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
AAON INC	COM PAR $0.004	000360206	15,800	705,650	SH		SOLE		667,194	0	38,456
AAON INC	COM PAR $0.004	000360206	6	273	SH		DFND	7,1	0	273	0
ABB LTD	SPONSORED ADR	000375204	432,706	20,458,890	SH		SOLE		11,830	0	20,447,060
ACCO BRANDS CORP	COM	00081T108	98,073	10,884,944	SH		SOLE		6,712,079	0	4,172,865
ACCO BRANDS CORP	COM	00081T108	39,819	4,419,439	SH		DFND	7,1	0	4,419,439	0
ACNB CORP	COM	000868109	1,146	52,700	SH		SOLE		52,700	0	0
ACNB CORP	COM	000868109	5,174	237,900	SH		DFND	1	0	237,900	0
AFLAC INC	COM	001055102	217,087	3,553,565	SH		SOLE		1,372,738	0	2,180,827
AFLAC INC	COM	001055102	5,187	84,913	SH		DFND	7,1	0	84,913	0
AFLAC INC	COM	001055102	8,145	133,330	SH		DFND	6	0	0	133,330
AGCO CORP	COM	001084102	794	17,565	SH		SOLE		16,238	0	1,327
AGCO CORP	COM	001084102	137	3,029	SH		DFND	7,1	0	3,029	0
AG MTG INVT TR INC	COM	001228105	423	22,800	SH		SOLE		22,800	0	0
AK STL HLDG CORP	COM	001547108	11,182	1,882,558	SH		SOLE		1,504,573	0	377,985
AK STL HLDG CORP	COM	001547108	1,989	334,850	SH		DFND	7,1	0	334,850	0
AMAG PHARMACEUTICALS INC	COM	00163U106	5,218	122,441	SH		SOLE		107,171	0	15,270
AMAG PHARMACEUTICALS INC	COM	00163U106	5,067	118,890	SH		DFND	1	0	118,890	0
AMAG PHARMACEUTICALS INC	COM	00163U106	321	7,530	SH		DFND	7,1	0	7,530	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	25,517	974,671	SH		SOLE		840,730	0	133,941
AMC ENTMT HLDGS INC	CL A COM	00165C104	922	35,230	SH		DFND	7,1	0	35,230	0
ANI PHARMACEUTICALS INC	COM	00182C103	933	16,550	SH		SOLE		16,550	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11	201	SH		DFND	7,1	0	201	0
AOL INC	COM	00184X105	93,724	2,029,979	SH		SOLE		1,098,319	0	931,660
AOL INC	COM	00184X105	5,822	126,110	SH		DFND	7,1	0	126,110	0
ARI NETWORK SVCS INC	COM NEW	001930205	5,591	1,475,300	SH		DFND	7,1	0	1,475,300	0
AT&T INC	COM	00206R102	26,042	775,303	SH		SOLE		119,243	0	656,060
AT&T INC	COM	00206R102	6,065	180,574	SH		DFND	7,1	0	180,574	0
ASB BANCORP INC NC	COM	00213T109	44	2,130	SH		SOLE		2,130	0	0
ASB BANCORP INC NC	COM	00213T109	5,676	276,072	SH		DFND	1	0	276,072	0
AZZ INC	COM	002474104	16,685	355,607	SH		SOLE		337,967	0	17,640
ABBOTT LABS	COM	002824100	435,580	9,675,248	SH		SOLE		1,228,586	0	8,446,662
ABBOTT LABS	COM	002824100	5,252	116,662	SH		DFND	7,1	0	116,662	0
ABBOTT LABS	COM	002824100	1,429	31,750	SH		DFND	6	0	31,750	0
ABBVIE INC	COM	00287Y109	794	12,139	SH		SOLE		12,139	0	0
ABBVIE INC	COM	00287Y109	2,127	32,496	SH		DFND	7,1	0	32,496	0
ABIOMED INC	COM	003654100	62,359	1,638,443	SH		SOLE		531,383	0	1,107,060
ABIOMED INC	COM	003654100	6,285	165,137	SH		DFND	1	0	165,137	0
ABIOMED INC	COM	003654100	2,713	71,290	SH		DFND	7,1	0	71,290	0
ABRAXAS PETE CORP	COM	003830106	2,498	849,600	SH		SOLE		849,600	0	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	156,042	2,549,290	SH		SOLE		1,949,774	0	599,516
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	16,494	269,472	SH		DFND	1	0	269,472	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	17,973	293,635	SH		DFND	7,1	0	293,635	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	1,605	26,225	SH		DFND	6	0	26,225	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,504	47,374	SH		DFND	1	0	47,374	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,968	61,970	SH		DFND	7,1	0	61,970	0
ACADIA RLTY TR	COM SH BEN INT	004239109	15,805	493,438	SH		SOLE		314,773	0	178,665
ACADIA RLTY TR	COM SH BEN INT	004239109	7,925	247,438	SH		DFND	7,1	0	247,438	0
ACETO CORP	COM	004446100	18,702	861,860	SH		SOLE		358,081	0	503,779
ACETO CORP	COM	004446100	10,996	506,743	SH		DFND	7,1	0	506,743	0
ACHAOGEN INC	COM	004449104	3,225	247,122	SH		SOLE		201,122	0	46,000
ACHAOGEN INC	COM	004449104	1,099	84,210	SH		DFND	1	0	84,210	0
ACHAOGEN INC	COM	004449104	1,080	82,725	SH		DFND	7,1	0	82,725	0
ACHAOGEN INC	COM	004449104	203	15,520	SH		DFND	6	0	15,520	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	18,890	1,542,025	SH		SOLE		1,272,074	0	269,951
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5,145	420,004	SH		DFND	1	0	420,004	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,911	319,263	SH		DFND	7,1	0	319,263	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	23	1,900	SH		DFND	6	0	1,900	0
ACORDA THERAPEUTICS INC	COM	00484M106	59,992	1,467,873	SH		SOLE		1,006,235	0	461,638
ACORDA THERAPEUTICS INC	COM	00484M106	5,900	144,370	SH		DFND	1	0	144,370	0
ACORDA THERAPEUTICS INC	COM	00484M106	814	19,926	SH		DFND	7,1	0	19,926	0
ACTIVISION BLIZZARD INC	COM	00507V109	574,142	28,493,391	SH		SOLE		22,967,741	0	5,525,650
ACTIVISION BLIZZARD INC	COM	00507V109	26,645	1,322,311	SH		DFND	1	0	1,322,311	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,282	1,353,956	SH		DFND	7,1	0	1,353,956	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,714	233,929	SH		DFND	6	0	144,898	89,031
ACUITY BRANDS INC	COM	00508Y102	406,718	2,903,680	SH		SOLE		2,065,154	0	838,526
ACUITY BRANDS INC	COM	00508Y102	25,736	183,739	SH		DFND	1	0	183,739	0
ACUITY BRANDS INC	COM	00508Y102	25,396	181,308	SH		DFND	7,1	0	181,308	0
ACUITY BRANDS INC	COM	00508Y102	5,610	40,050	SH		DFND	6	0	35,440	4,610
ADOBE SYS INC	COM	00724F101	154,136	2,120,167	SH		SOLE		1,413,449	0	706,718
ADOBE SYS INC	COM	00724F101	5,903	81,200	SH		DFND	1	0	81,200	0
ADOBE SYS INC	COM	00724F101	21,259	292,420	SH		DFND	7,1	0	292,420	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,400,940	8,795,456	SH		SOLE		6,235,152	0	2,560,304
ADVANCE AUTO PARTS INC	COM	00751Y106	24,933	156,537	SH		DFND	1	0	156,537	0
ADVANCE AUTO PARTS INC	COM	00751Y106	167,010	1,048,529	SH		DFND	7,1	0	1,048,529	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,039	132,090	SH		DFND	6	0	99,720	32,370
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	352,716	11,613,971	SH		SOLE		9,163,285	0	2,450,686
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	14,330	471,850	SH		DFND	1	0	471,850	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	16,706	550,068	SH		DFND	7,1	0	550,068	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,763	90,980	SH		DFND	6	0	72,880	18,100
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	23,949	1,050,869	SH		SOLE		461,943	0	588,926
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	12,933	567,480	SH		DFND	7,1	0	567,480	0
AERIE PHARMACEUTICALS INC	COM	00771V108	69,866	2,393,502	SH		SOLE		1,982,416	0	411,086
AERIE PHARMACEUTICALS INC	COM	00771V108	17,864	611,983	SH		DFND	1	0	611,983	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9,001	308,375	SH		DFND	7,1	0	308,375	0
AERIE PHARMACEUTICALS INC	COM	00771V108	301	10,310	SH		DFND	6	0	10,310	0
AETNA INC NEW	COM	00817Y108	1,558,611	17,545,994	SH		SOLE		4,354,564	0	13,191,430
AETNA INC NEW	COM	00817Y108	20,106	226,340	SH		DFND	1	0	226,340	0
AETNA INC NEW	COM	00817Y108	30,924	348,129	SH		DFND	7,1	0	348,129	0
AETNA INC NEW	COM	00817Y108	12,177	137,087	SH		DFND	6	0	111,750	25,337
AFFYMETRIX INC	COM	00826T108	1,931	195,621	SH		SOLE		195,621	0	0
AFFYMETRIX INC	COM	00826T108	16	1,613	SH		DFND	7,1	0	1,613	0
AGILENT TECHNOLOGIES INC	COM	00846U101	323,652	7,905,522	SH		SOLE		1,367,123	0	6,538,399
AGILENT TECHNOLOGIES INC	COM	00846U101	3,851	94,060	SH		DFND	1	0	94,060	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,648	113,542	SH		DFND	7,1	0	113,542	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,033	25,225	SH		DFND	6	0	25,225	0
AGNICO EAGLE MINES LTD	COM	008474108	472	18,910	SH		SOLE		18,910	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,505	60,467	SH		DFND	7,1	0	60,467	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	168,521	1,504,119	SH		SOLE		874,741	0	629,378
AGIOS PHARMACEUTICALS INC	COM	00847X104	43,394	387,312	SH		DFND	1	0	387,312	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,328	118,954	SH		DFND	7,1	0	118,954	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	459	4,095	SH		DFND	6	0	4,095	0
AGRIUM INC	COM	008916108	7,607	80,095	SH		SOLE		56,605	0	23,490
AGRIUM INC	COM	008916108	24,540	258,394	SH		DFND	7,1	0	258,394	0
AIR LEASE CORP	CL A	00912X302	1,261	36,745	SH		SOLE		36,745	0	0
AIR LEASE CORP	CL A	00912X302	27	775	SH		DFND	7,1	0	775	0
AIRGAS INC	COM	009363102	8,231	71,460	SH		SOLE		71,460	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	70	27,310	SH		SOLE		0	0	27,310
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	3,848	1,503,244	SH		DFND	1	0	1,503,244	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	587,563	9,332,329	SH		SOLE		6,631,189	0	2,701,140
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,279	353,854	SH		DFND	1	0	353,854	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,431	578,642	SH		DFND	7,1	0	578,642	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,490	166,620	SH		DFND	6	0	141,051	25,569
ALAMO GROUP INC	COM	011311107	17,610	363,547	SH		SOLE		123,615	0	239,932
ALAMO GROUP INC	COM	011311107	11,280	232,862	SH		DFND	7,1	0	232,862	0
ALAMOS GOLD INC	COM	011527108	6,012	841,070	SH		SOLE		748,044	0	93,026
ALAMOS GOLD INC	COM	011527108	4,808	671,000	SH		DFND	1	0	671,000	0
ALAMOS GOLD INC	COM	011527108	5,856	821,252	SH		DFND	7,1	0	821,252	0
ALASKA AIR GROUP INC	COM	011659109	4,285	71,710	SH		SOLE		71,710	0	0
ALASKA AIR GROUP INC	COM	011659109	299	4,998	SH		DFND	7,1	0	4,998	0
ALBANY INTL CORP	CL A	012348108	79,099	2,082,104	SH		SOLE		1,507,205	0	574,899
ALBANY INTL CORP	CL A	012348108	13,600	357,999	SH		DFND	7,1	0	357,999	0
ALBANY MOLECULAR RESH INC	COM	012423109	17,130	1,052,220	SH		SOLE		424,030	0	628,190
ALBANY MOLECULAR RESH INC	COM	012423109	9,271	569,500	SH		DFND	7,1	0	569,500	0
ALBEMARLE CORP	COM	012653101	1,373	22,842	SH		SOLE		22,842	0	0
ALBEMARLE CORP	COM	012653101	47	783	SH		DFND	7,1	0	783	0
ALCOA INC	COM	013817101	12,489	790,946	SH		SOLE		112,073	0	678,873
ALCOA INC	COM	013817101	10,148	642,661	SH		DFND	7,1	0	642,661	0
ALCOA INC	DEP SHS 1/10TH	013817309	2,795	55,400	SH		SOLE		28,600	0	26,800
ALCOA INC	DEP SHS 1/10TH	013817309	126	2,500	SH		DFND	1	0	2,500	0
ALCOA INC	DEP SHS 1/10TH	013817309	106	2,100	SH		DFND	7,1	0	2,100	0
ALCOA INC	DEP SHS 1/10TH	013817309	2,876	57,000	SH		DFND	6	0	33,500	23,500
ALCATEL-LUCENT	SPONSORED ADR	013904305	15,060	4,242,387	SH		SOLE		2,818,502	0	1,423,885
ALCATEL-LUCENT	SPONSORED ADR	013904305	810	228,031	SH		DFND	7,1	0	228,031	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,586	88,900	SH		SOLE		0	0	88,900
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6,379	219,289	SH		DFND	1	0	219,289	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	25,977	661,668	SH		SOLE		505,453	0	156,215
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,891	175,511	SH		DFND	7,1	0	175,511	0
ALEXANDERS INC	COM	014752109	2,155	4,930	SH		SOLE		4,930	0	0
ALEXANDERS INC	COM	014752109	46	105	SH		DFND	7,1	0	105	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,880	129,062	SH		SOLE		88,162	0	40,900
ALEXION PHARMACEUTICALS INC	COM	015351109	5,556	30,025	SH		DFND	7,1	0	30,025	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	770,923	7,416,997	SH		SOLE		4,622,793	0	2,794,204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,246	242,886	SH		DFND	1	0	242,886	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,340	898,017	SH		DFND	7,1	0	898,017	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,661	121,814	SH		DFND	6	0	56,445	65,369
ALIGN TECHNOLOGY INC	COM	016255101	1,097	19,620	SH		SOLE		19,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	273	SH		DFND	7,1	0	273	0
ALLEGHANY CORP DEL	COM	017175100	181,043	390,599	SH		SOLE		278,314	0	112,285
ALLEGHANY CORP DEL	COM	017175100	51,823	111,808	SH		DFND	7,1	0	111,808	0
ALLEGHANY CORP DEL	COM	017175100	2,936	6,335	SH		DFND	6	0	6,335	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	70,159	2,017,812	SH		SOLE		815,698	0	1,202,114
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,368	384,474	SH		DFND	7,1	0	384,474	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	557	16,010	SH		DFND	6	0	12,870	3,140
ALLEGIANT TRAVEL CO	COM	01748X102	947	6,300	SH		SOLE		6,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11	70	SH		DFND	7,1	0	70	0
ALLERGAN INC	COM	018490102	439	2,065	SH		SOLE		2,065	0	0
ALLETE INC	COM NEW	018522300	13,116	237,861	SH		SOLE		155,021	0	82,840
ALLETE INC	COM NEW	018522300	4,827	87,540	SH		DFND	7,1	0	87,540	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	299,038	1,045,406	SH		SOLE		540,026	0	505,380
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,568	36,943	SH		DFND	1	0	36,943	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,128	77,356	SH		DFND	7,1	0	77,356	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	1,709	SH		DFND	6	0	0	1,709
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	622	42,900	SH		SOLE		42,900	0	0
ALLIANT ENERGY CORP	COM	018802108	82,765	1,246,093	SH		SOLE		995,517	0	250,576
ALLIANT ENERGY CORP	COM	018802108	6,476	97,500	SH		DFND	7,1	0	97,500	0
ALLIANT TECHSYSTEMS INC	COM	018804104	11,834	101,800	SH		SOLE		60,800	0	41,000
ALLIANT TECHSYSTEMS INC	COM	018804104	302	2,600	SH		DFND	6	0	0	2,600
ALLISON TRANSMISSION HLDGS I	COM	01973R101	148,278	4,373,983	SH		SOLE		3,613,638	0	760,345
