Wellington 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
AAONINC	COMPAR$0.004	000360206	11,647	417,913	SH		SOLE		387,821	0	30,092
AAONINC	COMPAR$0.004	000360206	9	319	SH		DFND	1	0	319	0
ABBLTD	SPONSOREDADR	000375204	255,607	9,911,100	SH		SOLE		0	0	9,911,100
ACCOBRANDS	COM	00081T108	55,855	9,067,384	SH		SOLE		6,648,519	0	2,418,865
ACCOBRANDS	COM	00081T108	29,934	4,859,421	SH		DFND	1	0	4,859,421	0
ACCOBRANDS	COM	00081T108	5,562	902,900	SH		DFND	2	0	902,900	0
ACNBCORP	COM	000868109	5,376	290,600	SH		SOLE		290,600	0	0
THEADTCORPORATION	COM	00101J106	47,543	1,587,405	SH		SOLE		885,369	0	702,036
THEADTCORPORATION	COM	00101J106	4,304	143,710	SH		DFND	1	0	143,710	0
THEADTCORPORATION	COM	00101J106	7,142	238,465	SH		DFND	2	0	238,465	0
AFLACINC	COM	001055102	833,810	13,226,684	SH		SOLE		7,364,108	18,618	5,843,958
AFLACINC	COM	001055102	10,207	161,920	SH		DFND	1	0	161,920	0
AFLACINC	COM	001055102	18,949	300,580	SH		DFND	3	0	41,535	259,045
AFLACINC	COM	001055102	13,445	213,279	SH		DFND	2	0	122,495	90,784
AGCOCORP	COM	001084102	63,874	1,157,971	SH		SOLE		599,971	0	558,000
AGCOCORP	COM	001084102	6,006	108,890	SH		DFND	1	0	108,890	0
AGCOCORP	COM	001084102	28	500	SH		DFND	2	0	500	0
AGCOCORP	NOTE1.250%12/1	001084AM4	370	270,000	PRN		SOLE		80,000	0	190,000
AGCOCORP	NOTE1.250%12/1	001084AM4	342	250,000	PRN		DFND	1	0	250,000	0
AGMTGINVTTR	COM	001228105	399	22,800	SH		SOLE		22,800	0	0
AESCORP	COM	00130H105	40	2,824	SH		SOLE		2,824	0	0
AESCORP	COM	00130H105	396	27,730	SH		DFND	1	0	27,730	0
AKSTLHLDG	COM	001547108	18,621	2,579,133	SH		SOLE		2,131,133	0	448,000
AKSTLHLDG	COM	001547108	8,614	1,193,130	SH		DFND	1	0	1,193,130	0
AMAGPHARMACEUTICALS	COM	00163U106	5,293	273,550	SH		SOLE		267,100	0	6,450
AMAGPHARMACEUTICALS	COM	00163U106	178	9,220	SH		DFND	1	0	9,220	0
AMAGPHARMACEUTICALS	COM	00163U106	174	8,990	SH		DFND	2	0	8,990	0
AMCNETWORKS	CLA	00164V103	12,485	170,820	SH		SOLE		132,540	0	38,280
AMCNETWORKS	CLA	00164V103	857	11,725	SH		DFND	1	0	11,725	0
AMCENTMTHLDGS	CLACOM	00165C104	12,428	512,500	SH		SOLE		436,400	0	76,100
AMCENTMTHLDGS	CLACOM	00165C104	485	20,000	SH		DFND	1	0	20,000	0
AOLINC	COM	00184X105	5,172	118,157	SH		SOLE		118,157	0	0
AOLINC	COM	00184X105	1,782	40,707	SH		DFND	1	0	40,707	0
ARINETWORK	COMNEW	001930205	523	165,500	SH		DFND	1	0	165,500	0
AT&TINC	COM	00206R102	150,480	4,290,846	SH		SOLE		724,621	0	3,566,225
AT&TINC	COM	00206R102	4,671	133,185	SH		DFND	1	0	133,185	0
ASBBANCORPINC	COM	00213T109	4,952	278,202	SH		SOLE		278,202	0	0
AZZINC	COM	002474104	11,333	253,643	SH		SOLE		236,003	0	17,640
ABBOTTLABS	COM	002824100	398,412	10,345,686	SH		SOLE		1,509,783	0	8,835,903
ABBOTTLABS	COM	002824100	8,235	213,838	SH		DFND	1	0	213,838	0
ABBOTTLABS	COM	002824100	3,207	83,270	SH		DFND	3	0	62,580	20,690
ABBOTTLABS	COM	002824100	6,225	161,646	SH		DFND	2	0	0	161,646
ABBVIEINC	COM	00287Y109	1,171	22,783	SH		SOLE		22,783	0	0
ABBVIEINC	COM	00287Y109	1,873	36,440	SH		DFND	1	0	36,440	0
ABIOMEDINC	COM	003654100	36,727	1,410,415	SH		SOLE		502,605	0	907,810
ABIOMEDINC	COM	003654100	4,579	175,840	SH		DFND	1	0	175,840	0
ABIOMEDINC	COM	003654100	279	10,709	SH		DFND	2	0	10,709	0
ABRAXASPETE	COM	003830106	868	219,100	SH		SOLE		219,100	0	0
ABRAXASPETE	COM	003830106	10	2,440	SH		DFND	1	0	2,440	0
ACADIAHEALTHCARE	COM	00404A109	54,360	1,204,797	SH		SOLE		1,071,170	0	133,627
ACADIAHEALTHCARE	COM	00404A109	6,795	150,590	SH		DFND	1	0	150,590	0
ACADIA	COM	004225108	2,617	107,554	SH		SOLE		107,554	0	0
ACADIA	COM	004225108	1,489	61,200	SH		DFND	1	0	61,200	0
ACADIARLTYTR	COMSHBENINT	004239109	11,088	420,314	SH		SOLE		298,394	0	121,920
ACADIARLTYTR	COMSHBENINT	004239109	4,550	172,494	SH		DFND	1	0	172,494	0
ACETOCORP	COM	004446100	13,360	664,997	SH		SOLE		233,478	0	431,519
ACETOCORP	COM	004446100	7,232	359,994	SH		DFND	1	0	359,994	0
ACHAOGENINC	COM	004449104	10,977	710,000	SH		SOLE		664,000	0	46,000
ACHAOGENINC	COM	004449104	1,693	109,500	SH		DFND	1	0	109,500	0
ACHAOGENINC	COM	004449104	642	41,500	SH		DFND	3	0	31,100	10,400
ACHILLION	COM	00448Q201	211	64,000	SH		SOLE		64,000	0	0
ACORDATHERAPEUTICS	COM	00484M106	43,247	1,140,787	SH		SOLE		627,487	0	513,300
ACORDATHERAPEUTICS	COM	00484M106	559	14,746	SH		DFND	1	0	14,746	0
ACORDATHERAPEUTICS	COM	00484M106	844	22,270	SH		DFND	2	0	5,170	17,100
ACTIVISION	COM	00507V109	712,468	34,856,549	SH		SOLE		26,147,539	0	8,709,010
ACTIVISION	COM	00507V109	36,700	1,795,521	SH		DFND	1	0	1,795,521	0
ACTIVISION	COM	00507V109	13,474	659,203	SH		DFND	3	0	532,647	126,556
ACTIVISION	COM	00507V109	47,186	2,308,504	SH		DFND	2	0	1,942,700	365,804
ACTUATECORP	COM	00508B102	1,665	276,621	SH		SOLE		276,621	0	0
ACUITYBRANDS	COM	00508Y102	154,908	1,168,502	SH		SOLE		938,178	0	230,324
ACUITYBRANDS	COM	00508Y102	9,975	75,245	SH		DFND	1	0	75,245	0
ACXIOMCORP	COM	005125109	59,055	1,716,959	SH		SOLE		1,488,093	0	228,866
ACXIOMCORP	COM	005125109	359	10,431	SH		DFND	1	0	10,431	0
ADDUSHOMECARE	COM	006739106	710	30,800	SH		SOLE		30,800	0	0
ADOBESYSINC	COM	00724F101	21,667	329,579	SH		SOLE		329,579	0	0
ADOBESYSINC	COM	00724F101	4,910	74,685	SH		DFND	1	0	74,685	0
ADVANCEAUTO	COM	00751Y106	503,736	3,982,099	SH		SOLE		3,241,088	0	741,011
ADVANCEAUTO	COM	00751Y106	116,090	917,705	SH		DFND	1	0	917,705	0
ADVANCEAUTO	COM	00751Y106	10,577	83,610	SH		DFND	3	0	72,005	11,605
ADVANCEAUTO	COM	00751Y106	29,474	233,000	SH		DFND	2	0	195,080	37,920
ADVANCEDEMISSIONS	COM	00770C101	23,708	966,106	SH		SOLE		433,232	0	532,874
ADVANCEDEMISSIONS	COM	00770C101	11,080	451,494	SH		DFND	1	0	451,494	0
AERIEPHARMACEUTICALS	COM	00771V108	35,245	1,663,306	SH		SOLE		1,453,206	0	210,100
AERIEPHARMACEUTICALS	COM	00771V108	5,011	236,472	SH		DFND	1	0	236,472	0
AERIEPHARMACEUTICALS	COM	00771V108	219	10,330	SH		DFND	3	0	7,590	2,740
AERIEPHARMACEUTICALS	COM	00771V108	141	6,640	SH		DFND	2	0	6,640	0
AEROPOSTALE	COM	007865108	1,854	369,315	SH		SOLE		203,375	0	165,940
AEROPOSTALE	COM	007865108	858	170,927	SH		DFND	1	0	170,927	0
ADVENTSOFTWARE	COM	007974108	3,853	131,235	SH		SOLE		131,235	0	0
ADVENTSOFTWARE	COM	007974108	39	1,322	SH		DFND	1	0	1,322	0
AETNAINCNEW	COM	00817Y108	1,445,159	19,276,502	SH		SOLE		8,488,426	0	10,788,076
AETNAINCNEW	COM	00817Y108	30,409	405,615	SH		DFND	1	0	405,615	0
AETNAINCNEW	COM	00817Y108	11,651	155,405	SH		DFND	3	0	142,780	12,625
AETNAINCNEW	COM	00817Y108	70,077	934,731	SH		DFND	2	0	704,951	229,780
AFFILIATED	COM	008252108	6,107	30,528	SH		SOLE		30,528	0	0
AGILENT	COM	00846U101	390,624	6,985,408	SH		SOLE		1,040,708	0	5,944,700
AGILENT	COM	00846U101	3,890	69,570	SH		DFND	1	0	69,570	0
AGILENT	COM	00846U101	1,877	33,570	SH		DFND	3	0	25,225	8,345
AGILENT	COM	00846U101	1,408	25,179	SH		DFND	2	0	7,779	17,400
AGNICOEAGLE	COM	008474108	839	27,688	SH		SOLE		27,688	0	0
AGNICOEAGLE	COM	008474108	5,606	185,327	SH		DFND	1	0	185,327	0
AGIOSPHARMACEUTICALS	COM	00847X104	40,162	1,025,845	SH		SOLE		963,553	0	62,292
AGIOSPHARMACEUTICALS	COM	00847X104	2,896	73,971	SH		DFND	1	0	73,971	0
AGIOSPHARMACEUTICALS	COM	00847X104	373	9,526	SH		DFND	2	0	9,526	0
AGRIUMINC	COM	008916108	12,421	127,261	SH		SOLE		73,206	0	54,055
AGRIUMINC	COM	008916108	37,844	387,733	SH		DFND	1	0	387,733	0
AIRLEASECORP	CLA	00912X302	21,847	585,868	SH		SOLE		525,100	0	60,768
AIRLEASECORP	NOTE3.875%12/0	00912XAK0	121	80,000	PRN		SOLE		20,000	0	60,000
AIRLEASECORP	NOTE3.875%12/0	00912XAK0	91	60,000	PRN		DFND	1	0	60,000	0
AIRGASINC	COM	009363102	7,690	72,200	SH		SOLE		72,200	0	0
AIRMEDIAGROUP	SPONSOREDADR	009411109	9,453	3,972,020	SH		SOLE		3,520,620	0	451,400
AIRMEDIAGROUP	SPONSOREDADR	009411109	1,129	474,383	SH		DFND	1	0	474,383	0
AIRMEDIAGROUP	SPONSOREDADR	009411109	1,594	669,600	SH		DFND	2	0	669,600	0
AKAMAITECHNOLOGIES	COM	00971T101	339,925	5,839,628	SH		SOLE		4,168,765	0	1,670,863
AKAMAITECHNOLOGIES	COM	00971T101	18,494	317,717	SH		DFND	1	0	317,717	0
AKAMAITECHNOLOGIES	COM	00971T101	5,179	88,970	SH		DFND	3	0	77,150	11,820
AKAMAITECHNOLOGIES	COM	00971T101	4,711	80,932	SH		DFND	2	0	26,340	54,592
AKORNINC	COM	009728106	956	43,439	SH		SOLE		43,439	0	0
AKORNINC	COM	009728106	331	15,043	SH		DFND	1	0	15,043	0
ALAMOGROUPINC	COM	011311107	15,392	283,306	SH		SOLE		69,004	0	214,302
ALAMOGROUPINC	COM	011311107	9,544	175,662	SH		DFND	1	0	175,662	0
ALAMOSGOLDINC	COM	011527108	3,913	432,369	SH		SOLE		432,369	0	0
ALAMOSGOLDINC	COM	011527108	4,494	497,763	SH		DFND	1	0	497,763	0
ALASKAAIRGROUP	COM	011659109	5,068	54,313	SH		SOLE		54,313	0	0
ALASKAAIRGROUP	COM	011659109	84	896	SH		DFND	1	0	896	0
ALBANYINTL	CLA	012348108	81,242	2,285,932	SH		SOLE		1,616,533	0	669,399
ALBANYINTL	CLA	012348108	13,469	378,977	SH		DFND	1	0	378,977	0
ALBANYMOLECULAR	COM	012423109	21,133	1,136,797	SH		SOLE		502,897	0	633,900
ALBANYMOLECULAR	COM	012423109	10,034	539,771	SH		DFND	1	0	539,771	0
ALCOAINC	COM	013817101	3,702	287,628	SH		SOLE		184,177	0	103,451
ALCOAINC	COM	013817101	14,109	1,096,252	SH		DFND	1	0	1,096,252	0
ALEXANDER&	COM	014491104	38,194	897,427	SH		SOLE		680,147	0	217,280
ALEXANDER&	COM	014491104	16,074	377,670	SH		DFND	1	0	377,670	0
ALEXANDERSINC	COM	014752109	1,915	5,305	SH		SOLE		5,305	0	0
ALEXION	COM	015351109	6,558	43,105	SH		SOLE		2,205	0	40,900
ALEXION	COM	015351109	472	3,100	SH		DFND	1	0	3,100	0
ALIGNTECHNOLOGY	COM	016255101	5,527	106,713	SH		SOLE		106,713	0	0
ALIGNTECHNOLOGY	COM	016255101	46	886	SH		DFND	1	0	886	0
ALLEGHANYCORP	COM	017175100	139,450	342,310	SH		SOLE		283,556	0	58,754
ALLEGHANYCORP	COM	017175100	49,677	121,943	SH		DFND	1	0	121,943	0
ALLEGHANYCORP	COM	017175100	2,687	6,595	SH		DFND	3	0	6,595	0
ALLEGHENY	COM	01741R102	123,255	3,271,086	SH		SOLE		1,706,252	0	1,564,834
ALLEGHENY	COM	01741R102	26,194	695,182	SH		DFND	1	0	695,182	0
ALLEGHENY	COM	01741R102	665	17,650	SH		DFND	3	0	12,870	4,780
ALLEGHENY	COM	01741R102	2,162	57,390	SH		DFND	2	0	0	57,390
ALLEGIANTTRAVEL	COM	01748X102	2,927	26,154	SH		SOLE		26,154	0	0
ALLEGIANTTRAVEL	COM	01748X102	41	362	SH		DFND	1	0	362	0
ALLERGANINC	COM	018490102	120,203	968,598	SH		SOLE		463,015	0	505,583
ALLERGANINC	COM	018490102	12,219	98,462	SH		DFND	1	0	98,462	0
ALLETEINC	COMNEW	018522300	13,470	256,967	SH		SOLE		173,267	0	83,700
ALLETEINC	COMNEW	018522300	4,318	82,365	SH		DFND	1	0	82,365	0
ALLIANCEDATA	COM	018581108	363,417	1,333,886	SH		SOLE		751,845	0	582,041
ALLIANCEDATA	COM	018581108	28,653	105,169	SH		DFND	1	0	105,169	0
ALLIANCEDATA	COM	018581108	20,643	75,768	SH		DFND	2	0	59,700	16,068
ALLIANCEFIBER	COMNEW	018680306	1,194	82,500	SH		SOLE		82,500	0	0
ALLIANTENERGY	COM	018802108	97,040	1,708,151	SH		SOLE		1,379,301	0	328,850
ALLIANTENERGY	COM	018802108	6,901	121,470	SH		DFND	1	0	121,470	0
ALLIANTTECHSYSTEMS	COM	018804104	1,338	9,415	SH		SOLE		9,415	0	0
ALLIANTTECHSYSTEMS	COM	018804104	63	444	SH		DFND	1	0	444	0
ALLIEDNEVADA	COM	019344100	10,677	2,477,329	SH		SOLE		1,702,772	0	774,557
ALLIEDNEVADA	COM	019344100	898	208,440	SH		DFND	1	0	208,440	0
ALLISON	COM	01973R101	127,834	4,269,682	SH		SOLE		3,677,910	0	591,772
ALLISON	COM	01973R101	10,563	352,810	SH		DFND	1	0	352,810	0
ALLISON	COM	01973R101	2,910	97,195	SH		DFND	3	0	97,195	0
ALLSCRIPTS	COM	01988P108	333,931	18,520,862	SH		SOLE		6,517,745	0	12,003,117
ALLSCRIPTS	COM	01988P108	22,985	1,274,826	SH		DFND	1	0	1,274,826	0
ALLSCRIPTS	COM	01988P108	1,706	94,640	SH		DFND	3	0	94,640	0
ALLSCRIPTS	COM	01988P108	359	19,919	SH		DFND	2	0	19,919	0
ALLSTATECORP	COM	020002101	79,983	1,413,623	SH		SOLE		825,028	0	588,595
ALLSTATECORP	COM	020002101	9,495	167,821	SH		DFND	1	0	167,821	0
ALLSTATECORP	COM	020002101	4,575	80,855	SH		DFND	3	0	60,790	20,065
ALLSTATECORP	COM	020002101	7,650	135,200	SH		DFND	2	0	0	135,200
ALNYLAM	COM	02043Q107	516,762	7,696,780	SH		SOLE		2,673,550	0	5,023,230
ALNYLAM	COM	02043Q107	20,172	300,445	SH		DFND	1	0	300,445	0
ALNYLAM	COM	02043Q107	2,023	30,124	SH		DFND	3	0	27,134	2,990
ALNYLAM	COM	02043Q107	1,154	17,195	SH		DFND	2	0	4,295	12,900
ALONUSAENERGY	COM	020520102	70,675	4,730,605	SH		SOLE		2,788,820	0	1,941,785
ALONUSAENERGY	COM	020520102	20,883	1,397,784	SH		DFND	1	0	1,397,784	0
ALONUSAENERGY	COM	020520102	5,409	362,045	SH		DFND	3	0	227,855	134,190
ALONUSAENERGY	COM	020520102	4,532	303,345	SH		DFND	2	0	303,345	0
ALTERACORP	COM	021441100	253,255	6,988,286	SH		SOLE		4,167,919	0	2,820,367
ALTERACORP	COM	021441100	12,356	340,955	SH		DFND	1	0	340,955	0
ALTERACORP	COM	021441100	1,371	37,830	SH		DFND	2	0	0	37,830
ALTISOURCE	CLB	02153W100	8,186	259,380	SH		SOLE		235,470	0	23,910
ALTISOURCE	CLB	02153W100	10	322	SH		DFND	1	0	322	0
ALTRAINDL	COM	02208R106	109,905	3,078,573	SH		SOLE		2,425,874	0	652,699
ALTRAINDL	COM	02208R106	16,030	449,014	SH		DFND	1	0	449,014	0
ALTRAINDL	NOTE2.750%3/0	02208RAE6	846	595,000	PRN		SOLE		160,000	0	435,000
ALTRAINDL	NOTE2.750%3/0	02208RAE6	768	540,000	PRN		DFND	1	0	540,000	0
ALTRIAGROUP	COM	02209S103	329,471	8,802,313	SH		SOLE		3,484,946	0	5,317,367
ALTRIAGROUP	COM	02209S103	21,541	575,496	SH		DFND	1	0	575,496	0
ALTRIAGROUP	COM	02209S103	13,443	359,161	SH		DFND	3	0	215,487	143,674
ALTRIAGROUP	COM	02209S103	28,956	773,601	SH		DFND	2	0	363,495	410,106
AMAZONCOMINC	COM	023135106	592,207	1,759,797	SH		SOLE		1,075,702	0	684,095
AMAZONCOMINC	COM	023135106	39,269	116,691	SH		DFND	1	0	116,691	0
AMAZONCOMINC	COM	023135106	17,917	53,243	SH		DFND	3	0	28,027	25,216
AMAZONCOMINC	COM	023135106	72,311	214,880	SH		DFND	2	0	162,165	52,715
AMBEVSA	SPONSOREDADR	02319V103	18,876	2,547,385	SH		SOLE		2,265,910	0	281,475
AMBEVSA	SPONSOREDADR	02319V103	9,734	1,313,575	SH		DFND	1	0	1,313,575	0
AMBEVSA	SPONSOREDADR	02319V103	10,965	1,479,775	SH		DFND	2	0	1,479,775	0
AMBOWEDHLDG	ADRREPSTGCLA	02322P101	1,013	742,760	SH		SOLE		742,760	0	0
AMBOWEDHLDG	ADRREPSTGCLA	02322P101	11	7,940	SH		DFND	1	0	7,940	0
AMBOWEDHLDG	ADRREPSTGCLA	02322P101	154	112,700	SH		DFND	2	0	0	112,700
AMERCO	COM	023586100	2,695	11,609	SH		SOLE		9,609	0	2,000
AMERCO	COM	023586100	272	1,171	SH		DFND	1	0	1,171	0
AMERCO	COM	023586100	46	200	SH		DFND	3	0	200	0
AMERENCORP	COM	023608102	131,499	3,191,728	SH		SOLE		2,337,618	0	854,110
AMERENCORP	COM	023608102	9,870	239,574	SH		DFND	1	0	239,574	0
AMERENCORP	COM	023608102	14,221	345,180	SH		DFND	3	0	43,940	301,240
AMERENCORP	COM	023608102	2,637	64,010	SH		DFND	2	0	0	64,010
AMERICAMOVIL	SPONADRLSHS	02364W105	4,342	218,394	SH		SOLE		192,452	0	25,942
AMERICAMOVIL	SPONADRLSHS	02364W105	455	22,872	SH		DFND	1	0	22,872	0
AMERICANAIRLS	COM	02376R102	216,734	5,921,689	SH		SOLE		2,194,421	0	3,727,268
AMERICANAIRLS	COM	02376R102	6,452	176,294	SH		DFND	1	0	176,294	0
AMERICANAIRLS	COM	02376R102	5,054	138,090	SH		DFND	3	0	63,140	74,950
AMERICANAIRLS	COM	02376R102	10,791	294,840	SH		DFND	2	0	294,840	0
AMERICANASSETS	COM	024013104	66,396	1,967,861	SH		SOLE		1,611,150	0	356,711
AMERICANASSETS	COM	024013104	9,360	277,405	SH		DFND	1	0	277,405	0
AMERICANASSETS	COM	024013104	704	20,855	SH		DFND	3	0	0	20,855
AMERICANCAPITAL	COM	02503X105	17,241	802,259	SH		SOLE		575,999	0	226,260
AMERICANCAPITAL	COM	02503X105	471	21,936	SH		DFND	1	0	21,936	0
AMERICANCAP	COM	02503Y103	235,416	14,909,204	SH		SOLE		14,685,442	0	223,762
AMERICANCAP	COM	02504A104	45,827	2,441,506	SH		SOLE		2,217,971	0	223,535
AMERICANCAP	COM	02504A104	4,800	255,733	SH		DFND	1	0	255,733	0
AMERICANCAP	COM	02504D108	2,808	200,000	SH		SOLE		200,000	0	0
AMERICANELEC	COM	025537101	22,040	435,052	SH		SOLE		353,737	0	81,315
AMERICANEQTY	COM	025676206	470	19,900	SH		SOLE		19,900	0	0
AMERICANEXPRESS	COM	025816109	311,785	3,463,124	SH		SOLE		1,890,592	0	1,572,532
AMERICANEXPRESS	COM	025816109	24,338	270,337	SH		DFND	1	0	270,337	0
AMERICANEXPRESS	COM	025816109	2,570	28,545	SH		DFND	2	0	28,545	0
AMERICANINTL	*WEXP01/19/202	026874156	2,209	108,064	SH		SOLE		108,064	0	0
AMERICANINTL	COMNEW	026874784	1,525,220	30,498,306	SH		SOLE		19,672,092	0	10,826,214
AMERICANINTL	COMNEW	026874784	57,013	1,140,039	SH		DFND	1	0	1,140,039	0
AMERICANINTL	COMNEW	026874784	22,312	446,147	SH		DFND	3	0	308,608	137,539
AMERICANINTL	COMNEW	026874784	107,142	2,142,415	SH		DFND	2	0	1,722,940	419,475
AMERICANPUBLIC	COM	02913V103	47,420	1,351,779	SH		SOLE		946,220	0	405,559
AMERICANPUBLIC	COM	02913V103	6,714	191,388	SH		DFND	1	0	191,388	0
AMERICANRAILCAR	COM	02916P103	743	10,613	SH		SOLE		10,613	0	0
AMERICANRAILCAR	COM	02916P103	62	892	SH		DFND	1	0	892	0
AMERICANRLTY	COM	02917T104	4,562	325,400	SH		SOLE		325,400	0	0
AMERICANRLTY	COM	02917T104	11	756	SH		DFND	1	0	756	0
AMERICANRIVER	COM	029326105	4,993	541,000	SH		SOLE		541,000	0	0
AMERICANSCIENCE	COM	029429107	1,458	21,700	SH		SOLE		21,700	0	0
AMERICANSCIENCE	COM	029429107	11	168	SH		DFND	1	0	168	0
AMERICANSOFTWARE	CLA	029683109	3,467	340,947	SH		SOLE		80,600	0	260,347
AMERICANSOFTWARE	CLA	029683109	2,123	208,775	SH		DFND	1	0	208,775	0
AMERICANSTS	COM	029899101	67	2,066	SH		SOLE		2,066	0	0
AMERICANSTS	COM	029899101	284	8,784	SH		DFND	1	0	8,784	0
AMERICANTOWER	COM	03027X100	120,610	1,473,191	SH		SOLE		787,402	0	685,789
AMERICANTOWER	COM	03027X100	17,862	218,179	SH		DFND	1	0	218,179	0
AMERICANTOWER	COM	03027X100	4,026	49,180	SH		DFND	3	0	36,655	12,525
AMERICANTOWER	COM	03027X100	9,018	110,155	SH		DFND	2	0	35,270	74,885
AMERICANVANGUARD	COM	030371108	10,994	507,803	SH		SOLE		129,500	0	378,303
AMERICANVANGUARD	COM	030371108	7,177	331,524	SH		DFND	1	0	331,524	0
AMERICANWTR	COM	030420103	8,365	184,261	SH		SOLE		179,241	0	5,020
AMERICANWTR	COM	030420103	1,389	30,588	SH		DFND	1	0	30,588	0
AMERICANWOODMARK	COM	030506109	45,626	1,355,500	SH		SOLE		314,301	0	1,041,199
AMERICANWOODMARK	COM	030506109	7,045	209,297	SH		DFND	1	0	209,297	0
AMERISAFEINC	COM	03071H100	41,763	951,096	SH		SOLE		666,553	0	284,543
AMERISAFEINC	COM	03071H100	5,862	133,490	SH		DFND	1	0	133,490	0
AMERISOURCEBERGEN	COM	03073E105	163,313	2,489,900	SH		SOLE		5,100	0	2,484,800
AMERISERVFINL	COM	03074A102	4,269	1,108,873	SH		SOLE		1,108,873	0	0
AMERIPRISEFINL	COM	03076C106	920,441	8,362,323	SH		SOLE		4,670,025	0	3,692,298
AMERIPRISEFINL	COM	03076C106	21,020	190,972	SH		DFND	1	0	190,972	0
AMERIPRISEFINL	COM	03076C106	20,226	183,760	SH		DFND	3	0	34,535	149,225
AMERIPRISEFINL	COM	03076C106	54,749	497,403	SH		DFND	2	0	374,513	122,890
AMERISBANCORP	COM	03076K108	49,666	2,131,582	SH		SOLE		1,785,800	0	345,782
AMERISBANCORP	COM	03076K108	7,957	341,497	SH		DFND	1	0	341,497	0
AMETEKINCNEW	COM	031100100	307,617	5,974,302	SH		SOLE		3,210,680	0	2,763,622
AMETEKINCNEW	COM	031100100	17,831	346,291	SH		DFND	1	0	346,291	0
AMETEKINCNEW	COM	031100100	2,451	47,600	SH		DFND	3	0	0	47,600
AMETEKINCNEW	COM	031100100	51,638	1,002,874	SH		DFND	2	0	818,609	184,265
AMGENINC	COM	031162100	2,245,173	18,203,123	SH		SOLE		5,125,671	0	13,077,452
AMGENINC	COM	031162100	34,693	281,276	SH		DFND	1	0	281,276	0
AMGENINC	COM	031162100	11,828	95,894	SH		DFND	3	0	71,894	24,000
AMGENINC	COM	031162100	64,733	524,831	SH		DFND	2	0	440,721	84,110
AMKORTECHNOLOGY	COM	031652100	566	82,482	SH		SOLE		82,482	0	0
AMKORTECHNOLOGY	COM	031652100	42	6,159	SH		DFND	1	0	6,159	0
AMPCO-PITTSBURGH	COM	032037103	550	29,172	SH		SOLE		29,172	0	0
AMPHENOLCORP	CLA	032095101	78,375	855,159	SH		SOLE		709,669	0	145,490
AMPHENOLCORP	CLA	032095101	7,733	84,370	SH		DFND	1	0	84,370	0
AMPHENOLCORP	CLA	032095101	2,143	23,380	SH		DFND	3	0	23,380	0
AMSURGCORP	COM	03232P405	87,727	1,863,367	SH		SOLE		1,282,617	0	580,750
AMSURGCORP	COM	03232P405	14,999	318,591	SH		DFND	1	0	318,591	0
AMTRUSTFINL	COM	032359309	2,126	56,538	SH		SOLE		56,538	0	0
AMTRUSTFINL	COM	032359309	11	288	SH		DFND	1	0	288	0
ANACOR	COM	032420101	61,698	3,083,334	SH		SOLE		2,706,531	0	376,803
ANACOR	COM	032420101	7,425	371,057	SH		DFND	1	0	371,057	0
ANACOR	COM	032420101	926	46,258	SH		DFND	2	0	46,258	0
ANADARKOPETE	COM	032511107	1,748,557	20,629,505	SH		SOLE		6,932,240	18,020	13,679,245
ANADARKOPETE	COM	032511107	107,460	1,267,810	SH		DFND	1	0	1,267,810	0
ANADARKOPETE	COM	032511107	23,170	273,365	SH		DFND	3	0	35,520	237,845
ANADARKOPETE	COM	032511107	68,013	802,415	SH		DFND	2	0	637,425	164,990
ANALOGDEVICES	COM	032654105	1,073,129	20,194,377	SH		SOLE		7,365,858	17,010	12,811,509
ANALOGDEVICES	COM	032654105	1,525	28,704	SH		DFND	1	0	28,704	0
ANALOGDEVICES	COM	032654105	8,726	164,200	SH		DFND	3	0	0	164,200
ANALOGDEVICES	COM	032654105	633	11,910	SH		DFND	2	0	11,910	0
ANALOGICCORP	COMPAR$0.05	032657207	4,761	57,980	SH		SOLE		38,060	0	19,920
ANALOGICCORP	COMPAR$0.05	032657207	1,609	19,590	SH		DFND	1	0	19,590	0
ANDERSONSINC	COM	034164103	393	6,628	SH		SOLE		1,476	0	5,152
ANDERSONSINC	COM	034164103	379	6,406	SH		DFND	1	0	6,406	0
ANGIESLISTINC	COM	034754101	93,543	7,680,082	SH		SOLE		5,869,664	0	1,810,418
ANGIESLISTINC	COM	034754101	3,564	292,613	SH		DFND	1	0	292,613	0
ANGLOGOLDASHANTI	SPONSOREDADR	035128206	1,979	115,865	SH		SOLE		38,265	0	77,600
ANGLOGOLDASHANTI	SPONSOREDADR	035128206	2,108	123,400	SH		DFND	2	0	79,800	43,600
ANHEUSERBUSCH	SPONSOREDADR	03524A108	925,351	8,787,763	SH		SOLE		5,087,958	0	3,699,805
ANHEUSERBUSCH	SPONSOREDADR	03524A108	64,234	610,014	SH		DFND	1	0	610,014	0
ANHEUSERBUSCH	SPONSOREDADR	03524A108	13,364	126,910	SH		DFND	3	0	82,010	44,900
ANHEUSERBUSCH	SPONSOREDADR	03524A108	30,739	291,920	SH		DFND	2	0	87,500	204,420
ANIKATHERAPEUTICS	COM	035255108	9,161	222,900	SH		SOLE		97,300	0	125,600
ANIKATHERAPEUTICS	COM	035255108	3,811	92,732	SH		DFND	1	0	92,732	0
ANNINC	COM	035623107	588	14,164	SH		SOLE		14,164	0	0
ANNINC	COM	035623107	35	853	SH		DFND	1	0	853	0
ANNALYCAPMGMT	COM	035710409	125	11,389	SH		SOLE		11,389	0	0
ANNALYCAPMGMT	COM	035710409	704	64,146	SH		DFND	1	0	64,146	0
ANSYSINC	COM	03662Q105	43,832	569,097	SH		SOLE		440,373	0	128,724
ANSYSINC	COM	03662Q105	4,080	52,979	SH		DFND	1	0	52,979	0
ANSYSINC	COM	03662Q105	1,100	14,285	SH		DFND	3	0	14,285	0
ANTERORESCORP	COM	03674X106	86,685	1,384,738	SH		SOLE		139,033	0	1,245,705
ANTERORESCORP	COM	03674X106	17,820	284,666	SH		DFND	1	0	284,666	0
ANWORTHMORTGAGE	COM	037347101	33,882	6,831,025	SH		SOLE		5,950,395	0	880,630
ANWORTHMORTGAGE	COM	037347101	3,192	643,455	SH		DFND	1	0	643,455	0
APACHECORP	COM	037411105	238,077	2,870,125	SH		SOLE		1,098,398	0	1,771,727
APACHECORP	COM	037411105	27,936	336,780	SH		DFND	1	0	336,780	0
APACHECORP	COM	037411105	25	300	SH		DFND	2	0	300	0
APARTMENTINVT	CLA	03748R101	4,303	142,388	SH		SOLE		142,388	0	0
APOGEEENTERPRISES	COM	037598109	6,351	191,117	SH		SOLE		103,670	0	87,447
APOGEEENTERPRISES	COM	037598109	2,991	90,000	SH		DFND	1	0	90,000	0
APOLLOEDGROUP	CLA	037604105	85	2,468	SH		SOLE		2,468	0	0
APOLLOEDGROUP	CLA	037604105	198	5,793	SH		DFND	1	0	5,793	0
APOLLOINVT	COM	03761U106	9,911	1,192,704	SH		SOLE		82,704	0	1,110,000
APOLLOINVT	COM	03761U106	24	2,875	SH		DFND	1	0	2,875	0
APOLLORESIDENTIAL	COM	03763V102	16,776	1,033,627	SH		SOLE		1,033,627	0	0
APOLLORESIDENTIAL	COM	03763V102	6	352	SH		DFND	1	0	352	0
APPLEINC	COM	037833100	2,263,731	4,217,556	SH		SOLE		1,755,421	0	2,462,135
APPLEINC	COM	037833100	70,774	131,859	SH		DFND	1	0	131,859	0
APPLEINC	COM	037833100	52,258	97,362	SH		DFND	3	0	45,452	51,910
APPLEINC	COM	037833100	49,450	92,130	SH		DFND	2	0	39,210	52,920
APPLIEDINDL	COM	03820C105	85,154	1,765,209	SH		SOLE		1,532,841	0	232,368
APPLIEDINDL	COM	03820C105	7,889	163,532	SH		DFND	1	0	163,532	0
APPLIEDMATLS	COM	038222105	29,898	1,464,141	SH		SOLE		853,971	0	610,170
APPLIEDMATLS	COM	038222105	3,849	188,495	SH		DFND	1	0	188,495	0
APPLIEDMATLS	COM	038222105	1,057	51,755	SH		DFND	3	0	29,340	22,415
APPLIEDMATLS	COM	038222105	9,123	446,760	SH		DFND	2	0	369,435	77,325
APPLIEDMICRO	COMNEW	03822W406	18,766	1,895,595	SH		SOLE		1,409,715	0	485,880
APPLIEDMICRO	COMNEW	03822W406	4,675	472,210	SH		DFND	1	0	472,210	0
APPLIEDMICRO	COMNEW	03822W406	118	11,895	SH		DFND	2	0	0	11,895
APTARGROUPINC	COM	038336103	8,974	135,769	SH		SOLE		135,769	0	0
APTARGROUPINC	COM	038336103	754	11,403	SH		DFND	1	0	11,403	0
ARABIANAMERN	COM	038465100	11,840	1,091,249	SH		SOLE		266,017	0	825,232
ARABIANAMERN	COM	038465100	22,667	2,089,099	SH		DFND	1	0	2,089,099	0
ARATANA	COM	03874P101	22,077	1,189,485	SH		SOLE		1,107,035	0	82,450
ARATANA	COM	03874P101	1,468	79,080	SH		DFND	1	0	79,080	0
ARATANA	COM	03874P101	237	12,770	SH		DFND	2	0	12,770	0
ARBORRLTYTR	COM	038923108	35,183	5,084,186	SH		SOLE		3,583,430	0	1,500,756
ARBORRLTYTR	COM	038923108	8,762	1,266,230	SH		DFND	1	0	1,266,230	0
ARCELORMITTAL	NYREGISTRYSH	03938L104	3,966	245,586	SH		SOLE		140,912	0	104,674
ARCELORMITTAL	NYREGISTRYSH	03938L104	20,311	1,257,626	SH		DFND	1	0	1,257,626	0
ARCHERDANIELS	COM	039483102	7,917	182,452	SH		SOLE		125,752	0	56,700
ARCHERDANIELS	COM	039483102	22,569	520,142	SH		DFND	1	0	520,142	0
ARCTICCATINC	COM	039670104	26,831	561,440	SH		SOLE		462,415	0	99,025
ARCTICCATINC	COM	039670104	5,103	106,790	SH		DFND	1	0	106,790	0
ARCTICCATINC	COM	039670104	814	17,025	SH		DFND	3	0	12,195	4,830
ARENAPHARMACEUTICALS	COM	040047102	150,369	23,868,030	SH		SOLE		14,510,477	0	9,357,553
ARENAPHARMACEUTICALS	COM	040047102	8,519	1,352,152	SH		DFND	1	0	1,352,152	0
ARENAPHARMACEUTICALS	COM	040047102	1,444	229,160	SH		DFND	3	0	108,730	120,430
ARENAPHARMACEUTICALS	COM	040047102	13,229	2,099,786	SH		DFND	2	0	1,527,286	572,500
ARGANINC	COM	04010E109	473	15,900	SH		SOLE		15,900	0	0
ARGANINC	COM	04010E109	9	289	SH		DFND	1	0	289	0
ARESCAPCORP	COM	04010L103	12,176	691,045	SH		SOLE		691,045	0	0
ARESCAPCORP	COM	04010L103	1,159	65,751	SH		DFND	1	0	65,751	0
ARMADAHOFFLER	COM	04208T108	10,880	1,083,697	SH		SOLE		510,797	0	572,900
ARMADAHOFFLER	COM	04208T108	4,899	487,981	SH		DFND	1	0	487,981	0
ARMSTRONGWORLD	COM	04247X102	315,271	5,920,589	SH		SOLE		3,728,644	0	2,191,945
ARMSTRONGWORLD	COM	04247X102	22,573	423,898	SH		DFND	1	0	423,898	0
ARMSTRONGWORLD	COM	04247X102	1,898	35,644	SH		DFND	3	0	35,644	0
ARRAYBIOPHARMA	COM	04269X105	560	119,181	SH		SOLE		119,181	0	0
ARRISGROUPINC	COM	04270V106	3,847	136,533	SH		SOLE		136,533	0	0
ARROWELECTRS	COM	042735100	380,343	6,407,394	SH		SOLE		1,585,194	0	4,822,200
ARROWELECTRS	COM	042735100	4,179	70,400	SH		DFND	1	0	70,400	0
ARTISANPARTNERS	CLA	04316A108	228,271	3,552,862	SH		SOLE		2,970,116	0	582,746
ARTISANPARTNERS	CLA	04316A108	11,822	184,003	SH		DFND	1	0	184,003	0
ARTISANPARTNERS	CLA	04316A108	1,779	27,683	SH		DFND	3	0	11,700	15,983
ARTISANPARTNERS	CLA	04316A108	11,997	186,719	SH		DFND	2	0	144,619	42,100
ARUBANETWORKS	COM	043176106	33,905	1,808,272	SH		SOLE		1,260,082	0	548,190
ARUBANETWORKS	COM	043176106	5,141	274,210	SH		DFND	1	0	274,210	0
ARUBANETWORKS	COM	043176106	3,201	170,700	SH		DFND	3	0	170,700	0
ARUBANETWORKS	COM	043176106	510	27,200	SH		DFND	2	0	1,605	25,595
ASCENARETAIL	COM	04351G101	76,024	4,399,516	SH		SOLE		3,164,316	0	1,235,200
ASCENARETAIL	COM	04351G101	12,200	706,044	SH		DFND	1	0	706,044	0
ASHLANDINCNEW	COM	044209104	1,373	13,800	SH		SOLE		13,800	0	0
ASPENTECHNOLOGY	COM	045327103	19,188	452,973	SH		SOLE		425,633	0	27,340
ASPENTECHNOLOGY	COM	045327103	18	429	SH		DFND	1	0	429	0
ASSOCIATEDBANC	COM	045487105	18,102	1,002,317	SH		SOLE		792,997	0	209,320
ASSOCIATEDBANC	COM	045487105	7,979	441,822	SH		DFND	1	0	441,822	0
ASSURANTINC	COM	04621X108	10,134	156,004	SH		SOLE		139,204	0	16,800
ASSURANTINC	COM	04621X108	5,850	90,051	SH		DFND	1	0	90,051	0
ASTORIAFINL	COM	046265104	135,234	9,785,354	SH		SOLE		9,785,354	0	0
ASTRAZENECAPLC	SPONSOREDADR	046353108	2,098,865	32,349,947	SH		SOLE		11,681,295	39,117	20,629,535
ASTRAZENECAPLC	SPONSOREDADR	046353108	34,563	532,716	SH		DFND	1	0	532,716	0
ASTRAZENECAPLC	SPONSOREDADR	046353108	11,920	183,728	SH		DFND	3	0	74,288	109,440
ASTRAZENECAPLC	SPONSOREDADR	046353108	7,040	108,510	SH		DFND	2	0	27,310	81,200
ASTRONICSCORP	COM	046433108	24,854	391,950	SH		SOLE		297,539	0	94,411
ASTRONICSCORP	COM	046433108	4,072	64,222	SH		DFND	1	0	64,222	0
ASURESOFTWARE	COM	04649U102	922	142,970	SH		DFND	1	0	142,970	0
ATHLONENERGY	COM	047477104	197,065	5,558,959	SH		SOLE		2,969,385	0	2,589,574
ATHLONENERGY	COM	047477104	48,918	1,379,910	SH		DFND	1	0	1,379,910	0
ATHLONENERGY	COM	047477104	3,290	92,800	SH		DFND	2	0	92,800	0
ATLANTICCOAST	COM	048426100	6,146	1,368,820	SH		SOLE		1,368,820	0	0
ATLANTICPWR	COMNEW	04878Q863	532	183,600	SH		SOLE		183,600	0	0
ATLANTICPWR	COMNEW	04878Q863	8	2,724	SH		DFND	1	0	2,724	0
ATLASAIR	COMNEW	049164205	22,808	646,666	SH		SOLE		458,628	0	188,038
ATLASAIR	COMNEW	049164205	3,834	108,694	SH		DFND	1	0	108,694	0
ATLASENERGY	COMUNITSLP	04930A104	3,812	88,560	SH		SOLE		88,560	0	0
ATMOSENERGY	COM	049560105	18,405	390,517	SH		SOLE		363,427	0	27,090
ATMOSENERGY	COM	049560105	3,001	63,681	SH		DFND	1	0	63,681	0
ATMOSENERGY	COM	049560105	1,490	31,610	SH		DFND	3	0	23,760	7,850
ATRICUREINC	COM	04963C209	5,615	298,510	SH		SOLE		298,510	0	0
ATRIONCORP	COM	049904105	13,028	42,556	SH		SOLE		33,121	0	9,435
ATRIONCORP	COM	049904105	1,500	4,899	SH		DFND	1	0	4,899	0
ATWOODOCEANICS	COM	050095108	54,398	1,079,534	SH		SOLE		774,477	0	305,057
ATWOODOCEANICS	COM	050095108	11,517	228,555	SH		DFND	1	0	228,555	0
AURICOGOLDINC	COM	05155C105	39,427	9,063,697	SH		SOLE		7,039,455	0	2,024,242
AURICOGOLDINC	COM	05155C105	22,424	5,154,846	SH		DFND	1	0	5,154,846	0
AURICOGOLDINC	COM	05155C105	30	6,900	SH		DFND	2	0	6,900	0
AUSPEX	COM	05211J102	2,283	74,210	SH		SOLE		65,310	0	8,900
AUSPEX	COM	05211J102	664	21,600	SH		DFND	1	0	21,600	0
AUSPEX	COM	05211J102	258	8,400	SH		DFND	3	0	6,100	2,300
AUTODESKINC	COM	052769106	370,609	7,535,776	SH		SOLE		5,344,894	0	2,190,882
AUTODESKINC	COM	052769106	21,902	445,335	SH		DFND	1	0	445,335	0
AUTODESKINC	COM	052769106	6,740	137,046	SH		DFND	3	0	89,534	47,512
AUTODESKINC	COM	052769106	8,637	175,611	SH		DFND	2	0	164,739	10,872
AUTOHOMEINC	SPADRRPCLA	05278C107	1,346	35,035	SH		SOLE		35,035	0	0
AUTOHOMEINC	SPADRRPCLA	05278C107	2,828	73,633	SH		DFND	1	0	73,633	0
AUTOLIVINC	COM	052800109	44,969	448,123	SH		SOLE		341,550	8,943	97,630
AUTOLIVINC	COM	052800109	8,854	88,230	SH		DFND	3	0	0	88,230
AUTOLIVINC	COM	052800109	642	6,400	SH		DFND	2	0	6,400	0
AUTOMATICDATA	COM	053015103	898,298	11,626,951	SH		SOLE		4,753,448	0	6,873,503
AUTOMATICDATA	COM	053015103	13,666	176,884	SH		DFND	1	0	176,884	0
AUTOMATICDATA	COM	053015103	7,834	101,401	SH		DFND	3	0	52,905	48,496
AUTOMATICDATA	COM	053015103	23,000	297,696	SH		DFND	2	0	162,050	135,646
AUTOZONEINC	COM	053332102	837,072	1,558,504	SH		SOLE		1,224,664	0	333,840
AUTOZONEINC	COM	053332102	44,486	82,827	SH		DFND	1	0	82,827	0
AUTOZONEINC	COM	053332102	15,241	28,376	SH		DFND	3	0	18,391	9,985
AUTOZONEINC	COM	053332102	31,990	59,560	SH		DFND	2	0	35,100	24,460
AUXILIUM	COM	05334D107	40,411	1,486,799	SH		SOLE		762,434	0	724,365
AUXILIUM	COM	05334D107	2,827	104,008	SH		DFND	1	0	104,008	0
AUXILIUM	COM	05334D107	1,249	45,961	SH		DFND	2	0	7,861	38,100
AVALONBAYCMNTYS	COM	053484101	117,278	893,067	SH		SOLE		623,777	0	269,290
AVALONBAYCMNTYS	COM	053484101	9,268	70,574	SH		DFND	1	0	70,574	0
AVALONBAYCMNTYS	COM	053484101	2,982	22,710	SH		DFND	3	0	17,070	5,640
AVALONBAYCMNTYS	COM	053484101	5,365	40,855	SH		DFND	2	0	0	40,855
AVANIR	CLANEW	05348P401	7,970	2,171,754	SH		SOLE		1,909,654	0	262,100
AVANIR	CLANEW	05348P401	1,365	371,810	SH		DFND	1	0	371,810	0
AVANIR	CLANEW	05348P401	195	53,170	SH		DFND	2	0	53,170	0
AVERYDENNISON	COM	053611109	1,069	21,100	SH		SOLE		21,100	0	0
AVIANCAHLDGS	SPONADRREPPFD	05367G100	51,687	3,031,490	SH		SOLE		2,648,450	0	383,040
AVIANCAHLDGS	SPONADRREPPFD	05367G100	17,730	1,039,889	SH		DFND	1	0	1,039,889	0
AVIANCAHLDGS	SPONADRREPPFD	05367G100	1,069	62,684	SH		DFND	3	0	45,680	17,004
AVIANCAHLDGS	SPONADRREPPFD	05367G100	6,529	382,951	SH		DFND	2	0	307,251	75,700
AVISBUDGET	COM	053774105	95,519	1,961,383	SH		SOLE		1,753,092	0	208,291
AVISBUDGET	COM	053774105	1,953	40,098	SH		DFND	1	0	40,098	0
AVISTACORP	COM	05379B107	2,553	83,300	SH		SOLE		0	0	83,300
AVNETINC	COM	053807103	935	20,100	SH		SOLE		20,100	0	0
AXIALLCORP	COM	05463D100	4,428	98,572	SH		SOLE		32,132	0	66,440
AXIALLCORP	COM	05463D100	50	1,123	SH		DFND	1	0	1,123	0
BB&TCORP	COM	054937107	235,235	5,855,986	SH		SOLE		5,450,224	0	405,762
BB&TCORP	COM	054937107	2,033	50,615	SH		DFND	1	0	50,615	0
BB&TCORP	COM	054937107	9,779	243,430	SH		DFND	3	0	0	243,430
B&GFOODSINC	COM	05508R106	5,966	198,125	SH		SOLE		107,430	0	90,695
B&GFOODSINC	COM	05508R106	2,773	92,105	SH		DFND	1	0	92,105	0
BCEINC	COMNEW	05534B760	17,432	404,034	SH		SOLE		84,834	0	319,200
BCEINC	COMNEW	05534B760	1,733	40,180	SH		DFND	1	0	40,180	0
BHPBILLITON	SPONSOREDADR	05545E209	7,033	113,872	SH		SOLE		66,084	0	47,788
BHPBILLITON	SPONSOREDADR	05545E209	35,278	571,212	SH		DFND	1	0	571,212	0
BOKFINLCORP	COMNEW	05561Q201	34,003	492,437	SH		SOLE		267,810	0	224,627
BOKFINLCORP	COMNEW	05561Q201	6,169	89,336	SH		DFND	1	0	89,336	0
BOKFINLCORP	COMNEW	05561Q201	1,682	24,360	SH		DFND	3	0	24,360	0
BPPLC	SPONSOREDADR	055622104	1,442,182	29,982,984	SH		SOLE		6,616,780	46,828	23,319,376
BPPLC	SPONSOREDADR	055622104	97,054	2,017,757	SH		DFND	1	0	2,017,757	0
BPPLC	SPONSOREDADR	055622104	7,616	158,340	SH		DFND	3	0	0	158,340
BPPLC	SPONSOREDADR	055622104	942	19,590	SH		DFND	2	0	19,590	0
BPZRESOURCES	COM	055639108	6,896	2,168,403	SH		SOLE		2,168,403	0	0
BREPROPERTIES	CLA	05564E106	4,341	69,143	SH		SOLE		69,143	0	0
BNCBANCORP	COM	05566T101	26,971	1,556,298	SH		SOLE		1,556,298	0	0
BSBBANCORPINC	COM	05573H108	12,932	751,414	SH		SOLE		609,651	0	141,763
BSBBANCORPINC	COM	05573H108	2,253	130,900	SH		DFND	1	0	130,900	0
BAIDUINC	SPONADRREPA	056752108	43,088	282,767	SH		SOLE		218,536	0	64,231
BAIDUINC	SPONADRREPA	056752108	5,667	37,188	SH		DFND	1	0	37,188	0
BAIDUINC	SPONADRREPA	056752108	7,547	49,526	SH		DFND	2	0	39,780	9,746
BAKERHUGHES	COM	057224107	507,646	7,807,540	SH		SOLE		410,625	0	7,396,915
BAKERHUGHES	COM	057224107	61,541	946,495	SH		DFND	1	0	946,495	0
BAKERHUGHES	COM	057224107	273	4,200	SH		DFND	3	0	3,100	1,100
BAKERHUGHES	COM	057224107	2,282	35,100	SH		DFND	2	0	525	34,575
BALLCORP	COM	058498106	245,562	4,480,237	SH		SOLE		2,961,482	0	1,518,755
BALLCORP	COM	058498106	29,582	539,724	SH		DFND	1	0	539,724	0
BALLCORP	COM	058498106	10,444	190,545	SH		DFND	3	0	77,130	113,415
BALLCORP	COM	058498106	30,323	553,240	SH		DFND	2	0	468,570	84,670
BALLYTECHNOLOGIES	COM	05874B107	377	5,690	SH		SOLE		5,690	0	0
BANCFIRSTCORP	COM	05945F103	15,268	269,618	SH		SOLE		232,238	0	37,380
BANCFIRSTCORP	COM	05945F103	7,127	125,853	SH		DFND	1	0	125,853	0
BANCOBRADESCO	SPADRPFDNEW	059460303	4,164	304,605	SH		SOLE		304,605	0	0
BANCOBRADESCO	SPADRPFDNEW	059460303	8,090	591,809	SH		DFND	1	0	591,809	0
BANCOBRADESCO	SPADRPFDNEW	059460303	2,641	193,212	SH		DFND	3	0	0	193,212
BANCOMACROSA	SPONADRB	05961W105	626	22,226	SH		SOLE		22,226	0	0
BANCOMACROSA	SPONADRB	05961W105	1,441	51,201	SH		DFND	1	0	51,201	0
BANCOMACROSA	SPONADRB	05961W105	1,321	46,926	SH		DFND	3	0	0	46,926
BANCOSANTANDER	SPADRREPCOM	05965X109	8,490	362,200	SH		SOLE		245,700	0	116,500
BANCOSANTANDER	SPADRREPCOM	05965X109	4,580	195,400	SH		DFND	1	0	195,400	0
BANCOSANTANDER	SPADRREPCOM	05965X109	141	6,000	SH		DFND	3	0	0	6,000
BANCOSANTANDER	SPADRREPCOM	05965X109	4,567	194,850	SH		DFND	2	0	161,250	33,600
BANCOSANTANDER	ADSREP1UNIT	05967A107	7,952	1,427,694	SH		SOLE		1,152,294	0	275,400
BANCOSANTANDER	ADSREP1UNIT	05967A107	2,481	445,497	SH		DFND	1	0	445,497	0
BANCOSANTANDER	ADSREP1UNIT	05967A107	1,571	282,100	SH		DFND	3	0	141,200	140,900
BANCOLOMBIAS	SPONADRPREF	05968L102	13,626	241,255	SH		SOLE		155,680	0	85,575
BANCOLOMBIAS	SPONADRPREF	05968L102	8,506	150,610	SH		DFND	1	0	150,610	0
BANCOLOMBIAS	SPONADRPREF	05968L102	663	11,735	SH		DFND	3	0	8,135	3,600
BANCOLOMBIAS	SPONADRPREF	05968L102	5,428	96,110	SH		DFND	2	0	96,110	0
BANCORPINCDEL	COM	05969A105	66,855	3,554,224	SH		SOLE		3,554,224	0	0
BANCORPINCDEL	COM	05969A105	15	781	SH		DFND	1	0	781	0
BANKOFAMERICA	COM	060505104	874,965	50,870,072	SH		SOLE		15,701,871	0	35,168,201
BANKOFAMERICA	COM	060505104	19,815	1,152,040	SH		DFND	1	0	1,152,040	0
BANKOFAMERICA	7.25%CNVPFDL	060505682	137	120	SH		SOLE		60	0	60
BANKOFAMERICA	7.25%CNVPFDL	060505682	86	75	SH		DFND	1	0	75	0
BANKKYFINL	COM	062896105	1,855	49,416	SH		SOLE		49,416	0	0
BANKOFMARIN	COM	063425102	11,825	262,670	SH		SOLE		262,670	0	0
BANKMONTREAL	COM	063671101	463	6,909	SH		SOLE		6,909	0	0
BANKMONTREAL	COM	063671101	97	1,446	SH		DFND	1	0	1,446	0
BANKMUTUAL	COM	063750103	2,759	435,239	SH		SOLE		435,239	0	0
BANKNEWYORK	COM	064058100	397	11,256	SH		SOLE		11,256	0	0
BANKNSHALIFAX	COM	064149107	515,101	8,878,131	SH		SOLE		3,395,766	20,465	5,461,900
BANKNSHALIFAX	COM	064149107	15,262	263,068	SH		DFND	1	0	263,068	0
BANKNSHALIFAX	COM	064149107	12,267	211,440	SH		DFND	3	0	0	211,440
BANKNSHALIFAX	COM	064149107	17,069	294,240	SH		DFND	2	0	294,240	0
BANKCOMMHLDGS	COM	06424J103	9,171	1,362,757	SH		SOLE		1,362,757	0	0
BANKFINANCIAL	COM	06643P104	20,505	2,054,614	SH		SOLE		2,054,614	0	0
BANKRATEINC	COM	06647F102	209,931	12,392,641	SH		SOLE		8,838,927	0	3,553,714
BANKRATEINC	COM	06647F102	15,713	927,560	SH		DFND	1	0	927,560	0
BANKUNITEDINC	COM	06652K103	347,561	9,996,001	SH		SOLE		9,785,486	0	210,515
BANKUNITEDINC	COM	06652K103	1,980	56,941	SH		DFND	1	0	56,941	0
BANROCORP	COM	066800103	395	821,642	SH		SOLE		821,642	0	0
BANROCORP	COM	066800103	3,192	6,648,144	SH		DFND	1	0	6,648,144	0
BARDCRINC	COM	067383109	432,863	2,925,144	SH		SOLE		604,219	0	2,320,925
BARDCRINC	COM	067383109	8,867	59,921	SH		DFND	1	0	59,921	0
BARDCRINC	COM	067383109	348	2,350	SH		DFND	2	0	2,350	0
BARCLAYSBKPLC	IPMSINDIAETN	06739F291	2,401	39,609	SH		SOLE		39,609	0	0
BARCLAYSBKPLC	IPMSINDIAETN	06739F291	521	8,600	SH		DFND	1	0	8,600	0
BARCLAYSBKPLC	IPMSINDIAETN	06739F291	849	14,000	SH		DFND	3	0	14,000	0
BARCLAYSBKPLC	IPTNICKELETN	06740P213	1,372	48,350	SH		DFND	1	0	48,350	0
BARNESGROUP	COM	067806109	95,151	2,473,374	SH		SOLE		2,070,677	0	402,697
BARNESGROUP	COM	067806109	3,539	92,000	SH		DFND	1	0	92,000	0
BARRICKGOLD	COM	067901108	197,062	11,052,251	SH		SOLE		8,927,421	0	2,124,830
BARRICKGOLD	COM	067901108	37,021	2,076,310	SH		DFND	1	0	2,076,310	0
BARRICKGOLD	COM	067901108	6,460	362,292	SH		DFND	3	0	240,992	121,300
BARRICKGOLD	COM	067901108	3,790	212,570	SH		DFND	2	0	202,370	10,200
BARRETTBUSINESS	COM	068463108	3,092	51,899	SH		SOLE		51,899	0	0
BARRETTBUSINESS	COM	068463108	7	124	SH		DFND	1	0	124	0
BAXTERINTLINC	COM	071813109	411,793	5,596,540	SH		SOLE		2,088,150	0	3,508,390
BAXTERINTLINC	COM	071813109	536	7,291	SH		DFND	1	0	7,291	0
BAYTEXENERGY	COM	07317Q105	124	3,024	SH		SOLE		1,436	0	1,588
BAYTEXENERGY	COM	07317Q105	242	5,893	SH		DFND	1	0	5,893	0
B/EAEROSPACE	COM	073302101	2,614	30,115	SH		SOLE		0	0	30,115
B/EAEROSPACE	COM	073302101	40	460	SH		DFND	1	0	460	0
BECTONDICKINSON	COM	075887109	444,014	3,792,395	SH		SOLE		704,236	0	3,088,159
BECTONDICKINSON	COM	075887109	9,680	82,677	SH		DFND	1	0	82,677	0
BECTONDICKINSON	COM	075887109	329	2,810	SH		DFND	2	0	2,810	0
BEDBATH&	COM	075896100	45,155	656,327	SH		SOLE		274,327	0	382,000
BEDBATH&	COM	075896100	6,165	89,611	SH		DFND	1	0	89,611	0
BELDENINC	COM	077454106	243,801	3,502,882	SH		SOLE		2,515,176	0	987,706
BELDENINC	COM	077454106	92,915	1,334,981	SH		DFND	1	0	1,334,981	0
BELDENINC	COM	077454106	5,492	78,910	SH		DFND	2	0	78,910	0
BENCHMARKELECTRS	COM	08160H101	471	20,800	SH		SOLE		20,800	0	0
BENCHMARKELECTRS	COM	08160H101	7	310	SH		DFND	1	0	310	0
BENEFICIAL	COM	08173R104	68,709	5,209,203	SH		SOLE		5,209,203	0	0
BERKLEYWR	COM	084423102	60,251	1,447,654	SH		SOLE		1,107,279	0	340,375
BERKLEYWR	COM	084423102	5,394	129,605	SH		DFND	1	0	129,605	0
BERKLEYWR	COM	084423102	1,500	36,040	SH		DFND	3	0	36,040	0
BERKSHIRE	CLBNEW	084670702	13,572	108,599	SH		SOLE		108,599	0	0
