOLDINGS CORP	COM NEW	67020Q305	926	101,391	SH		DFND	1	101,391	0	0
NTN BUZZTIME INC	COM NEW	629410309	205	1,287,167	SH		DFND	1	1,287,167	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	12,912	340,789	SH		DFND	1	340,639	0	150
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,028	1,611,235	SH		DFND	1	1,610,652	0	583
NUCOR CORP COM	COM	670346105	102,809	2,556,365	SH		DFND	1	2,553,561	0	2,804
NUMEREX CORP PA CL A	CL A	67053A102	458	71,431	SH		DFND	1	71,431	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	223	5,569	SH		DFND	1 2	5,569	0	0
NUTRACEUTICAL INTL CORP COM	COM	67060Y101	1,440	55,786	SH		DFND	1	55,786	0	0
NUTRACEUTICAL INTL CORP COM	COM	67060Y101	220	8,532	SH		DFND	1 2	8,532	0	0
NUTRI/SYSTEM INC	COM	67069D108	259	11,985	SH		DFND	1 2	11,985	0	0
NUTRI/SYSTEM INC	COM	67069D108	4,140	191,353	SH		DFND	1	191,353	0	0
NUVASIVE INC	COM	670704105	18,550	342,821	SH		DFND	1	342,821	0	0
NUVEEN MD PREM INCM MUN FD	COM	67061Q107	854	67,341	PRN		DFND	1 2	67,341	0	0
NUVEEN MICH QUAL INCM MUN FD	COM	670979103	1,135	82,969	SH		DFND	1 2	82,969	0	0
NUVEEN N C PREM INCM MUN FD	COM	67060P100	349	26,657	PRN		DFND	1 2	26,657	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COM NEW	67091K203	36	71,740	SH		DFND	1	71,740	0	0
NV5 HOLDING INC	COM	62945V109	628	28,587	SH		DFND	1	28,587	0	0
NVDA 1 12/01/18	NOTE 1.000%12/0	67066GAC8	3,331	2,000,000	PRN		DFND	1 2	2,000,000	0	0
NVE CORP	COM NEW	629445206	1,802	32,076	SH		DFND	1	32,076	0	0
NVIDIA CORP COM	COM	67066G104	149,250	4,536,837	SH		DFND	1	4,527,509	0	9,328
NVR INC COM	COM	62944T105	35,147	21,392	SH		DFND	1	21,353	0	39
NXP SEMICONDUCTORS NV	COM	N6596X109	131	1,558	SH		DFND	1 2	1,558	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	24,947	298,533	SH		DFND	1	297,376	0	1,157
NXSTAGE MEDICAL INC	COM	67072V103	8,619	393,422	SH		DFND	1	393,422	0	0
NXT-ID INC	COM	67091J107	6	29,036	SH		DFND	1	29,036	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	46	14,309	SH		DFND	1	14,309	0	0
O REILLY AUTOMOTIVE INC COM	COM	67103H107	211,009	834,283	SH		DFND	1	832,896	0	1,387
OASIS PETROLEUM INC	COM	674215108	6,165	836,575	SH		DFND	1	836,575	0	0
OCATA THERAPEUTICS INC	COM	67457L100	2,037	241,991	SH		DFND	1	241,991	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	418,150	6,197,392	SH		DFND	1	6,179,975	0	17,417
OCEAN BIO-CHEM INC	COM	674631106	55	26,292	SH		DFND	1	26,292	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1,042	639,573	SH		DFND	1 2	639,573	0	0
OCEAN RIG UDW INC	SHS	Y64354205	95	58,474	SH		DFND	1	58,474	0	0
OCEANEERING INTL INC COM	COM	675232102	31,140	830,307	SH		DFND	1	829,625	0	682
OCEANEERING INTL INC COM	COM	675232102	32	864	SH		DFND	1 2	864	0	0
OCEANFIRST FINL CORP COM	COM	675234108	1,454	72,617	SH		DFND	1	72,617	0	0
OCERA THERAPEUTICS INC	COM	67552A108	189	60,728	SH		DFND	1	60,728	0	0
OCLARO INC	COM NEW	67555N206	2,212	635,649	SH		DFND	1	635,649	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	649	69,354	SH		DFND	1	69,112	0	242
OCULUS INNOVATIVE SCNCS-REDH	COM NEW	67575P207	77	67,192	SH		DFND	1	67,192	0	0
OCWEN FINL CORP COM	COM NEW	675746309	4,545	652,151	SH		DFND	1	652,151	0	0
ODYSSEY MARINE EXPLORATION	COM	676118102	90	336,283	SH		DFND	1	336,283	0	0
OFFICE DEPOT INC COM	COM	676220106	846	150,000	SH		DFND	1 2	150,000	0	0
OFFICE DEPOT INC COM	COM	676220106	18,133	3,215,134	SH		DFND	1	3,215,134	0	0
OFG BANCORP	COM	67103X102	2,004	273,799	SH		DFND	1	273,799	0	0
OGE ENERGY CORP COM	COM	670837103	32,512	1,237,378	SH		DFND	1	1,236,686	0	692
OHIO VY BANC CORP COM	COM	677719106	248	10,030	SH		DFND	1	10,030	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	903	147,121	SH		DFND	1	147,121	0	0
OIL DRI CORP AMER COM	COM	677864100	1,090	29,604	SH		DFND	1	29,604	0	0
OIL STS INTL INC COM	COM	678026105	8,435	309,551	SH		DFND	1	309,551	0	0
OIL STS INTL INC COM	COM	678026105	4	165	SH		DFND	1 2	165	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	25,060	424,249	SH		DFND	1	424,032	0	217
OLD DOMINION FGHT LINES INC COM	COM	679580100	26	454	SH		DFND	1 2	454	0	0
OLD LINE BANCSHARES INC	COM	67984M100	322	18,379	SH		DFND	1	18,379	0	0
OLD NATL BANCORP IND COM	COM	680033107	9,742	718,508	SH		DFND	1	718,508	0	0
OLD NATL BANCORP IND COM	COM	680033107	32	2,370	SH		DFND	1 2	2,370	0	0
OLD REP INTL CORP COM	COM	680223104	28,634	1,537,017	SH		DFND	1	1,536,862	0	155
OLD SECOND BANCORP INC ILL COM	COM	680277100	1,278	163,084	SH		DFND	1	163,084	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	17,553	1,017,018	SH		DFND	1	1,017,018	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	5	346	SH		DFND	1 2	346	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS, INC	COM	681116109	1,408	82,775	SH		DFND	1	82,775	0	0
OLYMPIC STEEL INC COM	COM	68162K106	31	2,758	SH		DFND	1 2	2,758	0	0
OLYMPIC STEEL INC COM	COM	68162K106	693	59,900	SH		DFND	1	59,900	0	0
OM ASSET MANAGEMENT PLC	SHS	G67506108	367	23,997	SH		DFND	1	23,997	0	0
OM ASSET MANAGEMENT PLC	SHS	G67506108	31	2,043	SH		DFND	1 2	2,043	0	0
OMEGA FLEX INC	COM	682095104	874	26,502	SH		DFND	1	26,502	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	34,508	986,510	SH		DFND	1	986,510	0	0
OMEGA PROTEIN CORP	COM	68210P107	138	6,246	SH		DFND	1 2	6,246	0	0
OMEGA PROTEIN CORP	COM	68210P107	7,125	320,969	SH		DFND	1	320,969	0	0
OMEROS CORP	COM	682143102	3,579	227,589	SH		DFND	1	227,589	0	0
OMNICELL INC COM	COM	68213N109	9,864	317,401	SH		DFND	1	317,401	0	0
OMNICOM GROUP INC COM	COM	681919106	145,383	1,925,537	SH		DFND	1	1,924,445	0	1,092
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	10,555	363,732	SH		DFND	1	363,732	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	25	4,079	SH		DFND	1 2	4,079	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	1,636	266,935	SH		DFND	1	266,935	0	0
ON ASSIGNMENT INC COM	COM	682159108	13,187	293,382	SH		DFND	1	293,382	0	0
ON DECK CAPITAL INC	COM	682163100	2,187	212,339	SH		DFND	1	212,339	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	25	2,586	SH		DFND	1 2	2,586	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	24,594	2,509,662	SH		DFND	1	2,503,150	0	6,512
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	137	113,514	SH		DFND	1	113,514	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	33	1,494	SH		DFND	1 2	1,494	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2,269	100,668	SH		DFND	1	100,668	0	0
ONCONVA THERAPEUTICS INC	COM	68232V108	44	46,064	SH		DFND	1	46,064	0	0
ONCOSEC MEDICAL INC	COM NEW	68234L207	135	57,031	SH		DFND	1	57,031	0	0
ONCOTHYREON INC	COM	682324108	1,383	623,020	SH		DFND	1	623,020	0	0
ONE GAS INC	COM	68235P108	18,778	374,293	SH		DFND	1	374,293	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,887	87,967	SH		DFND	1	87,967	0	0
ONEBEACON INSURANCE GRP	CL A	G67742109	1,779	143,408	SH		DFND	1	143,408	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	11,363	273,560	SH		DFND	1	273,296	0	264
ONEMAIN HOLDINGS INC	COM	68268W103	10	241	SH		DFND	1 2	241	0	0
ONEOK INC NEW COM	COM	682680103	405	16,425	SH		DFND	1 2	16,425	0	0
ONEOK INC NEW COM	COM	682680103	40,618	1,650,619	SH		DFND	1	1,649,092	0	1,527
OOMA INC	COM	683416101	68	10,798	SH		DFND	1	10,798	0	0
OPEN TEXT CORP	COMSTK	2260824	1,849	39,059	SH		DFND	1	38,653	0	406
OPEN TEXT CORP COM	COM	683715106	2,153	44,923	SH		DFND	1	44,923	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	99	35,913	SH		DFND	1	35,913	0	0
OPGEN INC	COM	68373L109	155	81,354	SH		DFND	1	81,354	0	0
OPHTHOTECH CORP	COM	683745103	28	363	SH		DFND	1 2	363	0	0
OPHTHOTECH CORP	COM	683745103	16,511	210,263	SH		DFND	1	210,263	0	0
OPKO HEALTH INC	COM	68375N103	18,139	1,804,943	SH		DFND	1	1,804,943	0	0
OPOWER INC	COM	68375Y109	1,946	184,294	SH		DFND	1	184,294	0	0
OPPENHEIMER HOLDINGS INC	CL A NON VTG	683797104	441	25,429	SH		DFND	1 2	25,429	0	0
OPPENHEIMER HOLDINGS INC	CL A NON VTG	683797104	1,598	91,952	SH		DFND	1	91,952	0	0
OPTICAL CABLE CORP COM	COM NEW	683827208	34	12,030	SH		DFND	1	12,030	0	0
OPUS BANK	COM	684000102	6,531	176,660	SH		DFND	1	176,660	0	0
OPUS BANK	COM	684000102	196	5,320	SH		DFND	1 2	5,320	0	0
ORACLE CORP COM	COM	68389X105	942,134	25,844,818	SH		DFND	1	25,803,735	0	41,083
ORACLE CORP COM	COM	68389X105	327	8,958	SH		DFND	1 2	8,958	0	0
ORAGENICS INC	COM NEW	684023203	134	89,941	SH		DFND	1	89,941	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	2,310	358,815	SH		DFND	1	358,815	0	0
ORBCOMM INC	COM	68555P100	10	1,418	SH		DFND	1 2	1,418	0	0
ORBCOMM INC	COM	68555P100	2,942	406,399	SH		DFND	1	406,399	0	0
ORBITAL ATK INC	COM	68557N103	31,189	349,111	SH		DFND	1	349,075	0	36
ORBOTECH LTD	ORD	M75253100	163	7,393	SH		DFND	1 2	7,393	0	0
ORBOTECH LTD	ORD	M75253100	339	15,329	SH		DFND	1	15,329	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	1,272	128,105	SH		DFND	1	128,105	0	0
ORCHIDS PAPER PRODUCTS -REDH	COM	68572N104	1,626	52,601	SH		DFND	1	51,861	0	740
OREXIGEN THERPEUTCS INC	COM	686164104	46	27,239	SH		DFND	1 2	27,239	0	0
OREXIGEN THERPEUTCS INC	COM	686164104	1,301	756,952	SH		DFND	1	756,952	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	1,302	523,244	SH		DFND	1	523,244	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	226	104,367	SH		DFND	1	104,367	0	0
ORION MARINE GROUP INC-REDH	COM	68628V308	656	157,465	SH		DFND	1	157,465	0	0
ORITANI FINANCIAL CORP	COM	68633D103	4,560	276,366	SH		DFND	1	276,366	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,195	224,712	SH		DFND	1	224,712	0	0
ORRSTOWN FINANCIAL SERVICES INC	COM	687380105	544	30,265	SH		DFND	1	30,265	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	4,910	125,243	SH		DFND	1	125,243	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	17,815	456,345	SH		DFND	1	456,251	0	94
OSI SYSTEMS INC COM	COM	671044105	10,686	120,531	SH		DFND	1	120,531	0	0
OSIRIS THERAPEUTICS INC-REDH	COM	68827R108	1,156	111,406	SH		DFND	1	111,406	0	0
OTONOMY INC	COM	68906L105	2,987	107,651	SH		DFND	1	107,651	0	0
OTTER TAIL CORP COM	COM	689648103	6,877	258,257	SH		DFND	1	258,257	0	0
OUTERWALL INC	COM	690070107	69	1,890	SH		DFND	1 2	1,890	0	0
OUTERWALL INC	COM	690070107	7,090	194,052	SH		DFND	1	194,052	0	0
OUTFRONT MEDIA INC	COM	69007J106	17	785	SH		DFND	1 2	785	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,075	827,999	SH		DFND	1	827,850	0	149
OVASCIENCE INC	COM	69014Q101	1,470	150,469	SH		DFND	1	150,378	0	91
OVERSTOCK COM INC DEL COM	COM	690370101	1,181	96,221	SH		DFND	1	96,221	0	0
OWENS & MINOR INC NEW COM	COM	690732102	15,430	428,869	SH		DFND	1	428,869	0	0
OWENS CORNING	COM	690742101	32,341	687,675	SH		DFND	1	686,506	0	1,169
OWENS ILL INC COM NEW	COM NEW	690768403	349	20,073	SH		DFND	1 2	20,073	0	0
OWENS ILL INC COM NEW	COM NEW	690768403	22,606	1,299,774	SH		DFND	1	1,299,262	0	512
OWENS REALTY MORTGAGE INC	COM	690828108	1,175	87,515	SH		DFND	1	87,515	0	0
OWENS REALTY MORTGAGE INC	COM	690828108	21	1,621	SH		DFND	1 2	1,621	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	292	25,434	SH		DFND	1	25,434	0	0
OXFORD INDS INC COM	COM	691497309	5,674	88,911	SH		DFND	1	88,911	0	0
OXIGENE INC COM	COM PAR$.001	691828404	44	60,393	SH		DFND	1	60,393	0	0
P A M TRANSN SVCS INC COM	COM	693149106	66	2,413	SH		DFND	1 2	2,413	0	0
P A M TRANSN SVCS INC COM	COM	693149106	583	21,148	SH		DFND	1	21,039	0	109
P C CONNECTION COM	COM	69318J100	2,840	125,485	SH		DFND	1	125,485	0	0
PACCAR INC COM	COM	693718108	142,390	3,009,917	SH		DFND	1	3,008,721	0	1,196
PACCAR INC COM	COM	693718108	56	1,199	SH		DFND	1 2	1,199	0	0
PACE HOLDINGS CORP	UNIT 99/99/9999	G6865N129	1,515	150,000	SH		DFND	1 2	150,000	0	0
PACIFIC BIOSCIENCES OF CA	COM	69404D108	5,367	408,799	SH		DFND	1	408,799	0	0
PACIFIC BIOSCIENCES OF CA	COM	69404D108	136	10,358	SH		DFND	1 2	10,358	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,684	113,201	SH		DFND	1	113,201	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	763	159,724	SH		DFND	1	159,724	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	444	62,456	SH		DFND	1	62,456	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,817	132,611	SH		DFND	1	132,611	0	0
PACIFIC SUNWEAR CALIF INC COM	COM	694873100	56	234,893	SH		DFND	1	234,893	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	19,128	249,101	SH		DFND	1	249,101	0	0
PACKAGING CORP AMER COM	COM	695156109	35,474	563,023	SH		DFND	1	562,777	0	246
PACKAGING CORP AMER COM	COM	695156109	26	424	SH		DFND	1 2	424	0	0
PACWEST BANCORP	COM	695263103	30,606	710,136	SH		DFND	1	708,113	0	2,023
PAIN THERAPEUTICS INC COM	COM	69562K100	356	203,457	SH		DFND	1	203,457	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	114	173,120	SH		DFND	1	173,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	72,402	411,328	SH		DFND	1	411,048	0	280
PALO ALTO NETWORKS INC	COM	697435105	11	65	SH		DFND	1 2	65	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	358	55,134	SH		DFND	1	54,971	0	163
PANDORA MEDIA INC	COM	698354107	15,212	1,134,395	SH		DFND	1	1,134,395	0	0
PANERA BREAD CO CL A	CL A	69840W108	28,248	145,027	SH		DFND	1	145,012	0	15
PANHANDLE ROYALTY CO-CL A	CL A	698477106	1,481	91,687	SH		DFND	1	91,687	0	0
PAPA JOHNS INTL INC COM	COM	698813102	10,701	191,538	SH		DFND	1	191,538	0	0
PAPA JOHNS INTL INC COM	COM	698813102	41	750	SH		DFND	1 2	750	0	0
PAPA MURPHYS HOLDINGS INC	COM	698814100	847	75,293	SH		DFND	1	75,293	0	0
PAR PETROLEUM CORP	COM NEW	69888T207	322	13,687	SH		DFND	1 2	13,687	0	0
PAR PETROLEUM CORP	COM NEW	69888T207	4,203	178,568	SH		DFND	1	178,568	0	0
PAR TECHNOLOGY CORP/DEL COM	COM	698884103	183	27,309	SH		DFND	1	27,309	0	0
PARAMOUNT GOLD MINING CORP	COM	69924M109	31	30,702	SH		DFND	1	30,702	0	0
PARAMOUNT GROUP INC	COM	69924R108	18,196	1,005,353	SH		DFND	1	1,005,300	0	53
PARATEK PHARMACEUTICALS INC	COM	699374302	922	48,654	SH		DFND	1	48,654	0	0
PAREXEL INTL CORP COM	COM	699462107	25,733	377,769	SH		DFND	1	377,769	0	0
PARK CITY GROUP INC	COM NEW	700215304	898	75,419	SH		DFND	1	75,419	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	1,872	124,342	SH		DFND	1	124,342	0	0
PARK NATL CORP COM	COM	700658107	8,286	91,580	SH		DFND	1	90,796	0	784
PARK OHIO HLDGS CORP COM	COM	700666100	32	881	SH		DFND	1 2	881	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	2,196	59,731	SH		DFND	1	59,731	0	0
PARK STERLING BANK	COM	70086Y105	1,933	264,100	SH		DFND	1	264,100	0	0
PARKER DRILLING CO COM	COM	701081101	1,412	775,980	SH		DFND	1	775,980	0	0
PARKER DRILLING CO COM	COM	701081101	4	2,429	SH		DFND	1 2	2,429	0	0
PARKER HANNIFIN CORP COM	COM	701094104	108,111	1,117,038	SH		DFND	1	1,113,738	0	3,300
PARKERVISION INC COM	COM	701354102	106	456,634	SH		DFND	1	456,634	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	10,177	651,157	SH		DFND	1	651,157	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	11,889	644,398	SH		DFND	1	644,398	0	0
PARTNERRE LTD COM	COM	G6852T105	44,301	317,206	SH		DFND	1	317,119	0	87
PARTY CITY HOLDCO INC	COM	702149105	1,933	149,764	SH		DFND	1	149,764	0	0
PATRICK INDS INC COM	COM	703343103	4,562	104,896	SH		DFND	1	104,896	0	0
PATRICK INDS INC COM	COM	703343103	49	1,128	SH		DFND	1 2	1,128	0	0
PATRIOT NATIONAL INC	COM	70338T102	401	59,783	SH		DFND	1	59,783	0	0
PATRIOT NATIONAL INC	COM	70338T102	34	5,195	SH		DFND	1 2	5,195	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	8,006	382,894	SH		DFND	1	381,591	0	1,303
PATTERSON COS INC	COM	703395103	27	610	SH		DFND	1 2	610	0	0
PATTERSON COS INC	COM	703395103	34,822	771,648	SH		DFND	1	770,577	0	1,071
PATTERSON UTI ENERGY INC COM	COM	703481101	13,792	914,610	SH		DFND	1	914,311	0	299
PAYCHEX INC COM	COM	704326107	28	545	SH		DFND	1 2	545	0	0
PAYCHEX INC COM	COM	704326107	164,009	3,106,264	SH		DFND	1	3,101,705	0	4,559
PAYCOM SOFTWARE INC	COM	70432V102	8,251	219,283	SH		DFND	1	219,283	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	10	270	SH		DFND	1 2	270	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,535	136,506	SH		DFND	1	136,506	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	333,331	9,226,437	SH		DFND	1	9,212,237	0	14,200
PBF ENERGY INC	CL A	69318G106	21,271	577,867	SH		DFND	1	576,502	0	1,365
PCM INC	COM	69323K100	323	32,551	SH		DFND	1	32,551	0	0
PC-TEL INC COM	COM	69325Q105	389	85,710	SH		DFND	1	85,710	0	0
PDC ENERGY INC	COM	69327R101	13,864	259,731	SH		DFND	1	259,731	0	0
PDF SOLUTIONS INC COM	COM	693282105	1,964	181,237	SH		DFND	1	181,237	0	0
PDF SOLUTIONS INC COM	COM	693282105	34	3,197	SH		DFND	1 2	3,197	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	4,801	1,356,272	SH		DFND	1	1,348,280	0	7,992
PDL BIOPHARMA INC COM	COM	69329Y104	703	198,800	SH		DFND	1 2	198,800	0	0
PDLI 4 02/01/2018	NOTE 4.000% 2/0	69329YAF1	5,204	6,500,000	PRN		DFND	1 2	6,500,000	0	0
PDVWIRELESS INC	COM	69290R104	2,314	84,161	SH		DFND	1	84,161	0	0
PEABODY ENERGY CORP COM	COM NEW	704549203	849	110,655	SH		DFND	1	110,655	0	0