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,725	345,880	SH		DFND	7,1	0	345,880	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,061	90,305	SH		DFND	6	0	90,305	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	266,763	20,889,783	SH		SOLE		5,606,783	0	15,283,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	37,330	2,923,225	SH		DFND	1	0	2,923,225	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15,804	1,237,597	SH		DFND	7,1	0	1,237,597	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	788	800,000	PRN		SOLE		110,000	0	690,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	818	830,000	PRN		DFND	7,1	0	830,000	0
ALLSTATE CORP	COM	020002101	90,561	1,289,119	SH		SOLE		663,853	0	625,266
ALLSTATE CORP	COM	020002101	8,861	126,140	SH		DFND	1	0	126,140	0
ALLSTATE CORP	COM	020002101	9,523	135,557	SH		DFND	7,1	0	135,557	0
ALLSTATE CORP	COM	020002101	3,281	46,700	SH		DFND	6	0	46,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	795,247	8,198,423	SH		SOLE		2,364,438	0	5,833,985
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,483	437,972	SH		DFND	1	0	437,972	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,397	282,447	SH		DFND	7,1	0	282,447	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,745	28,294	SH		DFND	6	0	23,874	4,420
ALON USA ENERGY INC	COM	020520102	14,788	1,167,188	SH		SOLE		33,296	0	1,133,892
ALON USA ENERGY INC	COM	020520102	1,933	152,574	SH		DFND	1	0	152,574	0
ALON USA ENERGY INC	COM	020520102	6,809	537,434	SH		DFND	7,1	0	537,434	0
ALTERA CORP	COM	021441100	333,234	9,020,947	SH		SOLE		4,899,766	0	4,121,181
ALTERA CORP	COM	021441100	8,113	219,624	SH		DFND	7,1	0	219,624	0
ALTERA CORP	COM	021441100	9,630	260,700	SH		DFND	6	0	0	260,700
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	6,532	336,688	SH		SOLE		312,778	0	23,910
ALTRA INDL MOTIONCORP	COM	02208R106	87,006	3,064,676	SH		SOLE		2,543,311	0	521,365
ALTRA INDL MOTIONCORP	COM	02208R106	13,792	485,822	SH		DFND	7,1	0	485,822	0
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	640	545,000	PRN		SOLE		110,000	0	435,000
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	634	540,000	PRN		DFND	7,1	0	540,000	0
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	971	827,000	PRN		DFND	6	0	827,000	0
ALTRIA GROUP INC	COM	02209S103	518,501	10,523,666	SH		SOLE		5,212,767	0	5,310,899
ALTRIA GROUP INC	COM	02209S103	9	174	SH		DFND	1	0	174	0
ALTRIA GROUP INC	COM	02209S103	20,330	412,622	SH		DFND	7,1	0	412,622	0
ALTRIA GROUP INC	COM	02209S103	11,708	237,626	SH		DFND	6	0	150,697	86,929
AMAZON COM INC	COM	023135106	626,800	2,019,654	SH		SOLE		1,341,033	0	678,621
AMAZON COM INC	COM	023135106	20,404	65,745	SH		DFND	1	0	65,745	0
AMAZON COM INC	COM	023135106	37,341	120,320	SH		DFND	7,1	0	120,320	0
AMAZON COM INC	COM	023135106	12,120	39,053	SH		DFND	6	0	24,117	14,936
AMBEV SA	SPONSORED ADR	02319V103	828	133,122	SH		SOLE		133,122	0	0
AMERCO	COM	023586100	57,212	201,267	SH		SOLE		163,104	0	38,163
AMERCO	COM	023586100	4,705	16,552	SH		DFND	7,1	0	16,552	0
AMERCO	COM	023586100	1,252	4,405	SH		DFND	6	0	4,405	0
AMEREN CORP	COM	023608102	136,088	2,950,103	SH		SOLE		2,002,904	0	947,199
AMEREN CORP	COM	023608102	9,763	211,643	SH		DFND	7,1	0	211,643	0
AMEREN CORP	COM	023608102	13,847	300,165	SH		DFND	6	0	35,570	264,595
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	6,932	312,525	SH		SOLE		273,370	0	39,155
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	544	24,540	SH		DFND	7,1	0	24,540	0
AMERICAN AIRLS GROUP INC	COM	02376R102	250,952	4,679,314	SH		SOLE		1,371,601	0	3,307,713
AMERICAN AIRLS GROUP INC	COM	02376R102	8,283	154,452	SH		DFND	7,1	0	154,452	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,210	22,558	SH		DFND	6	0	11,530	11,028
AMERICAN ASSETS TR INC	COM	024013104	51,310	1,288,869	SH		SOLE		1,013,203	0	275,666
AMERICAN ASSETS TR INC	COM	024013104	6,864	172,415	SH		DFND	7,1	0	172,415	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,130	418,209	SH		SOLE		72,439	0	345,770
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	224	10,251	SH		DFND	7,1	0	10,251	0
AMERICAN CAP LTD	COM	02503Y103	9,740	666,694	SH		SOLE		492,820	0	173,874
AMERICAN CAP LTD	COM	02503Y103	131,848	9,024,514	SH		DFND	1	0	9,024,514	0
AMERICAN CAP LTD	COM	02503Y103	1,064	72,800	SH		DFND	6	0	0	72,800
AMERICAN CAP MTG INVT CORP	COM	02504A104	9,735	516,724	SH		SOLE		324,519	0	192,205
AMERICAN CAP MTG INVT CORP	COM	02504A104	16,312	865,825	SH		DFND	1	0	865,825	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	4,597	244,013	SH		DFND	7,1	0	244,013	0
AMERICAN ELEC PWRINC	COM	025537101	37,387	615,720	SH		SOLE		437,345	0	178,375
AMERICAN ELEC PWRINC	COM	025537101	1,927	31,731	SH		DFND	7,1	0	31,731	0
AMERICAN ELEC PWRINC	COM	025537101	598	9,850	SH		DFND	6	0	9,850	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	893	1,434,063	SH		SOLE		713,962	0	720,101
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	511	820,909	SH		DFND	7,1	0	820,909	0
AMERICAN EXPRESS CO	COM	025816109	213,496	2,294,668	SH		SOLE		876,292	0	1,418,376
AMERICAN EXPRESS CO	COM	025816109	18,754	201,574	SH		DFND	7,1	0	201,574	0
AMERICAN EXPRESS CO	COM	025816109	1,172	12,600	SH		DFND	6	0	0	12,600
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,661	108,064	SH		DFND	1	0	108,064	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,494,577	26,684,111	SH		SOLE		15,609,216	0	11,074,895
AMERICAN INTL GROUP INC	COM NEW	026874784	127,129	2,269,762	SH		DFND	1	0	2,269,762	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68,329	1,219,951	SH		DFND	7,1	0	1,219,951	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,776	406,642	SH		DFND	6	0	275,876	130,766
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	74,587	2,022,981	SH		SOLE		1,586,556	0	436,425
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	8,638	234,275	SH		DFND	7,1	0	234,275	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,718	33,360	SH		SOLE		33,360	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	46	892	SH		DFND	7,1	0	892	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,623	136,428	SH		SOLE		136,428	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	471	39,578	SH		DFND	7,1	0	39,578	0
AMERICAN RIVER BANKSHARES	COM	029326105	349	37,023	SH		SOLE		37,023	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	4,786	508,110	SH		DFND	1	0	508,110	0
AMERICAN TOWER CORP NEW	COM	03027X100	174,001	1,760,253	SH		SOLE		850,071	0	910,182
AMERICAN TOWER CORP NEW	COM	03027X100	5,055	51,140	SH		DFND	1	0	51,140	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,725	260,247	SH		DFND	7,1	0	260,247	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,788	48,433	SH		DFND	6	0	48,433	0
AMERICAN VANGUARDCORP	COM	030371108	3,381	290,993	SH		SOLE		79,700	0	211,293
AMERICAN VANGUARDCORP	COM	030371108	2,339	201,324	SH		DFND	7,1	0	201,324	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,986	131,062	SH		SOLE		127,262	0	3,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,265	23,738	SH		DFND	7,1	0	23,738	0
AMERICAN WOODMARKCORP	COM	030506109	48,079	1,188,885	SH		SOLE		223,096	0	965,789
AMERICAN WOODMARKCORP	COM	030506109	7,414	183,337	SH		DFND	7,1	0	183,337	0
AMERISAFE INC	COM	03071H100	45,079	1,064,189	SH		SOLE		830,079	0	234,110
AMERISAFE INC	COM	03071H100	4,696	110,860	SH		DFND	7,1	0	110,860	0
AMERISOURCEBERGEN CORP	COM	03073E105	227,302	2,521,096	SH		SOLE		21,376	0	2,499,720
AMERISOURCEBERGEN CORP	COM	03073E105	361	4,000	SH		DFND	7,1	0	4,000	0
AMERISERV FINL INC	COM	03074A102	144	45,940	SH		SOLE		45,940	0	0
AMERISERV FINL INC	COM	03074A102	3,284	1,045,860	SH		DFND	1	0	1,045,860	0
AMERIPRISE FINL INC	COM	03076C106	823,434	6,226,345	SH		SOLE		3,217,078	0	3,009,267
AMERIPRISE FINL INC	COM	03076C106	13,708	103,650	SH		DFND	1	0	103,650	0
AMERIPRISE FINL INC	COM	03076C106	16,566	125,259	SH		DFND	7,1	0	125,259	0
AMERIPRISE FINL INC	COM	03076C106	12,143	91,816	SH		DFND	6	0	29,365	62,451
AMERIS BANCORP	COM	03076K108	20,567	802,137	SH		SOLE		445,670	0	356,467
AMERIS BANCORP	COM	03076K108	32,786	1,278,714	SH		DFND	1	0	1,278,714	0
AMERIS BANCORP	COM	03076K108	9,935	387,487	SH		DFND	7,1	0	387,487	0
AMETEK INC NEW	COM	031100100	252,998	4,807,102	SH		SOLE		3,038,932	0	1,768,170
AMETEK INC NEW	COM	031100100	14,058	267,119	SH		DFND	7,1	0	267,119	0
AMETEK INC NEW	COM	031100100	2,505	47,600	SH		DFND	6	0	0	47,600
AMGEN INC	COM	031162100	2,064,272	12,959,205	SH		SOLE		2,896,107	0	10,063,098
AMGEN INC	COM	031162100	10,643	66,813	SH		DFND	1	0	66,813	0
AMGEN INC	COM	031162100	24,707	155,104	SH		DFND	7,1	0	155,104	0
AMGEN INC	COM	031162100	17,237	108,214	SH		DFND	6	0	79,194	29,020
AMKOR TECHNOLOGY INC	COM	031652100	1,450	204,169	SH		SOLE		204,169	0	0
AMKOR TECHNOLOGY INC	COM	031652100	44	6,159	SH		DFND	7,1	0	6,159	0
AMPHENOL CORP NEW	CL A	032095101	120,656	2,242,265	SH		SOLE		1,877,619	0	364,646
AMPHENOL CORP NEW	CL A	032095101	8,858	164,615	SH		DFND	7,1	0	164,615	0
AMPHENOL CORP NEW	CL A	032095101	2,338	43,450	SH		DFND	6	0	43,450	0
AMSURG CORP	COM	03232P405	46,534	850,249	SH		SOLE		625,399	0	224,850
AMSURG CORP	COM	03232P405	7,784	142,221	SH		DFND	7,1	0	142,221	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	136	1,200	SH		SOLE		300	0	900
AMSURG CORP	PFD CNV SR A-1 %	03232P504	113	1,000	SH		DFND	7,1	0	1,000	0
AMTRUST FINL SVCSINC	COM	032359309	1,844	32,780	SH		SOLE		32,780	0	0
AMTRUST FINL SVCSINC	COM	032359309	48	850	SH		DFND	7,1	0	850	0
ANACOR PHARMACEUTICALS INC	COM	032420101	87,196	2,703,740	SH		SOLE		2,494,673	0	209,067
ANACOR PHARMACEUTICALS INC	COM	032420101	18,739	581,064	SH		DFND	1	0	581,064	0
ANACOR PHARMACEUTICALS INC	COM	032420101	9,413	291,886	SH		DFND	7,1	0	291,886	0
ANADARKO PETE CORP	COM	032511107	1,625,479	19,702,770	SH		SOLE		6,925,246	0	12,777,524
ANADARKO PETE CORP	COM	032511107	22,510	272,851	SH		DFND	1	0	272,851	0
ANADARKO PETE CORP	COM	032511107	96,889	1,174,409	SH		DFND	7,1	0	1,174,409	0
ANADARKO PETE CORP	COM	032511107	20,828	252,466	SH		DFND	6	0	36,835	215,631
ANALOG DEVICES INC	COM	032654105	1,117,444	20,126,878	SH		SOLE		7,439,100	0	12,687,778
ANALOG DEVICES INC	COM	032654105	4,492	80,913	SH		DFND	7,1	0	80,913	0
ANALOG DEVICES INC	COM	032654105	12,075	217,489	SH		DFND	6	0	0	217,489
ANCHOR BANCORP WIS INC DEL	COM	03283P106	31,099	902,997	SH		DFND	1	0	902,997	0
ANDERSONS INC	COM	034164103	2,377	44,740	SH		SOLE		37,341	0	7,399
ANDERSONS INC	COM	034164103	4,977	93,661	SH		DFND	7,1	0	93,661	0
ANGIES LIST INC	COM	034754101	4,025	646,125	SH		SOLE		400,069	0	246,056
ANGIES LIST INC	COM	034754101	176	28,242	SH		DFND	7,1	0	28,242	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	314	36,036	SH		SOLE		36,036	0	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	1,273	146,350	SH		DFND	7,1	0	146,350	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	727,151	6,473,927	SH		SOLE		4,018,229	0	2,455,698
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49,375	439,590	SH		DFND	7,1	0	439,590	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,238	73,343	SH		DFND	6	0	52,382	20,961
ANIKA THERAPEUTICS INC	COM	035255108	22,555	553,645	SH		SOLE		251,855	0	301,790
ANIKA THERAPEUTICS INC	COM	035255108	11,672	286,489	SH		DFND	7,1	0	286,489	0
ANN INC	COM	035623107	2,451	67,199	SH		SOLE		67,199	0	0
ANN INC	COM	035623107	48	1,305	SH		DFND	7,1	0	1,305	0
ANNALY CAP MGMT INC	COM	035710409	473	43,784	SH		SOLE		43,784	0	0
ANNALY CAP MGMT INC	COM	035710409	860	79,537	SH		DFND	7,1	0	79,537	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	257	9,335	SH		SOLE		9,335	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	4,241	154,200	SH		DFND	1	0	154,200	0
ANTERO RES CORP	COM	03674X106	160,978	3,966,932	SH		SOLE		89,047	0	3,877,885
ANTERO RES CORP	COM	03674X106	40,776	1,004,840	SH		DFND	7,1	0	1,004,840	0
ANTHEM INC	COM	036752103	463,010	3,684,332	SH		SOLE		160,162	0	3,524,170
ANTHEM INC	COM	036752103	3,188	25,365	SH		DFND	7,1	0	25,365	0
APACHE CORP	COM	037411105	85,060	1,357,266	SH		SOLE		418,621	0	938,645
APACHE CORP	COM	037411105	9,989	159,383	SH		DFND	7,1	0	159,383	0
APARTMENT INVT & MGMT CO	CL A	03748R101	8,535	229,743	SH		SOLE		229,743	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,252	147,562	SH		SOLE		78,053	0	69,509
APOGEE ENTERPRISES INC	COM	037598109	3,346	78,975	SH		DFND	7,1	0	78,975	0
APOLLO ED GROUP INC	CL A	037604105	75,562	2,215,231	SH		SOLE		1,729,493	0	485,738
APOLLO ED GROUP INC	CL A	037604105	7,178	210,445	SH		DFND	7,1	0	210,445	0
APOLLO ED GROUP INC	CL A	037604105	1,889	55,370	SH		DFND	6	0	55,370	0
APOLLO INVT CORP	COM	03761U106	16,147	2,176,100	SH		SOLE		84,900	0	2,091,200
APOLLO INVT CORP	COM	03761U106	21	2,875	SH		DFND	7,1	0	2,875	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2,388	151,445	SH		SOLE		151,445	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	6	352	SH		DFND	7,1	0	352	0
APPLE INC	COM	037833100	6,271,521	56,817,551	SH		SOLE		29,806,331	0	27,011,220
APPLE INC	COM	037833100	119,997	1,087,129	SH		DFND	1	0	1,087,129	0
APPLE INC	COM	037833100	285,964	2,590,720	SH		DFND	7,1	0	2,590,720	0
APPLE INC	COM	037833100	138,772	1,257,223	SH		DFND	6	0	725,704	531,519