BERKSHIRE	CLBNEW	084670702	3,219	25,761	SH		DFND	1	0	25,761	0
BERKSHIREHILLS	COM	084680107	5,328	205,872	SH		SOLE		130,803	0	75,069
BERKSHIREHILLS	COM	084680107	2,013	77,775	SH		DFND	1	0	77,775	0
BESTBUYINC	COM	086516101	267,901	10,143,940	SH		SOLE		9,717,240	0	426,700
BESTBUYINC	COM	086516101	3,847	145,674	SH		DFND	1	0	145,674	0
BESTBUYINC	COM	086516101	2,071	78,400	SH		DFND	3	0	78,400	0
BHPBILLITON	SPONSOREDADR	088606108	14,209	209,668	SH		SOLE		95,628	0	114,040
BHPBILLITON	SPONSOREDADR	088606108	57,455	847,793	SH		DFND	1	0	847,793	0
BHPBILLITON	SPONSOREDADR	088606108	881	13,000	SH		DFND	3	0	13,000	0
BIOCRYST	COM	09058V103	35,585	3,363,420	SH		SOLE		2,708,830	0	654,590
BIOCRYST	COM	09058V103	5,919	559,497	SH		DFND	1	0	559,497	0
BIOCRYST	COM	09058V103	1,025	96,844	SH		DFND	3	0	70,578	26,266
BIODELIVERY	COM	09060J106	1,248	147,887	SH		SOLE		147,887	0	0
BIODELIVERY	COM	09060J106	394	46,644	SH		DFND	1	0	46,644	0
BIOMARIN	COM	09061G101	2,079	30,477	SH		SOLE		30,477	0	0
BIOMARIN	NOTE1.500%10/1	09061GAF8	147	132,000	PRN		SOLE		36,000	0	96,000
BIOMARIN	NOTE1.500%10/1	09061GAF8	219	197,000	PRN		DFND	1	0	197,000	0
BIOGENIDECINC	COM	09062X103	753,012	2,461,869	SH		SOLE		1,016,979	0	1,444,890
BIOGENIDECINC	COM	09062X103	46,538	152,150	SH		DFND	1	0	152,150	0
BIOGENIDECINC	COM	09062X103	8,531	27,892	SH		DFND	2	0	160	27,732
BIODELINC	COMNEW	09064M204	2,055	752,615	SH		SOLE		752,615	0	0
BLACKHILLS	COM	092113109	6,631	115,030	SH		SOLE		62,230	0	52,800
BLACKHILLS	COM	092113109	3,070	53,256	SH		DFND	1	0	53,256	0
BLACKBAUDINC	COM	09227Q100	546	17,435	SH		SOLE		17,435	0	0
BLACKROCKINC	COM	09247X101	2,994,044	9,520,618	SH		SOLE		3,715,715	0	5,804,903
BLACKROCKINC	COM	09247X101	44,099	140,229	SH		DFND	1	0	140,229	0
BLACKROCKINC	COM	09247X101	34,255	108,926	SH		DFND	3	0	29,513	79,413
BLACKROCKINC	COM	09247X101	110,071	350,011	SH		DFND	2	0	285,350	64,661
BLACKSTONEGROUP	COMUNITLTD	09253U108	18,504	556,500	SH		SOLE		556,500	0	0
BLACKSTONEMTG	COMCLA	09257W100	45,672	1,588,600	SH		SOLE		1,320,400	0	268,200
BLACKSTONEMTG	COMCLA	09257W100	2,168	75,400	SH		DFND	1	0	75,400	0
BLOOMINBRANDS	COM	094235108	245,886	10,202,726	SH		SOLE		7,540,899	0	2,661,827
BLOOMINBRANDS	COM	094235108	11,194	464,463	SH		DFND	1	0	464,463	0
BLOOMINBRANDS	COM	094235108	1,695	70,346	SH		DFND	3	0	0	70,346
BLYTHINC	COMNEW	09643P207	1,164	108,455	SH		SOLE		108,455	0	0
BOEINGCO	COM	097023105	587,161	4,678,947	SH		SOLE		1,928,050	0	2,750,897
BOEINGCO	COM	097023105	20,667	164,692	SH		DFND	1	0	164,692	0
BOEINGCO	COM	097023105	4,798	38,235	SH		DFND	3	0	26,125	12,110
BOEINGCO	COM	097023105	15,336	122,205	SH		DFND	2	0	66,025	56,180
BOISECASCADE	COM	09739D100	11,360	396,654	SH		SOLE		259,754	0	136,900
BOISECASCADE	COM	09739D100	3,812	133,085	SH		DFND	1	0	133,085	0
BOISECASCADE	COM	09739D100	23	800	SH		DFND	2	0	800	0
BONANZACREEK	COM	097793103	5,270	118,700	SH		SOLE		84,930	0	33,770
BONANZACREEK	COM	097793103	1,527	34,395	SH		DFND	1	0	34,395	0
BOOZALLEN	CLA	099502106	73,425	3,337,482	SH		SOLE		2,694,215	0	643,267
BOOZALLEN	CLA	099502106	2,189	99,518	SH		DFND	1	0	99,518	0
BOSTONPRIVATE	COM	101119105	974	72,010	SH		SOLE		0	0	72,010
BOSTONPROPERTIES	COM	101121101	50,825	443,769	SH		SOLE		346,869	0	96,900
BOSTONPROPERTIES	COM	101121101	4,018	35,083	SH		DFND	1	0	35,083	0
BOSTONSCIENTIFIC	COM	101137107	601,862	44,516,391	SH		SOLE		4,703,661	0	39,812,730
BOSTONSCIENTIFIC	COM	101137107	5,578	412,552	SH		DFND	1	0	412,552	0
BOSTONSCIENTIFIC	COM	101137107	2,859	211,463	SH		DFND	2	0	50,863	160,600
BOTTOMLINETECH	COM	101388106	104	2,964	SH		SOLE		2,964	0	0
BOTTOMLINETECH	COM	101388106	445	12,647	SH		DFND	1	0	12,647	0
BOTTOMLINETECH	NOTE1.500%12/0	101388AA4	222	170,000	PRN		SOLE		50,000	0	120,000
BOTTOMLINETECH	NOTE1.500%12/0	101388AA4	209	160,000	PRN		DFND	1	0	160,000	0
BRANDYWINERLTY	SHBENINTNEW	105368203	3,539	244,718	SH		SOLE		80,118	0	164,600
BRFSA	SPONSOREDADR	10552T107	4,264	213,433	SH		SOLE		130,733	0	82,700
BRFSA	SPONSOREDADR	10552T107	13,067	654,000	SH		DFND	1	0	654,000	0
BRAVOBRIO	COM	10567B109	22,467	1,592,291	SH		SOLE		848,291	0	744,000
BRAVOBRIO	COM	10567B109	6,512	461,510	SH		DFND	1	0	461,510	0
BRIDGECAPHLDGS	COM	108030107	19,605	825,133	SH		SOLE		629,287	0	195,846
BRIDGECAPHLDGS	COM	108030107	4,797	201,880	SH		DFND	1	0	201,880	0
BRIDGEBANCORP	COM	108035106	28,864	1,080,638	SH		SOLE		1,080,638	0	0
BRIDGEPOINTED	COM	10807M105	604	40,538	SH		SOLE		40,538	0	0
BRIDGEPOINTED	COM	10807M105	5	343	SH		DFND	1	0	343	0
BRIGHTCOVEINC	COM	10921T101	261	26,562	SH		SOLE		26,562	0	0
BRINKERINTL	COM	109641100	30,885	588,844	SH		SOLE		491,394	0	97,450
BRINKERINTL	COM	109641100	5,265	100,373	SH		DFND	1	0	100,373	0
BRINKSCO	COM	109696104	4,959	173,693	SH		SOLE		74,793	0	98,900
BRINKSCO	COM	109696104	21	734	SH		DFND	1	0	734	0
BRISTOLMYERS	COM	110122108	4,416,645	85,017,237	SH		SOLE		25,928,835	27,717	59,060,685
BRISTOLMYERS	COM	110122108	85,404	1,643,965	SH		DFND	1	0	1,643,965	0
BRISTOLMYERS	COM	110122108	31,712	610,435	SH		DFND	3	0	276,500	333,935
BRISTOLMYERS	COM	110122108	98,544	1,896,904	SH		DFND	2	0	1,316,264	580,640
BRITISHAMERN	SPONSOREDADR	110448107	4,758	42,700	SH		SOLE		42,700	0	0
BROADCOMCORP	CLA	111320107	164,241	5,217,310	SH		SOLE		3,999,622	23,128	1,194,560
BROADCOMCORP	CLA	111320107	5,585	177,425	SH		DFND	1	0	177,425	0
BROADCOMCORP	CLA	111320107	10,026	318,485	SH		DFND	3	0	40,740	277,745
BROADCOMCORP	CLA	111320107	6,644	211,070	SH		DFND	2	0	68,485	142,585
BROADSOFTINC	COM	11133B409	7,589	283,900	SH		SOLE		242,900	0	41,000
BROADSOFTINC	COM	11133B409	3,560	133,200	SH		DFND	1	0	133,200	0
BROADSOFTINC	NOTE1.500%7/0	11133BAB8	367	350,000	PRN		SOLE		95,000	0	255,000
BROADSOFTINC	NOTE1.500%7/0	11133BAB8	362	345,000	PRN		DFND	1	0	345,000	0
BROCADE	COMNEW	111621306	1,264	119,133	SH		SOLE		119,133	0	0
BROCADE	COMNEW	111621306	336	31,661	SH		DFND	1	0	31,661	0
BROOKDALESR	COM	112463104	72,317	2,158,073	SH		SOLE		1,859,400	0	298,673
BROOKDALESR	COM	112463104	2,972	88,700	SH		DFND	1	0	88,700	0
BROWN&BROWN	COM	115236101	6,351	206,476	SH		SOLE		203,016	0	3,460
BROWN&BROWN	COM	115236101	680	22,116	SH		DFND	1	0	22,116	0
BROWNFORMAN	CLB	115637209	445	4,959	SH		SOLE		4,959	0	0
BRUKERCORP	COM	116794108	90,170	3,956,549	SH		SOLE		616,961	0	3,339,588
BRUKERCORP	COM	116794108	8	353	SH		DFND	1	0	353	0
BRUNSWICKCORP	COM	117043109	10,749	237,330	SH		SOLE		139,285	0	98,045
BRUNSWICKCORP	COM	117043109	4,405	97,255	SH		DFND	1	0	97,255	0
BRYNMAWRBK	COM	117665109	19,381	674,600	SH		SOLE		674,600	0	0
B2GOLDCORP	COM	11777Q209	135	49,803	SH		SOLE		49,803	0	0
BUCKLEINC	COM	118440106	5,457	119,148	SH		SOLE		76,048	0	43,100
BUCKLEINC	COM	118440106	52	1,139	SH		DFND	1	0	1,139	0
BUFFALOWILD	COM	119848109	119,601	803,229	SH		SOLE		618,065	0	185,164
BUFFALOWILD	COM	119848109	4,320	29,016	SH		DFND	1	0	29,016	0
C&JENERGYSVCS	COM	12467B304	4,621	158,470	SH		SOLE		158,470	0	0
CAEINC	COM	124765108	3,798	288,095	SH		SOLE		172,675	0	115,420
CAEINC	COM	124765108	50	3,809	SH		DFND	1	0	3,809	0
CASMEDSYSINC	COMPAR$0.004	124769209	1,451	668,867	SH		DFND	1	0	668,867	0
CAIINTERNATIONAL	COM	12477X106	24,965	1,011,955	SH		SOLE		403,982	0	607,973
CAIINTERNATIONAL	COM	12477X106	12,434	504,025	SH		DFND	1	0	504,025	0
CBSCORPNEW	CLB	124857202	110,548	1,788,805	SH		SOLE		1,431,175	0	357,630
CBSCORPNEW	CLB	124857202	687	11,117	SH		DFND	1	0	11,117	0
CBOEHLDGSINC	COM	12503M108	84	1,483	SH		SOLE		1,483	0	0
CBOEHLDGSINC	COM	12503M108	357	6,305	SH		DFND	1	0	6,305	0
CDWCORP	COM	12514G108	75,734	2,759,979	SH		SOLE		2,077,079	0	682,900
CDWCORP	COM	12514G108	8,637	314,750	SH		DFND	1	0	314,750	0
CFINDSHLDGS	COM	125269100	5,030	19,298	SH		SOLE		13,498	0	5,800
CFINDSHLDGS	COM	125269100	16,090	61,731	SH		DFND	1	0	61,731	0
CIGNACORPORATION	COM	125509109	588,661	7,030,470	SH		SOLE		90,765	0	6,939,705
CIGNACORPORATION	COM	125509109	5,314	63,470	SH		DFND	1	0	63,470	0
CMEGROUPINC	COM	12572Q105	363	4,903	SH		SOLE		4,903	0	0
CMEGROUPINC	COM	12572Q105	368	4,974	SH		DFND	1	0	4,974	0
CSSINDSINC	COM	125906107	301	11,131	SH		SOLE		11,131	0	0
CNBFINLCORP	COM	126128107	5,840	330,300	SH		SOLE		330,300	0	0
CNOOCLTD	SPONSOREDADR	126132109	12,599	82,990	SH		SOLE		63,990	0	19,000
CSGSYSINTL	COM	126349109	4,509	173,166	SH		SOLE		173,166	0	0
CSGSYSINTL	COM	126349109	22	828	SH		DFND	1	0	828	0
CSXCORP	COM	126408103	568,896	19,637,401	SH		SOLE		4,454,651	0	15,182,750
CSXCORP	COM	126408103	11,518	397,580	SH		DFND	3	0	0	397,580
CSTBRANDSINC	COM	12646R105	17,235	551,709	SH		SOLE		551,117	0	592
CSTBRANDSINC	COM	12646R105	25,935	830,195	SH		DFND	1	0	830,195	0
CUBANCORPCALIF	COM	126534106	4,042	219,683	SH		SOLE		117,559	0	102,124
CUBANCORPCALIF	COM	126534106	2,074	112,696	SH		DFND	1	0	112,696	0
CVRENERGYINC	COM	12662P108	2,991	70,800	SH		SOLE		70,800	0	0
CVRENERGYINC	COM	12662P108	6	152	SH		DFND	1	0	152	0
CVRREFNGLP	COMUNITREPLT	12663P107	4,612	198,105	SH		SOLE		198,105	0	0
CVSCAREMARK	COM	126650100	3,649,896	48,756,288	SH		SOLE		19,937,637	26,575	28,792,076
CVSCAREMARK	COM	126650100	74,178	990,886	SH		DFND	1	0	990,886	0
CVSCAREMARK	COM	126650100	48,201	643,886	SH		DFND	3	0	221,185	422,701
CVSCAREMARK	COM	126650100	40,305	538,404	SH		DFND	2	0	374,549	163,855
CAINC	COM	12673P105	2,613	84,361	SH		SOLE		84,361	0	0
CAINC	COM	12673P105	1,768	57,082	SH		DFND	1	0	57,082	0
CABOTCORP	COM	127055101	148,589	2,515,899	SH		SOLE		2,083,164	0	432,735
CABOTCORP	COM	127055101	11,393	192,910	SH		DFND	1	0	192,910	0
CABOTCORP	COM	127055101	2,297	38,890	SH		DFND	3	0	28,675	10,215
CABOTOIL&GAS	COM	127097103	580,933	17,146,786	SH		SOLE		5,119,492	0	12,027,294
CABOTOIL&GAS	COM	127097103	113,461	3,348,910	SH		DFND	1	0	3,348,910	0
CABOTOIL&GAS	COM	127097103	4,736	139,773	SH		DFND	3	0	114,423	25,350
CABOTOIL&GAS	COM	127097103	10,622	313,530	SH		DFND	2	0	85,200	228,330
CACIINTLINC	CLA	127190304	31,597	428,142	SH		SOLE		363,647	0	64,495
CACIINTLINC	CLA	127190304	4,986	67,555	SH		DFND	1	0	67,555	0
CACIINTLINC	CLA	127190304	902	12,220	SH		DFND	3	0	7,520	4,700
CACIINTLINC	CLA	127190304	1,914	25,935	SH		DFND	2	0	25,935	0
CADENCEDESIGN	COM	127387108	358,475	23,067,862	SH		SOLE		14,366,082	0	8,701,780
CADENCEDESIGN	COM	127387108	26,994	1,737,077	SH		DFND	1	0	1,737,077	0
CADENCEDESIGN	COM	127387108	4,413	283,961	SH		DFND	3	0	150,790	133,171
CADENCEDESIGN	COM	127387108	490	31,560	SH		DFND	2	0	3,815	27,745
CADENCEDESIGN	NOTE2.625%6/0	127387AJ7	403	195,000	PRN		SOLE		60,000	0	135,000
CADENCEDESIGN	NOTE2.625%6/0	127387AJ7	434	210,000	PRN		DFND	1	0	210,000	0
CAESARSENTMT	COM	127686103	1,070	56,300	SH		SOLE		56,300	0	0
CAESARSENTMT	COM	127686103	5	265	SH		DFND	1	0	265	0
CALMAINEFOODS	COMNEW	128030202	521	8,300	SH		SOLE		8,300	0	0
CALMAINEFOODS	COMNEW	128030202	10	159	SH		DFND	1	0	159	0
CALAMPCORP	COM	128126109	7,718	276,912	SH		SOLE		155,287	0	121,625
CALAMPCORP	COM	128126109	3,287	117,928	SH		DFND	1	0	117,928	0
CALAMPCORP	COM	128126109	130	4,670	SH		DFND	2	0	0	4,670
CALLIDUSSOFTWARE	COM	13123E500	737	58,900	SH		SOLE		58,900	0	0
CALLONPETECO	COM	13123X102	11,964	1,429,400	SH		SOLE		1,077,700	0	351,700
CALLONPETECO	COM	13123X102	8,942	1,068,328	SH		DFND	1	0	1,068,328	0
CALPINECORP	COMNEW	131347304	42,604	2,037,484	SH		SOLE		1,172,194	0	865,290
CALPINECORP	COMNEW	131347304	5,912	282,713	SH		DFND	1	0	282,713	0
CALPINECORP	COMNEW	131347304	2,876	137,520	SH		DFND	3	0	103,360	34,160
CALPINECORP	COMNEW	131347304	4,278	204,610	SH		DFND	2	0	0	204,610
CAMDENPPTYTR	SHBENINT	133131102	13,694	203,349	SH		SOLE		203,349	0	0
CAMDENPPTYTR	SHBENINT	133131102	820	12,182	SH		DFND	1	0	12,182	0
CAMECOCORP	COM	13321L108	361,356	15,779,048	SH		SOLE		6,122,246	33,764	9,623,038
CAMECOCORP	COM	13321L108	22,413	978,722	SH		DFND	1	0	978,722	0
CAMECOCORP	COM	13321L108	7,417	323,900	SH		DFND	3	0	0	323,900
CAMECOCORP	COM	13321L108	15,799	689,920	SH		DFND	2	0	582,420	107,500
CAMERON	COM	13342B105	31,112	503,678	SH		SOLE		348,478	0	155,200
CAMERON	COM	13342B105	3,334	53,970	SH		DFND	1	0	53,970	0
CAMPUSCREST	COM	13466Y105	32,702	3,767,513	SH		SOLE		2,668,492	0	1,099,021
CAMPUSCREST	COM	13466Y105	5,461	629,110	SH		DFND	1	0	629,110	0
CDNIMPERIAL	COM	136069101	22,401	259,576	SH		SOLE		259,576	0	0
CDNIMPERIAL	COM	136069101	8,975	104,008	SH		DFND	1	0	104,008	0
CANADIANNATL	COM	136375102	513,340	9,122,703	SH		SOLE		3,560,773	0	5,561,930
CANADIANNATL	COM	136375102	27,252	484,288	SH		DFND	1	0	484,288	0
CANADIANNAT	COM	136385101	470,561	12,263,312	SH		SOLE		2,334,599	0	9,928,713
CANADIANNAT	COM	136385101	41,313	1,076,572	SH		DFND	1	0	1,076,572	0
CANADIANNAT	COM	136385101	5,962	155,310	SH		DFND	2	0	155,310	0
CANADIANPAC	COM	13645T100	273	1,822	SH		SOLE		1,822	0	0
CAPEBANCORP	COM	139209100	9,544	867,609	SH		SOLE		867,609	0	0
CAPELLAEDUCATION	COM	139594105	3,628	57,443	SH		SOLE		57,443	0	0
CAPELLAEDUCATION	COM	139594105	151	2,393	SH		DFND	1	0	2,393	0
CAPITALBKFINL	CLACOM	139794101	63,483	2,528,200	SH		SOLE		2,528,200	0	0
CAPITALONE	COM	14040H105	544	7,047	SH		SOLE		7,047	0	0
CAPITALONE	COM	14040H105	749	9,703	SH		DFND	1	0	9,703	0
CAPITALSOURCE	COM	14055X102	61,143	4,190,770	SH		SOLE		1,028,970	0	3,161,800
CAPITALSOURCE	COM	14055X102	8,447	578,931	SH		DFND	1	0	578,931	0
CAPITOLACQUISITION	UNIT99/99/9999	14056V204	2,220	219,800	SH		SOLE		219,800	0	0
CAPSTONETURBINE	COM	14067D102	14,841	6,967,400	SH		SOLE		6,401,650	0	565,750
CAPSTONETURBINE	COM	14067D102	1,061	498,150	SH		DFND	1	0	498,150	0
CAPSTEADMTG	COMNOPAR	14067E506	1,144	90,400	SH		SOLE		90,400	0	0
CAPSTEADMTG	COMNOPAR	14067E506	34	2,705	SH		DFND	1	0	2,705	0
CARATHERAPEUTICS	COM	140755109	3,435	184,600	SH		SOLE		184,600	0	0
CARBOCERAMICS	COM	140781105	559	4,053	SH		SOLE		4,053	0	0
CARBOCERAMICS	COM	140781105	15	106	SH		DFND	1	0	106	0
CARBONITEINC	COM	141337105	12,383	1,215,222	SH		SOLE		1,039,892	0	175,330
CARBONITEINC	COM	141337105	1,252	122,834	SH		DFND	1	0	122,834	0
CARDINALHEALTH	COM	14149Y108	2,280,613	32,589,499	SH		SOLE		8,605,630	22,285	23,961,584
CARDINALHEALTH	COM	14149Y108	13,192	188,513	SH		DFND	1	0	188,513	0
CARDINALHEALTH	COM	14149Y108	22,580	322,660	SH		DFND	3	0	26,460	296,200
CARDINALHEALTH	COM	14149Y108	8,234	117,657	SH		DFND	2	0	26,927	90,730
CARDTRONICSINC	COM	14161H108	21,688	558,260	SH		SOLE		427,785	0	130,475
CARDTRONICSINC	COM	14161H108	5,029	129,435	SH		DFND	1	0	129,435	0
CAREEREDUCATION	COM	141665109	32	4,350	SH		SOLE		4,350	0	0
CAREEREDUCATION	COM	141665109	149	19,959	SH		DFND	1	0	19,959	0
CAREFUSIONCORP	COM	14170T101	231,882	5,765,347	SH		SOLE		356,643	0	5,408,704
CAREFUSIONCORP	COM	14170T101	718	17,850	SH		DFND	1	0	17,850	0
CAREFUSIONCORP	COM	14170T101	588	14,613	SH		DFND	2	0	14,613	0
CARLISLECOS	COM	142339100	37,764	475,973	SH		SOLE		475,973	0	0
CARLISLECOS	COM	142339100	58,489	737,193	SH		DFND	1	0	737,193	0
CARLISLECOS	COM	142339100	41	520	SH		DFND	2	0	520	0
CARMAXINC	COM	143130102	131,632	2,812,658	SH		SOLE		2,185,741	0	626,917
CARMAXINC	COM	143130102	12,012	256,662	SH		DFND	1	0	256,662	0
CARMAXINC	COM	143130102	3,261	69,689	SH		DFND	3	0	69,689	0
CARNIVALCORP	PAIREDCTF	143658300	14,576	385,004	SH		SOLE		96,809	0	288,195
CARNIVALCORP	PAIREDCTF	143658300	342	9,022	SH		DFND	1	0	9,022	0
CARNIVALCORP	PAIREDCTF	143658300	2,625	69,340	SH		DFND	2	0	0	69,340
CAROLINATRBK	COM	144200102	1,618	385,312	SH		SOLE		385,312	0	0
CARPENTER	COM	144285103	8,935	135,291	SH		SOLE		135,291	0	0
CARPENTER	COM	144285103	2,251	34,080	SH		DFND	1	0	34,080	0
CARPENTER	COM	144285103	1,417	21,450	SH		DFND	3	0	15,640	5,810
CARRIZOOIL&	COM	144577103	15,763	294,865	SH		SOLE		254,610	0	40,255
CARRIZOOIL&	COM	144577103	13,761	257,407	SH		DFND	1	0	257,407	0
CARVERBANCORP	COMNEW	146875604	169	13,293	SH		SOLE		13,293	0	0
CASEYSGEN	COM	147528103	75,943	1,123,580	SH		SOLE		851,042	0	272,538
CASEYSGEN	COM	147528103	9,576	141,678	SH		DFND	1	0	141,678	0
CASSINFORMATION	COM	14808P109	14,566	282,505	SH		SOLE		259,120	0	23,385
CASTLEAM&	COM	148411101	948	64,500	SH		SOLE		64,500	0	0
CASTLEAM&	COM	148411101	19	1,268	SH		DFND	1	0	1,268	0
CATAMARANCORP	COM	148887102	395,057	8,826,119	SH		SOLE		3,155,541	0	5,670,578
CATAMARANCORP	COM	148887102	10,030	224,087	SH		DFND	1	0	224,087	0
CATAMARANCORP	COM	148887102	3,354	74,924	SH		DFND	3	0	39,940	34,984
CATAMARANCORP	COM	148887102	288	6,440	SH		DFND	2	0	6,440	0
CATERPILLARINC	COM	149123101	486,182	4,892,648	SH		SOLE		1,109,998	6,580	3,776,070
CATERPILLARINC	COM	149123101	58	588	SH		DFND	1	0	588	0
CATERPILLARINC	COM	149123101	7,671	77,200	SH		DFND	3	0	0	77,200
CATERPILLARINC	COM	149123101	487	4,900	SH		DFND	2	0	4,900	0
CATHAYGEN	COM	149150104	2,299	91,285	SH		SOLE		91,285	0	0
CATOCORPNEW	CLA	149205106	79,587	2,943,318	SH		SOLE		2,094,214	0	849,104
CATOCORPNEW	CLA	149205106	13,233	489,377	SH		DFND	1	0	489,377	0
CELADONGROUP	COM	150838100	29,483	1,226,418	SH		SOLE		711,171	0	515,247
CELADONGROUP	COM	150838100	10,040	417,639	SH		DFND	1	0	417,639	0
CELANESECORP	COMSERA	150870103	268,224	4,831,998	SH		SOLE		2,030,973	0	2,801,025
CELANESECORP	COMSERA	150870103	6,567	118,308	SH		DFND	1	0	118,308	0
CELANESECORP	COMSERA	150870103	3,443	62,030	SH		DFND	3	0	25,500	36,530
CELANESECORP	COMSERA	150870103	11,169	201,200	SH		DFND	2	0	148,000	53,200
CELGENECORP	COM	151020104	624,872	4,476,159	SH		SOLE		1,895,917	0	2,580,242
CELGENECORP	COM	151020104	33,213	237,913	SH		DFND	1	0	237,913	0
CELGENECORP	COM	151020104	1,339	9,595	SH		DFND	3	0	9,595	0
CELGENECORP	COM	151020104	44,340	317,622	SH		DFND	2	0	262,230	55,392
CELLDEX	COM	15117B103	177	10,020	SH		SOLE		10,020	0	0
CEMEXSABDE	SPONADRNEW	151290889	175,773	13,917,114	SH		SOLE		9,798,525	0	4,118,589
CEMEXSABDE	SPONADRNEW	151290889	33,315	2,637,730	SH		DFND	1	0	2,637,730	0
CEMEXSABDE	SPONADRNEW	151290889	8,709	689,540	SH		DFND	3	0	253,383	436,157
CEMEXSABDE	SPONADRNEW	151290889	15,556	1,231,674	SH		DFND	2	0	1,044,469	187,205
CEMEXSABDE	NOTE3.750%3/1	151290BC6	11,860	8,290,000	PRN		SOLE		4,890,000	0	3,400,000
CEMEXSABDE	NOTE3.750%3/1	151290BC6	1,345	940,000	PRN		DFND	1	0	940,000	0
CEMEXSABDE	NOTE3.750%3/1	151290BC6	1,917	1,340,000	PRN		DFND	3	0	770,000	570,000
CENTENECORP	COM	15135B101	5,300	85,134	SH		SOLE		85,134	0	0
CENTENECORP	COM	15135B101	17	268	SH		DFND	1	0	268	0
CENOVUSENERGY	COM	15135U109	170,503	5,887,490	SH		SOLE		196,822	0	5,690,668
CENOVUSENERGY	COM	15135U109	30,040	1,037,266	SH		DFND	1	0	1,037,266	0
CENTERSTATE	COM	15201P109	31,751	2,907,644	SH		SOLE		2,907,644	0	0
CENTRALFED	COMNEW	15346Q202	2,081	1,342,735	SH		SOLE		1,342,735	0	0
CENTRALVALLEY	COM	155685100	2,243	194,909	SH		SOLE		194,909	0	0
CENTURYBANCORP	CLANONVTG	156432106	9,829	288,147	SH		SOLE		288,147	0	0
CENTURYCASINOS	COM	156492100	3,393	473,281	SH		SOLE		110,911	0	362,370
CENTURYCASINOS	COM	156492100	2,046	285,405	SH		DFND	1	0	285,405	0
CENTURYLINKINC	COM	156700106	7,706	234,657	SH		SOLE		21,257	0	213,400
CENTURYLINKINC	COM	156700106	2,338	71,188	SH		DFND	1	0	71,188	0
CEPHEID	COM	15670R107	13,874	268,981	SH		SOLE		163,261	0	105,720
CEPHEID	COM	15670R107	5,410	104,890	SH		DFND	1	0	104,890	0
CERNERCORP	COM	156782104	605,653	10,767,158	SH		SOLE		1,958	0	10,765,200
CHANNELADVISOR	COM	159179100	3,440	91,145	SH		SOLE		49,420	0	41,725
CHANNELADVISOR	COM	159179100	1,599	42,375	SH		DFND	1	0	42,375	0
CHARLESRIV	COM	159864107	125,634	2,082,097	SH		SOLE		1,546,467	0	535,630
CHARLESRIV	COM	159864107	29,541	489,581	SH		DFND	1	0	489,581	0
CHARTINDSINC	COMPAR$0.01	16115Q308	19,474	244,804	SH		SOLE		217,629	0	27,175
CHARTINDSINC	COMPAR$0.01	16115Q308	953	11,983	SH		DFND	1	0	11,983	0
CHARTINDSINC	NOTE2.000%8/0	16115QAC4	154	115,000	PRN		SOLE		30,000	0	85,000
CHARTINDSINC	NOTE2.000%8/0	16115QAC4	127	95,000	PRN		DFND	1	0	95,000	0
CHARTER	CLANEW	16117M305	36,126	293,230	SH		SOLE		149,700	0	143,530
CHARTER	CLANEW	16117M305	4,034	32,742	SH		DFND	1	0	32,742	0
CHARTER	CLANEW	16117M305	2,661	21,600	SH		DFND	3	0	16,230	5,370
CHARTER	CLANEW	16117M305	4,241	34,420	SH		DFND	2	0	0	34,420
CHARTERFINL	COM	16122W108	22,616	2,092,129	SH		SOLE		2,092,129	0	0
CHASECORP	COM	16150R104	9,983	316,617	SH		DFND	1	0	316,617	0
CHEESECAKE	COM	163072101	70,422	1,478,532	SH		SOLE		530,974	0	947,558
CHEESECAKE	COM	163072101	11,366	238,622	SH		DFND	1	0	238,622	0
CHEMBIODIAGNOSTICS	COMNEW	163572209	2,814	820,280	SH		DFND	1	0	820,280	0
CHEMUNGFINL	COM	164024101	1,454	53,627	SH		SOLE		53,627	0	0
CHENIEREENERGY	COMNEW	16411R208	4,017	72,570	SH		SOLE		72,570	0	0
CHENIEREENERGY	COMNEW	16411R208	92	1,665	SH		DFND	1	0	1,665	0
CHEROKEEINC	COM	16444H102	3,725	267,415	SH		DFND	1	0	267,415	0
CHERRYHILLMTG	COM	164651101	7,181	383,000	SH		SOLE		383,000	0	0
CHERRYHILLMTG	COM	164651101	6,624	353,300	SH		DFND	1	0	353,300	0
CHESAPEAKE	COM	165167107	5,817	227,035	SH		SOLE		43,957	0	183,078
CHESAPEAKE	COM	165167107	961	37,518	SH		DFND	1	0	37,518	0
CHESAPEAKE	NOTE2.750%11/1	165167BW6	342	328,000	PRN		SOLE		90,000	0	238,000
CHESAPEAKE	NOTE2.750%11/1	165167BW6	563	540,000	PRN		DFND	1	0	540,000	0
CHEVRONCORP	COM	166764100	4,978,371	41,866,717	SH		SOLE		13,125,422	19,022	28,722,273
CHEVRONCORP	COM	166764100	228,961	1,925,495	SH		DFND	1	0	1,925,495	0
CHEVRONCORP	COM	166764100	59,868	503,472	SH		DFND	3	0	164,067	339,405
CHEVRONCORP	COM	166764100	42,454	357,024	SH		DFND	2	0	277,349	79,675
CHEVIOTFINL	COM	16677X105	6,886	666,598	SH		SOLE		666,598	0	0
CHICAGOBRIDGE	COM	167250109	240,205	2,756,220	SH		SOLE		757,100	0	1,999,120
CHICAGOBRIDGE	COM	167250109	9,862	113,165	SH		DFND	1	0	113,165	0
CHILDRENSPL	COM	168905107	437	8,780	SH		SOLE		8,780	0	0
CHILDRENSPL	COM	168905107	8	169	SH		DFND	1	0	169	0
CHIMERAINVT	COM	16934Q109	28	9,270	SH		SOLE		9,270	0	0
CHIMERAINVT	COM	16934Q109	326	106,504	SH		DFND	1	0	106,504	0
CHIMERIXINC	COM	16934W106	1,555	68,066	SH		DFND	1	0	68,066	0
CHINAPETE&	SPONADRHSHS	16941R108	22,232	248,398	SH		SOLE		165,053	0	83,345
CHINAPETE&	SPONADRHSHS	16941R108	15,795	176,486	SH		DFND	1	0	176,486	0
CHINAPETE&	SPONADRHSHS	16941R108	490	5,471	SH		DFND	3	0	0	5,471
CHINAPETE&	SPONADRHSHS	16941R108	11,059	123,568	SH		DFND	2	0	92,665	30,903
CHINANEPSTAR	SPONSOREDADR	16943C109	130	54,600	SH		SOLE		0	0	54,600
CHINDEX	COM	169467107	1,923	100,780	SH		SOLE		94,880	0	5,900
CHINACACHEINTL	SPONADR	16950M107	41,058	2,090,710	SH		SOLE		1,985,100	0	105,610
CHINACACHEINTL	SPONADR	16950M107	16,834	857,169	SH		DFND	1	0	857,169	0
CHINACACHEINTL	SPONADR	16950M107	8,211	418,094	SH		DFND	2	0	418,094	0
CHIPOTLEMEXICAN	COM	169656105	69,900	123,052	SH		SOLE		62,220	0	60,832
CHIPOTLEMEXICAN	COM	169656105	5,038	8,869	SH		DFND	1	0	8,869	0
CHOICEHOTELS	COM	169905106	26,667	579,708	SH		SOLE		249,414	0	330,294
CHOICEHOTELS	COM	169905106	6,406	139,260	SH		DFND	1	0	139,260	0
CHOICEHOTELS	COM	169905106	1,413	30,710	SH		DFND	3	0	30,710	0
CHIQUITABRANDS	COM	170032809	4,927	395,710	SH		SOLE		240,610	0	155,100
CHIQUITABRANDS	COM	170032809	1,940	155,800	SH		DFND	1	0	155,800	0
CHUBBCORP	COM	171232101	709,751	7,947,935	SH		SOLE		2,241,841	0	5,706,094
CHUBBCORP	COM	171232101	512	5,738	SH		DFND	1	0	5,738	0
CHURCHILLDOWNS	COM	171484108	80,842	885,454	SH		SOLE		316,454	0	569,000
CHURCHILLDOWNS	COM	171484108	16,741	183,359	SH		DFND	1	0	183,359	0
CIENACORP	COMNEW	171779309	28,448	1,251,015	SH		SOLE		383,915	0	867,100
CIENACORP	COMNEW	171779309	3,690	162,254	SH		DFND	1	0	162,254	0
CINCINNATIFINL	COM	172062101	477	9,811	SH		SOLE		9,811	0	0
CIRCORINTLINC	COM	17273K109	389	5,300	SH		SOLE		5,300	0	0
CIRRUSLOGIC	COM	172755100	2,301	115,808	SH		SOLE		115,808	0	0
CIRRUSLOGIC	COM	172755100	36	1,802	SH		DFND	1	0	1,802	0
CISCOSYSINC	COM	17275R102	2,213,370	98,767,054	SH		SOLE		39,524,077	71,688	59,171,289
CISCOSYSINC	COM	17275R102	22,260	993,313	SH		DFND	1	0	993,313	0
CISCOSYSINC	COM	17275R102	34,673	1,547,214	SH		DFND	3	0	527,254	1,019,960
CISCOSYSINC	COM	17275R102	8,784	391,980	SH		DFND	2	0	375,480	16,500
CITIZENS&	COM	172922106	7,354	373,095	SH		SOLE		373,095	0	0
CITIZENS&	COM	172922106	22	1,114	SH		DFND	1	0	1,114	0
CITIGROUPINC	COMNEW	172967424	2,275,122	47,796,678	SH		SOLE		24,707,955	17,696	23,071,027
CITIGROUPINC	COMNEW	172967424	59,906	1,258,537	SH		DFND	1	0	1,258,537	0
CITIGROUPINC	COMNEW	172967424	44,497	934,805	SH		DFND	3	0	299,155	635,650
CITIGROUPINC	COMNEW	172967424	132,223	2,777,795	SH		DFND	2	0	1,950,755	827,040
CITITRENDSINC	COM	17306X102	4,179	256,540	SH		SOLE		138,750	0	117,790
CITITRENDSINC	COM	17306X102	1,869	114,725	SH		DFND	1	0	114,725	0
CITRIXSYSINC	COM	177376100	5,355	93,252	SH		SOLE		93,252	0	0
CLEANHARBORS	COM	184496107	365,688	6,674,363	SH		SOLE		4,891,118	0	1,783,245
CLEANHARBORS	COM	184496107	19,609	357,902	SH		DFND	1	0	357,902	0
CLEANHARBORS	COM	184496107	4,949	90,333	SH		DFND	3	0	51,964	38,369
CLEANENERGY	COM	184499101	1,355	151,600	SH		SOLE		122,600	0	29,000
CLEANENERGY	COM	184499101	244	27,300	SH		DFND	1	0	27,300	0
CLEARWATERPAPER	COM	18538R103	671	10,714	SH		SOLE		10,714	0	0
CLEARWATERPAPER	COM	18538R103	25	392	SH		DFND	1	0	392	0
CLIFFSNATRES	COM	18683K101	632	30,902	SH		SOLE		20,812	0	10,090
CLIFFSNATRES	COM	18683K101	2,363	115,491	SH		DFND	1	0	115,491	0
COACHINC	COM	189754104	25,165	506,744	SH		SOLE		117,364	0	389,380
COACHINC	COM	189754104	2,547	51,289	SH		DFND	1	0	51,289	0
COACHINC	COM	189754104	4,426	89,120	SH		DFND	2	0	89,120	0
COBALTINTL	COM	19075F106	925,910	50,540,945	SH		SOLE		24,678,350	0	25,862,595
COBALTINTL	COM	19075F106	77,130	4,210,139	SH		DFND	1	0	4,210,139	0
COBALTINTL	COM	19075F106	15,288	834,517	SH		DFND	3	0	533,917	300,600
COBALTINTL	COM	19075F106	37,612	2,053,036	SH		DFND	2	0	1,046,191	1,006,845
COBALTINTL	NOTE2.625%12/0	19075FAA4	33,612	35,686,000	PRN		SOLE		29,296,000	0	6,390,000
COBALTINTL	NOTE2.625%12/0	19075FAA4	1,290	1,370,000	PRN		DFND	1	0	1,370,000	0
COBALTINTL	NOTE2.625%12/0	19075FAA4	2,256	2,395,000	PRN		DFND	3	0	1,340,000	1,055,000
COCACOLACO	COM	191216100	491,024	12,701,090	SH		SOLE		3,501,487	0	9,199,603
COCACOLACO	COM	191216100	99	2,550	SH		DFND	1	0	2,550	0
COCACOLACO	COM	191216100	132	3,405	SH		DFND	2	0	3,405	0
COCACOLA	COM	19122T109	55	1,144	SH		SOLE		1,144	0	0
COCACOLA	COM	19122T109	391	8,197	SH		DFND	1	0	8,197	0
CODORUSVY	COM	192025104	8,461	425,000	SH		SOLE		425,000	0	0
COGNEXCORP	COM	192422103	95,866	2,831,239	SH		SOLE		2,123,661	0	707,578
COGNEXCORP	COM	192422103	1,219	36,000	SH		DFND	1	0	36,000	0
COGNIZANT	CLA	192446102	500,546	9,890,259	SH		SOLE		6,126,780	0	3,763,479
COGNIZANT	CLA	192446102	39,677	783,968	SH		DFND	1	0	783,968	0
COGNIZANT	CLA	192446102	6,865	135,640	SH		DFND	3	0	65,130	70,510
COGNIZANT	CLA	192446102	29,116	575,308	SH		DFND	2	0	335,960	239,348
COHERENTINC	COM	192479103	44,553	681,756	SH		SOLE		497,856	0	183,900
COHERENTINC	COM	192479103	6,738	103,110	SH		DFND	1	0	103,110	0
COLFAXCORP	COM	194014106	10,397	145,754	SH		SOLE		145,754	0	0
COLGATEPALMOLIVE	COM	194162103	535,377	8,253,079	SH		SOLE		2,803,841	0	5,449,238
COLGATEPALMOLIVE	COM	194162103	5,497	84,743	SH		DFND	1	0	84,743	0
COLGATEPALMOLIVE	COM	194162103	4,540	69,988	SH		DFND	3	0	26,810	43,178
COLGATEPALMOLIVE	COM	194162103	15,809	243,710	SH		DFND	2	0	186,630	57,080
COLONIALFINL	COM	19566B101	719	65,000	SH		SOLE		65,000	0	0
COLUMBIABKG	COM	197236102	4,863	170,510	SH		SOLE		146,410	0	24,100
COLUMBIABKG	COM	197236102	2,300	80,657	SH		DFND	1	0	80,657	0
COMFORTSYSUSA	COM	199908104	829	54,400	SH		SOLE		54,400	0	0
COMCASTCORP	CLA	20030N101	2,124,760	42,478,205	SH		SOLE		14,831,326	37,301	27,609,578
COMCASTCORP	CLA	20030N101	44,335	886,342	SH		DFND	1	0	886,342	0
COMCASTCORP	CLA	20030N101	34,604	691,805	SH		DFND	3	0	84,680	607,125
COMCASTCORP	CLA	20030N101	19,700	393,835	SH		DFND	2	0	214,415	179,420
COMCASTCORP	CLASPL	20030N200	77,249	1,584,262	SH		SOLE		368,562	0	1,215,700
COMCASTCORP	CLASPL	20030N200	723	14,834	SH		DFND	1	0	14,834	0
COMERICAINC	COM	200340107	80,024	1,544,871	SH		SOLE		1,330,936	0	213,935
COMERICAINC	COM	200340107	3,258	62,900	SH		DFND	1	0	62,900	0
COMMERCIAL	COM	201723103	1,229	65,100	SH		DFND	1	0	65,100	0
COMMUNITYBK	COM	203599105	1,366	60,696	SH		SOLE		60,696	0	0
COMMUNITYBANKERS	COM	203612106	8,629	2,146,596	SH		SOLE		2,146,596	0	0
COMMUNITYHEALTH	COM	203668108	220,986	5,641,726	SH		SOLE		1,327,909	0	4,313,817
COMMUNITYHEALTH	COM	203668108	5,650	144,245	SH		DFND	1	0	144,245	0
COMMUNITYHEALTH	COM	203668108	1,034	26,397	SH		DFND	2	0	16,057	10,340
COMMUNITYHEALTH	RIGHT01/27/2016	203668116	1,139	18,834,700	SH		SOLE		0	0	18,834,700
COMMVAULTSYSTEMS	COM	204166102	844	13,000	SH		SOLE		13,000	0	0
COMPANHIA	SPADRN-VPFD	204409601	315	46,362	SH		DFND	1	0	46,362	0
COMPANHIA	SPNADRPFDCLA	20440T201	3,773	86,228	SH		SOLE		86,228	0	0
COMPANHIA	SPNADRPFDCLA	20440T201	7,897	180,462	SH		DFND	1	0	180,462	0
COMPANHIADE	SPONSOREDADR	20441A102	14,894	1,608,463	SH		SOLE		1,563,885	0	44,578
COMPANHIADE	SPONSOREDADR	20441A102	515	55,573	SH		DFND	1	0	55,573	0
COMPANHIADE	SPONSOREDADR	20441A102	7,287	786,900	SH		DFND	3	0	529,900	257,000
COMPANHIA	SPONADRPFD	20441B407	5,567	424,600	SH		SOLE		216,300	0	208,300
COMPANIADE	SPONSOREDADR	204448104	3,031	241,121	SH		SOLE		241,121	0	0
COMPANIADE	SPONSOREDADR	204448104	12,691	1,009,639	SH		DFND	1	0	1,009,639	0
COMPANIADE	SPONSOREDADR	204448104	2,073	164,930	SH		DFND	3	0	0	164,930
COMPASSDIVERSIFIED	SHBENINT	20451Q104	968	51,190	SH		SOLE		0	0	51,190
COMPUTERPROGRAMS	COM	205306103	2,203	34,100	SH		SOLE		34,100	0	0
COMPUTERPROGRAMS	COM	205306103	8	121	SH		DFND	1	0	121	0
COMPUTERSCIENCES	COM	205363104	2,121	34,872	SH		SOLE		33,647	0	1,225
COMPUTERSCIENCES	COM	205363104	1,605	26,388	SH		DFND	1	0	26,388	0
COMPUTERTASK	COM	205477102	1,386	81,548	SH		SOLE		20,876	0	60,672
COMPUTERTASK	COM	205477102	820	48,252	SH		DFND	1	0	48,252	0
COMSTOCKRES	COMNEW	205768203	42	1,829	SH		SOLE		1,829	0	0
COMSTOCKRES	COMNEW	205768203	178	7,774	SH		DFND	1	0	7,774	0
COMTECH	COMNEW	205826209	5,368	168,486	SH		SOLE		168,486	0	0
COMTECH	COMNEW	205826209	24	760	SH		DFND	1	0	760	0
COMVERSEINC	COM	20585P105	59,890	1,731,933	SH		SOLE		1,378,079	0	353,854
COMVERSEINC	COM	20585P105	8,518	246,327	SH		DFND	1	0	246,327	0
COMVERSEINC	COM	20585P105	22,946	663,552	SH		DFND	2	0	663,552	0
CON-WAYINC	COM	205944101	76,901	1,871,986	SH		SOLE		980,914	0	891,072
CON-WAYINC	COM	205944101	8,488	206,631	SH		DFND	1	0	206,631	0
CONCHORESINC	COM	20605P101	148,158	1,209,450	SH		SOLE		303,056	0	906,394
CONCHORESINC	COM	20605P101	16,291	132,984	SH		DFND	1	0	132,984	0
CONCHORESINC	COM	20605P101	2,740	22,370	SH		DFND	3	0	16,820	5,550
CONCHORESINC	COM	20605P101	29,807	243,320	SH		DFND	2	0	173,000	70,320
CONCURTECHNOLOGIES	COM	206708109	353,632	3,569,512	SH		SOLE		2,527,581	0	1,041,931
CONCURTECHNOLOGIES	COM	206708109	15,842	159,912	SH		DFND	1	0	159,912	0
CONCURTECHNOLOGIES	COM	206708109	6,452	65,129	SH		DFND	3	0	38,143	26,986
CONCURTECHNOLOGIES	COM	206708109	131	1,320	SH		DFND	2	0	0	1,320
CONCURRENT	COMPAR$.01	206710402	5,230	640,100	SH		DFND	1	0	640,100	0
CONMEDCORP	COM	207410101	5,922	136,298	SH		SOLE		131,548	0	4,750
CONMEDCORP	COM	207410101	295	6,800	SH		DFND	1	0	6,800	0
CONMEDCORP	COM	207410101	298	6,853	SH		DFND	2	0	6,853	0
CONNECTONE	COM	20786U101	9,371	191,410	SH		SOLE		191,410	0	0
CONNSINC	COM	208242107	31,478	810,242	SH		SOLE		558,742	0	251,500
CONNSINC	COM	208242107	4,189	107,830	SH		DFND	1	0	107,830	0
CONOCOPHILLIPS	COM	20825C104	539,997	7,675,857	SH		SOLE		1,109,079	0	6,566,778
CONOCOPHILLIPS	COM	20825C104	37,189	528,622	SH		DFND	1	0	528,622	0
CONOCOPHILLIPS	COM	20825C104	1,321	18,775	SH		DFND	3	0	0	18,775
CONOCOPHILLIPS	COM	20825C104	902	12,825	SH		DFND	2	0	12,825	0
CONSOLENERGY	COM	20854P109	485,041	12,141,190	SH		SOLE		3,558,622	0	8,582,568
CONSOLENERGY	COM	20854P109	68,316	1,710,038	SH		DFND	1	0	1,710,038	0
CONSOLENERGY	COM	20854P109	4,349	108,862	SH		DFND	3	0	81,351	27,511
CONSOLENERGY	COM	20854P109	7,208	180,428	SH		DFND	2	0	100,070	80,358
CONSOLIDATED	COM	209115104	3,453	64,360	SH		SOLE		660	0	63,700
CONSOLIDATED	COM	209115104	392	7,300	SH		DFND	1	0	7,300	0
CONSTANTCONTACT	COM	210313102	90,693	3,707,812	SH		SOLE		2,928,146	0	779,666
CONSTANTCONTACT	COM	210313102	12,946	529,256	SH		DFND	1	0	529,256	0
CONSTELLATION	CLA	21036P108	6,243	73,473	SH		SOLE		48,888	0	24,585
CONSTELLATION	CLA	21036P108	2,648	31,165	SH		DFND	1	0	31,165	0
CONSTELLATION	CLA	21036P108	7,261	85,450	SH		DFND	2	0	85,450	0
CONTINENTAL	NOTE4.500%1/1	210795PU8	713	300,000	PRN		SOLE		80,000	0	220,000
CONTINENTAL	NOTE4.500%1/1	210795PU8	642	270,000	PRN		DFND	1	0	270,000	0
CONTINENTAL	COM	212015101	184,385	1,483,748	SH		SOLE		927,620	0	556,128
CONTINENTAL	COM	212015101	21,629	174,048	SH		DFND	1	0	174,048	0
CONTROLADORA	SPONADRRP10	21240E105	8,766	1,056,125	SH		SOLE		388,072	0	668,053
CONTROLADORA	SPONADRRP10	21240E105	2,675	322,278	SH		DFND	1	0	322,278	0
CONTROLADORA	SPONADRRP10	21240E105	1,684	202,833	SH		DFND	3	0	138,211	64,622
CONVERGYSCORP	COM	212485106	64,463	2,942,151	SH		SOLE		992,825	0	1,949,326
CONVERGYSCORP	COM	212485106	12,573	573,861	SH		DFND	1	0	573,861	0
CONVERSANTINC	COM	21249J105	20,656	733,769	SH		SOLE		565,469	0	168,300
CONVERSANTINC	COM	21249J105	8,160	289,887	SH		DFND	1	0	289,887	0
CORDIABANCORP	COM	218513109	121	28,217	SH		SOLE		28,217	0	0
COREMARKHOLDING	COM	218681104	16,275	224,179	SH		SOLE		205,098	0	19,081
CORESITERLTY	COM	21870Q105	8,735	281,771	SH		SOLE		261,401	0	20,370
CORNERSTONE	COM	21925Y103	72,533	1,515,210	SH		SOLE		1,302,006	0	213,204
CORNERSTONE	COM	21925Y103	2,501	52,246	SH		DFND	1	0	52,246	0
CORNINGINC	COM	219350105	954	45,832	SH		SOLE		45,832	0	0
CORNINGINC	COM	219350105	2,143	102,928	SH		DFND	1	0	102,928	0
CORRECTIONS	COMNEW	22025Y407	10,594	338,248	SH		SOLE		338,248	0	0
CORRECTIONS	COMNEW	22025Y407	887	28,330	SH		DFND	1	0	28,330	0
CORVELCORP	COM	221006109	34,475	692,828	SH		SOLE		537,370	0	155,458
CORVELCORP	COM	221006109	3,908	78,532	SH		DFND	1	0	78,532	0
COSTCOWHSL	COM	22160K105	139,578	1,249,803	SH		SOLE		756,078	0	493,725
COSTCOWHSL	COM	22160K105	6,174	55,283	SH		DFND	1	0	55,283	0
COSTARGROUP	COM	22160N109	138,634	742,388	SH		SOLE		596,106	0	146,282
COSTARGROUP	COM	22160N109	13,614	72,902	SH		DFND	1	0	72,902	0
COSTARGROUP	COM	22160N109	1,844	9,874	SH		DFND	3	0	9,874	0
COTYINC	COMCLA	222070203	101,392	6,768,462	SH		SOLE		5,491,010	0	1,277,452
COTYINC	COMCLA	222070203	3,371	225,017	SH		DFND	1	0	225,017	0
COTYINC	COMCLA	222070203	2,543	169,790	SH		DFND	3	0	76,960	92,830
COTYINC	COMCLA	222070203	6,420	428,600	SH		DFND	2	0	361,000	67,600
COUSINSPPTYS	COM	222795106	16,369	1,427,082	SH		SOLE		1,044,802	0	382,280
COUSINSPPTYS	COM	222795106	5,962	519,786	SH		DFND	1	0	519,786	0
COVANCEINC	COM	222816100	509,470	4,903,465	SH		SOLE		1,908,184	0	2,995,281
COVANCEINC	COM	222816100	12,597	121,239	SH		DFND	1	0	121,239	0
COVANCEINC	COM	222816100	1,556	14,976	SH		DFND	2	0	2,060	12,916
COVENANTTRANSN	CLA	22284P105	163	16,142	SH		SOLE		16,142	0	0
CRACKERBARREL	COM	22410J106	21,212	218,143	SH		SOLE		146,340	0	71,803
CRACKERBARREL	COM	22410J106	6,820	70,132	SH		DFND	1	0	70,132	0
CRANECO	COM	224399105	22,314	313,621	SH		SOLE		212,621	0	101,000
CRANECO	COM	224399105	7,094	99,700	SH		DFND	1	0	99,700	0
CREDITACCEP	COM	225310101	1,180	8,300	SH		SOLE		8,300	0	0
CREDITSUISSE	SPONSOREDADR	225401108	43,881	1,355,193	SH		SOLE		1,229,851	0	125,342
CREDITSUISSE	SPONSOREDADR	225401108	263	8,132	SH		DFND	1	0	8,132	0
CROWNCASTLE	COM	228227104	182	2,469	SH		SOLE		2,469	0	0
CROWNCASTLE	COM	228227104	94	1,278	SH		DFND	1	0	1,278	0
CROWNCRAFTS	COM	228309100	6,806	855,068	SH		DFND	1	0	855,068	0
CROWNHOLDINGS	COM	228368106	58,709	1,312,233	SH		SOLE		840,898	0	471,335
CROWNHOLDINGS	COM	228368106	3,958	88,459	SH		DFND	1	0	88,459	0
CROWNHOLDINGS	COM	228368106	10,169	227,290	SH		DFND	2	0	164,200	63,090
CUBICCORP	COM	229669106	71,123	1,392,662	SH		SOLE		1,051,174	0	341,488
CUBICCORP	COM	229669106	14,308	280,160	SH		DFND	1	0	280,160	0
CUBIST	COM	229678107	369,118	5,046,044	SH		SOLE		2,847,333	0	2,198,711
CUBIST	COM	229678107	28,561	390,443	SH		DFND	1	0	390,443	0
CUBIST	COM	229678107	2,705	36,975	SH		DFND	3	0	36,975	0
CUBIST	COM	229678107	1,507	20,606	SH		DFND	2	0	3,965	16,641
CUBIST	RIGHT99/99/9999	229678123	51	78,500	SH		SOLE		78,500	0	0
CUBIST	NOTE2.500%11/0	229678AD9	792	310,000	PRN		SOLE		80,000	0	230,000
CUBIST	NOTE2.500%11/0	229678AD9	682	267,000	PRN		DFND	1	0	267,000	0
CULLENFROST	COM	229899109	40,792	526,141	SH		SOLE		411,185	0	114,956
CULLENFROST	COM	229899109	3,361	43,345	SH		DFND	1	0	43,345	0
CULLENFROST	COM	229899109	933	12,030	SH		DFND	3	0	12,030	0
CUMBERLAND	COM	230770109	122	27,180	SH		SOLE		27,180	0	0
CUMBERLAND	COM	230770109	2	431	SH		DFND	1	0	431	0
CUMMINSINC	COM	231021106	61,679	413,982	SH		SOLE		413,982	0	0
CUMMINSINC	COM	231021106	120	804	SH		DFND	1	0	804	0
CURTISSWRIGHT	COM	231561101	55,942	880,420	SH		SOLE		723,680	0	156,740
CURTISSWRIGHT	COM	231561101	5,434	85,520	SH		DFND	1	0	85,520	0
CUSTOMERSBANCORP	COM	23204G100	2,237	107,200	SH		SOLE		107,200	0	0
CVENTINC	COM	23247G109	5,703	157,750	SH		SOLE		142,490	0	15,260
CYBERONICSINC	COM	23251P102	18,256	279,790	SH		SOLE		265,480	0	14,310
CYBERONICSINC	COM	23251P102	15	237	SH		DFND	1	0	237	0
CYNOSUREINC	CLA	232577205	2,904	99,100	SH		SOLE		99,100	0	0
CYTOKINETICS	COMNEW	23282W605	4,897	515,521	SH		SOLE		515,521	0	0
CYTOKINETICS	COMNEW	23282W605	1,238	130,311	SH		DFND	1	0	130,311	0
DDRCORP	COM	23317H102	217	13,157	SH		SOLE		13,157	0	0
DDRCORP	COM	23317H102	34	2,083	SH		DFND	1	0	2,083	0
DNBFINLCORP	COM	233237106	4,435	224,008	SH		SOLE		224,008	0	0
DFCGLOBALCORP	COM	23324T107	32,085	3,633,676	SH		SOLE		3,140,804	0	492,872
DFCGLOBALCORP	COM	23324T107	4,115	466,002	SH		DFND	1	0	466,002	0
DRHORTONINC	COM	23331A109	250,501	11,570,486	SH		SOLE		6,955,466	0	4,615,020
DRHORTONINC	COM	23331A109	26,792	1,237,515	SH		DFND	1	0	1,237,515	0
DRHORTONINC	NOTE2.000%5/1	23331ABB4	125	75,000	PRN		SOLE		15,000	0	60,000
DRHORTONINC	NOTE2.000%5/1	23331ABB4	200	120,000	PRN		DFND	1	0	120,000	0
DTEENERGYCO	COM	233331107	3,172	42,697	SH		SOLE		42,697	0	0
DTEENERGYCO	COM	233331107	2,783	37,465	SH		DFND	1	0	37,465	0
DSWINC	CLA	23334L102	10,695	298,257	SH		SOLE		272,637	0	25,620
DSWINC	CLA	23334L102	25	700	SH		DFND	2	0	700	0
DXPENTERPRISES	COMNEW	233377407	889	9,360	SH		SOLE		9,360	0	0
DXPENTERPRISES	COMNEW	233377407	32	336	SH		DFND	1	0	336	0
DANAHLDGCORP	COM	235825205	186,791	8,027,130	SH		SOLE		3,958,254	0	4,068,876
DANAHLDGCORP	COM	235825205	22,234	955,493	SH		DFND	1	0	955,493	0
DANAHERCORP	COM	235851102	283,868	3,784,912	SH		SOLE		2,414,026	0	1,370,886
DANAHERCORP	COM	235851102	20,214	269,520	SH		DFND	1	0	269,520	0
DANAHERCORP	COM	235851102	7,633	101,775	SH		DFND	3	0	54,160	47,615
DANAHERCORP	COM	235851102	14,968	199,570	SH		DFND	2	0	152,810	46,760
DANAHERCORP	NOTE1/2	235851AF9	207	95,000	PRN		SOLE		25,000	0	70,000
DANAHERCORP	NOTE1/2	235851AF9	174	80,000	PRN		DFND	1	0	80,000	0
DARLINGINTL	COM	237266101	15,347	766,573	SH		SOLE		717,363	0	49,210
DATALINKCORP	COM	237934104	14,480	1,039,500	SH		SOLE		250,400	0	789,100
DATALINKCORP	COM	237934104	12,101	868,675	SH		DFND	1	0	868,675	0
DEALERTRACK	COM	242309102	85,128	1,730,601	SH		SOLE		1,563,966	0	166,635
DEALERTRACK	COM	242309102	5,344	108,650	SH		DFND	1	0	108,650	0
DEALERTRACK	NOTE1.500%3/1	242309AB8	262	185,000	PRN		SOLE		50,000	0	135,000
DEALERTRACK	NOTE1.500%3/1	242309AB8	355	250,000	PRN		DFND	1	0	250,000	0
DEERE&CO	COM	244199105	635,037	6,993,805	SH		SOLE		1,700,442	0	5,293,363
DEERE&CO	COM	244199105	3,250	35,794	SH		DFND	1	0	35,794	0
DEERE&CO	COM	244199105	11,099	122,235	SH		DFND	3	0	0	122,235