PEAK RESORTS INC	COM	70469L100	174	29,100	SH		DFND	1	29,100	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	1,910	92,644	SH		DFND	1	92,644	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	164	15,285	SH		DFND	1 2	15,285	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	244	22,697	SH		DFND	1	12,364	0	10,333
PEBBLEBROOK HOTEL TRUST	COM	70509V100	15,403	549,727	SH		DFND	1	549,727	0	0
PEDEVCO CORP	COM NEW	70532Y204	17	61,846	SH		DFND	1	61,846	0	0
PEGASYSTEMS INC COM	COM	705573103	8,083	293,945	SH		DFND	1	293,945	0	0
PENDRELL CORP	COM	70686R104	469	937,915	SH		DFND	1	937,915	0	0
PENGROWTH ENERGY TRUST	COM	70706P104	61	83,856	SH		DFND	1 2	83,856	0	0
PENN NATL GAMING INC COM	COM	707569109	7,862	490,806	SH		DFND	1	490,806	0	0
PENN NATL GAMING INC COM	COM	707569109	49	3,062	SH		DFND	1 2	3,062	0	0
PENN VA CORP COM	COM	707882106	123	411,602	SH		DFND	1	411,602	0	0
PENNEY J C INC COM	COM	708160106	11,984	1,799,457	SH		DFND	1	1,798,958	0	499
PENNS WOODS BANCORP INC	COM	708430103	1,132	26,664	SH		DFND	1	26,664	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	SH BEN INT	709102107	11,237	513,810	SH		DFND	1	513,810	0	0
PENNYMAC FINANICAL SERVICE-A	CL A	70932B101	1,899	123,676	SH		DFND	1	123,676	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	6,759	442,978	SH		DFND	1	442,978	0	0
PENSKE AUTO GROUP	COM	70959W103	11,579	273,489	SH		DFND	1	273,030	0	459
PENSKE AUTO GROUP	COM	70959W103	41	978	SH		DFND	1 2	978	0	0
PENTAIR LTD - REGISTERED	SHS	G7S00T104	71,362	1,443,770	SH		DFND	1	1,442,653	0	1,117
PENTAIR LTD - REGISTERED	SHS	G7S00T104	24	503	SH		DFND	1 2	503	0	0
PENUMBRA INC	COM	70975L107	1,133	21,074	SH		DFND	1	21,074	0	0
PEOPLES BANCORP INC COM	COM	709789101	44	2,361	SH		DFND	1 2	2,361	0	0
PEOPLES BANCORP INC COM	COM	709789101	2,171	115,234	SH		DFND	1	115,234	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,840	48,340	SH		DFND	1	48,340	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	39	1,048	SH		DFND	1 2	1,048	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	43,168	2,677,983	SH		DFND	1	2,677,262	0	721
PEOPLES UTAH BANCORP	COM	712706209	319	18,593	SH		DFND	1	18,593	0	0
PEP BOYS MANNY MOE & JACK COM	COM	713278109	6,305	342,531	SH		DFND	1	342,531	0	0
PEPCO HOLDINGS INC	COM	713291102	53,279	2,052,621	SH		DFND	1	2,050,740	0	1,881
PEPSICO INC COM	COM	713448108	1,191,043	11,944,201	SH		DFND	1	11,919,855	0	24,346
PERCEPTRON INC COM	COM	71361F100	395	50,712	SH		DFND	1	50,712	0	0
PEREGRINE PHARMACEUTICALS I COM	COM NEW	713661304	1,420	1,214,087	SH		DFND	1	1,214,087	0	0
PERFICIENT INC	COM	71375U101	4,074	237,996	SH		DFND	1	237,996	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,364	145,390	SH		DFND	1	145,390	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	446	46,291	SH		DFND	1	46,291	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	270	150,859	SH		DFND	1	150,859	0	0
PERFUMANIA HOLDINGS INC	COM NEW	71376C100	33	13,923	SH		DFND	1	13,923	0	0
PERION NETWORK LTD	SHS	M78673106	107	29,583	SH		DFND	1	29,583	0	0
PERKINELMER INC COM	COM	714046109	48,253	902,172	SH		DFND	1	899,510	0	2,662
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	125	33,502	SH		DFND	1	33,502	0	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	11	4,018	SH		DFND	1 2	4,018	0	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	672	228,000	SH		DFND	1	228,000	0	0
PERRIGO CO PLC	SHS	G97822103	170,996	1,184,175	SH		DFND	1	1,182,855	0	1,320
PERRIGO CO PLC	SHS	G97822103	25	177	SH		DFND	1 2	177	0	0
PERSEON CORP	COM NEW	715270203	3	14,202	SH		DFND	1	14,202	0	0
PETMED EXPRESS INC	COM	716382106	2,495	145,574	SH		DFND	1	143,130	0	2,444
PETROLEUM & RESOURCES	COM	00548F105	287	16,225	PRN		DFND	1 2	16,225	0	0
PETROQUEST ENERGY INC COM	COM	716748108	146	292,516	SH		DFND	1	292,516	0	0
PFENEX INC	COM	717071104	1,495	120,829	SH		DFND	1	120,829	0	0
PFIZER INC COM	COM	717081103	1,645,255	51,070,588	SH		DFND	1	50,992,874	0	77,714
PFPT 1 1/4 12/15/18	NOTE 1.250%12/1	743424AB9	5,167	3,000,000	PRN		DFND	1 2	3,000,000	0	0
PFSWEB INC COM	COM NEW	717098206	1,182	91,857	SH		DFND	1	91,857	0	0
PG&E CORP COM	COM	69331C108	206,207	3,884,932	SH		DFND	1	3,881,401	0	3,531
PGT INC -REDH	COM	69336V101	3,629	318,650	SH		DFND	1	318,650	0	0
PHARMATHENE INC	COM	71714G102	569	299,534	SH		DFND	1	299,534	0	0
PHARMERICA CORP	COM	71714F104	281	8,043	SH		DFND	1 2	8,043	0	0
PHARMERICA CORP	COM	71714F104	8,695	248,438	SH		DFND	1	248,438	0	0
PHH CORP	COM NEW	693320202	4,990	308,062	SH		DFND	1	308,062	0	0
PHI INC	COM NON VTG	69336T205	1,392	84,855	SH		DFND	1	84,855	0	0
PHI INC	COM NON VTG	69336T205	181	11,080	SH		DFND	1 2	11,080	0	0
PHIBRO ANIMAL HEALTH CORP - A	CL A COM	71742Q106	3,774	125,276	SH		DFND	1	125,276	0	0
PHILIP MORRIS INTL -SPN	COM	718172109	1,083,673	12,352,773	SH		DFND	1	12,338,289	0	14,484
PHILLIPS 66	COM	718546104	318,749	3,904,838	SH		DFND	1	3,895,730	0	9,108
PHILLIPS 66	COM	718546104	95	1,173	SH		DFND	1 2	1,173	0	0
PHOENIX COS INC NEW COM	COM NEW	71902E604	1,043	28,163	SH		DFND	1	28,163	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	33	73,511	SH		DFND	1	73,511	0	0
PHOTRONICS INC COM	COM	719405102	371	29,818	SH		DFND	1 2	29,818	0	0
PHOTRONICS INC COM	COM	719405102	7,658	615,161	SH		DFND	1	615,161	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	8,821	523,196	SH		DFND	1	523,196	0	0
PICO HLDGS INC COM NEW	COM NEW	693366205	1,579	153,083	SH		DFND	1	153,083	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	28,817	505,390	SH		DFND	1	505,390	0	0
PIEDMONT OFFICE REALTY TRUST INC - A	COM CL A	720190206	47	2,530	SH		DFND	1 2	2,530	0	0
PIEDMONT OFFICE REALTY TRUST INC - A	COM CL A	720190206	20,952	1,109,760	SH		DFND	1	1,109,760	0	0
PIER 1 IMPORTS INC COM	COM	720279108	2,764	543,164	SH		DFND	1	543,164	0	0
PIER 1 IMPORTS INC COM	COM	720279108	153	30,146	SH		DFND	1 2	30,146	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	29	12,868	SH		DFND	1	12,868	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	24,664	1,116,534	SH		DFND	1	1,115,398	0	1,136
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	14	10,408	SH		DFND	1	10,408	0	0
PINNACLE ENTMT INC COM	COM	723456109	11,960	384,323	SH		DFND	1	384,323	0	0
PINNACLE ENTMT INC COM	COM	723456109	6	202	SH		DFND	1 2	202	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	11,844	230,618	SH		DFND	1	230,618	0	0
PINNACLE FOODS INC	COM	72348P104	27,839	655,653	SH		DFND	1	654,922	0	731
PINNACLE WEST CAP CORP COM	COM	723484101	59,684	927,497	SH		DFND	1	925,820	0	1,677
PIONEER DRILLING COMPANY	COM	723664108	52	24,400	SH		DFND	1 2	24,400	0	0
PIONEER DRILLING COMPANY	COM	723664108	886	408,636	SH		DFND	1	408,636	0	0
PIONEER NAT RES CO COM	COM	723787107	149,217	1,192,582	SH		DFND	1	1,191,249	0	1,333
PIPER JAFFRAY CO	COM	724078100	396	9,808	SH		DFND	1 2	9,808	0	0
PIPER JAFFRAY CO	COM	724078100	7,913	195,875	SH		DFND	1	195,875	0	0
PITNEY BOWES INC COM	COM	724479100	33,693	1,634,113	SH		DFND	1	1,634,113	0	0
PIXELWORKS INC COM	COM NEW	72581M305	284	119,703	SH		DFND	1	119,703	0	0
PJT PARTNERS INC - A W/I	COM CL A	69343T107	43	1,552	SH		DFND	1 2	1,552	0	0
PJT PARTNERS INC - A W/I	COM CL A	69343T107	3,171	112,116	SH		DFND	1	112,116	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,156	73,967	SH		DFND	1	73,967	0	0
PLANET PAYMENT INC	SHS	U72603118	118	38,831	SH		DFND	1 2	38,831	0	0
PLANET PAYMENT INC	SHS	U72603118	703	230,626	SH		DFND	1	230,626	0	0
PLANTRONICS INC NEW COM	COM	727493108	11,680	246,329	SH		DFND	1	246,329	0	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	11,280	879,203	SH		DFND	1	873,631	0	5,572
PLEXUS CORP COM	COM	729132100	8,628	247,100	SH		DFND	1	247,100	0	0
PLUG POWER INC COM	COM NEW	72919P202	2,355	1,116,288	SH		DFND	1	1,116,288	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	66,355	1,393,415	SH		DFND	1	1,392,457	0	958
PLURISTEM THERAPEUTICS INC	COM	72940R102	44	39,159	SH		DFND	1	39,159	0	0
PLY GEM HOLDINGS INC	COM	72941W100	11	908	SH		DFND	1 2	908	0	0
PLY GEM HOLDINGS INC	COM	72941W100	1,580	126,073	SH		DFND	1	126,073	0	0
PMC-SIERRA INC COM	COM	69344F106	14,740	1,268,515	SH		DFND	1	1,268,515	0	0
PMC-SIERRA INC COM	COM	69344F106	464	40,000	SH		DFND	1 2	40,000	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	375,639	3,949,662	SH		DFND	1	3,946,160	0	3,502
PNM RES INC COM	COM	69349H107	14,735	482,024	SH		DFND	1	482,024	0	0
PNM RES INC COM	COM	69349H107	43	1,419	SH		DFND	1 2	1,419	0	0
POLARIS INDS INC COM	COM	731068102	36,181	421,219	SH		DFND	1	420,955	0	264
POLYCOM INC COM	COM	73172K104	15,741	1,250,300	SH		DFND	1	1,250,300	0	0
POLYONE CORP COM	COM	73179P106	17,632	555,189	SH		DFND	1	555,189	0	0
POLYONE CORP COM	COM	73179P106	42	1,329	SH		DFND	1 2	1,329	0	0
POOL CORP COM	COM	73278L105	1	24	SH		DFND	1 2	24	0	0
POOL CORP COM	COM	73278L105	22,323	276,350	SH		DFND	1	276,350	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	8,421	143,952	SH		DFND	1	143,952	0	0
POPULAR INC COM	COM NEW	733174700	18,828	664,394	SH		DFND	1	664,334	0	60
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	19,635	539,884	SH		DFND	1	539,884	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	20,758	403,476	SH		DFND	1	403,476	0	0
POST HOLDINGS INC	COM	737446104	27,800	450,580	SH		DFND	1	450,580	0	0
POST HOLDINGS INC	COM	737446104	467	7,574	SH		DFND	1 2	7,574	0	0
POST PPTYS INC COM	COM	737464107	25,119	424,600	SH		DFND	1	424,593	0	7
POTASH CORP SASK INC COM	COM	73755L107	365	21,347	SH		DFND	1	20,502	0	845
POTASH CORP SASK INC COM	COM	73755L107	25	1,510	SH		DFND	1 2	1,510	0	0
POTBELLY CORP	COM	73754Y100	1,747	149,245	SH		DFND	1	149,245	0	0
POTLATCH CORP COM	COM	737630103	8,141	269,234	SH		DFND	1	269,234	0	0
POWELL INDS INC COM	COM	739128106	1,651	63,444	SH		DFND	1	63,444	0	0
POWER INTEGRATIONS INC COM	COM	739276103	9,257	190,366	SH		DFND	1	190,366	0	0
POWER SOLUTIONS INTL INC.	COM NEW	73933G202	531	29,135	SH		DFND	1	29,135	0	0
POWERSECURE INTERNATIONAL INC	COM	73936N105	2,128	141,444	SH		DFND	1	141,444	0	0
POZEN INC COM	COM	73941U102	1,222	178,956	SH		DFND	1	175,354	0	3,602
PPG INDS INC COM	COM	693506107	201,016	2,038,635	SH		DFND	1	2,035,941	0	2,694
PPL CORP COM	COM	69351T106	197,088	5,785,737	SH		DFND	1	5,783,620	0	2,117
PRA GROUP INC	COM	69354N106	10,810	311,637	SH		DFND	1	311,637	0	0
PRA GROUP INC	COM	69354N106	25	729	SH		DFND	1 2	729	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	6,896	152,343	SH		DFND	1	152,343	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	34	756	SH		DFND	1 2	756	0	0
PRAA 3 08/01/20	NOTE 3.000% 8/0	73640QAB1	2,112	2,500,000	PRN		DFND	1 2	2,500,000	0	0
PRAXAIR INC COM	COM	74005P104	63	617	SH		DFND	1 2	617	0	0
PRAXAIR INC COM	COM	74005P104	223,310	2,185,487	SH		DFND	1	2,179,430	0	6,057
PRECISION CASTPARTS CORP COM	COM	740189105	247,959	1,071,029	SH		DFND	1	1,069,498	0	1,531
PRECISION CASTPARTS CORP COM	COM	740189105	2,320	10,000	SH		DFND	1 2	10,000	0	0
PREFERRED APARTMENT COMMUN - A	COM	74039L103	1,778	136,009	SH		DFND	1	136,009	0	0
PREFERRED APARTMENT COMMUN - A	COM	74039L103	15	1,217	SH		DFND	1 2	1,217	0	0
PREFERRED BANK LOS ANGELES COM	COM NEW	740367404	2,825	85,581	SH		DFND	1	85,581	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	699	16,615	SH		DFND	1	16,615	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	8	200	SH		DFND	1 2	200	0	0
PREMIER EXHIBITIONS INC	COM NEW	74051E201	6	10,427	SH		DFND	1	10,427	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	216	13,181	SH		DFND	1	13,181	0	0
PREMIER INC-CLASS A	CL A	74051N102	10,170	288,354	SH		DFND	1	288,354	0	0
PRESBIA PLC	SHS	G7234P100	58	11,158	SH		DFND	1	11,158	0	0
PRESS GANEY HOLDINGS INC	COM	74113L102	2,587	82,016	SH		DFND	1	82,016	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	18,624	361,773	SH		DFND	1	361,773	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	212	4,119	SH		DFND	1 2	4,119	0	0
PRGX GLOBAL INC	COM NEW	69357C503	615	165,348	SH		DFND	1	165,348	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	162,971	2,283,841	SH		DFND	1	2,283,244	0	597
PRICELINE COM INC COM	COM NEW	741503403	531,120	417,411	SH		DFND	1	416,912	0	499
PRICESMART INC COM	COM	741511109	10,906	131,419	SH		DFND	1	131,419	0	0
PRIMEENERGY CORP	COM	74158E104	260	5,085	SH		DFND	1	5,085	0	0
PRIMERICA INC	COM	74164M108	14,374	304,356	SH		DFND	1	304,356	0	0
PRIMO WATER CORP	COM	74165N105	10	1,357	SH		DFND	1 2	1,357	0	0
PRIMO WATER CORP	COM	74165N105	899	112,447	SH		DFND	1	112,447	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,949	270,057	SH		DFND	1	270,057	0	0
PRINCIPAL FINANCIAL GROUP I COM	COM	74251V102	26	596	SH		DFND	1 2	596	0	0
PRINCIPAL FINANCIAL GROUP I COM	COM	74251V102	98,732	2,199,613	SH		DFND	1	2,195,654	0	3,959
PRINCIPAL REAL ESTATE INCOME FUND	SHS BEN INT	74255X104	320	19,189	SH		DFND	1 2	19,189	0	0
PRIVATEBANCORP INC COM	COM	742962103	30	742	SH		DFND	1 2	742	0	0
PRIVATEBANCORP INC COM	COM	742962103	27,453	669,265	SH		DFND	1	669,265	0	0
PROASSURANCE CORP COM	COM	74267C106	15,559	320,611	SH		DFND	1	320,611	0	0
PROCTER & GAMBLE CO COM	COM	742718109	794	10,000	SH		DFND	1 2	10,000	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,807,354	22,804,900	SH		DFND	1	22,779,311	0	25,589
PROFIRE ENERGY INC	COM	74316X101	110	111,802	SH		DFND	1	111,802	0	0
PROGENICS PHARMACEUTICALS I COM	COM	743187106	3,173	517,764	SH		DFND	1	517,764	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	10,074	419,771	SH		DFND	1	419,771	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	169,117	5,327,817	SH		DFND	1	5,324,965	0	2,852
PROLOGIS INC	COM	74340W103	213,250	4,977,221	SH		DFND	1	4,974,117	0	3,104
PRONAI THERAPEUTICS INC	COM	74346L101	162	10,780	SH		DFND	1	10,780	0	0
PROOFPOINT INC	COM	743424103	17,674	271,880	SH		DFND	1	271,880	0	0
PROS HOLDINGS INC	COM	74346Y103	3,358	145,769	SH		DFND	1	145,769	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	19	401	SH		DFND	1 2	401	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	19,796	413,639	SH		DFND	1	413,639	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	662	42,727	SH		DFND	1	42,727	0	0
PROTHENA CORP PLC	SHS	G72800108	14,501	212,911	SH		DFND	1	212,709	0	202
PROTO LABS INC	COM	743713109	9,306	146,124	SH		DFND	1	146,124	0	0
PROVECTUS BIOPHARMACEUTICA-A	COM	74373P108	318	816,989	SH		DFND	1	816,989	0	0
PROVIDENCE SERVICE CORP	COM	743815102	3,931	83,793	SH		DFND	1	83,793	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,314	412,633	SH		DFND	1	412,633	0	0
PROVIDENT FINL HLDGS INC COM	COM	743868101	543	28,793	SH		DFND	1	28,793	0	0
PRUDENTIAL FINL INC COM	COM	744320102	283,224	3,486,469	SH		DFND	1	3,479,204	0	7,265
PRUDENTIAL PLC	ADR	74435K204	1,165	25,865	SH		DFND	1	10,370	0	15,495
PS BUSINESS PKS INC CALIF COM	COM	69360J107	16,451	188,171	SH		DFND	1	188,171	0	0
PSIVIDA CORP	COM	74440J101	578	119,943	SH		DFND	1	119,943	0	0
PSYCHEMEDICS CORP COM	COM NEW	744375205	185	18,281	SH		DFND	1	18,281	0	0
PTC INC	COM	69370C100	24,077	695,292	SH		DFND	1	695,292	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,091	218,886	SH		DFND	1	218,886	0	0
PUBLIC STORAGE INC COM	COM	74460D109	367,980	1,488,026	SH		DFND	1	1,486,501	0	1,525
PUBLIC STORAGE INC COM	COM	74460D109	59	242	SH		DFND	1 2	242	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	176,199	4,562,503	SH		DFND	1	4,555,945	0	6,558
PULASKI FINANCIAL CORP	COM	745548107	677	42,458	SH		DFND	1	42,458	0	0
PULTE HOMES INC COM	COM	745867101	46,515	2,615,621	SH		DFND	1	2,613,967	0	1,654
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,969	127,162	SH		DFND	1	127,071	0	91
PURE CYCLE CORP COM	COM NEW	746228303	437	91,110	SH		DFND	1	91,110	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	2,634	169,235	SH		DFND	1	169,235	0	0
PVH CORP	COM	693656100	48,297	657,126	SH		DFND	1	657,011	0	115
PVH CORP	COM	693656100	25	341	SH		DFND	1 2	341	0	0
PZENA INVESTMENT MGT-REDH	CLASS A	74731Q103	637	74,129	SH		DFND	1	71,495	0	2,634
Q2 HOLDINGS INC	COM	74736L109	3,792	143,819	SH		DFND	1	143,819	0	0
QAD INC - A	CL A	74727D306	1,100	53,646	SH		DFND	1	53,646	0	0
QAD INC - B	CL B	74727D207	642	34,838	SH		DFND	1	34,838	0	0
QC HOLDINGS INC COM	COM	74729T101	28	19,607	SH		DFND	1	19,607	0	0
QCR HOLDINGS INC	COM	74727A104	1,518	62,522	SH		DFND	1	62,522	0	0
QEP RESOURCES INC	COM	74733V100	13,090	976,902	SH		DFND	1	974,691	0	2,211
QIAGEN N V ORD	REG SHS	N72482107	7,259	262,532	SH		DFND	1	260,352	0	2,180
QIHOO 360 TECHNOLOGY CO-ADR	ADS	74734M109	1,040	14,555	SH		DFND	1	14,555	0	0
QIWI PLC - SPON ADR	SPON ADR REP B	74735M108	295	16,460	SH		DFND	1	16,460	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	28	901	SH		DFND	1 2	901	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	18,933	598,035	SH		DFND	1	598,035	0	0
QLOGIC CORP COM	COM	747277101	18	1,503	SH		DFND	1 2	1,503	0	0
QLOGIC CORP COM	COM	747277101	11,186	916,932	SH		DFND	1	916,932	0	0