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	80,802	1,772,369	SH		SOLE		1,632,517	0	139,852
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,089	177,436	SH		DFND	7,1	0	177,436	0
APPLIED MATLS INC	COM	038222105	448,614	18,002,151	SH		SOLE		13,865,685	0	4,136,466
APPLIED MATLS INC	COM	038222105	18,334	735,705	SH		DFND	1	0	735,705	0
APPLIED MATLS INC	COM	038222105	23,857	957,354	SH		DFND	7,1	0	957,354	0
APPLIED MATLS INC	COM	038222105	6,001	240,830	SH		DFND	6	0	189,140	51,690
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4,965	761,500	SH		SOLE		451,650	0	309,850
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,797	429,025	SH		DFND	1	0	429,025	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2,238	343,220	SH		DFND	7,1	0	343,220	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,766	781,300	SH		SOLE		199,700	0	581,600
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,977	532,700	SH		DFND	7,1	0	532,700	0
APTARGROUP INC	COM	038336103	7,345	109,889	SH		SOLE		109,889	0	0
APTARGROUP INC	COM	038336103	591	8,843	SH		DFND	7,1	0	8,843	0
ARATANA THERAPEUTICS INC	COM	03874P101	21,813	1,224,098	SH		SOLE		780,113	0	443,985
ARATANA THERAPEUTICS INC	COM	03874P101	39,106	2,194,500	SH		DFND	1	0	2,194,500	0
ARATANA THERAPEUTICS INC	COM	03874P101	4,467	250,690	SH		DFND	7,1	0	250,690	0
ARBOR RLTY TR INC	COM	038923108	15,898	2,348,255	SH		SOLE		950,448	0	1,397,807
ARBOR RLTY TR INC	COM	038923108	8,298	1,225,713	SH		DFND	1	0	1,225,713	0
ARBOR RLTY TR INC	COM	038923108	9,164	1,353,687	SH		DFND	7,1	0	1,353,687	0
ARCBEST CORP	COM	03937C105	2,037	43,930	SH		SOLE		43,930	0	0
ARCBEST CORP	COM	03937C105	47	1,004	SH		DFND	7,1	0	1,004	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	771	69,862	SH		SOLE		3,916	0	65,946
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	30	2,705	SH		DFND	7,1	0	2,705	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,385	180,482	SH		SOLE		135,222	0	45,260
ARCHER DANIELS MIDLAND CO	COM	039483102	33,087	636,283	SH		DFND	7,1	0	636,283	0
ARCTIC CAT INC	COM	039670104	37,614	1,059,548	SH		SOLE		923,612	0	135,936
ARCTIC CAT INC	COM	039670104	9,480	267,055	SH		DFND	7,1	0	267,055	0
ARCTIC CAT INC	COM	039670104	5,070	142,824	SH		DFND	6	0	101,554	41,270
ARENA PHARMACEUTICALS INC	COM	040047102	80,883	23,309,118	SH		SOLE		14,846,402	0	8,462,716
ARENA PHARMACEUTICALS INC	COM	040047102	16,128	4,647,906	SH		DFND	1	0	4,647,906	0
ARENA PHARMACEUTICALS INC	COM	040047102	3,349	965,075	SH		DFND	7,1	0	965,075	0
ARENA PHARMACEUTICALS INC	COM	040047102	624	179,820	SH		DFND	6	0	99,220	80,600
ARGAN INC	COM	04010E109	1,090	32,400	SH		SOLE		32,400	0	0
ARGAN INC	COM	04010E109	10	289	SH		DFND	7,1	0	289	0
ARES CAP CORP	COM	04010L103	10,154	650,720	SH		SOLE		649,865	0	855
ARES CAP CORP	COM	04010L103	1,234	79,071	SH		DFND	7,1	0	79,071	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	2,439	142,300	SH		DFND	1	0	142,300	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	214	31,100	SH		SOLE		31,100	0	0
ARISTA NETWORKS INC	COM	040413106	127,399	2,096,759	SH		SOLE		1,756,181	0	340,578
ARISTA NETWORKS INC	COM	040413106	1,280	21,068	SH		DFND	7,1	0	21,068	0
ARISTA NETWORKS INC	COM	040413106	469	7,723	SH		DFND	6	0	0	7,723
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,865	1,039,468	SH		SOLE		520,778	0	518,690
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,631	487,981	SH		DFND	7,1	0	487,981	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65,438	1,280,094	SH		SOLE		336,369	0	943,725
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,712	53,057	SH		DFND	7,1	0	53,057	0
ARRIS GROUP INC NEW	COM	04270V106	105,674	3,500,283	SH		SOLE		2,881,639	0	618,644
ARRIS GROUP INC NEW	COM	04270V106	7,392	244,861	SH		DFND	7,1	0	244,861	0
ARRIS GROUP INC NEW	COM	04270V106	4,806	159,206	SH		DFND	6	0	100,600	58,606
ARROW ELECTRS INC	COM	042735100	326,179	5,634,469	SH		SOLE		1,251,142	0	4,383,327
ARROW ELECTRS INC	COM	042735100	3,238	55,940	SH		DFND	7,1	0	55,940	0
ARROWHEAD RESH CORP	COM NEW	042797209	829	112,290	SH		DFND	1	0	112,290	0
ARUBA NETWORKS INC	COM	043176106	100,943	5,552,413	SH		SOLE		4,624,713	0	927,700
ARUBA NETWORKS INC	COM	043176106	2,517	138,425	SH		DFND	1	0	138,425	0
ARUBA NETWORKS INC	COM	043176106	9,630	529,680	SH		DFND	7,1	0	529,680	0
ARUBA NETWORKS INC	COM	043176106	2,074	114,100	SH		DFND	6	0	114,100	0
ASCENA RETAIL GROUP INC	COM	04351G101	50,904	4,052,890	SH		SOLE		2,928,490	0	1,124,400
ASCENA RETAIL GROUP INC	COM	04351G101	3,480	277,100	SH		DFND	1	0	277,100	0
ASCENA RETAIL GROUP INC	COM	04351G101	8,695	692,294	SH		DFND	7,1	0	692,294	0
ASHLAND INC NEW	COM	044209104	1,557	13,000	SH		SOLE		13,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,916	240,110	SH		SOLE		240,110	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,989	249,300	SH		DFND	1	0	249,300	0
ASPEN AEROGELS INC	COM	04523Y105	2,606	326,610	SH		DFND	7,1	0	326,610	0
ASPEN TECHNOLOGY INC	COM	045327103	24,346	695,189	SH		SOLE		667,849	0	27,340
ASPEN TECHNOLOGY INC	COM	045327103	59	1,693	SH		DFND	7,1	0	1,693	0
ASSOCIATED BANC CORP	COM	045487105	16,923	908,347	SH		SOLE		735,827	0	172,520
ASSOCIATED BANC CORP	COM	045487105	2,233	119,857	SH		DFND	7,1	0	119,857	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,307	99,392	SH		SOLE		99,392	0	0
ASSURANT INC	COM	04621X108	10,758	157,211	SH		SOLE		141,251	0	15,960
ASSURANT INC	COM	04621X108	6,056	88,492	SH		DFND	7,1	0	88,492	0
ASSURANT INC	COM	04621X108	5,033	73,545	SH		DFND	6	0	49,270	24,275
ASTORIA FINL CORP	COM	046265104	1,219	91,229	SH		SOLE		91,229	0	0
ASTORIA FINL CORP	COM	046265104	81,067	6,067,908	SH		DFND	1	0	6,067,908	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,247,474	31,933,413	SH		SOLE		9,221,753	0	22,711,660
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,154	442,660	SH		DFND	1	0	442,660	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,686	862,257	SH		DFND	7,1	0	862,257	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,541	220,818	SH		DFND	6	0	122,848	97,970
ASTRONICS CORP	COM	046433108	61,841	1,118,079	SH		SOLE		1,051,407	0	66,672
ASTRONICS CORP	COM	046433108	2,910	52,612	SH		DFND	7,1	0	52,612	0
ASURE SOFTWARE INC	COM	04649U102	1,630	296,360	SH		DFND	7,1	0	296,360	0
ATHENAHEALTH INC	COM	04685W103	219,524	1,506,683	SH		SOLE		345,076	0	1,161,607
ATHENAHEALTH INC	COM	04685W103	19,225	131,950	SH		DFND	1	0	131,950	0
ATHENAHEALTH INC	COM	04685W103	6,530	44,820	SH		DFND	7,1	0	44,820	0
ATHENAHEALTH INC	COM	04685W103	4,745	32,569	SH		DFND	6	0	21,950	10,619
ATLANTIC COAST FINL CORP	COM	048426100	5,448	1,368,820	SH		DFND	1	0	1,368,820	0
ATLANTIC PWR CORP	COM NEW	04878Q863	498	183,600	SH		SOLE		183,600	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	9	3,162	SH		DFND	7,1	0	3,162	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,723	75,514	SH		SOLE		48,214	0	27,300
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,577	31,980	SH		DFND	7,1	0	31,980	0
ATMOS ENERGY CORP	COM	049560105	9,529	170,948	SH		SOLE		143,858	0	27,090
ATMOS ENERGY CORP	COM	049560105	652	11,691	SH		DFND	7,1	0	11,691	0
ATRICURE INC	COM	04963C209	25,996	1,302,381	SH		SOLE		1,136,831	0	165,550
ATRICURE INC	COM	04963C209	8,131	407,360	SH		DFND	1	0	407,360	0
ATRICURE INC	COM	04963C209	2,223	111,350	SH		DFND	7,1	0	111,350	0
ATRION CORP	COM	049904105	17,961	52,826	SH		SOLE		41,304	0	11,522
ATRION CORP	COM	049904105	2,517	7,404	SH		DFND	7,1	0	7,404	0
ATWOOD OCEANICS INC	COM	050095108	30,844	1,087,213	SH		SOLE		846,627	0	240,586
ATWOOD OCEANICS INC	COM	050095108	979	34,500	SH		DFND	1	0	34,500	0
ATWOOD OCEANICS INC	COM	050095108	8,102	285,571	SH		DFND	7,1	0	285,571	0
AURICO GOLD INC	COM	05155C105	1,755	534,830	SH		SOLE		364,593	0	170,237
AURICO GOLD INC	COM	05155C105	12,678	3,860,782	SH		DFND	1	0	3,860,782	0
AURICO GOLD INC	COM	05155C105	8,349	2,545,374	SH		DFND	7,1	0	2,545,374	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	359	6,840	SH		DFND	1	0	6,840	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,623	44,635	SH		SOLE		44,635	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,539	97,333	SH		DFND	7,1	0	97,333	0
AUTOLIV INC	COM	052800109	67,391	635,046	SH		SOLE		480,560	0	154,486
AUTOLIV INC	COM	052800109	11,889	112,036	SH		DFND	6	0	0	112,036
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,070,474	12,840,043	SH		SOLE		5,117,675	0	7,722,368
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,366	208,300	SH		DFND	1	0	208,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,204	182,367	SH		DFND	7,1	0	182,367	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,858	70,260	SH		DFND	6	0	38,445	31,815
AUTOZONE INC	COM	053332102	332,278	536,702	SH		SOLE		396,685	0	140,017
AUTOZONE INC	COM	053332102	33,364	53,891	SH		DFND	7,1	0	53,891	0
AUTOZONE INC	COM	053332102	8,645	13,963	SH		DFND	6	0	11,693	2,270
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	3,978	115,703	SH		SOLE		61,353	0	54,350
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,118	61,590	SH		DFND	7,1	0	61,590	0
AVALONBAY CMNTYS INC	COM	053484101	234,261	1,433,754	SH		SOLE		1,038,847	0	394,907
AVALONBAY CMNTYS INC	COM	053484101	19,633	120,160	SH		DFND	7,1	0	120,160	0
AVALONBAY CMNTYS INC	COM	053484101	7,997	48,942	SH		DFND	6	0	31,627	17,315
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,872	159,625	SH		SOLE		159,625	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	6,022	513,400	SH		DFND	1	0	513,400	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	3,937	335,600	SH		DFND	7,1	0	335,600	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	536	45,680	SH		DFND	6	0	45,680	0
AVIS BUDGET GROUP	COM	053774105	1,073	16,171	SH		SOLE		16,171	0	0
AVIS BUDGET GROUP	COM	053774105	45	678	SH		DFND	7,1	0	678	0
AVNET INC	COM	053807103	83,660	1,944,668	SH		SOLE		1,712,389	0	232,279
AVNET INC	COM	053807103	7,589	176,412	SH		DFND	6	0	0	176,412
AVIV REIT INC MD	COM	05381L101	710	20,579	SH		SOLE		20,579	0	0
BB&T CORP	COM	054937107	183,737	4,724,537	SH		SOLE		4,593,442	0	131,095
BB&T CORP	COM	054937107	112	2,879	SH		DFND	7,1	0	2,879	0
BCE INC	COM NEW	05534B760	405,738	8,821,400	SH		SOLE		2,009,200	0	6,812,200
BCE INC	COM NEW	05534B760	2,105	45,905	SH		DFND	7,1	0	45,905	0
BCE INC	COM NEW	05534B760	2,001	43,500	SH		DFND	6	0	43,500	0
BGC PARTNERS INC	CL A	05541T101	687	75,100	SH		SOLE		75,100	0	0
BGC PARTNERS INC	CL A	05541T101	19	2,099	SH		DFND	7,1	0	2,099	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,869	43,456	SH		SOLE		2,212	0	41,244
BHP BILLITON PLC	SPONSORED ADR	05545E209	125	2,903	SH		DFND	7,1	0	2,903	0
BOK FINL CORP	COM NEW	05561Q201	33,255	553,873	SH		SOLE		323,525	0	230,348
BOK FINL CORP	COM NEW	05561Q201	5,806	96,695	SH		DFND	7,1	0	96,695	0
BOK FINL CORP	COM NEW	05561Q201	2,659	44,285	SH		DFND	6	0	44,285	0
BP PLC	SPONSORED ADR	055622104	199,746	5,239,919	SH		SOLE		72,813	0	5,167,106
BP PLC	SPONSORED ADR	055622104	29,321	769,188	SH		DFND	7,1	0	769,188	0
BNC BANCORP	COM	05566T101	623	36,220	SH		SOLE		36,220	0	0
BNC BANCORP	COM	05566T101	25,193	1,463,840	SH		DFND	1	0	1,463,840	0
BSB BANCORP INC MD	COM	05573H108	4,110	220,637	SH		SOLE		83,232	0	137,405
BSB BANCORP INC MD	COM	05573H108	7,711	413,924	SH		DFND	1	0	413,924	0
BSB BANCORP INC MD	COM	05573H108	2,854	153,201	SH		DFND	7,1	0	153,201	0
BAIDU INC	SPON ADR REP A	056752108	497,999	2,184,494	SH		SOLE		1,409,616	0	774,878
BAIDU INC	SPON ADR REP A	056752108	27,477	120,527	SH		DFND	1	0	120,527	0
BAIDU INC	SPON ADR REP A	056752108	89,716	393,541	SH		DFND	7,1	0	393,541	0
BAIDU INC	SPON ADR REP A	056752108	14,104	61,868	SH		DFND	6	0	37,510	24,358
BAKER HUGHES INC	COM	057224107	556,541	9,925,819	SH		SOLE		1,969,118	0	7,956,701
BAKER HUGHES INC	COM	057224107	10,008	178,490	SH		DFND	1	0	178,490	0
BAKER HUGHES INC	COM	057224107	70,248	1,252,864	SH		DFND	7,1	0	1,252,864	0
BAKER HUGHES INC	COM	057224107	4,334	77,294	SH		DFND	6	0	39,674	37,620
BALL CORP	COM	058498106	235,270	3,451,230	SH		SOLE		2,236,445	0	1,214,785
BALL CORP	COM	058498106	19,529	286,477	SH		DFND	7,1	0	286,477	0
BALL CORP	COM	058498106	8,560	125,575	SH		DFND	6	0	54,120	71,455
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,982	447,396	SH		SOLE		263,296	0	184,100
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,814	509,640	SH		DFND	7,1	0	509,640	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	695	74,000	SH		DFND	7,1	0	74,000	0
BANCO MACRO SA	SPON ADR B	05961W105	43	985	SH		SOLE		985	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,513	34,605	SH		DFND	1	0	34,605	0
BANCO MACRO SA	SPON ADR B	05961W105	3,201	73,202	SH		DFND	7,1	0	73,202	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,552	890,045	SH		SOLE		678,693	0	211,352
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,667	287,353	SH		DFND	7,1	0	287,353	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,424	72,222	SH		DFND	6	0	0	72,222
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,196	24,984	SH		SOLE		24,984	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	182	3,800	SH		DFND	6	0	3,800	0
BANCORP INC DEL	COM	05969A105	27,138	2,491,999	SH		DFND	1	0	2,491,999	0
BANC CALIF INC	COM	05990K106	3,678	320,700	SH		DFND	1	0	320,700	0