DELFRISCOS	COM	245077102	36,891	1,322,264	SH		SOLE		777,178	0	545,086
DELFRISCOS	COM	245077102	12,303	440,983	SH		DFND	1	0	440,983	0
DELEKUSHLDGS	COM	246647101	19,408	668,335	SH		SOLE		585,935	0	82,400
DELEKUSHLDGS	COM	246647101	7,942	273,472	SH		DFND	1	0	273,472	0
DELTAAIRLINES	COMNEW	247361702	231,946	6,693,959	SH		SOLE		4,972,056	0	1,721,903
DELTAAIRLINES	COMNEW	247361702	8,623	248,860	SH		DFND	1	0	248,860	0
DELTAAIRLINES	COMNEW	247361702	11,302	326,169	SH		DFND	3	0	218,049	108,120
DELTAAIRLINES	COMNEW	247361702	15,735	454,100	SH		DFND	2	0	203,095	251,005
DELTICTIMBER	COM	247850100	56,414	864,844	SH		SOLE		621,864	0	242,980
DELTICTIMBER	COM	247850100	21,108	323,600	SH		DFND	1	0	323,600	0
DENBURYRESINC	COMNEW	247916208	209,900	12,798,795	SH		SOLE		3,315,280	0	9,483,515
DENBURYRESINC	COMNEW	247916208	39,583	2,413,588	SH		DFND	1	0	2,413,588	0
DENBURYRESINC	COMNEW	247916208	1,375	83,850	SH		DFND	3	0	83,850	0
DELUXECORP	COM	248019101	22,325	425,484	SH		SOLE		394,994	0	30,490
DELUXECORP	COM	248019101	48	906	SH		DFND	1	0	906	0
DEMANDWAREINC	COM	24802Y105	109,912	1,715,761	SH		SOLE		1,176,473	0	539,288
DEMANDWAREINC	COM	24802Y105	8,538	133,277	SH		DFND	1	0	133,277	0
DEMANDWAREINC	COM	24802Y105	169	2,635	SH		DFND	2	0	0	2,635
DENNYSCORP	COM	24869P104	36,433	5,666,090	SH		SOLE		1,520,341	0	4,145,749
DENNYSCORP	COM	24869P104	5,576	867,129	SH		DFND	1	0	867,129	0
DENTSPLYINTL	COM	249030107	142,484	3,094,780	SH		SOLE		224,352	0	2,870,428
DESTINATION	COM	25065D100	17,733	647,178	SH		SOLE		258,275	0	388,903
DESTINATION	COM	25065D100	8,946	326,505	SH		DFND	1	0	326,505	0
DEVELOPERS	NOTE1.750%11/1	251591AX1	243	210,000	PRN		SOLE		60,000	0	150,000
DEVELOPERS	NOTE1.750%11/1	251591AX1	312	270,000	PRN		DFND	1	0	270,000	0
DEVONENERGY	COM	25179M103	151,670	2,266,099	SH		SOLE		317,387	0	1,948,712
DEVONENERGY	COM	25179M103	30,101	449,734	SH		DFND	1	0	449,734	0
DEVRYEDGROUP	COM	251893103	578	13,627	SH		SOLE		13,627	0	0
DEVRYEDGROUP	COM	251893103	176	4,148	SH		DFND	1	0	4,148	0
DEXCOMINC	COM	252131107	146,402	3,539,698	SH		SOLE		2,840,940	0	698,758
DEXCOMINC	COM	252131107	4,020	97,185	SH		DFND	1	0	97,185	0
DIAGEOPLC	SPONADRNEW	25243Q205	668,414	5,364,909	SH		SOLE		2,613,189	0	2,751,720
DIAGEOPLC	SPONADRNEW	25243Q205	24,270	194,797	SH		DFND	1	0	194,797	0
DIAGEOPLC	SPONADRNEW	25243Q205	7,981	64,060	SH		DFND	3	0	47,080	16,980
DIAGEOPLC	SPONADRNEW	25243Q205	15,092	121,130	SH		DFND	2	0	0	121,130
DIAMONDOFFSHORE	COM	25271C102	430	8,809	SH		SOLE		7,669	0	1,140
DIAMONDOFFSHORE	COM	25271C102	201	4,120	SH		DFND	1	0	4,120	0
DIAMONDRESORTS	COM	25272T104	160,689	9,480,176	SH		SOLE		9,480,176	0	0
DIAMONDROCK	COM	252784301	37,480	3,189,790	SH		SOLE		2,147,218	0	1,042,572
DIAMONDROCK	COM	252784301	6,331	538,798	SH		DFND	1	0	538,798	0
DIAMONDBACK	COM	25278X109	344,817	5,122,821	SH		SOLE		3,649,353	0	1,473,468
DIAMONDBACK	COM	25278X109	77,293	1,148,321	SH		DFND	1	0	1,148,321	0
DICKSSPORTING	COM	253393102	55,155	1,009,980	SH		SOLE		650,408	0	359,572
DICKSSPORTING	COM	253393102	820	15,020	SH		DFND	1	0	15,020	0
DIEBOLDINC	COM	253651103	72,622	1,820,564	SH		SOLE		1,308,168	0	512,396
DIEBOLDINC	COM	253651103	27,843	697,991	SH		DFND	1	0	697,991	0
DIGIMARCCORP	COM	25381B101	1,466	46,700	SH		SOLE		46,700	0	0
DIGITALRIVINC	COM	25388B104	28,186	1,617,104	SH		SOLE		972,902	0	644,202
DIGITALRIVINC	COM	25388B104	11,461	657,535	SH		DFND	1	0	657,535	0
DIGITALGLOBE	COMNEW	25389M877	283,149	9,760,395	SH		SOLE		6,952,989	0	2,807,406
DIGITALGLOBE	COMNEW	25389M877	17,933	618,171	SH		DFND	1	0	618,171	0
DIGITALGLOBE	COMNEW	25389M877	4,633	159,719	SH		DFND	3	0	75,648	84,071
DILLARDSINC	CLA	254067101	1,183	12,803	SH		SOLE		12,803	0	0
DILLARDSINC	CLA	254067101	36	392	SH		DFND	1	0	392	0
DISCOVERY	COMNEW	254668403	4,611	2,144,485	SH		SOLE		2,144,485	0	0
DISNEYWALTCO	COMDISNEY	254687106	1,595,937	19,931,767	SH		SOLE		7,410,154	0	12,521,613
DISNEYWALTCO	COMDISNEY	254687106	46,008	574,591	SH		DFND	1	0	574,591	0
DISNEYWALTCO	COMDISNEY	254687106	26,770	334,335	SH		DFND	3	0	91,455	242,880
DISNEYWALTCO	COMDISNEY	254687106	39,716	496,015	SH		DFND	2	0	295,195	200,820
DISCOVERFINL	COM	254709108	13,377	229,881	SH		SOLE		132,681	0	97,200
DISCOVERFINL	COM	254709108	469	8,057	SH		DFND	1	0	8,057	0
DISCOVERY	COMSERA	25470F104	81,616	986,895	SH		SOLE		534,869	0	452,026
DISCOVERY	COMSERA	25470F104	4,182	50,573	SH		DFND	1	0	50,573	0
DISHNETWORK	CLA	25470M109	34,333	551,895	SH		SOLE		476,210	0	75,685
DISHNETWORK	CLA	25470M109	8,928	143,515	SH		DFND	1	0	143,515	0
DIRECTV	COM	25490A309	800,924	10,480,556	SH		SOLE		5,568,818	0	4,911,738
DIRECTV	COM	25490A309	58,739	768,636	SH		DFND	1	0	768,636	0
DIRECTV	COM	25490A309	24,977	326,835	SH		DFND	3	0	242,390	84,445
DIRECTV	COM	25490A309	38,430	502,878	SH		DFND	2	0	247,085	255,793
DRREDDYSLABS	ADR	256135203	12,670	288,615	SH		SOLE		240,960	0	47,655
DRREDDYSLABS	ADR	256135203	152	3,470	SH		DFND	1	0	3,470	0
DRREDDYSLABS	ADR	256135203	2,113	48,135	SH		DFND	3	0	10,000	38,135
DOLLARGENCORP	COM	256677105	33,691	607,267	SH		SOLE		372,887	0	234,380
DOLLARGENCORP	COM	256677105	2,329	41,980	SH		DFND	1	0	41,980	0
DOLLARTREEINC	COM	256746108	245,504	4,704,942	SH		SOLE		3,246,526	0	1,458,416
DOLLARTREEINC	COM	256746108	15,766	302,144	SH		DFND	1	0	302,144	0
DOLLARTREEINC	COM	256746108	16,298	312,335	SH		DFND	3	0	211,705	100,630
DOLLARTREEINC	COM	256746108	28,997	555,720	SH		DFND	2	0	386,025	169,695
DOMINIONDIAMOND	COM	257287102	3,957	294,863	SH		SOLE		294,863	0	0
DOMINIONDIAMOND	COM	257287102	1,209	90,055	SH		DFND	1	0	90,055	0
DOMINIONRES	COM	25746U109	917,297	12,921,491	SH		SOLE		3,524,818	11,400	9,385,273
DOMINIONRES	COM	25746U109	2,851	40,167	SH		DFND	1	0	40,167	0
DOMINIONRES	COM	25746U109	10,775	151,780	SH		DFND	3	0	0	151,780
DOMINIONRES	COM	25746U109	4,985	70,220	SH		DFND	2	0	8,600	61,620
DOMINOSPIZZA	COM	25754A201	5,450	70,804	SH		SOLE		70,804	0	0
DOMINOSPIZZA	COM	25754A201	346	4,492	SH		DFND	1	0	4,492	0
DOMTARCORP	COMNEW	257559203	12,771	113,799	SH		SOLE		11,899	0	101,900
DOMTARCORP	COMNEW	257559203	72	642	SH		DFND	1	0	642	0
DONNELLEYRR	COM	257867101	431	24,052	SH		SOLE		24,052	0	0
DONNELLEYRR	COM	257867101	254	14,178	SH		DFND	1	0	14,178	0
DOUGLASEMMETT	COM	25960P109	20,106	740,830	SH		SOLE		698,735	0	42,095
DOUGLASEMMETT	COM	25960P109	3,591	132,316	SH		DFND	1	0	132,316	0
DOVERCORP	COM	260003108	278,490	3,406,610	SH		SOLE		936,466	0	2,470,144
DOVERCORP	COM	260003108	8,562	104,737	SH		DFND	1	0	104,737	0
DOVERCORP	COM	260003108	2,687	32,865	SH		DFND	3	0	23,335	9,530
DOVERCORP	COM	260003108	3,504	42,863	SH		DFND	2	0	680	42,183
DOWCHEMCO	COM	260543103	1,470,525	30,263,934	SH		SOLE		9,748,472	30,432	20,485,030
DOWCHEMCO	COM	260543103	11,607	238,875	SH		DFND	1	0	238,875	0
DOWCHEMCO	COM	260543103	17,170	353,355	SH		DFND	3	0	46,665	306,690
DOWCHEMCO	COM	260543103	7,669	157,830	SH		DFND	2	0	20,800	137,030
DREAMWORKS	CLA	26153C103	245,849	9,259,835	SH		SOLE		6,270,826	0	2,989,009
DREAMWORKS	CLA	26153C103	23,105	870,261	SH		DFND	1	0	870,261	0
DREAMWORKS	CLA	26153C103	4,513	169,975	SH		DFND	3	0	112,270	57,705
DREAMWORKS	CLA	26153C103	8,007	301,577	SH		DFND	2	0	296,945	4,632
DRESSER-RAND	COM	261608103	2,430	41,595	SH		DFND	1	0	41,595	0
DUPONTEIDE	COM	263534109	378,823	5,645,652	SH		SOLE		1,624,658	0	4,020,994
DUPONTEIDE	COM	263534109	3,798	56,608	SH		DFND	1	0	56,608	0
DUKEENERGY	COMNEW	26441C204	344,914	4,842,943	SH		SOLE		1,108,052	0	3,734,891
DUKEENERGY	COMNEW	26441C204	11,577	162,552	SH		DFND	1	0	162,552	0
DUKEENERGY	COMNEW	26441C204	7,777	109,192	SH		DFND	3	0	61,416	47,776
DUKEENERGY	COMNEW	26441C204	19,581	274,930	SH		DFND	2	0	148,200	126,730
DUN&BRADSTREET	COM	26483E100	16,410	165,169	SH		SOLE		11,169	0	154,000
DUN&BRADSTREET	COM	26483E100	1,166	11,741	SH		DFND	1	0	11,741	0
DUNKINBRANDS	COM	265504100	171,803	3,423,735	SH		SOLE		2,095,140	0	1,328,595
DUNKINBRANDS	COM	265504100	21,426	426,990	SH		DFND	1	0	426,990	0
DURATATHERAPEUTICS	COM	26658A107	20,560	1,526,792	SH		SOLE		1,361,792	0	165,000
DURATATHERAPEUTICS	COM	26658A107	4,800	356,452	SH		DFND	1	0	356,452	0
DYAXCORP	COM	26746E103	11,932	1,328,703	SH		SOLE		1,328,703	0	0
DYAXCORP	COM	26746E103	873	97,234	SH		DFND	1	0	97,234	0
DYNEXCAPINC	COMNEW	26817Q506	261	29,200	SH		SOLE		29,200	0	0
DYNEXCAPINC	COMNEW	26817Q506	33	3,660	SH		DFND	1	0	3,660	0
EMCCORPMASS	COM	268648102	383,350	13,985,763	SH		SOLE		11,037,158	0	2,948,605
EMCCORPMASS	COM	268648102	7,496	273,473	SH		DFND	1	0	273,473	0
EMCCORPMASS	COM	268648102	18,982	692,528	SH		DFND	3	0	465,548	226,980
EMCCORPMASS	COM	268648102	8,205	299,340	SH		DFND	2	0	284,970	14,370
ENISPA	SPONSOREDADR	26874R108	235,239	4,688,847	SH		SOLE		75,875	0	4,612,972
ENISPA	SPONSOREDADR	26874R108	43,056	858,199	SH		DFND	1	0	858,199	0
EOGRESINC	COM	26875P101	786,160	4,007,547	SH		SOLE		1,443,630	0	2,563,917
EOGRESINC	COM	26875P101	141,609	721,867	SH		DFND	1	0	721,867	0
EOGRESINC	COM	26875P101	12,571	64,080	SH		DFND	3	0	43,260	20,820
EOGRESINC	COM	26875P101	17,707	90,265	SH		DFND	2	0	41,885	48,380
EPLOIL&GAS	COM	26883D108	14,324	371,084	SH		SOLE		351,424	0	19,660
EQTCORP	COM	26884L109	317,287	3,272,013	SH		SOLE		902,421	0	2,369,592
EQTCORP	COM	26884L109	59,710	615,762	SH		DFND	1	0	615,762	0
EQTCORP	COM	26884L109	2,206	22,754	SH		DFND	3	0	22,754	0
ERAGROUPINC	COM	26885G109	50,368	1,718,458	SH		SOLE		1,262,586	0	455,872
ERAGROUPINC	COM	26885G109	26,384	900,155	SH		DFND	1	0	900,155	0
EAGLEBANCORP	COM	268948106	13,480	373,400	SH		SOLE		94,119	0	279,281
EAGLEBANCORP	COM	268948106	8,681	240,474	SH		DFND	1	0	240,474	0
ETFSPLATINUM	SHBENINT	26922V101	68,273	494,300	SH		SOLE		494,300	0	0
ETFSPLATINUM	SHBENINT	26922V101	1,506	10,905	SH		DFND	1	0	10,905	0
ETRADEFINANCIAL	COMNEW	269246401	2,682	116,500	SH		SOLE		6,400	0	110,100
EAGLEBANCORP	COM	26942G100	2,689	241,200	SH		SOLE		241,200	0	0
EAGLEMATERIALS	COM	26969P108	42,921	484,105	SH		SOLE		280,065	0	204,040
EAGLEMATERIALS	COM	26969P108	5,056	57,025	SH		DFND	1	0	57,025	0
EASTWESTBANCORP	COM	27579R104	54,533	1,494,055	SH		SOLE		1,262,770	0	231,285
EASTWESTBANCORP	COM	27579R104	3,213	88,020	SH		DFND	1	0	88,020	0
EASTWESTBANCORP	COM	27579R104	890	24,370	SH		DFND	3	0	24,370	0
EASTERNVA	COM	277196101	6,534	1,012,971	SH		SOLE		1,012,971	0	0
EASTGROUPPPTY	COM	277276101	8,179	130,007	SH		SOLE		130,007	0	0
EASTGROUPPPTY	COM	277276101	1,802	28,650	SH		DFND	1	0	28,650	0
EASTMANCHEM	COM	277432100	8,188	94,980	SH		SOLE		30,580	0	64,400
EASTMANCHEM	COM	277432100	267	3,100	SH		DFND	1	0	3,100	0
EATONVANCE	COMNONVTG	278265103	252	6,603	SH		SOLE		6,603	0	0
EATONVANCE	COM	278279104	243	15,500	SH		SOLE		0	0	15,500
EBAYINC	COM	278642103	796,109	14,411,826	SH		SOLE		4,190,113	0	10,221,713
EBAYINC	COM	278642103	3,118	56,438	SH		DFND	1	0	56,438	0
EBAYINC	COM	278642103	14,197	257,010	SH		DFND	3	0	23,680	233,330
EBAYINC	COM	278642103	14,152	256,196	SH		DFND	2	0	192,250	63,946
ECHOGLOBAL	COM	27875T101	1,935	105,615	SH		SOLE		103,215	0	2,400
ECHOGLOBAL	COM	27875T101	24	1,300	SH		DFND	1	0	1,300	0
ECHOGLOBAL	COM	27875T101	108	5,900	SH		DFND	3	0	0	5,900
ECHOGLOBAL	COM	27875T101	588	32,100	SH		DFND	2	0	32,100	0
ECOLABINC	COM	278865100	578,027	5,352,595	SH		SOLE		1,970,275	0	3,382,320
ECOLABINC	COM	278865100	2,476	22,926	SH		DFND	1	0	22,926	0
EDISONINTL	COM	281020107	155,407	2,745,219	SH		SOLE		2,260,620	0	484,599
EDISONINTL	COM	281020107	5,550	98,038	SH		DFND	1	0	98,038	0
EDISONINTL	COM	281020107	3,043	53,750	SH		DFND	3	0	22,090	31,660
EDISONINTL	COM	281020107	10,338	182,625	SH		DFND	2	0	130,765	51,860
EDUCATIONRLTY	COM	28140H104	51,924	5,260,766	SH		SOLE		3,713,879	0	1,546,887
EDUCATIONRLTY	COM	28140H104	10,847	1,099,014	SH		DFND	1	0	1,099,014	0
EDWARDS	COM	28176E108	394,881	5,324,000	SH		SOLE		0	0	5,324,000
EGAINCORP	COMNEW	28225C806	85	12,088	SH		SOLE		12,088	0	0
EHEALTHINC	COM	28238P109	101,222	1,992,567	SH		SOLE		595,962	0	1,396,605
EHEALTHINC	COM	28238P109	16,704	328,823	SH		DFND	1	0	328,823	0
EINSTEINNOAH	COM	28257U104	12,745	774,300	SH		SOLE		192,705	0	581,595
EINSTEINNOAH	COM	28257U104	8,119	493,277	SH		DFND	1	0	493,277	0
ELPASOELEC	COMNEW	283677854	6,631	185,590	SH		SOLE		91,030	0	94,560
ELPASOELEC	COMNEW	283677854	2,940	82,277	SH		DFND	1	0	82,277	0
ELDORADOGOLD	COM	284902103	9,336	1,674,053	SH		SOLE		1,601,853	0	72,200
ELDORADOGOLD	COM	284902103	26,624	4,776,798	SH		DFND	1	0	4,776,798	0
ELECTRONICARTS	NOTE0.750%7/1	285512AA7	203	175,000	PRN		SOLE		50,000	0	125,000
ELECTRONICARTS	NOTE0.750%7/1	285512AA7	203	175,000	PRN		DFND	1	0	175,000	0
ELIZABETHARDEN	COM	28660G106	8,697	294,727	SH		SOLE		273,327	0	21,400
ELLIEMAEINC	COM	28849P100	23,924	829,557	SH		SOLE		775,562	0	53,995
ELLIEMAEINC	COM	28849P100	572	19,850	SH		DFND	1	0	19,850	0
ELLINGTON	COM	288522303	69,233	2,906,495	SH		SOLE		2,906,495	0	0
ELLINGTON	COMSHSBENINT	288578107	15,299	904,204	SH		SOLE		904,204	0	0
EMCORGROUPINC	COM	29084Q100	4,135	88,377	SH		SOLE		88,377	0	0
EMERGENT	COM	29089Q105	5,094	201,600	SH		SOLE		201,600	0	0
EMERGENT	COM	29089Q105	17	688	SH		DFND	1	0	688	0
EMERSONELEC	COM	291011104	450,137	6,738,584	SH		SOLE		1,702,001	0	5,036,583
EMERSONELEC	COM	291011104	1,385	20,730	SH		DFND	1	0	20,730	0
EMPRESADISTY	SPONADR	29244A102	481	64,995	SH		SOLE		64,995	0	0
EMPRESADISTY	SPONADR	29244A102	990	133,734	SH		DFND	1	0	133,734	0
EMPRESADISTY	SPONADR	29244A102	943	127,425	SH		DFND	3	0	0	127,425
ENCANACORP	COM	292505104	142,616	6,670,045	SH		SOLE		944,590	0	5,725,455
ENCANACORP	COM	292505104	27,617	1,291,546	SH		DFND	1	0	1,291,546	0
ENBRIDGEINC	COM	29250N105	1,176,654	25,855,195	SH		SOLE		7,738,271	0	18,116,924
ENBRIDGEINC	COM	29250N105	73,994	1,626,128	SH		DFND	1	0	1,626,128	0
ENBRIDGEINC	COM	29250N105	5,738	126,085	SH		DFND	3	0	94,735	31,350
ENBRIDGEINC	COM	29250N105	1,403	30,820	SH		DFND	2	0	0	30,820
ENBRIDGEENERGY	SHSUNITSLLI	29250X103	16,467	594,276	SH		SOLE		594,276	0	0
ENBRIDGEENERGY	SHSUNITSLLI	29250X103	14,738	531,883	SH		DFND	1	0	531,883	0
ENCORECAPGROUP	COM	292554102	90	1,979	SH		SOLE		1,979	0	0
ENCORECAPGROUP	COM	292554102	384	8,413	SH		DFND	1	0	8,413	0
ENERGENCORP	COM	29265N108	428,009	5,296,484	SH		SOLE		2,686,820	0	2,609,664
ENERGENCORP	COM	29265N108	57,346	709,636	SH		DFND	1	0	709,636	0
ENERGENCORP	COM	29265N108	2,073	25,652	SH		DFND	3	0	25,652	0
ENERGIZERHLDGS	COM	29266R108	113	1,118	SH		SOLE		1,118	0	0
ENERGIZERHLDGS	COM	29266R108	218	2,160	SH		DFND	1	0	2,160	0
ENERSISSA	SPONSOREDADR	29274F104	752	48,400	SH		DFND	3	0	48,400	0
ENERSYS	COM	29275Y102	4,885	70,500	SH		SOLE		70,500	0	0
ENERSYS	COM	29275Y102	8	109	SH		DFND	1	0	109	0
ENERNOCINC	COM	292764107	15,922	714,613	SH		SOLE		654,258	0	60,355
ENERNOCINC	COM	292764107	1,269	56,960	SH		DFND	1	0	56,960	0
ENPHASEENERGY	COM	29355A107	786	106,770	SH		SOLE		106,770	0	0
ENPHASEENERGY	COM	29355A107	1,079	146,645	SH		DFND	1	0	146,645	0
ENPROINDSINC	COM	29355X107	11,572	159,240	SH		SOLE		102,725	0	56,515
ENPROINDSINC	COM	29355X107	3,899	53,660	SH		DFND	1	0	53,660	0
ENSIGNGROUP	COM	29358P101	26,671	611,150	SH		SOLE		274,998	0	336,152
ENSIGNGROUP	COM	29358P101	12,618	289,148	SH		DFND	1	0	289,148	0
ENSERVCOCORP	COM	29358Y102	1,463	599,418	SH		DFND	1	0	599,418	0
ENTERGYCORP	COM	29364G103	14,643	219,040	SH		SOLE		118,740	0	100,300
ENTERGYCORP	COM	29364G103	3,687	55,153	SH		DFND	1	0	55,153	0
ENTERPRISEFINL	COM	293712105	13,403	667,800	SH		SOLE		667,800	0	0
ENVESTNETINC	COM	29404K106	171,703	4,273,342	SH		SOLE		3,956,344	0	316,998
ENVESTNETINC	COM	29404K106	12,545	312,231	SH		DFND	1	0	312,231	0
ENVESTNETINC	COM	29404K106	2,109	52,500	SH		DFND	3	0	22,220	30,280
ENVESTNETINC	COM	29404K106	4,716	117,360	SH		DFND	2	0	117,360	0
ENVISION	COM	29413U103	487,346	14,405,745	SH		SOLE		10,761,310	0	3,644,435
ENVISION	COM	29413U103	30,403	898,701	SH		DFND	1	0	898,701	0
ENVISION	COM	29413U103	7,724	228,314	SH		DFND	3	0	172,014	56,300
ENVISION	COM	29413U103	2,604	76,987	SH		DFND	2	0	22,020	54,967
EPAMSYSINC	COM	29414B104	15,165	460,945	SH		SOLE		373,190	0	87,755
EPAMSYSINC	COM	29414B104	3,026	91,980	SH		DFND	1	0	91,980	0
EPLUSINC	COM	294268107	18,216	326,678	SH		SOLE		139,378	0	187,300
EPLUSINC	COM	294268107	13,858	248,523	SH		DFND	1	0	248,523	0
EPIZYMEINC	COM	29428V104	3,569	156,738	SH		SOLE		115,338	0	41,400
EPIZYMEINC	COM	29428V104	1,208	53,043	SH		DFND	1	0	53,043	0
EQUIFAXINC	COM	294429105	738,644	10,857,620	SH		SOLE		7,606,104	16,644	3,234,872
EQUIFAXINC	COM	294429105	40,605	596,867	SH		DFND	1	0	596,867	0
EQUIFAXINC	COM	294429105	21,766	319,951	SH		DFND	3	0	95,188	224,763
EQUIFAXINC	COM	294429105	55,311	813,043	SH		DFND	2	0	575,073	237,970
EQUINIXINC	NOTE3.000%10/1	29444UAG1	181	110,000	PRN		SOLE		20,000	0	90,000
EQUINIXINC	NOTE3.000%10/1	29444UAG1	140	85,000	PRN		DFND	1	0	85,000	0
EQUINIXINC	NOTE4.750%6/1	29444UAH9	429	190,000	PRN		SOLE		55,000	0	135,000
EQUINIXINC	NOTE4.750%6/1	29444UAH9	350	155,000	PRN		DFND	1	0	155,000	0
EQUITYLIFESTYLE	COM	29472R108	112,586	2,769,649	SH		SOLE		2,351,649	0	418,000
EQUITYLIFESTYLE	COM	29472R108	27,045	665,306	SH		DFND	1	0	665,306	0
EQUITYRESIDENTIAL	SHBENINT	29476L107	9,332	160,917	SH		SOLE		160,917	0	0
ESCOTECHNOLOGIES	COM	296315104	51,701	1,469,187	SH		SOLE		1,019,055	0	450,132
ESCOTECHNOLOGIES	COM	296315104	8,939	254,014	SH		DFND	1	0	254,014	0
ESPEYMFG&	COM	296650104	4,894	179,582	SH		DFND	1	0	179,582	0
ESSABANCORP	COM	29667D104	3,730	343,118	SH		SOLE		343,118	0	0
ESSEXPPTYTR	COM	297178105	37,864	222,662	SH		SOLE		222,662	0	0
ESSEXPPTYTR	COM	297178105	4,874	28,664	SH		DFND	1	0	28,664	0
ESTERLINE	COM	297425100	160,914	1,510,358	SH		SOLE		1,010,982	0	499,376
ESTERLINE	COM	297425100	19,678	184,705	SH		DFND	1	0	184,705	0
DELHAIZEGROUP	SPONSOREDADR	29759W101	4,113	56,600	SH		SOLE		0	0	56,600
ETHANALLEN	COM	297602104	1,255	49,300	SH		SOLE		49,300	0	0
ETHANALLEN	COM	297602104	16	627	SH		DFND	1	0	627	0
EVANSBANCORP	COMNEW	29911Q208	9,228	410,154	SH		SOLE		410,154	0	0
EVERCOREPARTNERS	CLASSA	29977A105	10,078	182,400	SH		SOLE		166,710	0	15,690
EVERBANKFINL	COM	29977G102	195,206	9,893,843	SH		SOLE		9,465,809	0	428,034
EVERBANKFINL	COM	29977G102	1,415	71,700	SH		DFND	1	0	71,700	0
EVERTECINC	COM	30040P103	71,440	2,892,301	SH		SOLE		1,803,796	0	1,088,505
EVERTECINC	COM	30040P103	12,879	521,410	SH		DFND	1	0	521,410	0
EVERTECINC	COM	30040P103	1,961	79,385	SH		DFND	3	0	40,395	38,990
EVERTECINC	COM	30040P103	3,157	127,820	SH		DFND	2	0	127,820	0
EVOLUTION	COM	30049A107	13,214	1,038,020	SH		SOLE		258,595	0	779,425
EVOLUTION	COM	30049A107	8,360	656,697	SH		DFND	1	0	656,697	0
EXARCORP	COM	300645108	27,793	2,325,746	SH		SOLE		1,058,966	0	1,266,780
EXARCORP	COM	300645108	13,030	1,090,390	SH		DFND	1	0	1,090,390	0
EXACTECHINC	COM	30064E109	1,280	56,750	SH		SOLE		12,200	0	44,550
EXACTECHINC	COM	30064E109	795	35,250	SH		DFND	1	0	35,250	0
EXAMWORKSGROUP	COM	30066A105	35,760	1,021,418	SH		SOLE		942,624	0	78,794
EXAMWORKSGROUP	COM	30066A105	337	9,625	SH		DFND	1	0	9,625	0
EXCELTRINC	COM	30068C109	7,393	583,067	SH		SOLE		392,137	0	190,930
EXCELTRINC	COM	30068C109	2,888	227,727	SH		DFND	1	0	227,727	0
EXELONCORP	COM	30161N101	491,621	14,649,007	SH		SOLE		3,511,431	0	11,137,576
EXELONCORP	COM	30161N101	973	28,994	SH		DFND	1	0	28,994	0
EXELONCORP	COM	30161N101	10,227	304,750	SH		DFND	3	0	0	304,750
EXELIXISINC	COM	30161Q104	66,978	18,920,357	SH		SOLE		11,893,744	0	7,026,613
EXELIXISINC	COM	30161Q104	5,321	1,503,001	SH		DFND	1	0	1,503,001	0
EXELIXISINC	COM	30161Q104	392	110,630	SH		DFND	3	0	80,560	30,070
EXELIXISINC	COM	30161Q104	775	218,844	SH		DFND	2	0	16,200	202,644
EXELIXISINC	NOTE4.250%8/1	30161QAC8	3,442	3,827,000	PRN		SOLE		2,265,000	0	1,562,000
EXELIXISINC	NOTE4.250%8/1	30161QAC8	398	443,000	PRN		DFND	1	0	443,000	0
EXELIXISINC	NOTE4.250%8/1	30161QAC8	535	595,000	PRN		DFND	3	0	335,000	260,000
EXELISINC	COM	30162A108	397	20,900	SH		SOLE		20,900	0	0
EXETERRESCORP	COM	301835104	57	94,600	SH		SOLE		94,600	0	0
EXLSERVICE	COM	302081104	50,696	1,640,113	SH		SOLE		1,422,696	0	217,417
EXLSERVICE	COM	302081104	5,579	180,486	SH		DFND	1	0	180,486	0
EXPEDIAINCDEL	COMNEW	30212P303	120,225	1,658,272	SH		SOLE		925,713	0	732,559
EXPEDIAINCDEL	COMNEW	30212P303	8,108	111,833	SH		DFND	1	0	111,833	0
EXPEDITORSINTL	COM	302130109	97,541	2,461,286	SH		SOLE		1,899,093	0	562,193
EXPEDITORSINTL	COM	302130109	10,129	255,597	SH		DFND	1	0	255,597	0
EXPEDITORSINTL	COM	302130109	2,478	62,535	SH		DFND	3	0	62,535	0
EXPONENTINC	COM	30214U102	15,277	203,529	SH		SOLE		186,209	0	17,320
EXPRESSINC	COM	30219E103	74,365	4,682,906	SH		SOLE		3,415,156	0	1,267,750
EXPRESSINC	COM	30219E103	1,591	100,200	SH		DFND	1	0	100,200	0
EXPRESSSCRIPTS	COM	30219G108	681,957	9,081,859	SH		SOLE		2,301,494	0	6,780,365
EXPRESSSCRIPTS	COM	30219G108	11,079	147,541	SH		DFND	1	0	147,541	0
EXPRESSSCRIPTS	COM	30219G108	4,890	65,122	SH		DFND	2	0	17,498	47,624
EXTRASPACE	COM	30225T102	53,796	1,108,958	SH		SOLE		946,258	0	162,700
EXTRASPACE	COM	30225T102	3,538	72,927	SH		DFND	1	0	72,927	0
EXTREMENETWORKS	COM	30226D106	498	85,923	SH		SOLE		85,923	0	0
EXTREMENETWORKS	COM	30226D106	22	3,814	SH		DFND	1	0	3,814	0
EXXONMOBIL	COM	30231G102	5,149,655	52,719,646	SH		SOLE		13,339,521	18,640	39,361,485
EXXONMOBIL	COM	30231G102	294,933	3,019,379	SH		DFND	1	0	3,019,379	0
EXXONMOBIL	COM	30231G102	41,083	420,587	SH		DFND	3	0	53,333	367,254
EXXONMOBIL	COM	30231G102	13,265	135,800	SH		DFND	2	0	14,080	121,720
FBLFINLGROUP	CLA	30239F106	608	14,026	SH		SOLE		14,026	0	0
FBLFINLGROUP	CLA	30239F106	41	938	SH		DFND	1	0	938	0
FEICO	COM	30241L109	72,545	704,187	SH		SOLE		590,993	0	113,194
FEICO	COM	30241L109	6,627	64,323	SH		DFND	1	0	64,323	0
FEICO	COM	30241L109	1,151	11,177	SH		DFND	3	0	11,177	0
FBR&CO	COMNEW	30247C400	19,660	761,144	SH		SOLE		761,144	0	0
FSBANCORPINC	COM	30263Y104	4,882	297,676	SH		SOLE		297,676	0	0
FTICONSULTING	COM	302941109	7,897	236,857	SH		SOLE		169,885	0	66,972
FTICONSULTING	COM	302941109	1,295	38,853	SH		DFND	1	0	38,853	0
FACEBOOKINC	CLA	30303M102	1,021,487	16,956,948	SH		SOLE		10,557,909	0	6,399,039
FACEBOOKINC	CLA	30303M102	78,036	1,295,421	SH		DFND	1	0	1,295,421	0
FACEBOOKINC	CLA	30303M102	16,457	273,195	SH		DFND	3	0	147,880	125,315
FACEBOOKINC	CLA	30303M102	50,089	831,483	SH		DFND	2	0	466,520	364,963
FACTSETRESH	COM	303075105	72,108	668,847	SH		SOLE		533,400	0	135,447
FACTSETRESH	COM	303075105	6,006	55,713	SH		DFND	1	0	55,713	0
FACTSETRESH	COM	303075105	1,648	15,286	SH		DFND	3	0	15,286	0
FAIRISAACCORP	COM	303250104	17,561	317,439	SH		SOLE		297,129	0	20,310
FAIRCHILD	COM	303726103	47,246	3,426,112	SH		SOLE		868,812	0	2,557,300
FAIRCHILD	COM	303726103	6,670	483,670	SH		DFND	1	0	483,670	0
FARMERSNATL	COM	309627107	5,175	673,854	SH		SOLE		673,854	0	0
FATETHERAPEUTICS	COM	31189P102	10,508	1,078,800	SH		SOLE		1,063,200	0	15,600
FATETHERAPEUTICS	COM	31189P102	208	21,400	SH		DFND	1	0	21,400	0
FATETHERAPEUTICS	COM	31189P102	204	20,980	SH		DFND	2	0	20,980	0
FASTENALCO	COM	311900104	329	6,675	SH		SOLE		6,675	0	0
FAUQUIER	COM	312059108	951	62,198	SH		SOLE		62,198	0	0
FEDERALAGRIC	CLC	313148306	31,313	941,732	SH		SOLE		941,732	0	0
FEDERALAGRIC	CLC	313148306	2,124	63,878	SH		DFND	1	0	63,878	0
FEDERALMOGUL	COM	313549404	486	25,957	SH		SOLE		25,957	0	0
FEDERALMOGUL	COM	313549404	33	1,759	SH		DFND	1	0	1,759	0
FEDERALREALTY	SHBENINTNEW	313747206	19,554	170,453	SH		SOLE		167,823	0	2,630
FEDERALREALTY	SHBENINTNEW	313747206	3,709	32,333	SH		DFND	1	0	32,333	0
FEDEXCORP	COM	31428X106	978,187	7,379,200	SH		SOLE		2,450,799	0	4,928,401
FEDEXCORP	COM	31428X106	13,985	105,497	SH		DFND	1	0	105,497	0
FEDEXCORP	COM	31428X106	16,468	124,231	SH		DFND	3	0	16,429	107,802
FEDEXCORP	COM	31428X106	30,231	228,055	SH		DFND	2	0	140,480	87,575
FEDFIRSTFINL	COM	31429C101	2,029	100,937	SH		SOLE		100,937	0	0
FERROCORP	COM	315405100	18,850	1,379,961	SH		SOLE		729,529	0	650,432
FERROCORP	COM	315405100	6,214	454,914	SH		DFND	1	0	454,914	0
F5NETWORKSINC	COM	315616102	306,276	2,872,321	SH		SOLE		1,826,901	0	1,045,420
F5NETWORKSINC	COM	315616102	10,477	98,260	SH		DFND	1	0	98,260	0
F5NETWORKSINC	COM	315616102	5,384	50,495	SH		DFND	3	0	39,000	11,495
F5NETWORKSINC	COM	315616102	8,768	82,226	SH		DFND	2	0	34,280	47,946
FIBRIACELULOSE	SPADRREPCOM	31573A109	1,297	117,312	SH		SOLE		117,312	0	0
FIBRIACELULOSE	SPADRREPCOM	31573A109	2,964	268,027	SH		DFND	1	0	268,027	0
FIBRIACELULOSE	SPADRREPCOM	31573A109	2,714	245,354	SH		DFND	3	0	0	245,354
FIDELITY&GTY	COM	315785105	35,375	1,498,944	SH		SOLE		1,397,844	0	101,100
FIDELITY&GTY	COM	315785105	2,373	100,555	SH		DFND	1	0	100,555	0
FIDELITYNATL	COM	31620M106	5,318	99,496	SH		SOLE		99,496	0	0
FIDELITYNATL	COM	31620M106	2,753	51,511	SH		DFND	1	0	51,511	0
FIDELITYNATIONAL	NOTE4.250%8/1	31620RAE5	474	300,000	PRN		SOLE		80,000	0	220,000
FIDELITYNATIONAL	NOTE4.250%8/1	31620RAE5	411	260,000	PRN		DFND	1	0	260,000	0
FIDELITYSOUTHERN	COM	316394105	27,873	1,995,229	SH		SOLE		1,995,229	0	0
FIFTHTHIRD	COM	316773100	127,125	5,539,206	SH		SOLE		4,916,506	0	622,700
FIFTHTHIRD	COM	316773100	1,856	80,855	SH		DFND	1	0	80,855	0
58COMINC	SPONADRREPA	31680Q104	33,944	815,372	SH		SOLE		625,760	0	189,612
58COMINC	SPONADRREPA	31680Q104	12,696	304,970	SH		DFND	1	0	304,970	0
58COMINC	SPONADRREPA	31680Q104	150	3,600	SH		DFND	3	0	0	3,600
58COMINC	SPONADRREPA	31680Q104	7,881	189,300	SH		DFND	2	0	164,000	25,300
51JOBINC	SPADRREPCOM	316827104	8,125	114,030	SH		SOLE		44,700	0	69,330
51JOBINC	SPADRREPCOM	316827104	6,823	95,760	SH		DFND	1	0	95,760	0
51JOBINC	SPADRREPCOM	316827104	816	11,450	SH		DFND	2	0	0	11,450
FINANCIALENGINES	COM	317485100	77,398	1,524,191	SH		SOLE		903,648	0	620,543
FINANCIALENGINES	COM	317485100	7,509	147,866	SH		DFND	1	0	147,866	0
FINANCIALINSTNS	COM	317585404	18,261	793,276	SH		SOLE		562,845	0	230,431
FINANCIALINSTNS	COM	317585404	5,142	223,367	SH		DFND	1	0	223,367	0
FINISHLINEINC	CLA	317923100	4,358	160,874	SH		SOLE		160,874	0	0
FIRSTBANCORP	COMNEW	318672706	43,577	8,010,516	SH		SOLE		7,853,293	0	157,223
FIRSTBANCORP	COM	318910106	31,446	1,655,037	SH		SOLE		1,655,037	0	0
FIRSTBANK	COM	31931U102	4,915	756,165	SH		SOLE		756,165	0	0
FIRSTBUSEY	COM	319383105	45,699	7,879,162	SH		SOLE		6,365,238	0	1,513,924
FIRSTBUSEY	COM	319383105	4,115	709,443	SH		DFND	1	0	709,443	0
FIRSTBUSFINL	COM	319390100	7,260	153,880	SH		DFND	1	0	153,880	0
FIRSTCAPITAL	COM	319438107	1,806	430,021	SH		SOLE		430,021	0	0
1STCENTURY	COM	31943X102	950	120,000	SH		SOLE		120,000	0	0
FIRSTCTZNS	CLA	31946M103	201,379	836,464	SH		SOLE		833,171	0	3,293
FIRSTCMNTY	COM	319835104	2,274	203,425	SH		SOLE		203,425	0	0
FIRSTCMNTY	COM	31983A103	4,089	249,911	SH		SOLE		249,911	0	0
FIRSTCONN	COM	319850103	19,483	1,244,094	SH		SOLE		968,564	0	275,530
FIRSTCONN	COM	319850103	3,059	195,353	SH		DFND	1	0	195,353	0
FIRSTDEFIANCE	COM	32006W106	16,744	617,415	SH		SOLE		617,415	0	0
FIRSTFINLHLDGS	COM	32023E105	25,739	411,031	SH		SOLE		400,946	0	10,085
FIRSTHORIZON	COM	320517105	15,779	1,278,706	SH		SOLE		1,091,296	0	187,410
FIRSTHORIZON	COM	320517105	7,429	602,045	SH		DFND	1	0	602,045	0
FIRSTINDUSTRIAL	COM	32054K103	47,799	2,474,050	SH		SOLE		1,244,195	0	1,229,855
FIRSTINDUSTRIAL	COM	32054K103	9,493	491,358	SH		DFND	1	0	491,358	0
FIRSTINTERNET	COM	320557101	9,541	419,000	SH		SOLE		419,000	0	0
FIRSTINTST	COMCLA	32055Y201	739	26,200	SH		SOLE		26,200	0	0
FIRSTMERCHANTS	COM	320817109	69,278	3,201,387	SH		SOLE		2,812,492	0	388,895
FIRSTMERCHANTS	COM	320817109	7,268	335,879	SH		DFND	1	0	335,879	0
FIRSTMIDWEST	COM	320867104	66,084	3,869,096	SH		SOLE		2,689,462	0	1,179,634
FIRSTMIDWEST	COM	320867104	11,276	660,188	SH		DFND	1	0	660,188	0
FIRSTNBCBK	COM	32115D106	54,602	1,566,336	SH		SOLE		1,566,336	0	0
FIRSTNIAGARA	COM	33582V108	37,127	3,928,749	SH		SOLE		2,759,420	0	1,169,329
FIRSTNIAGARA	COM	33582V108	6,333	670,208	SH		DFND	1	0	670,208	0
FIRSTREPBK	COM	33616C100	192,083	3,557,754	SH		SOLE		3,161,969	0	395,785
FIRSTREPBK	COM	33616C100	9,947	184,238	SH		DFND	1	0	184,238	0
FIRSTREPBK	COM	33616C100	2,201	40,760	SH		DFND	3	0	40,760	0
FIRSTSOLARINC	COM	336433107	264,396	3,788,450	SH		SOLE		2,344,957	0	1,443,493
FIRSTSOLARINC	COM	336433107	32,190	461,236	SH		DFND	1	0	461,236	0
FIRSTSOLARINC	COM	336433107	320	4,590	SH		DFND	3	0	3,350	1,240
FIRSTSOLARINC	COM	336433107	30	435	SH		DFND	2	0	435	0
1STUNITED	COM	33740N105	23,173	3,025,200	SH		SOLE		3,025,200	0	0
FIRSTWVA	COM	337493100	3,303	170,173	SH		SOLE		170,173	0	0
FIRSTBANKCORP	COM	33761G104	11,593	620,968	SH		SOLE		620,968	0	0
FISERVINC	COM	337738108	19,095	336,835	SH		SOLE		336,835	0	0
FISERVINC	COM	337738108	70,631	1,245,925	SH		DFND	1	0	1,245,925	0
FIRSTENERGY	COM	337932107	12,896	378,947	SH		SOLE		144,107	0	234,840
FIRSTENERGY	COM	337932107	855	25,126	SH		DFND	1	0	25,126	0
FIRSTENERGY	COM	337932107	1,883	55,330	SH		DFND	2	0	0	55,330
FIVEBELOWINC	COM	33829M101	27,042	636,591	SH		SOLE		490,936	0	145,655
FIVEBELOWINC	COM	33829M101	4,984	117,330	SH		DFND	1	0	117,330	0
FIVEBELOWINC	COM	33829M101	48	1,130	SH		DFND	2	0	1,130	0
FIVEPRIME	COM	33830X104	33,094	1,683,298	SH		SOLE		1,438,598	0	244,700
FIVEPRIME	COM	33830X104	3,336	169,665	SH		DFND	1	0	169,665	0
FIVEPRIME	COM	33830X104	157	8,000	SH		DFND	2	0	8,000	0
FIVESTARQUALITY	COM	33832D106	9,012	1,854,300	SH		SOLE		457,400	0	1,396,900
FIVESTARQUALITY	COM	33832D106	5,489	1,129,479	SH		DFND	1	0	1,129,479	0
FLEXSTEELINDS	COM	339382103	6,855	182,225	SH		SOLE		43,001	0	139,224
FLEXSTEELINDS	COM	339382103	4,085	108,576	SH		DFND	1	0	108,576	0
FLUORCORPNEW	COM	343412102	1,348	17,340	SH		SOLE		17,340	0	0
FLUORCORPNEW	COM	343412102	1,586	20,400	SH		DFND	1	0	20,400	0
FLOWSERVECORP	COM	34354P105	48,958	624,938	SH		SOLE		352,390	0	272,548
FLOWSERVECORP	COM	34354P105	5,511	70,351	SH		DFND	1	0	70,351	0
FLUSHINGFINL	COM	343873105	47,506	2,254,659	SH		SOLE		1,459,506	0	795,153
FLUSHINGFINL	COM	343873105	11,440	542,950	SH		DFND	1	0	542,950	0
FOOTLOCKERINC	COM	344849104	2,316	49,300	SH		SOLE		49,300	0	0
FORDMTRCODEL	COMPAR$0.01	345370860	1,459,726	93,572,202	SH		SOLE		39,751,110	116,950	53,704,142
FORDMTRCODEL	COMPAR$0.01	345370860	9,901	634,656	SH		DFND	1	0	634,656	0
FORDMTRCODEL	COMPAR$0.01	345370860	20,858	1,337,050	SH		DFND	3	0	188,700	1,148,350
FORDMTRCODEL	COMPAR$0.01	345370860	34,544	2,214,360	SH		DFND	2	0	1,966,760	247,600
FORDMTRCODEL	NOTE4.250%11/1	345370CN8	317	175,000	PRN		SOLE		55,000	0	120,000
FORDMTRCODEL	NOTE4.250%11/1	345370CN8	344	190,000	PRN		DFND	1	0	190,000	0
FORESTCITY	CLA	345550107	193,875	10,150,534	SH		SOLE		9,671,930	0	478,604
FORESTCITY	CLA	345550107	5,642	295,400	SH		DFND	1	0	295,400	0
FORESTCITY	CLA	345550107	1,216	63,670	SH		DFND	3	0	0	63,670
FORESTCITY	CLA	345550107	6,644	347,835	SH		DFND	2	0	347,835	0
FORESTCITY	NOTE4.250%8/1	345550AP2	386	345,000	PRN		SOLE		95,000	0	250,000
FORESTCITY	NOTE4.250%8/1	345550AP2	335	300,000	PRN		DFND	1	0	300,000	0
FORESTLABSINC	COM	345838106	2,522,063	27,333,511	SH		SOLE		4,499,974	0	22,833,537
FORESTLABSINC	COM	345838106	36,044	390,637	SH		DFND	1	0	390,637	0
FORESTLABSINC	COM	345838106	17,068	184,980	SH		DFND	3	0	110,750	74,230
FORESTLABSINC	COM	345838106	61,335	664,735	SH		DFND	2	0	461,065	203,670
FORESTOILCORP	COMPAR$0.01	346091705	894	467,900	SH		SOLE		467,900	0	0
FORESTARGROUP	COM	346233109	4,783	268,710	SH		SOLE		145,520	0	123,190
FORESTARGROUP	COM	346233109	2,166	121,670	SH		DFND	1	0	121,670	0
FORRESTERRESH	COM	346563109	79,940	2,229,845	SH		SOLE		1,628,238	0	601,607
FORRESTERRESH	COM	346563109	14,365	400,699	SH		DFND	1	0	400,699	0
FORTRESS	CLA	34958B106	28,526	3,854,833	SH		SOLE		3,854,833	0	0
FOSSILGROUP	COM	34988V106	69,446	595,538	SH		SOLE		401,033	0	194,505
FOSSILGROUP	COM	34988V106	7,572	64,933	SH		DFND	1	0	64,933	0
FOSTERLBCO	COM	350060109	342	7,299	SH		SOLE		7,299	0	0
FOUNDATION	COM	350465100	44,258	1,367,259	SH		SOLE		1,364,659	0	2,600
FOUNDATION	COM	350465100	2,225	68,745	SH		DFND	1	0	68,745	0
FOUNDATION	COM	350465100	118	3,630	SH		DFND	2	0	3,630	0
FOXCHASEBANCORP	COM	35137T108	7,395	438,865	SH		SOLE		438,865	0	0
FOXFACTORY	COM	35138V102	4,120	217,964	SH		SOLE		137,880	0	80,084
FOXFACTORY	COM	35138V102	1,470	77,800	SH		DFND	1	0	77,800	0
FRANCESCASHLDGS	COM	351793104	49,497	2,728,592	SH		SOLE		1,688,166	0	1,040,426
FRANCESCASHLDGS	COM	351793104	6,765	372,943	SH		DFND	1	0	372,943	0
FRANCONEVADA	COM	351858105	578	12,555	SH		SOLE		12,555	0	0
FRANCONEVADA	COM	351858105	87	1,893	SH		DFND	1	0	1,893	0
FRANKLINFINL	COM	35353C102	7,555	386,230	SH		SOLE		386,230	0	0
FRANKLINRES	COM	354613101	7,371	136,054	SH		SOLE		136,054	0	0
FRANKLINSTREET	COM	35471R106	315	25,000	SH		SOLE		25,000	0	0
FRANKLINSTREET	COM	35471R106	22	1,728	SH		DFND	1	0	1,728	0
FREDSINC	CLA	356108100	67,146	3,728,267	SH		SOLE		2,624,367	0	1,103,900
FREDSINC	CLA	356108100	11,493	638,156	SH		DFND	1	0	638,156	0
FREEPORT-MCMORAN	COM	35671D857	10,124	306,135	SH		SOLE		211,017	0	95,118
FREEPORT-MCMORAN	COM	35671D857	30,414	919,687	SH		DFND	1	0	919,687	0
FREIGHTCARAMER	COM	357023100	6,917	297,642	SH		SOLE		255,061	0	42,581
FREIGHTCARAMER	COM	357023100	3,334	143,449	SH		DFND	1	0	143,449	0
FRESHMKTINC	COM	35804H106	4,267	127,000	SH		SOLE		84,700	0	42,300
FRESHMKTINC	COM	35804H106	1,421	42,300	SH		DFND	1	0	42,300	0
FRONTIER	COM	35906A108	9,819	1,722,646	SH		SOLE		1,846	0	1,720,800
FRONTIER	COM	35906A108	19	3,296	SH		DFND	1	0	3,296	0
FUTUREFUEL	COM	36116M106	1,833	90,300	SH		SOLE		90,300	0	0
FUTUREFUEL	COM	36116M106	9	446	SH		DFND	1	0	446	0
G&KSVCSINC	CLA	361268105	92,011	1,504,189	SH		SOLE		1,043,889	0	460,300
G&KSVCSINC	CLA	361268105	15,701	256,683	SH		DFND	1	0	256,683	0
GATXCORP	COM	361448103	100,149	1,475,377	SH		SOLE		1,068,077	0	407,300
GATXCORP	COM	361448103	61,766	909,932	SH		DFND	1	0	909,932	0
GEOGROUPINC	COM	36159R103	203	6,300	SH		SOLE		6,300	0	0
GSIGROUPINC	COMNEW	36191C205	11,607	888,748	SH		SOLE		217,152	0	671,596
GSIGROUPINC	COMNEW	36191C205	7,268	556,502	SH		DFND	1	0	556,502	0
GNCHLDGSINC	COMCLA	36191G107	179,056	4,067,597	SH		SOLE		1,185,773	0	2,881,824
GNCHLDGSINC	COMCLA	36191G107	6,778	153,980	SH		DFND	1	0	153,980	0
GSVCAPCORP	COM	36191J101	4,275	421,575	SH		SOLE		421,575	0	0
GTADVANCED	COM	36191U106	154,438	9,057,944	SH		SOLE		5,688,649	0	3,369,295
GTADVANCED	COM	36191U106	13,266	778,091	SH		DFND	1	0	778,091	0
GTADVANCED	COM	36191U106	78	4,600	SH		DFND	2	0	0	4,600
GTADVANCED	NOTE3.000%10/0	36191UAA4	230	100,000	PRN		SOLE		35,000	0	65,000
GTADVANCED	NOTE3.000%10/0	36191UAA4	241	105,000	PRN		DFND	1	0	105,000	0
GTADVANCED	NOTE3.000%12/1	36191UAB2	299	185,000	PRN		SOLE		50,000	0	135,000
GTADVANCED	NOTE3.000%12/1	36191UAB2	343	212,000	PRN		DFND	1	0	212,000	0
GPSTRATEGIES	COM	36225V104	25,732	944,989	SH		SOLE		501,520	0	443,469
GPSTRATEGIES	COM	36225V104	8,876	325,972	SH		DFND	1	0	325,972	0
G-IIIAPPAREL	COM	36237H101	5,591	78,110	SH		SOLE		42,360	0	35,750
G-IIIAPPAREL	COM	36237H101	2,697	37,672	SH		DFND	1	0	37,672	0
GAMINGPARTNERS	COM	36467A107	541	58,571	SH		DFND	1	0	58,571	0
GAMESTOPCORP	CLA	36467W109	169,130	4,115,074	SH		SOLE		1,689,001	0	2,426,073
GAMESTOPCORP	CLA	36467W109	19,314	469,922	SH		DFND	1	0	469,922	0
GAPINCDEL	COM	364760108	22,196	554,075	SH		SOLE		236,385	0	317,690
GAPINCDEL	COM	364760108	4,157	103,778	SH		DFND	1	0	103,778	0
GAPINCDEL	COM	364760108	23,364	583,218	SH		DFND	2	0	496,700	86,518
GARTNERINC	COM	366651107	78,484	1,130,238	SH		SOLE		902,401	0	227,837
GARTNERINC	COM	366651107	6,213	89,469	SH		DFND	1	0	89,469	0
GARTNERINC	COM	366651107	1,291	18,593	SH		DFND	3	0	18,593	0
GENERACHLDGS	COM	368736104	68,715	1,165,258	SH		SOLE		967,434	0	197,824
GENERACHLDGS	COM	368736104	7,023	119,094	SH		DFND	1	0	119,094	0
GENERALCABLE	COM	369300108	2,333	91,087	SH		SOLE		91,087	0	0
GENERALDYNAMICS	COM	369550108	996,888	9,152,480	SH		SOLE		2,592,669	7,549	6,552,262
GENERALDYNAMICS	COM	369550108	10,013	91,930	SH		DFND	1	0	91,930	0
GENERALDYNAMICS	COM	369550108	586	5,380	SH		DFND	2	0	5,380	0
GENERALELECTRIC	COM	369604103	1,960,957	75,741,863	SH		SOLE		22,717,619	0	53,024,244
GENERALELECTRIC	COM	369604103	13,414	518,113	SH		DFND	1	0	518,113	0
GENERALELECTRIC	COM	369604103	27,585	1,065,451	SH		DFND	3	0	285,241	780,210
GENERALELECTRIC	COM	369604103	4,863	187,830	SH		DFND	2	0	178,630	9,200
GENERALGROWTH	COM	370023103	18,038	819,908	SH		SOLE		819,908	0	0
GENERALGROWTH	COM	370023103	4,113	186,950	SH		DFND	1	0	186,950	0
GENERALMLSINC	COM	370334104	87,175	1,682,268	SH		SOLE		143,358	0	1,538,910
GENERALMTRS	COM	37045V100	58,847	1,709,686	SH		SOLE		1,110,766	0	598,920
GENERALMTRS	COM	37045V100	2,037	59,189	SH		DFND	1	0	59,189	0
GENESEE&WYO	CLA	371559105	77,175	792,998	SH		SOLE		630,094	0	162,904
GENESEE&WYO	CLA	371559105	7,973	81,928	SH		DFND	1	0	81,928	0
GENESEE&WYO	CLA	371559105	2,554	26,247	SH		DFND	3	0	23,767	2,480
GENESEE&WYO	UNIT10/01/2015	371559204	281	2,200	SH		SOLE		600	0	1,600
GENESEE&WYO	UNIT10/01/2015	371559204	243	1,900	SH		DFND	1	0	1,900	0
GENTEXCORP	COM	371901109	520	16,506	SH		SOLE		16,506	0	0
GENOCEABIOSCIENCES	COM	372427104	4,782	262,915	SH		SOLE		230,615	0	32,300
GENOCEABIOSCIENCES	COM	372427104	1,395	76,700	SH		DFND	1	0	76,700	0
GENOCEABIOSCIENCES	COM	372427104	535	29,400	SH		DFND	3	0	21,500	7,900
GENUINEPARTS	COM	372460105	148	1,699	SH		SOLE		1,699	0	0
GENUINEPARTS	COM	372460105	508	5,849	SH		DFND	1	0	5,849	0
GENTIVAHEALTH	COM	37247A102	1,427	156,500	SH		SOLE		156,500	0	0
GENTIVAHEALTH	COM	37247A102	6	665	SH		DFND	1	0	665	0
GENWORTHFINL	COMCLA	37247D106	1,015	57,261	SH		SOLE		57,261	0	0
GENWORTHFINL	COMCLA	37247D106	344	19,424	SH		DFND	1	0	19,424	0
GEORGETOWN	COM	372591107	904	61,080	SH		SOLE		61,080	0	0
GIGAMONINC	COM	37518B102	5,131	168,845	SH		SOLE		92,050	0	76,795
GIGAMONINC	COM	37518B102	2,352	77,390	SH		DFND	1	0	77,390	0
GILEADSCIENCES	COM	375558103	1,984,621	28,007,640	SH		SOLE		14,724,748	0	13,282,892
GILEADSCIENCES	COM	375558103	94,934	1,339,747	SH		DFND	1	0	1,339,747	0
GILEADSCIENCES	COM	375558103	15,973	225,416	SH		DFND	3	0	189,351	36,065
GILEADSCIENCES	COM	375558103	53,365	753,099	SH		DFND	2	0	447,335	305,764
GILEADSCIENCES	NOTE1.625%5/0	375558AP8	1,571	505,000	PRN		SOLE		140,000	0	365,000
GILEADSCIENCES	NOTE1.625%5/0	375558AP8	1,322	425,000	PRN		DFND	1	0	425,000	0
GLADSTONECOML	COM	376536108	2,752	158,730	SH		SOLE		158,730	0	0
GLENBURNIE	COM	377407101	3,156	265,178	SH		SOLE		265,178	0	0
GLOBALCASH	COM	378967103	17,511	2,552,677	SH		SOLE		1,045,977	0	1,506,700
GLOBALCASH	COM	378967103	8,535	1,244,236	SH		DFND	1	0	1,244,236	0
GLOBALPMTSINC	COM	37940X102	158,344	2,226,747	SH		SOLE		1,982,539	0	244,208
GLOBALPMTSINC	COM	37940X102	14,348	201,773	SH		DFND	1	0	201,773	0
GLOBALPMTSINC	COM	37940X102	2,565	36,069	SH		DFND	3	0	18,433	17,636
GLOBALPMTSINC	COM	37940X102	4,419	62,140	SH		DFND	2	0	62,140	0
GLOBALPOWER	COMPAR$0.01	37941P306	15,483	778,415	SH		SOLE		190,400	0	588,015
GLOBALPOWER	COMPAR$0.01	37941P306	9,983	501,890	SH		DFND	1	0	501,890	0
GLOBALEAGLE	COM	37951D102	39,135	2,480,039	SH		SOLE		2,480,039	0	0
GLOBALEAGLE	COM	37951D102	1,076	68,210	SH		DFND	1	0	68,210	0
GLOBALBRASS&	COM	37953G103	8,645	548,209	SH		SOLE		340,204	0	208,005
GLOBALBRASS&	COM	37953G103	3,582	227,110	SH		DFND	1	0	227,110	0
GLOBESPECIALTY	COM	37954N206	983	47,200	SH		SOLE		47,200	0	0
GLOBESPECIALTY	COM	37954N206	13	643	SH		DFND	1	0	643	0
GLOBUSMEDINC	CLA	379577208	134,101	5,043,278	SH		SOLE		2,959,666	0	2,083,612
GLOBUSMEDINC	CLA	379577208	18,584	698,925	SH		DFND	1	0	698,925	0
GLOBUSMEDINC	CLA	379577208	160	6,030	SH		DFND	2	0	6,030	0
GLYCOMIMETICS	COM	38000Q102	33,786	2,068,923	SH		SOLE		1,848,723	0	220,200