QLT INC COM	COM	746927102	54	20,523	SH		DFND	1	20,523	0	0
QORVO INC	COM	74736K101	47	943	SH		DFND	1 2	943	0	0
QORVO INC	COM	74736K101	58,759	1,156,767	SH		DFND	1	1,155,868	0	899
QTM 4 1/2 11/15/17	NOTE 4.500%11/1	747906AJ4	1,372	1,500,000	PRN		DFND	1 2	1,500,000	0	0
QTS REALTY TRUST INC-CL A	COM CL A	74736A103	10,088	223,641	SH		DFND	1	223,641	0	0
QUAD GRAPHICS INC	COM CL A	747301109	1,588	170,808	SH		DFND	1	168,828	0	1,980
QUAKER CHEM CORP COM	COM	747316107	6,169	79,857	SH		DFND	1	79,857	0	0
QUALCOMM INC COM	COM	747525103	628	12,575	SH		DFND	1 2	12,575	0	0
QUALCOMM INC COM	COM	747525103	670,309	13,435,390	SH		DFND	1	13,414,978	0	20,412
QUALITY SYSTEMS INC	COM	747582104	100	6,228	SH		DFND	1 2	6,228	0	0
QUALITY SYSTEMS INC	COM	747582104	9,023	559,748	SH		DFND	1	557,172	0	2,576
QUALSTAR CORP	COM	74758R109	118	155,911	SH		DFND	1	155,911	0	0
QUALYS INC	COM	74758T303	6,220	187,976	SH		DFND	1	187,976	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,277	205,148	SH		DFND	1	205,148	0	0
QUANTA SVCS INC COM	COM	74762E102	470	23,225	SH		DFND	1 2	23,225	0	0
QUANTA SVCS INC COM	COM	74762E102	33,710	1,667,434	SH		DFND	1	1,667,312	0	122
QUANTUM CORP COM DSSG	COM DSSG	747906204	1,404	1,510,435	SH		DFND	1	1,510,435	0	0
QUANTUM FUEL SYS TECH WORLD	COM PAR $0.02	74765E307	98	135,396	SH		DFND	1	135,396	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	88,802	1,250,680	SH		DFND	1	1,250,063	0	617
QUEST RESOURCE HOLDING CORP	COM	74836W104	231	345,401	SH		DFND	1	345,401	0	0
QUESTAR CORP COM	COM	748356102	20,196	1,036,763	SH		DFND	1	1,036,763	0	0
QUICKLOGIC CORP COM	COM	74837P108	342	302,940	SH		DFND	1	302,940	0	0
QUIDEL CORP COM	COM	74838J101	29	1,385	SH		DFND	1 2	1,385	0	0
QUIDEL CORP COM	COM	74838J101	4,303	202,987	SH		DFND	1	202,987	0	0
QUINSTREET INC	COM	74874Q100	1,099	256,186	SH		DFND	1	256,186	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	36,849	537,058	SH		DFND	1	536,996	0	62
QUMU CORP	COM	749063103	254	93,755	SH		DFND	1	93,755	0	0
QUNAR CAYMAN ISLANDS LTD - ADR	SPNS ADR CL B	74906P104	1,669	31,810	SH		DFND	1	31,810	0	0
QUNAR CAYMAN ISLANDS LTD - ADR	SPNS ADR CL B	74906P104	19	375	SH		DFND	1 2	375	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3,119	457,407	SH		DFND	1	457,407	0	0
RACKSPACE HOSTING INC	COM	750086100	231	9,125	SH		DFND	1 2	9,125	0	0
RACKSPACE HOSTING INC	COM	750086100	16,780	662,723	SH		DFND	1	662,009	0	714
RADIAN GROUP INC COM	COM	750236101	16,672	1,245,174	SH		DFND	1	1,245,174	0	0
RADIANT LOGISTICS INC	COM	75025X100	607	177,087	SH		DFND	1	177,087	0	0
RADIO ONE INC CL D NON VTG	CL D NON VTG	75040P405	253	147,293	SH		DFND	1	147,293	0	0
RADISYS CORP COM	COM	750459109	7	2,851	SH		DFND	1 2	2,851	0	0
RADISYS CORP COM	COM	750459109	429	154,891	SH		DFND	1	154,891	0	0
RADIUS HEALTH INC	COM NEW	750469207	13,774	223,823	SH		DFND	1	223,823	0	0
RADNET INC	COM	750491102	1,391	225,200	SH		DFND	1	225,200	0	0
RADWARE LTD	ORD	M81873107	242	15,786	SH		DFND	1	15,786	0	0
RAIT INVT TR COM	COM NEW	749227609	1,461	541,436	SH		DFND	1	531,021	0	10,415
RALPH LAUREN CORP	CL A	751212101	53,422	480,200	SH		DFND	1	479,290	0	910
RAMBUS INC DEL COM	COM	750917106	8,750	755,028	SH		DFND	1	755,028	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM SH BEN INT	751452202	10,789	649,596	SH		DFND	1	649,596	0	0
RAMCO-GERSHENSON PROPERT S-D 7 1/4	PERP PFD-D CV	751452608	6,253	103,400	PRN		DFND	1 2	103,400	0	0
RAND LOGISTICS INC	COM	752182105	73	45,644	SH		DFND	1	45,644	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	1,163	18,786	SH		DFND	1	17,689	0	1,097
RANGE RES CORP COM	COM	75281A109	33,083	1,347,141	SH		DFND	1	1,345,820	0	1,321
RAPID7 INC	COM	753422104	816	53,962	SH		DFND	1	53,962	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	15	2,945	SH		DFND	1 2	2,945	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2,768	532,397	SH		DFND	1	532,397	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	265	41,524	SH		DFND	1	41,524	0	0
RAVEN INDS INC COM	COM	754212108	3,894	249,622	SH		DFND	1	249,622	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	43,713	754,585	SH		DFND	1	754,380	0	205
RAYONIER ADVANCED MATERIALS	COM	75508B104	87	8,926	SH		DFND	1 2	8,926	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,557	261,263	SH		DFND	1	261,263	0	0
RAYONIER INC COM	COM	754907103	16,499	743,212	SH		DFND	1	743,181	0	31
RAYTHEON CO COM NEW	COM NEW	755111507	310,707	2,500,060	SH		DFND	1	2,497,414	0	2,646
RBC BEARINGS INC	COM	75524B104	9,804	151,790	SH		DFND	1	151,790	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	366	36,669	SH		DFND	1	36,669	0	0
RCM TECHNOLOGIES INC COM NEW	COM NEW	749360400	223	40,694	SH		DFND	1	40,694	0	0
RCS CAPITAL CORP - CLASS A	COM CL A	74937W102	81	268,947	SH		DFND	1	268,947	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	3,764	100,937	SH		DFND	1	100,937	0	0
RE/MAX HOLDINGS INC	CL A	75524W108	324	8,692	SH		DFND	1 2	8,692	0	0
REACHLOCAL INC	COM	75525F104	91	55,477	SH		DFND	1	55,477	0	0
READING INTERNATIONAL INC-A	CL A	755408101	1,439	109,771	SH		DFND	1	109,771	0	0
REAL GOODS SOLAR INC	CL A NEW	75601N203	19	29,936	SH		DFND	1	29,936	0	0
REAL INDUSTRY INC	COM	75601W104	1,294	161,154	SH		DFND	1	161,154	0	0
REALD INC	COM	75604L105	2,761	261,710	SH		DFND	1	261,710	0	0
REALNETWORKS INC COM	COM NEW	75605L708	668	157,320	SH		DFND	1	157,320	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	31,304	854,202	SH		DFND	1	854,008	0	194
REALPAGE INC	COM	75606N109	8,056	358,844	SH		DFND	1	358,844	0	0
REALTY INCOME CORP COM	COM	756109104	106,524	2,067,328	SH		DFND	1	2,065,049	0	2,279
RECRO PHARMA INC	COM	75629F109	232	25,801	SH		DFND	1	25,801	0	0
RED HAT INC COM	COM	756577102	117,628	1,423,492	SH		DFND	1	1,421,095	0	2,397
RED LION HOTELS CORP	COM	756764106	486	69,426	SH		DFND	1	69,426	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5,737	92,925	SH		DFND	1	92,925	0	0
REDWOOD TR INC COM	COM	758075402	7,045	533,747	SH		DFND	1	533,747	0	0
REEDS INC	COM	758338107	166	31,046	SH		DFND	1	31,046	0	0
REGAL BELOIT CORP COM	COM	758750103	15,836	270,610	SH		DFND	1	270,453	0	157
REGAL ENTMT GROUP CL A	CL A	758766109	7,985	423,211	SH		DFND	1	421,458	0	1,753
REGENCY CTRS CORP COM	COM	758849103	48,278	709,087	SH		DFND	1	708,170	0	917
REGENERON PHARMACEUTICALS COM	COM	75886F107	39	72	SH		DFND	1 2	72	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	339,384	626,449	SH		DFND	1	625,429	0	1,020
REGENXBIO INC	COM	75901B107	811	48,887	SH		DFND	1	48,887	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	26	1,684	SH		DFND	1 2	1,684	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,488	96,229	SH		DFND	1	96,229	0	0
REGIONS FINL CORP COM	COM	7591EP100	109,936	11,473,249	SH		DFND	1	11,460,321	0	12,928
REGIS CORP MINN COM	COM	758932107	7	515	SH		DFND	1 2	515	0	0
REGIS CORP MINN COM	COM	758932107	3,434	242,690	SH		DFND	1	242,690	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,591	182,526	SH		DFND	1	182,526	0	0
REINSURANCE GROUP AMER INC COM	COM NEW	759351604	34,527	403,597	SH		DFND	1	402,209	0	1,388
REIS INC	COM	75936P105	1,380	58,176	SH		DFND	1	58,176	0	0
RELIANCE STEEL & ALUMINUM C COM	COM	759509102	29,018	501,096	SH		DFND	1	500,692	0	404
RELIV INTERNATIONAL INC	COM	75952R100	7	11,613	SH		DFND	1	11,613	0	0
RELM WIRELESS CORPORATION	COM	759525108	310	78,830	SH		DFND	1	78,830	0	0
RELX PLC - SPON ADR	SPONSORED ADR	759530108	466	26,184	SH		DFND	1	7,471	0	18,713
RELYPSA INC	COM	759531106	5,561	196,226	SH		DFND	1	196,226	0	0
REMARK MEDIA INC	COM	75954W107	268	51,763	SH		DFND	1	51,763	0	0
RENAISSANCE RE HLDGS LTD COM	COM	G7496G103	33,874	299,445	SH		DFND	1	299,351	0	94
RENASANT CORP	COM	75970E107	10,015	291,069	SH		DFND	1	291,069	0	0
RENESOLA LTD-ADR	SPONS ADS	75971T103	104	61,368	SH		DFND	1 2	61,368	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,126	228,919	SH		DFND	1	228,919	0	0
RENNOVA HEALTH INC	COM	759757107	25	18,570	SH		DFND	1	18,570	0	0
RENT A CTR INC NEW COM	COM	76009N100	36	2,421	SH		DFND	1 2	2,421	0	0
RENT A CTR INC NEW COM	COM	76009N100	6,928	462,796	SH		DFND	1	462,796	0	0
RENTECH INC	COM NEW	760112201	521	148,070	SH		DFND	1	148,070	0	0
RENTRAK CORP COM	COM	760174102	3,677	77,366	SH		DFND	1	77,366	0	0
REPLIGEN CORP COM	COM	759916109	6,888	243,503	SH		DFND	1	243,503	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	155	128,483	SH		DFND	1	128,483	0	0
REPUBLIC AIRWAYS HOLDINGS INC COM	COM	760276105	1,340	341,131	SH		DFND	1	341,131	0	0
REPUBLIC BANCORP KY CL A	CL A	760281204	2,032	76,943	SH		DFND	1	76,943	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	558	129,063	SH		DFND	1	129,063	0	0
REPUBLIC SVCS INC COM	COM	760759100	90,266	2,055,963	SH		DFND	1	2,054,037	0	1,926
RESEARCH FRONTIERS INC COM	COM	760911107	515	98,905	SH		DFND	1	98,905	0	0
RESMED INC COM	COM	761152107	51,936	967,865	SH		DFND	1	967,195	0	670
RESMED INC COM	COM	761152107	25	480	SH		DFND	1 2	480	0	0
RESOLUTE ENERGY CORP	COM	76116A108	296	341,152	SH		DFND	1	341,152	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	3,769	497,954	SH		DFND	1	497,954	0	0
RESONANT INC	COM	76118L102	36	13,701	SH		DFND	1	13,701	0	0
RESOURCE AMERICA INC CL A	CL A	761195205	590	96,344	SH		DFND	1	96,344	0	0
RESOURCE CAPITAL CORP	COM NEW	76120W708	2,646	207,419	SH		DFND	1	207,419	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	6,402	391,835	SH		DFND	1	391,835	0	0
RESTAURANT BRANDS INT INC	COM	76131D103	208	5,570	SH		DFND	1	4,709	0	861
RESTORATION HARDWARE HOLDINGS INC	COM	761283100	17,849	224,665	SH		DFND	1	224,665	0	0
RETAIL OPPORTUNITY INVESTMENT	COM	76131N101	14,136	789,757	SH		DFND	1	789,757	0	0
RETAIL OPPORTUNITY INVESTMENT	COM	76131N101	25	1,409	SH		DFND	1 2	1,409	0	0
RETAIL PROPERTIES OF AMERICA, INC	CL A	76131V202	20,636	1,397,177	SH		DFND	1	1,397,177	0	0
RETAILMENOT INC	COM SER 1	76132B106	5,376	542,027	SH		DFND	1	542,027	0	0
RETAILMENOT INC	COM SER 1	76132B106	557	56,247	SH		DFND	1 2	56,247	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	129	41,762	SH		DFND	1	41,762	0	0
RETROPHIN INC	COM	761299106	4,608	238,881	SH		DFND	1	238,845	0	36
RETROPHIN INC	COM	761299106	11	573	SH		DFND	1 2	573	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,397	128,718	SH		DFND	1	128,718	0	0
REVLON INC CL A	CL A NEW	761525609	2,430	87,307	SH		DFND	1	87,307	0	0
REVOLUTION LIGHTING TECHNOLOGIES INC	COM	76155G107	189	237,991	SH		DFND	1	237,991	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	6,003	111,032	SH		DFND	1	110,860	0	172
REX AMERICAN RESOURCES CORP	COM	761624105	408	7,556	SH		DFND	1 2	7,556	0	0
REX ENERGY CORP	COM	761565100	348	331,673	SH		DFND	1	331,673	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	332	916,385	SH		DFND	1	916,385	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	6,722	410,919	SH		DFND	1	410,919	0	0
REXNORD CORP	COM	76169B102	11,612	640,864	SH		DFND	1	640,864	0	0
REYNOLDS AMERICAN INC	COM	761713106	289,142	6,279,151	SH		DFND	1	6,271,034	0	8,117
RF INDS LTD COM PAR $0.01	COM PAR $0.01	749552105	86	19,760	SH		DFND	1	19,760	0	0
RICE ENERGY INC	COM	762760106	4,985	457,371	SH		DFND	1	457,371	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	29	15,640	SH		DFND	1	15,640	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	366	64,650	SH		DFND	1	64,650	0	0
RIGEL PHARMACEUTICALS INC COM	COM NEW	766559603	1,933	638,111	SH		DFND	1	638,111	0	0
RIGEL PHARMACEUTICALS INC COM	COM NEW	766559603	53	17,584	SH		DFND	1 2	17,584	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	419	50,513	SH		DFND	1	50,513	0	0
RIGNET INC	COM	766582100	1,774	85,784	SH		DFND	1	85,784	0	0
RING ENERGY INC	COM	76680V108	1,121	159,015	SH		DFND	1	159,015	0	0
RINGCENTRAL INC	CL A	76680R206	104	4,448	SH		DFND	1 2	4,448	0	0
RINGCENTRAL INC	CL A	76680R206	9,320	395,273	SH		DFND	1	395,273	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	675	23,198	SH		DFND	1	9,115	0	14,083
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	236	8,109	SH		DFND	1 2	8,109	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	339	14,065	SH		DFND	1 2	14,065	0	0
RITE AID CORP COM	COM	767754104	47,430	6,053,563	SH		DFND	1	6,048,712	0	4,851
RITE AID CORP COM	COM	767754104	1,724	220,000	SH		DFND	1 2	220,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	194	41,487	SH		DFND	1	41,487	0	0
RLI CORP COM	COM	749607107	14,709	238,205	SH		DFND	1	235,691	0	2,514
RLJ ENTERTAINMENT INC	COM	74965F104	195	354,999	SH		DFND	1	354,999	0	0
RLJ LODGING TRUST	COM	74965L101	26,330	1,217,320	SH		DFND	1	1,217,320	0	0
RLJ LODGING TRUST	COM	74965L101	132	6,147	SH		DFND	1 2	6,147	0	0
RMR GROUP INC/THE - A	CL A	74967R106	646	44,866	SH		DFND	1	44,746	0	120
RMR REAL ESTATE INCOME FUND	COM	76970B101	2,574	133,594	PRN		DFND	1 2	133,594	0	0
ROADRUNNER TRANSPORTATION	COM	76973Q105	103	11,026	SH		DFND	1 2	11,026	0	0
ROADRUNNER TRANSPORTATION	COM	76973Q105	1,734	183,976	SH		DFND	1	183,976	0	0
ROBERT HALF INTL INC COM	COM	770323103	61	1,312	SH		DFND	1 2	1,312	0	0
ROBERT HALF INTL INC COM	COM	770323103	55,540	1,180,422	SH		DFND	1	1,179,967	0	455
ROCKET FUEL INC	COM	773111109	527	151,032	SH		DFND	1	151,032	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	110,828	1,082,280	SH		DFND	1	1,080,695	0	1,585
ROCKWELL COLLINS INC COM	COM	774341101	96,026	1,042,559	SH		DFND	1	1,042,315	0	244
ROCKWELL MEDICAL INC	COM	774374102	3,122	304,940	SH		DFND	1	304,940	0	0
ROCKY BRANDS INC	COM	774515100	165	14,345	SH		DFND	1 2	14,345	0	0
ROCKY BRANDS INC	COM	774515100	438	37,918	SH		DFND	1	37,918	0	0
ROFIN SINAR TECHNOLOGIES IN COM	COM	775043102	5,334	199,200	SH		DFND	1	199,200	0	0
ROGERS CORP COM	COM	775133101	5,805	112,574	SH		DFND	1	112,574	0	0
ROKA BIOSCIENCE INC	COM	775431109	25	20,739	SH		DFND	1	20,739	0	0
ROLLINS INC COM	COM	775711104	14,644	565,432	SH		DFND	1	565,374	0	58
ROPER TECHNOLOGIES INC	COM	776696106	151,177	798,232	SH		DFND	1	797,933	0	299
ROSETTA STONE INCE	COM	777780107	562	84,081	SH		DFND	1	84,081	0	0
ROSS STORES INC COM	COM	778296103	185,413	3,452,418	SH		DFND	1	3,449,651	0	2,767
ROUSE PROPERTIES INC	COM	779287101	4,150	285,029	SH		DFND	1	285,029	0	0
ROVI CORP	COM	779376102	9,199	552,177	SH		DFND	1	551,815	0	362
ROWAN COS INC COM	SHS CL A	G7665A101	129	7,612	SH		DFND	1 2	7,612	0	0
ROWAN COS INC COM	SHS CL A	G7665A101	12,597	743,212	SH		DFND	1	742,368	0	844
ROYAL BANCSHARES PA INC CL A	CL A	780081105	46	22,215	SH		DFND	1	22,215	0	0
ROYAL BANK OF SCOT-SPON ADR	SPONS ADR 20 ORD	780097689	101	11,421	SH		DFND	1	549	0	10,872
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	138,297	1,369,320	SH		DFND	1	1,367,723	0	1,597
ROYAL DUTCH / SHELL GROUP-ADR	SPON ADR B	780259107	1,436	31,206	SH		DFND	1	7,677	0	23,529
ROYAL DUTCH / SHELL GROUP-ADR	SPONS ADR A	780259206	621	13,565	SH		DFND	1	9,285	0	4,280
ROYAL DUTCH / SHELL GROUP-ADR	SPONS ADR A	780259206	0	15	SH		DFND	1 2	15	0	0
ROYAL GOLD INC COM	COM	780287108	15,172	416,032	SH		DFND	1	414,978	0	1,054
ROYALE ENERGY INC COM NEW	COM NEW	78074G200	124	344,510	SH		DFND	1	344,510	0	0
ROYCE GLOBAL VALUE TRUST	COM	78081T104	848	113,933	PRN		DFND	1 2	113,933	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	1,442	198,638	PRN		DFND	1 2	198,638	0	0
ROYCE VALUE TRUST	COM	780910105	1,225	104,142	PRN		DFND	1 2	104,142	0	0
RPC INC COM	COM	749660106	4,382	366,766	SH		DFND	1	360,602	0	6,164
RPC INC COM	COM	749660106	47	3,975	SH		DFND	1 2	3,975	0	0
RPM INTERNATIONAL INC	COM	749685103	34,126	774,556	SH		DFND	1	771,267	0	3,289
RPX CORP	COM	74972G103	6,838	621,697	SH		DFND	1	621,081	0	616
RPX CORP	COM	74972G103	496	45,147	SH		DFND	1 2	45,147	0	0
RSP PERMIAN INC	COM	74978Q105	10,534	431,909	SH		DFND	1	431,909	0	0
RTEC 3 3/4 07/15/2016	NOTE 3.750% 7/1	781268AB3	6,870	6,000,000	PRN		DFND	1 2	6,000,000	0	0
RTI SURGICAL INC	COM	74975N105	2	677	SH		DFND	1 2	677	0	0
RTI SURGICAL INC	COM	74975N105	1,624	409,112	SH		DFND	1	409,112	0	0
RUBICON PROJECT INC	COM	78112V102	2,270	138,016	SH		DFND	1	138,016	0	0
RUBICON TECHNOLOGY INC-REDH	COM	78112T107	135	118,734	SH		DFND	1	118,734	0	0
RUBY TUESDAY INC COM	COM	781182100	2,180	395,822	SH		DFND	1	395,822	0	0
RUCKUS WIRELESS	COM	781220108	11	1,064	SH		DFND	1 2	1,064	0	0
RUCKUS WIRELESS	COM	781220108	6,126	572,058	SH		DFND	1	572,058	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	2,890	203,297	SH		DFND	1	203,297	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,317	242,904	SH		DFND	1	242,904	0	0
RUTH'S CHRIS STEAK HOUSE	COM	783332109	4,607	289,399	SH		DFND	1	289,399	0	0
RXI PHARMACEUTICALS	COM NEW	74979C303	101	266,380	SH		DFND	1	266,380	0	0
RYANAIR HLDGS PLC SPONSORED ADR	SPONSORED ADR NE	783513203	6,361	73,577	SH		DFND	1	73,286	0	291
RYANAIR HLDGS PLC SPONSORED ADR	SPONSORED ADR NE	783513203	819	9,484	SH		DFND	1 2	9,484	0	0
RYDER SYS INC COM	COM	783549108	92	1,629	SH		DFND	1 2	1,629	0	0