BANK AMER CORP	COM	060505104	872,153	48,750,854	SH		SOLE		10,853,443	0	37,897,411
BANK AMER CORP	COM	060505104	14,623	817,399	SH		DFND	7,1	0	817,399	0
BANK AMER CORP	7.25%CNV PFD L	060505682	140	120	SH		SOLE		60	0	60
BANK AMER CORP	7.25%CNV PFD L	060505682	87	75	SH		DFND	7,1	0	75	0
BANK KY FINL CORP	COM	062896105	494	10,227	SH		SOLE		10,227	0	0
BANK KY FINL CORP	COM	062896105	1,899	39,346	SH		DFND	1	0	39,346	0
BANK OF MARIN BANCORP	COM	063425102	4,076	77,504	SH		SOLE		77,504	0	0
BANK OF MARIN BANCORP	COM	063425102	8,758	166,530	SH		DFND	1	0	166,530	0
BANK MONTREAL QUE	COM	063671101	308	4,335	SH		SOLE		4,335	0	0
BANK MUTUAL CORP NEW	COM	063750103	22,373	3,261,439	SH		DFND	1	0	3,261,439	0
BANK NEW YORK MELLON CORP	COM	064058100	224	5,532	SH		SOLE		5,532	0	0
BANK N S HALIFAX	COM	064149107	564,440	9,884,865	SH		SOLE		3,800,415	0	6,084,450
BANK N S HALIFAX	COM	064149107	15,819	276,610	SH		DFND	7,1	0	276,610	0
BANK N S HALIFAX	COM	064149107	13,000	227,560	SH		DFND	6	0	14,600	212,960
BANK COMM HLDGS	COM	06424J103	454	75,970	SH		SOLE		75,970	0	0
BANK COMM HLDGS	COM	06424J103	7,284	1,220,173	SH		DFND	1	0	1,220,173	0
BANKFINANCIAL CORP	COM	06643P104	497	41,900	SH		SOLE		41,900	0	0
BANKFINANCIAL CORP	COM	06643P104	23,871	2,012,714	SH		DFND	1	0	2,012,714	0
BANKRATE INC DEL	COM	06647F102	53,056	4,268,363	SH		SOLE		1,654,374	0	2,613,989
BANKRATE INC DEL	COM	06647F102	4,971	399,885	SH		DFND	1	0	399,885	0
BANKRATE INC DEL	COM	06647F102	3,382	272,090	SH		DFND	7,1	0	272,090	0
BANKUNITED INC	COM	06652K103	57,517	1,985,388	SH		SOLE		1,701,040	0	284,348
BANKUNITED INC	COM	06652K103	230,153	7,944,544	SH		DFND	1	0	7,944,544	0
BANKUNITED INC	COM	06652K103	1,733	59,826	SH		DFND	7,1	0	59,826	0
BANKWELL FINL GROUP INC	COM	06654A103	213	10,130	SH		SOLE		10,130	0	0
BANKWELL FINL GROUP INC	COM	06654A103	12,608	600,370	SH		DFND	1	0	600,370	0
BANRO CORP	COM	066800103	31	235,785	SH		SOLE		235,785	0	0
BANRO CORP	COM	066800103	345	2,661,728	SH		DFND	7,1	0	2,661,728	0
BARD C R INC	COM	067383109	266,294	1,598,211	SH		SOLE		216,055	0	1,382,156
BARD C R INC	COM	067383109	5,846	35,087	SH		DFND	7,1	0	35,087	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	2,682	38,501	SH		SOLE		38,501	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	599	8,600	SH		DFND	7,1	0	8,600	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	975	14,000	SH		DFND	6	0	14,000	0
BARNES GROUP INC	COM	067806109	81,688	2,207,187	SH		SOLE		1,884,112	0	323,075
BARNES GROUP INC	COM	067806109	2,986	80,685	SH		DFND	7,1	0	80,685	0
BARRICK GOLD CORP	COM	067901108	83,478	7,755,463	SH		SOLE		6,387,522	0	1,367,941
BARRICK GOLD CORP	COM	067901108	1,479	136,800	SH		DFND	1	0	136,800	0
BARRICK GOLD CORP	COM	067901108	16,126	1,496,202	SH		DFND	7,1	0	1,496,202	0
BARRICK GOLD CORP	COM	067901108	4,155	386,492	SH		DFND	6	0	265,192	121,300
BARRACUDA NETWORKS INC	COM	068323104	1,283	35,785	SH		SOLE		35,785	0	0
BARRACUDA NETWORKS INC	COM	068323104	27	745	SH		DFND	7,1	0	745	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,349	49,222	SH		SOLE		49,222	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	11	414	SH		DFND	7,1	0	414	0
BARRETT BILL CORP	COM	06846N104	378	33,200	SH		SOLE		33,200	0	0
BARRETT BILL CORP	COM	06846N104	14	1,250	SH		DFND	7,1	0	1,250	0
BAXTER INTL INC	COM	071813109	370,790	5,059,223	SH		SOLE		1,972,773	0	3,086,450
BAXTER INTL INC	COM	071813109	626	8,536	SH		DFND	7,1	0	8,536	0
BAYTEX ENERGY CORP	COM	07317Q105	30	1,823	SH		SOLE		1,352	0	471
BAYTEX ENERGY CORP	COM	07317Q105	147	8,865	SH		DFND	7,1	0	8,865	0
BBCN BANCORP INC	COM	073295107	30,029	2,088,229	SH		DFND	1	0	2,088,229	0
BECTON DICKINSON & CO	COM	075887109	998,966	7,178,546	SH		SOLE		3,119,485	0	4,059,061
BECTON DICKINSON & CO	COM	075887109	21,774	156,470	SH		DFND	1	0	156,470	0
BECTON DICKINSON & CO	COM	075887109	30,117	216,422	SH		DFND	7,1	0	216,422	0
BECTON DICKINSON & CO	COM	075887109	5,637	40,509	SH		DFND	6	0	31,790	8,719
BED BATH & BEYONDINC	COM	075896100	29,379	385,705	SH		SOLE		48,905	0	336,800
BED BATH & BEYONDINC	COM	075896100	3,141	41,233	SH		DFND	7,1	0	41,233	0
BELDEN INC	COM	077454106	338,861	4,299,726	SH		SOLE		2,965,133	0	1,334,593
BELDEN INC	COM	077454106	94,768	1,202,482	SH		DFND	7,1	0	1,202,482	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1,243	53,933	SH		SOLE		47,233	0	6,700
BELLICUM PHARMACEUTICALS INC	COM	079481107	114	4,950	SH		DFND	1	0	4,950	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	300	13,000	SH		DFND	7,1	0	13,000	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	85	3,700	SH		DFND	6	0	3,700	0
BENEFICIAL MUTUALBANCORP IN	COM	08173R104	3,089	251,740	SH		SOLE		173,140	0	78,600
BENEFICIAL MUTUALBANCORP IN	COM	08173R104	48,276	3,934,493	SH		DFND	1	0	3,934,493	0
BENEFITFOCUS INC	COM	08180D106	6,773	206,247	SH		SOLE		133,967	0	72,280
BENEFITFOCUS INC	COM	08180D106	5,819	177,200	SH		DFND	1	0	177,200	0
BENEFITFOCUS INC	COM	08180D106	2,654	80,815	SH		DFND	7,1	0	80,815	0
BERKLEY W R CORP	COM	084423102	73,122	1,426,494	SH		SOLE		1,100,767	0	325,727
BERKLEY W R CORP	COM	084423102	6,754	131,760	SH		DFND	7,1	0	131,760	0
BERKLEY W R CORP	COM	084423102	1,847	36,040	SH		DFND	6	0	36,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,418	116,004	SH		SOLE		116,004	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,111	27,379	SH		DFND	7,1	0	27,379	0
BERRY PLASTICS GROUP INC	COM	08579W103	8,489	269,064	SH		SOLE		152,655	0	116,409
BERRY PLASTICS GROUP INC	COM	08579W103	384	12,156	SH		DFND	7,1	0	12,156	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,703	183,923	SH		SOLE		45,522	0	138,401
BHP BILLITON LTD	SPONSORED ADR	088606108	17,012	359,519	SH		DFND	7,1	0	359,519	0
BHP BILLITON LTD	SPONSORED ADR	088606108	842	17,800	SH		DFND	6	0	17,800	0
BIG LOTS INC	COM	089302103	825	20,619	SH		SOLE		20,619	0	0
BIG LOTS INC	COM	089302103	174	4,347	SH		DFND	7,1	0	4,347	0
BIO RAD LABS INC	CL A	090572207	7,968	66,089	SH		SOLE		9,354	0	56,735
BIO RAD LABS INC	CL A	090572207	780	6,472	SH		DFND	7,1	0	6,472	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	66,052	5,431,906	SH		SOLE		4,691,026	0	740,880
BIOCRYST PHARMACEUTICALS	COM	09058V103	10,360	851,984	SH		DFND	1	0	851,984	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	10,743	883,457	SH		DFND	7,1	0	883,457	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2,699	221,926	SH		DFND	6	0	158,518	63,408
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,331	169,589	SH		SOLE		169,589	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,486	27,497	SH		DFND	1	0	27,497	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,917	43,335	SH		DFND	7,1	0	43,335	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	162	132,000	PRN		SOLE		36,000	0	96,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	241	197,000	PRN		DFND	7,1	0	197,000	0
BIOGEN IDEC INC	COM	09062X103	776,163	2,286,532	SH		SOLE		1,378,834	0	907,698
BIOGEN IDEC INC	COM	09062X103	21,778	64,156	SH		DFND	1	0	64,156	0
BIOGEN IDEC INC	COM	09062X103	56,018	165,027	SH		DFND	7,1	0	165,027	0
BIOGEN IDEC INC	COM	09062X103	6,833	20,130	SH		DFND	6	0	15,400	4,730
BIODEL INC	COM NEW	09064M204	1,377	1,034,995	SH		DFND	1	0	1,034,995	0
BIO TECHNE CORP	COM	09073M104	680	7,360	SH		SOLE		7,360	0	0
BIO TECHNE CORP	COM	09073M104	5,554	60,110	SH		DFND	1	0	60,110	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	391	10,114	SH		SOLE		10,114	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	211	2,993	SH		SOLE		2,993	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	962	13,656	SH		DFND	7,1	0	13,656	0
BLACK HILLS CORP	COM	092113109	5,810	109,543	SH		SOLE		58,463	0	51,080
BLACK HILLS CORP	COM	092113109	3,085	58,160	SH		DFND	7,1	0	58,160	0
BLACKHAWK NETWORKHLDGS INC	CL A	09238E104	798	20,558	SH		SOLE		20,558	0	0
BLACKROCK INC	COM	09247X101	3,576,755	10,003,229	SH		SOLE		3,927,343	0	6,075,886
BLACKROCK INC	COM	09247X101	78,261	218,876	SH		DFND	1	0	218,876	0
BLACKROCK INC	COM	09247X101	57,425	160,603	SH		DFND	7,1	0	160,603	0
BLACKROCK INC	COM	09247X101	50,514	141,274	SH		DFND	6	0	51,945	89,329
BLACKSTONE MTG TRINC	COM CL A	09257W100	45,992	1,578,323	SH		SOLE		1,322,587	0	255,736
BLACKSTONE MTG TRINC	COM CL A	09257W100	1,983	68,040	SH		DFND	7,1	0	68,040	0
BLOCK H & R INC	COM	093671105	199	5,909	SH		SOLE		5,909	0	0
BLOCK H & R INC	COM	093671105	597	17,735	SH		DFND	7,1	0	17,735	0
BLOOMIN BRANDS INC	COM	094235108	59,019	2,383,628	SH		SOLE		2,214,203	0	169,425
BLOOMIN BRANDS INC	COM	094235108	2,683	108,346	SH		DFND	7,1	0	108,346	0
BLOUNT INTL INC NEW	COM	095180105	1,077	61,287	SH		SOLE		61,287	0	0
BLOUNT INTL INC NEW	COM	095180105	9	521	SH		DFND	7,1	0	521	0
BLUE HILLS BANCORP INC	COM	095573101	12,688	934,290	SH		SOLE		472,190	0	462,100
BLUE HILLS BANCORP INC	COM	095573101	19,378	1,426,944	SH		DFND	1	0	1,426,944	0
BLUE HILLS BANCORP INC	COM	095573101	6,172	454,480	SH		DFND	7,1	0	454,480	0
BLUEBIRD BIO INC	COM	09609G100	6,917	75,412	SH		SOLE		75,412	0	0
BLUEBIRD BIO INC	COM	09609G100	2,036	22,199	SH		DFND	7,1	0	22,199	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	351	19,726	SH		SOLE		19,726	0	0
BOEING CO	COM	097023105	91,331	702,656	SH		SOLE		249,204	0	453,452
BOEING CO	COM	097023105	6,984	53,734	SH		DFND	7,1	0	53,734	0
BOISE CASCADE CO DEL	COM	09739D100	43,628	1,174,372	SH		SOLE		993,582	0	180,790
BOISE CASCADE CO DEL	COM	09739D100	10,911	293,696	SH		DFND	7,1	0	293,696	0
BOISE CASCADE CO DEL	COM	09739D100	1,648	44,350	SH		DFND	6	0	44,350	0
BONANZA CREEK ENERGY INC	COM	097793103	3,376	140,677	SH		SOLE		68,086	0	72,591
BONANZA CREEK ENERGY INC	COM	097793103	1,666	69,411	SH		DFND	7,1	0	69,411	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,431	1,561,649	SH		SOLE		1,368,546	0	193,103
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,367	51,540	SH		DFND	7,1	0	51,540	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,858	583,376	SH		SOLE		315,281	0	268,095
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	20,381	1,513,079	SH		DFND	1	0	1,513,079	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,048	226,258	SH		DFND	7,1	0	226,258	0
BOSTON PROPERTIESINC	COM	101121101	59,397	461,551	SH		SOLE		370,581	0	90,970
BOSTON PROPERTIESINC	COM	101121101	3,936	30,589	SH		DFND	7,1	0	30,589	0
BOSTON SCIENTIFICCORP	COM	101137107	920,091	69,440,823	SH		SOLE		5,722,753	0	63,718,070
BOSTON SCIENTIFICCORP	COM	101137107	10,033	757,240	SH		DFND	1	0	757,240	0
BOSTON SCIENTIFICCORP	COM	101137107	7,262	548,046	SH		DFND	7,1	0	548,046	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	180	170,000	PRN		SOLE		50,000	0	120,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	276	260,000	PRN		DFND	7,1	0	260,000	0
BRADY CORP	CL A	104674106	410	15,000	SH		SOLE		15,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,275	79,800	SH		SOLE		79,800	0	0
BRF SA	SPONSORED ADR	10552T107	166,201	7,117,824	SH		SOLE		99,408	0	7,018,416
BRF SA	SPONSORED ADR	10552T107	12,769	546,851	SH		DFND	7,1	0	546,851	0
BREEZE EASTERN CORP	COM	106764103	853	84,000	SH		DFND	7,1	0	84,000	0
BRIDGE CAP HLDGS	COM	108030107	10,874	485,892	SH		SOLE		260,272	0	225,620
BRIDGE CAP HLDGS	COM	108030107	16,131	720,787	SH		DFND	1	0	720,787	0
BRIDGE CAP HLDGS	COM	108030107	5,574	249,048	SH		DFND	7,1	0	249,048	0
BRIDGE BANCORP INC	COM	108035106	746	27,900	SH		SOLE		27,900	0	0
BRIDGE BANCORP INC	COM	108035106	23,482	877,838	SH		DFND	1	0	877,838	0
BRIDGEPOINT ED INC	COM	10807M105	813	71,838	SH		SOLE		71,838	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	475	SH		DFND	7,1	0	475	0
BRINKER INTL INC	COM	109641100	31,380	534,674	SH		SOLE		493,194	0	41,480
BRINKER INTL INC	COM	109641100	6,232	106,189	SH		DFND	7,1	0	106,189	0
BRINKER INTL INC	COM	109641100	5,607	95,529	SH		DFND	6	0	63,610	31,919
BRINKS CO	COM	109696104	1,937	79,335	SH		SOLE		79,335	0	0
BRINKS CO	COM	109696104	16	651	SH		DFND	7,1	0	651	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,602,427	128,789,204	SH		SOLE		44,800,541	0	83,988,663
BRISTOL MYERS SQUIBB CO	COM	110122108	139,851	2,369,156	SH		DFND	1	0	2,369,156	0
BRISTOL MYERS SQUIBB CO	COM	110122108	155,141	2,628,178	SH		DFND	7,1	0	2,628,178	0
BRISTOL MYERS SQUIBB CO	COM	110122108	80,603	1,365,454	SH		DFND	6	0	697,450	668,004
BRITISH AMERN TOBPLC	SPONSORED ADR	110448107	20,179	187,150	SH		SOLE		139,950	0	47,200
BROADCOM CORP	CL A	111320107	95,906	2,213,393	SH		SOLE		705,195	0	1,508,198
BROADCOM CORP	CL A	111320107	5,011	115,643	SH		DFND	7,1	0	115,643	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	314	300,000	PRN		SOLE		45,000	0	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	361	345,000	PRN		DFND	7,1	0	345,000	0
BROADWIND ENERGY INC	COM NEW	11161T207	1,869	346,725	SH		DFND	7,1	0	346,725	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	133,853	11,305,141	SH		SOLE		9,717,499	0	1,587,642
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,618	136,635	SH		DFND	7,1	0	136,635	0
BROOKDALE SR LIVING INC	COM	112463104	77,913	2,124,717	SH		SOLE		1,840,598	0	284,119
BROOKDALE SR LIVING INC	COM	112463104	2,955	80,590	SH		DFND	7,1	0	80,590	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	195	3,872	SH		SOLE		3,872	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	151	3,010	SH		DFND	7,1	0	3,010	0