GLYCOMIMETICS	COM	38000Q102	5,025	307,715	SH		DFND	1	0	307,715	0
GLYCOMIMETICS	COM	38000Q102	1,140	69,800	SH		DFND	3	0	50,900	18,900
GOLLINHAS	SPADRREPPFD	38045R107	25,508	5,248,540	SH		SOLE		3,750,140	0	1,498,400
GOLLINHAS	SPADRREPPFD	38045R107	12,500	2,572,080	SH		DFND	1	0	2,572,080	0
GOLLINHAS	SPADRREPPFD	38045R107	379	78,000	SH		DFND	3	0	0	78,000
GOLLINHAS	SPADRREPPFD	38045R107	9,370	1,928,080	SH		DFND	2	0	1,496,080	432,000
GOLDFIELDSLTD	SPONSOREDADR	38059T106	27,144	7,356,055	SH		SOLE		6,316,955	0	1,039,100
GOLDFIELDSLTD	SPONSOREDADR	38059T106	11,722	3,176,785	SH		DFND	1	0	3,176,785	0
GOLDFIELDSLTD	SPONSOREDADR	38059T106	199	53,900	SH		DFND	3	0	0	53,900
GOLDFIELDSLTD	SPONSOREDADR	38059T106	6,199	1,679,970	SH		DFND	2	0	1,379,270	300,700
GOLDRESOURCE	COM	38068T105	3,791	793,192	SH		SOLE		793,192	0	0
GOLDRESOURCE	COM	38068T105	492	102,854	SH		DFND	1	0	102,854	0
GOLDCORPINC	COM	380956409	257,853	10,533,342	SH		SOLE		3,907,414	27,428	6,598,500
GOLDCORPINC	COM	380956409	17,462	713,645	SH		DFND	1	0	713,645	0
GOLDCORPINC	COM	380956409	5,746	234,710	SH		DFND	3	0	0	234,710
GOLDCORPINC	COM	380956409	500	20,440	SH		DFND	2	0	20,440	0
GOLDENSTARRES	COM	38119T104	211	350,141	SH		SOLE		350,141	0	0
GOLDENSTARRES	COM	38119T104	1,083	1,793,840	SH		DFND	1	0	1,793,840	0
GOLDMANSACHS	COM	38141G104	167,443	1,021,929	SH		SOLE		872,147	0	149,782
GOLDMANSACHS	COM	38141G104	3,741	22,834	SH		DFND	1	0	22,834	0
GOLDMANSACHS	COM	38141G104	10,935	66,737	SH		DFND	3	0	44,937	21,800
GOLDMANSACHS	COM	38141G104	4,765	29,080	SH		DFND	2	0	27,680	1,400
GOODYEARTIRE	COM	382550101	236,408	9,047,384	SH		SOLE		8,813,584	0	233,800
GOODYEARTIRE	COM	382550101	2,039	78,024	SH		DFND	1	0	78,024	0
GOOGLEINC	CLA	38259P508	2,604,260	2,336,686	SH		SOLE		1,515,178	0	821,508
GOOGLEINC	CLA	38259P508	153,501	137,730	SH		DFND	1	0	137,730	0
GOOGLEINC	CLA	38259P508	40,028	35,915	SH		DFND	3	0	20,717	15,198
GOOGLEINC	CLA	38259P508	162,211	145,545	SH		DFND	2	0	98,892	46,653
GORMANRUPPCO	COM	383082104	1,256	39,500	SH		SOLE		39,500	0	0
GOVERNMENTPPTYS	COMSHSBENINT	38376A103	869	34,500	SH		SOLE		34,500	0	0
GOVERNMENTPPTYS	COMSHSBENINT	38376A103	8	329	SH		DFND	1	0	329	0
GRAFTECHINTL	COM	384313102	27,259	2,496,215	SH		SOLE		2,229,755	0	266,460
GRAFTECHINTL	COM	384313102	8,395	768,811	SH		DFND	1	0	768,811	0
GRAINGERWW	COM	384802104	122,114	483,314	SH		SOLE		171,749	0	311,565
GRAINGERWW	COM	384802104	5,876	23,255	SH		DFND	1	0	23,255	0
GRAINGERWW	COM	384802104	50,113	198,340	SH		DFND	2	0	165,700	32,640
GRANTIERRA	COM	38500T101	292	39,073	SH		SOLE		39,073	0	0
GRANTIERRA	COM	38500T101	8	1,052	SH		DFND	1	0	1,052	0
GRANDCANYON	COM	38526M106	52,388	1,121,806	SH		SOLE		779,063	0	342,743
GRANDCANYON	COM	38526M106	6,813	145,893	SH		DFND	1	0	145,893	0
GRAPHICPACKAGING	COM	388689101	161,005	15,846,928	SH		SOLE		8,173,664	0	7,673,264
GRAPHICPACKAGING	COM	388689101	39,549	3,892,636	SH		DFND	1	0	3,892,636	0
GREATLAKES	COM	390607109	18,122	1,984,912	SH		SOLE		497,551	0	1,487,361
GREATLAKES	COM	390607109	11,633	1,274,101	SH		DFND	1	0	1,274,101	0
GREATPLAINS	COM	391164100	40,597	1,501,366	SH		SOLE		1,298,766	0	202,600
GREATPLAINS	COM	391164100	1,589	58,748	SH		DFND	1	0	58,748	0
GREATBATCHINC	COM	39153L106	16,515	359,657	SH		SOLE		165,038	0	194,619
GREATBATCHINC	COM	39153L106	7,759	168,968	SH		DFND	1	0	168,968	0
GREENPLAINS	COM	393222104	830	27,700	SH		SOLE		27,700	0	0
GREENPLAINS	COM	393222104	5	163	SH		DFND	1	0	163	0
GREENBRIERCOS	NOTE3.500%4/0	393657AH4	437	310,000	PRN		SOLE		80,000	0	230,000
GREENBRIERCOS	NOTE3.500%4/0	393657AH4	621	440,000	PRN		DFND	1	0	440,000	0
GREENHILL&CO	COM	395259104	20,165	387,934	SH		SOLE		303,285	0	84,649
GREENHILL&CO	COM	395259104	1,714	32,965	SH		DFND	1	0	32,965	0
GREENHILL&CO	COM	395259104	505	9,710	SH		DFND	3	0	9,710	0
GREIFINC	CLA	397624107	40,931	779,794	SH		SOLE		551,564	0	228,230
GREIFINC	CLA	397624107	6,801	129,574	SH		DFND	1	0	129,574	0
GRIFFONCORP	COM	398433102	3,335	279,300	SH		SOLE		152,900	0	126,400
GRIFFONCORP	COM	398433102	1,524	127,600	SH		DFND	1	0	127,600	0
GRIFOLSSA	SPADRREPBNVT	398438408	2,346	56,800	SH		SOLE		0	0	56,800
GROUP1AUTOMOTIVE	COM	398905109	8,234	125,404	SH		SOLE		113,109	0	12,295
GROUP1AUTOMOTIVE	FRNT2.250%6/1	398905AE9	349	290,000	PRN		SOLE		95,000	0	195,000
GROUP1AUTOMOTIVE	FRNT2.250%6/1	398905AE9	349	290,000	PRN		DFND	1	0	290,000	0
GROUPONINC	COMCLA	399473107	240,270	30,646,712	SH		SOLE		18,822,929	0	11,823,783
GROUPONINC	COMCLA	399473107	14,299	1,823,820	SH		DFND	1	0	1,823,820	0
GROUPONINC	COMCLA	399473107	13,362	1,704,300	SH		DFND	2	0	1,704,300	0
GRUPOFINANCIERO	SPADR10SHB	399909100	965	78,404	SH		SOLE		78,404	0	0
GRUPOFINANCIERO	SPADR10SHB	399909100	1,924	156,311	SH		DFND	1	0	156,311	0
GRUPOFINANCIERO	SPADR10SHB	399909100	1,794	145,700	SH		DFND	3	0	0	145,700
GRUPOTELEVISA	SPONADRREPORD	40049J206	26,232	787,971	SH		SOLE		535,971	0	252,000
GRUPOTELEVISA	SPONADRREPORD	40049J206	18,234	547,745	SH		DFND	1	0	547,745	0
GRUPOTELEVISA	SPONADRREPORD	40049J206	4,250	127,669	SH		DFND	3	0	0	127,669
GRUPOTELEVISA	SPONADRREPORD	40049J206	12,996	390,390	SH		DFND	2	0	317,490	72,900
GRUPOAEROPORTUARIO	SPONADRSERB	40051E202	26,254	214,077	SH		SOLE		149,158	0	64,919
GRUPOAEROPORTUARIO	SPONADRSERB	40051E202	16,886	137,690	SH		DFND	1	0	137,690	0
GRUPOAEROPORTUARIO	SPONADRSERB	40051E202	3,449	28,127	SH		DFND	3	0	0	28,127
GRUPOAEROPORTUARIO	SPONADRSERB	40051E202	13,631	111,147	SH		DFND	2	0	89,047	22,100
GUARANTYBANCORP	COMNEW	40075T607	5,419	380,293	SH		SOLE		380,293	0	0
GUESSINC	COM	401617105	396	14,330	SH		SOLE		14,330	0	0
GUESSINC	COM	401617105	24	880	SH		DFND	1	0	880	0
GUIDEWIRE	COM	40171V100	17,190	350,450	SH		SOLE		231,950	0	118,500
GUIDEWIRE	COM	40171V100	5,766	117,560	SH		DFND	1	0	117,560	0
GULFPORTENERGY	COMNEW	402635304	15,231	213,973	SH		SOLE		213,973	0	0
GULFPORTENERGY	COMNEW	402635304	9,246	129,895	SH		DFND	1	0	129,895	0
H&EEQUIPMENT	COM	404030108	15,015	371,209	SH		SOLE		184,867	0	186,342
H&EEQUIPMENT	COM	404030108	7,017	173,465	SH		DFND	1	0	173,465	0
HCAHOLDINGS	COM	40412C101	838,647	15,974,224	SH		SOLE		6,564,175	0	9,410,049
HCAHOLDINGS	COM	40412C101	23,441	446,502	SH		DFND	1	0	446,502	0
HCAHOLDINGS	COM	40412C101	8,353	159,105	SH		DFND	3	0	72,005	87,100
HCAHOLDINGS	COM	40412C101	66,357	1,263,947	SH		DFND	2	0	932,362	331,585
HCPINC	COM	40414L109	201	5,171	SH		SOLE		5,171	0	0
HDFCBANKLTD	ADRREPS3SHS	40415F101	2,480	60,448	SH		SOLE		51,000	0	9,448
HDFCBANKLTD	ADRREPS3SHS	40415F101	4,407	107,400	SH		DFND	1	0	107,400	0
HCIGROUPINC	COM	40416E103	1,241	34,100	SH		SOLE		34,100	0	0
HCIGROUPINC	COM	40416E103	6	154	SH		DFND	1	0	154	0
HDSUPPLYHLDGS	COM	40416M105	357,348	13,665,328	SH		SOLE		9,042,720	0	4,622,608
HDSUPPLYHLDGS	COM	40416M105	18,580	710,511	SH		DFND	1	0	710,511	0
HDSUPPLYHLDGS	COM	40416M105	6,881	263,130	SH		DFND	3	0	176,344	86,786
HFFINLCORP	COM	404172108	8,048	600,600	SH		SOLE		600,600	0	0
HFFINC	CLA	40418F108	51,270	1,525,450	SH		SOLE		1,195,981	0	329,469
HFFINC	CLA	40418F108	7,687	228,718	SH		DFND	1	0	228,718	0
HSBCHLDGSPLC	SPONADRNEW	404280406	282,530	5,558,336	SH		SOLE		221,230	21,886	5,315,220
HSBCHLDGSPLC	SPONADRNEW	404280406	792	15,590	SH		DFND	2	0	15,590	0
HSNINC	COM	404303109	147,193	2,464,301	SH		SOLE		1,578,749	0	885,552
HSNINC	COM	404303109	20,784	347,960	SH		DFND	1	0	347,960	0
HSNINC	COM	404303109	27	450	SH		DFND	2	0	450	0
HAEMONETICS	COM	405024100	23,762	729,131	SH		SOLE		512,331	0	216,800
HAEMONETICS	COM	405024100	3,984	122,260	SH		DFND	1	0	122,260	0
HAINCELESTIAL	COM	405217100	53	577	SH		SOLE		577	0	0
HAINCELESTIAL	COM	405217100	224	2,450	SH		DFND	1	0	2,450	0
HALLIBURTONCO	COM	406216101	1,384,101	23,503,154	SH		SOLE		9,530,428	0	13,972,726
HALLIBURTONCO	COM	406216101	110,904	1,883,241	SH		DFND	1	0	1,883,241	0
HALLIBURTONCO	COM	406216101	34,096	578,975	SH		DFND	3	0	283,660	295,315
HALLIBURTONCO	COM	406216101	63,930	1,085,580	SH		DFND	2	0	836,590	248,990
HALOZYME	COM	40637H109	1,080	85,000	SH		SOLE		85,000	0	0
HANCOCKHLDG	COM	410120109	40,349	1,100,940	SH		SOLE		773,040	0	327,900
HANCOCKHLDG	COM	410120109	6,847	186,823	SH		DFND	1	0	186,823	0
HANESBRANDSINC	COM	410345102	12,037	157,389	SH		SOLE		157,389	0	0
HANESBRANDSINC	COM	410345102	2,049	26,791	SH		DFND	1	0	26,791	0
HANMIFINLCORP	COMNEW	410495204	1,107	47,530	SH		SOLE		47,530	0	0
HANMIFINLCORP	COMNEW	410495204	16	677	SH		DFND	1	0	677	0
HANOVERINS	COM	410867105	83,853	1,364,800	SH		SOLE		1,105,170	0	259,630
HANOVERINS	COM	410867105	9,059	147,437	SH		DFND	1	0	147,437	0
HARLEYDAVIDSON	COM	412822108	463,735	6,961,939	SH		SOLE		4,655,222	0	2,306,717
HARLEYDAVIDSON	COM	412822108	42,725	641,420	SH		DFND	1	0	641,420	0
HARLEYDAVIDSON	COM	412822108	7,629	114,530	SH		DFND	3	0	85,035	29,495
HARLEYDAVIDSON	COM	412822108	10,490	157,490	SH		DFND	2	0	99,800	57,690
HARMANINTL	COM	413086109	73,586	691,599	SH		SOLE		348,069	0	343,530
HARMANINTL	COM	413086109	9,084	85,377	SH		DFND	1	0	85,377	0
HARMONYGOLD	SPONSOREDADR	413216300	14,419	4,727,675	SH		SOLE		4,727,675	0	0
HARMONYGOLD	SPONSOREDADR	413216300	4,057	1,330,090	SH		DFND	1	0	1,330,090	0
HARTFORDFINL	COM	416515104	377,156	10,693,397	SH		SOLE		5,379,767	0	5,313,630
HARTFORDFINL	COM	416515104	16,349	463,546	SH		DFND	1	0	463,546	0
HARTFORDFINL	COM	416515104	6,621	187,725	SH		DFND	3	0	88,770	98,955
HARTFORDFINL	COM	416515104	21,034	596,380	SH		DFND	2	0	358,820	237,560
HATTERASFINL	COM	41902R103	41,561	2,204,814	SH		SOLE		1,950,614	0	254,200
HATTERASFINL	COM	41902R103	345	18,278	SH		DFND	1	0	18,278	0
HAVERTYFURNITURE	COM	419596101	15,129	509,390	SH		SOLE		362,540	0	146,850
HAVERTYFURNITURE	COM	419596101	7,753	261,060	SH		DFND	1	0	261,060	0
HAWAIIANHOLDINGS	COM	419879101	2,345	168,000	SH		SOLE		168,000	0	0
HAWKINSINC	COM	420261109	1,275	34,700	SH		SOLE		8,300	0	26,400
HAWKINSINC	COM	420261109	774	21,078	SH		DFND	1	0	21,078	0
HAYNESINTERNATIONAL	COMNEW	420877201	3,425	63,420	SH		SOLE		35,780	0	27,640
HAYNESINTERNATIONAL	COMNEW	420877201	1,569	29,050	SH		DFND	1	0	29,050	0
HEALTHSOUTH	COMNEW	421924309	20,635	574,322	SH		SOLE		505,462	0	68,860
HEALTHSOUTH	COMNEW	421924309	13	355	SH		DFND	1	0	355	0
HEADWATERSINC	COM	42210P102	29,422	2,227,271	SH		SOLE		1,698,389	0	528,882
HEADWATERSINC	COM	42210P102	5,832	441,467	SH		DFND	1	0	441,467	0
HEALTHCARE	COM	42217K106	20,827	349,439	SH		SOLE		349,439	0	0
HEALTHCARE	COM	42217K106	4,696	78,794	SH		DFND	1	0	78,794	0
HEALTHNETINC	COM	42222G108	543	15,974	SH		SOLE		15,974	0	0
HEALTHNETINC	COM	42222G108	38	1,114	SH		DFND	1	0	1,114	0
HEALTHCARETR	CLA	42225P105	2,094	183,886	SH		SOLE		183,886	0	0
HEALTHCARETR	CLA	42225P105	442	38,782	SH		DFND	1	0	38,782	0
HEARTLANDPMT	COM	42235N108	173,202	4,178,587	SH		SOLE		3,441,496	0	737,091
HEARTLANDPMT	COM	42235N108	25,279	609,879	SH		DFND	1	0	609,879	0
HEARTLANDPMT	COM	42235N108	3,066	73,970	SH		DFND	3	0	39,045	34,925
HEARTLANDPMT	COM	42235N108	5,628	135,775	SH		DFND	2	0	119,610	16,165
HEARTWAREINTL	COM	422368100	205,057	2,186,575	SH		SOLE		1,759,608	0	426,967
HEARTWAREINTL	COM	422368100	13,329	142,129	SH		DFND	1	0	142,129	0
HEARTWAREINTL	COM	422368100	743	7,920	SH		DFND	2	0	7,920	0
HEARTWAREINTL	NOTE3.500%12/1	422368AA8	436	365,000	PRN		SOLE		100,000	0	265,000
HEARTWAREINTL	NOTE3.500%12/1	422368AA8	406	340,000	PRN		DFND	1	0	340,000	0
HECLAMNGCO	COM	422704106	80	26,063	SH		SOLE		26,063	0	0
HEICOCORPNEW	COM	422806109	14,164	235,440	SH		SOLE		220,203	0	15,237
HEICOCORPNEW	CLA	422806208	8,684	200,039	SH		SOLE		123,819	0	76,220
HEICOCORPNEW	CLA	422806208	3,283	75,637	SH		DFND	1	0	75,637	0
HEIDRICK&	COM	422819102	2,009	100,100	SH		SOLE		100,100	0	0
HEIDRICK&	COM	422819102	2,850	142,000	SH		DFND	1	0	142,000	0
HELMERICH&	COM	423452101	3,559	33,087	SH		SOLE		33,087	0	0
HELMERICH&	COM	423452101	1,193	11,092	SH		DFND	1	0	11,092	0
HENRYJACK&	COM	426281101	8,482	152,110	SH		SOLE		152,110	0	0
HENRYJACK&	COM	426281101	10	171	SH		DFND	1	0	171	0
HERITAGECOMMERCE	COM	426927109	13,082	1,623,131	SH		SOLE		1,623,131	0	0
HERCULESTECH	COM	427096508	855	60,743	SH		SOLE		0	0	60,743
HERITAGEFINL	COM	42722X106	2,104	124,375	SH		SOLE		124,375	0	0
HERITAGEOAKS	COM	42724R107	19,770	2,446,780	SH		SOLE		2,446,780	0	0
HERITAGEFINL	COM	42726X102	10,921	555,766	SH		SOLE		555,766	0	0
HERSHEYCO	COM	427866108	2,153	20,624	SH		SOLE		2,650	0	17,974
HERSHEYCO	COM	427866108	968	9,271	SH		DFND	1	0	9,271	0
HESKACORP	COMRESTRCNEW	42805E306	863	81,900	SH		DFND	1	0	81,900	0
HERTZGLOBAL	COM	42805T105	411,464	15,445,329	SH		SOLE		8,201,296	0	7,244,033
HERTZGLOBAL	COM	42805T105	14,019	526,257	SH		DFND	1	0	526,257	0
HESSCORP	COM	42809H107	77,903	939,948	SH		SOLE		15,054	0	924,894
HESSCORP	COM	42809H107	10,609	127,999	SH		DFND	1	0	127,999	0
HEWLETTPACKARD	COM	428236103	39,221	1,212,027	SH		SOLE		937,697	0	274,330
HEWLETTPACKARD	COM	428236103	1,043	32,238	SH		DFND	1	0	32,238	0
HIGHERONEHLDGS	COM	42983D104	36,402	5,034,874	SH		SOLE		4,964,869	0	70,005
HIGHERONEHLDGS	COM	42983D104	10,478	1,449,233	SH		DFND	1	0	1,449,233	0
HIGHWOODSPPTYS	COM	431284108	1,901	49,500	SH		SOLE		49,500	0	0
HILLSHIREBRANDS	COM	432589109	148,985	3,998,518	SH		SOLE		1,374,233	0	2,624,285
HILLSHIREBRANDS	COM	432589109	681	18,289	SH		DFND	1	0	18,289	0
HILLSHIREBRANDS	COM	432589109	7,573	203,240	SH		DFND	3	0	166,200	37,040
HILLSHIREBRANDS	COM	432589109	7,436	199,575	SH		DFND	2	0	199,575	0
HILLTOPHOLDINGS	COM	432748101	537	22,589	SH		SOLE		22,589	0	0
HITTITEMICROWAVE	COM	43365Y104	7,977	126,540	SH		SOLE		73,600	0	52,940
HITTITEMICROWAVE	COM	43365Y104	3,279	52,015	SH		DFND	1	0	52,015	0
HOLLYFRONTIER	COM	436106108	107,449	2,258,288	SH		SOLE		1,464,638	0	793,650
HOLLYFRONTIER	COM	436106108	17,705	372,102	SH		DFND	1	0	372,102	0
HOLLYFRONTIER	COM	436106108	2,145	45,080	SH		DFND	3	0	33,910	11,170
HOLLYFRONTIER	COM	436106108	6,165	129,580	SH		DFND	2	0	0	129,580
HOLOGICINC	COM	436440101	172,047	8,002,194	SH		SOLE		293,134	0	7,709,060
HOLOGICINC	COM	436440101	232	10,810	SH		DFND	1	0	10,810	0
HOLOGICINC	COM	436440101	402	18,700	SH		DFND	2	0	0	18,700
HOLOGICINC	FRNT2.000%12/1	436440AB7	1,029	900,000	PRN		SOLE		240,000	0	660,000
HOLOGICINC	FRNT2.000%12/1	436440AB7	915	800,000	PRN		DFND	1	0	800,000	0
HOMEDEPOTINC	COM	437076102	1,007,614	12,733,651	SH		SOLE		7,027,317	0	5,706,334
HOMEDEPOTINC	COM	437076102	42,961	542,922	SH		DFND	1	0	542,922	0
HOMEDEPOTINC	COM	437076102	13,563	171,400	SH		DFND	3	0	115,700	55,700
HOMEDEPOTINC	COM	437076102	6,151	77,735	SH		DFND	2	0	74,235	3,500
HOMEFEDBANCORP	COM	43708L108	2,191	110,980	SH		SOLE		110,980	0	0
HOMEFEDBANCORP	COM	43710G105	7,326	470,810	SH		SOLE		470,810	0	0
HOMEINNS&	SPONADR	43713W107	25,136	778,436	SH		SOLE		488,050	0	290,386
HOMEINNS&	SPONADR	43713W107	9,318	288,566	SH		DFND	1	0	288,566	0
HOMEINNS&	SPONADR	43713W107	9,625	298,077	SH		DFND	2	0	270,380	27,697
HOMEAWAYINC	COM	43739Q100	201,732	5,355,242	SH		SOLE		3,720,869	0	1,634,373
HOMEAWAYINC	COM	43739Q100	12,464	330,864	SH		DFND	1	0	330,864	0
HOMEAWAYINC	COM	43739Q100	2,106	55,894	SH		DFND	3	0	55,894	0
HOMESTREETINC	COM	43785V102	13,496	690,330	SH		SOLE		664,100	0	26,230
HOMETRUST	COM	437872104	13,470	853,600	SH		SOLE		853,600	0	0
HONEYWELLINTL	COM	438516106	1,743,298	18,793,643	SH		SOLE		5,636,488	0	13,157,155
HONEYWELLINTL	COM	438516106	27,744	299,096	SH		DFND	1	0	299,096	0
HONEYWELLINTL	COM	438516106	23,347	251,691	SH		DFND	3	0	56,331	195,360
HONEYWELLINTL	COM	438516106	26,146	281,864	SH		DFND	2	0	166,890	114,974
HOPFEDBANCORP	COM	439734104	7,993	684,895	SH		SOLE		684,895	0	0
HORMELFOODS	COM	440452100	677	13,737	SH		SOLE		13,737	0	0
HORMELFOODS	COM	440452100	2,331	47,308	SH		DFND	1	0	47,308	0
HORIZONPHARMA	COM	44047T109	1,950	129,000	SH		SOLE		129,000	0	0
HORIZONPHARMA	COM	44047T109	10	670	SH		DFND	1	0	670	0
HORNBECKOFFSHORE	NOTE1.500%9/0	440543AN6	140	123,000	PRN		SOLE		45,000	0	78,000
HORNBECKOFFSHORE	NOTE1.500%9/0	440543AN6	171	150,000	PRN		DFND	1	0	150,000	0
HOSPIRAINC	COM	441060100	485,496	11,225,350	SH		SOLE		1,250,010	0	9,975,340
HOSPIRAINC	COM	441060100	3,478	80,410	SH		DFND	1	0	80,410	0
HOSPIRAINC	COM	441060100	654	15,110	SH		DFND	3	0	15,110	0
HOSPIRAINC	COM	441060100	1,510	34,907	SH		DFND	2	0	15,107	19,800
HOSPITALITY	COMSHBENINT	44106M102	1,578	54,960	SH		SOLE		54,960	0	0
HOSPITALITY	COMSHBENINT	44106M102	1,566	54,530	SH		DFND	1	0	54,530	0
HOSTHOTELS&	COM	44107P104	69,628	3,440,131	SH		SOLE		3,214,521	0	225,610
HOSTHOTELS&	COM	44107P104	553	27,306	SH		DFND	1	0	27,306	0
HUBBELLINC	CLB	443510201	90,677	756,459	SH		SOLE		666,828	0	89,631
HUBBELLINC	CLB	443510201	5,995	50,015	SH		DFND	1	0	50,015	0
HUMANAINC	COM	444859102	725,018	6,432,025	SH		SOLE		201,231	0	6,230,794
HUMANAINC	COM	444859102	2,849	25,271	SH		DFND	1	0	25,271	0
HUMANAINC	COM	444859102	677	6,003	SH		DFND	2	0	6,003	0
HUNTJBTRANS	COM	445658107	179,126	2,490,631	SH		SOLE		1,448,307	0	1,042,324
HUNTJBTRANS	COM	445658107	17,910	249,027	SH		DFND	1	0	249,027	0
HUNTJBTRANS	COM	445658107	3,217	44,732	SH		DFND	3	0	30,194	14,538
HUNTJBTRANS	COM	445658107	9,613	133,660	SH		DFND	2	0	58,180	75,480
HUNTINGTON	COM	446150104	2,014	202,016	SH		SOLE		202,016	0	0
HUNTINGTON	COM	446150104	208	20,900	SH		DFND	1	0	20,900	0
HUNTSMANCORP	COM	447011107	771	31,580	SH		SOLE		31,580	0	0
HURONCONSULTING	COM	447462102	88,371	1,394,310	SH		SOLE		812,766	0	581,544
HURONCONSULTING	COM	447462102	14,945	235,805	SH		DFND	1	0	235,805	0
HURONCONSULTING	COM	447462102	602	9,500	SH		DFND	2	0	1,000	8,500
HYATTHOTELS	COMCLA	448579102	1,891	35,145	SH		SOLE		35,145	0	0
HYATTHOTELS	COMCLA	448579102	59	1,100	SH		DFND	1	0	1,100	0
IDTCORP	CLBNEW	448947507	1,344	80,700	SH		SOLE		80,700	0	0
IDTCORP	CLBNEW	448947507	4	266	SH		DFND	1	0	266	0
HYPERION	COM	44915N101	59,873	2,320,642	SH		SOLE		1,589,138	0	731,504
HYPERION	COM	44915N101	5,551	215,156	SH		DFND	1	0	215,156	0
HYSTERYALE	CLA	449172105	2,554	26,196	SH		SOLE		26,196	0	0
HYSTERYALE	CLA	449172105	1,237	12,690	SH		DFND	1	0	12,690	0
IACINTERACTIVECORP	COMPAR$.001	44919P508	308,281	4,318,272	SH		SOLE		2,505,724	0	1,812,548
IACINTERACTIVECORP	COMPAR$.001	44919P508	27,242	381,594	SH		DFND	1	0	381,594	0
IACINTERACTIVECORP	COMPAR$.001	44919P508	1,082	15,160	SH		DFND	3	0	0	15,160
IACINTERACTIVECORP	COMPAR$.001	44919P508	5,840	81,800	SH		DFND	2	0	81,800	0
ICFINTLINC	COM	44925C103	14,448	362,933	SH		SOLE		91,300	0	271,633
ICFINTLINC	COM	44925C103	9,232	231,894	SH		DFND	1	0	231,894	0
ICUMEDINC	COM	44930G107	88,225	1,473,366	SH		SOLE		1,082,431	0	390,935
ICUMEDINC	COM	44930G107	12,968	216,573	SH		DFND	1	0	216,573	0
IDSYSTEMSINC	COM	449489103	1,816	319,800	SH		DFND	1	0	319,800	0
IFBANCORPINC	COM	44951J105	5,694	349,567	SH		SOLE		349,567	0	0
ITTEDUCATIONAL	COM	45068B109	12,679	442,090	SH		SOLE		381,336	0	60,754
ITTEDUCATIONAL	COM	45068B109	487	16,987	SH		DFND	1	0	16,987	0
IXIA	NOTE3.000%12/1	45071RAB5	169	160,000	PRN		SOLE		40,000	0	120,000
IXIA	NOTE3.000%12/1	45071RAB5	137	130,000	PRN		DFND	1	0	130,000	0
IBERIABANKCORP	COM	450828108	46,545	663,500	SH		SOLE		571,800	0	91,700
IBERIABANKCORP	COM	450828108	1,770	25,228	SH		DFND	1	0	25,228	0
ITTCORPNEW	COMNEW	450911201	475	11,100	SH		SOLE		11,100	0	0
ITTCORPNEW	COMNEW	450911201	6	134	SH		DFND	1	0	134	0
IAMGOLDCORP	COM	450913108	5,480	1,554,990	SH		SOLE		1,554,990	0	0
IAMGOLDCORP	COM	450913108	6,106	1,732,500	SH		DFND	1	0	1,732,500	0
ICICIBKLTD	ADR	45104G104	29,369	670,526	SH		SOLE		585,243	0	85,283
ICICIBKLTD	ADR	45104G104	11,074	252,840	SH		DFND	1	0	252,840	0
ICICIBKLTD	ADR	45104G104	4,500	102,738	SH		DFND	3	0	46,720	56,018
ICICIBKLTD	ADR	45104G104	3,250	74,200	SH		DFND	2	0	74,200	0
ICONIXBRAND	COM	451055107	77	1,957	SH		SOLE		1,957	0	0
ICONIXBRAND	COM	451055107	327	8,320	SH		DFND	1	0	8,320	0
ICONIXBRAND	NOTE2.500%6/0	451055AE7	292	215,000	PRN		SOLE		55,000	0	160,000
ICONIXBRAND	NOTE2.500%6/0	451055AE7	347	255,000	PRN		DFND	1	0	255,000	0
IDACORPINC	COM	451107106	8,266	149,018	SH		SOLE		109,318	0	39,700
IDACORPINC	COM	451107106	2,274	41,000	SH		DFND	1	0	41,000	0
IDEXCORP	COM	45167R104	120,011	1,646,462	SH		SOLE		1,306,091	0	340,371
IDEXCORP	COM	45167R104	9,984	136,980	SH		DFND	1	0	136,980	0
IDEXCORP	COM	45167R104	2,420	33,200	SH		DFND	3	0	33,200	0
IDEXCORP	COM	45167R104	128	1,760	SH		DFND	2	0	1,760	0
IGATECORP	COM	45169U105	10,925	346,398	SH		SOLE		249,829	0	96,569
IGATECORP	COM	45169U105	2,991	94,820	SH		DFND	1	0	94,820	0
IGNITERESTAURANT	COM	451730105	26,053	1,851,650	SH		SOLE		1,131,886	0	719,764
IGNITERESTAURANT	COM	451730105	7,971	566,560	SH		DFND	1	0	566,560	0
IHSINC	CLA	451734107	397,980	3,275,558	SH		SOLE		2,130,659	0	1,144,899
IHSINC	CLA	451734107	24,346	200,376	SH		DFND	1	0	200,376	0
IHSINC	CLA	451734107	6,199	51,019	SH		DFND	3	0	34,106	16,913
ILLINOISTOOL	COM	452308109	456,060	5,607,526	SH		SOLE		3,280,073	0	2,327,453
ILLINOISTOOL	COM	452308109	17,800	218,863	SH		DFND	1	0	218,863	0
ILLINOISTOOL	COM	452308109	7,517	92,420	SH		DFND	3	0	45,190	47,230
ILLINOISTOOL	COM	452308109	21,199	260,655	SH		DFND	2	0	170,895	89,760
ILLUMINAINC	COM	452327109	339,903	2,286,445	SH		SOLE		123,245	0	2,163,200
ILLUMINAINC	COM	452327109	2,282	15,350	SH		DFND	1	0	15,350	0
ILLUMINAINC	COM	452327109	581	3,905	SH		DFND	2	0	3,905	0
IMAXCORP	COM	45245E109	181,290	6,633,361	SH		SOLE		4,419,592	0	2,213,769
IMAXCORP	COM	45245E109	15,482	566,492	SH		DFND	1	0	566,492	0
IMAXCORP	COM	45245E109	88	3,204	SH		DFND	2	0	0	3,204
IMMUNOGENINC	COM	45253H101	44,095	2,953,476	SH		SOLE		2,284,338	0	669,138
IMMUNOGENINC	COM	45253H101	1,925	128,934	SH		DFND	1	0	128,934	0
IMMUNOGENINC	COM	45253H101	207	13,885	SH		DFND	3	0	10,020	3,865
IMMUNOGENINC	COM	45253H101	452	30,256	SH		DFND	2	0	900	29,356
IMPAXLABORATORIES	COM	45256B101	5,664	214,385	SH		SOLE		214,385	0	0
IMPAXLABORATORIES	COM	45256B101	882	33,394	SH		DFND	1	0	33,394	0
IMPERIALHLDGS	COM	452834104	7,371	1,281,900	SH		SOLE		1,281,900	0	0
IMMUNOMEDICS	COM	452907108	793	188,470	SH		SOLE		188,470	0	0
IMPERIALOIL	COMNEW	453038408	269,348	5,784,454	SH		SOLE		4,790,494	56,990	936,970
IMPERIALOIL	COMNEW	453038408	30,374	652,441	SH		DFND	1	0	652,441	0
IMPERIALOIL	COMNEW	453038408	16,996	364,997	SH		DFND	3	0	58,026	306,971
IMPERIALOIL	COMNEW	453038408	25,064	538,360	SH		DFND	2	0	538,360	0
IMPERVAINC	COM	45321L100	19,281	346,155	SH		SOLE		266,840	0	79,315
IMPERVAINC	COM	45321L100	3,566	64,015	SH		DFND	1	0	64,015	0
IMRISINC	COM	45322N105	1,998	1,272,800	SH		DFND	1	0	1,272,800	0
INCYTECORP	COM	45337C102	403,212	7,533,865	SH		SOLE		1,982,138	0	5,551,727
INCYTECORP	COM	45337C102	13,325	248,972	SH		DFND	1	0	248,972	0
INCYTECORP	COM	45337C102	1,489	27,820	SH		DFND	3	0	27,820	0
INCYTECORP	COM	45337C102	1,934	36,134	SH		DFND	2	0	11,035	25,099
INCYTECORP	NOTE4.750%10/0	45337CAJ1	243	40,000	PRN		DFND	1	0	40,000	0
INDEPENDENT	COMNEW	453838609	26,085	2,009,657	SH		SOLE		1,756,520	0	253,137
INDEPENDENT	COMNEW	453838609	3,097	238,618	SH		DFND	1	0	238,618	0
INFINITY	COM	45665G303	17,825	1,499,180	SH		SOLE		1,272,480	0	226,700
INFINITY	COM	45665G303	459	38,600	SH		DFND	1	0	38,600	0
INFINITY	COM	45665G303	480	40,370	SH		DFND	2	0	40,370	0
INFORMATICA	COM	45666Q102	113,134	2,994,542	SH		SOLE		1,960,126	0	1,034,416
INFORMATICA	COM	45666Q102	7,991	211,516	SH		DFND	1	0	211,516	0
INFORMATICA	COM	45666Q102	1,370	36,254	SH		DFND	3	0	36,254	0
INFORMATION	COM	45675Y104	5,416	1,103,000	SH		DFND	1	0	1,103,000	0
INFOSYSLTD	SPONSOREDADR	456788108	11,608	214,245	SH		SOLE		63,074	0	151,171
INFOSYSLTD	SPONSOREDADR	456788108	1,550	28,600	SH		DFND	1	0	28,600	0
INFOSYSLTD	SPONSOREDADR	456788108	2,916	53,817	SH		DFND	3	0	4,500	49,317
INFOSYSLTD	SPONSOREDADR	456788108	6,639	122,543	SH		DFND	2	0	118,243	4,300
INGGROEPNV	SPONSOREDADR	456837103	4,006	281,100	SH		SOLE		0	0	281,100
INGUSINC	COM	45685E106	11,527	317,800	SH		SOLE		282,900	0	34,900
INGRAMMICRO	CLA	457153104	727	24,600	SH		SOLE		24,600	0	0
INGREDIONINC	COM	457187102	343,471	5,045,115	SH		SOLE		1,870,607	0	3,174,508
INGREDIONINC	COM	457187102	28,579	419,781	SH		DFND	1	0	419,781	0
INGREDIONINC	COM	457187102	9,066	133,170	SH		DFND	3	0	92,350	40,820
INGREDIONINC	COM	457187102	9,693	142,375	SH		DFND	2	0	142,375	0
INLANDREAL	COMNEW	457461200	2,993	283,700	SH		SOLE		283,700	0	0
INLANDREAL	COMNEW	457461200	9	810	SH		DFND	1	0	810	0
INNOSPECINC	COM	45768S105	49,577	1,096,114	SH		SOLE		760,109	0	336,005
INNOSPECINC	COM	45768S105	8,217	181,664	SH		DFND	1	0	181,664	0
INPHICORP	COM	45772F107	23,999	1,491,538	SH		SOLE		610,135	0	881,403
INPHICORP	COM	45772F107	11,921	740,900	SH		DFND	1	0	740,900	0
INSTEELINDUSTRIES	COM	45774W108	1,845	93,800	SH		SOLE		49,000	0	44,800
INSTEELINDUSTRIES	COM	45774W108	842	42,811	SH		DFND	1	0	42,811	0
INSULETCORP	COM	45784P101	164,185	3,462,368	SH		SOLE		2,181,531	0	1,280,837
INSULETCORP	COM	45784P101	9,497	200,265	SH		DFND	1	0	200,265	0
INSULETCORP	NOTE3.750%6/1	45784PAC5	556	307,000	PRN		SOLE		80,000	0	227,000
INSULETCORP	NOTE3.750%6/1	45784PAC5	484	267,000	PRN		DFND	1	0	267,000	0
INTEGRA	COMNEW	457985208	4,268	92,800	SH		SOLE		89,900	0	2,900
INTEGRA	COMNEW	457985208	179	3,900	SH		DFND	1	0	3,900	0
INTEGRA	COMNEW	457985208	177	3,850	SH		DFND	2	0	3,850	0
INTEGRATED	COM	458118106	3,189	260,780	SH		SOLE		260,780	0	0
INTEGRATED	COM	45812P107	23,041	1,481,754	SH		SOLE		632,596	0	849,158
INTEGRATED	COM	45812P107	10,789	693,808	SH		DFND	1	0	693,808	0
INTELCORP	COM	458140100	1,960,645	75,964,544	SH		SOLE		24,328,700	0	51,635,844
INTELCORP	COM	458140100	12,959	502,075	SH		DFND	1	0	502,075	0
INTELCORP	COM	458140100	34,427	1,333,862	SH		DFND	3	0	376,557	957,305
INTELCORP	COM	458140100	10,131	392,504	SH		DFND	2	0	380,804	11,700
INTELCORP	SDCV2.950%12/1	458140AD2	235	200,000	PRN		SOLE		50,000	0	150,000
INTELCORP	SDCV2.950%12/1	458140AD2	206	175,000	PRN		DFND	1	0	175,000	0
INTELCORP	SDCV3.250%8/0	458140AF7	12,464	8,915,000	PRN		SOLE		4,910,000	0	4,005,000
INTELCORP	SDCV3.250%8/0	458140AF7	1,440	1,030,000	PRN		DFND	1	0	1,030,000	0
INTELCORP	SDCV3.250%8/0	458140AF7	9,332	6,675,000	PRN		DFND	3	0	2,150,000	4,525,000
INTELCORP	SDCV3.250%8/0	458140AF7	4,963	3,550,000	PRN		DFND	2	0	2,275,000	1,275,000
INTEGRYSENERGY	COM	45822P105	275	4,609	SH		SOLE		4,609	0	0
INTELIQUENTINC	COM	45825N107	1,248	85,919	SH		SOLE		85,919	0	0
INTELIQUENTINC	COM	45825N107	10	692	SH		DFND	1	0	692	0
INTERPARFUMS	COM	458334109	514	14,200	SH		SOLE		14,200	0	0
INTERCEPT	COM	45845P108	3,295	9,990	SH		SOLE		9,990	0	0
INTERCEPT	COM	45845P108	8	25	SH		DFND	1	0	25	0
INTERDIGITAL	NOTE2.500%3/1	458660AB3	388	374,000	PRN		SOLE		100,000	0	274,000
INTERDIGITAL	NOTE2.500%3/1	458660AB3	321	310,000	PRN		DFND	1	0	310,000	0
INTERFACEINC	COM	458665304	5,076	247,025	SH		SOLE		134,550	0	112,475
INTERFACEINC	COM	458665304	2,307	112,285	SH		DFND	1	0	112,285	0
INTERCONTINENTALEXCHANGE	COM	45866F104	432,260	2,185,007	SH		SOLE		1,245,506	0	939,501
INTERCONTINENTALEXCHANGE	COM	45866F104	20,359	102,910	SH		DFND	1	0	102,910	0
INTERCONTINENTALEXCHANGE	COM	45866F104	2,374	12,000	SH		DFND	3	0	9,035	2,965
INTERCONTINENTALEXCHANGE	COM	45866F104	14,109	71,319	SH		DFND	2	0	45,065	26,254
INTERNATIONAL	COM	459044103	141,972	5,660,769	SH		SOLE		2,805,363	0	2,855,406
INTERNATIONAL	COM	459044103	23,946	954,771	SH		DFND	1	0	954,771	0
INTERNATIONAL	COM	459200101	1,567,455	8,143,046	SH		SOLE		2,073,858	0	6,069,188
INTERNATIONAL	COM	459200101	5,541	28,784	SH		DFND	1	0	28,784	0
INTERNATIONAL	COM	459200101	18,907	98,225	SH		DFND	3	0	0	98,225
INTERNATIONAL	COM	459506101	4,847	50,663	SH		SOLE		50,663	0	0
INTERNATIONAL	COM	459506101	1,338	13,982	SH		DFND	1	0	13,982	0
INTLPAPERCO	COM	460146103	884,492	19,278,380	SH		SOLE		7,873,431	22,012	11,382,937
INTLPAPERCO	COM	460146103	19,231	419,164	SH		DFND	1	0	419,164	0
INTLPAPERCO	COM	460146103	34,907	760,836	SH		DFND	3	0	329,936	430,900
INTLPAPERCO	COM	460146103	45,635	994,651	SH		DFND	2	0	809,480	185,171
INTERNATIONAL	COM	460254105	11,902	434,373	SH		SOLE		247,243	0	187,130
INTERNATIONAL	COM	460254105	3,551	129,611	SH		DFND	1	0	129,611	0
INTERNATIONAL	COM	460254105	123	4,485	SH		DFND	2	0	1,000	3,485
INTERNATIONAL	CLA	460335201	1,430	42,073	SH		SOLE		42,073	0	0
INTERNATIONAL	CLA	460335201	56	1,653	SH		DFND	1	0	1,653	0
INTERPUBLIC	COM	460690100	518,927	30,275,815	SH		SOLE		23,747,235	49,298	6,479,282
INTERPUBLIC	COM	460690100	17,448	1,017,947	SH		DFND	1	0	1,017,947	0
INTERPUBLIC	COM	460690100	23,228	1,355,171	SH		DFND	3	0	556,293	798,878
INTERPUBLIC	COM	460690100	13,068	762,427	SH		DFND	2	0	748,772	13,655
INTEROILCORP	COM	460951106	8,259	127,540	SH		SOLE		124,550	0	2,990
INTEROILCORP	COM	460951106	5,246	81,004	SH		DFND	1	0	81,004	0
INTEROILCORP	COM	460951106	464	7,170	SH		DFND	3	0	0	7,170
INTEROILCORP	COM	460951106	2,507	38,705	SH		DFND	2	0	38,705	0
INTERVALLEISURE	COM	46113M108	2,434	93,130	SH		SOLE		62,200	0	30,930
INTERVALLEISURE	COM	46113M108	9	336	SH		DFND	1	0	336	0
INTUIT	COM	461202103	253,381	3,259,752	SH		SOLE		1,808,699	0	1,451,053
INTUIT	COM	461202103	18,069	232,464	SH		DFND	1	0	232,464	0
INTUITIVE	COMNEW	46120E602	69,284	158,187	SH		SOLE		79,826	0	78,361
INTUITIVE	COMNEW	46120E602	8,313	18,980	SH		DFND	1	0	18,980	0
INTUITIVE	COMNEW	46120E602	307	702	SH		DFND	2	0	702	0
INVESTMENT	COM	46145F105	32,159	1,592,016	SH		SOLE		1,417,486	0	174,530
INVESTMENT	COM	46145F105	12,840	635,668	SH		DFND	1	0	635,668	0
INVESTORSBANCORP	COM	46146P102	55,558	2,010,062	SH		SOLE		2,010,062	0	0
IONGEOPHYSICAL	COM	462044108	1,487	353,200	SH		SOLE		353,200	0	0
IONGEOPHYSICAL	COM	462044108	11	2,709	SH		DFND	1	0	2,709	0
IROBOTCORP	COM	462726100	3,597	87,629	SH		SOLE		87,629	0	0
IROBOTCORP	COM	462726100	1,477	35,981	SH		DFND	1	0	35,981	0
IRONWOOD	COMCLA	46333X108	190,374	15,452,426	SH		SOLE		9,385,798	0	6,066,628
IRONWOOD	COMCLA	46333X108	11,112	901,957	SH		DFND	1	0	901,957	0
IRONWOOD	COMCLA	46333X108	2,351	190,855	SH		DFND	3	0	166,145	24,710
IRONWOOD	COMCLA	46333X108	1,224	99,319	SH		DFND	2	0	44,909	54,410
ISHARES	MSCITAIWANETF	464286731	5,043	350,700	SH		DFND	3	0	350,700	0
ISHARES	MSCISTHKORETF	464286772	8,635	140,400	SH		DFND	3	0	140,400	0
ISHARES	MSCIJAPANETF	464286848	5,309	468,577	SH		SOLE		385,677	0	82,900
ISHARES	MSCIJAPANETF	464286848	3,762	332,003	SH		DFND	1	0	332,003	0
ISHARES	MSCIEMGMKTETF	464287234	27,193	663,407	SH		SOLE		511,407	0	152,000
ISHARES	MSCIEMGMKTETF	464287234	19,836	483,920	SH		DFND	1	0	483,920	0
ISHARES	MSCIEMGMKTETF	464287234	8,637	210,700	SH		DFND	2	0	0	210,700
ISHARES	20+YRTRBDETF	464287432	5,560	50,962	SH		SOLE		50,962	0	0
ISHARES	MSCIEAFEETF	464287465	138,596	2,063,367	SH		SOLE		1,461,192	0	602,175
ISHARES	MSCIEAFEETF	464287465	16,682	248,348	SH		DFND	1	0	248,348	0
ISHARES	MSCIEAFEETF	464287465	1,854	27,595	SH		DFND	3	0	0	27,595
ISHARES	MSCIEAFEETF	464287465	3,509	52,240	SH		DFND	2	0	52,240	0
ISHARES	RUS1000VALETF	464287598	2,991	30,990	SH		SOLE		30,990	0	0
ISHARES	RUS1000GRWETF	464287614	5,941	68,653	SH		SOLE		68,653	0	0
ISHARES	RUS1000GRWETF	464287614	22	255	SH		DFND	1	0	255	0
ISHARES	RUS2000GRWETF	464287648	35,504	260,943	SH		SOLE		260,943	0	0
ISHARES	RUSSELL2000ETF	464287655	49,778	427,867	SH		SOLE		297,307	0	130,560
ISHARES	RUSSELL2000ETF	464287655	10,314	88,658	SH		DFND	1	0	88,658	0
ISHARES	MSCIACASIAETF	464288182	109	1,840	SH		SOLE		1,840	0	0
ISHARES	MSCIACASIAETF	464288182	536	9,070	SH		DFND	3	0	0	9,070
ISHARES	MSCIACASIAETF	464288182	2,101	35,550	SH		DFND	2	0	0	35,550
ISHARES	MSCIACWIUSETF	464288240	4,172	89,585	SH		DFND	3	0	89,585	0
ISHARES	MSCIACWIETF	464288257	6,654	114,455	SH		DFND	1	0	114,455	0
ISHARES	EAFESMLCPETF	464288273	836	16,016	SH		SOLE		16,016	0	0
ISHARES	EAFESMLCPETF	464288273	50	964	SH		DFND	1	0	964	0
ISHARES	IBOXXHIYDETF	464288513	19,389	205,410	SH		SOLE		203,960	0	1,450
ISHARES	1-3YRCRBDETF	464288646	30,054	284,981	SH		SOLE		284,981	0	0
ISISPHARMACEUTICALS	COM	464330109	20,078	464,670	SH		SOLE		464,670	0	0
ISISPHARMACEUTICALS	COM	464330109	3,965	91,764	SH		DFND	1	0	91,764	0
ISHARESINC	COREMSCIEMKT	46434G103	5,089	103,695	SH		SOLE		103,695	0	0
ISHARESINC	COREMSCIEMKT	46434G103	16	325	SH		DFND	1	0	325	0
ITAUUNIBANCO	SPONADRREPPFD	465562106	19,184	1,290,983	SH		SOLE		1,141,172	0	149,811
ITAUUNIBANCO	SPONADRREPPFD	465562106	11,353	764,027	SH		DFND	1	0	764,027	0
ITAUUNIBANCO	SPONADRREPPFD	465562106	4,786	322,051	SH		DFND	3	0	90,945	231,106
ITERISINC	COM	46564T107	1,490	752,400	SH		DFND	1	0	752,400	0
ITCHLDGSCORP	COM	465685105	52,640	1,409,370	SH		SOLE		242,780	0	1,166,590
ITCHLDGSCORP	COM	465685105	2,566	68,705	SH		DFND	1	0	68,705	0
ITCHLDGSCORP	COM	465685105	1,176	31,480	SH		DFND	3	0	23,590	7,890
JPMORGANCHASE	COM	46625H100	4,468,888	73,610,407	SH		SOLE		30,652,895	44,738	42,912,774
JPMORGANCHASE	COM	46625H100	44,214	728,285	SH		DFND	1	0	728,285	0
JPMORGANCHASE	COM	46625H100	61,799	1,017,939	SH		DFND	3	0	247,914	770,025
JPMORGANCHASE	COM	46625H100	28,310	466,320	SH		DFND	2	0	458,720	7,600
JMPGROUPINC	COM	46629U107	9,156	1,287,742	SH		DFND	1	0	1,287,742	0
JACKSONVILLE	COMNEW	469249205	2,813	266,648	SH		SOLE		266,648	0	0
JACOBSENGR	COM	469814107	124,609	1,962,340	SH		SOLE		1,676,232	0	286,108
JACOBSENGR	COM	469814107	10,571	166,476	SH		DFND	1	0	166,476	0
JACOBSENGR	COM	469814107	3,075	48,425	SH		DFND	3	0	48,425	0
JETBLUEAIRWAYS	COM	477143101	163,489	18,813,456	SH		SOLE		14,169,256	0	4,644,200
JETBLUEAIRWAYS	COM	477143101	7,492	862,090	SH		DFND	1	0	862,090	0
JETPAYCORP	COM	477177109	2,807	1,150,428	SH		SOLE		1,150,428	0	0
JINKOSOLARHLDG	SPONSOREDADR	47759T100	6,503	232,660	SH		SOLE		186,970	0	45,690
JINKOSOLARHLDG	SPONSOREDADR	47759T100	2,592	92,732	SH		DFND	1	0	92,732	0
JINKOSOLARHLDG	SPONSOREDADR	47759T100	87	3,100	SH		DFND	3	0	3,100	0
JINKOSOLARHLDG	SPONSOREDADR	47759T100	1,453	52,000	SH		DFND	2	0	52,000	0
JOHNBEAN	COM	477839104	60,956	1,972,672	SH		SOLE		602,417	0	1,370,255
JOHNBEAN	COM	477839104	18,910	611,961	SH		DFND	1	0	611,961	0
JOHNSON&JOHNSON	COM	478160104	4,337,993	44,161,595	SH		SOLE		14,244,239	0	29,917,356
JOHNSON&JOHNSON	COM	478160104	43,521	443,052	SH		DFND	1	0	443,052	0
JOHNSON&JOHNSON	COM	478160104	62,533	636,597	SH		DFND	3	0	171,597	465,000
JOHNSON&JOHNSON	COM	478160104	23,847	242,767	SH		DFND	2	0	68,180	174,587
JOHNSONCTLS	COM	478366107	182	3,848	SH		SOLE		3,848	0	0
JOHNSONCTLS	COM	478366107	50	1,054	SH		DFND	1	0	1,054	0
JOHNSONOUTDOORS	CLA	479167108	10,326	406,234	SH		SOLE		99,700	0	306,534
JOHNSONOUTDOORS	CLA	479167108	6,370	250,574	SH		DFND	1	0	250,574	0
JONESENERGY	COMCLA	48019R108	13,152	868,712	SH		SOLE		812,162	0	56,550
JONESLANG	COM	48020Q107	5,617	47,400	SH		SOLE		47,400	0	0
J2GLOBALINC	COM	48123V102	20,779	415,165	SH		SOLE		390,445	0	24,720
J2GLOBALINC	COM	48123V102	8	160	SH		DFND	1	0	160	0
JUNIPERNETWORKS	COM	48203R104	282,140	10,952,650	SH		SOLE		6,854,007	0	4,098,643
JUNIPERNETWORKS	COM	48203R104	29,438	1,142,782	SH		DFND	1	0	1,142,782	0
JUNIPERNETWORKS	COM	48203R104	9,636	374,065	SH		DFND	3	0	207,100	166,965
JUNIPERNETWORKS	COM	48203R104	41,853	1,624,731	SH		DFND	2	0	1,123,195	501,536
KBFINANCIAL	SPONSOREDADR	48241A105	496	14,100	SH		DFND	3	0	14,100	0
KBRINC	COM	48242W106	240,189	9,002,595	SH		SOLE		4,483,140	0	4,519,455
KBRINC	COM	48242W106	15,580	583,949	SH		DFND	1	0	583,949	0
KBRINC	COM	48242W106	12,217	457,908	SH		DFND	3	0	340,138	117,770
KBRINC	COM	48242W106	24,729	926,870	SH		DFND	2	0	801,770	125,100
KLA-TENCORCORP	COM	482480100	500	7,234	SH		SOLE		7,234	0	0
KTCORP	SPONSOREDADR	48268K101	9,976	718,200	SH		SOLE		0	0	718,200
KAISERALUMINUM	COMPAR$0.01	483007704	3,586	50,215	SH		SOLE		27,240	0	22,975
KAISERALUMINUM	COMPAR$0.01	483007704	1,666	23,330	SH		DFND	1	0	23,330	0
KANSASCITY	COMNEW	485170302	258,379	2,531,637	SH		SOLE		1,869,572	0	662,065
KANSASCITY	COMNEW	485170302	23,325	228,538	SH		DFND	1	0	228,538	0
KANSASCITY	COMNEW	485170302	2,379	23,305	SH		DFND	3	0	12,060	11,245
KANSASCITY	COMNEW	485170302	12,629	123,745	SH		DFND	2	0	66,765	56,980
KAPSTONEPAPER	COM	48562P103	156,336	5,420,821	SH		SOLE		3,565,474	0	1,855,347
KAPSTONEPAPER	COM	48562P103	21,518	746,133	SH		DFND	1	0	746,133	0
KARYOPHARM	COM	48576U106	8,762	283,652	SH		SOLE		248,607	0	35,045
KARYOPHARM	COM	48576U106	2,675	86,605	SH		DFND	1	0	86,605	0
KARYOPHARM	COM	48576U106	387	12,530	SH		DFND	3	0	9,150	3,380
KATESPADE&	COM	485865109	80,601	2,173,113	SH		SOLE		1,286,721	0	886,392
KATESPADE&	COM	485865109	5,435	146,536	SH		DFND	1	0	146,536	0
KATESPADE&	COM	485865109	17	455	SH		DFND	2	0	455	0
KBHOME	COM	48666K109	31,711	1,866,461	SH		SOLE		1,226,580	0	639,881
KBHOME	NOTE1.375%2/0	48666KAS8	144	140,000	PRN		SOLE		25,000	0	115,000
KBHOME	NOTE1.375%2/0	48666KAS8	113	110,000	PRN		DFND	1	0	110,000	0
KEARNYFINL	COM	487169104	9,038	611,504	SH		SOLE		611,504	0	0
KELLOGGCO	COM	487836108	12,355	197,023	SH		SOLE		6,023	0	191,000
KELLOGGCO	COM	487836108	97	1,546	SH		DFND	1	0	1,546	0
KENNEDY-WILSON	COM	489398107	153,249	6,808,043	SH		SOLE		6,360,008	0	448,035
KENNEDY-WILSON	COM	489398107	7,400	328,729	SH		DFND	1	0	328,729	0
KERYX	COM	492515101	2,216	130,019	SH		SOLE		130,019	0	0
KERYX	COM	492515101	717	42,059	SH		DFND	1	0	42,059	0
KEURIGGREEN	COM	49271M100	354,605	3,358,318	SH		SOLE		1,923,123	0	1,435,195
KEURIGGREEN	COM	49271M100	31,005	293,635	SH		DFND	1	0	293,635	0
KEURIGGREEN	COM	49271M100	3,502	33,165	SH		DFND	2	0	33,165	0
KEWAUNEE	COM	492854104	2,049	125,700	SH		DFND	1	0	125,700	0
KEYENERGYSVCS	COM	492914106	14,509	1,570,187	SH		SOLE		1,344,987	0	225,200
KEYENERGYSVCS	COM	492914106	6,927	749,652	SH		DFND	1	0	749,652	0
KEYCORPNEW	COM	493267108	5,781	405,985	SH		SOLE		72,785	0	333,200
KEYCORPNEW	COM	493267108	1,598	112,210	SH		DFND	1	0	112,210	0
KEYWHLDGCORP	COM	493723100	1,210	64,660	SH		SOLE		40,050	0	24,610
KEYWHLDGCORP	COM	493723100	468	25,000	SH		DFND	1	0	25,000	0
KILROYRLTY	COM	49427F108	4,007	68,395	SH		SOLE		68,395	0	0
KILROYRLTY	COM	49427F108	913	15,592	SH		DFND	1	0	15,592	0
KIMBERLYCLARK	COM	494368103	116,556	1,057,201	SH		SOLE		205,333	0	851,868
KIMBERLYCLARK	COM	494368103	5,958	54,039	SH		DFND	1	0	54,039	0
KIMCORLTYCORP	COM	49446R109	18,037	824,340	SH		SOLE		1,440	0	822,900
KIMCORLTYCORP	COM	49446R109	354	16,200	SH		DFND	1	0	16,200	0
KINDREDHEALTHCARE	COM	494580103	85,610	3,655,424	SH		SOLE		912,665	0	2,742,759
KINDREDHEALTHCARE	COM	494580103	11,657	497,724	SH		DFND	1	0	497,724	0
KINROSSGOLD	COMNOPAR	496902404	15,552	3,756,640	SH		SOLE		3,380,379	0	376,261
KINROSSGOLD	COMNOPAR	496902404	7,399	1,787,171	SH		DFND	1	0	1,787,171	0
KIRKLANDSINC	COM	497498105	998	54,000	SH		SOLE		54,000	0	0
KIRKLANDSINC	COM	497498105	7	394	SH		DFND	1	0	394	0
KNOLLINC	COMNEW	498904200	22,442	1,233,751	SH		SOLE		725,751	0	508,000
KNOLLINC	COMNEW	498904200	295	16,200	SH		DFND	1	0	16,200	0
KNIGHTTRANSN	COM	499064103	3,504	151,500	SH		SOLE		83,600	0	67,900
KNIGHTTRANSN	COM	499064103	1,463	63,260	SH		DFND	1	0	63,260	0
KNOWLESCORP	COM	49926D109	44,785	1,418,608	SH		SOLE		292,020	0	1,126,588
KNOWLESCORP	COM	49926D109	892	28,264	SH		DFND	1	0	28,264	0
KODIAKOIL&	COM	50015Q100	12,609	1,038,668	SH		SOLE		811,843	0	226,825
KODIAKOIL&	COM	50015Q100	4,599	378,801	SH		DFND	1	0	378,801	0
KOHLSCORP	COM	500255104	23,806	419,114	SH		SOLE		69,214	0	349,900
KOHLSCORP	COM	500255104	527	9,273	SH		DFND	1	0	9,273	0
KONINKLIJKE	NYREGSHNEW	500472303	17,798	506,200	SH		SOLE		418,900	0	87,300
KONAGRILLINC	COM	50047H201	6,498	319,005	SH		DFND	1	0	319,005	0
KOPPERSHOLDINGS	COM	50060P106	45,280	1,098,219	SH		SOLE		783,851	0	314,368
KOPPERSHOLDINGS	COM	50060P106	7,445	180,564	SH		DFND	1	0	180,564	0
KOREAELECTRIC	SPONSOREDADR	500631106	6,100	355,265	SH		SOLE		355,265	0	0