RYDER SYS INC COM	COM	783549108	24,389	429,847	SH		DFND	1	429,716	0	131
RYERSON HOLDING CORP	COM	783754104	322	69,029	SH		DFND	1	69,029	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20,710	401,057	SH		DFND	1	401,057	0	0
S & T BANCORP INC COM	COM	783859101	7,785	252,609	SH		DFND	1	252,609	0	0
S L INDS INC COM	COM	784413106	608	19,075	SH		DFND	1	19,075	0	0
S L INDS INC COM	COM	784413106	50	1,584	SH		DFND	1 2	1,584	0	0
S&W SEED CO	COM	785135104	178	42,244	SH		DFND	1	42,244	0	0
SABRA HEALTH CARE REIT	COM	78573L106	8,729	431,514	SH		DFND	1	431,514	0	0
SABRE CORP	COM	78573M104	26	932	SH		DFND	1 2	932	0	0
SABRE CORP	COM	78573M104	28,097	1,005,273	SH		DFND	1	1,004,570	0	703
SAFE BULKERS INC	COM	Y7388L103	30	37,716	SH		DFND	1	37,716	0	0
SAFEGUARD SCIENTIFICS INC COM	COM NEW	786449207	1,835	126,526	SH		DFND	1	126,526	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,090	90,283	SH		DFND	1	90,283	0	0
SAGA COMMUNICATIONS CL A	CL A NEW	786598300	1,009	26,256	SH		DFND	1	26,256	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,701	80,650	SH		DFND	1	80,650	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,414	151,738	SH		DFND	1	151,738	0	0
SAIA INC	COM	78709Y105	3,628	163,059	SH		DFND	1	163,059	0	0
SAIA INC	COM	78709Y105	36	1,652	SH		DFND	1 2	1,652	0	0
SAJAN INC	COM NEW	79379T202	225	63,252	SH		DFND	1	63,252	0	0
SALEM COMMUNICATIONS CORP D CL A	CL A	794093104	207	41,682	SH		DFND	1	41,682	0	0
SALESFORCE.COM INC	COM	79466L302	367,890	4,702,854	SH		DFND	1	4,696,180	0	6,674
SALLY BEAUTY HOLDINGS INC	COM	79546E104	24,631	883,155	SH		DFND	1	883,023	0	132
SANCHEZ ENERGY CORP	COM	79970Y105	1,389	322,478	SH		DFND	1	322,478	0	0
SANDERSON FARMS INC COM	COM	800013104	17,571	226,666	SH		DFND	1	226,666	0	0
SANDISK CORP COM	COM	80004C101	129,980	1,713,858	SH		DFND	1	1,710,723	0	3,135
SANDRIDGE ENERGY INC	COM	80007P307	540	2,700,081	SH		DFND	1	2,700,081	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	4,800	178,052	SH		DFND	1	178,052	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	4,186	458,557	SH		DFND	1	458,557	0	0
SANMINA CORP	COM	801056102	15,155	736,443	SH		DFND	1	736,443	0	0
SANOFI AVENTIS ADR	SPONSORED ADR	80105N105	49	1,165	SH		DFND	1 2	1,165	0	0
SANOFI AVENTIS ADR	SPONSORED ADR	80105N105	1,414	33,176	SH		DFND	1	14,959	0	18,217
SANTANDER CONSUMER USA HOLDINGS	COM	80283M101	11,971	755,300	SH		DFND	1	755,222	0	78
SAP AKTIENGESELLSCHAFT SPONSORED ADR	SPON ADR	803054204	664	8,404	SH		DFND	1	1,168	0	7,236
SAPIENS INTERNATIONAL CORP	SHS NEW	N7716A151	412	40,428	SH		DFND	1	40,428	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,986	284,781	SH		DFND	1	284,781	0	0
SASOL LTD	SPONSORED ADR	803866300	22	854	SH		DFND	1	0	0	854
SASOL LTD	SPONSORED ADR	803866300	193	7,197	SH		DFND	1 2	7,197	0	0
SAUL CTRS INC COM	COM	804395101	5,217	101,758	SH		DFND	1	101,758	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	87,112	829,588	SH		DFND	1	828,257	0	1,331
SCANA CORP NEW COM	COM	80589M102	69,470	1,150,781	SH		DFND	1	1,150,538	0	243
SCANSOURCE INC COM	COM	806037107	8,955	277,934	SH		DFND	1	277,934	0	0
SCHEIN HENRY INC COM	COM	806407102	117,153	741,972	SH		DFND	1	741,382	0	590
SCHLUMBERGER LTD COM	COM	806857108	720,790	10,354,849	SH		DFND	1	10,340,004	0	14,845
SCHLUMBERGER LTD COM	COM	806857108	50	725	SH		DFND	1 2	725	0	0
SCHNITZER STL INDS CL A	CL A	806882106	2,523	175,611	SH		DFND	1	175,251	0	360
SCHOLASTIC CORP COM	COM	807066105	6,793	176,175	SH		DFND	1	176,175	0	0
SCHULMAN A INC COM	COM	808194104	5,842	190,673	SH		DFND	1	190,673	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	298,568	9,086,623	SH		DFND	1	9,071,804	0	14,819
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	12,468	296,944	SH		DFND	1	296,944	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	1	30	SH		DFND	1 2	30	0	0
SCICLONE PHARMACEUTICALS IN COM	COM	80862K104	2,918	317,177	SH		DFND	1	317,177	0	0
SCICLONE PHARMACEUTICALS IN COM	COM	80862K104	111	12,068	SH		DFND	1 2	12,068	0	0
SCIENCE APPLICATIONS INTERNATIONAL	COM	808625107	12,327	269,281	SH		DFND	1	268,048	0	1,233
SCIENTIFIC GAMES CORP CL A	CL A	80874P109	2,996	334,061	SH		DFND	1	334,061	0	0
SCIQUEST INC	COM	80908T101	2,281	175,910	SH		DFND	1	175,910	0	0
SCORPIO BULKERS INC	COM	Y7546A122	268	27,102	SH		DFND	1	27,102	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,397	174,210	SH		DFND	1	174,210	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,930	262,445	SH		DFND	1	261,485	0	960
SCRIPPS E W CO OHIO CL A	CL A NEW	811054402	6,301	331,635	SH		DFND	1	331,635	0	0
SCRIPPS NETWORKS INTERCT-SPN	CL A COM	811065101	48,352	877,262	SH		DFND	1	876,069	0	1,193
SCYNEXIS INC	COM	811292101	342	55,168	SH		DFND	1	55,168	0	0
SEABOARD CORP COM	COM	811543107	5,627	1,944	SH		DFND	1	1,944	0	0
SEABOARD CORP COM	COM	811543107	86	30	SH		DFND	1 2	30	0	0
SEACHANGE INTL INC COM	COM	811699107	1,404	208,402	SH		DFND	1	208,402	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,411	160,967	SH		DFND	1	160,967	0	0
SEACOR HOLDINGS INC	COM	811904101	6,136	116,745	SH		DFND	1	116,745	0	0
SEADRILL LTD	SHS	G7945E105	270	79,789	SH		DFND	1 2	79,789	0	0
SEADRILL LTD	SHS	G7945E105	986	291,103	SH		DFND	1	291,103	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	85,452	2,335,942	SH		DFND	1	2,331,085	0	4,857
SEALED AIR CORP NEW COM	COM	81211K100	69,354	1,558,321	SH		DFND	1	1,558,089	0	232
SEALED AIR CORP NEW COM	COM	81211K100	446	10,019	SH		DFND	1 2	10,019	0	0
SEARS CANADA INC	COM	81234D109	205	40,278	SH		DFND	1	40,278	0	0
SEARS HOLDING CORP	COM	812350106	6,392	310,942	SH		DFND	1	310,942	0	0
SEARS HOMETOWN & OUTLET STORES INC	COM	812362101	540	67,527	SH		DFND	1	67,527	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	938	54,642	SH		DFND	1	54,642	0	0
SEATTLE GENETICS INC COM	COM	812578102	29,584	659,190	SH		DFND	1	659,102	0	88
SEATTLE GENETICS INC COM	COM	812578102	9	203	SH		DFND	1 2	203	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	7,803	396,301	SH		DFND	1	394,921	0	1,380
SECOND SIGHT MEDICAL PRODUCT	COM	81362J100	557	94,622	SH		DFND	1	94,622	0	0
SECURITY NATL FINL CORP-CL A	CL A NEW	814785309	299	45,771	SH		DFND	1	45,771	0	0
SEI INVESTMENTS CO COM	COM	784117103	49,075	937,110	SH		DFND	1	934,872	0	2,238
SEI INVESTMENTS CO COM	COM	784117103	550	10,502	SH		DFND	1 2	10,502	0	0
SELECT COMFORT CORP COM	COM	81616X103	10,645	497,232	SH		DFND	1	497,232	0	0
SELECT COMFORT CORP COM	COM	81616X103	32	1,509	SH		DFND	1 2	1,509	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,460	426,890	SH		DFND	1	426,890	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	10,352	869,220	SH		DFND	1	868,175	0	1,045
SELECTIVE INS GROUP INC COM	COM	816300107	16,909	503,564	SH		DFND	1	503,564	0	0
SEMGROUP CORP A	CL A	81663A105	8,049	278,915	SH		DFND	1	278,915	0	0
SEMPRA ENERGY COM	COM	816851109	177,957	1,896,880	SH		DFND	1	1,895,941	0	939
SEMPRA ENERGY COM	COM	816851109	27	295	SH		DFND	1 2	295	0	0
SEMTECH CORP COM	COM	816850101	8,202	433,536	SH		DFND	1	433,536	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,595	55,038	SH		DFND	1	55,038	0	0
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	28,832	1,942,884	SH		DFND	1	1,933,992	0	8,892
SENOMYX INC COM	COM	81724Q107	1,138	302,075	SH		DFND	1	302,075	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	N7902X106	40,379	877,349	SH		DFND	1	877,282	0	67
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	18,735	298,242	SH		DFND	1	298,242	0	0
SEQUENOM INC COM	COM NEW	817337405	1,325	807,954	SH		DFND	1	807,954	0	0
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	2,408	304,550	SH		DFND	1	304,550	0	0
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	17	2,159	SH		DFND	1 2	2,159	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,635	75,109	SH		DFND	1	75,109	0	0
SERITAGE GROWTH PROPERTIES - A	CL A	81752R100	3,362	83,607	SH		DFND	1	83,607	0	0
SERVICE CORP INTL COM	COM	817565104	29,169	1,121,023	SH		DFND	1	1,118,747	0	2,276
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	33,712	859,147	SH		DFND	1	859,147	0	0
SERVICENOW INC	COM	81762P102	72,707	840,542	SH		DFND	1	839,923	0	619
SERVICENOW INC	COM	81762P102	64	750	SH		DFND	1 2	750	0	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	2,060	446,873	SH		DFND	1	446,873	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,130	171,057	SH		DFND	1	171,057	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	290	276,642	SH		DFND	1	276,642	0	0
SFX ENTERTAINMENT IN	COM	784178303	66	348,931	SH		DFND	1	348,931	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,322	33,403	SH		DFND	1	33,403	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	500	SH		DFND	1 2	500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	517	59,451	SH		DFND	1	59,451	0	0
SHENANDOAH TELECOMMUNICATIO COM	COM	82312B106	6,914	160,622	SH		DFND	1	160,622	0	0
SHENANDOAH TELECOMMUNICATIO COM	COM	82312B106	11	257	SH		DFND	1 2	257	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	164,344	634,374	SH		DFND	1	633,918	0	456
SHILOH INDS INC COM	COM	824543102	231	44,266	SH		DFND	1	44,266	0	0
SHIP FINANCE INTL LTD	SHS	G81075106	1,975	119,243	SH		DFND	1	119,243	0	0
SHIRE LTD-ADR	SPONSORED ADR	82481R106	3,902	19,037	SH		DFND	1	17,208	0	1,829
SHIRE LTD-ADR	SPONSORED ADR	82481R106	205	1,000	SH		DFND	1 2	1,000	0	0
SHOE CARNIVAL INC COM	COM	824889109	3,777	162,832	SH		DFND	1	162,832	0	0
SHORE BANCSHARES INC COM	COM	825107105	456	41,992	SH		DFND	1	41,992	0	0
SHORETEL INC	COM	825211105	41	4,639	SH		DFND	1 2	4,639	0	0
SHORETEL INC	COM	825211105	3,958	447,253	SH		DFND	1	447,253	0	0
SHUTTERFLY INC	COM	82568P304	10,561	237,026	SH		DFND	1	237,026	0	0
SHUTTERSTOCK INC	COM	825690100	3,922	121,283	SH		DFND	1	121,283	0	0
SI FINANCIAL GROUP INC	COM	78425V104	446	32,686	SH		DFND	1	32,686	0	0
SIENTRA INC	COM	82621J105	254	42,939	SH		DFND	1	42,939	0	0
SIERRA BANCORP	COM	82620P102	1,043	59,149	SH		DFND	1	59,149	0	0
SIERRA WIRELESS INC	COM	826516106	181	11,525	SH		DFND	1	11,525	0	0
SIFY LTD-ADR	SPONSORED ADR	82655M107	15	16,123	SH		DFND	1	16,123	0	0
SIGMA DESIGNS INC COM	COM	826565103	1,602	253,588	SH		DFND	1	253,588	0	0
SIGMA DESIGNS INC COM	COM	826565103	14	2,237	SH		DFND	1 2	2,237	0	0
SIGMATRON INTERNATIONAL INC	COM	82661L101	86	11,463	SH		DFND	1	11,463	0	0
SIGNATURE BANK	COM	82669G104	46,314	302,194	SH		DFND	1	301,788	0	406
SIGNET JEWELERS LTD	SHS	G81276100	75,990	615,668	SH		DFND	1	615,259	0	409
SILGAN HOLDINGS INC COM	COM	827048109	14,330	266,760	SH		DFND	1	266,760	0	0
SILICON GRAPHICS INTERNATIONAL	COM	82706L108	1,379	233,774	SH		DFND	1	233,774	0	0
SILICON LABORATORIES INC COM	COM	826919102	12,849	264,721	SH		DFND	1	264,721	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	3	118	SH		DFND	1 2	118	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	388	12,397	SH		DFND	1	12,397	0	0
SILICONWARE PRECISION -ADR	SPONSD ADR SPL	827084864	213	27,569	SH		DFND	1	23,789	0	3,780
SILVER BAY REALTY TRUST	COM	82735Q102	4,574	292,112	SH		DFND	1	292,112	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3,129	217,164	SH		DFND	1	217,164	0	0
SILVER STD RES INC COM	COM	82823L106	158	30,721	SH		DFND	1	30,721	0	0
SILVER WHEATON CORP	COMSTK	B058ZX6	1,749	142,350	SH		DFND	1	140,678	0	1,672
SILVERCREST ASSET MANAGEMENT GORUP INC	CL A	828359109	340	28,656	SH		DFND	1	28,656	0	0
SIMMONS 1ST NATL CORP CL A $5 PAR	CL A $1 PAR	828730200	10,923	212,683	SH		DFND	1	212,683	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	566,220	2,917,176	SH		DFND	1	2,915,531	0	1,645
SIMPSON MANUFACTURING CO IN COM	COM	829073105	8,746	256,121	SH		DFND	1	256,121	0	0
SIMULATIONS PLUS INC	COM	829214105	459	46,408	SH		DFND	1	46,408	0	0
SINA CORP	ORD	G81477104	1,032	20,905	SH		DFND	1	20,905	0	0
SINCLAIR BROADCAST GROUP IN CL A	CL A	829226109	14,220	437,003	SH		DFND	1	437,003	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	133	23,297	SH		DFND	1	23,297	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	37	SH		DFND	1 2	37	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	57,941	14,245,781	SH		DFND	1	14,219,993	0	25,788
SIRONA DENTAL SYSTEMS INC	COM	82966C103	37,153	339,089	SH		DFND	1	337,990	0	1,099
SITO MOBILE LTD	COM NEW	82988R203	142	68,717	SH		DFND	1	68,717	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	26,680	485,625	SH		DFND	1	482,736	0	2,889
SIZMEK INC	COM	83013P105	536	146,961	SH		DFND	1	146,961	0	0
SJW CORP COM	COM	784305104	42	1,425	SH		DFND	1 2	1,425	0	0
SJW CORP COM	COM	784305104	2,972	100,247	SH		DFND	1	100,247	0	0
SKECHERS U S A INC CL A	CL A	830566105	22,039	729,536	SH		DFND	1	729,536	0	0
SKULLCANDY INC	COM	83083J104	499	105,608	SH		DFND	1	105,608	0	0
SKYLINE CORP COM	COM	830830105	130	36,543	SH		DFND	1	36,543	0	0
SKYWEST INC COM	COM	830879102	7,269	382,202	SH		DFND	1	382,202	0	0
SKYWEST INC COM	COM	830879102	14	784	SH		DFND	1 2	784	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	129,725	1,691,624	SH		DFND	1	1,688,996	0	2,628
SL GREEN RLTY CORP COM	COM	78440X101	106,580	945,009	SH		DFND	1	944,413	0	596
SL GREEN RLTY CORP COM	COM	78440X101	26	235	SH		DFND	1 2	235	0	0
SLM CORP	COM	78442P106	17,404	2,669,387	SH		DFND	1	2,668,624	0	763
SM ENERGY CO	COM	78454L100	7,859	399,748	SH		DFND	1	399,748	0	0
SMART & FINAL STORES INC	COM	83190B101	3,237	177,783	SH		DFND	1	177,783	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	9	33,989	SH		DFND	1	33,989	0	0
SMITH & NEPHEW P L C-ADR	SPDN ADR NEW	83175M205	712	20,000	SH		DFND	1 2	20,000	0	0
SMITH & NEPHEW P L C-ADR	SPDN ADR NEW	83175M205	282	7,947	SH		DFND	1	2,408	0	5,539
SMITH & WESSON HLDG CORP	COM	831756101	247	11,246	SH		DFND	1 2	11,246	0	0
SMITH & WESSON HLDG CORP	COM	831756101	11,149	507,244	SH		DFND	1	507,244	0	0
SMITH A O COM	COM	831865209	32,278	421,331	SH		DFND	1	421,331	0	0
SMITH MICRO SOFTWARE INC COM	COM	832154108	131	180,353	SH		DFND	1	180,353	0	0
SNAP ON INC COM	COM	833034101	79,095	462,356	SH		DFND	1	461,483	0	873
SNDK 0 1/2 10/15/20	NOTE 0.500%10/1	80004CAF8	4,140	4,000,000	PRN		DFND	1 2	4,000,000	0	0
SNDK1 1/2 08/15/17	NOTE 1.500% 8/1	80004CAD3	7,840	5,000,000	PRN		DFND	1 2	5,000,000	0	0
SNYDERS-LANCE INC	COM	833551104	11,913	347,326	SH		DFND	1	347,326	0	0
SOHU COM INC	COM	83408W103	787	13,771	SH		DFND	1	13,771	0	0
SOHU COM INC	COM	83408W103	595	10,417	SH		DFND	1 2	10,417	0	0
SOLAR 3D INC	COM NEW	83417A209	258	69,859	SH		DFND	1	69,859	0	0
SOLARCITY CORP	COM	83416T100	19,569	383,575	SH		DFND	1	383,575	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,537	54,590	SH		DFND	1	54,590	0	0
SOLARWINDS INC	COM	83416B109	21,255	360,880	SH		DFND	1	360,880	0	0
SOLAZYME INC	COM	83415T101	1,131	456,400	SH		DFND	1	456,400	0	0
SOLERA HOLDINGS INC	COM	83421A104	20,759	378,616	SH		DFND	1	378,616	0	0
SOLITARIO EXPLORATION & ROYALT	COM	8342EP107	37	75,942	SH		DFND	1	75,942	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	4,523	198,732	SH		DFND	1	198,732	0	0
SONIC CORP COM	COM	835451105	10,692	330,943	SH		DFND	1	330,943	0	0
SONIC FDRY INC	COM NEW	83545R207	302	57,646	SH		DFND	1	57,646	0	0
SONOCO PRODS CO COM	COM	835495102	24,634	602,749	SH		DFND	1	602,349	0	400
SONUS NETWORKS INC COM	COM NEW	835916503	2,364	331,651	SH		DFND	1	331,651	0	0
SONY CORP ADR NEW	ADR NEW	835699307	267	10,861	SH		DFND	1	8,461	0	2,400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,549	177,941	SH		DFND	1	177,941	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	9,613	373,195	SH		DFND	1	373,195	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	183	7,121	SH		DFND	1 2	7,121	0	0
SOTHERLY HOTELS INC	COM	83600C103	341	55,397	SH		DFND	1	55,397	0	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	338	46,510	SH		DFND	1	43,828	0	2,682
SOUTH JERSEY INDS INC COM	COM	838518108	10,430	443,460	SH		DFND	1	443,460	0	0
SOUTH STATE CORP	COM	840441109	11,573	160,854	SH		DFND	1	160,854	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	191	12,308	SH		DFND	1	12,308	0	0
SOUTHERN CO COM	COM	842587107	350,988	7,516,456	SH		DFND	1	7,503,066	0	13,390
SOUTHERN COPPER CORP COM	COM	84265V105	2,404	92,985	SH		DFND	1	92,985	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	568	23,806	SH		DFND	1	23,806	0	0
SOUTHERN NATL BANCRP VA-REDH	COM	843395104	368	28,222	SH		DFND	1	28,222	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,779	157,335	SH		DFND	1	157,335	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	230,817	5,369,248	SH		DFND	1	5,363,715	0	5,533
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	30	1,732	SH		DFND	1 2	1,732	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	2,002	114,549	SH		DFND	1	114,549	0	0
SOUTHWEST GAS CORP COM	COM	844895102	16,340	296,244	SH		DFND	1	296,244	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	21,693	3,057,466	SH		DFND	1	3,050,200	0	7,266