BROOKLINE BANCORPINC DEL	COM	11373M107	218	21,715	SH		SOLE		21,715	0	0
BROWN & BROWN INC	COM	115236101	1,289	39,178	SH		SOLE		39,178	0	0
BROWN & BROWN INC	COM	115236101	27	815	SH		DFND	7,1	0	815	0
BRUKER CORP	COM	116794108	110,358	5,624,786	SH		SOLE		901,698	0	4,723,088
BRUKER CORP	COM	116794108	3,827	195,040	SH		DFND	1	0	195,040	0
BRUKER CORP	COM	116794108	5	274	SH		DFND	7,1	0	274	0
BRUNSWICK CORP	COM	117043109	9,137	178,257	SH		SOLE		99,894	0	78,363
BRUNSWICK CORP	COM	117043109	4,315	84,174	SH		DFND	7,1	0	84,174	0
BRYN MAWR BK CORP	COM	117665109	300	9,570	SH		SOLE		9,570	0	0
BRYN MAWR BK CORP	COM	117665109	20,543	656,324	SH		DFND	1	0	656,324	0
B2GOLD CORP	COM	11777Q209	2,097	1,278,057	SH		SOLE		1,278,057	0	0
B2GOLD CORP	COM	11777Q209	1,297	790,400	SH		DFND	1	0	790,400	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	264	3,491	SH		SOLE		3,491	0	0
BUCKLE INC	COM	118440106	6,860	130,621	SH		SOLE		87,521	0	43,100
BUCKLE INC	COM	118440106	77	1,471	SH		DFND	7,1	0	1,471	0
BUFFALO WILD WINGS INC	COM	119848109	73,774	408,991	SH		SOLE		377,255	0	31,736
BUFFALO WILD WINGS INC	COM	119848109	8,572	47,522	SH		DFND	7,1	0	47,522	0
BUFFALO WILD WINGS INC	COM	119848109	4,266	23,650	SH		DFND	6	0	15,790	7,860
BUILD A BEAR WORKSHOP	COM	120076104	571	28,400	SH		SOLE		28,400	0	0
BUILD A BEAR WORKSHOP	COM	120076104	8	409	SH		DFND	7,1	0	409	0
BURLINGTON STORESINC	COM	122017106	9,085	192,245	SH		SOLE		124,665	0	67,580
BURLINGTON STORESINC	COM	122017106	3,553	75,186	SH		DFND	7,1	0	75,186	0
C&J ENERGY SVCS INC	COM	12467B304	2,224	168,385	SH		SOLE		168,385	0	0
CAE INC	COM	124765108	7,039	540,635	SH		SOLE		384,595	0	156,040
CAE INC	COM	124765108	320	24,569	SH		DFND	7,1	0	24,569	0
CAI INTERNATIONALINC	COM	12477X106	21,493	926,443	SH		SOLE		371,490	0	554,953
CAI INTERNATIONALINC	COM	12477X106	12,301	530,225	SH		DFND	7,1	0	530,225	0
CB FINL SVCS INC	COM	12479G101	2,328	116,985	SH		DFND	1	0	116,985	0
CBS CORP NEW	CL B	124857202	178,267	3,221,303	SH		SOLE		2,651,063	0	570,240
CBS CORP NEW	CL B	124857202	3,423	61,857	SH		DFND	7,1	0	61,857	0
CBS CORP NEW	CL B	124857202	14,211	256,800	SH		DFND	6	0	177,400	79,400
CBOE HLDGS INC	COM	12503M108	177	2,791	SH		SOLE		2,791	0	0
CBOE HLDGS INC	COM	12503M108	808	12,737	SH		DFND	7,1	0	12,737	0
CBRE GROUP INC	CL A	12504L109	253,389	7,398,218	SH		SOLE		5,223,095	0	2,175,123
CBRE GROUP INC	CL A	12504L109	4,717	137,725	SH		DFND	7,1	0	137,725	0
CBRE GROUP INC	CL A	12504L109	511	14,920	SH		DFND	6	0	0	14,920
CDK GLOBAL INC	COM	12508E101	393	9,643	SH		SOLE		9,643	0	0
CDK GLOBAL INC	COM	12508E101	2,959	72,599	SH		DFND	1	0	72,599	0
CDW CORP	COM	12514G108	245,250	6,973,259	SH		SOLE		4,821,946	0	2,151,313
CDW CORP	COM	12514G108	24,590	699,171	SH		DFND	7,1	0	699,171	0
CDW CORP	COM	12514G108	1,767	50,234	SH		DFND	6	0	50,234	0
CF INDS HLDGS INC	COM	125269100	6,606	24,239	SH		SOLE		18,346	0	5,893
CF INDS HLDGS INC	COM	125269100	24,819	91,066	SH		DFND	7,1	0	91,066	0
CIGNA CORPORATION	COM	125509109	880,148	8,552,601	SH		SOLE		1,701,130	0	6,851,471
CIGNA CORPORATION	COM	125509109	23,772	231,000	SH		DFND	1	0	231,000	0
CIGNA CORPORATION	COM	125509109	17,462	169,684	SH		DFND	7,1	0	169,684	0
CIGNA CORPORATION	COM	125509109	6,797	66,049	SH		DFND	6	0	28,149	37,900
CIT GROUP INC	COM NEW	125581801	39,986	836,004	SH		SOLE		725,403	0	110,601
CIT GROUP INC	COM NEW	125581801	36,249	757,872	SH		DFND	1	0	757,872	0
CIT GROUP INC	COM NEW	125581801	1,600	33,459	SH		DFND	7,1	0	33,459	0
CLECO CORP NEW	COM	12561W105	1,156	21,200	SH		SOLE		11,120	0	10,080
CLECO CORP NEW	COM	12561W105	617	11,315	SH		DFND	7,1	0	11,315	0
CME GROUP INC	COM	12572Q105	180	2,028	SH		SOLE		2,028	0	0
CME GROUP INC	COM	12572Q105	126	1,421	SH		DFND	7,1	0	1,421	0
CSS INDS INC	COM	125906107	308	11,131	SH		SOLE		11,131	0	0
CNB FINL CORP PA	COM	126128107	6,111	330,300	SH		DFND	1	0	330,300	0
CNO FINL GROUP INC	COM	12621E103	2,335	135,600	SH		SOLE		135,600	0	0
CNO FINL GROUP INC	COM	12621E103	10	590	SH		DFND	7,1	0	590	0
CSG SYS INTL INC	COM	126349109	3,853	153,691	SH		SOLE		153,691	0	0
CSG SYS INTL INC	COM	126349109	30	1,203	SH		DFND	7,1	0	1,203	0
CSX CORP	COM	126408103	730,191	20,154,322	SH		SOLE		6,453,026	0	13,701,296
CSX CORP	COM	126408103	8,644	238,599	SH		DFND	7,1	0	238,599	0
CSX CORP	COM	126408103	10,834	299,033	SH		DFND	6	0	0	299,033
CST BRANDS INC	COM	12646R105	107,517	2,465,430	SH		SOLE		1,877,723	0	587,707
CST BRANDS INC	COM	12646R105	2,451	56,199	SH		DFND	1	0	56,199	0
CST BRANDS INC	COM	12646R105	48,443	1,110,826	SH		DFND	7,1	0	1,110,826	0
CU BANCORP CALIF	COM	126534106	6,917	318,925	SH		SOLE		165,888	0	153,037
CU BANCORP CALIF	COM	126534106	10,046	463,185	SH		DFND	1	0	463,185	0
CU BANCORP CALIF	COM	126534106	3,675	169,420	SH		DFND	7,1	0	169,420	0
CVR ENERGY INC	COM	12662P108	1,631	42,130	SH		SOLE		42,130	0	0
CVR ENERGY INC	COM	12662P108	6	152	SH		DFND	7,1	0	152	0
CVS HEALTH CORP	COM	126650100	3,993,199	41,461,933	SH		SOLE		14,077,605	0	27,384,328
CVS HEALTH CORP	COM	126650100	21,761	225,950	SH		DFND	1	0	225,950	0
CVS HEALTH CORP	COM	126650100	70,005	726,874	SH		DFND	7,1	0	726,874	0
CVS HEALTH CORP	COM	126650100	47,155	489,618	SH		DFND	6	0	122,254	367,364
CA INC	COM	12673P105	1,593	52,312	SH		SOLE		52,312	0	0
CA INC	COM	12673P105	1,976	64,883	SH		DFND	7,1	0	64,883	0
CABOT CORP	COM	127055101	105,575	2,407,098	SH		SOLE		2,074,585	0	332,513
CABOT CORP	COM	127055101	5,579	127,210	SH		DFND	7,1	0	127,210	0
CABOT CORP	COM	127055101	1,375	31,355	SH		DFND	6	0	25,775	5,580
CABOT OIL & GAS CORP	COM	127097103	311,465	10,518,907	SH		SOLE		2,705,313	0	7,813,594
CABOT OIL & GAS CORP	COM	127097103	16,763	566,117	SH		DFND	1	0	566,117	0
CABOT OIL & GAS CORP	COM	127097103	54,607	1,844,194	SH		DFND	7,1	0	1,844,194	0
CABOT OIL & GAS CORP	COM	127097103	547	18,470	SH		DFND	6	0	0	18,470
CACI INTL INC	CL A	127190304	25,006	290,164	SH		SOLE		246,295	0	43,869
CACI INTL INC	CL A	127190304	2,907	33,726	SH		DFND	7,1	0	33,726	0
CADENCE DESIGN SYSTEM INC	COM	127387108	310,169	16,350,510	SH		SOLE		9,582,793	0	6,767,717
CADENCE DESIGN SYSTEM INC	COM	127387108	10,463	551,538	SH		DFND	1	0	551,538	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,401	864,575	SH		DFND	7,1	0	864,575	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,896	363,532	SH		DFND	6	0	269,215	94,317
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	263	105,000	PRN		SOLE		20,000	0	85,000
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	339	135,000	PRN		DFND	7,1	0	135,000	0
CAL MAINE FOODS INC	COM NEW	128030202	1,532	39,256	SH		SOLE		39,256	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12	318	SH		DFND	7,1	0	318	0
CALIFORNIA RES CORP	COM	13057Q107	36	6,534	SH		SOLE		5,671	0	863
CALIFORNIA RES CORP	COM	13057Q107	107	19,391	SH		DFND	7,1	0	19,391	0
CALITHERA BIOSCIENCES INC	COM	13089P101	12,008	594,455	SH		DFND	1	0	594,455	0
CALIX INC	COM	13100M509	3,569	356,199	SH		SOLE		356,199	0	0
CALLON PETE CO DEL	COM	13123X102	12,610	2,313,772	SH		SOLE		1,268,920	0	1,044,852
CALLON PETE CO DEL	COM	13123X102	5,857	1,074,727	SH		DFND	1	0	1,074,727	0
CALLON PETE CO DEL	COM	13123X102	12,913	2,369,357	SH		DFND	7,1	0	2,369,357	0
CAMBREX CORP	COM	132011107	990	45,800	SH		SOLE		45,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,087	150,145	SH		SOLE		150,145	0	0
CAMECO CORP	COM	13321L108	316,575	19,288,701	SH		SOLE		6,090,682	0	13,198,019
CAMECO CORP	COM	13321L108	6,526	397,700	SH		DFND	1	0	397,700	0
CAMECO CORP	COM	13321L108	15,075	918,550	SH		DFND	7,1	0	918,550	0
CAMECO CORP	COM	13321L108	8,465	515,799	SH		DFND	6	0	0	515,799
CAMERON INTERNATIONAL CORP	COM	13342B105	33,713	674,940	SH		SOLE		533,497	0	141,443
CAMERON INTERNATIONAL CORP	COM	13342B105	5,821	116,543	SH		DFND	7,1	0	116,543	0
CAMPBELL SOUP CO	COM	134429109	266	6,053	SH		SOLE		6,053	0	0
CAMPBELL SOUP CO	COM	134429109	946	21,505	SH		DFND	7,1	0	21,505	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,335	189,501	SH		SOLE		189,501	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,559	122,492	SH		DFND	7,1	0	122,492	0
CANADIAN NATL RY CO	COM	136375102	736,327	10,659,797	SH		SOLE		3,976,428	0	6,683,369
CANADIAN NATL RY CO	COM	136375102	41,180	596,055	SH		DFND	7,1	0	596,055	0
CANADIAN NAT RES LTD	COM	136385101	356,878	11,548,601	SH		SOLE		2,630,629	0	8,917,972
CANADIAN NAT RES LTD	COM	136385101	30,339	980,710	SH		DFND	7,1	0	980,710	0
CANADIAN NAT RES LTD	COM	136385101	2,093	67,535	SH		DFND	6	0	0	67,535
CANADIAN PAC RY LTD	COM	13645T100	348	1,803	SH		SOLE		1,803	0	0
CANADIAN SOLAR INC	COM	136635109	2,793	115,460	SH		SOLE		102,190	0	13,270
CANADIAN SOLAR INC	COM	136635109	1,484	61,333	SH		DFND	7,1	0	61,333	0
CANADIAN SOLAR INC	COM	136635109	1,503	62,133	SH		DFND	6	0	42,680	19,453
CANTEL MEDICAL CORP	COM	138098108	4,833	111,717	SH		SOLE		111,717	0	0
CANTEL MEDICAL CORP	COM	138098108	2,500	57,785	SH		DFND	7,1	0	57,785	0
CAPE BANCORP INC	COM	139209100	584	62,053	SH		SOLE		62,053	0	0
CAPE BANCORP INC	COM	139209100	7,897	839,171	SH		DFND	1	0	839,171	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	2,798	36,362	SH		SOLE		36,362	0	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	1,044	13,567	SH		DFND	7,1	0	13,567	0
CAPITAL ONE FINL CORP	COM	14040H105	457	5,539	SH		SOLE		5,539	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,007	24,315	SH		DFND	7,1	0	24,315	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	2,044	219,800	SH		DFND	1	0	219,800	0
CAPSTONE TURBINE CORP	COM	14067D102	9,682	13,096,422	SH		SOLE		12,008,740	0	1,087,682
CAPSTONE TURBINE CORP	COM	14067D102	1,225	1,656,539	SH		DFND	7,1	0	1,656,539	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,110	90,400	SH		SOLE		90,400	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	33	2,705	SH		DFND	7,1	0	2,705	0
CARA THERAPEUTICSINC	COM	140755109	3,920	393,187	SH		SOLE		393,187	0	0
CARBONITE INC	COM	141337105	13,460	943,250	SH		SOLE		826,655	0	116,595
CARBONITE INC	COM	141337105	1,224	85,780	SH		DFND	7,1	0	85,780	0
CARDINAL HEALTH INC	COM	14149Y108	2,627,465	32,546,326	SH		SOLE		8,273,794	0	24,272,532
CARDINAL HEALTH INC	COM	14149Y108	18,237	225,900	SH		DFND	1	0	225,900	0
CARDINAL HEALTH INC	COM	14149Y108	15,258	188,995	SH		DFND	7,1	0	188,995	0
CARDINAL HEALTH INC	COM	14149Y108	22,235	275,422	SH		DFND	6	0	26,460	248,962
CARDTRONICS INC	COM	14161H108	61,458	1,593,004	SH		SOLE		549,062	0	1,043,942
CARDTRONICS INC	COM	14161H108	11,736	304,200	SH		DFND	1	0	304,200	0
CARDTRONICS INC	COM	14161H108	5,497	142,494	SH		DFND	7,1	0	142,494	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	495	500,000	PRN		SOLE		100,000	0	400,000
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	470	475,000	PRN		DFND	7,1	0	475,000	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	792	800,000	PRN		DFND	6	0	800,000	0
CAREFUSION CORP	COM	14170T101	349,096	5,882,987	SH		SOLE		194,383	0	5,688,604
CAREFUSION CORP	COM	14170T101	6,193	104,370	SH		DFND	1	0	104,370	0
CAREFUSION CORP	COM	14170T101	802	13,510	SH		DFND	7,1	0	13,510	0
CARETRUST REIT INC	COM	14174T107	11,550	936,751	SH		SOLE		440,243	0	496,508
CARETRUST REIT INC	COM	14174T107	5,415	439,193	SH		DFND	7,1	0	439,193	0
CARLISLE COS INC	COM	142339100	73,496	814,448	SH		SOLE		412,948	0	401,500
CARLISLE COS INC	COM	142339100	57,114	632,913	SH		DFND	7,1	0	632,913	0
CARMAX INC	COM	143130102	226,464	3,401,378	SH		SOLE		2,716,431	0	684,947
CARMAX INC	COM	143130102	16,858	253,202	SH		DFND	7,1	0	253,202	0
CARMAX INC	COM	143130102	4,478	67,255	SH		DFND	6	0	67,255	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	1,938	385,312	SH		DFND	1	0	385,312	0
CARPENTER TECHNOLOGY CORP	COM	144285103	506	10,270	SH		SOLE		10,270	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11	215	SH		DFND	7,1	0	215	0
CARRIZO OIL & GASINC	COM	144577103	11,909	286,265	SH		SOLE		226,930	0	59,335
CARRIZO OIL & GASINC	COM	144577103	2,808	67,494	SH		DFND	1	0	67,494	0
CARRIZO OIL & GASINC	COM	144577103	9,348	224,705	SH		DFND	7,1	0	224,705	0
CARRIZO OIL & GASINC	COM	144577103	4,421	106,285	SH		DFND	6	0	79,474	26,811
CARTER INC	COM	146229109	1,067	12,220	SH		SOLE		12,220	0	0
CARTER INC	COM	146229109	23	260	SH		DFND	7,1	0	260	0
CARVER BANCORP INC	COM NEW	146875604	81	13,033	SH		DFND	1	0	13,033	0
CASCADE BANCORP	COM NEW	147154207	5,251	1,011,717	SH		SOLE		656,120	0	355,597
CASCADE BANCORP	COM NEW	147154207	11,526	2,220,782	SH		DFND	1	0	2,220,782	0
CASCADE BANCORP	COM NEW	147154207	2,037	392,500	SH		DFND	7,1	0	392,500	0
CASCADE MICROTECHINC	COM	147322101	6,595	451,381	SH		SOLE		120,306	0	331,075
CASCADE MICROTECHINC	COM	147322101	4,737	324,219	SH		DFND	7,1	0	324,219	0
CASEYS GEN STORESINC	COM	147528103	97,454	1,078,988	SH		SOLE		850,970	0	228,018
CASEYS GEN STORESINC	COM	147528103	9,525	105,458	SH		DFND	7,1	0	105,458	0
CASS INFORMATION SYS INC	COM	14808P109	19,402	364,366	SH		SOLE		340,981	0	23,385
CATAMARAN CORP	COM	148887102	255,525	4,937,683	SH		SOLE		0	0	4,937,683
CATERPILLAR INC DEL	COM	149123101	793,859	8,673,206	SH		SOLE		1,769,630	0	6,903,576
CATERPILLAR INC DEL	COM	149123101	9,183	100,324	SH		DFND	7,1	0	100,324	0