KOREAELECTRIC	SPONSOREDADR	500631106	7	395	SH		DFND	1	0	395	0
KOREAELECTRIC	SPONSOREDADR	500631106	101	5,900	SH		DFND	3	0	5,900	0
KORNFERRYINTL	COMNEW	500643200	92	3,094	SH		SOLE		3,094	0	0
KORNFERRYINTL	COMNEW	500643200	392	13,151	SH		DFND	1	0	13,151	0
KRAFTFOODS	COM	50076Q106	1,717,008	30,606,199	SH		SOLE		9,646,021	25,481	20,934,697
KRAFTFOODS	COM	50076Q106	18,428	328,482	SH		DFND	1	0	328,482	0
KRAFTFOODS	COM	50076Q106	32,241	574,709	SH		DFND	3	0	187,383	387,326
KRAFTFOODS	COM	50076Q106	16,281	290,211	SH		DFND	2	0	194,275	95,936
KRATONPERFORMANCE	COM	50077C106	565	21,600	SH		SOLE		21,600	0	0
KRATONPERFORMANCE	COM	50077C106	6	224	SH		DFND	1	0	224	0
KRISPYKREME	COM	501014104	2,017	113,745	SH		SOLE		113,745	0	0
KRISPYKREME	COM	501014104	16	920	SH		DFND	1	0	920	0
KROGERCO	COM	501044101	36,292	831,442	SH		SOLE		143,524	0	687,918
KROGERCO	COM	501044101	4,820	110,430	SH		DFND	1	0	110,430	0
KULICKE&SOFFA	COM	501242101	3,442	272,970	SH		SOLE		272,970	0	0
KULICKE&SOFFA	COM	501242101	5	358	SH		DFND	1	0	358	0
LBRANDSINC	COM	501797104	78,097	1,375,674	SH		SOLE		486,982	0	888,692
LBRANDSINC	COM	501797104	3,071	54,100	SH		DFND	1	0	54,100	0
LBRANDSINC	COM	501797104	35,129	618,800	SH		DFND	2	0	517,700	101,100
LGIHOMESINC	COM	50187T106	21,176	1,227,569	SH		SOLE		487,269	0	740,300
LGIHOMESINC	COM	50187T106	10,642	616,900	SH		DFND	1	0	616,900	0
LNBBANCORPINC	COM	502100100	5,959	521,780	SH		SOLE		521,780	0	0
LPLFINLHLDGS	COM	50212V100	332,122	6,321,324	SH		SOLE		5,694,562	0	626,762
LPLFINLHLDGS	COM	50212V100	11,378	216,558	SH		DFND	1	0	216,558	0
LPLFINLHLDGS	COM	50212V100	1,982	37,720	SH		DFND	3	0	13,960	23,760
LPLFINLHLDGS	COM	50212V100	15,826	301,225	SH		DFND	2	0	301,225	0
LSBINDSINC	COM	502160104	4,545	121,463	SH		SOLE		121,463	0	0
L-3COMMUNICATIONS	COM	502424104	574	4,859	SH		SOLE		4,859	0	0
L-3COMMUNICATIONS	COM	502424104	1,982	16,779	SH		DFND	1	0	16,779	0
LAZBOYINC	COM	505336107	4,754	175,420	SH		SOLE		175,420	0	0
LAZBOYINC	COM	505336107	72	2,664	SH		DFND	1	0	2,664	0
LABORATORYCORP	COMNEW	50540R409	14,234	144,930	SH		SOLE		144,930	0	0
LACLEDEGROUP	COM	505597104	32,116	681,139	SH		SOLE		479,939	0	201,200
LACLEDEGROUP	COM	505597104	5,454	115,670	SH		DFND	1	0	115,670	0
LAKELANDBANCORP	COM	511637100	32,351	2,875,680	SH		SOLE		2,392,747	0	482,933
LAKELANDBANCORP	COM	511637100	5,429	482,619	SH		DFND	1	0	482,619	0
LAMRESEARCH	COM	512807108	191,695	3,485,356	SH		SOLE		524,872	0	2,960,484
LAMRESEARCH	COM	512807108	1,506	27,380	SH		DFND	1	0	27,380	0
LAMRESEARCH	COM	512807108	1,020	18,540	SH		DFND	3	0	10,510	8,030
LAMRESEARCH	COM	512807108	2,657	48,300	SH		DFND	2	0	24,315	23,985
LANDSTARSYS	COM	515098101	43,695	737,842	SH		SOLE		693,729	0	44,113
LANDSTARSYS	COM	515098101	366	6,177	SH		DFND	1	0	6,177	0
LANDSTARSYS	COM	515098101	360	6,075	SH		DFND	3	0	0	6,075
LANDSTARSYS	COM	515098101	1,939	32,740	SH		DFND	2	0	32,740	0
LANNETINC	COM	516012101	2,351	65,827	SH		SOLE		65,827	0	0
LANNETINC	COM	516012101	37	1,023	SH		DFND	1	0	1,023	0
LAPORTEBANCORP	COM	516651106	6,158	570,213	SH		SOLE		570,213	0	0
LAREDOPETROLEUM	COM	516806106	87,585	3,386,901	SH		SOLE		2,913,531	0	473,370
LAREDOPETROLEUM	COM	516806106	32,361	1,251,398	SH		DFND	1	0	1,251,398	0
LAREDOPETROLEUM	COM	516806106	3,452	133,480	SH		DFND	3	0	112,490	20,990
LASVEGASSANDS	COM	517834107	9,990	123,665	SH		SOLE		88,560	0	35,105
LASVEGASSANDS	COM	517834107	40	495	SH		DFND	1	0	495	0
LATTICE	COM	518415104	78,759	10,045,837	SH		SOLE		8,232,541	0	1,813,296
LATTICE	COM	518415104	13,645	1,740,382	SH		DFND	1	0	1,740,382	0
LAUDERESTEE	CLA	518439104	41,674	623,119	SH		SOLE		351,591	0	271,528
LAUDERESTEE	CLA	518439104	1,060	15,846	SH		DFND	1	0	15,846	0
LAUDERESTEE	CLA	518439104	1,126	16,840	SH		DFND	3	0	16,840	0
LAUDERESTEE	CLA	518439104	18,577	277,764	SH		DFND	2	0	238,900	38,864
LEARCORP	COMNEW	521865204	703	8,400	SH		SOLE		8,400	0	0
LEGGMASONINC	COM	524901105	213	4,342	SH		SOLE		4,342	0	0
LEIDOSHLDGS	COM	525327102	827	23,376	SH		SOLE		23,376	0	0
LEIDOSHLDGS	COM	525327102	28	804	SH		DFND	1	0	804	0
LEMAITREVASCULAR	COM	525558201	8,021	993,914	SH		DFND	1	0	993,914	0
LENNARCORP	CLA	526057104	645,928	16,303,087	SH		SOLE		7,607,686	0	8,695,401
LENNARCORP	CLA	526057104	28,021	707,247	SH		DFND	1	0	707,247	0
LENNARCORP	CLA	526057104	4,814	121,512	SH		DFND	3	0	64,875	56,637
LENNOXINTLINC	COM	526107107	230,556	2,536,087	SH		SOLE		1,860,260	0	675,827
LENNOXINTLINC	COM	526107107	18,188	200,071	SH		DFND	1	0	200,071	0
LENNOXINTLINC	COM	526107107	4,080	44,877	SH		DFND	3	0	44,877	0
LEUCADIANATL	COM	527288104	84	2,999	SH		SOLE		2,999	0	0
LEUCADIANATL	COM	527288104	289	10,327	SH		DFND	1	0	10,327	0
LEVEL3	COMNEW	52729N308	9,704	247,943	SH		SOLE		169,455	0	78,488
LEVEL3	COMNEW	52729N308	2,791	71,303	SH		DFND	1	0	71,303	0
LEVEL3	COMNEW	52729N308	6,603	168,700	SH		DFND	2	0	168,700	0
LEXMARKINTL	CLA	529771107	776	16,773	SH		SOLE		16,773	0	0
LEXMARKINTL	CLA	529771107	40	859	SH		DFND	1	0	859	0
LIBERTYINTERACTIVE	INTCOMSERA	53071M104	15,773	546,345	SH		SOLE		546,345	0	0
LIBERTYINTERACTIVE	INTCOMSERA	53071M104	1,826	63,248	SH		DFND	1	0	63,248	0
LIBERTYPPTY	SHBENINT	531172104	245	6,632	SH		SOLE		6,632	0	0
LIFETIMEFITNESS	COM	53217R207	44,656	928,398	SH		SOLE		613,099	0	315,299
LIFETIMEFITNESS	COM	53217R207	605	12,569	SH		DFND	1	0	12,569	0
LIFEPOINT	COM	53219L109	84,074	1,541,222	SH		SOLE		593,722	0	947,500
LIFEPOINT	COM	53219L109	16,588	304,089	SH		DFND	1	0	304,089	0
LIFEPOINT	NOTE3.500%5/1	53219LAH2	149	140,000	PRN		SOLE		25,000	0	115,000
LIFEPOINT	NOTE3.500%5/1	53219LAH2	149	140,000	PRN		DFND	1	0	140,000	0
LIGAND	COMNEW	53220K504	1,690	25,120	SH		SOLE		25,120	0	0
LIFETIMEBRANDS	COM	53222Q103	10,400	582,328	SH		DFND	1	0	582,328	0
LIFELOCKINC	COM	53224V100	238	13,900	SH		SOLE		13,900	0	0
LILLYELI&CO	COM	532457108	3,654,452	62,087,198	SH		SOLE		13,475,176	24,442	48,587,580
LILLYELI&CO	COM	532457108	48,155	818,129	SH		DFND	1	0	818,129	0
LILLYELI&CO	COM	532457108	37,440	636,094	SH		DFND	3	0	154,019	482,075
LILLYELI&CO	COM	532457108	105,856	1,798,433	SH		DFND	2	0	1,390,651	407,782
LIMONEIRACO	COM	532746104	1,886	83,162	SH		SOLE		43,752	0	39,410
LIMONEIRACO	COM	532746104	5,558	245,052	SH		DFND	1	0	245,052	0
LINCOLNNATL	COM	534187109	37,688	743,803	SH		SOLE		367,033	0	376,770
LINCOLNNATL	COM	534187109	2,347	46,320	SH		DFND	1	0	46,320	0
LINDSAYCORP	COM	535555106	6,449	73,137	SH		SOLE		66,977	0	6,160
LINEARTECHNOLOGY	COM	535678106	144,608	2,969,966	SH		SOLE		1,097,038	0	1,872,928
LINEARTECHNOLOGY	COM	535678106	4,127	84,760	SH		DFND	1	0	84,760	0
LINKEDINCORP	COMCLA	53578A108	122,575	662,785	SH		SOLE		365,918	0	296,867
LINKEDINCORP	COMCLA	53578A108	14,729	79,640	SH		DFND	1	0	79,640	0
LINKEDINCORP	COMCLA	53578A108	23,114	124,981	SH		DFND	2	0	107,181	17,800
LIVENATION	COM	538034109	77	3,549	SH		SOLE		3,549	0	0
LIVENATION	COM	538034109	334	15,360	SH		DFND	1	0	15,360	0
LOCKHEEDMARTIN	COM	539830109	1,225,370	7,506,553	SH		SOLE		2,280,841	0	5,225,712
LOCKHEEDMARTIN	COM	539830109	11,479	70,321	SH		DFND	1	0	70,321	0
LOCKHEEDMARTIN	COM	539830109	7,612	46,630	SH		DFND	3	0	34,660	11,970
LOCKHEEDMARTIN	COM	539830109	18,416	112,815	SH		DFND	2	0	65,180	47,635
LORALSPACE&	COM	543881106	7,559	106,875	SH		SOLE		106,875	0	0
LORALSPACE&	COM	543881106	2,429	34,340	SH		DFND	1	0	34,340	0
LORILLARDINC	COM	544147101	114,085	2,109,561	SH		SOLE		2,042,005	0	67,556
LORILLARDINC	COM	544147101	20,000	369,829	SH		DFND	1	0	369,829	0
LORILLARDINC	COM	544147101	16,751	309,738	SH		DFND	3	0	204,018	105,720
LORILLARDINC	COM	544147101	33,948	627,735	SH		DFND	2	0	296,700	331,035
LOUISIANAPAC	COM	546347105	79,344	4,703,255	SH		SOLE		3,142,162	0	1,561,093
LOUISIANAPAC	COM	546347105	4,795	284,214	SH		DFND	1	0	284,214	0
LOWESCOSINC	COM	548661107	2,638,051	53,947,863	SH		SOLE		21,758,294	30,766	32,158,803
LOWESCOSINC	COM	548661107	78,365	1,602,549	SH		DFND	1	0	1,602,549	0
LOWESCOSINC	COM	548661107	39,133	800,261	SH		DFND	3	0	254,665	545,596
LOWESCOSINC	COM	548661107	63,072	1,289,825	SH		DFND	2	0	975,920	313,905
LULULEMON	COM	550021109	411,456	7,823,849	SH		SOLE		4,916,902	0	2,906,947
LULULEMON	COM	550021109	28,405	540,123	SH		DFND	1	0	540,123	0
LULULEMON	COM	550021109	7,487	142,373	SH		DFND	3	0	84,842	57,531
LULULEMON	COM	550021109	8,354	158,855	SH		DFND	2	0	57,925	100,930
LUMBERLIQUIDATORS	COM	55003T107	27,214	290,131	SH		SOLE		225,775	0	64,356
LUMBERLIQUIDATORS	COM	55003T107	352	3,757	SH		DFND	1	0	3,757	0
LUMINEXCORP	COM	55027E102	2,048	113,100	SH		SOLE		113,100	0	0
LUMINEXCORP	COM	55027E102	7	359	SH		DFND	1	0	359	0
LUXFERHLDGS	SPONSOREDADR	550678106	55,103	2,814,261	SH		SOLE		2,042,344	0	771,917
LUXFERHLDGS	SPONSOREDADR	550678106	14,665	748,964	SH		DFND	1	0	748,964	0
LUXFERHLDGS	SPONSOREDADR	550678106	1,929	98,495	SH		DFND	3	0	81,195	17,300
LYDALLINCDEL	COM	550819106	7,911	345,913	SH		SOLE		81,412	0	264,501
LYDALLINCDEL	COM	550819106	4,811	210,384	SH		DFND	1	0	210,384	0
LYONWILLIAM	CLANEW	552074700	756	27,376	SH		SOLE		15,486	0	11,890
LYONWILLIAM	CLANEW	552074700	368	13,326	SH		DFND	1	0	13,326	0
M&TBKCORP	COM	55261F104	725,977	5,984,974	SH		SOLE		2,739,121	0	3,245,853
M&TBKCORP	COM	55261F104	19,478	160,580	SH		DFND	1	0	160,580	0
M&TBKCORP	COM	55261F104	3,953	32,585	SH		DFND	3	0	32,585	0
M&TBKCORP	*WEXP12/23/201	55261F112	287	6,012	SH		SOLE		0	0	6,012
M&TBKCORP	*WEXP12/23/201	55261F112	1,428	29,874	SH		DFND	1	0	29,874	0
MBFINANCIAL	COM	55264U108	76,311	2,464,812	SH		SOLE		1,745,574	0	719,238
MBFINANCIAL	COM	55264U108	15,132	488,775	SH		DFND	1	0	488,775	0
MDURESGROUP	COM	552690109	67	1,956	SH		SOLE		1,956	0	0
MDURESGROUP	COM	552690109	285	8,317	SH		DFND	1	0	8,317	0
MDCPARTNERS	CLASUBVTG	552697104	3,354	146,976	SH		SOLE		79,990	0	66,986
MDCPARTNERS	CLASUBVTG	552697104	1,571	68,859	SH		DFND	1	0	68,859	0
MFAFINLINC	COM	55272X102	53,275	6,874,185	SH		SOLE		2,894,334	0	3,979,851
MFAFINLINC	COM	55272X102	11,556	1,491,035	SH		DFND	1	0	1,491,035	0
MFAFINLINC	COM	55272X102	593	76,519	SH		DFND	3	0	76,519	0
MGICINVTCORP	COM	552848103	50,755	5,957,184	SH		SOLE		5,229,134	0	728,050
MGICINVTCORP	COM	552848103	6,132	719,702	SH		DFND	1	0	719,702	0
MGICINVTCORP	NOTE2.000%4/0	552848AE3	129	92,000	PRN		SOLE		26,000	0	66,000
MGICINVTCORP	NOTE2.000%4/0	552848AE3	93	66,000	PRN		DFND	1	0	66,000	0
M/IHOMESINC	NOTE3.250%9/1	55292PAA3	389	321,000	PRN		SOLE		85,000	0	236,000
M/IHOMESINC	NOTE3.250%9/1	55292PAA3	431	356,000	PRN		DFND	1	0	356,000	0
M/IHOMESINC	NOTE3.000%3/0	55292PAB1	5,442	5,098,000	PRN		SOLE		3,103,000	0	1,995,000
M/IHOMESINC	NOTE3.000%3/0	55292PAB1	212	199,000	PRN		DFND	1	0	199,000	0
M/IHOMESINC	NOTE3.000%3/0	55292PAB1	712	667,000	PRN		DFND	3	0	394,000	273,000
MGMRESORTS	COM	552953101	29,526	1,141,749	SH		SOLE		222,116	0	919,633
MGMRESORTS	COM	552953101	4,447	171,963	SH		DFND	1	0	171,963	0
MGMRESORTS	COM	552953101	2,703	104,510	SH		DFND	2	0	104,510	0
M/IHOMESINC	COM	55305B101	43,483	1,939,475	SH		SOLE		1,135,851	0	803,624
M/IHOMESINC	COM	55305B101	12,046	537,301	SH		DFND	1	0	537,301	0
MRCGLOBALINC	COM	55345K103	53,081	1,968,881	SH		SOLE		712,671	0	1,256,210
MRCGLOBALINC	COM	55345K103	15,344	569,135	SH		DFND	1	0	569,135	0
MSCINDLDIRECT	CLA	553530106	142,882	1,651,434	SH		SOLE		1,324,939	0	326,495
MSCINDLDIRECT	CLA	553530106	10,915	126,161	SH		DFND	1	0	126,161	0
MSCINDLDIRECT	CLA	553530106	3,020	34,900	SH		DFND	3	0	34,900	0
MSCIINC	COM	55354G100	55,492	1,289,910	SH		SOLE		1,084,595	0	205,315
MSCIINC	COM	55354G100	5,136	119,386	SH		DFND	1	0	119,386	0
MSCIINC	COM	55354G100	1,256	29,205	SH		DFND	3	0	26,015	3,190
MTSSYSCORP	COM	553777103	32,068	468,218	SH		SOLE		331,818	0	136,400
MTSSYSCORP	COM	553777103	5,385	78,620	SH		DFND	1	0	78,620	0
MACKCALIRLTY	COM	554489104	1,958	94,162	SH		SOLE		94,162	0	0
MACKCALIRLTY	COM	554489104	57	2,723	SH		DFND	1	0	2,723	0
MACKINACFINL	COM	554571109	4,120	328,796	SH		SOLE		328,796	0	0
MACYSINC	COM	55616P104	3,244	54,713	SH		SOLE		6,013	0	48,700
MACYSINC	COM	55616P104	309	5,210	SH		DFND	1	0	5,210	0
MADDENSTEVEN	COM	556269108	48,614	1,351,144	SH		SOLE		1,188,722	0	162,422
MADDENSTEVEN	COM	556269108	3,296	91,616	SH		DFND	1	0	91,616	0
MADISONCNTY	COM	556777100	2,231	123,935	SH		SOLE		123,935	0	0
MAGELLANHEALTH	COMNEW	559079207	3,737	62,962	SH		SOLE		62,962	0	0
MAGELLANHEALTH	COMNEW	559079207	54	910	SH		DFND	1	0	910	0
MAGNUMHUNTER	COM	55973B102	2,484	292,208	SH		SOLE		292,208	0	0
MAGNUMHUNTER	COM	55973B102	17	2,029	SH		DFND	1	0	2,029	0
MAINSOURCE	COM	56062Y102	306	17,874	SH		SOLE		17,874	0	0
MALVERNBANCORP	COM	561409103	2,574	248,923	SH		SOLE		248,923	0	0
MANHATTANASSOCS	COM	562750109	28,025	800,032	SH		SOLE		758,152	0	41,880
MANHATTANASSOCS	COM	562750109	24	676	SH		DFND	1	0	676	0
MANPOWERGROUP	COM	56418H100	291,346	3,695,879	SH		SOLE		2,565,602	0	1,130,277
MANPOWERGROUP	COM	56418H100	16,112	204,392	SH		DFND	1	0	204,392	0
MANPOWERGROUP	COM	56418H100	5,019	63,665	SH		DFND	3	0	57,320	6,345
MARATHONOIL	COM	565849106	141,804	3,992,220	SH		SOLE		3,121,546	0	870,674
MARATHONOIL	COM	565849106	5,728	161,264	SH		DFND	1	0	161,264	0
MARATHONOIL	COM	565849106	13,675	385,000	SH		DFND	3	0	258,100	126,900
MARATHONOIL	COM	565849106	6,013	169,290	SH		DFND	2	0	161,190	8,100
MARATHONPETE	COM	56585A102	208,266	2,392,766	SH		SOLE		298,939	0	2,093,827
MARATHONPETE	COM	56585A102	39,917	458,600	SH		DFND	1	0	458,600	0
MARCUS&MILLICHAP	COM	566324109	13,550	759,524	SH		SOLE		402,024	0	357,500
MARCUS&MILLICHAP	COM	566324109	5,807	325,500	SH		DFND	1	0	325,500	0
MARINEMAXINC	COM	567908108	58	3,791	SH		SOLE		3,791	0	0
MARINEMAXINC	COM	567908108	244	16,044	SH		DFND	1	0	16,044	0
MARKELCORP	COM	570535104	185,716	311,551	SH		SOLE		253,186	0	58,365
MARKELCORP	COM	570535104	12,953	21,729	SH		DFND	1	0	21,729	0
MARKELCORP	COM	570535104	3,983	6,681	SH		DFND	3	0	6,681	0
MARKETVECTORS	GOLDMINERETF	57060U100	3,009	127,502	SH		SOLE		127,502	0	0
MARKETVECTORS	GOLDMINERETF	57060U100	26,371	1,117,409	SH		DFND	1	0	1,117,409	0
MARKETVECTORS	RUSSIAETF	57060U506	723	30,144	SH		SOLE		30,144	0	0
MARKETOINC	COM	57063L107	14,305	437,855	SH		SOLE		311,820	0	126,035
MARKETOINC	COM	57063L107	4,126	126,300	SH		DFND	1	0	126,300	0
MARKETOINC	COM	57063L107	49	1,500	SH		DFND	2	0	0	1,500
MARLINBUSINESS	COM	571157106	2,024	97,250	SH		SOLE		24,436	0	72,814
MARLINBUSINESS	COM	571157106	1,082	51,975	SH		DFND	1	0	51,975	0
MARRIOTTVACATIONS	COM	57164Y107	17,679	316,206	SH		SOLE		286,546	0	29,660
MARRONEBIO	COM	57165B106	1,622	116,098	SH		SOLE		68,207	0	47,891
MARRONEBIO	COM	57165B106	5,473	391,748	SH		DFND	1	0	391,748	0
MARSH&MCLENNAN	COM	571748102	2,244,672	45,530,881	SH		SOLE		17,280,225	0	28,250,656
MARSH&MCLENNAN	COM	571748102	20,879	423,514	SH		DFND	1	0	423,514	0
MARSH&MCLENNAN	COM	571748102	33,241	674,258	SH		DFND	3	0	276,848	397,410
MARSH&MCLENNAN	COM	571748102	28,233	572,670	SH		DFND	2	0	368,110	204,560
MARRIOTTINTL	CLA	571903202	1,255	22,401	SH		SOLE		15,511	0	6,890
MARTENTRANS	COM	573075108	8,119	377,271	SH		SOLE		377,271	0	0
MASCOCORP	COM	574599106	27,625	1,243,799	SH		SOLE		851,599	0	392,200
MASCOCORP	COM	574599106	7,177	323,130	SH		DFND	1	0	323,130	0
MASCOCORP	COM	574599106	19,186	863,840	SH		DFND	2	0	863,840	0
MASIMOCORP	COM	574795100	844	30,900	SH		SOLE		30,900	0	0
MASONITEINTL	COM	575385109	2,085	36,884	SH		SOLE		19,684	0	17,200
MASONITEINTL	COM	575385109	962	17,020	SH		DFND	1	0	17,020	0
MASTERCARDINC	CLA	57636Q104	264,262	3,537,640	SH		SOLE		1,953,985	0	1,583,655
MASTERCARDINC	CLA	57636Q104	26,396	353,361	SH		DFND	1	0	353,361	0
MASTERCARDINC	CLA	57636Q104	32,928	440,800	SH		DFND	2	0	371,400	69,400
MATRIXSVCCO	COM	576853105	1,757	52,000	SH		SOLE		52,000	0	0
MATRIXSVCCO	COM	576853105	11	328	SH		DFND	1	0	328	0
MATTELINC	COM	577081102	1,034,490	25,791,312	SH		SOLE		9,735,512	0	16,055,800
MATTELINC	COM	577081102	87,554	2,182,836	SH		DFND	1	0	2,182,836	0
MATTELINC	COM	577081102	12,830	319,860	SH		DFND	3	0	0	319,860
MATTHEWSINTL	CLA	577128101	64,910	1,590,542	SH		SOLE		1,107,029	0	483,513
MATTHEWSINTL	CLA	577128101	11,267	276,089	SH		DFND	1	0	276,089	0
MAVENIRSYSINC	COM	577675101	23,755	1,327,085	SH		SOLE		867,649	0	459,436
MAVENIRSYSINC	COM	577675101	4,127	230,545	SH		DFND	1	0	230,545	0
MAVENIRSYSINC	COM	577675101	466	26,025	SH		DFND	2	0	0	26,025
MAXIMINTEGRATED	COM	57772K101	1,080,323	32,618,452	SH		SOLE		17,685,511	0	14,932,941
MAXIMINTEGRATED	COM	57772K101	74,133	2,238,329	SH		DFND	1	0	2,238,329	0
MAXIMINTEGRATED	COM	57772K101	28,181	850,870	SH		DFND	3	0	581,530	269,340
MAXIMINTEGRATED	COM	57772K101	17,989	543,144	SH		DFND	2	0	437,110	106,034
MAXIMUSINC	COM	577933104	80,435	1,793,015	SH		SOLE		1,506,346	0	286,669
MAXIMUSINC	COM	577933104	6,283	140,058	SH		DFND	1	0	140,058	0
MAXIMUSINC	COM	577933104	317	7,060	SH		DFND	2	0	7,060	0
MCCLATCHYCO	CLA	579489105	684	106,477	SH		SOLE		106,477	0	0
MCDERMOTTINTL	COM	580037109	46,991	6,009,042	SH		SOLE		2,928,066	0	3,080,976
MCDERMOTTINTL	COM	580037109	2,299	293,979	SH		DFND	1	0	293,979	0
MCDONALDSCORP	COM	580135101	1,458,638	14,879,509	SH		SOLE		4,588,180	0	10,291,329
MCDONALDSCORP	COM	580135101	5,392	55,005	SH		DFND	1	0	55,005	0
MCDONALDSCORP	COM	580135101	72	730	SH		DFND	2	0	730	0
MCEWENMNGINC	COM	58039P107	32	13,615	SH		SOLE		13,615	0	0
MCGRAWHILL	COM	580645109	7,607	99,705	SH		SOLE		99,705	0	0
MCGRAWHILL	COM	580645109	2,380	31,199	SH		DFND	1	0	31,199	0
MCKESSONCORP	COM	58155Q103	2,001,038	11,332,831	SH		SOLE		2,158,804	0	9,174,027
MCKESSONCORP	COM	58155Q103	30,139	170,693	SH		DFND	1	0	170,693	0
MCKESSONCORP	COM	58155Q103	14,492	82,076	SH		DFND	3	0	43,551	38,525
MCKESSONCORP	COM	58155Q103	92,857	525,892	SH		DFND	2	0	399,174	126,718
MEADJOHNSON	COM	582839106	38,396	461,823	SH		SOLE		250,108	0	211,715
MEADJOHNSON	COM	582839106	6,456	77,656	SH		DFND	1	0	77,656	0
MEADWESTVACO	COM	583334107	395	10,498	SH		SOLE		10,498	0	0
MEADWESTVACO	COM	583334107	178	4,720	SH		DFND	1	0	4,720	0
MEASUREMENT	COM	583421102	1,346	19,845	SH		SOLE		12,585	0	7,260
MEASUREMENT	COM	583421102	487	7,180	SH		DFND	1	0	7,180	0
MEDASSETSINC	COM	584045108	33,944	1,373,699	SH		SOLE		971,999	0	401,700
MEDASSETSINC	COM	584045108	5,702	230,750	SH		DFND	1	0	230,750	0
MEDICALPPTYS	COM	58463J304	3,886	303,833	SH		SOLE		303,833	0	0
MEDICINESCO	COM	584688105	248,334	8,737,986	SH		SOLE		2,604,159	0	6,133,827
MEDICINESCO	COM	584688105	6,747	237,408	SH		DFND	1	0	237,408	0
MEDICINESCO	COM	584688105	1,946	68,480	SH		DFND	2	0	12,980	55,500
MEDICINESCO	DBCV1.375%6/0	584688AC9	158	130,000	PRN		SOLE		40,000	0	90,000
MEDICINESCO	DBCV1.375%6/0	584688AC9	152	125,000	PRN		DFND	1	0	125,000	0
MEDIDATASOLUTIONS	COM	58471A105	1,104	20,320	SH		SOLE		20,320	0	0
MEDIVATIONINC	COM	58501N101	132,516	2,058,664	SH		SOLE		1,403,043	0	655,621
MEDIVATIONINC	COM	58501N101	11,467	178,138	SH		DFND	1	0	178,138	0
MEDIVATIONINC	COM	58501N101	1,846	28,685	SH		DFND	3	0	28,685	0
MEDNAXINC	COM	58502B106	116,488	1,879,453	SH		SOLE		935,594	0	943,859
MEDNAXINC	COM	58502B106	3,736	60,275	SH		DFND	1	0	60,275	0
MEDNAXINC	COM	58502B106	930	15,011	SH		DFND	3	0	15,011	0
MEDNAXINC	COM	58502B106	335	5,400	SH		DFND	2	0	5,400	0
MEDTRONICINC	COM	585055106	3,169,124	51,496,980	SH		SOLE		13,501,318	24,613	37,971,049
MEDTRONICINC	COM	585055106	32,367	525,947	SH		DFND	1	0	525,947	0
MEDTRONICINC	COM	585055106	33,223	539,857	SH		DFND	3	0	89,498	450,359
MEDTRONICINC	COM	585055106	32,202	523,272	SH		DFND	2	0	256,541	266,731
MELCOCROWN	ADR	585464100	148,987	3,854,765	SH		SOLE		2,061,127	0	1,793,638
MELCOCROWN	ADR	585464100	17,428	450,927	SH		DFND	1	0	450,927	0
MELCOCROWN	ADR	585464100	13,276	343,497	SH		DFND	3	0	88,530	254,967
MELCOCROWN	ADR	585464100	9,674	250,291	SH		DFND	2	0	141,676	108,615
MENSWEARHOUSE	COM	587118100	661	13,500	SH		SOLE		13,500	0	0
MENTORGRAPHICS	COM	587200106	4,642	210,800	SH		SOLE		22,000	0	188,800
MERCADOLIBRE	COM	58733R102	15,574	163,742	SH		SOLE		114,316	0	49,426
MERCADOLIBRE	COM	58733R102	7,617	80,083	SH		DFND	1	0	80,083	0
MERCADOLIBRE	COM	58733R102	228	2,400	SH		DFND	3	0	0	2,400
MERCADOLIBRE	COM	58733R102	5,343	56,180	SH		DFND	2	0	42,380	13,800
MERCANTILEBANK	COM	587376104	14,541	705,191	SH		SOLE		525,398	0	179,793
MERCANTILEBANK	COM	587376104	3,191	154,750	SH		DFND	1	0	154,750	0
MERCERINTLINC	COM	588056101	883	117,700	SH		SOLE		117,700	0	0
MERCERINTLINC	COM	588056101	242	32,300	SH		DFND	1	0	32,300	0
MERCHANTS	COM	588448100	1,224	37,540	SH		SOLE		20,309	0	17,231
MERCHANTS	COM	588448100	594	18,216	SH		DFND	1	0	18,216	0
MERCK&COINC	COM	58933Y105	8,506,002	149,832,693	SH		SOLE		45,200,062	56,449	99,999,999
MERCK&COINC	COM	58933Y105	117,165	2,063,847	SH		DFND	1	0	2,063,847	0
MERCK&COINC	COM	58933Y105	117,594	2,071,406	SH		DFND	3	0	744,506	1,326,900
MERCK&COINC	COM	58933Y105	176,830	3,114,845	SH		DFND	2	0	2,332,122	782,723
MERIDIANINTERSTAT	COM	58964Q104	18,097	707,754	SH		SOLE		707,754	0	0
MERITORINC	COM	59001K100	5,796	473,180	SH		SOLE		386,460	0	86,720
MERITORINC	COM	59001K100	1,165	95,088	SH		DFND	1	0	95,088	0
MERRIMACK	COM	590328100	871	172,900	SH		SOLE		172,900	0	0
METAFINLGROUP	COM	59100U108	22,923	511,100	SH		SOLE		511,100	0	0
METHANEXCORP	COM	59151K108	202,818	3,169,448	SH		SOLE		2,367,826	0	801,622
METHANEXCORP	COM	59151K108	23,676	369,784	SH		DFND	1	0	369,784	0
METHANEXCORP	COM	59151K108	3,667	57,220	SH		DFND	3	0	0	57,220
METHANEXCORP	COM	59151K108	19,772	308,500	SH		DFND	2	0	308,500	0
METLIFEINC	COM	59156R108	921,806	17,458,446	SH		SOLE		4,326,863	0	13,131,583
METLIFEINC	COM	59156R108	1,720	32,570	SH		DFND	1	0	32,570	0
METLIFEINC	COM	59156R108	13,975	264,670	SH		DFND	3	0	0	264,670
METROBANCORP	COM	59161R101	29,403	1,390,874	SH		SOLE		1,390,874	0	0
METTLERTOLEDO	COM	592688105	1,548	6,570	SH		SOLE		6,570	0	0
MICRELINC	COM	594793101	32,698	2,951,077	SH		SOLE		2,088,135	0	862,942
MICRELINC	COM	594793101	5,493	495,762	SH		DFND	1	0	495,762	0
MICROSSYSINC	COM	594901100	168,296	3,179,592	SH		SOLE		2,603,754	0	575,838
MICROSSYSINC	COM	594901100	43,510	822,034	SH		DFND	1	0	822,034	0
MICROSSYSINC	COM	594901100	4,601	86,925	SH		DFND	3	0	73,330	13,595
MICROSSYSINC	COM	594901100	2,073	39,165	SH		DFND	2	0	28,770	10,395
MICROSOFTCORP	COM	594918104	5,500,673	134,195,475	SH		SOLE		47,422,244	76,513	86,696,718
MICROSOFTCORP	COM	594918104	60,647	1,479,559	SH		DFND	1	0	1,479,559	0
MICROSOFTCORP	COM	594918104	60,100	1,466,212	SH		DFND	3	0	389,267	1,076,945
MICROSOFTCORP	COM	594918104	12,798	312,230	SH		DFND	2	0	286,275	25,955
MICROCHIP	COM	595017104	111,332	2,331,062	SH		SOLE		1,278,190	0	1,052,872
MICROCHIP	COM	595017104	5,593	117,105	SH		DFND	1	0	117,105	0
MICRONTECHNOLOGY	COM	595112103	534,093	22,573,664	SH		SOLE		19,282,040	0	3,291,624
MICRONTECHNOLOGY	COM	595112103	20,703	875,027	SH		DFND	1	0	875,027	0
MICRONTECHNOLOGY	COM	595112103	2,875	121,500	SH		DFND	3	0	121,500	0
MICRONTECHNOLOGY	COM	595112103	2,910	123,010	SH		DFND	2	0	123,010	0
MICRONTECHNOLOGY	NOTE1.875%8/0	595112AR4	1,142	455,000	PRN		DFND	1	0	455,000	0
MICRONTECHNOLOGY	NOTE1.625%2/1	595112AU7	551	250,000	PRN		SOLE		99,000	0	151,000
MICRONTECHNOLOGY	NOTE3.125%5/0	595112AX1	621	250,000	PRN		SOLE		35,000	0	215,000
MICROSEMICORP	COM	595137100	131,813	5,266,190	SH		SOLE		3,266,675	0	1,999,515
MICROSEMICORP	COM	595137100	18,059	721,513	SH		DFND	1	0	721,513	0
MID-AMERAPT	COM	59522J103	15,235	223,154	SH		SOLE		223,154	0	0
MID-AMERAPT	COM	59522J103	930	13,620	SH		DFND	1	0	13,620	0
MIDDLEBURG	COM	596094102	5,898	334,900	SH		SOLE		334,900	0	0
MIDWESTONEFINL	COM	598511103	6,604	261,657	SH		SOLE		171,711	0	89,946
MIDWESTONEFINL	COM	598511103	2,356	93,343	SH		DFND	1	0	93,343	0
MILLERHERMAN	COM	600544100	54,107	1,683,991	SH		SOLE		1,182,586	0	501,405
MILLERHERMAN	COM	600544100	6,845	213,035	SH		DFND	1	0	213,035	0
MIMEDXGROUP	COM	602496101	4,140	675,441	SH		SOLE		581,341	0	94,100
MIMEDXGROUP	COM	602496101	1,921	313,300	SH		DFND	1	0	313,300	0
MINDRAYMEDICAL	SPONADR	602675100	275	8,500	SH		SOLE		0	0	8,500
MINERALS	COM	603158106	79,148	1,225,963	SH		SOLE		441,873	0	784,090
MINERALS	COM	603158106	13,921	215,624	SH		DFND	1	0	215,624	0
MITCHAMINDS	COM	606501104	7,373	528,878	SH		SOLE		125,600	0	403,278
MITCHAMINDS	COM	606501104	12,329	884,421	SH		DFND	1	0	884,421	0
MITEKSYSINC	COMNEW	606710200	5,013	1,295,407	SH		SOLE		1,226,627	0	68,780
MITELNETWORKS	COM	60671Q104	11,295	1,066,619	SH		SOLE		700,805	0	365,814
MITELNETWORKS	COM	60671Q104	5,502	519,571	SH		DFND	1	0	519,571	0
MOBILETELESYSTEMS	SPONSOREDADR	607409109	201	11,517	SH		SOLE		11,517	0	0
MODELNINC	COM	607525102	4,864	481,097	SH		SOLE		481,097	0	0
MOLINAHEALTHCARE	COM	60855R100	16,996	452,502	SH		SOLE		393,002	0	59,500
MOLINAHEALTHCARE	COM	60855R100	7,345	195,543	SH		DFND	1	0	195,543	0
MOLSONCOORS	CLB	60871R209	115,639	1,964,649	SH		SOLE		1,621,750	0	342,899
MOLSONCOORS	CLB	60871R209	7,429	126,209	SH		DFND	1	0	126,209	0
MOLSONCOORS	CLB	60871R209	1,989	33,787	SH		DFND	3	0	33,787	0
MOMENTA	COM	60877T100	862	73,980	SH		SOLE		73,980	0	0
MOMENTA	COM	60877T100	485	41,600	SH		DFND	1	0	41,600	0
MONARCHFINANCIAL	COM	60907Q100	4,748	387,288	SH		SOLE		387,288	0	0
MONDELEZINTL	CLA	609207105	1,065,684	30,844,675	SH		SOLE		19,789,908	0	11,054,767
MONDELEZINTL	CLA	609207105	61,714	1,786,231	SH		DFND	1	0	1,786,231	0
MONDELEZINTL	CLA	609207105	19,406	561,665	SH		DFND	3	0	339,510	222,155
MONDELEZINTL	CLA	609207105	95,859	2,774,490	SH		DFND	2	0	2,106,670	667,820
MONOLITHICPWR	COM	609839105	9,888	255,034	SH		SOLE		218,878	0	36,156
MONOLITHICPWR	COM	609839105	4,684	120,803	SH		DFND	1	0	120,803	0
MONSANTOCONEW	COM	61166W101	494,271	4,344,473	SH		SOLE		1,597,188	0	2,747,285
MONSANTOCONEW	COM	61166W101	105,933	931,118	SH		DFND	1	0	931,118	0
MONSANTOCONEW	COM	61166W101	419	3,685	SH		DFND	2	0	3,685	0
MONSTERBEVERAGE	COM	611740101	389,429	5,607,330	SH		SOLE		2,977,429	0	2,629,901
MONSTERBEVERAGE	COM	611740101	34,449	496,026	SH		DFND	1	0	496,026	0
MONSTERBEVERAGE	COM	611740101	10,636	153,143	SH		DFND	3	0	141,403	11,740
MONSTERBEVERAGE	COM	611740101	39,521	569,055	SH		DFND	2	0	467,215	101,840
MOODYSCORP	COM	615369105	92,307	1,163,724	SH		SOLE		934,177	0	229,547
MOODYSCORP	COM	615369105	7,273	91,689	SH		DFND	1	0	91,689	0
MOODYSCORP	COM	615369105	2,165	27,290	SH		DFND	3	0	27,290	0
MOOGINC	CLA	615394202	236,024	3,602,876	SH		SOLE		2,495,930	0	1,106,946
MOOGINC	CLA	615394202	20,769	317,028	SH		DFND	1	0	317,028	0
MORGANSTANLEY	COMNEW	617446448	125,396	4,022,961	SH		SOLE		49,921	0	3,973,040
MORGANSTANLEY	COM	61745C105	2,546	130,438	SH		DFND	2	0	130,438	0
MORNINGSTARINC	COM	617700109	451	5,708	SH		SOLE		5,708	0	0
MORNINGSTARINC	COM	617700109	31	387	SH		DFND	1	0	387	0
MOSAICCONEW	COM	61945C103	27,654	553,089	SH		SOLE		443,621	0	109,468
MOSAICCONEW	COM	61945C103	27,143	542,856	SH		DFND	1	0	542,856	0
MOSAICCONEW	COM	61945C103	36	725	SH		DFND	2	0	725	0
MOTORCARPTS	COM	620071100	1,021	38,409	SH		SOLE		9,855	0	28,554
MOTORCARPTS	COM	620071100	9,530	358,694	SH		DFND	1	0	358,694	0
MOTOROLASOLUTIONS	COMNEW	620076307	6,384	99,307	SH		SOLE		99,307	0	0
MOTOROLASOLUTIONS	COMNEW	620076307	3,137	48,790	SH		DFND	1	0	48,790	0
MUELLERINDS	COM	624756102	94,639	3,155,688	SH		SOLE		2,165,088	0	990,600
MUELLERINDS	COM	624756102	16,241	541,550	SH		DFND	1	0	541,550	0
MULTIMEDIAGAMES	COM	625453105	2,066	71,156	SH		SOLE		71,156	0	0
MULTIMEDIAGAMES	COM	625453105	6	203	SH		DFND	1	0	203	0
MURPHYOILCORP	COM	626717102	41,715	663,611	SH		SOLE		13,908	0	649,703
MURPHYOILCORP	COM	626717102	8,736	138,971	SH		DFND	1	0	138,971	0
MURPHYUSAINC	COM	626755102	62	1,531	SH		SOLE		780	0	751
MURPHYUSAINC	COM	626755102	140	3,442	SH		DFND	1	0	3,442	0
MYERSINDSINC	COM	628464109	18,697	938,590	SH		SOLE		409,890	0	528,700
MYERSINDSINC	COM	628464109	9,470	475,378	SH		DFND	1	0	475,378	0
MYLANINC	COM	628530107	598,998	12,267,011	SH		SOLE		3,489,954	0	8,777,057
MYLANINC	COM	628530107	20,814	426,255	SH		DFND	1	0	426,255	0
MYLANINC	COM	628530107	3,135	64,205	SH		DFND	3	0	64,205	0
MYLANINC	COM	628530107	7,904	161,860	SH		DFND	2	0	7,185	154,675
MYRIADGENETICS	COM	62855J104	4,805	140,533	SH		SOLE		137,833	0	2,700
MYRIADGENETICS	COM	62855J104	138	4,038	SH		DFND	1	0	4,038	0
MYRIADGENETICS	COM	62855J104	122	3,560	SH		DFND	2	0	3,560	0
NCIBUILDING	COMNEW	628852204	7,545	432,119	SH		SOLE		258,025	0	174,094
NCIBUILDING	COMNEW	628852204	3,160	180,969	SH		DFND	1	0	180,969	0
NCIINC	CLA	62886K104	3,911	367,900	SH		DFND	1	0	367,900	0
NICINC	COM	62914B100	863	44,700	SH		SOLE		44,700	0	0
NNINC	COM	629337106	3,506	177,992	SH		SOLE		96,425	0	81,567
NNINC	COM	629337106	7,226	366,816	SH		DFND	1	0	366,816	0
NPSPHARMACEUTICALS	COM	62936P103	208,486	6,965,800	SH		SOLE		4,766,096	0	2,199,704
NPSPHARMACEUTICALS	COM	62936P103	17,835	595,907	SH		DFND	1	0	595,907	0
NPSPHARMACEUTICALS	COM	62936P103	752	25,129	SH		DFND	3	0	18,312	6,817
NPSPHARMACEUTICALS	COM	62936P103	17,739	592,696	SH		DFND	2	0	416,583	176,113
NRGENERGYINC	COMNEW	629377508	159,723	5,022,725	SH		SOLE		3,577,489	0	1,445,236
NRGENERGYINC	COMNEW	629377508	2,987	93,939	SH		DFND	1	0	93,939	0
NRGENERGYINC	COMNEW	629377508	13,788	433,590	SH		DFND	3	0	0	433,590
NRGENERGYINC	COMNEW	629377508	2,879	90,540	SH		DFND	2	0	0	90,540
NRGYIELDINC	COMCLA	62942X108	75,970	1,921,833	SH		SOLE		851,131	0	1,070,702
NRGYIELDINC	COMCLA	62942X108	19,032	481,458	SH		DFND	1	0	481,458	0
NRGYIELDINC	COMCLA	62942X108	870	22,010	SH		DFND	3	0	16,040	5,970
NVECORP	COMNEW	629445206	4,896	85,830	SH		SOLE		20,253	0	65,577
NVECORP	COMNEW	629445206	2,782	48,770	SH		DFND	1	0	48,770	0
NVRINC	COM	62944T105	167,016	145,611	SH		SOLE		119,645	0	25,966
NVRINC	COM	62944T105	11,628	10,138	SH		DFND	1	0	10,138	0
NVRINC	COM	62944T105	3,206	2,795	SH		DFND	3	0	2,795	0
NACCOINDSINC	CLA	629579103	568	10,482	SH		SOLE		10,482	0	0
NACCOINDSINC	CLA	629579103	7	121	SH		DFND	1	0	121	0
NANOMETRICSINC	COM	630077105	30,780	1,712,871	SH		SOLE		785,743	0	927,128
NANOMETRICSINC	COM	630077105	3,777	210,205	SH		DFND	1	0	210,205	0
NASDAQOMXGROUP	COM	631103108	81,732	2,212,563	SH		SOLE		370,886	0	1,841,677
NASDAQOMXGROUP	COM	631103108	2,696	72,984	SH		DFND	1	0	72,984	0
NATIONALBK	CLA	633707104	72,227	3,598,746	SH		SOLE		3,598,746	0	0
NATIONALFUEL	COM	636180101	896	12,792	SH		SOLE		12,792	0	0
NATIONALFUEL	COM	636180101	266	3,794	SH		DFND	1	0	3,794	0
NATIONALGRID	SPONADRNEW	636274300	42,270	614,920	SH		SOLE		562,720	0	52,200
NATIONALINSTRS	COM	636518102	84,167	2,933,656	SH		SOLE		2,244,176	0	689,480
NATIONALINSTRS	COM	636518102	7,682	267,750	SH		DFND	1	0	267,750	0
NATIONALINSTRS	COM	636518102	2,039	71,075	SH		DFND	3	0	71,075	0
NATIONALINSTRS	COM	636518102	120	4,200	SH		DFND	2	0	0	4,200
NATIONALOILWELL	COM	637071101	374,707	4,811,953	SH		SOLE		1,375,738	0	3,436,215
NATIONALOILWELL	COM	637071101	24,422	313,626	SH		DFND	1	0	313,626	0
NATIONALOILWELL	COM	637071101	70	905	SH		DFND	2	0	905	0
NATIONALPENN	COM	637138108	470	44,932	SH		SOLE		442	0	44,490
NATIONALPRESTO	COM	637215104	1,670	21,400	SH		SOLE		21,400	0	0
NATIONALPRESTO	COM	637215104	9	117	SH		DFND	1	0	117	0
NATURALGROCERS	COM	63888U108	15,727	360,221	SH		SOLE		273,646	0	86,575
NATURALGROCERS	COM	63888U108	3,302	75,620	SH		DFND	1	0	75,620	0
NATUSMEDICAL	COM	639050103	19,016	737,045	SH		SOLE		285,845	0	451,200
NATUSMEDICAL	COM	639050103	9,303	360,600	SH		DFND	1	0	360,600	0
NAVIDEA	COM	63937X103	4,321	2,335,566	SH		SOLE		1,931,939	0	403,627
NAVIDEA	COM	63937X103	1,327	717,166	SH		DFND	1	0	717,166	0
NEKTARTHERAPEUTICS	COM	640268108	1,311	108,200	SH		SOLE		108,200	0	0
NELNETINC	CLA	64031N108	8,581	209,802	SH		SOLE		114,482	0	95,320
NELNETINC	CLA	64031N108	3,894	95,220	SH		DFND	1	0	95,220	0
NEONODEINC	COMNEW	64051M402	8,052	1,415,058	SH		SOLE		340,878	0	1,074,180
NEONODEINC	COMNEW	64051M402	7,812	1,372,899	SH		DFND	1	0	1,372,899	0
NETAPPINC	COM	64110D104	117,541	3,185,387	SH		SOLE		1,817,341	0	1,368,046
NETAPPINC	COM	64110D104	5,919	160,395	SH		DFND	1	0	160,395	0
NETFLIXINC	COM	64110L106	496,244	1,409,665	SH		SOLE		926,114	0	483,551
NETFLIXINC	COM	64110L106	31,259	88,797	SH		DFND	1	0	88,797	0
NETFLIXINC	COM	64110L106	15,707	44,619	SH		DFND	3	0	25,692	18,927
NETFLIXINC	COM	64110L106	30,237	85,894	SH		DFND	2	0	44,460	41,434
NETEASEINC	SPONSOREDADR	64110W102	35,593	528,867	SH		SOLE		317,370	0	211,497
NETEASEINC	SPONSOREDADR	64110W102	13,100	194,653	SH		DFND	1	0	194,653	0
NETEASEINC	SPONSOREDADR	64110W102	8,633	128,277	SH		DFND	2	0	105,145	23,132
NETSCOUTSYS	COM	64115T104	13,927	370,590	SH		SOLE		348,790	0	21,800
NETSUITEINC	COM	64118Q107	52,538	554,026	SH		SOLE		304,323	0	249,703
NETSUITEINC	COM	64118Q107	2,688	28,345	SH		DFND	1	0	28,345	0
NQMOBILEINC	ADRREPSTGCLA	64118U108	3,918	222,481	SH		SOLE		142,945	0	79,536
NQMOBILEINC	ADRREPSTGCLA	64118U108	1,465	83,216	SH		DFND	1	0	83,216	0
NQMOBILEINC	ADRREPSTGCLA	64118U108	251	14,230	SH		DFND	2	0	0	14,230
NEUROCRINE	COM	64125C109	8,767	544,533	SH		SOLE		536,833	0	7,700
NEUROCRINE	COM	64125C109	177	11,000	SH		DFND	1	0	11,000	0
NEUROCRINE	COM	64125C109	179	11,110	SH		DFND	2	0	11,110	0
NEVSUNRESLTD	COM	64156L101	320	94,866	SH		SOLE		94,866	0	0
NEVSUNRESLTD	COM	64156L101	1,798	533,502	SH		DFND	1	0	533,502	0
NEWGOLDINC	COM	644535106	56,918	11,647,814	SH		SOLE		11,129,846	0	517,968
NEWGOLDINC	COM	644535106	11,018	2,253,281	SH		DFND	1	0	2,253,281	0
NEWGOLDINC	COM	644535106	553	113,324	SH		DFND	3	0	113,324	0
NEWHOMECOINC	COM	645370107	18,961	1,331,546	SH		SOLE		604,761	0	726,785
NEWHOMECOINC	COM	645370107	8,463	594,340	SH		DFND	1	0	594,340	0
NEWJERSEYRES	COM	646025106	26,399	530,096	SH		SOLE		361,246	0	168,850
NEWJERSEYRES	COM	646025106	4,698	94,336	SH		DFND	1	0	94,336	0
NEWMTNFIN	COM	647551100	760	52,200	SH		SOLE		52,200	0	0
NEWMTNFIN	COM	647551100	17	1,165	SH		DFND	1	0	1,165	0
NEWORIENTAL	SPONADR	647581107	35,803	1,219,880	SH		SOLE		715,614	0	504,266
NEWORIENTAL	SPONADR	647581107	17,435	594,031	SH		DFND	1	0	594,031	0
NEWORIENTAL	SPONADR	647581107	229	7,800	SH		DFND	3	0	7,800	0
NEWORIENTAL	SPONADR	647581107	12,868	438,445	SH		DFND	2	0	381,005	57,440
NEWYORKTIMES	CLA	650111107	58,859	3,438,029	SH		SOLE		912,529	0	2,525,500
NEWYORKTIMES	CLA	650111107	8,710	508,770	SH		DFND	1	0	508,770	0
NEWBRIDGEBANCORP	CLANOPAR	65080T102	11,201	1,568,808	SH		SOLE		1,568,808	0	0
NEWELLRUBBERMAID	COM	651229106	280,691	9,387,663	SH		SOLE		4,097,448	0	5,290,215
NEWELLRUBBERMAID	COM	651229106	4,420	147,829	SH		DFND	1	0	147,829	0
NEWFIELDEXPL	COM	651290108	29,296	934,199	SH		SOLE		795,805	0	138,394
NEWFIELDEXPL	COM	651290108	2,973	94,811	SH		DFND	1	0	94,811	0
NEWMARKETCORP	COM	651587107	1,254	3,208	SH		SOLE		3,208	0	0
NEWMONTMINING	COM	651639106	1,192	50,869	SH		SOLE		50,869	0	0
NEWMONTMINING	COM	651639106	3,803	162,239	SH		DFND	1	0	162,239	0
NEWMONTMINING	NOTE1.625%7/1	651639AJ5	317	300,000	PRN		SOLE		80,000	0	220,000
NEWMONTMINING	NOTE1.625%7/1	651639AJ5	273	258,000	PRN		DFND	1	0	258,000	0
NEXTERAENERGY	COM	65339F101	1,553,958	16,251,395	SH		SOLE		5,127,216	16,322	11,107,857
NEXTERAENERGY	COM	65339F101	44,655	467,007	SH		DFND	1	0	467,007	0
NEXTERAENERGY	COM	65339F101	11,687	122,220	SH		DFND	3	0	52,210	70,010
NEXTERAENERGY	COM	65339F101	38,523	402,875	SH		DFND	2	0	295,595	107,280
NICESYSLTD	SPONSOREDADR	653656108	1,427	31,950	SH		SOLE		31,950	0	0
NIKEINC	CLB	654106103	510,312	6,909,176	SH		SOLE		2,052,539	0	4,856,637
NIKEINC	CLB	654106103	354	4,795	SH		DFND	1	0	4,795	0
NIKEINC	CLB	654106103	1,167	15,800	SH		DFND	3	0	0	15,800
NIKEINC	CLB	654106103	6,396	86,600	SH		DFND	2	0	86,600	0
NIPPONTELEG&	SPONSOREDADR	654624105	319	11,726	SH		SOLE		11,726	0	0
NISOURCEINC	COM	65473P105	351	9,879	SH		SOLE		9,879	0	0
NISOURCEINC	COM	65473P105	383	10,774	SH		DFND	1	0	10,774	0
NOKIACORP	SPONSOREDADR	654902204	3,058	416,564	SH		SOLE		416,564	0	0
NOKIACORP	SPONSOREDADR	654902204	219	29,800	SH		DFND	1	0	29,800	0
NOBLEENERGY	COM	655044105	237,289	3,340,222	SH		SOLE		229,251	0	3,110,971
NOBLEENERGY	COM	655044105	57,127	804,151	SH		DFND	1	0	804,151	0
NOODLES&CO	CLA	65540B105	2,053	52,005	SH		SOLE		33,820	0	18,185
NOODLES&CO	CLA	65540B105	707	17,920	SH		DFND	1	0	17,920	0
NORDSTROMINC	COM	655664100	308,800	4,944,763	SH		SOLE		1,954,693	0	2,990,070
NORDSTROMINC	COM	655664100	2,899	46,418	SH		DFND	1	0	46,418	0
NORDSTROMINC	COM	655664100	13,530	216,655	SH		DFND	3	0	136,155	80,500
NORDSTROMINC	COM	655664100	6,722	107,640	SH		DFND	2	0	102,340	5,300
NORFOLKSOUTHERN	COM	655844108	188,836	1,943,356	SH		SOLE		352,511	0	1,590,845
NORFOLKSOUTHERN	COM	655844108	7,555	77,748	SH		DFND	1	0	77,748	0
NORTHAMERN	COM	656912102	8	16,622	SH		SOLE		16,622	0	0
NORTHVALLEY	COMNEW	66304M204	16,136	667,332	SH		SOLE		667,332	0	0
NORTHEASTBANCORP	COMNEW	663904209	7,956	850,040	SH		SOLE		850,040	0	0
NORTHEASTUTILS	COM	664397106	595,921	13,097,162	SH		SOLE		5,664,877	0	7,432,285
NORTHEASTUTILS	COM	664397106	14,103	309,948	SH		DFND	1	0	309,948	0
NORTHEASTUTILS	COM	664397106	3,535	77,685	SH		DFND	3	0	47,840	29,845
NORTHEASTUTILS	COM	664397106	9,293	204,240	SH		DFND	2	0	109,880	94,360
NORTHERNDYNASTY	COMNEW	66510M204	1,575	1,595,131	SH		SOLE		1,461,131	0	134,000
NORTHERNDYNASTY	COMNEW	66510M204	542	549,270	SH		DFND	1	0	549,270	0
NORTHERNTIER	COMUNREPRPART	665826103	9,853	383,100	SH		SOLE		383,100	0	0
NORTHERNTR	COM	665859104	51,765	789,577	SH		SOLE		440,535	0	349,042
NORTHERNTR	COM	665859104	730	11,140	SH		DFND	1	0	11,140	0
NORTHERNTR	COM	665859104	2,872	43,800	SH		DFND	2	0	0	43,800
NORTHFIELD	COM	66611T108	20,084	1,561,750	SH		SOLE		1,561,750	0	0
NORTHROPGRUMMAN	COM	666807102	477,443	3,869,694	SH		SOLE		1,633,252	0	2,236,442
NORTHROPGRUMMAN	COM	666807102	9,907	80,300	SH		DFND	1	0	80,300	0
NORTHROPGRUMMAN	COM	666807102	1,221	9,900	SH		DFND	3	0	6,800	3,100
NORTHROPGRUMMAN	COM	666807102	2,369	19,200	SH		DFND	2	0	16,600	2,600
NORTHSTARRLTY	COM	66704R100	6,526	404,360	SH		SOLE		356,170	0	48,190
NORTHSTARRLTY	COM	66704R100	3,614	223,898	SH		DFND	1	0	223,898	0
NORTHWEST	COM	667340103	63,964	4,381,113	SH		SOLE		3,049,013	0	1,332,100
NORTHWEST	COM	667340103	10,967	751,180	SH		DFND	1	0	751,180	0
NORWOODFINANCIAL	COM	669549107	2,126	75,379	SH		SOLE		75,379	0	0
NOVAGOLDRES	COMNEW	66987E206	64	17,392	SH		SOLE		17,392	0	0
NOVAVAXINC	COM	670002104	15,053	3,322,986	SH		SOLE		2,895,211	0	427,775
NOVAVAXINC	COM	670002104	4,650	1,026,543	SH		DFND	1	0	1,026,543	0
NOVAVAXINC	COM	670002104	334	73,737	SH		DFND	3	0	53,778	19,959
NOVELLUSSYS	NOTE2.625%5/1	670008AD3	230	135,000	PRN		SOLE		35,000	0	100,000
NOVELLUSSYS	NOTE2.625%5/1	670008AD3	205	120,000	PRN		DFND	1	0	120,000	0
NUSKINENTERPRISES	CLA	67018T105	25,936	313,043	SH		SOLE		300,043	0	13,000
NUSKINENTERPRISES	CLA	67018T105	7,030	84,851	SH		DFND	1	0	84,851	0
NUSKINENTERPRISES	CLA	67018T105	1,077	13,000	SH		DFND	3	0	9,600	3,400
NUSKINENTERPRISES	CLA	67018T105	27	320	SH		DFND	2	0	320	0
NUANCE	COM	67020Y100	795	46,327	SH		SOLE		46,327	0	0
NUCORCORP	COM	670346105	362,448	7,171,500	SH		SOLE		2,528,679	0	4,642,821
NUCORCORP	COM	670346105	18,072	357,572	SH		DFND	1	0	357,572	0
NUCORCORP	COM	670346105	1,542	30,505	SH		DFND	3	0	4,660	25,845
NUCORCORP	COM	670346105	8,772	173,560	SH		DFND	2	0	130,270	43,290
NUTRACEUTICAL	COM	67060Y101	7,375	283,751	SH		DFND	1	0	283,751	0
NVIDIACORP	COM	67066G104	14,283	797,470	SH		SOLE		3,970	0	793,500
NVIDIACORP	COM	67066G104	801	44,700	SH		DFND	1	0	44,700	0
NUTRISYSINC	COM	67069D108	1,926	127,800	SH		SOLE		127,800	0	0
NUVASIVEINC	COM	670704105	62,543	1,628,303	SH		SOLE		0	0	1,628,303
NUVASIVEINC	NOTE2.750%7/0	670704AC9	861	725,000	PRN		SOLE		195,000	0	530,000