SOVRAN SELF STORAGE INC COM	COM	84610H108	36,100	336,417	SH		DFND	1	336,417	0	0
SP PLUS CORP	COM	78469C103	2,754	115,270	SH		DFND	1	115,270	0	0
SPANISH BROADCASTING SYS IN CL A	CL A NEW	846425833	59	18,498	SH		DFND	1	18,498	0	0
SPAR GROUP INC	COM	784933103	206	211,168	SH		DFND	1	211,168	0	0
SPARK ENERGY INC - CLASS A	CL A COM	846511103	384	18,551	SH		DFND	1	16,298	0	2,253
SPARK NETWORKS PLC	COM	84651P100	375	97,541	SH		DFND	1	97,541	0	0
SPARK THERAPEUTICS INC	COM	84652J103	4,181	92,276	SH		DFND	1	92,276	0	0
SPARTAN MOTORS INC	COM	846819100	587	188,892	SH		DFND	1	188,892	0	0
SPARTANNASH CO	COM	847215100	6,532	301,849	SH		DFND	1	301,849	0	0
SPARTON CORP	COM	847235108	1,101	55,121	SH		DFND	1	55,121	0	0
SPECTRA ENERGY CORP	COM	847560109	357	14,915	SH		DFND	1 2	14,915	0	0
SPECTRA ENERGY CORP	COM	847560109	124,045	5,192,599	SH		DFND	1	5,189,209	0	3,390
SPECTRANETICS CORP	COM	84760C107	4,169	276,874	SH		DFND	1	276,874	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	44	435	SH		DFND	1 2	435	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	16,114	158,293	SH		DFND	1	158,156	0	137
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,351	390,000	SH		DFND	1	390,000	0	0
SPEED COMMERCE INC	COM	84764T106	12	210,026	SH		DFND	1	210,026	0	0
SPEEDWAY MOTORSPORTS INC COM	COM	847788106	1,819	87,798	SH		DFND	1	87,443	0	355
SPHERIX INC COM	COM PAR $0.01	84842R304	13	91,248	SH		DFND	1	91,248	0	0
SPIRIT AEROSYSTEMS HLDG-CL A	COM CL A	848574109	428	8,552	SH		DFND	1 2	8,552	0	0
SPIRIT AEROSYSTEMS HLDG-CL A	COM CL A	848574109	37,901	756,964	SH		DFND	1	756,597	0	367
SPIRIT AIRLINES INC	COM	848577102	17,539	440,147	SH		DFND	1	440,089	0	58
SPIRIT REALTY CAPITAL INC	COM	84860W102	26,101	2,604,913	SH		DFND	1	2,604,424	0	489
SPLUNK INC	COM	848637104	46,516	791,445	SH		DFND	1	790,279	0	1,166
SPOK HOLDINGS INC	COM	84863T106	3,109	169,715	SH		DFND	1	169,715	0	0
SPORTSMAN'S WAREHOUSE HOLDING	COM	84920Y106	1,861	144,326	SH		DFND	1	144,326	0	0
SPRINT CORP	COM SER 1	85207U105	16,605	4,590,196	SH		DFND	1	4,589,071	0	1,125
SPROTT FOCUS TRUST INC	COM	85208J109	1,106	190,814	PRN		DFND	1 2	190,814	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	23,808	895,398	SH		DFND	1	895,202	0	196
SPS COMMERCE INC	COM	78463M107	11	159	SH		DFND	1 2	159	0	0
SPS COMMERCE INC	COM	78463M107	7,675	109,316	SH		DFND	1	109,316	0	0
SPX CORP COM	COM	784635104	123	13,202	SH		DFND	1 2	13,202	0	0
SPX CORP COM	COM	784635104	2,244	240,597	SH		DFND	1	239,947	0	650
SPX FLOW INC	COM	78469X107	7,040	252,245	SH		DFND	1	252,245	0	0
SPX FLOW INC	COM	78469X107	279	10,003	SH		DFND	1 2	10,003	0	0
SQUARE INC - A	CL A	852234103	218	16,728	SH		DFND	1	16,728	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	34,330	502,866	SH		DFND	1	502,866	0	0
ST JOE CO COM	COM	790148100	8,082	436,679	SH		DFND	1	436,679	0	0
ST JUDE MED INC COM	COM	790849103	159,446	2,586,002	SH		DFND	1	2,583,242	0	2,760
ST JUDE MED INC COM	COM	790849103	136	2,215	SH		DFND	1 2	2,215	0	0
STAAR SURGICAL CO COM PAR $0.01	COM PAR $0.01	852312305	1,363	190,918	SH		DFND	1	190,918	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,703	417,520	SH		DFND	1	417,520	0	0
STAGE STORES INC COM NEW	COM NEW	85254C305	1,708	187,500	SH		DFND	1	187,360	0	140
STAMPS COM INC COM	COM NEW	852857200	10,600	96,715	SH		DFND	1	96,715	0	0
STAMPS COM INC COM	COM NEW	852857200	59	546	SH		DFND	1 2	546	0	0
STANCORP FINL GROUP INC COM	COM	852891100	28,884	253,641	SH		DFND	1	253,615	0	26
STANDARD MTR PRODS INC COM	COM	853666105	4,920	129,305	SH		DFND	1	129,305	0	0
STANDEX INTL CORP COM	COM	854231107	6,495	78,121	SH		DFND	1	78,121	0	0
STANLEY BLACK & DECKER INC	COM	854502101	127,320	1,195,416	SH		DFND	1	1,193,849	0	1,567
STANLEY FURNITURE INC COM NEW	COM NEW	854305208	123	44,313	SH		DFND	1	44,313	0	0
STAPLES INC COM	COM	855030102	53,806	5,692,344	SH		DFND	1	5,687,659	0	4,685
STAPLES INC COM	COM	855030102	564	59,579	SH		DFND	1 2	59,579	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	50	83,003	SH		DFND	1	83,003	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	UNIT LTD PARTNR	85512C105	176	23,734	SH		DFND	1 2	23,734	0	0
STARBUCKS CORP COM	COM	855244109	544	9,071	SH		DFND	1 2	9,071	0	0
STARBUCKS CORP COM	COM	855244109	752,860	12,566,019	SH		DFND	1	12,546,557	0	19,462
STARRETT L S CO CL A	CL A	855668109	246	25,372	SH		DFND	1	25,372	0	0
STARTEK INC COM	COM	85569C107	87	24,419	SH		DFND	1	24,419	0	0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF	COM	85590A401	93,561	1,353,320	SH		DFND	1	1,350,822	0	2,498
STARWOOD HOTELS&RESORTS WRL PAIRED CTF	COM	85590A401	2,424	35,000	SH		DFND	1 2	35,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	35,027	1,703,657	SH		DFND	1	1,701,057	0	2,600
STARWOOD PROPERTY TRUST INC	COM	85571B105	35	1,724	SH		DFND	1 2	1,724	0	0
STARWOOD WAYPOINT RES	COM SHS	85571W109	5,428	239,784	SH		DFND	1	239,784	0	0
STARZ-LIBERTY CAPITAL	COM SER A	85571Q102	17,665	527,333	SH		DFND	1	527,275	0	58
STARZ-LIBERTY CAPITAL	COM SER A	85571Q102	670	20,000	SH		DFND	1 2	20,000	0	0
STATE AUTO FINL CORP COM	COM	855707105	2,355	114,388	SH		DFND	1	114,388	0	0
STATE BANK FINANCIAL CORP	COM	856190103	5,220	248,235	SH		DFND	1	248,235	0	0
STATE NATIONAL COMPANIES INC	COM	85711T305	2,032	207,219	SH		DFND	1	207,219	0	0
STATE STR CORP COM	COM	857477103	207,830	3,138,551	SH		DFND	1	3,134,147	0	4,404
STATE STR CORP COM	COM	857477103	25	391	SH		DFND	1 2	391	0	0
STATOIL ASA-SPON ADR	SPONSORED ADR	85771P102	174	12,482	SH		DFND	1	10,584	0	1,898
STEALTHGAS INC	SHS	Y81669106	43	12,561	SH		DFND	1	12,561	0	0
STEEL DYNAMICS INC COM	COM	858119100	27,114	1,517,321	SH		DFND	1	1,516,741	0	580
STEELCASE INC CL A	CL A	858155203	11	760	SH		DFND	1 2	760	0	0
STEELCASE INC CL A	CL A	858155203	9,060	608,056	SH		DFND	1	608,056	0	0
STEIN MART INC COM	COM	858375108	1,466	217,951	SH		DFND	1	217,951	0	0
STEMCELLS INC	COM NEW	85857R204	202	486,595	SH		DFND	1	486,595	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	662	105,066	SH		DFND	1	105,066	0	0
STEPAN CO COM	COM	858586100	5,960	119,952	SH		DFND	1	119,952	0	0
STEREOTAXIS INC COM	COM NEW	85916J409	53	72,154	SH		DFND	1	72,154	0	0
STERICYCLE INC COM	COM	858912108	85,488	710,259	SH		DFND	1	709,978	0	281
STERIS PLC	SHS USD	G84720104	45,105	598,695	SH		DFND	1	598,695	0	0
STERIS PLC	SHS USD	G84720104	29	387	SH		DFND	1 2	387	0	0
STERLING BANCORP/DE	COM	85917A100	12,609	777,430	SH		DFND	1	777,430	0	0
STERLING CONSTRUCTION CO	COM	859241101	668	109,879	SH		DFND	1	109,879	0	0
STEWART INFORMATION SVCS CO COM	COM	860372101	5,019	134,474	SH		DFND	1	134,474	0	0
STEWART INFORMATION SVCS CO COM	COM	860372101	33	903	SH		DFND	1 2	903	0	0
STIFEL FINL CORP COM	COM	860630102	18,138	428,207	SH		DFND	1	428,207	0	0
STILLWATER MNG CO COM	COM	86074Q102	6,782	791,409	SH		DFND	1	791,409	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	38	5,820	SH		DFND	1	1,656	0	4,164
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	71	10,723	SH		DFND	1 2	10,723	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,742	99,037	SH		DFND	1	99,037	0	0
STONE ENERGY CORP COM	COM	861642106	1,461	340,778	SH		DFND	1	340,778	0	0
STONEGATE BANK	COM	861811107	3,155	96,017	SH		DFND	1	96,017	0	0
STONEGATE MORTGAGE GROUP	COM	86181Q300	567	104,064	SH		DFND	1	104,064	0	0
STONERIDGE INC COM	COM	86183P102	2,316	156,529	SH		DFND	1	156,529	0	0
STORE CAPITAL CORP	COM	862121100	8,807	379,628	SH		DFND	1	379,628	0	0
STRAIGHT PATH COMM B	CL B	862578101	1,146	66,909	SH		DFND	1	66,909	0	0
STRATASYS LTD	SHS	M85548101	1,605	68,357	SH		DFND	1	68,357	0	0
STRATTEC SEC CORP COM	COM	863111100	1,295	22,925	SH		DFND	1	22,925	0	0
STRAYER ED INC COM	COM	863236105	4,318	71,838	SH		DFND	1	71,838	0	0
STRAYER ED INC COM	COM	863236105	14	238	SH		DFND	1 2	238	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	112	79,728	SH		DFND	1	79,728	0	0
STRYKER CORP COM	COM	863667101	229,609	2,475,856	SH		DFND	1	2,474,941	0	915
STUDENT TRANSPORTATION INC	COM	86388A108	151	40,931	SH		DFND	1	40,931	0	0
STURM RUGER & CO INC COM	COM	864159108	6,864	115,160	SH		DFND	1	115,160	0	0
SUBURBANPROPANE PRTNRS -LP	UNIT LTD PARTN	864482104	350	14,408	SH		DFND	1 2	14,408	0	0
SUCAMPO PHARMACTCLS INC	CL A	864909106	3,312	191,599	SH		DFND	1	191,599	0	0
SUCAMPO PHARMACTCLS INC	CL A	864909106	368	21,301	SH		DFND	1 2	21,301	0	0
SUFFOLK BANCORP COM	COM	864739107	2,047	72,212	SH		DFND	1	72,212	0	0
SUMITOMO MITSUI FINANCIAL GR-ADR	SPONSORED ADR	86562M209	494	65,171	SH		DFND	1	43,004	0	22,167
SUMMER INFANT INC	COM	865646103	164	73,889	SH		DFND	1	73,889	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	6,431	538,220	SH		DFND	1	538,220	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	32	2,754	SH		DFND	1 2	2,754	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	5,171	258,035	SH		DFND	1	258,035	0	0
SUN BANCORP INC COM	COM NEW	86663B201	1,247	60,445	SH		DFND	1	60,445	0	0
SUN COMMUNITIES INC COM	COM	866674104	30,231	441,143	SH		DFND	1	441,143	0	0
SUN EDISON INC	COM	86732Y109	9,018	1,771,781	SH		DFND	1	1,771,613	0	168
SUN HYDRAULICS CORP COM	COM	866942105	5,104	160,878	SH		DFND	1	160,878	0	0
SUNCOKE ENERGY INC	COM	86722A103	349	100,610	SH		DFND	1 2	100,610	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,435	413,723	SH		DFND	1	413,723	0	0
SUNCOKE ENERGY PARTNERS LP	COMUNIT REP LT	86722Y101	309	41,492	SH		DFND	1 2	41,492	0	0
SUNE 2 3/4 01/01/21	NOTE 2.750% 1/0	86732YAD1	2,002	4,000,000	PRN		DFND	1 2	4,000,000	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	85	10,911	SH		DFND	1 2	10,911	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	2,113	269,631	SH		DFND	1	269,631	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	305	340,052	SH		DFND	1	340,052	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	17	19,190	SH		DFND	1	19,190	0	0
SUNOPTA INC	COM	8676EP108	35	5,208	SH		DFND	1 2	5,208	0	0
SUNOPTA INC	COM	8676EP108	225	32,991	SH		DFND	1	32,991	0	0
SUNPOWER CORP	COM	867652406	11,411	380,271	SH		DFND	1	379,479	0	792
SUNRUN INC	COM	86771W105	1,741	147,941	SH		DFND	1	147,941	0	0
SUNSHINE HEART INC	COM	86782U106	74	55,448	SH		DFND	1	55,448	0	0
SUNSTONE HOTEL INV INC -REDH	COM	867892101	23,808	1,906,167	SH		DFND	1	1,906,167	0	0
SUNSTONE HOTEL INVESTORS S-D 8	CV 8% CUM PFD-D	867892507	806	31,852	SH		DFND	1	31,852	0	0
SUNTRUST BKS INC COM	COM	867914103	184,944	4,325,523	SH		DFND	1	4,324,607	0	916
SUPER MICRO COMPUTR INC	COM	86800U104	8,621	351,761	SH		DFND	1	351,761	0	0
SUPERCONDUCTOR TECHNOLOGIES COM	COM PAR $0.001	867931404	10	51,793	SH		DFND	1	51,793	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	11,808	876,619	SH		DFND	1	873,194	0	3,425
SUPERIOR ENERGY SVCS INC COM	COM	868157108	8	658	SH		DFND	1 2	658	0	0
SUPERIOR INDS INTL INC COM	COM	868168105	2,793	151,637	SH		DFND	1	151,637	0	0
SUPERIOR UNIFORM GROUP INC	COM	868358102	900	53,020	SH		DFND	1	53,020	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,996	222,923	SH		DFND	1	222,923	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	847	63,036	SH		DFND	1 2	63,036	0	0
SUPERVALU INC COM	COM	868536103	11,510	1,697,688	SH		DFND	1	1,697,688	0	0
SUPPORT.COM INC	COM	86858W101	315	312,303	SH		DFND	1	312,303	0	0
SUPREME INDS INC -CL A	CL A	868607102	231	33,747	SH		DFND	1	33,747	0	0
SURGERY PARTNERS INC	COM	86881A100	2,832	138,235	SH		DFND	1	138,235	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	10,239	257,202	SH		DFND	1	257,202	0	0
SURMODICS INC COM	COM	868873100	2,827	139,485	SH		DFND	1	139,485	0	0
SVB FINANCIAL GROUP	COM	78486Q101	53	446	SH		DFND	1 2	446	0	0
SVB FINANCIAL GROUP	COM	78486Q101	37,036	311,494	SH		DFND	1	311,295	0	199
SWAY 4 1/2 10/15/17 REG	NOTE 4.500%10/1	85571WAD1	7,965	8,000,000	PRN		DFND	1 2	8,000,000	0	0
SWIFT TRANSN CO COM	CL A	87074U101	25	1,831	SH		DFND	1 2	1,831	0	0
SWIFT TRANSN CO COM	CL A	87074U101	7,650	553,586	SH		DFND	1	553,586	0	0
SWISHER HYGIENE INC	COM NEW	870808300	55	57,403	SH		DFND	1	57,403	0	0
SWN 6 1/4	DEP SHS 1/20 B	845467208	3,710	200,000	PRN		DFND	1 2	200,000	0	0
SYKES ENTERPRISES INC COM	COM	871237103	10,738	348,879	SH		DFND	1	348,879	0	0
SYMANTEC CORP COM	COM	871503108	120,803	5,763,738	SH		DFND	1	5,744,079	0	19,659
SYMANTEC CORP COM	COM	871503108	630	30,000	SH		DFND	1 2	30,000	0	0
SYMETRA FINANCIAL CORP	COM	87151Q106	476	15,000	SH		DFND	1 2	15,000	0	0
SYMETRA FINANCIAL CORP	COM	87151Q106	18,132	570,736	SH		DFND	1	570,736	0	0
SYMMETRY SURGICAL INC	COM	87159G100	567	61,701	SH		DFND	1	61,075	0	626
SYNACOR INC	COM	871561106	152	87,259	SH		DFND	1	87,259	0	0
SYNALLOY CP DEL COM	COM	871565107	249	36,285	SH		DFND	1	36,285	0	0
SYNAPTICS INC COM	COM	87157D109	19,431	241,860	SH		DFND	1	241,860	0	0
SYNCHRONOSS TECHNLGS	COM	87157B103	8,975	254,769	SH		DFND	1	254,769	0	0
SYNCHRONY FINANCIAL	COM	87165B103	223,608	7,366,598	SH		DFND	1	7,360,844	0	5,754
SYNCHRONY FINANCIAL	COM	87165B103	733	24,112	SH		DFND	1 2	24,112	0	0
SYNERGY PHARMACEUTICALS INC	COM NEW	871639308	170	30,000	SH		DFND	1 2	30,000	0	0
SYNERGY PHARMACEUTICALS INC	COM NEW	871639308	3,597	634,407	SH		DFND	1	634,407	0	0
SYNERGY RESOURCES CORP	COM	87164P103	5,249	616,112	SH		DFND	1	616,112	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	40	5,300	SH		DFND	1 2	5,300	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	112	14,551	SH		DFND	1	14,551	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	390	4,954	SH		DFND	1	1,557	0	3,397
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	590	7,500	SH		DFND	1 2	7,500	0	0
SYNNEX CORP COM	COM	87162W100	244	2,715	SH		DFND	1 2	2,715	0	0
SYNNEX CORP COM	COM	87162W100	23,139	257,302	SH		DFND	1	257,302	0	0
SYNOPSYS INC COM	COM	871607107	56,291	1,234,829	SH		DFND	1	1,234,575	0	254
SYNOVUS FINL CORP COM	COM NEW	87161C501	26,389	814,998	SH		DFND	1	811,366	0	3,632
SYNTA PHARMA CORP-REDH	COM	87162T206	252	718,596	SH		DFND	1	718,596	0	0
SYNTEL INC COM	COM	87162H103	12,606	278,602	SH		DFND	1	278,602	0	0
SYNTHESIS ENERGY SYSTEMS INC	COM	871628103	406	424,306	SH		DFND	1	424,306	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	813	355,073	SH		DFND	1	355,073	0	0
SYNUTRA INTERNATIONAL INC	COM	87164C102	666	141,434	SH		DFND	1	141,434	0	0
SYPRIS SOLUTIONS INC COM	COM	871655106	59	54,496	SH		DFND	1	54,496	0	0
SYSCO CORP COM	COM	871829107	175,065	4,278,848	SH		DFND	1	4,271,987	0	6,861
SYSTEMAX INC COM	COM	871851101	493	57,388	SH		DFND	1	57,388	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1,071	97,912	SH		DFND	1	97,912	0	0
TABLEAU SOFTWARE INC - CL A	CL A	87336U105	28,064	298,042	SH		DFND	1	297,604	0	438
TAHOE RESOURCES INC	COM	873868103	1,021	118,115	SH		DFND	1	116,661	0	1,454
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	738	32,447	SH		DFND	1	28,349	0	4,098
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	129	5,701	SH		DFND	1 2	5,701	0	0
TAKE-TWO INTERACTIVE SOFTWA COM	COM	874054109	18,757	538,384	SH		DFND	1	538,384	0	0
TAL EDUCATION GROUP- ADR	ADS REPSTG COM	874080104	273	5,992	SH		DFND	1	5,992	0	0
TAL EDUCATION GROUP- ADR	ADS REPSTG COM	874080104	212	4,583	SH		DFND	1 2	4,583	0	0
TAL INTERNATIONAL GROUP INC	COM	874083108	3,135	197,204	SH		DFND	1	196,541	0	663
TALEN ENERGY CORP	COM	87422J105	3,188	511,726	SH		DFND	1	511,639	0	87
TALMER BANCORP INC CLASS A	COM	87482X101	30	1,697	SH		DFND	1 2	1,697	0	0
TALMER BANCORP INC CLASS A	COM	87482X101	8,099	447,213	SH		DFND	1	447,213	0	0
TANDEM DIABETES CARE INC	COM	875372104	1,528	129,419	SH		DFND	1	129,419	0	0
TANGER FACTORY OUTLET CTRS COM	COM	875465106	22,326	682,779	SH		DFND	1	682,779	0	0
TANGOE INC	COM	87582Y108	2,015	240,255	SH		DFND	1	240,255	0	0
TARGA RESOURCES CORP	COM	87612G101	7,934	293,203	SH		DFND	1	293,044	0	159
TARGA RESOURCES CORP	COM	87612G101	716	26,492	SH		DFND	1 2	26,492	0	0
TARGET CORP COM	COM	87612E106	388,354	5,358,645	SH		DFND	1	5,350,640	0	8,005
TARGET CORP COM	COM	87612E106	318	4,393	SH		DFND	1 2	4,393	0	0
TARO PHARMACEUTICAL INDS LT ORD	SHS	M8737E108	106	686	SH		DFND	1 2	686	0	0
TARO PHARMACEUTICAL INDS LT ORD	SHS	M8737E108	1,868	12,123	SH		DFND	1	12,068	0	55
TASER INTL INC COM	COM	87651B104	5,845	338,064	SH		DFND	1	338,018	0	46
TATA MOTORS LTD-SPON ADR	SPONSORED ADR	876568502	795	26,978	SH		DFND	1	26,285	0	693
TATA MOTORS LTD-SPON ADR	SPONSORED ADR	876568502	370	12,587	SH		DFND	1 2	12,587	0	0
TAUBMAN CTRS INC COM	COM	876664103	39,355	512,977	SH		DFND	1	512,970	0	7
TAYLOR MORRISON HOME CORP-A	CL A	87724P106	3,105	194,065	SH		DFND	1	194,065	0	0
TCF FINL CORP COM	COM	872275102	14,170	1,003,599	SH		DFND	1	1,003,599	0	0
TD AMERITRADE HOLDINGS CORP	COM	87236Y108	59,244	1,707,868	SH		DFND	1	1,707,135	0	733
TE CONNECTIVITY LTD	REG SHS	H84989104	188,394	2,922,407	SH		DFND	1	2,920,351	0	2,056
TEAM HEALTH HOLDINGS INC	COM	87817A107	21,491	489,677	SH		DFND	1	489,677	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	28	656	SH		DFND	1 2	656	0	0