CATERPILLAR INC DEL	COM	149123101	11,059	120,823	SH		DFND	6	0	0	120,823
CATO CORP NEW	CL A	149205106	71,325	1,690,966	SH		SOLE		1,260,252	0	430,714
CATO CORP NEW	CL A	149205106	11,616	275,381	SH		DFND	7,1	0	275,381	0
CELADON GROUP INC	COM	150838100	35,988	1,586,064	SH		SOLE		973,272	0	612,792
CELADON GROUP INC	COM	150838100	12,691	559,339	SH		DFND	7,1	0	559,339	0
CELANESE CORP DEL	COM SER A	150870103	346,559	5,779,830	SH		SOLE		2,386,162	0	3,393,668
CELANESE CORP DEL	COM SER A	150870103	7,285	121,499	SH		DFND	7,1	0	121,499	0
CELANESE CORP DEL	COM SER A	150870103	3,613	60,250	SH		DFND	6	0	24,930	35,320
CELGENE CORP	COM	151020104	1,111,089	9,932,857	SH		SOLE		4,472,593	0	5,460,264
CELGENE CORP	COM	151020104	44,917	401,550	SH		DFND	1	0	401,550	0
CELGENE CORP	COM	151020104	57,765	516,404	SH		DFND	7,1	0	516,404	0
CELGENE CORP	COM	151020104	3,229	28,867	SH		DFND	6	0	14,125	14,742
CEMEX SAB DE CV	SPON ADR NEW	151290889	44,049	4,322,736	SH		SOLE		2,759,578	0	1,563,158
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,745	1,348,846	SH		DFND	7,1	0	1,348,846	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,530	248,253	SH		DFND	6	0	0	248,253
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	711	590,000	PRN		SOLE		100,000	0	490,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	699	580,000	PRN		DFND	7,1	0	580,000	0
CENTENE CORP DEL	COM	15135B101	4,464	42,984	SH		SOLE		42,984	0	0
CENTENE CORP DEL	COM	15135B101	59	571	SH		DFND	7,1	0	571	0
CENOVUS ENERGY INC	COM	15135U109	110,815	5,374,112	SH		SOLE		67,961	0	5,306,151
CENOVUS ENERGY INC	COM	15135U109	14,799	717,561	SH		DFND	7,1	0	717,561	0
CENTERSTATE BANKSINC	COM	15201P109	909	76,316	SH		SOLE		76,316	0	0
CENTERSTATE BANKSINC	COM	15201P109	43,844	3,681,254	SH		DFND	1	0	3,681,254	0
CENTRAL FED CORP	COM NEW	15346Q202	148	121,160	SH		SOLE		121,160	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1,490	1,221,575	SH		DFND	1	0	1,221,575	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	409	36,900	SH		SOLE		36,900	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1,516	136,825	SH		DFND	1	0	136,825	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2,474	223,280	SH		DFND	7,1	0	223,280	0
CENTURY ALUM CO	COM	156431108	516	21,142	SH		SOLE		21,142	0	0
CENTURY ALUM CO	COM	156431108	57	2,320	SH		DFND	7,1	0	2,320	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	702	17,520	SH		SOLE		17,520	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	10,841	270,627	SH		DFND	1	0	270,627	0
CENTURY CASINOS INC	COM	156492100	5,292	1,047,921	SH		SOLE		280,411	0	767,510
CENTURY CASINOS INC	COM	156492100	3,942	780,605	SH		DFND	7,1	0	780,605	0
CENTURYLINK INC	COM	156700106	27,468	693,995	SH		SOLE		28,925	0	665,070
CENTURYLINK INC	COM	156700106	2,238	56,532	SH		DFND	7,1	0	56,532	0
CEPHEID	COM	15670R107	94,264	1,741,107	SH		SOLE		780,562	0	960,545
CEPHEID	COM	15670R107	2,283	42,170	SH		DFND	1	0	42,170	0
CEPHEID	COM	15670R107	4,828	89,184	SH		DFND	7,1	0	89,184	0
CERNER CORP	COM	156782104	998,768	15,446,462	SH		SOLE		2,136,832	0	13,309,630
CERNER CORP	COM	156782104	12,219	188,970	SH		DFND	1	0	188,970	0
CERNER CORP	COM	156782104	1,400	21,654	SH		DFND	7,1	0	21,654	0
CERNER CORP	COM	156782104	602	9,304	SH		DFND	6	0	0	9,304
CHAMBERS STR PPTYS	COM	157842105	739	91,733	SH		SOLE		91,733	0	0
CHAMBERS STR PPTYS	COM	157842105	18	2,293	SH		DFND	7,1	0	2,293	0
CHARLES RIV LABS INTL INC	COM	159864107	172,279	2,707,092	SH		SOLE		1,551,982	0	1,155,110
CHARLES RIV LABS INTL INC	COM	159864107	24,307	381,949	SH		DFND	7,1	0	381,949	0
CHARLES RIV LABS INTL INC	COM	159864107	4,689	73,673	SH		DFND	6	0	49,700	23,973
CHART INDS INC	COM PAR $0.01	16115Q308	11,740	343,285	SH		SOLE		314,783	0	28,502
CHART INDS INC	COM PAR $0.01	16115Q308	456	13,340	SH		DFND	7,1	0	13,340	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	110	115,000	PRN		SOLE		30,000	0	85,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	187	195,000	PRN		DFND	7,1	0	195,000	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	130,062	780,590	SH		SOLE		369,620	0	410,970
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	11,903	71,440	SH		DFND	7,1	0	71,440	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,070	36,430	SH		DFND	6	0	36,430	0
CHASE CORP	COM	16150R104	11,395	316,617	SH		DFND	7,1	0	316,617	0
CHATHAM LODGING TR	COM	16208T102	5,631	194,370	SH		SOLE		109,940	0	84,430
CHATHAM LODGING TR	COM	16208T102	3,191	110,145	SH		DFND	7,1	0	110,145	0
CHEESECAKE FACTORY INC	COM	163072101	71,279	1,416,789	SH		SOLE		526,546	0	890,243
CHEESECAKE FACTORY INC	COM	163072101	9,881	196,396	SH		DFND	7,1	0	196,396	0
CHEESECAKE FACTORY INC	COM	163072101	3,703	73,606	SH		DFND	6	0	49,030	24,576
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4,086	1,050,280	SH		DFND	7,1	0	1,050,280	0
CHEMUNG FINL CORP	COM	164024101	585	21,115	SH		SOLE		21,115	0	0
CHEMUNG FINL CORP	COM	164024101	3,150	113,773	SH		DFND	1	0	113,773	0
CHEMUNG FINL CORP	COM	164024101	2,770	100,054	SH		DFND	7,1	0	100,054	0
CHEROKEE INC DEL NEW	COM	16444H102	6,732	347,738	SH		DFND	7,1	0	347,738	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,109	330,400	SH		DFND	1	0	330,400	0
CHESAPEAKE ENERGYCORP	COM	165167107	34,053	1,740,068	SH		SOLE		1,357,440	0	382,628
CHESAPEAKE ENERGYCORP	COM	165167107	5,255	268,537	SH		DFND	7,1	0	268,537	0
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	238	238,000	PRN		SOLE		0	0	238,000
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	539	540,000	PRN		DFND	7,1	0	540,000	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	211	5,667	SH		SOLE		5,667	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	968	26,011	SH		DFND	7,1	0	26,011	0
CHEVRON CORP NEW	COM	166764100	4,865,338	43,370,812	SH		SOLE		12,410,544	0	30,960,268
CHEVRON CORP NEW	COM	166764100	173,578	1,547,313	SH		DFND	7,1	0	1,547,313	0
CHEVRON CORP NEW	COM	166764100	37,667	335,775	SH		DFND	6	0	38,170	297,605
CHEVIOT FINL CORPNEW	COM	16677X105	220	15,500	SH		SOLE		15,500	0	0
CHEVIOT FINL CORPNEW	COM	16677X105	9,073	638,511	SH		DFND	1	0	638,511	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,966	237,400	SH		SOLE		151,000	0	86,400
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,080	73,362	SH		DFND	7,1	0	73,362	0
CHICOS FAS INC	COM	168615102	18,003	1,110,615	SH		SOLE		1,110,615	0	0
CHICOS FAS INC	COM	168615102	15	920	SH		DFND	7,1	0	920	0
CHIMERA INVT CORP	COM	16934Q109	4,290	1,349,204	SH		SOLE		1,304,994	0	44,210
CHIMERA INVT CORP	COM	16934Q109	4,316	1,357,300	SH		DFND	1	0	1,357,300	0
CHIMERA INVT CORP	COM	16934Q109	1,280	402,530	SH		DFND	7,1	0	402,530	0
CHIMERIX INC	COM	16934W106	2,771	68,836	SH		DFND	7,1	0	68,836	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	23,504	290,139	SH		SOLE		205,432	0	84,707
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	11,669	144,044	SH		DFND	7,1	0	144,044	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	443	5,471	SH		DFND	6	0	0	5,471
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	83	52,700	SH		SOLE		52,700	0	0
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	13,043	795,760	SH		SOLE		340,695	0	455,065
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	10,140	618,680	SH		DFND	7,1	0	618,680	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	10,644	1,158,174	SH		SOLE		686,243	0	471,931
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	16,247	1,767,851	SH		DFND	1	0	1,767,851	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	7,726	840,697	SH		DFND	7,1	0	840,697	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220,361	321,925	SH		SOLE		213,718	0	108,207
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,691	8,314	SH		DFND	7,1	0	8,314	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	747	1,092	SH		DFND	6	0	0	1,092
CHOICE HOTELS INTL INC	COM	169905106	19,189	342,532	SH		SOLE		114,905	0	227,627
CHOICE HOTELS INTL INC	COM	169905106	5,385	96,129	SH		DFND	7,1	0	96,129	0
CHOICE HOTELS INTL INC	COM	169905106	1,601	28,580	SH		DFND	6	0	28,580	0
CHUBB CORP	COM	171232101	562,192	5,433,383	SH		SOLE		1,412,796	0	4,020,587
CHUBB CORP	COM	171232101	1,041	10,065	SH		DFND	7,1	0	10,065	0
CHURCH & DWIGHT INC	COM	171340102	12,964	164,496	SH		SOLE		138,376	0	26,120
CHURCH & DWIGHT INC	COM	171340102	2,718	34,487	SH		DFND	7,1	0	34,487	0
CHURCH & DWIGHT INC	COM	171340102	1,058	13,420	SH		DFND	6	0	13,420	0
CHURCHILL DOWNS INC	COM	171484108	61,369	643,951	SH		SOLE		205,556	0	438,395
CHURCHILL DOWNS INC	COM	171484108	7,253	76,107	SH		DFND	7,1	0	76,107	0
CIENA CORP	COM NEW	171779309	74,531	3,839,805	SH		SOLE		1,512,285	0	2,327,520
CIENA CORP	COM NEW	171779309	6,287	323,900	SH		DFND	1	0	323,900	0
CIENA CORP	COM NEW	171779309	6,735	346,996	SH		DFND	7,1	0	346,996	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	218	220,000	PRN		DFND	7,1	0	220,000	0
CIMAREX ENERGY CO	COM	171798101	110,766	1,044,963	SH		SOLE		566,247	0	478,716
CIMAREX ENERGY CO	COM	171798101	6,347	59,875	SH		DFND	1	0	59,875	0
CIMAREX ENERGY CO	COM	171798101	16,364	154,374	SH		DFND	7,1	0	154,374	0
CIMAREX ENERGY CO	COM	171798101	1,548	14,603	SH		DFND	6	0	14,603	0
CISCO SYS INC	COM	17275R102	3,933,103	141,402,224	SH		SOLE		59,140,891	0	82,261,333
CISCO SYS INC	COM	17275R102	18,686	671,800	SH		DFND	1	0	671,800	0
CISCO SYS INC	COM	17275R102	63,970	2,299,843	SH		DFND	7,1	0	2,299,843	0
CISCO SYS INC	COM	17275R102	71,137	2,557,509	SH		DFND	6	0	1,166,239	1,391,270
CITIZENS & NORTHNCORP	COM	172922106	48	2,320	SH		SOLE		2,320	0	0
CITIZENS & NORTHNCORP	COM	172922106	2,353	113,830	SH		DFND	1	0	113,830	0
CITIGROUP INC	COM NEW	172967424	2,543,023	46,997,288	SH		SOLE		22,924,444	0	24,072,844
CITIGROUP INC	COM NEW	172967424	160,297	2,962,420	SH		DFND	1	0	2,962,420	0
CITIGROUP INC	COM NEW	172967424	76,770	1,418,778	SH		DFND	7,1	0	1,418,778	0
CITIGROUP INC	COM NEW	172967424	61,973	1,145,319	SH		DFND	6	0	535,675	609,644
CLEAN HARBORS INC	COM	184496107	200,860	4,180,228	SH		SOLE		2,626,095	0	1,554,133
CLEAN HARBORS INC	COM	184496107	1,357	28,240	SH		DFND	1	0	28,240	0
CLEAN HARBORS INC	COM	184496107	16,764	348,891	SH		DFND	7,1	0	348,891	0
CLEAN HARBORS INC	COM	184496107	2,244	46,694	SH		DFND	6	0	46,694	0
CLEARFIELD INC	COM	18482P103	410	33,311	SH		SOLE		33,311	0	0
CLEARONE INC	COM	18506U104	1,319	136,549	SH		DFND	7,1	0	136,549	0
CLEARWATER PAPER CORP	COM	18538R103	2,950	43,036	SH		SOLE		43,036	0	0
CLEARWATER PAPER CORP	COM	18538R103	61	883	SH		DFND	7,1	0	883	0
CLIFFS NAT RES INC	COM	18683K101	78	10,913	SH		SOLE		3,121	0	7,792
CLIFFS NAT RES INC	COM	18683K101	188	26,346	SH		DFND	7,1	0	26,346	0
CLIFTON BANCORP INC	COM	186873105	11,605	853,918	SH		SOLE		433,586	0	420,332
CLIFTON BANCORP INC	COM	186873105	5,743	422,571	SH		DFND	7,1	0	422,571	0
CLOUD PEAK ENERGYINC	COM	18911Q102	2,219	241,710	SH		SOLE		137,845	0	103,865
CLOUD PEAK ENERGYINC	COM	18911Q102	1,285	139,935	SH		DFND	7,1	0	139,935	0
COACH INC	COM	189754104	432	11,492	SH		SOLE		11,492	0	0
COACH INC	COM	189754104	665	17,713	SH		DFND	7,1	0	17,713	0
COBALT INTL ENERGY INC	COM	19075F106	437,793	49,245,502	SH		SOLE		22,742,055	0	26,503,447
COBALT INTL ENERGY INC	COM	19075F106	15,131	1,702,057	SH		DFND	1	0	1,702,057	0
COBALT INTL ENERGY INC	COM	19075F106	32,408	3,645,416	SH		DFND	7,1	0	3,645,416	0
COBALT INTL ENERGY INC	COM	19075F106	6,738	757,937	SH		DFND	6	0	453,292	304,645
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	9,960	16,497,000	PRN		SOLE		10,702,000	0	5,795,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	10,796	17,881,000	PRN		DFND	1	0	17,881,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	700	1,160,000	PRN		DFND	7,1	0	1,160,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,446	2,395,000	PRN		DFND	6	0	1,340,000	1,055,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	3,109	4,627,000	PRN		SOLE		4,437,000	0	190,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	11,472	17,075,000	PRN		DFND	1	0	17,075,000	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	7,880	11,728,000	PRN		DFND	7,1	0	11,728,000	0
COBIZ FINANCIAL INC	COM	190897108	8,339	635,076	SH		SOLE		399,500	0	235,576
COBIZ FINANCIAL INC	COM	190897108	3,616	275,406	SH		DFND	7,1	0	275,406	0
COCA COLA CO	COM	191216100	2,465,841	58,404,578	SH		SOLE		22,948,438	0	35,456,140
COCA COLA CO	COM	191216100	48,253	1,142,906	SH		DFND	7,1	0	1,142,906	0
COCA COLA CO	COM	191216100	29,626	701,710	SH		DFND	6	0	305,000	396,710
CODORUS VY BANCORP INC	COM	192025104	9,081	446,250	SH		DFND	1	0	446,250	0
COGNEX CORP	COM	192422103	133,038	3,218,932	SH		SOLE		2,583,068	0	635,864
COGNEX CORP	COM	192422103	13,059	315,972	SH		DFND	1	0	315,972	0
COGNEX CORP	COM	192422103	1,980	47,909	SH		DFND	7,1	0	47,909	0
COGNEX CORP	COM	192422103	608	14,705	SH		DFND	6	0	0	14,705
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	512,943	9,740,661	SH		SOLE		4,682,114	0	5,058,547
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,912	245,190	SH		DFND	1	0	245,190	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,976	550,256	SH		DFND	7,1	0	550,256	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,875	92,581	SH		DFND	6	0	54,876	37,705
COHERENT INC	COM	192479103	40,311	663,887	SH		SOLE		485,627	0	178,260