NUVASIVEINC	NOTE2.750%7/0	670704AC9	802	675,000	PRN		DFND	1	0	675,000	0
OGEENERGYCORP	COM	670837103	15,526	422,351	SH		SOLE		417,601	0	4,750
OGEENERGYCORP	COM	670837103	2,936	79,869	SH		DFND	1	0	79,869	0
OGEENERGYCORP	COM	670837103	1,315	35,770	SH		DFND	3	0	26,900	8,870
OMGROUPINC	COM	670872100	2,031	61,124	SH		SOLE		61,124	0	0
OMGROUPINC	COM	670872100	20	597	SH		DFND	1	0	597	0
NUVERRA	COMNEW	67091K203	506	24,915	SH		SOLE		24,915	0	0
NUVERRA	COMNEW	67091K203	509	25,070	SH		DFND	1	0	25,070	0
OCIPARTNERS	COMUNITREPLP	67091N108	540	25,200	SH		SOLE		25,200	0	0
OREILLY	COM	67103H107	119,049	802,269	SH		SOLE		431,790	0	370,479
OREILLY	COM	67103H107	6,150	41,444	SH		DFND	1	0	41,444	0
OFGBANCORP	COM	67103X102	51,055	2,970,012	SH		SOLE		2,970,012	0	0
OAKTREECAP	UNITCLA	674001201	161,218	2,771,970	SH		SOLE		2,771,970	0	0
OCCIDENTALPETE	COM	674599105	903,785	9,484,574	SH		SOLE		3,228,813	0	6,255,761
OCCIDENTALPETE	COM	674599105	59,277	622,070	SH		DFND	1	0	622,070	0
OCCIDENTALPETE	COM	674599105	267	2,805	SH		DFND	3	0	0	2,805
OCCIDENTALPETE	COM	674599105	1,439	15,105	SH		DFND	2	0	15,105	0
OCEANSHORE	COM	67501R103	1,333	93,766	SH		SOLE		93,766	0	0
OCEANEERING	COM	675232102	97,805	1,361,047	SH		SOLE		882,765	0	478,282
OCEANEERING	COM	675232102	7,546	105,015	SH		DFND	1	0	105,015	0
OCEANEERING	COM	675232102	1,109	15,430	SH		DFND	3	0	15,430	0
OCEANFIRSTFINL	COM	675234108	21,125	1,194,187	SH		SOLE		657,124	0	537,063
OCEANFIRSTFINL	COM	675234108	7,656	432,810	SH		DFND	1	0	432,810	0
OCONEEFEDFINL	COM	675607105	722	40,659	SH		SOLE		40,659	0	0
OCWENFINLCORP	COMNEW	675746309	150,348	3,837,361	SH		SOLE		3,572,200	0	265,161
OCWENFINLCORP	COMNEW	675746309	324	8,281	SH		DFND	1	0	8,281	0
OFFICEDEPOT	COM	676220106	43,382	10,504,235	SH		SOLE		6,067,406	0	4,436,829
OFFICEDEPOT	COM	676220106	1,930	467,379	SH		DFND	1	0	467,379	0
OILSTSINTL	COM	678026105	17,541	177,898	SH		SOLE		6,898	0	171,000
OILSTSINTL	COM	678026105	9	89	SH		DFND	1	0	89	0
OLDDOMINION	COM	679580100	73,822	1,301,057	SH		SOLE		1,129,502	0	171,555
OLDDOMINION	COM	679580100	6,627	116,804	SH		DFND	1	0	116,804	0
OLDLINE	COM	67984M100	11,591	671,918	SH		SOLE		671,918	0	0
OLDPOINTFINL	COM	680194107	2,607	153,778	SH		SOLE		153,778	0	0
OLINCORP	COMPAR$1	680665205	2,942	106,539	SH		SOLE		106,539	0	0
OMNICAREINC	COM	681904108	60,202	1,008,917	SH		SOLE		812,480	0	196,437
OMNICAREINC	COM	681904108	7,484	125,420	SH		DFND	1	0	125,420	0
OMNICAREINC	COM	681904108	807	13,530	SH		DFND	3	0	13,530	0
OMNICOMGROUP	COM	681919106	779,172	10,732,394	SH		SOLE		4,524,138	0	6,208,256
OMNICOMGROUP	COM	681919106	7,406	102,006	SH		DFND	1	0	102,006	0
OMNICOMGROUP	COM	681919106	9,597	132,195	SH		DFND	3	0	0	132,195
OMNICOMGROUP	COM	681919106	3,091	42,577	SH		DFND	2	0	0	42,577
OMEGAHEALTHCARE	COM	681936100	1,545	46,100	SH		SOLE		46,100	0	0
OMNOVASOLUTIONS	COM	682129101	21,745	2,094,889	SH		SOLE		1,548,969	0	545,920
OMNOVASOLUTIONS	COM	682129101	4,577	440,922	SH		DFND	1	0	440,922	0
OMNICELLINC	COM	68213N109	30,894	1,079,442	SH		SOLE		867,860	0	211,582
OMNICELLINC	COM	68213N109	4,365	152,522	SH		DFND	1	0	152,522	0
OMNICELLINC	COM	68213N109	331	11,566	SH		DFND	2	0	11,566	0
ONASSIGNMENT	COM	682159108	18,580	481,480	SH		SOLE		441,045	0	40,435
ONASSIGNMENT	COM	682159108	9	229	SH		DFND	1	0	229	0
OMNIAMERICAN	COM	68216R107	13,572	595,533	SH		SOLE		595,533	0	0
ONSEMICONDUCTOR	COM	682189105	63,844	6,791,960	SH		SOLE		2,093,540	0	4,698,420
ONSEMICONDUCTOR	COM	682189105	11,358	1,208,347	SH		DFND	1	0	1,208,347	0
ONCOMED	COM	68234X102	1,270	37,755	SH		SOLE		37,755	0	0
ONCOMED	COM	68234X102	412	12,245	SH		DFND	1	0	12,245	0
ONEIDAFINL	COM	682479100	1,796	144,158	SH		SOLE		144,158	0	0
OPENTEXTCORP	COM	683715106	9,976	209,098	SH		SOLE		209,098	0	0
OPENTEXTCORP	COM	683715106	838	17,568	SH		DFND	1	0	17,568	0
OPENTABLEINC	COM	68372A104	19,516	253,680	SH		SOLE		235,170	0	18,510
OPENTABLEINC	COM	68372A104	337	4,377	SH		DFND	1	0	4,377	0
OPHTHOTECHCORP	COM	683745103	679	19,000	SH		SOLE		19,000	0	0
ORACLECORP	COM	68389X105	2,053,874	50,204,686	SH		SOLE		20,135,626	0	30,069,060
ORACLECORP	COM	68389X105	55,945	1,367,509	SH		DFND	1	0	1,367,509	0
ORACLECORP	COM	68389X105	10,628	259,790	SH		DFND	3	0	0	259,790
ORBCOMMINC	COM	68555P100	314	45,789	SH		DFND	1	0	45,789	0
ORBITALSCIENCES	COM	685564106	50,592	1,813,348	SH		SOLE		1,474,658	0	338,690
ORBITALSCIENCES	COM	685564106	12,806	458,996	SH		DFND	1	0	458,996	0
ORBITZWORLDWIDE	COM	68557K109	1,252	159,670	SH		SOLE		159,670	0	0
ORBITZWORLDWIDE	COM	68557K109	20	2,558	SH		DFND	1	0	2,558	0
ORIONMARINE	COM	68628V308	7,700	612,584	SH		SOLE		156,100	0	456,484
ORIONMARINE	COM	68628V308	4,955	394,216	SH		DFND	1	0	394,216	0
OSHKOSHCORP	COM	688239201	970	16,476	SH		SOLE		16,476	0	0
OSHKOSHCORP	COM	688239201	22	368	SH		DFND	1	0	368	0
OUTERWALLINC	COM	690070107	43,021	593,388	SH		SOLE		312,020	0	281,368
OUTERWALLINC	COM	690070107	1,795	24,753	SH		DFND	1	0	24,753	0
OVERSTOCKCOM	COM	690370101	1,190	60,390	SH		SOLE		60,390	0	0
OWENS&MINOR	COM	690732102	107,112	3,057,727	SH		SOLE		57,727	0	3,000,000
OWENS&MINOR	COM	690732102	46	1,327	SH		DFND	1	0	1,327	0
OWENSCORNING	COM	690742101	454,569	10,529,750	SH		SOLE		7,884,246	0	2,645,504
OWENSCORNING	COM	690742101	17,630	408,397	SH		DFND	1	0	408,397	0
OWENSCORNING	COM	690742101	3,493	80,908	SH		DFND	3	0	42,219	38,689
OWENSILLINC	COMNEW	690768403	154,657	4,571,595	SH		SOLE		1,863,109	0	2,708,486
OWENSILLINC	COMNEW	690768403	5,018	148,325	SH		DFND	1	0	148,325	0
OWENSILLINC	COMNEW	690768403	2,445	72,285	SH		DFND	3	0	39,200	33,085
OWENSILLINC	COMNEW	690768403	6,192	183,030	SH		DFND	2	0	102,300	80,730
PBFENERGYINC	CLA	69318G106	9,647	373,905	SH		SOLE		344,455	0	29,450
PBFENERGYINC	CLA	69318G106	36	1,399	SH		DFND	1	0	1,399	0
PCMINC	COM	69323K100	2,460	251,556	SH		DFND	1	0	251,556	0
PC-TELINC	COM	69325Q105	698	80,000	SH		DFND	1	0	80,000	0
PDCENERGYINC	COM	69327R101	23,795	382,182	SH		SOLE		272,512	0	109,670
PDCENERGYINC	COM	69327R101	15,884	255,119	SH		DFND	1	0	255,119	0
PDFSOLUTIONS	COM	693282105	1,159	63,800	SH		SOLE		63,800	0	0
PDFSOLUTIONS	COM	693282105	7	393	SH		DFND	1	0	393	0
PDLBIOPHARMA	COM	69329Y104	5,975	718,985	SH		SOLE		718,985	0	0
PDLBIOPHARMA	COM	69329Y104	20	2,450	SH		DFND	1	0	2,450	0
PG&ECORP	COM	69331C108	232,203	5,375,068	SH		SOLE		1,671,069	0	3,703,999
PG&ECORP	COM	69331C108	20,870	483,106	SH		DFND	1	0	483,106	0
PG&ECORP	COM	69331C108	3,913	90,580	SH		DFND	3	0	39,080	51,500
PG&ECORP	COM	69331C108	11,760	272,215	SH		DFND	2	0	208,155	64,060
PICOHLDGSINC	COMNEW	693366205	11,867	456,584	SH		SOLE		403,921	0	52,663
PICOHLDGSINC	COMNEW	693366205	10,960	421,690	SH		DFND	1	0	421,690	0
PLXTECHNOLOGY	COM	693417107	12,476	2,062,084	SH		SOLE		1,081,493	0	980,591
PLXTECHNOLOGY	COM	693417107	4,756	786,069	SH		DFND	1	0	786,069	0
PNCFINLSVCS	COM	693475105	3,631,821	41,745,066	SH		SOLE		20,252,708	19,980	21,472,378
PNCFINLSVCS	COM	693475105	55,674	639,934	SH		DFND	1	0	639,934	0
PNCFINLSVCS	COM	693475105	71,102	817,270	SH		DFND	3	0	330,403	486,867
PNCFINLSVCS	COM	693475105	129,608	1,489,748	SH		DFND	2	0	1,137,006	352,742
PNCFINLSVCS	*WEXP12/31/201	693475121	79	3,337	SH		SOLE		0	0	3,337
PNCFINLSVCS	*WEXP12/31/201	693475121	390	16,542	SH		DFND	1	0	16,542	0
POSCO	SPONSOREDADR	693483109	32,235	464,411	SH		SOLE		382,610	0	81,801
POSCO	SPONSOREDADR	693483109	9,090	130,956	SH		DFND	1	0	130,956	0
POSCO	SPONSOREDADR	693483109	659	9,500	SH		DFND	3	0	9,500	0
PPGINDSINC	COM	693506107	3,583	18,523	SH		SOLE		1,420	0	17,103
PPGINDSINC	COM	693506107	104	540	SH		DFND	1	0	540	0
PSBUSINESSPKS	COM	69360J107	25,137	300,615	SH		SOLE		229,370	0	71,245
PSBUSINESSPKS	COM	69360J107	8,439	100,918	SH		DFND	1	0	100,918	0
PVHCORP	COM	693656100	601,401	4,820,079	SH		SOLE		3,345,278	0	1,474,801
PVHCORP	COM	693656100	25,151	201,579	SH		DFND	1	0	201,579	0
PVHCORP	COM	693656100	24,124	193,348	SH		DFND	3	0	126,060	67,288
PVHCORP	COM	693656100	13,357	107,050	SH		DFND	2	0	49,490	57,560
PTCTHERAPEUTICS	COM	69366J200	33,210	1,270,474	SH		SOLE		1,167,127	0	103,347
PTCTHERAPEUTICS	COM	69366J200	4,182	159,996	SH		DFND	1	0	159,996	0
PTCTHERAPEUTICS	COM	69366J200	524	20,047	SH		DFND	3	0	14,609	5,438
PTCTHERAPEUTICS	COM	69366J200	174	6,640	SH		DFND	2	0	6,640	0
PTCINC	COM	69370C100	134,015	3,782,527	SH		SOLE		2,273,547	0	1,508,980
PTCINC	COM	69370C100	13,661	385,574	SH		DFND	1	0	385,574	0
PACCARINC	COM	693718108	206,873	3,067,514	SH		SOLE		2,657,264	0	410,250
PACCARINC	COM	693718108	10,929	162,049	SH		DFND	1	0	162,049	0
PACCARINC	COM	693718108	2,912	43,177	SH		DFND	3	0	43,177	0
PACIFICBIOSCIENCES	COM	69404D108	335	62,700	SH		SOLE		62,700	0	0
PACIFICBIOSCIENCES	COM	69404D108	8	1,483	SH		DFND	1	0	1,483	0
PACIFICPREMIER	COM	69478X105	20,200	1,251,519	SH		SOLE		1,251,519	0	0
PACIFICSUNWEAR	COM	694873100	3,260	1,097,485	SH		SOLE		1,097,485	0	0
PACIRA	COM	695127100	32,954	470,843	SH		SOLE		444,232	0	26,611
PACIRA	COM	695127100	1,516	21,660	SH		DFND	1	0	21,660	0
PACIRA	COM	695127100	125	1,785	SH		DFND	2	0	1,785	0
PACKAGINGCORP	COM	695156109	165,297	2,348,975	SH		SOLE		1,896,162	0	452,813
PACKAGINGCORP	COM	695156109	25,716	365,440	SH		DFND	1	0	365,440	0
PACKAGINGCORP	COM	695156109	1,854	26,340	SH		DFND	3	0	26,340	0
PACWESTBANCORP	COM	695263103	139,222	3,236,967	SH		SOLE		3,022,126	0	214,841
PACWESTBANCORP	COM	695263103	6,224	144,703	SH		DFND	1	0	144,703	0
PALLCORP	COM	696429307	191,147	2,136,437	SH		SOLE		1,687,058	0	449,379
PALLCORP	COM	696429307	8,018	89,612	SH		DFND	1	0	89,612	0
PALLCORP	COM	696429307	1,967	21,980	SH		DFND	3	0	21,980	0
PALOALTO	COM	697435105	227,364	3,314,350	SH		SOLE		2,423,808	0	890,542
PALOALTO	COM	697435105	6,620	96,501	SH		DFND	1	0	96,501	0
PALOALTO	COM	697435105	1,946	28,361	SH		DFND	3	0	0	28,361
PALOALTO	COM	697435105	177	2,578	SH		DFND	2	0	340	2,238
PANAMERICAN	COM	697900108	167	12,995	SH		SOLE		12,995	0	0
PANDORAMEDIA	COM	698354107	222,073	7,324,293	SH		SOLE		6,158,844	0	1,165,449
PANDORAMEDIA	COM	698354107	18,185	599,767	SH		DFND	1	0	599,767	0
PANDORAMEDIA	COM	698354107	7,561	249,385	SH		DFND	3	0	161,625	87,760
PANDORAMEDIA	COM	698354107	9,787	322,797	SH		DFND	2	0	272,515	50,282
PANERABREAD	CLA	69840W108	308,632	1,748,920	SH		SOLE		1,222,859	0	526,061
PANERABREAD	CLA	69840W108	14,516	82,259	SH		DFND	1	0	82,259	0
PANERABREAD	CLA	69840W108	4,063	23,024	SH		DFND	3	0	10,863	12,161
PANERABREAD	CLA	69840W108	50	285	SH		DFND	2	0	285	0
PAPAJOHNSINTL	COM	698813102	78	1,490	SH		SOLE		1,490	0	0
PAPAJOHNSINTL	COM	698813102	330	6,338	SH		DFND	1	0	6,338	0
PARAMOUNTGOLD	COM	69924P102	14	11,415	SH		SOLE		11,415	0	0
PAREXELINTL	COM	699462107	305,688	5,651,469	SH		SOLE		668,949	0	4,982,520
PAREXELINTL	COM	699462107	8,150	150,674	SH		DFND	1	0	150,674	0
PAREXELINTL	COM	699462107	320	5,911	SH		DFND	2	0	5,911	0
PARKOHIOHLDGS	COM	700666100	5,363	95,507	SH		SOLE		95,507	0	0
PARKSTERLING	COM	70086Y105	19,596	2,946,818	SH		SOLE		2,946,818	0	0
PARKERHANNIFIN	COM	701094104	278,540	2,326,791	SH		SOLE		1,140,361	0	1,186,430
PARKERHANNIFIN	COM	701094104	16,811	140,429	SH		DFND	1	0	140,429	0
PARKERHANNIFIN	COM	701094104	55,980	467,627	SH		DFND	2	0	394,285	73,342
PARKERVISION	COM	701354102	61,547	12,822,386	SH		SOLE		12,044,836	0	777,550
PARKERVISION	COM	701354102	3,160	658,315	SH		DFND	1	0	658,315	0
PATRICKINDS	COM	703343103	8,129	183,371	SH		SOLE		43,508	0	139,863
PATRICKINDS	COM	703343103	4,910	110,764	SH		DFND	1	0	110,764	0
PATTERNENERGY	CLA	70338P100	48,962	1,804,716	SH		SOLE		1,600,166	0	204,550
PATTERNENERGY	CLA	70338P100	20,101	740,931	SH		DFND	1	0	740,931	0
PATTERNENERGY	CLA	70338P100	991	36,530	SH		DFND	3	0	20,930	15,600
PATTERNENERGY	CLA	70338P100	1,083	39,913	SH		DFND	2	0	39,913	0
PATTERSON	COM	703395103	91,585	2,193,126	SH		SOLE		1,706,039	0	487,087
PATTERSON	COM	703395103	8,406	201,295	SH		DFND	1	0	201,295	0
PATTERSON	COM	703395103	2,335	55,925	SH		DFND	3	0	55,925	0
PATTERSONUTI	COM	703481101	239,381	7,556,214	SH		SOLE		5,168,817	0	2,387,397
PATTERSONUTI	COM	703481101	32,878	1,037,826	SH		DFND	1	0	1,037,826	0
PATTERSONUTI	COM	703481101	6,642	209,673	SH		DFND	3	0	193,393	16,280
PATTERSONUTI	COM	703481101	57	1,800	SH		DFND	2	0	1,800	0
PAYCHEXINC	COM	704326107	81,077	1,903,219	SH		SOLE		1,058,352	0	844,867
PAYCHEXINC	COM	704326107	4,015	94,246	SH		DFND	1	0	94,246	0
PEABODYENERGY	SDCV4.750%12/1	704549AG9	125	155,000	PRN		SOLE		30,000	0	125,000
PEABODYENERGY	SDCV4.750%12/1	704549AG9	117	145,000	PRN		DFND	1	0	145,000	0
PEAPACK-GLADSTONE	COM	704699107	13,931	633,236	SH		SOLE		633,236	0	0
PEBBLEBROOK	COM	70509V100	60,724	1,798,170	SH		SOLE		819,586	0	978,584
PEBBLEBROOK	COM	70509V100	13,321	394,470	SH		DFND	1	0	394,470	0
PEGASYSTEMSINC	COM	705573103	3,449	97,644	SH		SOLE		97,644	0	0
PEGASYSTEMSINC	COM	705573103	44	1,254	SH		DFND	1	0	1,254	0
PEMBINAPIPELINE	COM	706327103	351	9,217	SH		SOLE		4,423	0	4,794
PEMBINAPIPELINE	COM	706327103	697	18,337	SH		DFND	1	0	18,337	0
PENFORDCORP	COM	707051108	6,512	453,512	SH		DFND	1	0	453,512	0
PENNSYLVANIA	SHBENINT	709102107	682	37,788	SH		SOLE		37,788	0	0
PEOPLESBANCORP	COM	709789101	603	24,395	SH		SOLE		24,395	0	0
PEPSICOINC	COM	713448108	126,186	1,511,204	SH		SOLE		208,554	0	1,302,650
PEPSICOINC	COM	713448108	232	2,780	SH		DFND	1	0	2,780	0
PERCEPTRONINC	COM	71361F100	6,299	519,294	SH		DFND	1	0	519,294	0
PERFECTWORLD	SPONADRREPB	71372U104	14,922	721,900	SH		SOLE		389,900	0	332,000
PERFECTWORLD	SPONADRREPB	71372U104	10,729	519,045	SH		DFND	1	0	519,045	0
PERFECTWORLD	SPONADRREPB	71372U104	380	18,400	SH		DFND	3	0	4,300	14,100
PERFORMANTFINL	COM	71377E105	1,997	220,697	SH		SOLE		220,697	0	0
PERFORMANTFINL	COM	71377E105	3,394	375,035	SH		DFND	1	0	375,035	0
PERKINELMERINC	COM	714046109	64,949	1,441,400	SH		SOLE		0	0	1,441,400
PTTELEKOMUNIKASI	SPONSOREDADR	715684106	3,823	97,100	SH		SOLE		97,100	0	0
PTTELEKOMUNIKASI	SPONSOREDADR	715684106	8,024	203,800	SH		DFND	1	0	203,800	0
PETMEDEXPRESS	COM	716382106	2,150	160,320	SH		SOLE		160,320	0	0
PETMEDEXPRESS	COM	716382106	11	791	SH		DFND	1	0	791	0
PETROCHINACO	SPONSOREDADR	71646E100	227,692	2,098,545	SH		SOLE		304,440	0	1,794,105
PETROCHINACO	SPONSOREDADR	71646E100	36,525	336,638	SH		DFND	1	0	336,638	0
PETROLEO	SPADRNONVTG	71654V101	262,458	18,922,721	SH		SOLE		17,235,267	0	1,687,454
PETROLEO	SPADRNONVTG	71654V101	15,370	1,108,119	SH		DFND	1	0	1,108,119	0
PETROLEO	SPADRNONVTG	71654V101	6,519	469,986	SH		DFND	3	0	407,356	62,630
PETROLEO	SPADRNONVTG	71654V101	4,682	337,552	SH		DFND	2	0	337,552	0
PETROLEO	SPONSOREDADR	71654V408	226,862	17,251,885	SH		SOLE		5,410,070	0	11,841,815
PETROLEO	SPONSOREDADR	71654V408	36,786	2,797,425	SH		DFND	1	0	2,797,425	0
PETROLEO	SPONSOREDADR	71654V408	4,405	334,995	SH		DFND	3	0	111,679	223,316
PETROLEO	SPONSOREDADR	71654V408	13,120	997,730	SH		DFND	2	0	997,730	0
PETROLOGISTICS	UNITLTDPTHINT	71672U101	2,452	197,105	SH		SOLE		197,105	0	0
PETSMARTINC	COM	716768106	8,264	119,960	SH		SOLE		1,560	0	118,400
PETSMARTINC	COM	716768106	545	7,906	SH		DFND	1	0	7,906	0
PFIZERINC	COM	717081103	2,760,638	85,947,620	SH		SOLE		21,253,498	0	64,694,122
PFIZERINC	COM	717081103	12,113	377,123	SH		DFND	1	0	377,123	0
PFIZERINC	COM	717081103	28,921	900,393	SH		DFND	3	0	0	900,393
PFSWEBINC	COMNEW	717098206	6,552	728,800	SH		DFND	1	0	728,800	0
PHILIPMORRIS	COM	718172109	1,374,907	16,793,787	SH		SOLE		4,600,976	0	12,192,811
PHILIPMORRIS	COM	718172109	10,599	129,462	SH		DFND	1	0	129,462	0
PHILIPMORRIS	COM	718172109	18,103	221,113	SH		DFND	3	0	36,415	184,698
PHILIPMORRIS	COM	718172109	6,359	77,669	SH		DFND	2	0	0	77,669
PHILLIPS66	COM	718546104	692,311	8,984,057	SH		SOLE		3,043,502	0	5,940,555
PHILLIPS66	COM	718546104	67,672	878,169	SH		DFND	1	0	878,169	0
PHILLIPS66	COM	718546104	12,376	160,608	SH		DFND	3	0	0	160,608
PHILLIPS66	COM	718546104	15,530	201,525	SH		DFND	2	0	184,240	17,285
PHOENIXCOSINC	COMNEW	71902E604	22,260	430,145	SH		SOLE		304,851	0	125,294
PHOENIXCOSINC	COMNEW	71902E604	5,398	104,300	SH		DFND	1	0	104,300	0
PHOENIXNEW	SPONSOREDADS	71910C103	30,323	2,924,142	SH		SOLE		1,904,619	0	1,019,523
PHOENIXNEW	SPONSOREDADS	71910C103	7,259	699,988	SH		DFND	1	0	699,988	0
PHOENIXNEW	SPONSOREDADS	71910C103	2,046	197,302	SH		DFND	2	0	0	197,302
PHOTRONICSINC	COM	719405102	96	11,300	SH		SOLE		11,300	0	0
PHOTRONICSINC	COM	719405102	8	957	SH		DFND	1	0	957	0
PIEDMONTOFFICE	COMCLA	720190206	16,022	934,200	SH		SOLE		142,000	0	792,200
PIER1IMPORTS	COM	720279108	96,280	5,099,597	SH		SOLE		4,179,677	0	919,920
PIER1IMPORTS	COM	720279108	4,348	230,282	SH		DFND	1	0	230,282	0
PIER1IMPORTS	COM	720279108	23	1,200	SH		DFND	2	0	1,200	0
PIKECORP	COM	721283109	13,685	1,271,802	SH		SOLE		317,577	0	954,225
PIKECORP	COM	721283109	8,707	809,192	SH		DFND	1	0	809,192	0
PILGRIMSPRIDE	COM	72147K108	3,765	179,981	SH		SOLE		179,981	0	0
PILGRIMSPRIDE	COM	72147K108	370	17,684	SH		DFND	1	0	17,684	0
PINNACLEFINL	COM	72346Q104	913	24,340	SH		SOLE		0	0	24,340
PINNACLEWEST	COM	723484101	18,146	331,982	SH		SOLE		324,102	0	7,880
PINNACLEWEST	COM	723484101	1,508	27,587	SH		DFND	1	0	27,587	0
PINNACLEWEST	COM	723484101	4,435	81,137	SH		DFND	3	0	81,137	0
PIONEERNATRES	COM	723787107	1,625,178	8,684,291	SH		SOLE		3,799,964	0	4,884,327
PIONEERNATRES	COM	723787107	191,290	1,022,177	SH		DFND	1	0	1,022,177	0
PIONEERNATRES	COM	723787107	15,682	83,796	SH		DFND	3	0	57,741	26,055
PIONEERNATRES	COM	723787107	76,929	411,078	SH		DFND	2	0	295,430	115,648
PIPERJAFFRAY	COM	724078100	84	1,827	SH		SOLE		1,827	0	0
PIPERJAFFRAY	COM	724078100	356	7,772	SH		DFND	1	0	7,772	0
PITNEYBOWES	COM	724479100	6,065	233,377	SH		SOLE		36,277	0	197,100
PITNEYBOWES	COM	724479100	567	21,833	SH		DFND	1	0	21,833	0
PLANTRONICSINC	COM	727493108	14,806	333,088	SH		SOLE		310,993	0	22,095
PLATINUMGROUP	COMNEW	72765Q205	2,118	2,106,043	SH		SOLE		2,106,043	0	0
PLATINUMGROUP	COMNEW	72765Q205	6,385	6,349,319	SH		DFND	1	0	6,349,319	0
PLATFORMSPECIALTY	COM	72766Q105	148,071	7,772,739	SH		SOLE		5,887,856	0	1,884,883
PLATFORMSPECIALTY	COM	72766Q105	3,742	196,435	SH		DFND	3	0	88,600	107,835
PLEXUSCORP	COM	729132100	2,296	57,300	SH		SOLE		57,300	0	0
PLUMCREEK	COM	729251108	334,864	7,965,355	SH		SOLE		3,256,805	0	4,708,550
PLUMCREEK	COM	729251108	3,132	74,495	SH		DFND	1	0	74,495	0
PLYGEMHLDGS	COM	72941W100	3,378	267,480	SH		SOLE		144,365	0	123,115
PLYGEMHLDGS	COM	72941W100	1,591	125,955	SH		DFND	1	0	125,955	0
POAGEBANKSHARES	COM	730206109	4,453	315,817	SH		SOLE		315,817	0	0
POLARISINDS	COM	731068102	16,825	120,425	SH		SOLE		94,725	0	25,700
POLARISINDS	COM	731068102	4,447	31,828	SH		DFND	1	0	31,828	0
POLYONECORP	COM	73179P106	21,653	590,646	SH		SOLE		544,941	0	45,705
POLYPOREINTL	COM	73179V103	26,208	766,086	SH		SOLE		441,838	0	324,248
POLYPOREINTL	COM	73179V103	762	22,270	SH		DFND	1	0	22,270	0
POPEYESLA	COM	732872106	28,526	701,930	SH		SOLE		482,445	0	219,485
POPEYESLA	COM	732872106	7,238	178,099	SH		DFND	1	0	178,099	0
POPULARINC	COMNEW	733174700	516	16,636	SH		SOLE		16,636	0	0
POPULARINC	COMNEW	733174700	28	902	SH		DFND	1	0	902	0
PORTFOLIO	COM	73640Q105	18,389	317,821	SH		SOLE		231,651	0	86,170
PORTFOLIO	COM	73640Q105	4,125	71,300	SH		DFND	1	0	71,300	0
PORTLANDGEN	COMNEW	736508847	32,014	989,913	SH		SOLE		801,788	0	188,125
PORTLANDGEN	COMNEW	736508847	3,804	117,638	SH		DFND	1	0	117,638	0
PORTOLA	COM	737010108	132,490	5,115,463	SH		SOLE		3,598,200	0	1,517,263
PORTOLA	COM	737010108	9,115	351,936	SH		DFND	1	0	351,936	0
PORTOLA	COM	737010108	169	6,540	SH		DFND	2	0	6,540	0
POSTHLDGSINC	COM	737446104	45,099	818,194	SH		SOLE		604,677	0	213,517
POSTHLDGSINC	COM	737446104	31,495	571,384	SH		DFND	1	0	571,384	0
POSTPPTYSINC	COM	737464107	2,503	50,974	SH		SOLE		50,974	0	0
POTASHCORP	COM	73755L107	19,391	535,200	SH		SOLE		320,015	0	215,185
POTASHCORP	COM	73755L107	54,730	1,510,576	SH		DFND	1	0	1,510,576	0
POTLATCHCORP	COM	737630103	6,163	159,300	SH		SOLE		159,300	0	0
POTLATCHCORP	COM	737630103	13	329	SH		DFND	1	0	329	0
POWELLINDSINC	COM	739128106	62	952	SH		SOLE		952	0	0
POWELLINDSINC	COM	739128106	262	4,048	SH		DFND	1	0	4,048	0
POWERINTEGRATIONS	COM	739276103	102	1,556	SH		SOLE		1,556	0	0
POWERINTEGRATIONS	COM	739276103	435	6,617	SH		DFND	1	0	6,617	0
POWERSOLUTIONS	COMNEW	73933G202	203	2,698	SH		SOLE		2,698	0	0
POWERSHARESDB	UNITBENINT	73935S105	40,096	1,534,499	SH		SOLE		1,534,499	0	0
POWERSHARESDB	UNITBENINT	73935S105	4,475	171,240	SH		DFND	1	0	171,240	0
POWERSHSDB	DBBASEMETALS	73936B705	497	31,288	SH		SOLE		31,288	0	0
POWERSHSDBUS	DOLLINDXBULL	73936D107	64,957	3,026,885	SH		SOLE		3,026,885	0	0
POWERSECURE	COM	73936N105	3,320	141,624	SH		DFND	1	0	141,624	0
POWERSHARESETF	SENIORLNPORT	73936Q769	64,090	2,583,246	SH		SOLE		2,583,246	0	0
POZENINC	COM	73941U102	1,334	166,700	SH		SOLE		166,700	0	0
POZENINC	COM	73941U102	8	1,027	SH		DFND	1	0	1,027	0
PRAXAIRINC	COM	74005P104	786,587	6,005,855	SH		SOLE		2,092,572	0	3,913,283
PRAXAIRINC	COM	74005P104	3,043	23,231	SH		DFND	1	0	23,231	0
PRECISION	COM	740189105	91,184	360,753	SH		SOLE		198,178	0	162,575
PRECISION	COM	740189105	9,597	37,967	SH		DFND	1	0	37,967	0
PRECISION	COM	740189105	2,698	10,675	SH		DFND	3	0	7,200	3,475
PRECISION	COM	740189105	8,643	34,195	SH		DFND	2	0	18,955	15,240
PREFERREDBK	COMNEW	740367404	16,666	641,983	SH		SOLE		641,983	0	0
PRESTIGEBRANDS	COM	74112D101	13,092	480,450	SH		SOLE		444,810	0	35,640
PRICETROWE	COM	74144T108	59,604	723,791	SH		SOLE		556,365	0	167,426
PRICETROWE	COM	74144T108	5,384	65,383	SH		DFND	1	0	65,383	0
PRICETROWE	COM	74144T108	1,502	18,242	SH		DFND	3	0	18,242	0
PRICELINECOM	COMNEW	741503403	1,070,258	897,950	SH		SOLE		580,532	0	317,418
PRICELINECOM	COMNEW	741503403	80,351	67,415	SH		DFND	1	0	67,415	0
PRICELINECOM	COMNEW	741503403	24,722	20,742	SH		DFND	3	0	12,988	7,754
PRICELINECOM	COMNEW	741503403	42,956	36,040	SH		DFND	2	0	20,735	15,305
PRICELINECOM	NOTE1.250%3/1	741503AN6	274	70,000	PRN		SOLE		20,000	0	50,000
PRICELINECOM	NOTE1.250%3/1	741503AN6	215	55,000	PRN		DFND	1	0	55,000	0
PRICELINECOM	DEBT1.000%3/1	741503AQ9	885	625,000	PRN		SOLE		165,000	0	460,000
PRICELINECOM	DEBT1.000%3/1	741503AQ9	835	590,000	PRN		DFND	1	0	590,000	0
PRICESMARTINC	COM	741511109	47,220	467,850	SH		SOLE		363,615	0	104,235
PRICESMARTINC	COM	741511109	4,157	41,185	SH		DFND	1	0	41,185	0
PRICESMARTINC	COM	741511109	1,157	11,465	SH		DFND	3	0	11,465	0
PRIMERICAINC	COM	74164M108	154,258	3,274,414	SH		SOLE		1,948,740	0	1,325,674
PRIMERICAINC	COM	74164M108	26,796	568,797	SH		DFND	1	0	568,797	0
PRINCIPALFINL	COM	74251V102	406,514	8,839,185	SH		SOLE		5,446,199	0	3,392,986
PRINCIPALFINL	COM	74251V102	5,428	118,024	SH		DFND	1	0	118,024	0
PRINCIPALFINL	COM	74251V102	12,429	270,245	SH		DFND	3	0	10,500	259,745
PRINCIPALFINL	COM	74251V102	1,026	22,300	SH		DFND	2	0	0	22,300
PROCTER&GAMBLE	COM	742718109	1,765,134	21,899,928	SH		SOLE		5,976,303	0	15,923,625
PROCTER&GAMBLE	COM	742718109	11,678	144,892	SH		DFND	1	0	144,892	0
PROCTER&GAMBLE	COM	742718109	24,386	302,550	SH		DFND	3	0	62,900	239,650
PROCTER&GAMBLE	COM	742718109	4,520	56,075	SH		DFND	2	0	53,575	2,500
PRIVATEBANCORP	COM	742962103	23,657	775,374	SH		SOLE		775,374	0	0
PROGENICS	COM	743187106	6,063	1,482,334	SH		SOLE		1,460,534	0	21,800
PROGENICS	COM	743187106	128	31,400	SH		DFND	1	0	31,400	0
PROGENICS	COM	743187106	130	31,880	SH		DFND	2	0	31,880	0
PROGRESSIVE	COM	743315103	280	11,576	SH		SOLE		3,516	0	8,060
PROGRESSIVE	COM	743315103	977	40,347	SH		DFND	1	0	40,347	0
PROLOGISINC	COM	74340W103	257	6,295	SH		SOLE		6,295	0	0
PROSHOLDINGS	COM	74346Y103	7,335	232,790	SH		SOLE		125,875	0	106,915
PROSHOLDINGS	COM	74346Y103	3,413	108,305	SH		DFND	1	0	108,305	0
PROTECTIVELIFE	COM	743674103	174,467	3,317,497	SH		SOLE		2,267,760	0	1,049,737
PROTECTIVELIFE	COM	743674103	15,353	291,938	SH		DFND	1	0	291,938	0
PROTOLABSINC	COM	743713109	3,243	47,922	SH		SOLE		47,922	0	0
PROTOLABSINC	COM	743713109	44	657	SH		DFND	1	0	657	0
PROVIDENCESVC	COM	743815102	826	29,200	SH		SOLE		29,200	0	0
PROVIDENCESVC	COM	743815102	5	186	SH		DFND	1	0	186	0
PRUDENTIALFINL	COM	744320102	1,464,404	17,299,520	SH		SOLE		4,814,303	26,322	12,458,895
PRUDENTIALFINL	COM	744320102	14,987	177,051	SH		DFND	1	0	177,051	0
PRUDENTIALFINL	COM	744320102	27,917	329,795	SH		DFND	3	0	41,900	287,895
PRUDENTIALFINL	COM	744320102	10,073	118,990	SH		DFND	2	0	18,300	100,690
PUBLICSVC	COM	744573106	2,606	68,317	SH		SOLE		68,317	0	0
PUBLICSVC	COM	744573106	3,176	83,267	SH		DFND	1	0	83,267	0
PUBLICSVC	COM	744573106	1,217	31,900	SH		DFND	3	0	31,900	0
PUBLICSTORAGE	COM	74460D109	593,946	3,525,109	SH		SOLE		1,092,796	0	2,432,313
PUBLICSTORAGE	COM	74460D109	13,913	82,572	SH		DFND	1	0	82,572	0
PUBLICSTORAGE	COM	74460D109	2,585	15,345	SH		DFND	3	0	11,530	3,815
PUBLICSTORAGE	COM	74460D109	4,222	25,055	SH		DFND	2	0	0	25,055
PULTEGROUPINC	COM	745867101	542,698	28,280,271	SH		SOLE		20,727,239	0	7,553,032
PULTEGROUPINC	COM	745867101	25,864	1,347,797	SH		DFND	1	0	1,347,797	0
PULTEGROUPINC	COM	745867101	17,056	888,800	SH		DFND	3	0	665,500	223,300
PULTEGROUPINC	COM	745867101	16,463	857,910	SH		DFND	2	0	842,610	15,300
PUMABIOTECHNOLOGY	COM	74587V107	38,458	369,295	SH		SOLE		330,777	0	38,518
PUMABIOTECHNOLOGY	COM	74587V107	5,382	51,683	SH		DFND	1	0	51,683	0
PUMABIOTECHNOLOGY	COM	74587V107	751	7,207	SH		DFND	3	0	5,245	1,962
QLOGICCORP	COM	747277101	904	70,918	SH		SOLE		70,918	0	0
QUAKERCHEM	COM	747316107	3,857	48,922	SH		SOLE		10,800	0	38,122
QUAKERCHEM	COM	747316107	2,923	37,075	SH		DFND	1	0	37,075	0
QEPRESINC	COM	74733V100	129,930	4,413,378	SH		SOLE		2,369,915	0	2,043,463
QEPRESINC	COM	74733V100	22,681	770,399	SH		DFND	1	0	770,399	0
QIWIPLC	SPONADRREPB	74735M108	11,426	329,765	SH		SOLE		289,685	0	40,080
QIWIPLC	SPONADRREPB	74735M108	6,865	198,136	SH		DFND	1	0	198,136	0
QIWIPLC	SPONADRREPB	74735M108	704	20,310	SH		DFND	3	0	10,445	9,865
QIWIPLC	SPONADRREPB	74735M108	1,883	54,350	SH		DFND	2	0	53,250	1,100
QEPMIDSTREAM	COMUNITRPLTD	74735R115	6,648	284,346	SH		SOLE		284,346	0	0
QUALCOMMINC	COM	747525103	1,872,133	23,739,962	SH		SOLE		11,642,532	21,242	12,076,188
QUALCOMMINC	COM	747525103	65,228	827,143	SH		DFND	1	0	827,143	0
QUALCOMMINC	COM	747525103	33,103	419,765	SH		DFND	3	0	214,890	204,875
QUALCOMMINC	COM	747525103	114,677	1,454,186	SH		DFND	2	0	948,500	505,686
QUALITYSYSINC	COM	747582104	3,551	210,355	SH		SOLE		210,355	0	0
QUALITYSYSINC	COM	747582104	43	2,577	SH		DFND	1	0	2,577	0
QUALYSINC	COM	74758T303	9,751	383,455	SH		SOLE		281,580	0	101,875
QUALYSINC	COM	74758T303	2,553	100,405	SH		DFND	1	0	100,405	0
QUESTDIAGNOSTICS	COM	74834L100	115	1,985	SH		SOLE		1,985	0	0
QUESTDIAGNOSTICS	COM	74834L100	102	1,765	SH		DFND	1	0	1,765	0
QUESTCOR	COM	74835Y101	3,591	55,300	SH		SOLE		55,300	0	0
QUESTCOR	COM	74835Y101	10	152	SH		DFND	1	0	152	0
QUIDELCORP	COM	74838J101	13,177	482,690	SH		SOLE		305,245	0	177,445
QUIDELCORP	COM	74838J101	4,705	172,360	SH		DFND	1	0	172,360	0
QUINTILES	COM	74876Y101	371,304	7,313,453	SH		SOLE		1,653,308	0	5,660,145
QUINTILES	COM	74876Y101	2,782	54,787	SH		DFND	1	0	54,787	0
QUINTILES	COM	74876Y101	3,746	73,777	SH		DFND	2	0	24,220	49,557
RLJLODGINGTR	COM	74965L101	19,909	744,547	SH		SOLE		568,332	0	176,215
RLJLODGINGTR	COM	74965L101	6,897	257,910	SH		DFND	1	0	257,910	0
RMGNETWORKS	COM	74966K102	3,666	650,000	SH		DFND	1	0	650,000	0
RPMINTLINC	COM	749685103	1,071	25,600	SH		SOLE		25,600	0	0
RPXCORP	COM	74972G103	7,308	448,924	SH		SOLE		448,924	0	0
RPXCORP	COM	74972G103	8	468	SH		DFND	1	0	468	0
RSPPERMIANINC	COM	74978Q105	64,255	2,224,109	SH		SOLE		1,207,684	0	1,016,425
RSPPERMIANINC	COM	74978Q105	19,166	663,425	SH		DFND	1	0	663,425	0
RFMICRODEVICES	NOTE1.000%4/1	749941AJ9	291	285,000	PRN		SOLE		50,000	0	235,000
RFMICRODEVICES	NOTE1.000%4/1	749941AJ9	281	275,000	PRN		DFND	1	0	275,000	0
RADIANGROUP	COM	750236101	1,819	121,000	SH		SOLE		121,000	0	0
RADIANGROUP	COM	750236101	16	1,084	SH		DFND	1	0	1,084	0
RADISYSCORP	COM	750459109	8,979	2,501,200	SH		DFND	1	0	2,501,200	0
RAMBUSINCDEL	COM	750917106	3,774	351,036	SH		SOLE		351,036	0	0
RALPHLAUREN	CLA	751212101	130,353	809,998	SH		SOLE		496,360	0	313,638
RALPHLAUREN	CLA	751212101	10,497	65,225	SH		DFND	1	0	65,225	0
RALPHLAUREN	CLA	751212101	1,323	8,220	SH		DFND	3	0	6,120	2,100
RALPHLAUREN	CLA	751212101	2,140	13,300	SH		DFND	2	0	200	13,100
RAMCO-GERSHENSON	COMSHBENINT	751452202	6,958	426,897	SH		SOLE		383,537	0	43,360
RAMCO-GERSHENSON	COMSHBENINT	751452202	8	482	SH		DFND	1	0	482	0
RANDGOLDRES	ADR	752344309	9,905	132,066	SH		SOLE		96,766	0	35,300
RANDGOLDRES	ADR	752344309	27,677	369,030	SH		DFND	1	0	369,030	0
RANDGOLDRES	ADR	752344309	720	9,600	SH		DFND	3	0	7,800	1,800
RANDGOLDRES	ADR	752344309	1,117	14,900	SH		DFND	2	0	14,900	0
RANGERESCORP	COM	75281A109	492,066	5,930,650	SH		SOLE		1,836,244	0	4,094,406
RANGERESCORP	COM	75281A109	83,526	1,006,707	SH		DFND	1	0	1,006,707	0
RANGERESCORP	COM	75281A109	2,228	26,856	SH		DFND	3	0	26,856	0
RANGERESCORP	COM	75281A109	40,443	487,440	SH		DFND	2	0	423,340	64,100
RAYMONDJAMES	COM	754730109	6,505	116,300	SH		SOLE		116,300	0	0
RAYONIERINC	COM	754907103	63,683	1,387,133	SH		SOLE		1,063,003	13,470	310,660
RAYONIERINC	COM	754907103	1,717	37,400	SH		DFND	1	0	37,400	0
RAYONIERINC	COM	754907103	8,789	191,440	SH		DFND	3	0	0	191,440
RAYONIERTRS	NOTE4.500%8/1	75508AAC0	145	100,000	PRN		SOLE		25,000	0	75,000
RAYONIERTRS	NOTE4.500%8/1	75508AAC0	116	80,000	PRN		DFND	1	0	80,000	0
RAYTHEONCO	COMNEW	755111507	1,114,938	11,285,939	SH		SOLE		5,502,459	14,600	5,768,880
RAYTHEONCO	COMNEW	755111507	13,937	141,077	SH		DFND	1	0	141,077	0
RAYTHEONCO	COMNEW	755111507	20,727	209,805	SH		DFND	3	0	62,120	147,685
RAYTHEONCO	COMNEW	755111507	20,672	209,250	SH		DFND	2	0	133,260	75,990
REALOGYHLDGS	COM	75605Y106	37,828	870,600	SH		SOLE		649,150	0	221,450
REALOGYHLDGS	COM	75605Y106	3,326	76,545	SH		DFND	1	0	76,545	0
REALOGYHLDGS	COM	75605Y106	8,817	202,930	SH		DFND	2	0	202,930	0
REDHATINC	COM	756577102	66,833	1,261,478	SH		SOLE		742,493	0	518,985
REDHATINC	COM	756577102	3,605	68,036	SH		DFND	1	0	68,036	0
REDHATINC	COM	756577102	911	17,200	SH		DFND	3	0	17,200	0
REDROBINGOURMET	COM	75689M101	25,756	359,324	SH		SOLE		316,256	0	43,068
REDROBINGOURMET	COM	75689M101	2,202	30,713	SH		DFND	1	0	30,713	0
REDWOODTRINC	COM	758075402	56,823	2,801,930	SH		SOLE		702,530	0	2,099,400
REDWOODTRINC	COM	758075402	7,944	391,725	SH		DFND	1	0	391,725	0
REDWOODTRINC	NOTE4.625%4/1	758075AB1	240	225,000	PRN		SOLE		50,000	0	175,000
REDWOODTRINC	NOTE4.625%4/1	758075AB1	213	200,000	PRN		DFND	1	0	200,000	0
REGENERON	COM	75886F107	1,201,214	4,000,314	SH		SOLE		1,274,386	0	2,725,928
REGENERON	COM	75886F107	53,425	177,916	SH		DFND	1	0	177,916	0
REGENERON	COM	75886F107	11,665	38,848	SH		DFND	3	0	25,208	13,640
REGENERON	COM	75886F107	78,381	261,027	SH		DFND	2	0	177,019	84,008
REGIONALMGMT	COM	75902K106	19,253	780,721	SH		SOLE		306,619	0	474,102
REGIONALMGMT	COM	75902K106	9,492	384,929	SH		DFND	1	0	384,929	0
REGULUS	COM	75915K101	6,398	709,300	SH		SOLE		696,000	0	13,300
REGULUS	COM	75915K101	161	17,900	SH		DFND	1	0	17,900	0
REGULUS	COM	75915K101	160	17,760	SH		DFND	2	0	17,760	0
REGIONSFINL	COM	7591EP100	56,956	5,126,568	SH		SOLE		5,122,046	0	4,522
REGIONSFINL	COM	7591EP100	334	30,058	SH		DFND	1	0	30,058	0
REINSURANCE	COMNEW	759351604	164,615	2,067,254	SH		SOLE		1,734,930	0	332,324
REINSURANCE	COMNEW	759351604	5,509	69,182	SH		DFND	1	0	69,182	0
RELIANCESTEEL	COM	759509102	70,859	1,002,822	SH		SOLE		771,617	0	231,205
RELIANCESTEEL	COM	759509102	1,313	18,575	SH		DFND	1	0	18,575	0
RELIANCESTEEL	COM	759509102	907	12,835	SH		DFND	3	0	0	12,835
RELIANCESTEEL	COM	759509102	4,894	69,255	SH		DFND	2	0	69,255	0
RELYPSAINC	COM	759531106	22,839	766,158	SH		SOLE		698,058	0	68,100
RELYPSAINC	COM	759531106	4,702	157,745	SH		DFND	1	0	157,745	0
RELYPSAINC	COM	759531106	727	24,390	SH		DFND	3	0	17,790	6,600
REPLIGENCORP	COM	759916109	3,877	301,500	SH		SOLE		301,500	0	0
REPLIGENCORP	COM	759916109	9	694	SH		DFND	1	0	694	0
RENTACTRINC	COM	76009N100	19,756	742,722	SH		SOLE		548,352	0	194,370
RENTACTRINC	COM	76009N100	4,320	162,390	SH		DFND	1	0	162,390	0
RENTACTRINC	COM	76009N100	11,686	439,305	SH		DFND	2	0	439,305	0
RENTRAKCORP	COM	760174102	892	14,800	SH		SOLE		14,800	0	0
REPUBLICAWYS	COM	760276105	676	74,000	SH		SOLE		74,000	0	0
REPUBLICAWYS	COM	760276105	9	993	SH		DFND	1	0	993	0
REPUBLICFIRST	COM	760416107	8,620	2,239,000	SH		SOLE		2,239,000	0	0
REPUBLICSVCS	COM	760759100	3,373	98,746	SH		SOLE		95,006	0	3,740
REPUBLICSVCS	COM	760759100	755	22,096	SH		DFND	1	0	22,096	0
RESOLUTEFST	COM	76117W109	909	45,253	SH		SOLE		45,253	0	0
RESOLUTEFST	COM	76117W109	44	2,169	SH		DFND	1	0	2,169	0
RESOURCECAP	COM	76120W302	512	91,900	SH		SOLE		91,900	0	0
RESTORATION	COM	761283100	28,876	392,388	SH		SOLE		292,142	0	100,246
RESTORATION	COM	761283100	4,849	65,890	SH		DFND	1	0	65,890	0
RESTORATION	COM	761283100	13,117	178,245	SH		DFND	2	0	178,245	0
RETAILOPPORTUNITY	COM	76131N101	4,521	302,618	SH		SOLE		302,618	0	0
RETAILOPPORTUNITY	COM	76131N101	1,030	68,936	SH		DFND	1	0	68,936	0
RETAILPPTYS	CLA	76131V202	5,718	422,287	SH		SOLE		139,687	0	282,600
RETAILPPTYS	CLA	76131V202	842	62,171	SH		DFND	1	0	62,171	0
REXENERGY	COM	761565100	7,518	401,800	SH		SOLE		217,425	0	184,375
REXENERGY	COM	761565100	3,428	183,192	SH		DFND	1	0	183,192	0
REXAMERICAN	COM	761624105	833	14,600	SH		SOLE		14,600	0	0
REXAMERICAN	COM	761624105	7	123	SH		DFND	1	0	123	0
REXNORDCORP	COM	76169B102	2,773	95,680	SH		SOLE		48,355	0	47,325
REXNORDCORP	COM	76169B102	1,406	48,525	SH		DFND	1	0	48,525	0
REYNOLDSAMERICAN	COM	761713106	164	3,077	SH		SOLE		3,077	0	0
REYNOLDSAMERICAN	COM	761713106	324	6,069	SH		DFND	1	0	6,069	0
RICEENERGYINC	COM	762760106	20,359	771,455	SH		SOLE		759,355	0	12,100
RICEENERGYINC	COM	762760106	2,709	102,650	SH		DFND	1	0	102,650	0
RICEENERGYINC	COM	762760106	2,476	93,820	SH		DFND	3	0	49,340	44,480
RICEENERGYINC	COM	762760106	4,009	151,900	SH		DFND	2	0	151,900	0
RIGELPHARMACEUTICALS	COMNEW	766559603	15,467	3,986,340	SH		SOLE		3,370,120	0	616,220
RIGELPHARMACEUTICALS	COMNEW	766559603	1,674	431,358	SH		DFND	1	0	431,358	0
RIGELPHARMACEUTICALS	COMNEW	766559603	221	56,900	SH		DFND	2	0	56,900	0
RINGENERGYINC	COM	76680V108	6,444	422,300	SH		SOLE		104,700	0	317,600
RINGENERGYINC	COM	76680V108	4,033	264,300	SH		DFND	1	0	264,300	0
RIOTINTOPLC	SPONSOREDADR	767204100	32,070	574,431	SH		SOLE		374,058	0	200,373
RIOTINTOPLC	SPONSOREDADR	767204100	51,118	915,594	SH		DFND	1	0	915,594	0
RITEAIDCORP	COM	767754104	1,196	190,690	SH		SOLE		190,690	0	0
RITEAIDCORP	COM	767754104	74	11,800	SH		DFND	1	0	11,800	0
RIVERVIEWBANCORP	COM	769397100	7,165	2,101,174	SH		SOLE		2,101,174	0	0
ROBERTHALF	COM	770323103	211,623	5,044,642	SH		SOLE		3,978,161	0	1,066,481
ROBERTHALF	COM	770323103	23,264	554,570	SH		DFND	1	0	554,570	0
ROBERTHALF	COM	770323103	4,851	115,640	SH		DFND	3	0	97,400	18,240
ROBERTHALF	COM	770323103	4,127	98,380	SH		DFND	2	0	98,380	0
ROCK-TENNCO	CLA	772739207	84,455	799,987	SH		SOLE		624,943	0	175,044
ROCK-TENNCO	CLA	772739207	5,879	55,689	SH		DFND	1	0	55,689	0
ROCKWELL	COM	773903109	148,242	1,190,224	SH		SOLE		633,526	0	556,698
ROCKWELL	COM	773903109	7,926	63,639	SH		DFND	1	0	63,639	0
ROCKVILLEFINL	COM	774188106	9,857	725,293	SH		SOLE		725,293	0	0
ROCKWELLCOLLINS	COM	774341101	390	4,900	SH		SOLE		4,900	0	0
ROCKWELLCOLLINS	COM	774341101	330	4,140	SH		DFND	1	0	4,140	0
ROCKWELLMED	COM	774374102	912	72,000	SH		SOLE		72,000	0	0
ROGERS	CLB	775109200	2,725	65,758	SH		SOLE		4,658	0	61,100
ROGERS	CLB	775109200	281	6,785	SH		DFND	1	0	6,785	0
ROGERSCORP	COM	775133101	29,519	472,908	SH		SOLE		320,617	0	152,291
ROGERSCORP	COM	775133101	11,954	191,503	SH		DFND	1	0	191,503	0
ROGERSCORP	COM	775133101	25	400	SH		DFND	2	0	400	0
ROSETTARESOURCES	COM	777779307	44,136	947,523	SH		SOLE		812,783	0	134,740
ROSETTARESOURCES	COM	777779307	9,446	202,784	SH		DFND	1	0	202,784	0
ROSSSTORESINC	COM	778296103	305,284	4,266,727	SH		SOLE		2,714,659	0	1,552,068
ROSSSTORESINC	COM	778296103	22,172	309,875	SH		DFND	1	0	309,875	0
ROSSSTORESINC	COM	778296103	5,973	83,479	SH		DFND	3	0	66,709	16,770
ROSSSTORESINC	COM	778296103	8,395	117,325	SH		DFND	2	0	915	116,410
ROVICORP	NOTE2.625%2/1	779376AB8	186	185,000	PRN		SOLE		0	0	185,000
ROVICORP	NOTE2.625%2/1	779376AB8	247	245,000	PRN		DFND	1	0	245,000	0
ROYALBKCDA	COM	780087102	818	12,382	SH		SOLE		12,382	0	0
ROYALBKCDA	COM	780087102	97	1,473	SH		DFND	1	0	1,473	0
ROYALDUTCH	SPONADRB	780259107	26,244	335,991	SH		SOLE		231,626	0	104,365
ROYALDUTCH	SPONADRB	780259107	1,082	13,849	SH		DFND	1	0	13,849	0
ROYALDUTCH	SPONSADRA	780259206	598,785	8,195,795	SH		SOLE		135,440	0	8,060,355
ROYALDUTCH	SPONSADRA	780259206	109,632	1,500,574	SH		DFND	1	0	1,500,574	0
ROYALGOLDINC	COM	780287108	307	4,896	SH		SOLE		4,896	0	0
RUBICONMINERALS	COM	780911103	22,454	21,183,965	SH		SOLE		20,887,805	0	296,160
RUBICONMINERALS	COM	780911103	8,922	8,425,206	SH		DFND	1	0	8,425,206	0
RUCKUSWIRELESS	COM	781220108	6,629	545,165	SH		SOLE		295,605	0	249,560
RUCKUSWIRELESS	COM	781220108	3,081	253,385	SH		DFND	1	0	253,385	0
RUTHSHOSPITALITY	COM	783332109	347	28,700	SH		SOLE		28,700	0	0
RYANAIRHLDGS	SPONSOREDADR	783513104	1,413	24,026	SH		SOLE		24,026	0	0
RYANAIRHLDGS	SPONSOREDADR	783513104	10,016	170,312	SH		DFND	1	0	170,312	0
RYMANHOSPITALITY	COM	78377T107	5,064	119,100	SH		SOLE		119,100	0	0
RYMANHOSPITALITY	COM	78377T107	14	338	SH		DFND	1	0	338	0
SBACOMMUNICATIONS	COM	78388J106	12,742	140,079	SH		SOLE		127,159	0	12,920
SBACOMMUNICATIONS	COM	78388J106	1,312	14,426	SH		DFND	1	0	14,426	0
SEIINVESTMENTS	COM	784117103	149,854	4,458,607	SH		SOLE		3,384,297	0	1,074,310
SEIINVESTMENTS	COM	784117103	11,871	353,202	SH		DFND	1	0	353,202	0
SEIINVESTMENTS	COM	784117103	3,092	92,010	SH		DFND	3	0	92,010	0
SEIINVESTMENTS	COM	784117103	2,088	62,122	SH		DFND	2	0	0	62,122
SIFINLGROUP	COM	78425V104	14,067	1,248,161	SH		SOLE		1,248,161	0	0
SKTELECOMLTD	SPONSOREDADR	78440P108	6,031	267,232	SH		SOLE		10,942	0	256,290
SKTELECOMLTD	SPONSOREDADR	78440P108	251	11,100	SH		DFND	2	0	0	11,100
SLGREENRLTY	COM	78440X101	24,643	244,912	SH		SOLE		241,572	0	3,340
SLGREENRLTY	COM	78440X101	5,106	50,744	SH		DFND	1	0	50,744	0
SLINDSINC	COM	784413106	9,458	385,087	SH		DFND	1	0	385,087	0
SMENERGYCO	COM	78454L100	369	5,176	SH		SOLE		5,176	0	0
SMENERGYCO	COM	78454L100	14	202	SH		DFND	1	0	202	0
SPDRS&P500	TRUNIT	78462F103	263,610	1,409,379	SH		SOLE		1,214,925	0	194,454
SPDRS&P500	TRUNIT	78462F103	1,165	6,230	SH		DFND	1	0	6,230	0
SPDRS&P500	TRUNIT	78462F103	1,917	10,250	SH		DFND	3	0	0	10,250
SPDRS&P500	TRUNIT	78462F103	3,476	18,585	SH		DFND	2	0	18,585	0
SPDRGOLDTRUST	GOLDSHS	78463V107	33,820	273,605	SH		SOLE		272,152	0	1,453
SPDRGOLDTRUST	GOLDSHS	78463V107	96,066	777,172	SH		DFND	1	0	777,172	0
SPDRSERIES	BRCCNVSECSETF	78464A359	4,291	88,682	SH		SOLE		88,682	0	0
SPDRSERIES	BRCCNVSECSETF	78464A359	1,234	25,500	SH		DFND	1	0	25,500	0
SPDRSERIES	BRCHGHYLDBD	78464A417	15,204	368,041	SH		SOLE		368,041	0	0
SS&CTECHNOLOGIES	COM	78467J100	3,860	96,460	SH		SOLE		96,460	0	0
SS&CTECHNOLOGIES	COM	78467J100	260	6,508	SH		DFND	1	0	6,508	0
SSGAACTIVEETF	BLKSTNGSOSRLN	78467V608	15,025	300,381	SH		SOLE		300,381	0	0
SPDRSERTR	SHTTRMHGHYLD	78468R408	16,348	528,208	SH		SOLE		528,208	0	0
SPPLUSCORP	COM	78469C103	54,667	2,080,958	SH		SOLE		1,269,050	0	811,908
SPPLUSCORP	COM	78469C103	10,629	404,604	SH		DFND	1	0	404,604	0
SVBFINLGROUP	COM	78486Q101	4,102	31,853	SH		SOLE		31,853	0	0
SVBFINLGROUP	COM	78486Q101	1,406	10,919	SH		DFND	1	0	10,919	0
SPARGROUPINC	COM	784933103	698	356,160	SH		DFND	1	0	356,160	0