TEAM INC	COM	878155100	4,268	133,552	SH		DFND	1	133,552	0	0
TEARLAB CORP	COM	878193101	180	129,860	SH		DFND	1	129,860	0	0
TECH DATA CORP COM	COM	878237106	24,519	369,386	SH		DFND	1	368,517	0	869
TECH DATA CORP COM	COM	878237106	733	11,048	SH		DFND	1 2	11,048	0	0
TECHTARGET INC -REDH	COM	87874R100	929	115,786	SH		DFND	1	115,786	0	0
TECNOGLASS INC	SHS	G87264100	255	18,580	SH		DFND	1	18,580	0	0
TECO ENERGY INC COM	COM	872375100	399	15,000	SH		DFND	1 2	15,000	0	0
TECO ENERGY INC COM	COM	872375100	50,388	1,893,705	SH		DFND	1	1,893,601	0	104
TEEKAY LNG PARTNERS LP	PRTNRSP UNITS	Y8564M105	1,040	79,163	SH		DFND	1 2	79,163	0	0
TEEKAY OFFSHORE PRTNRS -REDH	PARTNERSHIP UN	Y8565J101	734	113,287	SH		DFND	1 2	113,287	0	0
TEEKAY SHIPPING MARSHALL IS COM	COM	Y8564W103	755	76,550	SH		DFND	1 2	76,550	0	0
TEEKAY SHIPPING MARSHALL IS COM	COM	Y8564W103	4,508	456,814	SH		DFND	1	456,814	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,120	162,908	SH		DFND	1	162,908	0	0
TEGNA INC	COM	87901J105	46,104	1,810,245	SH		DFND	1	1,806,942	0	3,303
TEJON RANCH CO DEL COM	COM	879080109	1,719	89,768	SH		DFND	1	89,768	0	0
TELADOC INC	COM	87918A105	927	51,633	SH		DFND	1	51,633	0	0
TELECOM ITALIA SPA - NEW-ADR	SPON ADR ORD	87927Y102	217	17,173	SH		DFND	1	3,593	0	13,580
TELECOMMUNICATION SYS INC CL A	CL A	87929J103	1,406	282,909	SH		DFND	1	282,909	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	21,776	245,507	SH		DFND	1	245,507	0	0
TELEFLEX INC COM	COM	879369106	33,132	252,053	SH		DFND	1	250,990	0	1,063
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	425	38,448	SH		DFND	1	21,143	0	17,305
TELENAV INV	COM	879455103	1,015	178,485	SH		DFND	1	178,485	0	0
TELEPHONE & DATA SYS INC COM	COM NEW	879433829	14,719	568,530	SH		DFND	1	568,477	0	53
TELETECH HOLDINGS INC COM	COM	879939106	3,961	141,943	SH		DFND	1	141,943	0	0
TELIGENT INC	COM	87960W104	2,333	262,244	SH		DFND	1	262,244	0	0
TEMPLETON EMERGING MKTS INCM	COM	880192109	671	67,323	PRN		DFND	1 2	67,323	0	0
TEMPUR-PEDIC INTERNATIONAL	COM	88023U101	24,846	352,628	SH		DFND	1	352,583	0	45
TENAX THERAPEUTICS INC	COM	88032L100	297	90,825	SH		DFND	1	90,825	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	97	3,207	SH		DFND	1 2	3,207	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	23,636	781,347	SH		DFND	1	779,967	0	1,380
TENGASCO INC	COM NEW	88033R205	89	742,748	SH		DFND	1	742,748	0	0
TENNANT CO COM	COM	880345103	6,599	117,297	SH		DFND	1	117,297	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	25	560	SH		DFND	1 2	560	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	21,538	469,152	SH		DFND	1	469,152	0	0
TERADATA CORP-REDH	COM	88076W103	85	3,231	SH		DFND	1 2	3,231	0	0
TERADATA CORP-REDH	COM	88076W103	31,000	1,175,567	SH		DFND	1	1,173,703	0	1,864
TERADYNE INC COM	COM	880770102	25,606	1,238,822	SH		DFND	1	1,235,768	0	3,054
TEREX CORP NEW COM	COM	880779103	11,655	630,689	SH		DFND	1	630,651	0	38
TERNIUM SA-SPONSORED ADR	SPON ADR	880890108	280	22,554	SH		DFND	1 2	22,554	0	0
TERRAFORM GLOBAL INC - CL A	CL A	88104M101	2,032	363,629	SH		DFND	1	363,629	0	0
TERRAFORM GLOBAL INC - CL A	CL A	88104M101	3	690	SH		DFND	1 2	690	0	0
TERRAFORM POWER INC - A	CL A COM	88104R100	5,995	476,620	SH		DFND	1	476,620	0	0
TERRENO REALTY CORP	COM	88146M101	6,155	272,108	SH		DFND	1	272,108	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,572	56,699	SH		DFND	1	56,699	0	0
TESARO INC	COM	881569107	10,151	194,025	SH		DFND	1	194,025	0	0
TESCO CORP	COM	88157K101	1,793	247,721	SH		DFND	1	247,721	0	0
TESLA MOTORS INC	COM	88160R101	141,681	590,705	SH		DFND	1	590,037	0	668
TESORO CORP COM	COM	881609101	519	4,934	SH		DFND	1 2	4,934	0	0
TESORO CORP COM	COM	881609101	122,861	1,168,002	SH		DFND	1	1,166,710	0	1,292
TESSCO TECHNOLOGIES INC	COM	872386107	662	34,032	SH		DFND	1	34,032	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	408	13,607	SH		DFND	1 2	13,607	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	13,964	465,312	SH		DFND	1	465,129	0	183
TETRA TECH INC NEW COM	COM	88162G103	10,294	395,639	SH		DFND	1	395,639	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	3,801	505,566	SH		DFND	1	505,333	0	233
TETRALOGIC PHARMA CORP	COM	88165U109	132	76,763	SH		DFND	1	76,763	0	0
TETRAPHASE PHARMACEUTICALS INC	COM	88165N105	2,322	231,542	SH		DFND	1	231,542	0	0
TEVA PHARM INDS -ADR	ADR	881624209	11,969	182,358	SH		DFND	1	175,065	0	7,293
TEVA PHARM INDS -ADR	ADR	881624209	103	1,577	SH		DFND	1 2	1,577	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,518	293,773	SH		DFND	1	293,773	0	0
TEXAS INSTRS INC COM	COM	882508104	467,473	8,545,808	SH		DFND	1	8,529,415	0	16,393
TEXAS ROADHOUSE INC-CLASS A	COM	882681109	14,931	417,433	SH		DFND	1	417,433	0	0
TEXTAINER GROUP HLDNGS-REDH	SHS	G8766E109	2,335	165,554	SH		DFND	1	165,554	0	0
TEXTRON INC COM	COM	883203101	93,026	2,218,926	SH		DFND	1	2,217,487	0	1,439
TEXTURA CORP	COM	883211104	2,637	122,205	SH		DFND	1	122,205	0	0
TFS FINANCIAL CORP	COM	87240R107	12,322	654,412	SH		DFND	1	654,342	0	70
TG THERAPEUTICS INC	COM	88322Q108	3,001	251,602	SH		DFND	1	251,602	0	0
THAI FUND	COM	882904105	134	19,592	PRN		DFND	1 2	19,592	0	0
THE BANCORP INC	COM	05969A105	1,561	245,159	SH		DFND	1	245,159	0	0
THE CARLYLE GROUP	COM UTS LTD PTN	14309L102	467	29,949	SH		DFND	1	29,949	0	0
THE COMMUNITY FINANCIAL CORP	COM	20368X101	357	16,726	SH		DFND	1	16,726	0	0
THE NEW HOME CO INC	COM	645370107	930	71,820	SH		DFND	1	71,820	0	0
THERAPEUTICS MD INC	COM	88338N107	61	5,904	SH		DFND	1 2	5,904	0	0
THERAPEUTICS MD INC	COM	88338N107	8,693	838,294	SH		DFND	1	838,294	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,812	171,586	SH		DFND	1	171,586	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	103	6,313	SH		DFND	1 2	6,313	0	0
THERAVANCE INC	COM	88338T104	5,855	555,544	SH		DFND	1	554,104	0	1,440
THERMO ELECTRON CORP COM	COM	883556102	435,972	3,080,094	SH		DFND	1	3,074,176	0	5,918
THERMON GROUP HOLDINGS INC	COM	88362T103	3,348	197,887	SH		DFND	1	197,887	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1	84	SH		DFND	1 2	84	0	0
THESTREET COM COM	COM	88368Q103	155	103,924	SH		DFND	1	103,924	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	5,321	396,868	SH		DFND	1	396,868	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	11	835	SH		DFND	1 2	835	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	2	10,099	SH		DFND	1 2	10,099	0	0
THOMSON REUTERS CORP	COM	884903105	5,658	149,396	SH		DFND	1	148,461	0	935
THOMSON REUTERS CORP	COM	884903105	22	582	SH		DFND	1 2	582	0	0
THOR INDS INC COM	COM	885160101	96	1,715	SH		DFND	1 2	1,715	0	0
THOR INDS INC COM	COM	885160101	17,466	311,075	SH		DFND	1	310,368	0	707
THRESHOLD PHARMACEUTICALS	COM NEW	885807206	198	413,239	SH		DFND	1	413,239	0	0
TIDEWATER INC COM	COM	886423102	1,957	281,229	SH		DFND	1	281,229	0	0
TIER REIT INC	COM NEW	88650V208	29	1,997	SH		DFND	1 2	1,997	0	0
TIER REIT INC	COM NEW	88650V208	5,294	358,963	SH		DFND	1	358,963	0	0
TIFFANY & CO NEW COM	COM	886547108	67,918	892,196	SH		DFND	1	890,561	0	1,635
TILE SHOP HOLDINGS INC	COM	88677Q109	26	1,624	SH		DFND	1 2	1,624	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	2,922	178,175	SH		DFND	1	178,175	0	0
TILLYS INC CL A	CL A	886885102	11	1,712	SH		DFND	1 2	1,712	0	0
TILLYS INC CL A	CL A	886885102	437	66,008	SH		DFND	1	66,008	0	0
TIMBERLAND BANCORP INC COM	COM	887098101	233	18,852	SH		DFND	1	18,852	0	0
TIMBERLINE RESOURCES CORP	COM NEW	887133205	3	19,347	SH		DFND	1	19,347	0	0
TIME INC	COM	887228104	11,892	758,952	SH		DFND	1	757,967	0	985
TIME WARNER CABLE INC	COM	88732J207	2,696	14,531	SH		DFND	1 2	14,531	0	0
TIME WARNER CABLE INC	COM	88732J207	396,453	2,140,886	SH		DFND	1	2,137,509	0	3,377
TIME WARNER INC COM	COM NEW	887317303	26	412	SH		DFND	1 2	412	0	0
TIME WARNER INC COM	COM NEW	887317303	410,656	6,363,348	SH		DFND	1	6,355,113	0	8,235
TIMKEN CO COM	COM	887389104	46	1,639	SH		DFND	1 2	1,639	0	0
TIMKEN CO COM	COM	887389104	12,408	434,031	SH		DFND	1	433,652	0	379
TIMKENSTEEL CORP	COM	887399103	48	5,807	SH		DFND	1 2	5,807	0	0
TIMKENSTEEL CORP	COM	887399103	2,003	239,126	SH		DFND	1	239,126	0	0
TIPTREE FINANCIAL INC A	CL A	88822Q103	718	116,965	SH		DFND	1	116,965	0	0
TITAN INTL INC ILL COM	COM	88830M102	35	9,087	SH		DFND	1 2	9,087	0	0
TITAN INTL INC ILL COM	COM	88830M102	1,158	293,996	SH		DFND	1	293,996	0	0
TITAN MACHINERY INC-REDH	COM	88830R101	1,236	113,117	SH		DFND	1	113,117	0	0
TITAN PHARMACEUTICALS INC D COM	COM NEW	888314309	337	76,064	SH		DFND	1	76,064	0	0
TIVO INC COM	COM	888706108	5,341	618,959	SH		DFND	1	618,959	0	0
TJX COS INC NEW COM	COM	872540109	375,851	5,311,524	SH		DFND	1	5,303,362	0	8,162
TLGT 3 3/4 12/15/19	NOTE 3.750%12/1	449575AB5	5,795	5,940,000	PRN		DFND	1 2	5,940,000	0	0
TLOG 8 06/15/19	NOTE 8.000% 6/1	88165UAB5	901	2,250,000	PRN		DFND	1 2	2,250,000	0	0
T-MOBILE US INC	COM	872590104	73,671	1,884,342	SH		DFND	1	1,878,850	0	5,492
T-MOBILE US INC	COM	872590104	215	5,504	SH		DFND	1 2	5,504	0	0
TMUS 5 1/2	CONV PFD SER A	872590203	677	10,000	PRN		DFND	1 2	10,000	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	315	31,424	SH		DFND	1	31,424	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	458	52,619	SH		DFND	1	52,619	0	0
TOLL BROTHERS INC COM	COM	889478103	32,293	970,446	SH		DFND	1	969,904	0	542
TOLL BROTHERS INC COM	COM	889478103	25	753	SH		DFND	1 2	753	0	0
TOMPKINSTRUSTCO INC COM	COM	890110109	4,961	88,354	SH		DFND	1	88,354	0	0
TONIX PHARMACEUTICALS HOLDING CORP	COM NEW	890260201	728	94,990	SH		DFND	1	94,990	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	4,575	144,827	SH		DFND	1	144,827	0	0
TOPBUILD CORP - W/I	COM	89055F103	6,531	212,283	SH		DFND	1	212,075	0	208
TORCHLIGHT ENERGY RESOURCES INC	COM	89102U103	85	84,269	SH		DFND	1	84,269	0	0
TORCHMARK CORP COM	COM	891027104	26	456	SH		DFND	1 2	456	0	0
TORCHMARK CORP COM	COM	891027104	54,303	951,953	SH		DFND	1	951,679	0	274
TORO CO COM	COM	891092108	22,467	307,481	SH		DFND	1	307,481	0	0
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	124	11,072	PRN		DFND	1 2	11,072	0	0
TOTAL FINA ELF S A SPONSORED ADR	SPONSORED ADR	89151E109	1,703	37,895	SH		DFND	1	19,250	0	18,645
TOTAL SYS SVCS INC COM	COM	891906109	71,482	1,438,173	SH		DFND	1	1,437,539	0	634
TOTAL SYS SVCS INC COM	COM	891906109	37	750	SH		DFND	1 2	750	0	0
TOWER INTERNATIONAL INC	COM	891826109	4,286	150,029	SH		DFND	1	150,029	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	414	29,454	SH		DFND	1	29,400	0	54
TOWERS WATSON & CO	COMSTK	891894107	55,969	435,953	SH		DFND	1	435,840	0	113
TOWERSTREAM CORP	COM	892000100	106	280,957	SH		DFND	1	280,957	0	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	115	97,432	SH		DFND	1	97,432	0	0
TOWNE BANK	COM	89214P109	7,178	343,962	SH		DFND	1	343,962	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	537	44,978	SH		DFND	1	44,978	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	2,009	16,336	SH		DFND	1	9,372	0	6,964
TRACON PHARMACEUTICALS INC	COM	89237H100	225	24,457	SH		DFND	1	24,457	0	0
TRACTOR SUPPLY CO COM	COM	892356106	95,315	1,117,030	SH		DFND	1	1,116,239	0	791
TRANS WORLD ENTMT CORP COM	COM	89336Q100	159	44,567	SH		DFND	1	44,567	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	288	33,579	SH		DFND	1	33,579	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	165	119,064	SH		DFND	1	119,064	0	0
TRANSCONTINENTAL RLTY INVS COM NEW	COM NEW	893617209	228	22,207	SH		DFND	1	22,207	0	0
TRANSENTERIX INC	COM NEW	89366M201	781	315,210	SH		DFND	1	315,210	0	0
TRANSGENOMIC INC COM	COM NEW	89365K305	14	13,347	SH		DFND	1	13,347	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	46	25,863	SH		DFND	1	25,863	0	0
TRANSIDGM GROUP INC	COM	893641100	219	960	SH		DFND	1 2	960	0	0
TRANSIDGM GROUP INC	COM	893641100	68,550	300,273	SH		DFND	1	299,962	0	311
TRANSITION THERAPEUTICS INC	COM NEW	893716209	24	12,762	SH		DFND	1	12,762	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	30,865	2,497,529	SH		DFND	1	2,497,529	0	0
TRANSUNION	COM	89400J107	5,807	210,648	SH		DFND	1	210,567	0	81
TRAVELERS COS INC/THE	COM	89417E109	286,424	2,542,988	SH		DFND	1	2,540,924	0	2,064
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8,707	675,030	SH		DFND	1	675,030	0	0
TRAVELZOO INC	COM NEW	89421Q205	430	51,407	SH		DFND	1	51,407	0	0
TRC COS INC COM	COM	872625108	1,409	152,353	SH		DFND	1	152,353	0	0
TRC COS INC COM	COM	872625108	26	2,817	SH		DFND	1 2	2,817	0	0
TRECORA RESOURCES	COM	894648104	1,519	122,657	SH		DFND	1	122,657	0	0
TREDEGAR CORP COM	COM	894650100	11	881	SH		DFND	1 2	881	0	0
TREDEGAR CORP COM	COM	894650100	2,142	157,287	SH		DFND	1	157,287	0	0
TREEHOUSE FOODS INC	COM	89469A104	20,889	266,250	SH		DFND	1	266,250	0	0
TREMOR VIDEO INC	COM	89484Q100	278	135,251	SH		DFND	1	135,251	0	0
TREVENA INC	COM	89532E109	2,662	253,557	SH		DFND	1	253,557	0	0
TREX INC COM	COM	89531P105	7,530	197,963	SH		DFND	1	197,963	0	0
TRI POINTE GROUP INC	COM	87265H109	11,818	932,772	SH		DFND	1	932,772	0	0
TRIANGLE PETROLEUM CORP	COM NEW	89600B201	320	416,440	SH		DFND	1	416,440	0	0
TRIANGLE PETROLEUM CORP	COM NEW	89600B201	2	3,029	SH		DFND	1 2	3,029	0	0
TRIBUNE MEDIA CO - A	CL A	896047503	17,149	507,236	SH		DFND	1	507,118	0	118
TRIBUNE PUBLISHING CO	COM	896082104	1,177	127,679	SH		DFND	1	127,679	0	0
TRICO BANCSHARES COM	COM	896095106	4,097	149,313	SH		DFND	1	149,313	0	0
TRI-CONTINENTAL CORP	COM	895436103	339	16,951	PRN		DFND	1 2	16,951	0	0
TRIMAS CORP	COM NEW	896215209	5,524	296,205	SH		DFND	1	296,205	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	32	1,515	SH		DFND	1 2	1,515	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	34,213	1,596,043	SH		DFND	1	1,593,928	0	2,115
TRINA SOLAR LTD -ADR	SPON ADR	89628E104	184	16,765	SH		DFND	1	16,765	0	0
TRINET GROUP INC	COM	896288107	4,987	257,777	SH		DFND	1	257,777	0	0
TRINITY BIOTECH PLC-SPON ADR	SPON ADR NEW	896438306	104	8,912	SH		DFND	1	8,912	0	0
TRINITY BIOTECH PLC-SPON ADR	SPON ADR NEW	896438306	31	2,667	SH		DFND	1 2	2,667	0	0
TRINITY INDS INC COM	COM	896522109	34,311	1,428,458	SH		DFND	1	1,427,686	0	772
TRINITY INDS INC COM	COM	896522109	13	582	SH		DFND	1 2	582	0	0
TRINSEO SA	SHS	L9340P101	1,934	68,600	SH		DFND	1	68,600	0	0
TRINSEO SA	SHS	L9340P101	69	2,461	SH		DFND	1 2	2,461	0	0
TRIPADVISOR INC	COM	896945201	78,902	927,449	SH		DFND	1	926,012	0	1,437
TRIPADVISOR INC	COM	896945201	5	60	SH		DFND	1 2	60	0	0
TRIPLE-S MANAGEMENT CP-REDH	CL B	896749108	5,164	215,983	SH		DFND	1	215,983	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	109	7,845	SH		DFND	1 2	7,845	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,885	134,743	SH		DFND	1	134,743	0	0
TRIUMPH BANCORP INC	COM	89679E300	35	2,149	SH		DFND	1 2	2,149	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,508	91,419	SH		DFND	1	91,419	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	16,421	413,107	SH		DFND	1	411,368	0	1,739
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	280	42,244	SH		DFND	1	42,244	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,573	402,445	SH		DFND	1	402,445	0	0
TROVAGENE INC	COM NEW	897238309	977	181,079	SH		DFND	1	181,079	0	0
TRUEBLUE INC	COM	89785X101	6,741	261,707	SH		DFND	1	261,707	0	0
TRUEBLUE INC	COM	89785X101	209	8,137	SH		DFND	1 2	8,137	0	0
TRUECAR INC	COM	89785L107	3,732	391,278	SH		DFND	1	391,278	0	0
TRUPANION INC	COM	898202106	879	90,134	SH		DFND	1	90,134	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	4,024	655,406	SH		DFND	1	655,406	0	0
TRUSTMARK CORP COM	COM	898402102	10,351	449,304	SH		DFND	1	446,304	0	3,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	634	80,168	SH		DFND	1 2	80,168	0	0
TSL 4 10/15/19	NOTE 4.000%10/1	89628EAE4	5,793	6,000,000	PRN		DFND	1 2	6,000,000	0	0
TSLA 1 1/2 06/01/18	NOTE 1.500% 6/0	88160RAA9	27,571	14,000,000	PRN		DFND	1 2	14,000,000	0	0
TSN 4 3/4	UNIT 99/99/9999	902494301	6,068	100,000	PRN		DFND	1 2	100,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	2,617	402,126	SH		DFND	1	402,126	0	0
TTWO 1 07/01/2018	NOTE 1.000% 7/0	874054AD1	4,987	3,000,000	PRN		DFND	1 2	3,000,000	0	0
TUBEMOGUL INC	COM	898570106	1,421	104,544	SH		DFND	1	104,544	0	0
TUESDAY MORNING CORP COM NEW	COM NEW	899035505	40	6,204	SH		DFND	1 2	6,204	0	0
TUESDAY MORNING CORP COM NEW	COM NEW	899035505	1,829	281,532	SH		DFND	1	281,532	0	0
TUMI HOLDINGS INC	COM	89969Q104	5,843	351,393	SH		DFND	1	351,393	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	15,957	286,745	SH		DFND	1	286,342	0	403
TURQUOISE HILL RESOURCES LTD	COM	900435108	114	45,241	SH		DFND	1 2	45,241	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	12	4,977	SH		DFND	1	3,224	0	1,753
TURTLE BEACH CORP	COM	900450107	123	61,311	SH		DFND	1	61,311	0	0
TUTOR PERINI CORP COM	COM	901109108	4,082	243,898	SH		DFND	1	243,898	0	0
TWENTY-FIRST CENTURY FOX	CL A	90130A101	276,804	10,211,190	SH		DFND	1	10,204,570	0	6,620