COHERENT INC	COM	192479103	6,812	112,180	SH		DFND	7,1	0	112,180	0
COLFAX CORP	COM	194014106	45,979	891,578	SH		SOLE		705,326	0	186,252
COLFAX CORP	COM	194014106	4,238	82,175	SH		DFND	7,1	0	82,175	0
COLFAX CORP	COM	194014106	1,124	21,800	SH		DFND	6	0	21,800	0
COLGATE PALMOLIVECO	COM	194162103	662,527	9,575,477	SH		SOLE		3,413,146	0	6,162,331
COLGATE PALMOLIVECO	COM	194162103	2,663	38,493	SH		DFND	7,1	0	38,493	0
COLGATE PALMOLIVECO	COM	194162103	1,699	24,549	SH		DFND	6	0	14,210	10,339
COLONIAL FINL SVCS INC	COM	19566B101	871	65,000	SH		DFND	1	0	65,000	0
COLUMBIA PPTY TR INC	COM NEW	198287203	35,476	1,399,467	SH		SOLE		1,052,367	0	347,100
COLUMBIA PPTY TR INC	COM NEW	198287203	355	14,000	SH		DFND	7,1	0	14,000	0
COLUMBIA PPTY TR INC	COM NEW	198287203	307	12,100	SH		DFND	6	0	0	12,100
COLUMBIA SPORTSWEAR CO	COM	198516106	192	4,300	SH		SOLE		4,300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	874	19,615	SH		DFND	7,1	0	19,615	0
COMCAST CORP NEW	CL A	20030N101	2,850,808	49,143,384	SH		SOLE		16,221,315	0	32,922,069
COMCAST CORP NEW	CL A	20030N101	88,370	1,523,362	SH		DFND	7,1	0	1,523,362	0
COMCAST CORP NEW	CL A	20030N101	50,383	868,517	SH		DFND	6	0	180,740	687,777
COMCAST CORP NEW	CL A SPL	20030N200	85,229	1,480,569	SH		SOLE		324,869	0	1,155,700
COMERICA INC	COM	200340107	67,534	1,441,797	SH		SOLE		1,245,681	0	196,116
COMERICA INC	COM	200340107	2,564	54,730	SH		DFND	7,1	0	54,730	0
COMMERCIAL METALSCO	COM	201723103	2,145	131,698	SH		SOLE		89,003	0	42,695
COMMERCIAL METALSCO	COM	201723103	801	49,160	SH		DFND	7,1	0	49,160	0
COMMUNITY BK SHS IND INC	COM	203599105	144	5,192	SH		SOLE		5,192	0	0
COMMUNITY BK SHS IND INC	COM	203599105	10,124	382,189	SH		DFND	1	0	382,189	0
COMMUNITY BANKERSTR CORP	COM	203612106	976	220,720	SH		SOLE		220,720	0	0
COMMUNITY BANKERSTR CORP	COM	203612106	8,512	1,925,876	SH		DFND	1	0	1,925,876	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	155,789	2,889,263	SH		SOLE		352,559	0	2,536,704
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,304	116,922	SH		DFND	7,1	0	116,922	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	471	18,834,700	SH		SOLE		0	0	18,834,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	11	2,163	SH		SOLE		2,163	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	115	23,162	SH		DFND	7,1	0	23,162	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	29,177	792,207	SH		SOLE		626,217	0	165,990
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	16,266	441,662	SH		DFND	7,1	0	441,662	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,112	57,340	SH		DFND	6	0	0	57,340
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	649	103,212	SH		SOLE		103,212	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	333	52,900	SH		DFND	1	0	52,900	0
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	274	28,673	SH		SOLE		28,673	0	0
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	536	56,036	SH		DFND	7,1	0	56,036	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	832	51,190	SH		SOLE		0	0	51,190
COMPUTER PROGRAMS& SYS INC	COM	205306103	1,719	28,300	SH		SOLE		28,300	0	0
COMPUTER PROGRAMS& SYS INC	COM	205306103	7	121	SH		DFND	7,1	0	121	0
COMPUTER SCIENCESCORP	COM	205363104	398	6,306	SH		SOLE		6,306	0	0
COMPUTER SCIENCESCORP	COM	205363104	1,473	23,361	SH		DFND	7,1	0	23,361	0
COMPUTER TASK GROUP INC	COM	205477102	2,976	312,300	SH		DFND	7,1	0	312,300	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	715	22,686	SH		SOLE		22,686	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	571	SH		DFND	7,1	0	571	0
COMVERSE INC	COM	20585P105	34,494	1,836,726	SH		SOLE		1,244,672	0	592,054
COMVERSE INC	COM	20585P105	17,318	922,161	SH		DFND	1	0	922,161	0
COMVERSE INC	COM	20585P105	5,796	308,616	SH		DFND	7,1	0	308,616	0
CONCHO RES INC	COM	20605P101	319,972	3,207,742	SH		SOLE		940,500	0	2,267,242
CONCHO RES INC	COM	20605P101	7,644	76,634	SH		DFND	1	0	76,634	0
CONCHO RES INC	COM	20605P101	40,444	405,457	SH		DFND	7,1	0	405,457	0
CONCHO RES INC	COM	20605P101	6,452	64,680	SH		DFND	6	0	38,490	26,190
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	6,570	926,700	SH		DFND	7,1	0	926,700	0
CONMED CORP	COM	207410101	4,536	100,898	SH		SOLE		87,528	0	13,370
CONMED CORP	COM	207410101	2,293	50,998	SH		DFND	1	0	50,998	0
CONMED CORP	COM	207410101	298	6,630	SH		DFND	7,1	0	6,630	0
CONNECTONE BANCORP INC NEW	COM	20786W107	568	29,895	SH		SOLE		29,895	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	17,635	928,157	SH		DFND	1	0	928,157	0
CONOCOPHILLIPS	COM	20825C104	465,014	6,733,484	SH		SOLE		1,292,195	0	5,441,289
CONOCOPHILLIPS	COM	20825C104	30,493	441,545	SH		DFND	7,1	0	441,545	0
CONOCOPHILLIPS	COM	20825C104	1,837	26,600	SH		DFND	6	0	10,200	16,400
CONSOL ENERGY INC	COM	20854P109	291,198	8,612,767	SH		SOLE		2,715,514	0	5,897,253
CONSOL ENERGY INC	COM	20854P109	5,253	155,369	SH		DFND	1	0	155,369	0
CONSOL ENERGY INC	COM	20854P109	33,937	1,003,755	SH		DFND	7,1	0	1,003,755	0
CONSOL ENERGY INC	COM	20854P109	3,776	111,676	SH		DFND	6	0	77,471	34,205
CONSOLIDATED EDISON INC	COM	209115104	31,477	476,849	SH		SOLE		3,256	0	473,593
CONSOLIDATED EDISON INC	COM	209115104	624	9,457	SH		DFND	7,1	0	9,457	0
CONSTANT CONTACT INC	COM	210313102	84,023	2,289,450	SH		SOLE		1,901,240	0	388,210
CONSTANT CONTACT INC	COM	210313102	17,067	465,035	SH		DFND	7,1	0	465,035	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	419	14,341	SH		SOLE		14,341	0	0
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	539	154,000	PRN		SOLE		29,000	0	125,000
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	631	180,000	PRN		DFND	7,1	0	180,000	0
CONTINENTAL RESOURCES INC	COM	212015101	96,439	2,514,045	SH		SOLE		1,127,978	0	1,386,067
CONTINENTAL RESOURCES INC	COM	212015101	1,722	44,900	SH		DFND	1	0	44,900	0
CONTINENTAL RESOURCES INC	COM	212015101	15,123	394,243	SH		DFND	7,1	0	394,243	0
CONVERGYS CORP	COM	212485106	58,694	2,881,399	SH		SOLE		1,087,313	0	1,794,086
CONVERGYS CORP	COM	212485106	7,587	372,455	SH		DFND	7,1	0	372,455	0
CONVERGYS CORP	COM	212485106	5,598	274,793	SH		DFND	6	0	183,070	91,723
COOPER TIRE & RUBR CO	COM	216831107	1,420	40,989	SH		SOLE		40,989	0	0
COOPER TIRE & RUBR CO	COM	216831107	22	630	SH		DFND	7,1	0	630	0
CORDIA BANCORP INC	COM	218513109	4	1,128	SH		SOLE		1,128	0	0
CORDIA BANCORP INC	COM	218513109	104	27,089	SH		DFND	1	0	27,089	0
CORE MARK HOLDINGCO INC	COM	218681104	23,917	386,193	SH		SOLE		359,744	0	26,449
CORESITE RLTY CORP	COM	21870Q105	27,571	706,045	SH		SOLE		576,995	0	129,050
CORESITE RLTY CORP	COM	21870Q105	5,385	137,905	SH		DFND	7,1	0	137,905	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	244	250,000	PRN		SOLE		50,000	0	200,000
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	269	275,000	PRN		DFND	7,1	0	275,000	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	904	925,000	PRN		DFND	6	0	925,000	0
CORNING INC	COM	219350105	951	41,474	SH		SOLE		41,474	0	0
CORNING INC	COM	219350105	2,958	128,991	SH		DFND	7,1	0	128,991	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,987	302,328	SH		SOLE		302,328	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,831	50,388	SH		DFND	7,1	0	50,388	0
CORVEL CORP	COM	221006109	30,677	824,199	SH		SOLE		670,591	0	153,608
CORVEL CORP	COM	221006109	3,192	85,752	SH		DFND	7,1	0	85,752	0
COSTCO WHSL CORP NEW	COM	22160K105	210,066	1,481,946	SH		SOLE		946,524	0	535,422
COSTCO WHSL CORP NEW	COM	22160K105	4,408	31,097	SH		DFND	7,1	0	31,097	0
COSTAR GROUP INC	COM	22160N109	178,897	974,227	SH		SOLE		888,963	0	85,264
COSTAR GROUP INC	COM	22160N109	19,330	105,264	SH		DFND	1	0	105,264	0
COSTAR GROUP INC	COM	22160N109	9,326	50,786	SH		DFND	7,1	0	50,786	0
COTT CORP QUE	COM	22163N106	11,098	1,613,104	SH		SOLE		1,198,969	0	414,135
COTT CORP QUE	COM	22163N106	5,862	852,068	SH		DFND	7,1	0	852,068	0
COTT CORP QUE	COM	22163N106	2,960	430,290	SH		DFND	6	0	285,500	144,790
COTY INC	COM CL A	222070203	131,076	6,344,448	SH		SOLE		5,094,094	0	1,250,354
COTY INC	COM CL A	222070203	4,996	241,800	SH		DFND	7,1	0	241,800	0
COTY INC	COM CL A	222070203	3,253	157,440	SH		DFND	6	0	90,460	66,980
COUPONS COM INC	COM	22265J102	84,013	4,733,137	SH		SOLE		2,694,930	0	2,038,207
COUPONS COM INC	COM	22265J102	960	54,100	SH		DFND	1	0	54,100	0
COUPONS COM INC	COM	22265J102	10,018	564,387	SH		DFND	7,1	0	564,387	0
COUPONS COM INC	COM	22265J102	1,740	98,026	SH		DFND	6	0	98,026	0
COUSINS PPTYS INC	COM	222795106	4,731	414,287	SH		SOLE		253,237	0	161,050
COUSINS PPTYS INC	COM	222795106	2,394	209,600	SH		DFND	7,1	0	209,600	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,851	84,195	SH		SOLE		53,646	0	30,549
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,673	26,096	SH		DFND	7,1	0	26,096	0
CRANE CO	COM	224399105	12,973	221,010	SH		SOLE		143,710	0	77,300
CRANE CO	COM	224399105	3,832	65,288	SH		DFND	7,1	0	65,288	0
CREDIT ACCEP CORPMICH	COM	225310101	2,367	17,354	SH		SOLE		17,354	0	0
CREDIT ACCEP CORPMICH	COM	225310101	9	68	SH		DFND	7,1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101	58,723	2,527,548	SH		SOLE		28,233	0	2,499,315
CRESCENT PT ENERGY CORP	COM	22576C101	7,508	323,170	SH		DFND	7,1	0	323,170	0
CROCS INC	COM	227046109	35,017	2,803,640	SH		SOLE		1,956,850	0	846,790
CROCS INC	COM	227046109	9,766	781,930	SH		DFND	1	0	781,930	0
CROCS INC	COM	227046109	5,988	479,395	SH		DFND	7,1	0	479,395	0
CROWN CRAFTS INC	COM	228309100	6,609	858,368	SH		DFND	7,1	0	858,368	0
CROWN HOLDINGS INC	COM	228368106	121,701	2,390,974	SH		SOLE		1,765,619	0	625,355
CROWN HOLDINGS INC	COM	228368106	5,187	101,915	SH		DFND	7,1	0	101,915	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	212	217,000	PRN		SOLE		34,000	0	183,000
CUBIC CORP	COM	229669106	90,743	1,723,838	SH		SOLE		1,296,850	0	426,988
CUBIC CORP	COM	229669106	17,546	333,324	SH		DFND	7,1	0	333,324	0
CUBIST PHARMACEUTICALS INC	COM	229678107	206,790	2,054,542	SH		SOLE		69,820	0	1,984,722
CUBIST PHARMACEUTICALS INC	COM	229678107	9,179	91,198	SH		DFND	1	0	91,198	0
CUBIST PHARMACEUTICALS INC	COM	229678107	383	3,810	SH		DFND	7,1	0	3,810	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	3	78,500	SH		DFND	1	0	78,500	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	918	265,000	PRN		SOLE		35,000	0	230,000
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	925	267,000	PRN		DFND	7,1	0	267,000	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	10,106	7,431,000	PRN		SOLE		4,613,000	0	2,818,000
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	585	430,000	PRN		DFND	7,1	0	430,000	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	2,691	1,979,000	PRN		DFND	6	0	1,414,000	565,000
CULLEN FROST BANKERS INC	COM	229899109	36,777	520,625	SH		SOLE		410,395	0	110,230
CULLEN FROST BANKERS INC	COM	229899109	3,100	43,880	SH		DFND	7,1	0	43,880	0
CULLEN FROST BANKERS INC	COM	229899109	850	12,030	SH		DFND	6	0	12,030	0
CUMMINS INC	COM	231021106	24,875	172,536	SH		SOLE		1,883	0	170,653
CUMMINS INC	COM	231021106	1,202	8,339	SH		DFND	7,1	0	8,339	0
CURTISS WRIGHT CORP	COM	231561101	50,508	715,516	SH		SOLE		586,224	0	129,292
CURTISS WRIGHT CORP	COM	231561101	6,075	86,060	SH		DFND	7,1	0	86,060	0
CVENT INC	COM	23247G109	6,780	243,550	SH		SOLE		243,550	0	0
CYBERONICS INC	COM	23251P102	16,225	291,405	SH		SOLE		277,095	0	14,310
CYTOKINETICS INC	COM NEW	23282W605	2,195	274,039	SH		DFND	1	0	274,039	0
CYRUSONE INC	COM	23283R100	287	10,416	SH		SOLE		10,416	0	0
DDR CORP	COM	23317H102	189	10,290	SH		DFND	7,1	0	10,290	0
DNB FINL CORP	COM	233237106	181	8,460	SH		SOLE		8,460	0	0
DNB FINL CORP	COM	233237106	4,602	215,548	SH		DFND	1	0	215,548	0
D R HORTON INC	COM	23331A109	336,130	13,291,038	SH		SOLE		8,529,812	0	4,761,226
D R HORTON INC	COM	23331A109	24,533	970,077	SH		DFND	7,1	0	970,077	0
D R HORTON INC	COM	23331A109	324	12,800	SH		DFND	6	0	0	12,800
DST SYS INC DEL	COM	233326107	621	6,600	SH		SOLE		6,600	0	0
DTE ENERGY CO	COM	233331107	49,905	577,807	SH		SOLE		279,467	0	298,340
DTE ENERGY CO	COM	233331107	7,725	89,436	SH		DFND	7,1	0	89,436	0
DTE ENERGY CO	COM	233331107	1,546	17,900	SH		DFND	6	0	17,900	0
DSW INC	CL A	23334L102	80,224	2,150,775	SH		SOLE		1,907,877	0	242,898
DSW INC	CL A	23334L102	2,345	62,875	SH		DFND	7,1	0	62,875	0
DANA HLDG CORP	COM	235825205	16,227	746,432	SH		SOLE		746,432	0	0
DANA HLDG CORP	COM	235825205	8	354	SH		DFND	7,1	0	354	0
DANAHER CORP DEL	COM	235851102	489,573	5,711,973	SH		SOLE		3,597,601	0	2,114,372
DANAHER CORP DEL	COM	235851102	16,271	189,834	SH		DFND	1	0	189,834	0
DANAHER CORP DEL	COM	235851102	33,916	395,704	SH		DFND	7,1	0	395,704	0
DANAHER CORP DEL	COM	235851102	13,720	160,078	SH		DFND	6	0	125,904	34,174
DANAHER CORP DEL	NOTE 1/2	235851AF9	204	82,000	PRN		SOLE		12,000	0	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	199	80,000	PRN		DFND	7,1	0	80,000	0
DARLING INGREDIENTS INC	COM	237266101	2,829	155,799	SH		SOLE		155,799	0	0
DATALINK CORP	COM	237934104	13,737	1,064,850	SH		SOLE		290,500	0	774,350
DATALINK CORP	COM	237934104	15,427	1,195,875	SH		DFND	7,1	0	1,195,875	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	38,635	871,918	SH		SOLE		830,492	0	41,426