S&WSEEDCO	COM	785135104	61	8,200	SH		SOLE		8,200	0	0
S&WSEEDCO	COM	785135104	7,647	1,032,000	SH		DFND	1	0	1,032,000	0
SABRAHEALTH	COM	78573L106	290	10,400	SH		SOLE		10,400	0	0
SAFEWAYINC	COMNEW	786514208	413	11,175	SH		SOLE		11,175	0	0
SAFEWAYINC	COMNEW	786514208	1,422	38,483	SH		DFND	1	0	38,483	0
STJUDEMEDINC	COM	790849103	529,173	8,092,561	SH		SOLE		1,268,243	0	6,824,318
STJUDEMEDINC	COM	790849103	10,688	163,452	SH		DFND	1	0	163,452	0
STJUDEMEDINC	COM	790849103	3,057	46,748	SH		DFND	3	0	35,098	11,650
STJUDEMEDINC	COM	790849103	6,017	92,011	SH		DFND	2	0	5,478	86,533
SALESFORCECOM	COM	79466L302	395,204	6,922,481	SH		SOLE		3,659,696	0	3,262,785
SALESFORCECOM	COM	79466L302	29,003	508,029	SH		DFND	1	0	508,029	0
SALESFORCECOM	COM	79466L302	40,245	704,936	SH		DFND	2	0	586,200	118,736
SALESFORCECOM	NOTE0.750%1/1	79466LAB0	133	50,000	PRN		SOLE		15,000	0	35,000
SALESFORCECOM	NOTE0.750%1/1	79466LAB0	120	45,000	PRN		DFND	1	0	45,000	0
SALIXPHARMACEUTICALS	COM	795435106	676,021	6,524,666	SH		SOLE		3,100,534	0	3,424,132
SALIXPHARMACEUTICALS	COM	795435106	40,888	394,633	SH		DFND	1	0	394,633	0
SALIXPHARMACEUTICALS	COM	795435106	2,685	25,910	SH		DFND	3	0	25,910	0
SALIXPHARMACEUTICALS	COM	795435106	13,427	129,592	SH		DFND	2	0	106,292	23,300
SALIXPHARMACEUTICALS	NOTE2.750%5/1	795435AC0	392	175,000	PRN		SOLE		45,000	0	130,000
SALIXPHARMACEUTICALS	NOTE2.750%5/1	795435AC0	975	435,000	PRN		DFND	1	0	435,000	0
SALIXPHARMACEUTICALS	NOTE1.500%3/1	795435AE6	436	258,000	PRN		SOLE		70,000	0	188,000
SALIXPHARMACEUTICALS	NOTE1.500%3/1	795435AE6	85	50,000	PRN		DFND	1	0	50,000	0
SANDERSONFARMS	COM	800013104	70,940	903,808	SH		SOLE		398,088	0	505,720
SANDERSONFARMS	COM	800013104	15,361	195,711	SH		DFND	1	0	195,711	0
SANDISKCORP	COM	80004C101	488,397	6,015,483	SH		SOLE		2,621,043	0	3,394,440
SANDISKCORP	COM	80004C101	12,384	152,531	SH		DFND	1	0	152,531	0
SANDRIDGEENERGY	COM	80007P307	493	80,314	SH		SOLE		80,314	0	0
SANDRIDGEENERGY	COM	80007P307	36	5,858	SH		DFND	1	0	5,858	0
SANDSTORMGOLD	COMNEW	80013R206	993	176,766	SH		SOLE		176,766	0	0
SANDSTORMGOLD	COMNEW	80013R206	4,429	788,500	SH		DFND	1	0	788,500	0
SANDYSPRING	COM	800363103	597	23,890	SH		SOLE		0	0	23,890
SANOFI	SPONSOREDADR	80105N105	11,952	228,608	SH		SOLE		207,330	21,278	0
SANOFI	SPONSOREDADR	80105N105	793	15,170	SH		DFND	2	0	15,170	0
SANTANDER	COM	80283M101	231,632	9,619,266	SH		SOLE		5,958,986	0	3,660,280
SANTANDER	COM	80283M101	13,078	543,122	SH		DFND	1	0	543,122	0
SANTANDER	COM	80283M101	5,523	229,376	SH		DFND	3	0	132,426	96,950
SANTANDER	COM	80283M101	13,506	560,872	SH		DFND	2	0	287,700	273,172
SAPIENTCORP	COM	803062108	29,816	1,747,731	SH		SOLE		1,572,036	0	175,695
SAPIENTCORP	COM	803062108	1,821	106,756	SH		DFND	1	0	106,756	0
SAREPTA	COM	803607100	1,139	47,400	SH		SOLE		47,400	0	0
SCANSOURCEINC	COM	806037107	56,084	1,375,626	SH		SOLE		958,626	0	417,000
SCANSOURCEINC	COM	806037107	9,643	236,525	SH		DFND	1	0	236,525	0
SCHLUMBERGER	COM	806857108	1,276,468	13,091,979	SH		SOLE		2,210,364	0	10,881,615
SCHLUMBERGER	COM	806857108	144,049	1,477,425	SH		DFND	1	0	1,477,425	0
SCHLUMBERGER	COM	806857108	7,648	78,440	SH		DFND	3	0	0	78,440
SCHLUMBERGER	COM	806857108	8,199	84,090	SH		DFND	2	0	35,320	48,770
SCHNITZERSTL	CLA	806882106	1,767	61,250	SH		DFND	1	0	61,250	0
SCHWABCHARLES	COM	808513105	161	5,903	SH		SOLE		5,903	0	0
SCHWABCHARLES	COM	808513105	101	3,691	SH		DFND	1	0	3,691	0
SCHWEITZER-MAUDUIT	COM	808541106	3,258	76,505	SH		SOLE		76,505	0	0
SCHWEITZER-MAUDUIT	COM	808541106	30	714	SH		DFND	1	0	714	0
SCICLONE	COM	80862K104	1,419	311,900	SH		SOLE		311,900	0	0
SCICLONE	COM	80862K104	5	1,112	SH		DFND	1	0	1,112	0
SCOTTSMIRACLE	CLA	810186106	441	7,200	SH		SOLE		7,200	0	0
SCRIPPSNETWORKS	CLACOM	811065101	93,356	1,229,830	SH		SOLE		594,576	0	635,254
SCRIPPSNETWORKS	CLACOM	811065101	5,437	71,624	SH		DFND	1	0	71,624	0
SEACHANGEINTL	COM	811699107	3,141	300,827	SH		SOLE		300,827	0	0
SEACOASTBKG	COMNEW	811707801	24,467	2,224,231	SH		SOLE		2,224,231	0	0
SEACORHOLDINGS	COM	811904101	142,515	1,649,102	SH		SOLE		562,739	0	1,086,363
SEACORHOLDINGS	COM	811904101	42,947	496,958	SH		DFND	1	0	496,958	0
SEALEDAIRCORP	COM	81211K100	14,586	443,745	SH		SOLE		29,645	0	414,100
SEALEDAIRCORP	COM	81211K100	920	27,990	SH		DFND	1	0	27,990	0
SEATTLEGENETICS	COM	812578102	118,704	2,605,450	SH		SOLE		2,022,898	0	582,552
SEATTLEGENETICS	COM	812578102	13,985	306,958	SH		DFND	1	0	306,958	0
SEATTLEGENETICS	COM	812578102	557	12,224	SH		DFND	3	0	8,897	3,327
SEATTLEGENETICS	COM	812578102	1,319	28,945	SH		DFND	2	0	650	28,295
SELECTSECTOR	SBIHEALTHCARE	81369Y209	364	6,230	SH		SOLE		6,230	0	0
SELECTSECTOR	SBIHEALTHCARE	81369Y209	1,195	20,430	SH		DFND	1	0	20,430	0
SELECTMEDHLDGS	COM	81619Q105	490	39,340	SH		SOLE		39,340	0	0
SELECTMEDHLDGS	COM	81619Q105	15	1,220	SH		DFND	1	0	1,220	0
SEMGROUPCORP	CLA	81663A105	30,368	462,356	SH		SOLE		364,551	0	97,805
SEMGROUPCORP	CLA	81663A105	5,191	79,037	SH		DFND	1	0	79,037	0
SEMPRAENERGY	COM	816851109	7,486	77,369	SH		SOLE		77,369	0	0
SEMPRAENERGY	COM	816851109	2,317	23,946	SH		DFND	1	0	23,946	0
SENSIENT	COM	81725T100	48,814	865,348	SH		SOLE		607,448	0	257,900
SENSIENT	COM	81725T100	8,390	148,731	SH		DFND	1	0	148,731	0
SERVICECORP	COM	817565104	5,255	264,353	SH		SOLE		264,353	0	0
SERVICECORP	COM	817565104	1,412	71,019	SH		DFND	1	0	71,019	0
SERVICENOWINC	COM	81762P102	48,580	810,740	SH		SOLE		364,850	0	445,890
SERVICENOWINC	COM	81762P102	6,159	102,795	SH		DFND	1	0	102,795	0
SERVICESOURCE	COM	81763U100	13,830	1,638,595	SH		SOLE		1,123,886	0	514,709
SERVICESOURCE	COM	81763U100	5,360	635,085	SH		DFND	1	0	635,085	0
SHERWINWILLIAMS	COM	824348106	269,362	1,366,419	SH		SOLE		873,243	0	493,176
SHERWINWILLIAMS	COM	824348106	23,536	119,394	SH		DFND	1	0	119,394	0
SHERWINWILLIAMS	COM	824348106	6,828	34,635	SH		DFND	3	0	21,660	12,975
SHERWINWILLIAMS	COM	824348106	12,330	62,550	SH		DFND	2	0	42,370	20,180
SHINHANFINANCIAL	SPNADRRESTRD	824596100	3,656	83,175	SH		SOLE		83,175	0	0
SHINHANFINANCIAL	SPNADRRESTRD	824596100	10	219	SH		DFND	1	0	219	0
SHINHANFINANCIAL	SPNADRRESTRD	824596100	835	19,010	SH		DFND	2	0	19,010	0
SHIREPLC	SPONSOREDADR	82481R106	10,041	67,600	SH		SOLE		0	0	67,600
SHOECARNIVAL	COM	824889109	35,783	1,553,099	SH		SOLE		433,583	0	1,119,516
SHOECARNIVAL	COM	824889109	11,156	484,189	SH		DFND	1	0	484,189	0
SHOREBANCSHARES	COM	825107105	5,844	614,524	SH		SOLE		614,524	0	0
SHORETELINC	COM	825211105	17,320	2,013,915	SH		SOLE		1,575,320	0	438,595
SHORETELINC	COM	825211105	3,633	422,488	SH		DFND	1	0	422,488	0
SHORETELINC	COM	825211105	248	28,832	SH		DFND	2	0	0	28,832
SHUTTERFLYINC	COM	82568P304	1,302	30,500	SH		SOLE		30,500	0	0
SHUTTERSTOCK	COM	825690100	76,570	1,054,541	SH		SOLE		928,339	0	126,202
SHUTTERSTOCK	COM	825690100	6,425	88,484	SH		DFND	1	0	88,484	0
SIEMENSAG	SPONSOREDADR	826197501	13,668	101,132	SH		SOLE		101,132	0	0
SIEMENSAG	SPONSOREDADR	826197501	934	6,910	SH		DFND	1	0	6,910	0
SIERRABANCORP	COM	82620P102	3,396	213,320	SH		SOLE		213,320	0	0
SIFCOINDSINC	COM	826546103	3,277	107,325	SH		DFND	1	0	107,325	0
SIGMAALDRICH	COM	826552101	605	6,475	SH		SOLE		6,475	0	0
SIGMAALDRICH	COM	826552101	2,082	22,297	SH		DFND	1	0	22,297	0
SILICON	COM	826919102	120,181	2,300,121	SH		SOLE		1,079,306	0	1,220,815
SILICON	COM	826919102	15,332	293,430	SH		DFND	1	0	293,430	0
SILICON	COM	826919102	300	5,750	SH		DFND	2	0	600	5,150
SILGANHOLDINGS	COM	827048109	64,849	1,309,545	SH		SOLE		1,063,582	0	245,963
SILGANHOLDINGS	COM	827048109	3,998	80,731	SH		DFND	1	0	80,731	0
SILGANHOLDINGS	COM	827048109	1,120	22,610	SH		DFND	3	0	22,610	0
SILICONIMAGE	COM	82705T102	3,151	456,600	SH		SOLE		456,600	0	0
SILICONIMAGE	COM	82705T102	10	1,444	SH		DFND	1	0	1,444	0
SILICONGRAPHICS	COM	82706L108	907	73,900	SH		SOLE		73,900	0	0
SILICONGRAPHICS	COM	82706L108	6	458	SH		DFND	1	0	458	0
SILVERWHEATON	COM	828336107	654	28,803	SH		SOLE		28,803	0	0
SILVERCORP	COM	82835P103	26	13,290	SH		SOLE		13,290	0	0
SIMONPPTYGROUP	COM	828806109	97,845	596,617	SH		SOLE		454,747	0	141,870
SIMONPPTYGROUP	COM	828806109	13,054	79,595	SH		DFND	1	0	79,595	0
SIMONPPTYGROUP	COM	828806109	5,119	31,215	SH		DFND	3	0	18,175	13,040
SIMONPPTYGROUP	COM	828806109	11,963	72,945	SH		DFND	2	0	40,915	32,030
SIMPLICITY	COM	828867101	13,079	743,108	SH		SOLE		743,108	0	0
SIRONADENTAL	COM	82966C103	79,120	1,059,598	SH		SOLE		816,936	0	242,662
SIRONADENTAL	COM	82966C103	7,210	96,556	SH		DFND	1	0	96,556	0
SIRONADENTAL	COM	82966C103	1,973	26,424	SH		DFND	3	0	26,424	0
SIRIUSXMHLDGS	COM	82968B103	68,556	21,423,613	SH		SOLE		11,932,489	0	9,491,124
SIRIUSXMHLDGS	COM	82968B103	9,656	3,017,554	SH		DFND	1	0	3,017,554	0
SIRIUSXMHLDGS	COM	82968B103	1,958	612,030	SH		DFND	2	0	612,030	0
SIXFLAGSENTMT	COM	83001A102	3,671	91,434	SH		SOLE		91,434	0	0
SIXFLAGSENTMT	COM	83001A102	970	24,149	SH		DFND	1	0	24,149	0
SKECHERSUSA	CLA	830566105	48,782	1,335,040	SH		SOLE		1,236,045	0	98,995
SKECHERSUSA	CLA	830566105	453	12,391	SH		DFND	1	0	12,391	0
SKYWESTINC	COM	830879102	674	52,800	SH		SOLE		52,800	0	0
SKYWESTINC	COM	830879102	6	450	SH		DFND	1	0	450	0
SKYWORKSSOLUTIONS	COM	83088M102	476,802	12,707,938	SH		SOLE		5,531,344	0	7,176,594
SKYWORKSSOLUTIONS	COM	83088M102	16,521	440,333	SH		DFND	1	0	440,333	0
SKYWORKSSOLUTIONS	COM	83088M102	115	3,055	SH		DFND	2	0	0	3,055
SMITH&WESSON	COM	831756101	1,775	121,400	SH		SOLE		121,400	0	0
SMITH&WESSON	COM	831756101	8	546	SH		DFND	1	0	546	0
SMITHAO	COM	831865209	11,863	257,786	SH		SOLE		257,786	0	0
SMITHAO	COM	831865209	36	780	SH		DFND	1	0	780	0
SMUCKERJMCO	COMNEW	832696405	19,694	202,525	SH		SOLE		7,125	0	195,400
SMUCKERJMCO	COMNEW	832696405	280	2,877	SH		DFND	1	0	2,877	0
SNAPONINC	COM	833034101	22	190	SH		SOLE		190	0	0
SNAPONINC	COM	833034101	250	2,200	SH		DFND	1	0	2,200	0
SOCIEDADQUIMICA	SPONADRSERB	833635105	3,253	102,495	SH		SOLE		55,550	0	46,945
SOCIEDADQUIMICA	SPONADRSERB	833635105	10,708	337,371	SH		DFND	1	0	337,371	0
SOLARCAPLTD	COM	83413U100	102,864	4,722,878	SH		SOLE		2,491,943	0	2,230,935
SOLARCAPLTD	COM	83413U100	20,221	928,431	SH		DFND	1	0	928,431	0
SOLARWINDSINC	COM	83416B109	1,495	35,070	SH		SOLE		35,070	0	0
SOLARWINDSINC	COM	83416B109	5	108	SH		DFND	1	0	108	0
SOLARSRCAP	COM	83416M105	3,992	233,310	SH		SOLE		233,310	0	0
SOLARSRCAP	COM	83416M105	175	10,200	SH		DFND	1	0	10,200	0
SOLERAHOLDINGS	COM	83421A104	177,010	2,794,607	SH		SOLE		2,263,287	0	531,320
SOLERAHOLDINGS	COM	83421A104	9,309	146,961	SH		DFND	1	0	146,961	0
SOLERAHOLDINGS	COM	83421A104	1,520	24,005	SH		DFND	3	0	24,005	0
SOLERAHOLDINGS	COM	83421A104	17,425	275,100	SH		DFND	2	0	229,400	45,700
SOTHEBYS	COM	835898107	17,230	395,645	SH		SOLE		373,345	0	22,300
SOUFUNHLDGS	ADR	836034108	23,284	340,303	SH		SOLE		253,622	0	86,681
SOUFUNHLDGS	ADR	836034108	18,613	272,035	SH		DFND	1	0	272,035	0
SOUFUNHLDGS	ADR	836034108	999	14,600	SH		DFND	3	0	2,900	11,700
SOUFUNHLDGS	ADR	836034108	7,109	103,898	SH		DFND	2	0	78,787	25,111
SOUNDFINL	COM	83607A100	3,469	199,343	SH		SOLE		199,343	0	0
SOUTHJERSEY	COM	838518108	6,814	121,485	SH		SOLE		64,985	0	56,500
SOUTHJERSEY	COM	838518108	3,401	60,640	SH		DFND	1	0	60,640	0
SOUTHERNCO	COM	842587107	109,870	2,500,444	SH		SOLE		1,482,614	0	1,017,830
SOUTHERNCO	COM	842587107	17,596	400,449	SH		DFND	1	0	400,449	0
SOUTHERNCO	COM	842587107	6,265	142,570	SH		DFND	3	0	106,990	35,580
SOUTHERNCO	COM	842587107	9,875	224,740	SH		DFND	2	0	0	224,740
SOUTHERNCOPPER	COM	84265V105	3,023	103,838	SH		SOLE		84,438	0	19,400
SOUTHERNCOPPER	COM	84265V105	2,407	82,679	SH		DFND	1	0	82,679	0
SOUTHERNFIRST	COM	842873101	5,233	377,305	SH		SOLE		377,305	0	0
SOUTHERNMO	COM	843380106	8,640	250,000	SH		SOLE		250,000	0	0
SOUTHERNNATL	COM	843395104	10,869	1,066,656	SH		SOLE		1,066,656	0	0
SOUTHWESTAIRLS	COM	844741108	21,760	921,639	SH		SOLE		11,939	0	909,700
SOUTHWESTAIRLS	COM	844741108	1,834	77,662	SH		DFND	1	0	77,662	0
SOUTHWESTBANCORP	COM	844767103	6,831	386,800	SH		SOLE		386,800	0	0
SOUTHWESTGAS	COM	844895102	36,548	683,773	SH		SOLE		509,428	0	174,345
SOUTHWESTGAS	COM	844895102	16,597	310,517	SH		DFND	1	0	310,517	0
SOUTHWESTERN	COM	845467109	566,708	12,317,052	SH		SOLE		3,899,697	0	8,417,355
SOUTHWESTERN	COM	845467109	39,690	862,629	SH		DFND	1	0	862,629	0
SOUTHWESTERN	COM	845467109	8,595	186,815	SH		DFND	2	0	186,815	0
SOVRANSELF	COM	84610H108	12,365	168,344	SH		SOLE		119,864	0	48,480
SOVRANSELF	COM	84610H108	4,231	57,600	SH		DFND	1	0	57,600	0
SPANSIONINC	COMCLANEW	84649R200	170	9,785	SH		SOLE		9,785	0	0
SPANSIONINC	COMCLANEW	84649R200	82	4,711	SH		DFND	2	0	0	4,711
SPECTRAENERGY	COM	847560109	34,514	934,317	SH		SOLE		535,810	0	398,507
SPECTRAENERGY	COM	847560109	11,453	310,039	SH		DFND	1	0	310,039	0
SPECTRAENERGY	COM	847560109	2,155	58,330	SH		DFND	3	0	43,880	14,450
SPECTRAENERGY	COM	847560109	3,441	93,160	SH		DFND	2	0	0	93,160
SPECTRANETICS	COM	84760C107	2,222	73,300	SH		SOLE		73,300	0	0
SPECTRUM	COM	84763A108	6,280	800,967	SH		SOLE		778,967	0	22,000
SPECTRUM	COM	84763A108	242	30,900	SH		DFND	1	0	30,900	0
SPECTRUM	COM	84763A108	255	32,542	SH		DFND	2	0	32,542	0
SPECTRUMBRANDS	COM	84763R101	111,581	1,400,012	SH		SOLE		1,159,288	0	240,724
SPECTRUMBRANDS	COM	84763R101	10,113	126,890	SH		DFND	1	0	126,890	0
SPEEDCOMMINC	COM	84764T106	14,583	4,006,212	SH		SOLE		1,801,338	0	2,204,874
SPEEDCOMMINC	COM	84764T106	12,279	3,373,326	SH		DFND	1	0	3,373,326	0
SPIRITAEROSYSTEMS	COMCLA	848574109	71,902	2,550,626	SH		SOLE		2,380,711	0	169,915
SPIRITAEROSYSTEMS	COMCLA	848574109	5,823	206,549	SH		DFND	1	0	206,549	0
SPIRITAIRLS	COM	848577102	183,345	3,086,611	SH		SOLE		2,395,191	0	691,420
SPIRITAIRLS	COM	848577102	13,047	219,640	SH		DFND	1	0	219,640	0
SPLUNKINC	COM	848637104	67,599	945,567	SH		SOLE		513,651	0	431,916
SPLUNKINC	COM	848637104	9,336	130,585	SH		DFND	1	0	130,585	0
SPLUNKINC	COM	848637104	1,429	19,989	SH		DFND	2	0	19,989	0
SPRAGUERESLP	COMUNITREPLTD	849343108	6,174	312,426	SH		SOLE		312,426	0	0
SPRINGLEAFHLDGS	COM	85172J101	4,164	165,556	SH		SOLE		165,556	0	0
SPRINTCORP	COMSER1	85207U105	86	9,332	SH		SOLE		9,332	0	0
SPRINTCORP	COMSER1	85207U105	105	11,449	SH		DFND	1	0	11,449	0
SPROUTSFMRS	COM	85208M102	160,117	4,443,986	SH		SOLE		3,720,128	0	723,858
SPROUTSFMRS	COM	85208M102	5,368	149,000	SH		DFND	1	0	149,000	0
SPROUTSFMRS	COM	85208M102	2,900	80,500	SH		DFND	3	0	39,100	41,400
SPROUTSFMRS	COM	85208M102	5,268	146,212	SH		DFND	2	0	146,212	0
STAGESTORES	COMNEW	85254C305	71,004	2,904,044	SH		SOLE		2,056,169	0	847,875
STAGESTORES	COMNEW	85254C305	11,921	487,561	SH		DFND	1	0	487,561	0
STAGINDLINC	COM	85254J102	13,124	544,547	SH		SOLE		436,662	0	107,885
STAGINDLINC	COM	85254J102	3,598	149,310	SH		DFND	1	0	149,310	0
STAMPSCOMINC	COMNEW	852857200	1,554	46,300	SH		SOLE		46,300	0	0
STAMPSCOMINC	COMNEW	852857200	5	159	SH		DFND	1	0	159	0
STANDARDMTR	COM	853666105	19,578	547,340	SH		SOLE		214,499	0	332,841
STANDARDMTR	COM	853666105	9,540	266,715	SH		DFND	1	0	266,715	0
STANDARDPAC	COM	85375C101	128,464	15,459,013	SH		SOLE		9,524,736	0	5,934,277
STANDARDPAC	COM	85375C101	19,797	2,382,349	SH		DFND	1	0	2,382,349	0
STANDEXINTL	COM	854231107	13,827	258,066	SH		SOLE		63,739	0	194,327
STANDEXINTL	COM	854231107	8,727	162,884	SH		DFND	1	0	162,884	0
STARBUCKSCORP	COM	855244109	20,019	272,812	SH		SOLE		200,888	0	71,924
STARBUCKSCORP	COM	855244109	5,910	80,538	SH		DFND	1	0	80,538	0
STARBUCKSCORP	COM	855244109	2,963	40,380	SH		DFND	2	0	40,380	0
STARZ	COMSERA	85571Q102	22	690	SH		SOLE		690	0	0
STARZ	COMSERA	85571Q102	258	8,006	SH		DFND	1	0	8,006	0
STARWOOD	COM	85590A401	436,441	5,482,923	SH		SOLE		3,610,184	0	1,872,739
STARWOOD	COM	85590A401	25,870	324,995	SH		DFND	1	0	324,995	0
STATESTRCORP	COM	857477103	137,503	1,977,038	SH		SOLE		5,331	0	1,971,707
STATOILASA	SPONSOREDADR	85771P102	85,076	3,014,752	SH		SOLE		61,411	0	2,953,341
STATOILASA	SPONSOREDADR	85771P102	19,164	679,094	SH		DFND	1	0	679,094	0
STEELDYNAMICS	COM	858119100	93,162	5,236,765	SH		SOLE		3,022,479	0	2,214,286
STEELDYNAMICS	COM	858119100	6,336	356,149	SH		DFND	1	0	356,149	0
STERISCORP	COM	859152100	49,570	1,038,114	SH		SOLE		721,414	0	316,700
STERISCORP	COM	859152100	8,437	176,681	SH		DFND	1	0	176,681	0
STERLINGBANCORP	COM	85917A100	61,748	4,877,423	SH		SOLE		4,302,342	0	575,081
STERLINGBANCORP	COM	85917A100	7,230	571,083	SH		DFND	1	0	571,083	0
STERLING	COM	859241101	4,093	472,033	SH		SOLE		257,518	0	214,515
STERLING	COM	859241101	1,787	206,122	SH		DFND	1	0	206,122	0
STEWARTINFORMATION	COM	860372101	26,896	765,625	SH		SOLE		602,890	0	162,735
STEWARTINFORMATION	COM	860372101	9,304	264,840	SH		DFND	1	0	264,840	0
STEWARTINFORMATION	NOTE6.000%10/1	860372AB7	262	95,000	PRN		SOLE		30,000	0	65,000
STEWARTINFORMATION	NOTE6.000%10/1	860372AB7	304	110,000	PRN		DFND	1	0	110,000	0
STIFELFINL	COM	860630102	4,207	84,540	SH		SOLE		84,540	0	0
STIFELFINL	COM	860630102	1,213	24,370	SH		DFND	1	0	24,370	0
STIFELFINL	COM	860630102	800	16,080	SH		DFND	3	0	11,680	4,400
STILLWATERMNG	NOTE1.750%10/1	86074QAL6	347	266,000	PRN		SOLE		75,000	0	191,000
STILLWATERMNG	NOTE1.750%10/1	86074QAL6	313	240,000	PRN		DFND	1	0	240,000	0
STONEENERGY	COM	861642106	609	14,500	SH		SOLE		14,500	0	0
STONEENERGY	COM	861642106	201	4,794	SH		DFND	1	0	4,794	0
STRATTECSEC	COM	863111100	8,874	122,860	SH		DFND	1	0	122,860	0
STRAYEREDINC	COM	863236105	1,161	25,000	SH		SOLE		25,000	0	0
STRAYEREDINC	COM	863236105	5	115	SH		DFND	1	0	115	0
STRYKERCORP	COM	863667101	261,209	3,206,202	SH		SOLE		861,472	0	2,344,730
STRYKERCORP	COM	863667101	8,282	101,652	SH		DFND	1	0	101,652	0
STRYKERCORP	COM	863667101	3,398	41,710	SH		DFND	3	0	31,360	10,350
STRYKERCORP	COM	863667101	9,534	117,030	SH		DFND	2	0	3,190	113,840
STURMRUGER&	COM	864159108	2,182	36,485	SH		SOLE		36,485	0	0
STURMRUGER&	COM	864159108	25	425	SH		DFND	1	0	425	0
SUCAMPO	CLA	864909106	305	42,700	SH		SOLE		42,700	0	0
SUCAMPO	CLA	864909106	6	852	SH		DFND	1	0	852	0
SUMMITHOTEL	COM	866082100	51,977	5,600,956	SH		SOLE		3,437,784	0	2,163,172
SUMMITHOTEL	COM	866082100	14,159	1,525,803	SH		DFND	1	0	1,525,803	0
SUNCMNTYSINC	COM	866674104	1,190	26,400	SH		SOLE		26,400	0	0
SUNHYDRAULICS	COM	866942105	9,357	216,037	SH		SOLE		200,942	0	15,095
SUNCORENERGY	COM	867224107	979,875	28,028,448	SH		SOLE		6,994,358	0	21,034,090
SUNCORENERGY	COM	867224107	48,092	1,375,634	SH		DFND	1	0	1,375,634	0
SUNCORENERGY	COM	867224107	10,421	298,088	SH		DFND	3	0	0	298,088
SUNEDISONINC	COM	86732Y109	233,694	12,404,150	SH		SOLE		8,223,807	0	4,180,343
SUNEDISONINC	COM	86732Y109	11,040	586,003	SH		DFND	1	0	586,003	0
SUNGYMOBILE	ADRREPORDA	86737M100	1,284	61,394	SH		SOLE		61,394	0	0
SUNGYMOBILE	ADRREPORDA	86737M100	2,703	129,279	SH		DFND	1	0	129,279	0
SUNPOWERCORP	COM	867652406	29,307	908,458	SH		SOLE		801,653	0	106,805
SUNPOWERCORP	COM	867652406	6,058	187,792	SH		DFND	1	0	187,792	0
SUNOPTAINC	COM	8676EP108	12,094	1,024,068	SH		SOLE		888,323	0	135,745
SUNOPTAINC	COM	8676EP108	3,941	333,700	SH		DFND	1	0	333,700	0
SUNOPTAINC	COM	8676EP108	1,601	135,590	SH		DFND	3	0	97,110	38,480
SUNSTONEHOTEL	COM	867892101	34,806	2,535,037	SH		SOLE		2,437,357	0	97,680
SUNSTONEHOTEL	COM	867892101	791	57,575	SH		DFND	1	0	57,575	0
SUNTRUSTBKS	COM	867914103	331	8,308	SH		SOLE		8,308	0	0
SUPERIORENERGY	COM	868157108	208,060	6,763,989	SH		SOLE		5,188,536	0	1,575,453
SUPERIORENERGY	COM	868157108	36,501	1,186,648	SH		DFND	1	0	1,186,648	0
SUPERIORENERGY	COM	868157108	5,756	187,117	SH		DFND	3	0	163,282	23,835
SUPERIORINDS	COM	868168105	441	21,500	SH		SOLE		21,500	0	0
SUPERVALUINC	COM	868536103	2,355	344,300	SH		SOLE		344,300	0	0
SUPERVALUINC	COM	868536103	10	1,467	SH		DFND	1	0	1,467	0
SUPREMEINDS	CLA	868607102	4,070	527,900	SH		DFND	1	0	527,900	0
SURMODICSINC	COM	868873100	12,462	551,400	SH		SOLE		145,000	0	406,400
SURMODICSINC	COM	868873100	7,306	323,275	SH		DFND	1	0	323,275	0
SUSSEXBANCORP	COM	869245100	3,946	443,389	SH		SOLE		443,389	0	0
SWIFTTRANSN	CLA	87074U101	119,983	4,847,807	SH		SOLE		2,825,116	0	2,022,691
SWIFTTRANSN	CLA	87074U101	16,180	653,751	SH		DFND	1	0	653,751	0
SYKESENTERPRISES	COM	871237103	854	43,000	SH		SOLE		43,000	0	0
SYKESENTERPRISES	COM	871237103	5	228	SH		DFND	1	0	228	0
SYMANTECCORP	COM	871503108	459,136	22,991,297	SH		SOLE		16,339,863	43,399	6,608,035
SYMANTECCORP	COM	871503108	5,293	265,035	SH		DFND	1	0	265,035	0
SYMANTECCORP	COM	871503108	18,870	944,900	SH		DFND	3	0	350,400	594,500
SYMANTECCORP	COM	871503108	4,684	234,540	SH		DFND	2	0	224,540	10,000
SYMETRAFINL	COM	87151Q106	4,035	203,579	SH		SOLE		58,279	0	145,300
SYMETRAFINL	COM	87151Q106	33	1,657	SH		DFND	1	0	1,657	0
SYNAPTICSINC	COM	87157D109	5,446	90,741	SH		SOLE		90,741	0	0
SYNAPTICSINC	COM	87157D109	1,862	31,018	SH		DFND	1	0	31,018	0
SYNAGEVABIOPHARMA	COM	87159A103	7,280	87,739	SH		SOLE		69,839	0	17,900
SYNAGEVABIOPHARMA	COM	87159A103	1,604	19,330	SH		DFND	1	0	19,330	0
SYNGENTAAG	SPONSOREDADR	87160A100	244	3,220	SH		SOLE		0	0	3,220
SYNTELINC	COM	87162H103	3,794	42,200	SH		SOLE		42,200	0	0
SYNTELINC	COM	87162H103	18	199	SH		DFND	1	0	199	0
SYNTAPHARMACEUTICALS	COM	87162T206	845	196,000	SH		SOLE		196,000	0	0
SYNNEXCORP	COM	87162W100	672	11,081	SH		SOLE		11,081	0	0
SYNERGYRES	COM	87164P103	17,693	1,645,902	SH		SOLE		802,902	0	843,000
SYNERGYRES	COM	87164P103	8,034	747,355	SH		DFND	1	0	747,355	0
SYSCOCORP	COM	871829107	278,312	7,703,081	SH		SOLE		1,036,981	0	6,666,100
TDAMERITRADE	COM	87236Y108	84,336	2,484,129	SH		SOLE		1,573,059	0	911,070
TDAMERITRADE	COM	87236Y108	7,225	212,814	SH		DFND	1	0	212,814	0
TDAMERITRADE	COM	87236Y108	2,457	72,360	SH		DFND	3	0	33,240	39,120
TDAMERITRADE	COM	87236Y108	8,753	257,820	SH		DFND	2	0	151,840	105,980
TFSFINLCORP	COM	87240R107	2,213	178,047	SH		SOLE		178,047	0	0
TGCINDSINC	COMNEW	872417308	2,134	358,574	SH		DFND	1	0	358,574	0
TJXCOSINCNEW	COM	872540109	1,025,963	16,916,120	SH		SOLE		7,952,164	0	8,963,956
TJXCOSINCNEW	COM	872540109	8,736	144,044	SH		DFND	1	0	144,044	0
TJXCOSINCNEW	COM	872540109	73	1,200	SH		DFND	2	0	1,200	0
T-MOBILEUSINC	COM	872590104	17,215	521,192	SH		SOLE		254,452	0	266,740
T-MOBILEUSINC	COM	872590104	6,143	185,969	SH		DFND	1	0	185,969	0
T-MOBILEUSINC	COM	872590104	3,607	109,200	SH		DFND	2	0	109,200	0
TRWAUTOMOTIVE	NOTE3.500%12/0	87264MAH2	679	245,000	PRN		SOLE		65,000	0	180,000
TRWAUTOMOTIVE	NOTE3.500%12/0	87264MAH2	679	245,000	PRN		DFND	1	0	245,000	0
TRWAUTOMOTIVE	COM	87264S106	343,238	4,205,323	SH		SOLE		3,449,603	0	755,720
TRWAUTOMOTIVE	COM	87264S106	6,345	77,735	SH		DFND	1	0	77,735	0
TRWAUTOMOTIVE	COM	87264S106	41,185	504,600	SH		DFND	2	0	431,700	72,900
TWTELECOMINC	COM	87311L104	66,468	2,126,280	SH		SOLE		573,995	0	1,552,285
TWTELECOMINC	COM	87311L104	9,776	312,747	SH		DFND	1	0	312,747	0
TABLEAUSOFTWARE	CLA	87336U105	113,306	1,489,302	SH		SOLE		1,249,108	0	240,194
TABLEAUSOFTWARE	CLA	87336U105	5,273	69,314	SH		DFND	1	0	69,314	0
TABLEAUSOFTWARE	CLA	87336U105	327	4,300	SH		DFND	2	0	0	4,300
TAIWANSEMICONDUCTOR	SPONSOREDADR	874039100	179,446	8,963,327	SH		SOLE		6,273,172	95,932	2,594,223
TAIWANSEMICONDUCTOR	SPONSOREDADR	874039100	50,881	2,541,509	SH		DFND	1	0	2,541,509	0
TAIWANSEMICONDUCTOR	SPONSOREDADR	874039100	20,809	1,039,400	SH		DFND	3	0	673,200	366,200
TAIWANSEMICONDUCTOR	SPONSOREDADR	874039100	45,136	2,254,552	SH		DFND	2	0	1,694,482	560,070
TAKE-TWO	COM	874054109	3,291	150,052	SH		SOLE		150,052	0	0
TAKE-TWO	COM	874054109	24	1,099	SH		DFND	1	0	1,099	0
TALEDGROUP	ADSREPSTGCOM	874080104	7	330	SH		SOLE		330	0	0
TALEDGROUP	ADSREPSTGCOM	874080104	92	4,086	SH		DFND	1	0	4,086	0
TALEDGROUP	ADSREPSTGCOM	874080104	286	12,693	SH		DFND	3	0	0	12,693
TALISMANENERGY	COM	87425E103	15,991	1,601,812	SH		SOLE		1,391,753	0	210,059
TALISMANENERGY	COM	87425E103	6,240	625,074	SH		DFND	1	0	625,074	0
TALMERBANCORP	COM	87482X101	60,381	4,124,406	SH		SOLE		3,882,805	0	241,601
TALMERBANCORP	COM	87482X101	3,548	242,371	SH		DFND	1	0	242,371	0
TARGETCORP	COM	87612E106	423	6,993	SH		SOLE		6,993	0	0
TARGETCORP	COM	87612E106	833	13,769	SH		DFND	1	0	13,769	0
TARGARESCORP	COM	87612G101	11,185	112,685	SH		SOLE		62,585	0	50,100
TARGARESCORP	COM	87612G101	9,458	95,287	SH		DFND	1	0	95,287	0
TASERINTLINC	COM	87651B104	5,602	306,295	SH		SOLE		306,295	0	0
TASERINTLINC	COM	87651B104	355	19,425	SH		DFND	1	0	19,425	0
TATAMTRSLTD	SPONSOREDADR	876568502	5,401	152,520	SH		SOLE		65,320	0	87,200
TATAMTRSLTD	SPONSOREDADR	876568502	482	13,600	SH		DFND	1	0	13,600	0
TATAMTRSLTD	SPONSOREDADR	876568502	2,678	75,623	SH		DFND	3	0	20,700	54,923
TATAMTRSLTD	SPONSOREDADR	876568502	3,633	102,600	SH		DFND	2	0	102,600	0
TAUBMANCTRS	COM	876664103	8,542	120,664	SH		SOLE		120,664	0	0
TAUBMANCTRS	COM	876664103	1,932	27,291	SH		DFND	1	0	27,291	0
TAYLORMORRISON	CLA	87724P106	120,277	5,118,179	SH		SOLE		4,194,574	0	923,605
TAYLORMORRISON	CLA	87724P106	8,646	367,926	SH		DFND	1	0	367,926	0
TAYLORMORRISON	CLA	87724P106	1,537	65,400	SH		DFND	3	0	65,400	0
TEAMHEALTH	COM	87817A107	180,828	4,040,856	SH		SOLE		3,183,831	0	857,025
TEAMHEALTH	COM	87817A107	17,604	393,388	SH		DFND	1	0	393,388	0
TEAMHEALTH	COM	87817A107	749	16,735	SH		DFND	3	0	16,735	0
TEAMHEALTH	COM	87817A107	209	4,670	SH		DFND	2	0	4,670	0
TECHDATACORP	COM	878237106	622	10,200	SH		SOLE		10,200	0	0
TECHDATACORP	COM	878237106	8	133	SH		DFND	1	0	133	0
TECKRESOURCES	CLB	878742204	3,151	145,687	SH		SOLE		92,489	0	53,198
TECKRESOURCES	CLB	878742204	11,073	512,218	SH		DFND	1	0	512,218	0
TELEDYNE	COM	879360105	238,519	2,450,624	SH		SOLE		1,308,346	0	1,142,278
TELEDYNE	COM	879360105	21,144	217,241	SH		DFND	1	0	217,241	0
TELEDYNE	COM	879360105	34,390	353,330	SH		DFND	2	0	296,960	56,370
TELEPHONE&	COMNEW	879433829	970	37,000	SH		SOLE		37,000	0	0
TELEPHONE&	COMNEW	879433829	63	2,398	SH		DFND	1	0	2,398	0
TELUSCORP	COM	87971M103	3,257	90,628	SH		SOLE		26,928	0	63,700
TELUSCORP	COM	87971M103	118	3,287	SH		DFND	1	0	3,287	0
TEMPURSEALY	COM	88023U101	1,923	37,955	SH		SOLE		37,955	0	0
TENARISSA	SPONSOREDADR	88031M109	272	6,151	SH		SOLE		2,944	0	3,207
TENARISSA	SPONSOREDADR	88031M109	537	12,134	SH		DFND	1	0	12,134	0
TENETHEALTHCARE	COMNEW	88033G407	59,934	1,400,000	SH		SOLE		0	0	1,400,000
TENETHEALTHCARE	COMNEW	88033G407	56	1,300	SH		DFND	1	0	1,300	0
TENNECOINC	COM	880349105	205,257	3,534,641	SH		SOLE		2,215,619	0	1,319,022
TENNECOINC	COM	880349105	17,951	309,119	SH		DFND	1	0	309,119	0
TERADATACORP	COM	88076W103	274,820	5,586,910	SH		SOLE		1,885,110	0	3,701,800
TERADATACORP	COM	88076W103	7,074	143,800	SH		DFND	1	0	143,800	0
TEREXCORPNEW	COM	880779103	34,815	785,900	SH		SOLE		0	0	785,900
TERNIUMSA	SPONADR	880890108	10,418	352,200	SH		SOLE		352,200	0	0
TERNIUMSA	SPONADR	880890108	3,128	105,750	SH		DFND	1	0	105,750	0
TESAROINC	COM	881569107	100,655	3,414,346	SH		SOLE		2,470,719	0	943,627
TESAROINC	COM	881569107	7,701	261,212	SH		DFND	1	0	261,212	0
TESAROINC	COM	881569107	631	21,400	SH		DFND	3	0	15,600	5,800
TESAROINC	COM	881569107	303	10,277	SH		DFND	2	0	10,277	0
TESOROCORP	COM	881609101	12,190	240,960	SH		SOLE		201,600	0	39,360
TEVAPHARMACEUTICAL	ADR	881624209	1,649,383	31,214,675	SH		SOLE		7,800,662	18,125	23,395,888
TEVAPHARMACEUTICAL	ADR	881624209	18,700	353,896	SH		DFND	1	0	353,896	0
TEVAPHARMACEUTICAL	ADR	881624209	14,877	281,556	SH		DFND	3	0	124,300	157,256
TEVAPHARMACEUTICAL	ADR	881624209	27,155	513,904	SH		DFND	2	0	422,590	91,314
TETRATECHNOLOGIES	COM	88162F105	19,391	1,514,916	SH		SOLE		0	0	1,514,916
TETRAPHASE	COM	88165N105	14,711	1,350,896	SH		SOLE		1,179,119	0	171,777
TETRAPHASE	COM	88165N105	2,617	240,290	SH		DFND	1	0	240,290	0
TETRAPHASE	COM	88165N105	236	21,710	SH		DFND	3	0	16,990	4,720
TETRALOGIC	COM	88165U109	1,023	160,300	SH		SOLE		160,300	0	0
TEXASCAPITAL	COM	88224Q107	72	1,114	SH		SOLE		1,114	0	0
TEXASCAPITAL	COM	88224Q107	311	4,790	SH		DFND	1	0	4,790	0
TEXASINSTRS	COM	882508104	1,166,133	24,732,400	SH		SOLE		5,523,745	32,033	19,176,622
TEXASINSTRS	COM	882508104	18,714	396,895	SH		DFND	3	0	0	396,895
TEXASINSTRS	COM	882508104	1,064	22,570	SH		DFND	2	0	22,570	0
TEXASROADHOUSE	COM	882681109	6,815	261,330	SH		SOLE		184,730	0	76,600
TEXASROADHOUSE	COM	882681109	2,161	82,872	SH		DFND	1	0	82,872	0
TEXTRONINC	COM	883203101	344,040	8,756,423	SH		SOLE		6,992,589	0	1,763,834
TEXTRONINC	COM	883203101	24,667	627,810	SH		DFND	1	0	627,810	0
TEXTRONINC	COM	883203101	2,911	74,100	SH		DFND	2	0	74,100	0
TEXTURACORP	COM	883211104	8,214	325,814	SH		SOLE		244,239	0	81,575
TEXTURACORP	COM	883211104	2,117	83,955	SH		DFND	1	0	83,955	0
THERAPEUTICSMD	COM	88338N107	121,947	19,325,957	SH		SOLE		14,405,150	0	4,920,807
THERAPEUTICSMD	COM	88338N107	6,143	973,463	SH		DFND	1	0	973,463	0
THERMOFISHER	COM	883556102	1,242	10,329	SH		SOLE		10,329	0	0
THOMSONREUTERS	COM	884903105	333,104	9,739,879	SH		SOLE		3,918,929	0	5,820,950
THOMSONREUTERS	COM	884903105	409	11,972	SH		DFND	1	0	11,972	0
THOMSONREUTERS	COM	884903105	41	1,200	SH		DFND	2	0	1,200	0
THORATECCORP	COMNEW	885175307	6,660	185,988	SH		SOLE		179,922	0	6,066
THORATECCORP	COMNEW	885175307	281	7,847	SH		DFND	1	0	7,847	0
THORATECCORP	COMNEW	885175307	294	8,200	SH		DFND	2	0	8,200	0
3-DSYSCORP	COMNEW	88554D205	7,512	126,994	SH		SOLE		126,994	0	0
3-DSYSCORP	COMNEW	88554D205	2,565	43,364	SH		DFND	1	0	43,364	0
3MCO	COM	88579Y101	520,473	3,836,601	SH		SOLE		1,996,919	0	1,839,682
3MCO	COM	88579Y101	6,561	48,362	SH		DFND	1	0	48,362	0
3MCO	COM	88579Y101	1,153	8,500	SH		DFND	3	0	0	8,500
TIBCOSOFTWARE	NOTE2.250%5/0	88632QAB9	3,207	3,195,000	PRN		SOLE		3,195,000	0	0
TIFFANY&CO	COM	886547108	48,794	566,388	SH		SOLE		454,307	0	112,081
TIFFANY&CO	COM	886547108	3,916	45,450	SH		DFND	1	0	45,450	0
TIFFANY&CO	COM	886547108	1,115	12,940	SH		DFND	3	0	12,940	0
TIMHORTONSINC	COM	88706M103	165,665	2,990,727	SH		SOLE		1,744,079	0	1,246,648
TIMHORTONSINC	COM	88706M103	11,140	201,110	SH		DFND	1	0	201,110	0
TIMHORTONSINC	COM	88706M103	43,258	780,930	SH		DFND	2	0	671,350	109,580
TIMBERLAND	COM	887098101	454	42,437	SH		SOLE		42,437	0	0
TIMEWARNERINC	COMNEW	887317303	1,243,146	19,028,717	SH		SOLE		6,623,166	0	12,405,551
TIMEWARNERINC	COMNEW	887317303	9,102	139,329	SH		DFND	1	0	139,329	0
TIMEWARNERINC	COMNEW	887317303	19,191	293,752	SH		DFND	3	0	26,605	267,147
TIMEWARNERINC	COMNEW	887317303	9,788	149,831	SH		DFND	2	0	59,685	90,146
TIMEWARNER	COM	88732J207	33,038	240,838	SH		SOLE		141,438	0	99,400
TIMEWARNER	COM	88732J207	1,186	8,644	SH		DFND	1	0	8,644	0
TIMEWARNER	COM	88732J207	52	380	SH		DFND	2	0	0	380
TIPTREEFINL	CLA	88822Q103	2,994	399,196	SH		SOLE		399,196	0	0
TITANINTLINC	COM	88830M102	5,500	289,621	SH		SOLE		276,886	0	12,735
TITANINTLINC	COM	88830M102	1,890	99,523	SH		DFND	1	0	99,523	0
TIVOINC	COM	888706108	61,254	4,629,946	SH		SOLE		1,436,536	0	3,193,410
TIVOINC	COM	888706108	7,945	600,493	SH		DFND	1	0	600,493	0
TOLLBROTHERS	COM	889478103	204,994	5,710,144	SH		SOLE		1,574,695	0	4,135,449
TOLLBROTHERS	COM	889478103	2,312	64,400	SH		DFND	1	0	64,400	0
TORCHMARKCORP	COM	891027104	294	3,731	SH		SOLE		3,731	0	0
TORCHMARKCORP	COM	891027104	92	1,168	SH		DFND	1	0	1,168	0
TORONTODOMINION	COMNEW	891160509	741	15,790	SH		SOLE		15,790	0	0
TORONTODOMINION	COMNEW	891160509	96	2,052	SH		DFND	1	0	2,052	0
TOTALSA	SPONSOREDADR	89151E109	426,745	6,505,265	SH		SOLE		360,045	0	6,145,220
TOTALSA	SPONSOREDADR	89151E109	71,977	1,097,213	SH		DFND	1	0	1,097,213	0
TOWERFINANCIAL	COM	891769101	2,824	113,730	SH		SOLE		113,730	0	0
TOWERINTLINC	COM	891826109	885	32,500	SH		SOLE		32,500	0	0
TOWERSWATSON	CLA	891894107	17,481	153,277	SH		SOLE		103,072	0	50,205
TOTALSYSSVCS	COM	891906109	7,490	246,310	SH		SOLE		246,310	0	0
TOTALSYSSVCS	COM	891906109	2,356	77,460	SH		DFND	1	0	77,460	0
TRACTORSUPPLY	COM	892356106	365	5,171	SH		SOLE		5,171	0	0
TRACTORSUPPLY	COM	892356106	1,258	17,808	SH		DFND	1	0	17,808	0
TRANSDIGMGROUP	COM	893641100	106,586	575,520	SH		SOLE		571,035	0	4,485
TRANSDIGMGROUP	COM	893641100	4,904	26,480	SH		DFND	1	0	26,480	0
TRAVELERS	COM	89417E109	447	5,257	SH		SOLE		5,257	0	0
TRAVELERS	COM	89417E109	95	1,117	SH		DFND	1	0	1,117	0
TRAVELZOOINC	COMNEW	89421Q205	1,795	78,400	SH		SOLE		78,400	0	0
TRAVELZOOINC	COMNEW	89421Q205	9	373	SH		DFND	1	0	373	0
TREEHOUSEFOODS	COM	89469A104	12,582	174,776	SH		SOLE		174,776	0	0
TREEHOUSEFOODS	COM	89469A104	40	550	SH		DFND	1	0	550	0
TREMORVIDEO	COM	89484Q100	11,255	2,731,703	SH		SOLE		1,135,179	0	1,596,524
TREMORVIDEO	COM	89484Q100	1,418	344,210	SH		DFND	1	0	344,210	0
TREXCOINC	COM	89531P105	4,847	66,256	SH		SOLE		66,256	0	0
TREXCOINC	COM	89531P105	66	898	SH		DFND	1	0	898	0
TREVENAINC	COM	89532E109	7,151	909,755	SH		SOLE		835,255	0	74,500
TREVENAINC	COM	89532E109	1,120	142,500	SH		DFND	1	0	142,500	0
TREVENAINC	COM	89532E109	418	53,200	SH		DFND	3	0	38,800	14,400
TRICOBANCSHARES	COM	896095106	37,251	1,436,604	SH		SOLE		1,278,001	0	158,603
TRICOBANCSHARES	COM	896095106	3,956	152,550	SH		DFND	1	0	152,550	0
TRIMASCORP	COMNEW	896215209	7,359	221,659	SH		SOLE		203,449	0	18,210
TRIMBLENAVIGATION	COM	896239100	169,157	4,351,874	SH		SOLE		3,337,472	0	1,014,402
TRIMBLENAVIGATION	COM	896239100	29,258	752,709	SH		DFND	1	0	752,709	0
TRIMBLENAVIGATION	COM	896239100	4,197	107,985	SH		DFND	3	0	107,985	0
TRINITYINDS	COM	896522109	754	10,457	SH		SOLE		10,457	0	0
TRINITYINDS	COM	896522109	30	412	SH		DFND	1	0	412	0
TRIPLE-SMGMT	CLB	896749108	1,582	98,000	SH		SOLE		98,000	0	0
TRIPLE-SMGMT	CLB	896749108	10	623	SH		DFND	1	0	623	0
TRIPADVISORINC	COM	896945201	438,799	4,843,795	SH		SOLE		3,327,739	0	1,516,056
TRIPADVISORINC	COM	896945201	36,696	405,073	SH		DFND	1	0	405,073	0
TRIPADVISORINC	COM	896945201	8,003	88,344	SH		DFND	3	0	74,491	13,853
TRIPADVISORINC	COM	896945201	91	1,000	SH		DFND	2	0	400	600
TRUEBLUEINC	COM	89785X101	85,207	2,912,053	SH		SOLE		2,599,437	0	312,616
TRUEBLUEINC	COM	89785X101	14,323	489,507	SH		DFND	1	0	489,507	0
TUESDAYMORNING	COMNEW	899035505	40,174	2,839,147	SH		SOLE		2,298,420	0	540,727
TUESDAYMORNING	COMNEW	899035505	9,212	651,009	SH		DFND	1	0	651,009	0
TUESDAYMORNING	COMNEW	899035505	35	2,480	SH		DFND	2	0	2,480	0
TUMIHLDGSINC	COM	89969Q104	51,616	2,280,861	SH		SOLE		765,936	0	1,514,925
TUMIHLDGSINC	COM	89969Q104	10,431	460,917	SH		DFND	1	0	460,917	0
TURKCELLILETISIM	SPONADRNEW	900111204	266	19,319	SH		SOLE		19,319	0	0
TURKCELLILETISIM	SPONADRNEW	900111204	1,304	94,699	SH		DFND	3	0	19,700	74,999
TURQUOISEHILL	COM	900435108	102,636	30,821,398	SH		SOLE		29,937,898	0	883,500
TURQUOISEHILL	COM	900435108	17,026	5,111,952	SH		DFND	1	0	5,111,952	0
TURQUOISEHILL	COM	900435108	290	87,000	SH		DFND	3	0	0	87,000
TURQUOISEHILL	COM	900435108	5,695	1,710,280	SH		DFND	2	0	1,549,580	160,700
TWENTYFIRST	CLA	90130A101	317,520	9,931,815	SH		SOLE		5,622,223	0	4,309,592
TWENTYFIRST	CLA	90130A101	30,566	956,088	SH		DFND	1	0	956,088	0
TWENTYFIRST	CLA	90130A101	3,330	104,175	SH		DFND	2	0	104,175	0
21VIANETGROUP	SPONSOREDADR	90138A103	56,317	1,962,273	SH		SOLE		1,398,077	0	564,196
21VIANETGROUP	SPONSOREDADR	90138A103	20,459	712,858	SH		DFND	1	0	712,858	0
21VIANETGROUP	SPONSOREDADR	90138A103	5,271	183,668	SH		DFND	2	0	136,890	46,778
TWOHBRSINVT	COM	90187B101	96,622	9,426,534	SH		SOLE		9,199,081	0	227,453
TYLERTECHNOLOGIES	COM	902252105	92,380	1,103,962	SH		SOLE		883,284	0	220,678
TYLERTECHNOLOGIES	COM	902252105	875	10,454	SH		DFND	1	0	10,454	0
TYLERTECHNOLOGIES	COM	902252105	46	554	SH		DFND	2	0	0	554
TYSONFOODSINC	CLA	902494103	5,302	120,469	SH		SOLE		77,097	0	43,372
TYSONFOODSINC	CLA	902494103	18,079	410,785	SH		DFND	1	0	410,785	0
UDRINC	COM	902653104	27,550	1,066,582	SH		SOLE		1,055,572	0	11,010
UDRINC	COM	902653104	3,597	139,242	SH		DFND	1	0	139,242	0
UCPINC	CLA	90265Y106	16,324	1,083,900	SH		SOLE		1,083,900	0	0
UFPTECHNOLOGIES	COM	902673102	9,692	397,881	SH		DFND	1	0	397,881	0
UGICORPNEW	COM	902681105	511,066	11,205,141	SH		SOLE		7,679,655	0	3,525,486
UGICORPNEW	COM	902681105	47,545	1,042,420	SH		DFND	1	0	1,042,420	0
UGICORPNEW	COM	902681105	2,689	58,950	SH		DFND	3	0	58,950	0
USBANCORPDEL	COMNEW	902973304	786,885	18,359,422	SH		SOLE		5,533,452	0	12,825,970
USBANCORPDEL	COMNEW	902973304	5,491	128,110	SH		DFND	1	0	128,110	0
UNSENERGYCORP	COM	903119105	36,238	603,669	SH		SOLE		368,269	0	235,400
UNSENERGYCORP	COM	903119105	7,095	118,186	SH		DFND	1	0	118,186	0
URSCORPNEW	COM	903236107	470	9,995	SH		SOLE		9,995	0	0
URSCORPNEW	COM	903236107	25	538	SH		DFND	1	0	538	0
USANAHEALTH	COM	90328M107	1,315	17,449	SH		SOLE		17,449	0	0
USANAHEALTH	COM	90328M107	25	333	SH		DFND	1	0	333	0
USGCORP	COMNEW	903293405	4,732	144,610	SH		SOLE		144,610	0	0
USGCORP	COMNEW	903293405	1,221	37,325	SH		DFND	1	0	37,325	0
USPHYSICAL	COM	90337L108	14,310	413,933	SH		SOLE		381,508	0	32,425
UBIQUITINETWORKS	COM	90347A100	14,642	322,016	SH		SOLE		300,466	0	21,550
UBIQUITINETWORKS	COM	90347A100	47	1,036	SH		DFND	1	0	1,036	0
ULTIMATESOFTWARE	COM	90385D107	962	7,020	SH		SOLE		7,020	0	0
ULTRACLEAN	COM	90385V107	923	70,200	SH		SOLE		70,200	0	0
ULTRALIFECORP	COM	903899102	7,352	1,729,841	SH		DFND	1	0	1,729,841	0
ULTRAGENYX	COM	90400D108	30,166	617,019	SH		SOLE		611,419	0	5,600
ULTRAGENYX	COM	90400D108	557	11,400	SH		DFND	1	0	11,400	0
ULTRAGENYX	COM	90400D108	196	4,000	SH		DFND	3	0	2,900	1,100
ULTRATECHINC	COM	904034105	18,324	627,745	SH		SOLE		510,010	0	117,735
ULTRATECHINC	COM	904034105	2,775	95,050	SH		DFND	1	0	95,050	0
UMPQUAHLDGS	COM	904214103	948	50,867	SH		SOLE		4,127	0	46,740
UMPQUAHLDGS	COM	904214103	327	17,562	SH		DFND	1	0	17,562	0
UNDERARMOUR	CLA	904311107	78	681	SH		SOLE		681	0	0
UNDERARMOUR	CLA	904311107	332	2,894	SH		DFND	1	0	2,894	0
UNIFIRSTCORP	COM	904708104	3,760	34,202	SH		SOLE		34,202	0	0
UNIFIRSTCORP	COM	904708104	58	528	SH		DFND	1	0	528	0
UNILEVERNV	NYSHSNEW	904784709	1,306,521	31,773,363	SH		SOLE		8,920,222	43,666	22,809,475
UNILEVERNV	NYSHSNEW	904784709	4,750	115,507	SH		DFND	1	0	115,507	0
UNILEVERNV	NYSHSNEW	904784709	7,260	176,550	SH		DFND	3	0	0	176,550
UNILEVERNV	NYSHSNEW	904784709	1,233	29,990	SH		DFND	2	0	29,990	0
UNIONFIRSTMKT	COM	90662P104	6,449	253,695	SH		SOLE		143,090	0	110,605
UNIONFIRSTMKT	COM	90662P104	2,018	79,375	SH		DFND	1	0	79,375	0
UNIONPACCORP	COM	907818108	296,422	1,579,570	SH		SOLE		4,690	0	1,574,880
UNISYSCORP	COMNEW	909214306	282	9,248	SH		SOLE		9,248	0	0
UNITEDBANCSHARES	COM	909458101	881	56,087	SH		SOLE		56,087	0	0
UNITEDCMNTY	COM	909839102	3,416	871,554	SH		SOLE		871,554	0	0
UNITEDCMNTY	COM	90984P303	82,815	4,266,625	SH		SOLE		4,074,315	0	192,310
UNITEDCMNTY	COM	90984P303	3,740	192,700	SH		DFND	1	0	192,700	0
UNITEDBANCORP	COM	909911109	703	82,851	SH		SOLE		82,851	0	0
UNITEDCONTL	COM	910047109	777,157	17,413,334	SH		SOLE		13,866,237	0	3,547,097
UNITEDCONTL	COM	910047109	30,262	678,064	SH		DFND	1	0	678,064	0
UNITEDCONTL	COM	910047109	37,117	831,663	SH		DFND	3	0	306,773	524,890
UNITEDCONTL	COM	910047109	51,763	1,159,820	SH		DFND	2	0	1,013,650	146,170
UNITEDINSHLDGS	COM	910710102	408	27,900	SH		SOLE		27,900	0	0
UNITED	SPONADRNEW	910873405	4,652	2,236,400	SH		SOLE		0	0	2,236,400
UNITEDPARCEL	CLB	911312106	2,614,325	26,846,632	SH		SOLE		8,362,680	19,573	18,464,379
UNITEDPARCEL	CLB	911312106	13,675	140,426	SH		DFND	1	0	140,426	0
UNITEDPARCEL	CLB	911312106	16,352	167,919	SH		DFND	3	0	0	167,919
UNITEDPARCEL	CLB	911312106	1,326	13,620	SH		DFND	2	0	13,620	0
UNITEDSTATES	COM	912909108	1,692	61,268	SH		SOLE		50,957	0	10,311
UNITEDSTATES	COM	912909108	3,261	118,111	SH		DFND	1	0	118,111	0
UNITEDSTATIONERS	COM	913004107	87,378	2,127,543	SH		SOLE		1,453,423	0	674,120
UNITEDSTATIONERS	COM	913004107	14,406	350,768	SH		DFND	1	0	350,768	0
UNITEDTECHNOLOGIES	COM	913017109	2,327,953	19,924,284	SH		SOLE		6,855,061	12,489	13,056,734