TWENTY-FIRST CENTURY FOX	CL A	90130A101	25	935	SH		DFND	1 2	935	0	0
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	100,581	3,701,000	SH		DFND	1	3,697,331	0	3,669
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	1,386	50,918	SH		DFND	1 2	50,918	0	0
TWIN DISC INC COM	COM	901476101	542	51,521	SH		DFND	1	51,521	0	0
TWITTER INC	COM	90184L102	77,180	3,337,667	SH		DFND	1	3,335,173	0	2,494
TWO HARBORS INVESTMENT CORP	COM	90187B101	18,635	2,300,725	SH		DFND	1	2,300,725	0	0
TWTR 0 1/4 09/15/19	NOTE 0.250% 9/1	90184LAB8	1,698	2,000,000	PRN		DFND	1 2	2,000,000	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	24	778	SH		DFND	1 2	778	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	104,846	3,294,875	SH		DFND	1	3,288,195	0	6,680
TYLER TECHNOLOGIES INC COM	COM	902252105	35,255	202,248	SH		DFND	1	202,248	0	0
TYSON FOODS INC CL A	CL A	902494103	148,271	2,785,193	SH		DFND	1	2,782,186	0	3,007
U S ENERGY CORP - WYOMING	COM	911805109	19	118,709	SH		DFND	1	118,709	0	0
U S G CORP COM NEW	COM NEW	903293405	12,357	508,766	SH		DFND	1	508,766	0	0
U S GEOTHERMAL INC	COM	90338S102	333	534,133	SH		DFND	1	534,133	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	4,011	74,733	SH		DFND	1	74,733	0	0
U.S. GLOBAL INVESTORS INC-A	CL A	902952100	52	45,139	SH		DFND	1	45,139	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6,221	196,311	SH		DFND	1	196,311	0	0
UBS GROUP AG	SHS	H42097107	702	36,272	SH		DFND	1	32,977	0	3,295
UCP INC	CL A	90265Y106	261	36,379	SH		DFND	1	36,379	0	0
UDR INC	COM	902653104	75,707	2,016,135	SH		DFND	1	2,014,881	0	1,254
UFP TECHNOLOGIES INC	COM	902673102	678	28,483	SH		DFND	1	28,483	0	0
UGI CORP NEW COM	COM	902681105	44,985	1,332,512	SH		DFND	1	1,332,426	0	86
UGI CORP NEW COM	COM	902681105	89	2,665	SH		DFND	1 2	2,665	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	75,283	407,181	SH		DFND	1	406,777	0	404
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	33,517	171,435	SH		DFND	1	171,426	0	9
ULTRA CLEAN HOLDINGS	COM	90385V107	1,023	199,931	SH		DFND	1	199,931	0	0
ULTRA PETE CORP COM	COM	903914109	2,285	914,113	SH		DFND	1	914,113	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	27,789	247,726	SH		DFND	1	247,726	0	0
ULTRALIFE CORP	COM	903899102	421	65,240	SH		DFND	1	65,240	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	6	64,416	SH		DFND	1	64,416	0	0
ULTRATECH STEPPER INC COM	COM	904034105	3,762	189,823	SH		DFND	1	189,823	0	0
UMB FINL CORP COM	COM	902788108	12,655	271,860	SH		DFND	1	271,860	0	0
UMH PROPERTIES INC COM	COM	903002103	1,375	135,959	SH		DFND	1	135,959	0	0
UMH PROPERTIES INC S-A 8 1/4	CV RED PFD-A	903002202	762	29,687	SH		DFND	1	29,687	0	0
UMPQUA HLDGS CORP COM	COM	904214103	27,377	1,721,883	SH		DFND	1	1,720,122	0	1,761
UNDER ARMOUR INC-CLASS A	CL A	904311107	114,374	1,421,828	SH		DFND	1	1,419,877	0	1,951
UNIFI INC COM	COM NEW	904677200	4,433	157,489	SH		DFND	1	157,489	0	0
UNIFI INC COM	COM NEW	904677200	124	4,422	SH		DFND	1 2	4,422	0	0
UNIFIRST CORP MASS COM	COM	904708104	13,520	129,759	SH		DFND	1	129,759	0	0
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	768	17,733	SH		DFND	1	7,312	0	10,421
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	779	18,081	SH		DFND	1	2,611	0	15,470
UNILIFE CORP	COM	90478E103	361	730,933	SH		DFND	1	730,933	0	0
UNION BANKSHARES CORP	COM	90539J109	7,537	298,619	SH		DFND	1	298,619	0	0
UNION PAC CORP COM	COM	907818108	12	159	SH		DFND	1 2	159	0	0
UNION PAC CORP COM	COM	907818108	546,010	6,996,497	SH		DFND	1	6,988,122	0	8,375
UNI-PIXEL INC	COM NEW	904572203	28	54,234	SH		DFND	1	54,234	0	0
UNISYS CORP COM	COM NEW	909214306	3,424	309,882	SH		DFND	1	309,882	0	0
UNIT CORP COM	COM	909218109	34	2,856	SH		DFND	1 2	2,856	0	0
UNIT CORP COM	COM	909218109	3,611	296,064	SH		DFND	1	296,064	0	0
UNITED BANCORP INC/OHIO	COM	909911109	399	41,665	SH		DFND	1	41,665	0	0
UNITED BANKSHARES INC WEST COM	COM	909907107	16,063	434,269	SH		DFND	1	433,144	0	1,125
UNITED CMNTY BKS BLAIRSVLE CAP STK	COM	90984P303	6,849	351,451	SH		DFND	1	351,451	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	2,138	362,456	SH		DFND	1	362,456	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	172,481	3,015,259	SH		DFND	1	3,014,138	0	1,121
UNITED DEVELOPMENT FUNDING I	COM	910187103	2,913	264,834	SH		DFND	1	264,834	0	0
UNITED FINANCIAL BANCORP INC/NEW	COM	910304104	4,402	341,845	SH		DFND	1	341,845	0	0
UNITED FIRE GROUP INC.	COM	910340108	5,326	139,042	SH		DFND	1	139,042	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	101	5,918	SH		DFND	1 2	5,918	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	4,157	243,114	SH		DFND	1	243,114	0	0
UNITED MICROELECTRONICS-ADR	SPON ADR NEW	910873405	24	12,866	SH		DFND	1	0	0	12,866
UNITED NAT FOODS INC COM	COM	911163103	12,777	324,631	SH		DFND	1	324,631	0	0
UNITED NAT FOODS INC COM	COM	911163103	129	3,299	SH		DFND	1 2	3,299	0	0
UNITED ONLINE INC COM	COM NEW	911268209	2,747	233,003	SH		DFND	1	233,003	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	531,733	5,537,195	SH		DFND	1	5,530,442	0	6,753
UNITED PARCEL SERVICE INC CL B	CL B	911312106	26	271	SH		DFND	1 2	271	0	0
UNITED RENTALS INC COM	COM	911363109	52,562	726,149	SH		DFND	1	725,197	0	952
UNITED SECURITY BANCSHARES	SHS	911459105	89	10,049	SH		DFND	1	10,049	0	0
UNITED SECURITY BANCSHARES	COM	911460103	65	12,231	SH		DFND	1	12,231	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	40	139,769	SH		DFND	1	139,769	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	4,101	100,504	SH		DFND	1	100,504	0	0
UNITED STATES LIME & MINERAL	COM	911922102	886	16,137	SH		DFND	1	16,137	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	6,738	844,472	SH		DFND	1	844,247	0	225
UNITED TECHNOLOGIES CORP COM	COM	913017109	665,442	6,940,423	SH		DFND	1	6,928,559	0	11,864
UNITED THERAPEUTICS CORP DE COM	COM	91307C102	58,549	374,042	SH		DFND	1	373,453	0	589
UNITED THERAPEUTICS CORP DE COM	COM	91307C102	340	2,175	SH		DFND	1 2	2,175	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	907,976	7,734,056	SH		DFND	1	7,721,605	0	12,451
UNITEDHEALTH GROUP INC COM	COM	91324P102	42	362	SH		DFND	1 2	362	0	0
UNITIL CORP COM	COM	913259107	3,658	101,974	SH		DFND	1	101,974	0	0
UNIVAR INC	COM	91336L107	3,897	229,140	SH		DFND	1	229,140	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	2,399	342,755	SH		DFND	1	342,755	0	0
UNIVERSAL CORP VA COM	COM	913456109	12,567	224,095	SH		DFND	1	224,095	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	15,156	278,415	SH		DFND	1	278,415	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	5,341	104,015	SH		DFND	1	104,015	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	0	8	SH		DFND	1 2	8	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	9,808	143,465	SH		DFND	1	143,465	0	0
UNIVERSAL HEALTH RLTY INCM SH BEN INT	SH BEN INT	91359E105	5,182	103,628	SH		DFND	1	103,628	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	13	113	SH		DFND	1 2	113	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	89,112	747,308	SH		DFND	1	746,720	0	588
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	8,773	378,485	SH		DFND	1	377,713	0	772
UNIVERSAL STAINLESS & ALLOY	COM	913837100	308	33,219	SH		DFND	1	33,219	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	583	125,134	SH		DFND	1	125,134	0	0
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	947	67,508	SH		DFND	1	67,508	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	2,729	130,844	SH		DFND	1	130,044	0	800
UNUM GROUP	COM	91529Y106	64,517	1,942,136	SH		DFND	1	1,941,647	0	489
UNWIRED PLANET INC	COM	91531F103	414	480,782	SH		DFND	1	480,782	0	0
UPLAND SOFTWARE INC	COM	91544A109	170	24,182	SH		DFND	1	24,182	0	0
UQM TECHNOLOGIES INC COM	COM	903213106	117	176,536	SH		DFND	1	176,536	0	0
URANIUM ENERGY CORP	COM	916896103	620	585,663	SH		DFND	1	585,663	0	0
URANIUM RESOURCES INC	COM PAR$0.001NEW	916901606	160	307,816	SH		DFND	1	307,816	0	0
URBAN EDGE PROPERTIES	COM	91704F104	16,442	701,166	SH		DFND	1	701,161	0	5
URBAN OUTFITTERS INC COM	COM	917047102	204	9,002	SH		DFND	1 2	9,002	0	0
URBAN OUTFITTERS INC COM	COM	917047102	17,764	781,932	SH		DFND	1	781,799	0	133
URSTADT BIDDLE PPTYS INS CL A	CL A	917286205	3,672	190,878	SH		DFND	1	190,878	0	0
URSTADT BIDDLE PROPERTIE S-G 6 3/4	PFD-G CV 6.75%	917286809	442	16,856	SH		DFND	1	16,856	0	0
US AUTO PARTS NTWRK INC-REDH	COM	90343C100	192	65,342	SH		DFND	1	65,342	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	572,322	13,440,527	SH		DFND	1	13,421,516	0	19,011
US CONCRETE INC	COM NEW	90333L201	4,512	85,684	SH		DFND	1	85,684	0	0
US SILICA HOLDINGS INC	COM	90346E103	5,947	317,561	SH		DFND	1	317,370	0	191
USA TECHNOLOGIES INC	COM NO PAR	90328S500	541	175,823	SH		DFND	1	175,823	0	0
USA TRUCK INC COM	COM	902925106	43	2,483	SH		DFND	1 2	2,483	0	0
USA TRUCK INC COM	COM	902925106	908	52,079	SH		DFND	1	52,079	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,966	70,189	SH		DFND	1	70,189	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	239	1,872	SH		DFND	1 2	1,872	0	0
UTAH MED PRODS INC COM	COM	917488108	1,758	30,031	SH		DFND	1	30,031	0	0
UTI WORLDWIDE INC	ORD	G87210103	4,309	612,956	SH		DFND	1	612,956	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	29	12,016	SH		DFND	1	12,016	0	0
V F CORP COM	COM	918204108	166,674	2,683,190	SH		DFND	1	2,679,661	0	3,529
VAALCO ENERGY INC	COM NEW	91851C201	443	276,975	SH		DFND	1	276,975	0	0
VAIL RESORTS INC COM	COM	91879Q109	29,165	227,871	SH		DFND	1	227,771	0	100
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,716	24,281	SH		DFND	1 2	24,281	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	290,529	4,116,797	SH		DFND	1	4,108,331	0	8,466
VALHI INC NEW COM	COM	918905100	166	123,886	SH		DFND	1	123,886	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	23,502	507,718	SH		DFND	1	507,666	0	52
VALLEY NATL BANCORP COM	COM	919794107	12,542	1,273,356	SH		DFND	1	1,271,369	0	1,987
VALMONT INDS INC COM	COM	920253101	14,453	136,328	SH		DFND	1	136,307	0	21
VALSPAR CORP COM	COM	920355104	34,465	415,501	SH		DFND	1	415,416	0	85
VALUE LINE INC COM	COM	920437100	209	15,633	SH		DFND	1	15,633	0	0
VAN KAMPEN PA VALUE MUN INCO	COM	46132K109	1,387	108,238	PRN		DFND	1 2	108,238	0	0
VANDA PHARMACTCLS INC	COM	921659108	3,237	347,732	SH		DFND	1	347,732	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	138	46,627	SH		DFND	1	46,627	0	0
VANTIV INC - CL A	CL A	92210H105	43,005	907,477	SH		DFND	1	907,346	0	131
VANTIV INC - CL A	CL A	92210H105	26	551	SH		DFND	1 2	551	0	0
VARIAN MED SYS INC COM	COM	92220P105	68,280	846,649	SH		DFND	1	846,211	0	438
VARONIS SYSTEMS INC	COM	922280102	1,697	90,303	SH		DFND	1	90,303	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	3,085	184,459	SH		DFND	1	184,459	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	3,809	110,784	SH		DFND	1	110,784	0	0
VBI VACCINES	COM	91790E102	149	63,322	SH		DFND	1	63,322	0	0
VCA INC COM	COM	918194101	27,268	495,785	SH		DFND	1	494,704	0	1,081
VECTOR GROUP LTD COM	COM	92240M108	12,490	529,496	SH		DFND	1	529,496	0	0
VECTREN CORP COM	COM	92240G101	21,880	515,810	SH		DFND	1	515,742	0	68
VECTRUS INC	COM	92242T101	1,436	68,756	SH		DFND	1	68,404	0	352
VEDANTA LTD	SPONSORED ADR	92242Y100	217	39,188	SH		DFND	1	37,605	0	1,583
VEECO INSTRS INC DEL COM	COM	922417100	5,307	258,171	SH		DFND	1	258,171	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	12,902	447,220	SH		DFND	1	447,220	0	0
VENAXIS INC	COM	92262A107	36	120,707	SH		DFND	1	120,707	0	0
VENTAS INC COM	COM	92276F100	181,929	3,229,467	SH		DFND	1	3,228,027	0	1,440
VERA BRADLEY INC	COM	92335C106	2,270	144,071	SH		DFND	1	144,071	0	0
VERACYTE INC	COM	92337F107	652	90,611	SH		DFND	1	90,611	0	0
VERASTEM INC	COM	92337C104	401	215,828	SH		DFND	1	215,828	0	0
VEREIT INC	COM	92339V100	41,355	5,225,260	SH		DFND	1	5,223,311	0	1,949
VERICEL CORP	COM	92346J108	222	86,175	SH		DFND	1	86,175	0	0
VERIFONE HOLDINGS INC	COM	92342Y109	18,598	663,748	SH		DFND	1	663,542	0	206
VERINT SYS INC COM	COM	92343X100	16,240	400,402	SH		DFND	1	400,402	0	0
VERISIGN INC COM	COM	92343E102	71,471	819,761	SH		DFND	1	819,078	0	683
VERISK ANALYTICS INC-CL A	COM	92345Y106	97,826	1,275,076	SH		DFND	1	1,272,206	0	2,870
VERITEX HOLDINGS INC	COM	923451108	331	20,424	SH		DFND	1	20,424	0	0
VERITIV CORP	COM	923454102	1,891	52,220	SH		DFND	1	52,220	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	204	4,432	SH		DFND	1 2	4,432	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,507,588	32,685,108	SH		DFND	1	32,647,447	0	37,661
VERMILLION INC	COM NEW	92407M206	159	88,367	SH		DFND	1	88,367	0	0
VERSAR INC	COM	925297103	35	11,390	SH		DFND	1	11,390	0	0
VERSARTIS INC	COM	92529L102	1,616	130,508	SH		DFND	1	130,508	0	0
VERTEX ENERGY INC	COM	92534K107	87	79,870	SH		DFND	1	79,870	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	244,212	1,944,884	SH		DFND	1	1,941,910	0	2,974
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	57	455	SH		DFND	1 2	455	0	0
VGR 2 1/2 01/15/2019	FRNT 1/1	92240MAY4	19,153	12,500,000	PRN		DFND	1 2	12,500,000	0	0
VIACOM INC CL B	CL B	92553P201	56	1,366	SH		DFND	1 2	1,366	0	0
VIACOM INC CL B	CL B	92553P201	118,815	2,892,448	SH		DFND	1	2,887,719	0	4,729
VIACOM INC-CLASS A	CL A	92553P102	1,032	23,473	SH		DFND	1	23,473	0	0
VIAD CORP COM	COM NEW	92552R406	3,534	125,212	SH		DFND	1	125,212	0	0
VIASAT INC COM	COM	92552V100	17,952	294,248	SH		DFND	1	294,248	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,116	1,496,946	SH		DFND	1	1,495,442	0	1,504
VICAL INC COM	COM	925602104	132	322,203	SH		DFND	1	322,203	0	0
VICOR CORP COM	COM	925815102	999	109,648	SH		DFND	1	109,648	0	0
VIDEOCON D2H LTD - ADR	ADR	92657J101	147	16,597	SH		DFND	1	16,597	0	0
VIGGLE INC	COM NEW	92672V204	39	110,929	SH		DFND	1	110,929	0	0
VILLAGE SUPER MARKET INC	CL A NEW	927107409	1,107	42,045	SH		DFND	1	42,045	0	0
VIMPELCOM LTD-SPON ADR	SPONSORED ADR	92719A106	2,078	633,743	SH		DFND	1	633,081	0	662
VINCE HOLDING CORP	COM	92719W108	452	98,727	SH		DFND	1	98,727	0	0
VIOLIN MEMORY INC	COM	92763A101	455	505,777	SH		DFND	1	505,777	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	406	29,142	SH		DFND	1	29,142	0	0
VIPSHOP HOLDINGS LTD - ADS	SPONSORED ADR	92763W103	1,085	72,197	SH		DFND	1	72,197	0	0
VIRCO MFG CO COM	COM	927651109	69	20,878	SH		DFND	1	20,878	0	0
VIRGIN AMERICA INC	COM VTG	92765X208	4,963	137,829	SH		DFND	1	137,829	0	0
VIRNETX HOLDING CORP	COM	92823T108	651	253,351	SH		DFND	1	253,351	0	0
VIRTU FINANCIAL INC	CL A	928254101	3,401	150,264	SH		DFND	1	150,264	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,251	44,705	SH		DFND	1	44,705	0	0
VIRTUSA CORP	COM	92827P102	52	1,260	SH		DFND	1 2	1,260	0	0
VIRTUSA CORP	COM	92827P102	7,504	181,536	SH		DFND	1	181,536	0	0
VISA INC	COM CL A	92826C839	1,217,228	15,728,352	SH		DFND	1	15,702,241	0	26,111
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	9,548	792,428	SH		DFND	1	792,428	0	0
VISHAY PRECISION GROUP	COM	92835K103	56	4,977	SH		DFND	1 2	4,977	0	0
VISHAY PRECISION GROUP	COM	92835K103	794	70,210	SH		DFND	1	70,210	0	0
VISTA OUTDOOR INC	COM	928377100	24	550	SH		DFND	1 2	550	0	0
VISTA OUTDOOR INC	COM	928377100	16,717	375,594	SH		DFND	1	375,555	0	39
VISTEON CORP	COM NEW	92839U206	24,507	214,040	SH		DFND	1	213,057	0	983
VITAE PHARMACEUTICALS INC	COM	92847N103	1,356	74,951	SH		DFND	1	74,795	0	156
VITAL THERAPIES INC	COM	92847R104	1,566	135,998	SH		DFND	1	135,998	0	0
VITAMIN SHOPPE INC.	COM	92849E101	5,868	179,466	SH		DFND	1	179,466	0	0
VIVINT SOLAR INC	COM	92854Q106	1,327	138,888	SH		DFND	1	138,888	0	0
VIVUS INC COM	COM	928551100	691	678,375	SH		DFND	1	678,375	0	0
VMEM 4 1/4 10/01/19	NOTE 4.250%10/0	92763AAB7	3,835	6,500,000	PRN		DFND	1 2	6,500,000	0	0
VMWARE INC-CLASS A	CL A COM	928563402	204	3,609	SH		DFND	1 2	3,609	0	0
VMWARE INC-CLASS A	CL A COM	928563402	25,712	454,814	SH		DFND	1	454,074	0	740
VOCERA COMMUNICATIONS INC	COM	92857F107	9	775	SH		DFND	1 2	775	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,679	137,627	SH		DFND	1	137,627	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPNSR ADR NO PAR	92857W308	6,698	207,648	SH		DFND	1	182,321	0	25,327
VOLT INFORMATION SCIENCES I COM	COM	928703107	349	42,968	SH		DFND	1	42,968	0	0
VOLTARI CORP	COM NEW	92870X309	136	27,235	SH		DFND	1	27,235	0	0
VONAGE HOLDINGS CORP	COM	92886T201	8,420	1,467,057	SH		DFND	1	1,467,057	0	0
VONAGE HOLDINGS CORP	COM	92886T201	11	1,944	SH		DFND	1 2	1,944	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	170,582	1,709,436	SH		DFND	1	1,705,551	0	3,885
VOXX INTERNATIONAL CORP	CL A	91829F104	589	112,164	SH		DFND	1	112,164	0	0
VOYA FINANCIAL INC	COM	929089100	25	701	SH		DFND	1 2	701	0	0
VOYA FINANCIAL INC	COM	929089100	47,827	1,296,642	SH		DFND	1	1,294,585	0	2,057