UNITEDTECHNOLOGIES	COM	913017109	27,969	239,375	SH		DFND	1	0	239,375	0
UNITEDTECHNOLOGIES	COM	913017109	19,440	166,382	SH		DFND	3	0	118,862	47,520
UNITEDTECHNOLOGIES	COM	913017109	30,348	259,742	SH		DFND	2	0	166,475	93,267
UNITEDTHERAPEUTICS	COM	91307C102	1,526	16,230	SH		SOLE		16,230	0	0
UNITEDTHERAPEUTICS	COM	91307C102	166	1,769	SH		DFND	1	0	1,769	0
UNITEDHEALTH	COM	91324P102	4,257,054	51,921,622	SH		SOLE		11,653,091	19,078	40,249,453
UNITEDHEALTH	COM	91324P102	32,972	402,148	SH		DFND	1	0	402,148	0
UNITEDHEALTH	COM	91324P102	45,383	553,524	SH		DFND	3	0	241,539	311,985
UNITEDHEALTH	COM	91324P102	44,074	537,559	SH		DFND	2	0	370,049	167,510
UNITYBANCORP	COM	913290102	379	47,429	SH		SOLE		47,429	0	0
UNIVERSAL	COM	913837100	6,550	193,951	SH		SOLE		115,085	0	78,866
UNIVERSAL	COM	913837100	2,934	86,871	SH		DFND	1	0	86,871	0
UNIVERSAL	COM	913837100	134	3,965	SH		DFND	3	0	2,810	1,155
UNIVERSALHLTH	CLB	913903100	611,529	7,451,313	SH		SOLE		2,267,601	0	5,183,712
UNIVERSALHLTH	CLB	913903100	17,141	208,853	SH		DFND	1	0	208,853	0
UNIVERSALHLTH	CLB	913903100	2,481	30,229	SH		DFND	3	0	30,229	0
UNIVERSALHLTH	CLB	913903100	862	10,508	SH		DFND	2	0	10,508	0
UNUMGROUP	COM	91529Y106	426,221	12,070,839	SH		SOLE		4,394,836	0	7,676,003
UNUMGROUP	COM	91529Y106	6,207	175,776	SH		DFND	1	0	175,776	0
URBANOUTFITTERS	COM	917047102	58,602	1,606,849	SH		SOLE		181,449	0	1,425,400
URBANOUTFITTERS	COM	917047102	2,735	75,000	SH		DFND	1	0	75,000	0
VFCORP	COM	918204108	25,044	404,724	SH		SOLE		220,624	0	184,100
VFCORP	COM	918204108	1,497	24,200	SH		DFND	1	0	24,200	0
VFCORP	COM	918204108	29,251	472,700	SH		DFND	2	0	410,900	61,800
VOXXINTLCORP	CLA	91829F104	9,056	661,974	SH		SOLE		160,973	0	501,001
VOXXINTLCORP	CLA	91829F104	5,888	430,426	SH		DFND	1	0	430,426	0
VAALCOENERGY	COMNEW	91851C201	2,573	300,940	SH		SOLE		300,940	0	0
VAALCOENERGY	COMNEW	91851C201	12	1,348	SH		DFND	1	0	1,348	0
VALESA	ADR	91912E105	76,080	5,501,080	SH		SOLE		4,285,623	0	1,215,457
VALESA	ADR	91912E105	27,368	1,978,869	SH		DFND	1	0	1,978,869	0
VALESA	ADR	91912E105	683	49,400	SH		DFND	3	0	0	49,400
VALESA	ADR	91912E105	23,168	1,675,210	SH		DFND	2	0	1,400,410	274,800
VALEROENERGY	COM	91913Y100	358,716	6,755,480	SH		SOLE		1,434,498	0	5,320,982
VALEROENERGY	COM	91913Y100	56,207	1,058,506	SH		DFND	1	0	1,058,506	0
VALEROENERGY	COM	91913Y100	724	13,630	SH		DFND	2	0	0	13,630
VALLEYFINL	COM	919629105	3,827	338,700	SH		SOLE		338,700	0	0
VALUELINEINC	COM	920437100	67	4,508	SH		SOLE		0	0	4,508
VALUELINEINC	COM	920437100	339	22,682	SH		DFND	1	0	22,682	0
VANDAPHARMACEUTICALS	COM	921659108	2,054	126,400	SH		SOLE		126,400	0	0
VANGUARDTAX	FTSEDEVMKTETF	921943858	788	19,105	SH		SOLE		19,105	0	0
VANGUARDINTL	FTSEEMRMKTETF	922042858	23,377	576,083	SH		SOLE		520,843	0	55,240
VANGUARD	LG-TERMCORBD	92206C813	5,854	67,089	SH		SOLE		67,089	0	0
VANTAGESOUTH	COM	92209W105	25,981	4,085,777	SH		SOLE		4,085,777	0	0
VANTIVINC	CLA	92210H105	253,145	8,376,748	SH		SOLE		6,167,064	0	2,209,684
VANTIVINC	CLA	92210H105	22,781	753,830	SH		DFND	1	0	753,830	0
VANTIVINC	CLA	92210H105	4,156	137,526	SH		DFND	3	0	137,526	0
VANTIVINC	CLA	92210H105	50	1,660	SH		DFND	2	0	0	1,660
VARIANMEDSYS	COM	92220P105	7,900	94,058	SH		SOLE		94,058	0	0
VARIANMEDSYS	COM	92220P105	3,269	38,922	SH		DFND	1	0	38,922	0
VASCULARSOLUTIONS	COM	92231M109	27,175	1,037,626	SH		SOLE		691,943	0	345,683
VASCULARSOLUTIONS	COM	92231M109	5,947	227,066	SH		DFND	1	0	227,066	0
VERABRADLEY	COM	92335C106	21,807	807,954	SH		SOLE		504,454	0	303,500
VERABRADLEY	COM	92335C106	2,990	110,800	SH		DFND	1	0	110,800	0
VERIFONESYS	COM	92342Y109	3,559	105,245	SH		SOLE		105,245	0	0
VERISIGNINC	COM	92343E102	94,386	1,750,805	SH		SOLE		1,341,146	0	409,659
VERISIGNINC	COM	92343E102	6,489	120,373	SH		DFND	1	0	120,373	0
VERISIGNINC	COM	92343E102	1,748	32,419	SH		DFND	3	0	32,419	0
VERIZON	COM	92343V104	3,265,168	68,639,217	SH		SOLE		18,870,683	40,920	49,727,614
VERIZON	COM	92343V104	21,480	451,551	SH		DFND	1	0	451,551	0
VERIZON	COM	92343V104	43,953	923,967	SH		DFND	3	0	133,653	790,314
VERIZON	COM	92343V104	8,618	181,166	SH		DFND	2	0	176,875	4,291
VERINTSYSINC	COM	92343X100	260,951	5,560,440	SH		SOLE		4,608,541	0	951,899
VERINTSYSINC	COM	92343X100	34,306	731,009	SH		DFND	1	0	731,009	0
VERINTSYSINC	COM	92343X100	16,032	341,624	SH		DFND	2	0	337,485	4,139
VERISKANALYTICS	CLA	92345Y106	20,192	336,753	SH		SOLE		265,113	0	71,640
VERISKANALYTICS	CLA	92345Y106	13	221	SH		DFND	1	0	221	0
VERMILIONENERGY	COM	923725105	344	5,502	SH		SOLE		2,652	0	2,850
VERMILIONENERGY	COM	923725105	692	11,067	SH		DFND	1	0	11,067	0
VERTEX	COM	92532F100	1,118,732	15,819,180	SH		SOLE		2,800,694	0	13,018,486
VERTEX	COM	92532F100	20,233	286,104	SH		DFND	1	0	286,104	0
VERTEX	COM	92532F100	2,282	32,265	SH		DFND	3	0	22,150	10,115
VERTEX	COM	92532F100	10,248	144,911	SH		DFND	2	0	99,848	45,063
VERTEXENERGY	COM	92534K107	5,610	869,700	SH		DFND	1	0	869,700	0
VIADCORP	COMNEW	92552R406	401	16,700	SH		SOLE		16,700	0	0
VIADCORP	COMNEW	92552R406	10	400	SH		DFND	1	0	400	0
VIACOMINCNEW	CLB	92553P201	8,731	102,728	SH		SOLE		14,826	0	87,902
VICALINC	COM	925602104	87	67,768	SH		SOLE		67,768	0	0
VICALINC	COM	925602104	7	5,653	SH		DFND	1	0	5,653	0
VIMPELCOMLTD	SPONSOREDADR	92719A106	1,856	205,500	SH		SOLE		0	0	205,500
VINCEHLDGCORP	COM	92719W108	13,943	528,943	SH		SOLE		433,083	0	95,860
VINCEHLDGCORP	COM	92719W108	1,730	65,615	SH		DFND	1	0	65,615	0
VISAINC	COMCLA	92826C839	615,373	2,850,796	SH		SOLE		1,688,183	0	1,162,613
VISAINC	COMCLA	92826C839	38,945	180,418	SH		DFND	1	0	180,418	0
VISAINC	COMCLA	92826C839	10,684	49,495	SH		DFND	3	0	25,990	23,505
VISAINC	COMCLA	92826C839	31,387	145,404	SH		DFND	2	0	77,770	67,634
VIRTUSACORP	COM	92827P102	40,807	1,217,757	SH		SOLE		1,094,944	0	122,813
VIRTUSACORP	COM	92827P102	2,597	77,512	SH		DFND	1	0	77,512	0
VIRTUSINVT	COM	92828Q109	162,601	938,970	SH		SOLE		853,934	0	85,036
VIRTUSINVT	COM	92828Q109	5,278	30,476	SH		DFND	1	0	30,476	0
VIRTUSINVT	COM	92828Q109	2,002	11,559	SH		DFND	3	0	4,834	6,725
VIRTUSINVT	COM	92828Q109	18,973	109,565	SH		DFND	2	0	96,006	13,559
VISTEONCORP	COMNEW	92839U206	601	6,800	SH		SOLE		6,800	0	0
VIVUSINC	COM	928551100	722	121,500	SH		SOLE		121,500	0	0
VMWAREINC	CLACOM	928563402	6,256	57,911	SH		SOLE		57,911	0	0
VMWAREINC	CLACOM	928563402	43	399	SH		DFND	1	0	399	0
VODAFONEGROUP	SPNSRADRNOPAR	92857W308	9,911	269,235	SH		SOLE		222,817	0	46,418
VOLCANOCORPORATION	COM	928645100	50,264	2,550,194	SH		SOLE		2,321,694	0	228,500
VOLCANOCORPORATION	COM	928645100	8,132	412,570	SH		DFND	1	0	412,570	0
VOLCANOCORPORATION	COM	928645100	948	48,074	SH		DFND	2	0	48,074	0
VOLCANOCORPORATION	NOTE2.875%9/0	928645AA8	326	323,000	PRN		SOLE		60,000	0	263,000
VOLCANOCORPORATION	NOTE2.875%9/0	928645AA8	314	311,000	PRN		DFND	1	0	311,000	0
VOLCANOCORPORATION	NOTE1.750%12/0	928645AB6	175	177,000	PRN		SOLE		70,000	0	107,000
VOLCANOCORPORATION	NOTE1.750%12/0	928645AB6	106	107,000	PRN		DFND	1	0	107,000	0
VONAGEHLDGS	COM	92886T201	71,677	16,786,264	SH		SOLE		6,154,524	0	10,631,740
VONAGEHLDGS	COM	92886T201	15,280	3,578,504	SH		DFND	1	0	3,578,504	0
VORNADORLTY	SHBENINT	929042109	157,124	1,594,193	SH		SOLE		242,113	0	1,352,080
VORNADORLTY	SHBENINT	929042109	2,537	25,740	SH		DFND	1	0	25,740	0
VULCANMATLS	COM	929160109	134,310	2,021,224	SH		SOLE		712,488	0	1,308,736
VULCANMATLS	COM	929160109	5,227	78,667	SH		DFND	1	0	78,667	0
VULCANMATLS	COM	929160109	63,605	957,182	SH		DFND	2	0	802,700	154,482
WGLHLDGSINC	COM	92924F106	34,970	872,941	SH		SOLE		614,441	0	258,500
WGLHLDGSINC	COM	92924F106	5,873	146,614	SH		DFND	1	0	146,614	0
WABCOHLDGSINC	COM	92927K102	128,322	1,215,628	SH		SOLE		863,764	0	351,864
WABCOHLDGSINC	COM	92927K102	14,275	135,235	SH		DFND	1	0	135,235	0
WABCOHLDGSINC	COM	92927K102	1,494	14,155	SH		DFND	3	0	14,155	0
WABCOHLDGSINC	COM	92927K102	42,167	399,458	SH		DFND	2	0	334,400	65,058
WSFSFINLCORP	COM	929328102	19,855	277,961	SH		SOLE		117,122	0	160,839
WSFSFINLCORP	COM	929328102	8,954	125,358	SH		DFND	1	0	125,358	0
WNSHOLDINGS	SPONADR	92932M101	39,355	2,186,406	SH		SOLE		1,966,962	0	219,444
WNSHOLDINGS	SPONADR	92932M101	3,129	173,823	SH		DFND	1	0	173,823	0
WUXIPHARMATECH	SPONSADRSHS	929352102	80,257	2,177,338	SH		SOLE		1,471,984	0	705,354
WUXIPHARMATECH	SPONSADRSHS	929352102	27,940	757,995	SH		DFND	1	0	757,995	0
WUXIPHARMATECH	SPONSADRSHS	929352102	527	14,300	SH		DFND	3	0	2,700	11,600
WUXIPHARMATECH	SPONSADRSHS	929352102	627	17,023	SH		DFND	2	0	0	17,023
WABASHNATL	COM	929566107	4,579	332,755	SH		SOLE		295,255	0	37,500
WABASHNATL	COM	929566107	2,587	188,000	SH		DFND	1	0	188,000	0
WABASHNATL	NOTE3.375%5/0	929566AH0	208	150,000	PRN		SOLE		35,000	0	115,000
WABASHNATL	NOTE3.375%5/0	929566AH0	174	125,000	PRN		DFND	1	0	125,000	0
WABTECCORP	COM	929740108	71,648	924,492	SH		SOLE		315,895	0	608,597
WABTECCORP	COM	929740108	2,775	35,810	SH		DFND	1	0	35,810	0
WABTECCORP	COM	929740108	23,695	305,747	SH		DFND	2	0	255,072	50,675
WADDELL&REED	CLA	930059100	167,520	2,275,472	SH		SOLE		1,415,540	0	859,932
WADDELL&REED	CLA	930059100	15,621	212,188	SH		DFND	1	0	212,188	0
WAGEWORKSINC	COM	930427109	82,912	1,477,676	SH		SOLE		1,320,949	0	156,727
WAGEWORKSINC	COM	930427109	7,203	128,381	SH		DFND	1	0	128,381	0
WAL-MARTSTORES	COM	931142103	1,804,991	23,616,262	SH		SOLE		6,036,377	0	17,579,885
WAL-MARTSTORES	COM	931142103	3,696	48,361	SH		DFND	1	0	48,361	0
WAL-MARTSTORES	COM	931142103	6,925	90,600	SH		DFND	3	0	0	90,600
WALGREENCO	COM	931422109	1,258,337	19,057,045	SH		SOLE		2,479,550	0	16,577,495
WALGREENCO	COM	931422109	17,689	267,893	SH		DFND	1	0	267,893	0
WALGREENCO	COM	931422109	8,736	132,300	SH		DFND	3	0	64,545	67,755
WALGREENCO	COM	931422109	37,187	563,184	SH		DFND	2	0	382,059	181,125
WASHINGTONBKG	COM	937303105	21,331	1,199,703	SH		SOLE		1,199,703	0	0
WASHINGTONFIRST	COM	940730104	4,801	327,928	SH		SOLE		327,928	0	0
WASTECONNECTIONS	COM	941053100	186,483	4,251,768	SH		SOLE		2,326,113	0	1,925,655
WASTECONNECTIONS	COM	941053100	13,593	309,920	SH		DFND	1	0	309,920	0
WASTECONNECTIONS	COM	941053100	3,291	75,035	SH		DFND	3	0	75,035	0
WASTEMGMTINC	COM	94106L109	266,933	6,344,968	SH		SOLE		1,129,998	0	5,214,970
WATERSCORP	COM	941848103	86,641	799,195	SH		SOLE		622,205	0	176,990
WATERSCORP	COM	941848103	8,027	74,040	SH		DFND	1	0	74,040	0
WATERSCORP	COM	941848103	2,216	20,440	SH		DFND	3	0	20,440	0
WATERSTONEFINL	COM	94188P101	29,381	2,827,771	SH		SOLE		2,827,771	0	0
WATSCOINC	COM	942622200	7,413	74,200	SH		SOLE		39,600	0	34,600
WATSCOINC	COM	942622200	3,425	34,285	SH		DFND	1	0	34,285	0
WATTSWATER	CLA	942749102	12,545	213,755	SH		SOLE		124,155	0	89,600
WATTSWATER	CLA	942749102	5,700	97,121	SH		DFND	1	0	97,121	0
WAUSAUPAPER	COM	943315101	2,358	185,200	SH		SOLE		185,200	0	0
WAUSAUPAPER	COM	943315101	13	1,033	SH		DFND	1	0	1,033	0
WEBCOMGROUP	COM	94733A104	204,620	6,012,940	SH		SOLE		4,811,256	0	1,201,684
WEBCOMGROUP	COM	94733A104	20,844	612,507	SH		DFND	1	0	612,507	0
WEBCOMGROUP	NOTE1.000%8/1	94733AAA2	229	195,000	PRN		SOLE		50,000	0	145,000
WEBCOMGROUP	NOTE1.000%8/1	94733AAA2	312	265,000	PRN		DFND	1	0	265,000	0
WEBMDHEALTH	COM	94770V102	14,053	339,445	SH		SOLE		320,395	0	19,050
WEBMDHEALTH	COM	94770V102	13	310	SH		DFND	1	0	310	0
WEBMDHEALTH	NOTE2.500%1/3	94770VAF9	156	155,000	PRN		SOLE		30,000	0	125,000
WEBMDHEALTH	NOTE2.500%1/3	94770VAF9	161	160,000	PRN		DFND	1	0	160,000	0
WEBSTERFINL	COM	947890109	80,314	2,585,760	SH		SOLE		1,774,160	0	811,600
WEBSTERFINL	COM	947890109	13,558	436,506	SH		DFND	1	0	436,506	0
WELLCAREHEALTH	COM	94946T106	212,102	3,339,131	SH		SOLE		1,428,896	0	1,910,235
WELLCAREHEALTH	COM	94946T106	17,231	271,269	SH		DFND	1	0	271,269	0
WELLCAREHEALTH	COM	94946T106	528	8,310	SH		DFND	2	0	8,310	0
WELLESLEYBANCORP	COM	949485106	3,702	193,801	SH		SOLE		193,801	0	0
WELLPOINTINC	COM	94973V107	391,381	3,931,498	SH		SOLE		183,098	0	3,748,400
WELLPOINTINC	COM	94973V107	1,710	17,180	SH		DFND	1	0	17,180	0
WELLPOINTINC	NOTE2.750%10/1	94973VBG1	143	98,000	PRN		SOLE		25,000	0	73,000
WELLPOINTINC	NOTE2.750%10/1	94973VBG1	95	65,000	PRN		DFND	1	0	65,000	0
WELLSFARGO&	COM	949746101	6,470,761	130,091,688	SH		SOLE		48,296,005	91,150	81,704,533
WELLSFARGO&	COM	949746101	122,979	2,472,433	SH		DFND	1	0	2,472,433	0
WELLSFARGO&	COM	949746101	117,870	2,369,715	SH		DFND	3	0	716,859	1,652,856
WELLSFARGO&	COM	949746101	87,148	1,752,080	SH		DFND	2	0	1,100,490	651,590
WESCOINTLINC	COM	95082P105	380,478	4,571,955	SH		SOLE		3,062,117	0	1,509,838
WESCOINTLINC	COM	95082P105	15,282	183,639	SH		DFND	1	0	183,639	0
WESCOINTLINC	DBCV6.000%9/1	95082PAH8	178	60,000	PRN		SOLE		15,000	0	45,000
WESCOINTLINC	DBCV6.000%9/1	95082PAH8	134	45,000	PRN		DFND	1	0	45,000	0
WESTCORP	COM	952355204	2,485	103,840	SH		SOLE		103,840	0	0
WESTPHARMACEUTICAL	COM	955306105	1,304	29,600	SH		SOLE		29,600	0	0
WESTAMERICA	COM	957090103	14,919	275,860	SH		SOLE		167,900	0	107,960
WESTAMERICA	COM	957090103	2,748	50,820	SH		DFND	1	0	50,820	0
WESTARENERGY	COM	95709T100	51,178	1,455,582	SH		SOLE		1,295,982	0	159,600
WESTARENERGY	COM	95709T100	2,134	60,708	SH		DFND	1	0	60,708	0
WESTARENERGY	COM	95709T100	1,304	37,100	SH		DFND	3	0	37,100	0
WESTBURYBANCORP	COM	95727P106	2,182	149,058	SH		SOLE		149,058	0	0
WESTELL	CLA	957541105	4,997	1,354,169	SH		SOLE		322,110	0	1,032,059
WESTELL	CLA	957541105	3,049	826,231	SH		DFND	1	0	826,231	0
WESTERNALLIANCE	COM	957638109	1,886	76,651	SH		SOLE		28,400	0	48,251
WESTERNDIGITAL	COM	958102105	152,907	1,665,295	SH		SOLE		900,302	0	764,993
WESTERNDIGITAL	COM	958102105	10,668	116,182	SH		DFND	1	0	116,182	0
WESTERNDIGITAL	COM	958102105	174	1,890	SH		DFND	2	0	0	1,890
WESTERNREFNG	COM	959319104	75,343	1,951,882	SH		SOLE		828,212	0	1,123,670
WESTERNREFNG	COM	959319104	15,085	390,791	SH		DFND	1	0	390,791	0
WESTERNREFNG	COM	959319104	823	21,320	SH		DFND	3	0	15,550	5,770
WESTPORT	COMNEW	960908309	9,349	645,657	SH		SOLE		300,058	0	345,599
WESTPORT	COMNEW	960908309	1,253	86,560	SH		DFND	1	0	86,560	0
WESTWOODHLDGS	COM	961765104	11,029	175,932	SH		SOLE		41,616	0	134,316
WESTWOODHLDGS	COM	961765104	6,664	106,304	SH		DFND	1	0	106,304	0
WEXINC	COM	96208T104	311,554	3,277,791	SH		SOLE		2,485,483	0	792,308
WEXINC	COM	96208T104	39,250	412,939	SH		DFND	1	0	412,939	0
WEXINC	COM	96208T104	6,907	72,665	SH		DFND	3	0	50,540	22,125
WEXINC	COM	96208T104	7,351	77,333	SH		DFND	2	0	75,558	1,775
WEYERHAEUSER	COM	962166104	297,133	10,123,778	SH		SOLE		4,868,745	0	5,255,033
WEYERHAEUSER	COM	962166104	6,394	217,850	SH		DFND	1	0	217,850	0
WEYERHAEUSER	COM	962166104	5,125	174,600	SH		DFND	3	0	98,490	76,110
WEYERHAEUSER	COM	962166104	12,064	411,040	SH		DFND	2	0	234,850	176,190
WHIRLPOOLCORP	COM	963320106	330,316	2,210,060	SH		SOLE		1,461,123	0	748,937
WHIRLPOOLCORP	COM	963320106	15,525	103,871	SH		DFND	1	0	103,871	0
WHIRLPOOLCORP	COM	963320106	8,489	56,796	SH		DFND	3	0	36,941	19,855
WHITEWAVEFOODS	COMCLA	966244105	189,357	6,634,793	SH		SOLE		5,149,230	0	1,485,563
WHITEWAVEFOODS	COMCLA	966244105	6,562	229,911	SH		DFND	1	0	229,911	0
WHITINGPETE	COM	966387102	152,254	2,194,178	SH		SOLE		806,903	0	1,387,275
WHITINGPETE	COM	966387102	41,004	590,918	SH		DFND	1	0	590,918	0
WHOLEFOODSMKT	COM	966837106	139,031	2,741,680	SH		SOLE		2,033,761	0	707,919
WHOLEFOODSMKT	COM	966837106	3,755	74,040	SH		DFND	1	0	74,040	0
WILLIAMSCOS	COM	969457100	401	9,878	SH		SOLE		9,878	0	0
WILLIAMSSONOMA	COM	969904101	1,180	17,700	SH		SOLE		17,700	0	0
WINTHROPRLTY	SHBENINTNEW	976391300	510	44,030	SH		SOLE		0	0	44,030
WINTRUSTFINL	COM	97650W108	77,515	1,592,995	SH		SOLE		1,498,458	0	94,537
WINTRUSTFINL	COM	97650W108	7,172	147,395	SH		DFND	1	0	147,395	0
WIPROLTD	SPONADR1SH	97651M109	1,285	95,890	SH		SOLE		63,290	0	32,600
WIPROLTD	SPONADR1SH	97651M109	1,688	126,000	SH		DFND	3	0	17,200	108,800
WISCONSINENERGY	COM	976657106	90,899	1,952,722	SH		SOLE		1,661,477	0	291,245
WISCONSINENERGY	COM	976657106	25,402	545,693	SH		DFND	1	0	545,693	0
WISCONSINENERGY	COM	976657106	1,032	22,170	SH		DFND	3	0	22,170	0
WISDOMTREEINVTS	COM	97717P104	203,303	15,495,686	SH		SOLE		10,256,623	0	5,239,063
WISDOMTREEINVTS	COM	97717P104	14,276	1,088,090	SH		DFND	1	0	1,088,090	0
WISDOMTREEINVTS	COM	97717P104	1,551	118,225	SH		DFND	3	0	46,360	71,865
WISDOMTREEINVTS	COM	97717P104	24,103	1,837,085	SH		DFND	2	0	1,602,555	234,530
WISDOMTREETR	INDIAERNGSFD	97717W422	9,645	508,720	SH		SOLE		417,590	0	91,130
WOODWARDINC	COM	980745103	253	6,100	SH		SOLE		6,100	0	0
WORLDACCEP	COM	981419104	1,942	25,868	SH		SOLE		25,868	0	0
WORLDACCEP	COM	981419104	5	71	SH		DFND	1	0	71	0
WORLDPTTERMS	UNITREPLTDPT	98159G107	1,778	85,700	SH		SOLE		85,700	0	0
WORTHINGTON	COM	981811102	4,650	121,562	SH		SOLE		70,882	0	50,680
WORTHINGTON	COM	981811102	1,921	50,225	SH		DFND	1	0	50,225	0
WPXENERGYINC	COM	98212B103	10,425	578,196	SH		SOLE		8,418	0	569,778
WPXENERGYINC	COM	98212B103	1,700	94,300	SH		DFND	1	0	94,300	0
WYNDHAMWORLDWIDE	COM	98310W108	679,347	9,276,897	SH		SOLE		7,175,167	0	2,101,730
WYNDHAMWORLDWIDE	COM	98310W108	32,673	446,175	SH		DFND	1	0	446,175	0
WYNDHAMWORLDWIDE	COM	98310W108	4,459	60,889	SH		DFND	3	0	45,744	15,145
WYNDHAMWORLDWIDE	COM	98310W108	5,838	79,725	SH		DFND	2	0	0	79,725
WYNNRESORTS	COM	983134107	252,339	1,135,896	SH		SOLE		624,406	0	511,490
WYNNRESORTS	COM	983134107	21,519	96,869	SH		DFND	1	0	96,869	0
XOGROUPINC	COM	983772104	1,142	112,620	SH		SOLE		112,620	0	0
XOGROUPINC	COM	983772104	10	960	SH		DFND	1	0	960	0
XPOLOGISTICS	COM	983793100	38,111	1,295,867	SH		SOLE		1,050,209	0	245,658
XPOLOGISTICS	COM	983793100	1,900	64,595	SH		DFND	1	0	64,595	0
XPOLOGISTICS	NOTE4.500%10/0	983793AA8	272	145,000	PRN		SOLE		40,000	0	105,000
XPOLOGISTICS	NOTE4.500%10/0	983793AA8	244	130,000	PRN		DFND	1	0	130,000	0
XCELENERGYINC	COM	98389B100	481,873	15,871,959	SH		SOLE		4,858,409	0	11,013,550
XCELENERGYINC	COM	98389B100	4,020	132,424	SH		DFND	1	0	132,424	0
XCELENERGYINC	COM	98389B100	9,859	324,752	SH		DFND	3	0	224,552	100,200
XCELENERGYINC	COM	98389B100	4,627	152,420	SH		DFND	2	0	144,920	7,500
XILINXINC	COM	983919101	250,956	4,624,221	SH		SOLE		3,225,326	0	1,398,895
XILINXINC	COM	983919101	9,351	172,312	SH		DFND	1	0	172,312	0
XILINXINC	NOTE2.625%6/1	983919AF8	656	350,000	PRN		SOLE		95,000	0	255,000
XILINXINC	NOTE2.625%6/1	983919AF8	609	325,000	PRN		DFND	1	0	325,000	0
XENITHBANKSHARES	COM	98410X105	5,722	961,757	SH		SOLE		961,757	0	0
XENOPORTINC	COM	98411C100	38,714	7,488,202	SH		SOLE		6,379,223	0	1,108,979
XENOPORTINC	COM	98411C100	3,958	765,651	SH		DFND	1	0	765,651	0
XENOPORTINC	COM	98411C100	394	76,211	SH		DFND	2	0	76,211	0
XEROXCORP	COM	984121103	212,539	18,808,731	SH		SOLE		13,501,085	0	5,307,646
XEROXCORP	COM	984121103	4,659	412,310	SH		DFND	1	0	412,310	0
XEROXCORP	COM	984121103	10,770	953,100	SH		DFND	3	0	0	953,100
XEROXCORP	COM	984121103	33,767	2,988,200	SH		DFND	2	0	2,509,400	478,800
XERIUMTECHNOLOGIES	COMNEW	98416J118	514	32,050	SH		SOLE		32,050	0	0
XERIUMTECHNOLOGIES	COMNEW	98416J118	5	340	SH		DFND	1	0	340	0
XUEDAEDGROUP	SPONSOREDADR	98418W109	4,640	859,214	SH		SOLE		859,214	0	0
XOMACORPDEL	COM	98419J107	2,217	425,512	SH		SOLE		425,512	0	0
XOMACORPDEL	COM	98419J107	702	134,755	SH		DFND	1	0	134,755	0
XOOMCORP	COM	98419Q101	644	33,000	SH		SOLE		33,000	0	0
YPFSOCIEDAD	SPONADRCLD	984245100	106,370	3,413,673	SH		SOLE		2,630,922	0	782,751
YPFSOCIEDAD	SPONADRCLD	984245100	7,611	244,244	SH		DFND	1	0	244,244	0
YPFSOCIEDAD	SPONADRCLD	984245100	4,217	135,323	SH		DFND	3	0	77,700	57,623
YADKINFINL	COM	984305102	29,100	1,359,181	SH		SOLE		1,359,181	0	0
YAHOOINC	COM	984332106	432,427	12,045,316	SH		SOLE		7,951,958	0	4,093,358
YAHOOINC	COM	984332106	26,018	724,723	SH		DFND	1	0	724,723	0
YAHOOINC	COM	984332106	6,203	172,797	SH		DFND	3	0	102,224	70,573
YAHOOINC	COM	984332106	3,964	110,413	SH		DFND	2	0	93,275	17,138
YAMANAGOLDINC	COM	98462Y100	1,323	150,874	SH		SOLE		150,874	0	0
YAMANAGOLDINC	COM	98462Y100	4,886	557,154	SH		DFND	1	0	557,154	0
YELPINC	CLA	985817105	98,719	1,283,227	SH		SOLE		1,071,335	0	211,892
YELPINC	CLA	985817105	9,810	127,524	SH		DFND	1	0	127,524	0
YELPINC	CLA	985817105	1,179	15,326	SH		DFND	3	0	15,326	0
YELPINC	CLA	985817105	80	1,035	SH		DFND	2	0	0	1,035
YUMBRANDSINC	COM	988498101	88,301	1,171,262	SH		SOLE		646,512	0	524,750
YUMBRANDSINC	COM	988498101	9,316	123,570	SH		DFND	1	0	123,570	0
ZAGGINC	COM	98884U108	2,970	642,800	SH		DFND	1	0	642,800	0
ZALECORPNEW	COM	988858106	12,585	601,862	SH		SOLE		458,695	0	143,167
ZALECORPNEW	COM	988858106	6,679	319,417	SH		DFND	1	0	319,417	0
ZAISFINLCORP	COM	98886K108	4,444	266,729	SH		DFND	1	0	266,729	0
ZEBRATECHNOLOGIES	CLA	989207105	67,279	969,304	SH		SOLE		672,604	0	296,700
ZEBRATECHNOLOGIES	CLA	989207105	11,492	165,570	SH		DFND	1	0	165,570	0
ZEPINC	COM	98944B108	39,560	2,235,015	SH		SOLE		1,358,440	0	876,575
ZEPINC	COM	98944B108	7,803	440,871	SH		DFND	1	0	440,871	0
ZILLOWINC	CLA	98954A107	276,990	3,144,043	SH		SOLE		2,354,741	0	789,302
ZILLOWINC	CLA	98954A107	19,695	223,552	SH		DFND	1	0	223,552	0
ZILLOWINC	CLA	98954A107	2,650	30,083	SH		DFND	3	0	13,729	16,354
ZILLOWINC	CLA	98954A107	53	600	SH		DFND	2	0	0	600
ZIMMERHLDGS	COM	98956P102	457,058	4,832,505	SH		SOLE		1,538,245	0	3,294,260
ZIMMERHLDGS	COM	98956P102	13,159	139,135	SH		DFND	1	0	139,135	0
ZIMMERHLDGS	COM	98956P102	2,676	28,291	SH		DFND	2	0	5,691	22,600
ZIONSBANCORPORATION	COM	989701107	537,826	17,360,429	SH		SOLE		13,143,288	0	4,217,141
ZIONSBANCORPORATION	COM	989701107	13,958	450,562	SH		DFND	1	0	450,562	0
ZIONSBANCORPORATION	COM	989701107	1,149	37,100	SH		DFND	3	0	17,000	20,100
ZIONSBANCORPORATION	COM	989701107	2,410	77,807	SH		DFND	2	0	77,807	0
ZIXCORP	COM	98974P100	13,500	3,260,796	SH		SOLE		795,778	0	2,465,018
ZIXCORP	COM	98974P100	8,334	2,012,958	SH		DFND	1	0	2,012,958	0
ZOGENIXINC	COM	98978L105	793	278,700	SH		SOLE		278,700	0	0
ZOETISINC	CLA	98978V103	1,029,958	35,589,442	SH		SOLE		8,974,902	13,577	26,600,963
ZOETISINC	CLA	98978V103	16,050	554,591	SH		DFND	1	0	554,591	0
ZOETISINC	CLA	98978V103	13,106	452,859	SH		DFND	3	0	47,040	405,819
ZOETISINC	CLA	98978V103	53,411	1,845,565	SH		DFND	2	0	1,506,135	339,430
DEUTSCHEBANK	NAMENAKT	D18190898	598	13,367	SH		SOLE		10,836	0	2,531
DEUTSCHEBANK	NAMENAKT	D18190898	1,126	25,151	SH		DFND	1	0	25,151	0
ACTAVISPLC	SHS	G0083B108	1,532,616	7,445,306	SH		SOLE		2,566,931	0	4,878,375
ACTAVISPLC	SHS	G0083B108	44,191	214,674	SH		DFND	1	0	214,674	0
ACTAVISPLC	SHS	G0083B108	9,390	45,615	SH		DFND	3	0	28,832	16,783
ACTAVISPLC	SHS	G0083B108	9,742	47,325	SH		DFND	2	0	6,230	41,095
AIRCASTLELTD	COM	G0129K104	7,658	395,140	SH		SOLE		371,140	0	24,000
AIRCASTLELTD	COM	G0129K104	2,105	108,642	SH		DFND	1	0	108,642	0
ALKERMESPLC	SHS	G01767105	781,117	17,716,430	SH		SOLE		8,766,470	0	8,949,960
ALKERMESPLC	SHS	G01767105	50,015	1,134,395	SH		DFND	1	0	1,134,395	0
ALKERMESPLC	SHS	G01767105	10,427	236,495	SH		DFND	3	0	160,112	76,383
ALKERMESPLC	SHS	G01767105	44,981	1,020,214	SH		DFND	2	0	841,783	178,431
AMDOCSLTD	SHS	G02602103	6,068	130,603	SH		SOLE		130,603	0	0
AMDOCSLTD	SHS	G02602103	331	7,132	SH		DFND	1	0	7,132	0
AMBARELLAINC	SHS	G037AX101	1,510	56,540	SH		SOLE		56,540	0	0
AMBARELLAINC	SHS	G037AX101	8	294	SH		DFND	1	0	294	0
AONPLC	SHSCLA	G0408V102	117,501	1,394,170	SH		SOLE		899,370	0	494,800
AONPLC	SHSCLA	G0408V102	6,471	76,781	SH		DFND	1	0	76,781	0
AONPLC	SHSCLA	G0408V102	4,469	53,021	SH		DFND	3	0	22,975	30,046
AONPLC	SHSCLA	G0408V102	17,081	202,675	SH		DFND	2	0	121,140	81,535
ARCHCAPGROUP	ORD	G0450A105	180	3,135	SH		SOLE		3,135	0	0
ARCHCAPGROUP	ORD	G0450A105	96	1,672	SH		DFND	1	0	1,672	0
ARGOGROUPINTL	COM	G0464B107	62,965	1,371,780	SH		SOLE		1,154,080	0	217,700
ARGOGROUPINTL	COM	G0464B107	12,555	273,529	SH		DFND	1	0	273,529	0
APCOOIL&GAS	SHS	G0471F109	3,078	213,021	SH		SOLE		144,621	0	68,400
ASPENINSURANCE	SHS	G05384105	460	11,592	SH		SOLE		11,592	0	0
ASPENINSURANCE	SHS	G05384105	87	2,200	SH		DFND	1	0	2,200	0
ASSUREDGUARANTY	COM	G0585R106	285,840	11,289,082	SH		SOLE		10,026,294	0	1,262,788
ASSUREDGUARANTY	COM	G0585R106	11,166	440,989	SH		DFND	1	0	440,989	0
AXISCAPITAL	SHS	G0692U109	486	10,608	SH		SOLE		10,608	0	0
ENERGYXXI	USDUNRSSHS	G10082140	31,177	1,322,735	SH		SOLE		17,935	0	1,304,800
ENERGYXXI	USDUNRSSHS	G10082140	4,907	208,200	SH		DFND	1	0	208,200	0
ACCENTUREPLC	SHSCLASSA	G1151C101	2,031,661	25,484,963	SH		SOLE		8,450,099	16,773	17,018,091
ACCENTUREPLC	SHSCLASSA	G1151C101	24,243	304,106	SH		DFND	1	0	304,106	0
ACCENTUREPLC	SHSCLASSA	G1151C101	26,514	332,583	SH		DFND	3	0	57,146	275,437
ACCENTUREPLC	SHSCLASSA	G1151C101	64,626	810,663	SH		DFND	2	0	596,965	213,698
BUNGELIMITED	COM	G16962105	21,775	273,860	SH		SOLE		187,265	0	86,595
BUNGELIMITED	COM	G16962105	24,784	311,715	SH		DFND	1	0	311,715	0
COVIDIENPLC	SHS	G2554F113	1,324,122	17,976,133	SH		SOLE		8,112,699	0	9,863,434
COVIDIENPLC	SHS	G2554F113	38,210	518,733	SH		DFND	1	0	518,733	0
COVIDIENPLC	SHS	G2554F113	11,112	150,850	SH		DFND	3	0	81,145	69,705
COVIDIENPLC	SHS	G2554F113	34,609	469,846	SH		DFND	2	0	232,435	237,411
DELPHIAUTOMOTIVE	SHS	G27823106	645	9,499	SH		SOLE		9,499	0	0
EATONCORPPLC	SHS	G29183103	2,186,461	29,106,244	SH		SOLE		8,783,845	12,742	20,309,657
EATONCORPPLC	SHS	G29183103	24,248	322,790	SH		DFND	1	0	322,790	0
EATONCORPPLC	SHS	G29183103	29,670	394,965	SH		DFND	3	0	142,740	252,225
EATONCORPPLC	SHS	G29183103	20,056	266,990	SH		DFND	2	0	199,800	67,190
ENDOINTLPLC	SHS	G30401106	815	11,869	SH		SOLE		11,869	0	0
ENSCOPLC	SHSCLASSA	G3157S106	140,263	2,657,503	SH		SOLE		32,326	0	2,625,177
ENSCOPLC	SHSCLASSA	G3157S106	24,324	460,858	SH		DFND	1	0	460,858	0
ESSENTGROUP	COM	G3198U102	118,024	5,254,858	SH		SOLE		5,254,858	0	0
EVERESTREGROUP	COM	G3223R108	3,022	19,744	SH		SOLE		19,744	0	0
EVERESTREGROUP	COM	G3223R108	1,033	6,748	SH		DFND	1	0	6,748	0
EVERESTREGROUP	COM	G3223R108	682	4,459	SH		DFND	3	0	4,459	0
FABRINET	SHS	G3323L100	282	13,600	SH		SOLE		13,600	0	0
FABRINET	SHS	G3323L100	139	6,700	SH		DFND	2	0	0	6,700
FLEETMATICS	COM	G35569105	151,787	4,537,718	SH		SOLE		3,786,585	0	751,133
FLEETMATICS	COM	G35569105	6,726	201,089	SH		DFND	1	0	201,089	0
FREESCALE	SHS	G3727Q101	316,333	12,959,173	SH		SOLE		10,732,626	0	2,226,547
FREESCALE	SHS	G3727Q101	25,730	1,054,074	SH		DFND	1	0	1,054,074	0
FREESCALE	SHS	G3727Q101	11,664	477,856	SH		DFND	3	0	305,427	172,429
FREESCALE	SHS	G3727Q101	13,434	550,330	SH		DFND	2	0	509,200	41,130
GENPACTLIMITED	SHS	G3922B107	268,948	15,439,033	SH		SOLE		11,915,872	0	3,523,161
GENPACTLIMITED	SHS	G3922B107	27,463	1,576,525	SH		DFND	1	0	1,576,525	0
GENPACTLIMITED	SHS	G3922B107	5,286	303,467	SH		DFND	3	0	265,277	38,190
GENPACTLIMITED	SHS	G3922B107	4,253	244,140	SH		DFND	2	0	210,345	33,795
GLOBALSOURCES	ORD	G39300101	629	70,164	SH		SOLE		70,164	0	0
GREENLIGHT	CLASSA	G4095J109	4,125	125,759	SH		SOLE		125,759	0	0
GREENLIGHT	CLASSA	G4095J109	30	919	SH		DFND	1	0	919	0
HELENOFTROY	COM	G4388N106	111,751	1,614,199	SH		SOLE		1,067,453	0	546,746
HELENOFTROY	COM	G4388N106	20,077	290,003	SH		DFND	1	0	290,003	0
HERBALIFELTD	COMUSDSHS	G4412G101	389	6,800	SH		SOLE		6,800	0	0
HOLLYSYS	SHS	G45667105	7,455	346,081	SH		SOLE		105,012	0	241,069
HOLLYSYS	SHS	G45667105	366	17,000	SH		DFND	1	0	17,000	0
ICONPLC	SHS	G4705A100	54,099	1,137,722	SH		SOLE		806,622	0	331,100
ICONPLC	SHS	G4705A100	9,135	192,112	SH		DFND	1	0	192,112	0
INGERSOLL-RAND	SHS	G47791101	88,320	1,542,971	SH		SOLE		1,491,757	0	51,214
INGERSOLL-RAND	SHS	G47791101	480	8,386	SH		DFND	1	0	8,386	0
INGERSOLL-RAND	SHS	G47791101	26	455	SH		DFND	2	0	455	0
INVESCOLTD	SHS	G491BT108	129,502	3,500,060	SH		SOLE		2,640,441	0	859,619
INVESCOLTD	SHS	G491BT108	9,962	269,230	SH		DFND	1	0	269,230	0
INVESCOLTD	SHS	G491BT108	1,484	40,100	SH		DFND	3	0	40,100	0
INVESCOLTD	SHS	G491BT108	2,524	68,212	SH		DFND	2	0	0	68,212
JAZZPHARMACEUTICALS	SHSUSD	G50871105	9,718	70,072	SH		SOLE		70,072	0	0
JAZZPHARMACEUTICALS	SHSUSD	G50871105	2,723	19,633	SH		DFND	1	0	19,633	0
KOFAXLTD	COMUSD	G5307C105	3,531	407,212	SH		SOLE		407,212	0	0
LAZARDLTD	SHSA	G54050102	83,838	1,780,373	SH		SOLE		1,780,373	0	0
LIBERTYGLOBAL	SHSCLA	G5480U104	2,140	51,441	SH		SOLE		49,701	0	1,740
LIBERTYGLOBAL	SHSCLA	G5480U104	423	10,172	SH		DFND	1	0	10,172	0
LIBERTYGLOBAL	SHSCLC	G5480U120	14,795	363,435	SH		SOLE		361,695	0	1,740
LIBERTYGLOBAL	SHSCLC	G5480U120	54,678	1,343,112	SH		DFND	1	0	1,343,112	0
MAIDENHOLDINGS	SHS	G5753U112	1,689	135,300	SH		SOLE		135,300	0	0
MAIDENHOLDINGS	SHS	G5753U112	13	1,012	SH		DFND	1	0	1,012	0
MICHAELKORS	SHS	G60754101	87,592	939,121	SH		SOLE		536,691	0	402,430
MICHAELKORS	SHS	G60754101	13,196	141,479	SH		DFND	1	0	141,479	0
MONTAGETECHNOLOGY	SHS	G6209T105	18,780	938,058	SH		SOLE		812,550	0	125,508
MONTAGETECHNOLOGY	SHS	G6209T105	2,207	110,230	SH		DFND	1	0	110,230	0
MONTAGETECHNOLOGY	SHS	G6209T105	1,395	69,700	SH		DFND	3	0	21,400	48,300
MONTAGETECHNOLOGY	SHS	G6209T105	6,398	319,575	SH		DFND	2	0	312,420	7,155
MONTPELIERRE	SHS	G62185106	3,910	131,400	SH		SOLE		131,400	0	0
MONTPELIERRE	SHS	G62185106	12	401	SH		DFND	1	0	401	0
NABORSINDUSTRIES	SHS	G6359F103	4,844	196,520	SH		SOLE		54,933	0	141,587
NABORSINDUSTRIES	SHS	G6359F103	471	19,120	SH		DFND	1	0	19,120	0
NABORSINDUSTRIES	SHS	G6359F103	802	32,520	SH		DFND	2	0	0	32,520
NOBLECORPPLC	SHSUSD	G65431101	135	4,116	SH		SOLE		1,942	0	2,174
NOBLECORPPLC	SHSUSD	G65431101	260	7,945	SH		DFND	1	0	7,945	0
HOMELNSERVICING	ORDSHS	G6648D109	3,902	180,636	SH		SOLE		180,636	0	0
NORWEGIANCRUISE	SHS	G66721104	89,167	2,763,167	SH		SOLE		2,492,352	0	270,815
NORWEGIANCRUISE	SHS	G66721104	6,910	214,142	SH		DFND	1	0	214,142	0
NORWEGIANCRUISE	SHS	G66721104	3,083	95,535	SH		DFND	3	0	49,770	45,765
NORWEGIANCRUISE	SHS	G66721104	5,058	156,750	SH		DFND	2	0	156,750	0
ONEBEACON	CLA	G67742109	13,766	890,400	SH		SOLE		690,990	0	199,410
ONEBEACON	CLA	G67742109	3,061	198,020	SH		DFND	1	0	198,020	0
PLATINUM	COM	G7127P100	40,520	674,215	SH		SOLE		460,797	0	213,418
PLATINUM	COM	G7127P100	6,823	113,524	SH		DFND	1	0	113,524	0
PROTHENACORP	SHS	G72800108	61,752	1,611,906	SH		SOLE		279,577	0	1,332,329
PROTHENACORP	SHS	G72800108	278	7,251	SH		DFND	1	0	7,251	0
PROTHENACORP	SHS	G72800108	284	7,426	SH		DFND	2	0	7,426	0
SEADRILLLIMITED	SHS	G7945E105	1,111	31,514	SH		SOLE		8,085	0	23,429
SEADRILLLIMITED	SHS	G7945E105	644	18,329	SH		DFND	1	0	18,329	0
SEAGATETECHNOLOGY	SHS	G7945M107	259	4,619	SH		SOLE		4,619	0	0
SEAGATETECHNOLOGY	SHS	G7945M107	737	13,120	SH		DFND	1	0	13,120	0
SIGNETJEWELERS	SHS	G81276100	85,736	809,898	SH		SOLE		373,292	0	436,606
SIGNETJEWELERS	SHS	G81276100	3,723	35,169	SH		DFND	1	0	35,169	0
SIGNETJEWELERS	SHS	G81276100	1,988	18,780	SH		DFND	3	0	14,070	4,710
SIGNETJEWELERS	SHS	G81276100	3,158	29,835	SH		DFND	2	0	165	29,670
UTIWORLDWIDE	ORD	G87210103	33,245	3,139,319	SH		SOLE		2,224,719	0	914,600
UTIWORLDWIDE	ORD	G87210103	5,615	530,221	SH		DFND	1	0	530,221	0
TEXTAINERGROUP	SHS	G8766E109	4,005	104,644	SH		SOLE		104,644	0	0
TSAKOSENERGY	SHS	G9108L108	9,477	1,221,275	SH		SOLE		1,066,621	0	154,654
TSAKOSENERGY	SHS	G9108L108	4,828	622,215	SH		DFND	1	0	622,215	0
VALIDUSHOLDINGS	COMSHS	G9319H102	346	9,187	SH		SOLE		9,187	0	0
VALIDUSHOLDINGS	COMSHS	G9319H102	39	1,026	SH		DFND	1	0	1,026	0
WHITEMTNSINS	COM	G9618E107	52,305	87,190	SH		SOLE		75,290	0	11,900
WHITEMTNSINS	COM	G9618E107	3,823	6,372	SH		DFND	1	0	6,372	0
WHITEMTNSINS	COM	G9618E107	759	1,265	SH		DFND	3	0	1,265	0
PERRIGOCOPLC	SHS	G97822103	486,623	3,146,404	SH		SOLE		50,757	0	3,095,647
PERRIGOCOPLC	SHS	G97822103	309	2,000	SH		DFND	1	0	2,000	0
PERRIGOCOPLC	SHS	G97822103	333	2,151	SH		DFND	2	0	2,151	0
XLGROUPPLC	SHS	G98290102	395,659	12,661,089	SH		SOLE		6,295,971	0	6,365,118
XLGROUPPLC	SHS	G98290102	22,086	706,746	SH		DFND	1	0	706,746	0
XLGROUPPLC	SHS	G98290102	13,062	417,995	SH		DFND	3	0	294,210	123,785
XLGROUPPLC	SHS	G98290102	22,393	716,575	SH		DFND	2	0	465,375	251,200
ACELTD	SHS	H0023R105	2,609,252	26,340,118	SH		SOLE		8,769,557	26,017	17,544,544
ACELTD	SHS	H0023R105	15,421	155,670	SH		DFND	1	0	155,670	0
ACELTD	SHS	H0023R105	48,618	490,795	SH		DFND	3	0	193,930	296,865
ACELTD	SHS	H0023R105	7,969	80,450	SH		DFND	2	0	76,750	3,700
ALLIEDWRLD	SHS	H01531104	1,690	16,379	SH		SOLE		16,379	0	0
ALLIEDWRLD	SHS	H01531104	1,077	10,437	SH		DFND	3	0	10,437	0
WEATHERFORD	REGSHS	H27013103	202	11,642	SH		SOLE		5,582	0	6,060
WEATHERFORD	REGSHS	H27013103	402	23,171	SH		DFND	1	0	23,171	0
GARMINLTD	SHS	H2906T109	2,693	48,727	SH		SOLE		48,727	0	0
GARMINLTD	SHS	H2906T109	1,109	20,063	SH		DFND	1	0	20,063	0
LOGITECHINTL	SHS	H50430232	989	66,161	SH		SOLE		0	0	66,161
PENTAIRLTD	SHS	H6169Q108	163,886	2,065,616	SH		SOLE		773,820	0	1,291,796
PENTAIRLTD	SHS	H6169Q108	11,987	151,083	SH		DFND	1	0	151,083	0
PENTAIRLTD	SHS	H6169Q108	5,893	74,277	SH		DFND	3	0	40,583	33,694
PENTAIRLTD	SHS	H6169Q108	13,278	167,350	SH		DFND	2	0	98,295	69,055
TECONNECTIVITY	REGSHS	H84989104	83,829	1,392,273	SH		SOLE		1,392,273	0	0
TECONNECTIVITY	REGSHS	H84989104	2,409	40,010	SH		DFND	1	0	40,010	0
TRANSOCEANLTD	REGSHS	H8817H100	439	10,641	SH		SOLE		7,905	0	2,736
TRANSOCEANLTD	REGSHS	H8817H100	858	20,776	SH		DFND	1	0	20,776	0
TYCOINTERNATIONAL	SHS	H89128104	84,310	1,988,441	SH		SOLE		1,058,209	0	930,232
TYCOINTERNATIONAL	SHS	H89128104	4,273	100,786	SH		DFND	1	0	100,786	0
UBSAG	SHSNEW	H89231338	490,488	23,696,735	SH		SOLE		9,682,353	53,870	13,960,512
UBSAG	SHSNEW	H89231338	39,815	1,925,781	SH		DFND	1	0	1,925,781	0
UBSAG	SHSNEW	H89231338	21,383	1,034,354	SH		DFND	3	0	260,422	773,932
UBSAG	SHSNEW	H89231338	20,174	975,782	SH		DFND	2	0	903,442	72,340
ADECOAGROSA	COM	L00849106	37,198	4,558,568	SH		SOLE		4,414,138	0	144,430
ADECOAGROSA	COM	L00849106	9,140	1,120,091	SH		DFND	1	0	1,120,091	0
ALTISOURCE	REGSHS	L0175J104	78,911	648,623	SH		SOLE		645,523	0	3,100
INTELSATSA	COM	L5140P101	71,338	3,810,796	SH		SOLE		3,499,104	0	311,692
INTELSATSA	COM	L5140P101	3,817	203,908	SH		DFND	1	0	203,908	0
INTELSATSA	COM	L5140P101	1,493	79,764	SH		DFND	3	0	79,764	0
INTELSATSA	MANCONVJRPFD	L5140P119	14,701	274,023	SH		SOLE		211,271	0	62,752
INTELSATSA	MANCONVJRPFD	L5140P119	1,265	23,584	SH		DFND	1	0	23,584	0
INTELSATSA	MANCONVJRPFD	L5140P119	1,274	23,739	SH		DFND	3	0	23,739	0
PACIFICDRILLING	REGSHS	L7257P106	3,085	283,504	SH		SOLE		283,504	0	0
PACIFICDRILLING	REGSHS	L7257P106	2,012	184,971	SH		DFND	1	0	184,971	0
CHECKPOINT	ORD	M22465104	427,536	6,321,696	SH		SOLE		2,428,767	0	3,892,929
CHECKPOINT	ORD	M22465104	14,980	221,506	SH		DFND	1	0	221,506	0
CHECKPOINT	ORD	M22465104	887	13,120	SH		DFND	3	0	13,120	0
CIMATRONLTD	ORD	M23798107	5,056	700,296	SH		DFND	1	0	700,296	0
ELBITSYSLTD	ORD	M3760D101	138	2,273	SH		SOLE		2,273	0	0
ELBITSYSLTD	ORD	M3760D101	63	1,041	SH		DFND	1	0	1,041	0
EVOGENELTD	SHS	M4119S104	1,006	52,738	SH		SOLE		27,601	0	25,137
EVOGENELTD	SHS	M4119S104	4,131	216,671	SH		DFND	1	0	216,671	0
EZCHIPSEMICONDUCTOR	ORD	M4146Y108	1,394	55,000	SH		SOLE		14,400	0	40,600
EZCHIPSEMICONDUCTOR	ORD	M4146Y108	1,011	39,900	SH		DFND	1	0	39,900	0
EZCHIPSEMICONDUCTOR	ORD	M4146Y108	403	15,900	SH		DFND	3	0	15,900	0
LUMENISLTD	SHSCLB	M6778Q121	3,615	320,500	SH		SOLE		309,900	0	10,600
LUMENISLTD	SHSCLB	M6778Q121	123	10,900	SH		DFND	1	0	10,900	0
LUMENISLTD	SHSCLB	M6778Q121	125	11,110	SH		DFND	2	0	11,110	0
ORBOTECHLTD	ORD	M75253100	8,711	566,030	SH		SOLE		456,841	0	109,189
ORBOTECHLTD	ORD	M75253100	823	53,454	SH		DFND	1	0	53,454	0
RADWARELTD	ORD	M81873107	7,430	420,275	SH		SOLE		234,420	0	185,855
RADWARELTD	ORD	M81873107	3,336	188,685	SH		DFND	1	0	188,685	0
RADWARELTD	ORD	M81873107	118	6,690	SH		DFND	2	0	0	6,690
SILICOMLTD	ORD	M84116108	9,477	152,758	SH		DFND	1	0	152,758	0
STRATASYSLTD	SHS	M85548101	174,520	1,645,015	SH		SOLE		1,542,949	0	102,066
STRATASYSLTD	SHS	M85548101	4,216	39,744	SH		DFND	1	0	39,744	0
STRATASYSLTD	SHS	M85548101	362	3,410	SH		DFND	3	0	0	3,410
STRATASYSLTD	SHS	M85548101	2,364	22,286	SH		DFND	2	0	18,380	3,906
WIXCOMLTD	SHS	M98068105	21,919	954,260	SH		SOLE		867,035	0	87,225
WIXCOMLTD	SHS	M98068105	210	9,121	SH		DFND	1	0	9,121	0
AERCAPHOLDINGS	SHS	N00985106	311,043	7,372,434	SH		SOLE		5,236,897	0	2,135,537
AERCAPHOLDINGS	SHS	N00985106	33,800	801,145	SH		DFND	1	0	801,145	0
AERCAPHOLDINGS	SHS	N00985106	4,316	102,302	SH		DFND	3	0	60,922	41,380
AERCAPHOLDINGS	SHS	N00985106	9,436	223,650	SH		DFND	2	0	223,650	0
ASMLHOLDINGN	NYREGISTRYSHS	N07059210	22,752	243,704	SH		SOLE		0	0	243,704
AVGTECHNOLOGIES	SHS	N07831105	2,754	131,400	SH		SOLE		131,400	0	0
AVGTECHNOLOGIES	SHS	N07831105	8	361	SH		DFND	1	0	361	0
CNHINDLNV	SHS	N20944109	13,375	1,162,899	SH		SOLE		1,162,899	0	0
CONSTELLIUMNV	CLA	N22035104	117,047	3,987,988	SH		SOLE		2,659,068	0	1,328,920
CONSTELLIUMNV	CLA	N22035104	13,005	443,107	SH		DFND	1	0	443,107	0
CONSTELLIUMNV	CLA	N22035104	2,872	97,865	SH		DFND	3	0	56,315	41,550
CONSTELLIUMNV	CLA	N22035104	6,716	228,825	SH		DFND	2	0	228,825	0
CORELABORATORIES	COM	N22717107	1,839	9,269	SH		SOLE		3,069	0	6,200
LYONDELLBASELL	SHS-A-	N53745100	192,422	2,163,502	SH		SOLE		558,387	0	1,605,115
LYONDELLBASELL	SHS-A-	N53745100	8,030	90,291	SH		DFND	1	0	90,291	0
LYONDELLBASELL	SHS-A-	N53745100	3,934	44,230	SH		DFND	3	0	16,635	27,595
LYONDELLBASELL	SHS-A-	N53745100	15,785	177,480	SH		DFND	2	0	120,245	57,235
NIELSENHOLDINGS	COM	N63218106	185,258	4,150,976	SH		SOLE		2,427,724	0	1,723,252
NIELSENHOLDINGS	COM	N63218106	22,011	493,199	SH		DFND	1	0	493,199	0
NIELSENHOLDINGS	COM	N63218106	3,045	68,225	SH		DFND	3	0	34,390	33,835
NIELSENHOLDINGS	COM	N63218106	39,031	874,541	SH		DFND	2	0	675,590	198,951
NXPSEMICONDUCTORS	COM	N6596X109	1,703,813	28,971,489	SH		SOLE		18,158,519	0	10,812,970
NXPSEMICONDUCTORS	COM	N6596X109	75,753	1,288,104	SH		DFND	1	0	1,288,104	0
NXPSEMICONDUCTORS	COM	N6596X109	21,568	366,732	SH		DFND	3	0	207,109	159,623
NXPSEMICONDUCTORS	COM	N6596X109	90,526	1,539,291	SH		DFND	2	0	1,348,025	191,266
ORTHOFIXINTL	COM	N6748L102	27,064	897,658	SH		SOLE		703,275	0	194,383
ORTHOFIXINTL	COM	N6748L102	3,176	105,331	SH		DFND	1	0	105,331	0
SENSATA	SHS	N7902X106	136,802	3,208,300	SH		SOLE		703,500	0	2,504,800
SENSATA	SHS	N7902X106	1,454	34,100	SH		DFND	1	0	34,100	0
TORNIERNV	SHS	N87237108	18,261	860,566	SH		SOLE		652,140	0	208,426
TORNIERNV	SHS	N87237108	2,089	98,435	SH		DFND	1	0	98,435	0
VISTAPRINTNV	SHS	N93540107	2,648	53,800	SH		SOLE		53,800	0	0
VISTAPRINTNV	SHS	N93540107	15	311	SH		DFND	1	0	311	0
YANDEXNV	SHSCLASSA	N97284108	2,381	78,880	SH		SOLE		78,880	0	0
YANDEXNV	SHSCLASSA	N97284108	4,986	165,151	SH		DFND	1	0	165,151	0
COPAHOLDINGS	CLA	P31076105	132,169	910,317	SH		SOLE		731,024	0	179,293
COPAHOLDINGS	CLA	P31076105	22,811	157,114	SH		DFND	1	0	157,114	0
COPAHOLDINGS	CLA	P31076105	1,122	7,725	SH		DFND	3	0	6,425	1,300
COPAHOLDINGS	CLA	P31076105	3,920	27,000	SH		DFND	2	0	22,300	4,700
SINOVACBIOTECH	SHS	P8696W104	30,195	4,193,719	SH		SOLE		3,847,634	0	346,085
SINOVACBIOTECH	SHS	P8696W104	6,676	927,224	SH		DFND	1	0	927,224	0
AVAGOTECHNOLOGIES	SHS	Y0486S104	394,761	6,128,872	SH		SOLE		1,321,262	0	4,807,610
AVAGOTECHNOLOGIES	SHS	Y0486S104	4,058	63,000	SH		DFND	1	0	63,000	0
NAVIOSMARITIME	SHS	Y62159101	1,430	390,640	SH		SOLE		390,640	0	0
NAVIOSMARITIME	SHS	Y62159101	1,221	333,700	SH		DFND	1	0	333,700	0
SAFEBULKERS	COM	Y7388L103	101	10,650	SH		SOLE		10,650	0	0
SAFEBULKERS	COM	Y7388L103	413	43,375	SH		DFND	1	0	43,375	0
SCORPIOTANKERS	SHS	Y7542C106	89,733	9,000,256	SH		SOLE		6,590,756	0	2,409,500
SCORPIOTANKERS	SHS	Y7542C106	51,719	5,187,446	SH		DFND	1	0	5,187,446	0
SCORPIOBULKERS	SHS	Y7546A106	1,113	110,102	SH		SOLE		110,102	0	0
SCORPIOBULKERS	SHS	Y7546A106	445	44,042	SH		DFND	1	0	44,042	0