VOYA INFRASTR INDLS &MATLS FD	COM	92912X101	228	18,614	PRN		DFND	1 2	18,614	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	963	43,984	SH		DFND	1	43,984	0	0
VRINGO INC	COM NEW	92911N302	145	58,986	SH		DFND	1	58,986	0	0
VSE CORP	COM	918284100	1,664	26,776	SH		DFND	1	26,776	0	0
VTV THERAPEUTICS INC- CL A	CL A	918385105	231	34,062	SH		DFND	1	34,062	0	0
VULCAN MATLS CO COM	COM	929160109	100,132	1,056,584	SH		DFND	1	1,055,566	0	1,018
VUZIX CORP	COM NEW	92921W300	481	63,497	SH		DFND	1	63,497	0	0
VWR CORP	COM	91843L103	10,692	377,678	SH		DFND	1	377,538	0	140
W P CAREY & CO LLC COM	COM	92936U109	34,979	592,877	SH		DFND	1	592,812	0	65
W&T OFFSHORE	COM	92922P106	470	203,765	SH		DFND	1	203,765	0	0
WABASH NATL CORP COM	COM	929566107	323	27,307	SH		DFND	1 2	27,307	0	0
WABASH NATL CORP COM	COM	929566107	9,293	785,589	SH		DFND	1	785,589	0	0
WABCO HOLDINGS INC	COM	92927K102	32,226	315,370	SH		DFND	1	314,430	0	940
WABTEC CORP COM	COM	929740108	30	424	SH		DFND	1 2	424	0	0
WABTEC CORP COM	COM	929740108	40,187	565,468	SH		DFND	1	564,409	0	1,059
WADDELL & REED FINL INC CL A	CL A	930059100	23,183	808,904	SH		DFND	1	808,675	0	229
WADDELL & REED FINL INC CL A	CL A	930059100	250	8,743	SH		DFND	1 2	8,743	0	0
WAGEWORKS INC	COM	930427109	10,052	221,562	SH		DFND	1	221,562	0	0
WAL MART STORES INC COM	COM	931142103	927	15,129	SH		DFND	1 2	15,129	0	0
WAL MART STORES INC COM	COM	931142103	811,910	13,271,047	SH		DFND	1	13,256,657	0	14,390
WALGREEN BOOTS ALLIANCE INC	COM	931427108	627,163	7,379,419	SH		DFND	1	7,368,923	0	10,496
WALKER & DUNLOP INC	COM	93148P102	6,289	218,322	SH		DFND	1	218,322	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	3,300	232,080	SH		DFND	1	232,080	0	0
WARREN RESOURCES INC	COM	93564A100	85	409,454	SH		DFND	1	409,454	0	0
WASHINGTON FED INC COM	COM	938824109	14,369	603,001	SH		DFND	1	603,001	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	SH BEN INT	939653101	13,929	514,746	SH		DFND	1	514,746	0	0
WASHINGTON TR BANCORP COM	COM	940610108	4,688	118,641	SH		DFND	1	118,641	0	0
WASHINGTONFIRST BANKSHARE INC	COM	940730104	224	9,922	SH		DFND	1	9,922	0	0
WASTE CONNECTIONS INC COM	COM	941053100	41,200	731,535	SH		DFND	1	731,459	0	76
WASTE MGMT INC DEL COM	COM	94106L109	179,956	3,378,921	SH		DFND	1	3,374,749	0	4,172
WATERS CORP COM	COM	941848103	88,030	655,457	SH		DFND	1	655,250	0	207
WATERSTONE FINANCIAL INC	COM	94188P101	3,416	242,289	SH		DFND	1	242,289	0	0
WATSCO INC COM	COM	942622200	17,224	147,056	SH		DFND	1	147,056	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,649	174,141	SH		DFND	1	174,141	0	0
WAUSAU PAPER CORP COM	COM	943315101	2,899	283,444	SH		DFND	1	283,444	0	0
WAVE LIFE SCIENCES PTE LTD	SHS	Y95308105	616	38,650	SH		DFND	1	38,650	0	0
WAVE SYSTEMS CORP CL A	CL A NEW	943526608	30	22,044	SH		DFND	1	22,044	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	7,087	148,827	SH		DFND	1	148,827	0	0
WAYSIDE TECHNOLOGY	COM	946760105	292	15,956	SH		DFND	1	15,956	0	0
WCI COMMUNITIES INC	COM PAR $0.01	92923C807	2,487	111,652	SH		DFND	1	111,652	0	0
WD-40 CO COM	COM	929236107	10,841	109,897	SH		DFND	1	109,897	0	0
WEATHERFORD INTL LTD	ORD SHS	G48833100	38,044	4,537,578	SH		DFND	1	4,530,386	0	7,192
WEB.COM GROUP INC	COM	94733A104	6,470	323,380	SH		DFND	1	323,380	0	0
WEBMD HEALTH CORP	COM	94770V102	11,568	239,519	SH		DFND	1	239,519	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	22,877	615,165	SH		DFND	1	615,165	0	0
WEC ENERGY GROUP	COM	92939U106	133,692	2,610,783	SH		DFND	1	2,605,352	0	5,431
WEIBO CORP - ADR	SPONSORED ADR	948596101	57	2,968	SH		DFND	1 2	2,968	0	0
WEIBO CORP - ADR	SPONSORED ADR	948596101	341	17,495	SH		DFND	1	17,495	0	0
WEIGHT WATCHERS INTL INC NE COM	COM	948626106	3,836	168,268	SH		DFND	1	168,268	0	0
WEINGARTEN RLTY INVS SH BEN INT	SH BEN INT	948741103	28,781	832,323	SH		DFND	1	832,323	0	0
WEIS MKTS INC COM	COM	948849104	3,787	85,487	SH		DFND	1	85,487	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	25,704	328,661	SH		DFND	1	328,661	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	51	663	SH		DFND	1 2	663	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,091,337	38,550,017	SH		DFND	1	38,478,532	0	71,485
WELLTOWER INC	COM	95040Q104	233,838	3,443,121	SH		DFND	1	3,438,032	0	5,089
WENDY'S CO/ THE	COM	95058W100	15,763	1,463,617	SH		DFND	1	1,463,588	0	29
WERNER ENTERPRISES INC COM	COM	950755108	7,048	301,367	SH		DFND	1	301,367	0	0
WESBANCO INC COM	COM	950810101	8,132	270,897	SH		DFND	1	270,897	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	4,627	386,606	SH		DFND	1	386,606	0	0
WESCO INTL INC COM	COM	95082P105	53	1,229	SH		DFND	1 2	1,229	0	0
WESCO INTL INC COM	COM	95082P105	11,165	255,625	SH		DFND	1	255,609	0	16
WEST BANCORPORATION	CAP STK	95123P106	2,883	146,011	SH		DFND	1	146,011	0	0
WEST CORP COM	COM	952355204	46	2,161	SH		DFND	1 2	2,161	0	0
WEST CORP COM	COM	952355204	7,713	357,615	SH		DFND	1	356,583	0	1,032
WEST MARINE INC COM	COM	954235107	843	99,351	SH		DFND	1	99,351	0	0
WEST PHARMACEUTICAL SVSC IN COM	COM	955306105	27,509	456,812	SH		DFND	1	456,812	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	8,363	178,890	SH		DFND	1	178,890	0	0
WESTAR ENERGY, INC	COM	95709T100	36,305	856,051	SH		DFND	1	855,865	0	186
WESTBURY BANCORP, INC	COM	95727P106	382	21,545	SH		DFND	1	21,545	0	0
WESTELL TECHNOLOGIES INC CL A	CL A	957541105	313	248,758	SH		DFND	1	248,758	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,575	545,900	SH		DFND	1	545,900	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766E103	2,149	220,937	PRN		DFND	1 2	220,937	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	777	56,652	PRN		DFND	1 2	56,652	0	0
WESTERN ASSET GLOBAL HIGH INCO	COM	95766B109	193	22,140	PRN		DFND	1 2	22,140	0	0
WESTERN ASSET MORTGAGE CAP	COM	95790D105	11	1,098	SH		DFND	1 2	1,098	0	0
WESTERN ASSET MORTGAGE CAP	COM	95790D105	2,454	240,172	SH		DFND	1	233,666	0	6,506
WESTERN ASSET/CLAYMORE INFLATI	COM SH BEN INT	95766Q106	322	30,529	PRN		DFND	1 2	30,529	0	0
WESTERN ASSET/CLAYMORE INFLATI	COM	95766R104	1,433	139,327	PRN		DFND	1 2	139,327	0	0
WESTERN DIGITAL CORP COM	COM	958102105	130,777	2,181,629	SH		DFND	1	2,177,943	0	3,686
WESTERN DIGITAL CORP COM	COM	958102105	258	4,300	SH		DFND	1 2	4,300	0	0
WESTERN REFINING INC	COM	959319104	914	25,661	SH		DFND	1 2	25,661	0	0
WESTERN REFINING INC	COM	959319104	36,534	1,025,680	SH		DFND	1	1,025,057	0	623
WESTERN UNION CO	COM	959802109	75,925	4,247,675	SH		DFND	1	4,239,626	0	8,049
WESTFIELD FINANCIAL INC COM	COM	96008P104	1,096	130,506	SH		DFND	1	130,506	0	0
WESTLAKE CHEMICAL CORP COM	COM	960413102	23,298	429,069	SH		DFND	1	428,967	0	102
WESTLAKE CHEMICAL CORP COM	COM	960413102	106	1,956	SH		DFND	1 2	1,956	0	0
WESTMORELAND COAL CO	COM	960878106	660	112,358	SH		DFND	1	112,358	0	0
WESTPAC BANKING CORP-SP ADR	SPONSORED ADR	961214301	608	25,115	SH		DFND	1	3,931	0	21,184
WESTPORT INNOVATIONS INC	COM NEW	960908309	40	20,119	SH		DFND	1	20,119	0	0
WESTROCK CO	COM	96145D105	533	11,700	SH		DFND	1 2	11,700	0	0
WESTROCK CO	COM	96145D105	94,728	2,080,737	SH		DFND	1	2,079,829	0	908
WESTWOOD HLDGS GROUP INC COM	COM	961765104	2,347	45,075	SH		DFND	1	45,075	0	0
WEX INC.	COM	96208T104	19,993	226,169	SH		DFND	1	226,091	0	78
WEYCO GROUP INC	COM	962149100	1,037	38,760	SH		DFND	1	38,760	0	0
WEYERHAEUSER CO COM	COM	962166104	143,331	4,789,374	SH		DFND	1	4,780,570	0	8,804
WEYERHAEUSER CO COM	COM	962166104	362	12,097	SH		DFND	1 2	12,097	0	0
WGL HLDGS INC COM	COM	92924F106	19,281	306,097	SH		DFND	1	306,097	0	0
WHEELER REAL ESTATE INVESTMENT TRUST LLC	COM	963025101	47	24,371	SH		DFND	1	24,371	0	0
WHIRLPOOL CORP COM	COM	963320106	28	192	SH		DFND	1 2	192	0	0
WHIRLPOOL CORP COM	COM	963320106	91,372	623,426	SH		DFND	1	622,340	0	1,086
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	25,287	34,793	SH		DFND	1	34,793	0	0
WHITESTONE REIT - B	COM	966084204	1,839	153,140	SH		DFND	1	153,140	0	0
WHITEWAVE FOODS CO	COM	966244105	38,737	996,270	SH		DFND	1	996,138	0	132
WHITING PETROLEUM CORP	COM	966387102	489	51,856	SH		DFND	1 2	51,856	0	0
WHITING PETROLEUM CORP	COM	966387102	11,268	1,194,473	SH		DFND	1	1,193,148	0	1,325
WHOLE FOODS MKT INC COM	COM	966837106	95,493	2,856,270	SH		DFND	1	2,849,582	0	6,688
WIDEPOINT CORP COM	COM	967590100	236	340,820	SH		DFND	1	340,820	0	0
WI-LAN INC	COM	928972108	69	51,846	SH		DFND	1	51,846	0	0
WI-LAN INC	COMSTK	2230935	699	523,067	SH		DFND	1 2	523,067	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	44	985	SH		DFND	1 2	985	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	13,347	296,413	SH		DFND	1	296,413	0	0
WILLBROS GROUP INC COM	COM	969203108	584	217,108	SH		DFND	1	217,108	0	0
WILLDAN GROUP INC	COM	96924N100	290	34,711	SH		DFND	1	34,711	0	0
WILLIAM LYON HOMES - CL A	CL A NEW	552074700	2,175	131,862	SH		DFND	1	131,862	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	1,069	36,182	SH		DFND	1	36,182	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	17	596	SH		DFND	1 2	596	0	0
WILLIAMS COS INC DEL COM	COM	969457100	257	10,000	SH		DFND	1 2	10,000	0	0
WILLIAMS COS INC DEL COM	COM	969457100	132,099	5,151,455	SH		DFND	1	5,142,537	0	8,918
WILLIAMS SONOMA INC COM	COM	969904101	27,950	478,518	SH		DFND	1	477,986	0	532
WILLIAMS SONOMA INC COM	COM	969904101	52	906	SH		DFND	1 2	906	0	0
WILLIS GROUP HOLDINGS LTD SHS	SHS	G96666105	46,329	954,488	SH		DFND	1	954,327	0	161
WILLIS LEASE FINANCE CORP COM	COM	970646105	520	25,909	SH		DFND	1	25,909	0	0
WILSHIRE BANCORP INC	COM	97186T108	6,037	522,749	SH		DFND	1	522,749	0	0
WINDSTREAM HOLDINGS INC	COM NEW	97382A200	4,144	643,508	SH		DFND	1	641,535	0	1,973
WINGSTOP INC	COM	974155103	1,155	50,644	SH		DFND	1	50,644	0	0
WINMARK CORP COM	COM	974250102	1,369	14,728	SH		DFND	1	14,728	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,310	166,349	SH		DFND	1	166,349	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	20,027	412,774	SH		DFND	1	412,774	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,141	185,535	SH		DFND	1	182,723	0	2,812
WIRELESS TELECOM GROUP INC	COM	976524108	80	46,661	SH		DFND	1	46,661	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	133	8,543	SH		DFND	1 2	8,543	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	11,647	742,803	SH		DFND	1	741,628	0	1,175
WIX.COM	SHS	M98068105	64	2,816	SH		DFND	1 2	2,816	0	0
WIX.COM	SHS	M98068105	731	32,139	SH		DFND	1	32,139	0	0
WL ROSS HOLDING CORP	COM SHS	92939D104	260	26,137	SH		DFND	1	26,137	0	0
WLP 2 3/4 10/15/2042	NOTE 2.750%10/1	94973VBG1	23,859	12,500,000	PRN		DFND	1 2	12,500,000	0	0
WMIH CORP	COM	92936P100	867	334,774	SH		DFND	1	334,774	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	10,506	628,738	SH		DFND	1	628,738	0	0
WOODWARD, INC.	COM	980745103	19,010	382,820	SH		DFND	1	382,820	0	0
WOORI BANK - ADR	ADR	98105T104	230	10,214	SH		DFND	1	9,057	0	1,157
WORKDAY INC - CLASS A	CL A	98138H101	49,112	616,828	SH		DFND	1	615,926	0	902
WORKIVA INC	COM CL A	98139A105	72	4,146	SH		DFND	1 2	4,146	0	0
WORKIVA INC	COM CL A	98139A105	2,169	123,471	SH		DFND	1	123,471	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	3,801	102,476	SH		DFND	1	102,476	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	19,254	500,645	SH		DFND	1	500,645	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	339	8,821	SH		DFND	1 2	8,821	0	0
WORLD WRESTLING ENTMT	CL A	98156Q108	3,593	201,413	SH		DFND	1	201,413	0	0
WORTHINGTON INDS INC COM	COM	981811102	39	1,325	SH		DFND	1 2	1,325	0	0
WORTHINGTON INDS INC COM	COM	981811102	9,102	301,992	SH		DFND	1	301,992	0	0
WP GLIMCHER INC	COM	92939N102	14,699	1,385,442	SH		DFND	1	1,385,442	0	0
WPP GROUP PLC AMERICAN DEPOSITARY SHARES	ADR	92937A102	1,287	11,218	SH		DFND	1	7,211	0	4,007
WPX ENERGY INC	COM	98212B103	7,888	1,374,218	SH		DFND	1	1,374,146	0	72
WRIGHT MEDICAL GROUP NV	ORD SHS 0.03 PAR	N96617118	14,319	592,209	SH		DFND	1	592,209	0	0
WSFS FINL CORP COM	COM	929328102	9,086	280,798	SH		DFND	1	280,798	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	68,074	938,958	SH		DFND	1	938,042	0	916
WYNN RESORTS LTD	COM	983134107	46,106	667,697	SH		DFND	1	667,307	0	390
XACTLY CORP	COM	98386L101	340	39,942	SH		DFND	1	39,942	0	0
XBIOTECH INC	COM	98400H102	440	40,531	SH		DFND	1	40,531	0	0
XCEL ENERGY INC COM	COM	98389B100	151,925	4,239,112	SH		DFND	1	4,234,843	0	4,269
XCERRA CORP	COM	98400J108	13	2,303	SH		DFND	1 2	2,303	0	0
XCERRA CORP	COM	98400J108	2,038	336,909	SH		DFND	1	336,909	0	0
XENCOR INC	COM	98401F105	2,985	204,238	SH		DFND	1	204,238	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,774	963,749	SH		DFND	1	963,749	0	0
XENITH BANKSHARES INC	COM	98410X105	130	17,541	SH		DFND	1	17,541	0	0
XENOPORT INC	COM	98411C100	2,106	383,689	SH		DFND	1	383,689	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	811	68,484	SH		DFND	1	68,484	0	0
XEROX CORP COM	COM	984121103	98,656	9,297,015	SH		DFND	1	9,278,967	0	18,048
XILINX INC COM	COM	983919101	103,628	2,210,548	SH		DFND	1	2,206,760	0	3,788
XL GROUP PLC	SHS	G98290102	93,062	2,380,222	SH		DFND	1	2,379,726	0	496
XLNX 2 5/8 06/15/17	NOTE 2.625% 6/1	983919AF8	11,361	7,000,000	PRN		DFND	1 2	7,000,000	0	0
XO GROUP INC	COM	983772104	2,370	147,617	SH		DFND	1	147,617	0	0
XOMA CORP	COM	98419J107	788	592,912	SH		DFND	1	592,912	0	0
XPLORE TECHNOLOGIES	COM PAR $0.001	983950700	86	16,945	SH		DFND	1	16,945	0	0
XPO LOGISTICS INC	COM	983793100	14,482	531,484	SH		DFND	1	531,484	0	0
XUNLEI LTD ADR	SPONSORED ADR	98419E108	264	35,019	SH		DFND	1 2	35,019	0	0
XUNLEI LTD ADR	SPONSORED ADR	98419E108	71	9,503	SH		DFND	1	9,503	0	0
XURA INC	COM	98420V107	3,902	158,777	SH		DFND	1	158,777	0	0
XYLEM INC	COM	98419M100	53,507	1,469,061	SH		DFND	1	1,468,593	0	468
YADKIN VALLEY FINANCIAL CORP	COM	984305102	3,820	151,780	SH		DFND	1	151,780	0	0
YAHOO INC COM	COM	984332106	2,827	85,000	SH		DFND	1 2	85,000	0	0
YAHOO INC COM	COM	984332106	236,587	7,127,700	SH		DFND	1	7,118,350	0	9,350
YAMANA GOLD INC	COMSTK	2219279	541	294,608	SH		DFND	1	290,900	0	3,708
YANDEX NV-A	SHS CLASS A	N97284108	1,479	94,090	SH		DFND	1	94,090	0	0
YANDEX NV-A	SHS CLASS A	N97284108	10	668	SH		DFND	1 2	668	0	0
YELP INC	CL A	985817105	9,394	326,200	SH		DFND	1	326,200	0	0
YORK WATER CO	COM	987184108	2,600	104,263	SH		DFND	1	104,263	0	0
YOU ON DEMAND HOLDINGS INC	COM NEW	98741R207	29	15,827	SH		DFND	1	15,827	0	0
YOUKU INC - ADR	SPONSORED ADR	98742U100	490	18,425	SH		DFND	1	18,425	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,970	209,482	SH		DFND	1	209,482	0	0
YUM! BRANDS INC	COM	988498101	242,657	3,328,974	SH		DFND	1	3,323,664	0	5,310
YUMA ENERGY INC	COM	98872E108	20	106,091	SH		DFND	1	106,091	0	0
YUME INC	COM	98872B104	215	61,521	SH		DFND	1	61,521	0	0
YY INC-ADR	ADS REPCOM CLA	98426T106	1,158	18,630	SH		DFND	1	18,630	0	0
ZAFGEN INC	COM	98885E103	730	116,187	SH		DFND	1	116,044	0	143
ZAGG INC	COM	98884U108	1,200	109,777	SH		DFND	1 2	109,777	0	0
ZAGG INC	COM	98884U108	2,615	239,100	SH		DFND	1	239,100	0	0
ZAIS FINANCIAL CORP	COM	98886K108	448	29,731	SH		DFND	1	29,731	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	7,776	292,446	SH		DFND	1	292,255	0	191
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	21,915	314,651	SH		DFND	1	314,193	0	458
ZELTIQ AESTHETICS INC	COM	98933Q108	11	396	SH		DFND	1 2	396	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6,053	212,183	SH		DFND	1	212,183	0	0
ZENDESK INC	COM	98936J101	8,968	339,216	SH		DFND	1	339,216	0	0
ZHONE TECHNOLOGIES INC	COM NEW	98950P884	95	95,488	SH		DFND	1	95,488	0	0
ZILLOW GROUP INC	CL A	98954M101	7,717	296,436	SH		DFND	1	295,118	0	1,318
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	14,803	630,802	SH		DFND	1	630,534	0	268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	140,222	1,369,676	SH		DFND	1	1,367,648	0	2,028
ZINC 3.8 07/01/17	NOTE 3.800% 7/0	440694AB3	613	2,500,000	PRN		DFND	1 2	2,500,000	0	0
ZION OIL & GAS INC	COM	989696109	266	143,483	SH		DFND	1	143,483	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	3,050	899,800	SH		DFND	1 2	899,800	0	0
ZIONS BANCORPORATION COM	COM	989701107	47,029	1,725,273	SH		DFND	1	1,725,273	0	0
ZIONS BANCORPORATION COM	COM	989701107	16	600	SH		DFND	1 2	600	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7,546	908,173	SH		DFND	1	908,173	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	24	2,971	SH		DFND	1 2	2,971	0	0
ZIX CORP COM	COM	98974P100	2,109	415,219	SH		DFND	1	415,219	0	0
ZIX CORP COM	COM	98974P100	340	66,938	SH		DFND	1 2	66,938	0	0
ZOE'S KITCHEN INC	COM	98979J109	3,435	122,767	SH		DFND	1	122,767	0	0
ZOETIS INC	CL A	98978V103	176,901	3,699,292	SH		DFND	1	3,695,118	0	4,174
ZOGENIX INC	COM NEW	98978L204	2,024	137,371	SH		DFND	1	137,371	0	0
ZUMIEZ INC	COM	989817101	2,202	145,657	SH		DFND	1	145,657	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	149	14,854	SH		DFND	1	14,854	0	0
ZYNGA INC	CL A	98986T108	13,814	5,154,826	SH		DFND	1	5,154,487	0	339