DEALERTRACK TECHNOLOGIES INC	COM	242309102	988	22,300	SH		DFND	1	0	22,300	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,323	97,553	SH		DFND	7,1	0	97,553	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	208	160,000	PRN		SOLE		25,000	0	135,000
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	324	250,000	PRN		DFND	7,1	0	250,000	0
DEAN FOODS CO NEW	COM NEW	242370203	2,041	105,306	SH		SOLE		76,487	0	28,819
DEAN FOODS CO NEW	COM NEW	242370203	6,686	344,980	SH		DFND	7,1	0	344,980	0
DEERE & CO	COM	244199105	421	4,764	SH		SOLE		4,764	0	0
DEERE & CO	COM	244199105	1,058	11,957	SH		DFND	7,1	0	11,957	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	30,952	1,303,806	SH		SOLE		878,250	0	425,556
DEL FRISCOS RESTAURANT GROUP	COM	245077102	9,205	387,758	SH		DFND	7,1	0	387,758	0
DELEK US HLDGS INC	COM	246647101	6,549	240,080	SH		SOLE		212,600	0	27,480
DELEK US HLDGS INC	COM	246647101	934	34,220	SH		DFND	7,1	0	34,220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	108,261	2,200,869	SH		SOLE		2,200,869	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	361	7,338	SH		DFND	7,1	0	7,338	0
DELTIC TIMBER CORP	COM	247850100	68,951	1,008,049	SH		SOLE		672,834	0	335,215
DELTIC TIMBER CORP	COM	247850100	21,774	318,330	SH		DFND	7,1	0	318,330	0
DENBURY RES INC	COM NEW	247916208	6,956	855,605	SH		SOLE		11,906	0	843,699
DENBURY RES INC	COM NEW	247916208	993	122,108	SH		DFND	7,1	0	122,108	0
DELUXE CORP	COM	248019101	30,634	492,115	SH		SOLE		425,265	0	66,850
DELUXE CORP	COM	248019101	49	793	SH		DFND	7,1	0	793	0
DEMANDWARE INC	COM	24802Y105	96,523	1,677,487	SH		SOLE		988,207	0	689,280
DEMANDWARE INC	COM	24802Y105	1,410	24,500	SH		DFND	1	0	24,500	0
DEMANDWARE INC	COM	24802Y105	5,069	88,098	SH		DFND	7,1	0	88,098	0
DENTSPLY INTL INCNEW	COM	249030107	182,684	3,429,390	SH		SOLE		138,602	0	3,290,788
DEPOMED INC	COM	249908104	2,131	132,300	SH		SOLE		132,300	0	0
DEPOMED INC	COM	249908104	11	672	SH		DFND	7,1	0	672	0
DESTINATION MATERNITY CORP	COM	25065D100	8,155	511,264	SH		SOLE		421,340	0	89,924
DESTINATION MATERNITY CORP	COM	25065D100	1,565	98,136	SH		DFND	7,1	0	98,136	0
DEVON ENERGY CORPNEW	COM	25179M103	112,059	1,830,734	SH		SOLE		310,800	0	1,519,934
DEVON ENERGY CORPNEW	COM	25179M103	16,444	268,651	SH		DFND	7,1	0	268,651	0
DEVRY ED GROUP INC	COM	251893103	69,588	1,465,946	SH		SOLE		1,147,784	0	318,162
DEVRY ED GROUP INC	COM	251893103	7,418	156,266	SH		DFND	7,1	0	156,266	0
DEVRY ED GROUP INC	COM	251893103	1,734	36,526	SH		DFND	6	0	36,526	0
DEXCOM INC	COM	252131107	256,783	4,664,542	SH		SOLE		3,737,221	0	927,321
DEXCOM INC	COM	252131107	18,604	337,946	SH		DFND	1	0	337,946	0
DEXCOM INC	COM	252131107	16,123	292,876	SH		DFND	7,1	0	292,876	0
DEXCOM INC	COM	252131107	894	16,231	SH		DFND	6	0	0	16,231
DIAGEO P L C	SPON ADR NEW	25243Q205	493,001	4,321,159	SH		SOLE		1,769,908	0	2,551,251
DIAGEO P L C	SPON ADR NEW	25243Q205	3,088	27,063	SH		DFND	7,1	0	27,063	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	54	1,479	SH		SOLE		1,142	0	337
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	271	7,384	SH		DFND	7,1	0	7,384	0
DIAMOND RESORTS INTL INC	COM	25272T104	220,136	7,890,171	SH		SOLE		7,144,117	0	746,054
DIAMOND RESORTS INTL INC	COM	25272T104	31,816	1,140,351	SH		DFND	1	0	1,140,351	0
DIAMOND RESORTS INTL INC	COM	25272T104	6,894	247,102	SH		DFND	7,1	0	247,102	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	44,748	3,009,276	SH		SOLE		2,099,538	0	909,738
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,596	510,798	SH		DFND	7,1	0	510,798	0
DIAMONDBACK ENERGY INC	COM	25278X109	311,359	5,208,422	SH		SOLE		3,225,483	0	1,982,939
DIAMONDBACK ENERGY INC	COM	25278X109	42,142	704,944	SH		DFND	1	0	704,944	0
DIAMONDBACK ENERGY INC	COM	25278X109	79,192	1,324,723	SH		DFND	7,1	0	1,324,723	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,403	40,205	SH		DFND	6	0	26,535	13,670
DICE HLDGS INC	COM	253017107	572	57,135	SH		SOLE		57,135	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	15,167	920,912	SH		SOLE		775,612	0	145,300
DICERNA PHARMACEUTICALS INC	COM	253031108	6,241	378,917	SH		DFND	1	0	378,917	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,277	198,973	SH		DFND	7,1	0	198,973	0
DICERNA PHARMACEUTICALS INC	COM	253031108	272	16,500	SH		DFND	6	0	16,500	0
DIEBOLD INC	COM	253651103	54,431	1,571,338	SH		SOLE		1,133,038	0	438,300
DIEBOLD INC	COM	253651103	9,575	276,413	SH		DFND	7,1	0	276,413	0
DIGIMARC CORP NEW	COM	25381B101	1,286	47,369	SH		SOLE		47,369	0	0
DIGIRAD CORP	COM	253827109	1,754	402,300	SH		DFND	7,1	0	402,300	0
DIGITALGLOBE INC	COM NEW	25389M877	285,627	9,222,704	SH		SOLE		6,459,056	0	2,763,648
DIGITALGLOBE INC	COM NEW	25389M877	17,013	549,328	SH		DFND	1	0	549,328	0
DIGITALGLOBE INC	COM NEW	25389M877	18,714	604,274	SH		DFND	7,1	0	604,274	0
DIGITALGLOBE INC	COM NEW	25389M877	2,459	79,409	SH		DFND	6	0	69,863	9,546
DILLARDS INC	CL A	254067101	1,547	12,359	SH		SOLE		12,359	0	0
DILLARDS INC	CL A	254067101	49	392	SH		DFND	7,1	0	392	0
DINEEQUITY INC	COM	254423106	129	1,240	SH		SOLE		1,240	0	0
DINEEQUITY INC	COM	254423106	585	5,640	SH		DFND	7,1	0	5,640	0
DIPLOMAT PHARMACYINC	COM	25456K101	18,693	682,978	SH		SOLE		529,568	0	153,410
DIPLOMAT PHARMACYINC	COM	25456K101	3,184	116,330	SH		DFND	1	0	116,330	0
DIPLOMAT PHARMACYINC	COM	25456K101	2,789	101,905	SH		DFND	7,1	0	101,905	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	838	722,592	SH		DFND	1	0	722,592	0
DISNEY WALT CO	COM DISNEY	254687106	1,266,511	13,446,340	SH		SOLE		3,796,365	0	9,649,975
DISNEY WALT CO	COM DISNEY	254687106	7,347	78,000	SH		DFND	1	0	78,000	0
DISNEY WALT CO	COM DISNEY	254687106	11,631	123,488	SH		DFND	7,1	0	123,488	0
DISNEY WALT CO	COM DISNEY	254687106	14,547	154,444	SH		DFND	6	0	19,956	134,488
DISCOVER FINL SVCS	COM	254709108	6,433	98,234	SH		SOLE		98,234	0	0
DISCOVER FINL SVCS	COM	254709108	424	6,471	SH		DFND	7,1	0	6,471	0
DISCOVER FINL SVCS	COM	254709108	1,223	18,680	SH		DFND	6	0	0	18,680
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	21,208	615,630	SH		SOLE		196,435	0	419,195
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,028	29,838	SH		DFND	7,1	0	29,838	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6,184	183,391	SH		SOLE		96,640	0	86,751
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	580	17,210	SH		DFND	7,1	0	17,210	0
DISH NETWORK CORP	CL A	25470M109	35,547	487,682	SH		SOLE		386,652	0	101,030
DISH NETWORK CORP	CL A	25470M109	7,923	108,700	SH		DFND	1	0	108,700	0
DISH NETWORK CORP	CL A	25470M109	7,626	104,622	SH		DFND	7,1	0	104,622	0
DIRECTV	COM	25490A309	65,729	758,123	SH		SOLE		343,339	0	414,784
DIRECTV	COM	25490A309	3,163	36,485	SH		DFND	7,1	0	36,485	0
DIRECTV	COM	25490A309	7,533	86,891	SH		DFND	6	0	83,541	3,350
DR REDDYS LABS LTD	ADR	256135203	7,370	146,083	SH		SOLE		119,111	0	26,972
DR REDDYS LABS LTD	ADR	256135203	3,027	60,000	SH		DFND	1	0	60,000	0
DR REDDYS LABS LTD	ADR	256135203	11	225	SH		DFND	7,1	0	225	0
DOLLAR GEN CORP NEW	COM	256677105	12,960	183,312	SH		SOLE		140,206	0	43,106
DOLLAR TREE INC	COM	256746108	143,634	2,040,833	SH		SOLE		1,751,478	0	289,355
DOLLAR TREE INC	COM	256746108	4,154	59,019	SH		DFND	7,1	0	59,019	0
DOMINION DIAMOND CORP	COM	257287102	7,903	440,010	SH		SOLE		440,010	0	0
DOMINION DIAMOND CORP	COM	257287102	5,176	288,190	SH		DFND	1	0	288,190	0
DOMINION RES INC VA NEW	COM	25746U109	1,019,238	13,254,069	SH		SOLE		3,191,201	0	10,062,868
DOMINION RES INC VA NEW	COM	25746U109	43	560	SH		DFND	7,1	0	560	0
DOMINION RES INC VA NEW	COM	25746U109	10,810	140,568	SH		DFND	6	0	0	140,568
DOMINOS PIZZA INC	COM	25754A201	4,440	47,150	SH		SOLE		47,150	0	0
DOMINOS PIZZA INC	COM	25754A201	1,231	13,074	SH		DFND	7,1	0	13,074	0
DOMTAR CORP	COM NEW	257559203	9,066	225,400	SH		SOLE		19,600	0	205,800
DOMTAR CORP	COM NEW	257559203	70	1,730	SH		DFND	7,1	0	1,730	0
DONNELLEY R R & SONS CO	COM	257867101	7,476	444,840	SH		SOLE		47,440	0	397,400
DONNELLEY R R & SONS CO	COM	257867101	343	20,392	SH		DFND	7,1	0	20,392	0
DOUGLAS EMMETT INC	COM	25960P109	14,943	526,167	SH		SOLE		485,097	0	41,070
DOUGLAS EMMETT INC	COM	25960P109	3,053	107,485	SH		DFND	7,1	0	107,485	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,102	51,400	SH		SOLE		51,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	401	SH		DFND	7,1	0	401	0
DOVER CORP	COM	260003108	91,671	1,278,179	SH		SOLE		379,600	0	898,579
DOVER CORP	COM	260003108	4,844	67,544	SH		DFND	7,1	0	67,544	0
DOVER CORP	COM	260003108	2,087	29,105	SH		DFND	6	0	29,105	0
DOW CHEM CO	COM	260543103	1,342,203	29,427,828	SH		SOLE		9,990,144	0	19,437,684
DOW CHEM CO	COM	260543103	8,519	186,773	SH		DFND	7,1	0	186,773	0
DOW CHEM CO	COM	260543103	13,951	305,874	SH		DFND	6	0	39,615	266,259
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	46,274	2,072,258	SH		SOLE		560,368	0	1,511,890
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,117	94,827	SH		DFND	7,1	0	94,827	0
DU PONT E I DE NEMOURS & CO	COM	263534109	440,125	5,952,465	SH		SOLE		1,795,211	0	4,157,254
DU PONT E I DE NEMOURS & CO	COM	263534109	3,981	53,837	SH		DFND	7,1	0	53,837	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,198	16,200	SH		DFND	6	0	16,200	0
DUKE REALTY CORP	COM NEW	264411505	4,066	201,308	SH		SOLE		201,308	0	0
DUKE REALTY CORP	COM NEW	264411505	1,134	56,162	SH		DFND	7,1	0	56,162	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	808,917	9,682,987	SH		SOLE		2,694,842	0	6,988,145
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,645	175,307	SH		DFND	7,1	0	175,307	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,209	98,262	SH		DFND	6	0	70,896	27,366
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,307	10,805	SH		SOLE		10,805	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	829	6,853	SH		DFND	7,1	0	6,853	0
DUNKIN BRANDS GROUP INC	COM	265504100	122,534	2,873,007	SH		SOLE		1,542,284	0	1,330,723
DUNKIN BRANDS GROUP INC	COM	265504100	12,243	287,061	SH		DFND	7,1	0	287,061	0
DYAX CORP	COM	26746E103	5,729	407,503	SH		SOLE		407,503	0	0
DYAX CORP	COM	26746E103	17,961	1,277,444	SH		DFND	1	0	1,277,444	0
DYAX CORP	COM	26746E103	993	70,620	SH		DFND	7,1	0	70,620	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,286	76,300	SH		DFND	1	0	76,300	0
DYNEX CAP INC	COM NEW	26817Q506	241	29,200	SH		DFND	1	0	29,200	0
DYNEX CAP INC	COM NEW	26817Q506	30	3,660	SH		DFND	7,1	0	3,660	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	215	2,110	SH		SOLE		410	0	1,700
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	204	2,000	SH		DFND	7,1	0	2,000	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	2,133	125,450	SH		SOLE		0	0	125,450
E HOUSE CHINA HLDGS LTD	ADR	26852W103	27,801	3,839,986	SH		SOLE		1,601,425	0	2,238,561
E HOUSE CHINA HLDGS LTD	ADR	26852W103	14,764	2,039,290	SH		DFND	1	0	2,039,290	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	10,090	1,393,597	SH		DFND	7,1	0	1,393,597	0
E M C CORP MASS	COM	268648102	305,746	10,280,644	SH		SOLE		8,471,854	0	1,808,790
E M C CORP MASS	COM	268648102	5,628	189,245	SH		DFND	7,1	0	189,245	0
E M C CORP MASS	COM	268648102	19,426	653,193	SH		DFND	6	0	431,748	221,445
ENI S P A	SPONSORED ADR	26874R108	153,404	4,394,271	SH		SOLE		53,586	0	4,340,685
ENI S P A	SPONSORED ADR	26874R108	20,666	591,970	SH		DFND	7,1	0	591,970	0
EOG RES INC	COM	26875P101	1,063,027	11,545,858	SH		SOLE		3,785,343	0	7,760,515
EOG RES INC	COM	26875P101	30,324	329,355	SH		DFND	1	0	329,355	0
EOG RES INC	COM	26875P101	123,930	1,346,043	SH		DFND	7,1	0	1,346,043	0
EOG RES INC	COM	26875P101	24,556	266,705	SH		DFND	6	0	179,190	87,515
EQT CORP	COM	26884L109	270,858	3,578,043	SH		SOLE		866,947	0	2,711,096
EQT CORP	COM	26884L109	8,247	108,941	SH		DFND	1	0	108,941	0
EQT CORP	COM	26884L109	52,474	693,180	SH		DFND	7,1	0	693,180	0
EQT CORP	COM	26884L109	1,452	19,184	SH		DFND	6	0	19,184	0
ERA GROUP INC	COM	26885G109	40,711	1,924,870	SH		SOLE		1,370,156	0	554,714
ERA GROUP INC	COM	26885G109	18,240	862,425	SH		DFND	7,1	0	862,425	0
EAGLE BANCORP INCMD	COM	268948106	10,927	307,630	SH		SOLE		83,319	0	224,311
EAGLE BANCORP INCMD	COM	268948106	7,716	217,227	SH		DFND	7,1	0	217,227	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5,273	45,051	SH		SOLE		45,051	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	53,773	459,400	SH		DFND	1	0	459,400	0
ETFS PLATINUM TR	SH BEN INT	26922V101	8,920	76,205	SH		DFND	7,1	0	76,205	0
E TRADE FINANCIALCORP	COM NEW	269246401	213	8,798	SH		SOLE		8,798	0	0
E TRADE FINANCIALCORP	COM NEW	269246401	974	40,144	SH		DFND	7,1	0	40,144	0
EAGLE BANCORP MONT INC	COM	26942G100	2,617	241,200	SH		DFND	1	0	241,200	0
EAGLE MATERIALS INC	COM	26969P108	135,305	1,779,622	SH		SOLE		1,039,480	0	740,142
EAGLE MATERIALS INC	COM	26969P108	9,312	122,478	SH		DFND	7,1	0	122,478	0
EAGLE MATERIALS INC	COM	26969P108	463	6,093	SH		DFND	6	0	0	6,093
EAST WEST BANCORPINC	COM	27579R104	38,287	989,079	SH		SOLE		766,213	0	222,866
EAST WEST BANCORPINC	COM	27579R104	10,012	258,629	SH		DFND	1	0	258,629	0
EAST WEST BANCORPINC	COM	27579R104	3,449	89,095	SH		DFND	7,1	0	89,095	0
EAST WEST BANCORPINC	COM	27579R104	943	24,370	SH		DFND	6	0	24,370	0
EASTERN VA BANKSHARES INC	COM	277196101	7	1,130	SH		SOLE		1,130	0	0
EASTERN VA BANKSHARES INC	COM	277196101	6,547	1,011,841	SH		DFND	1	0	1,011,841	0
EASTGROUP PPTY INC	COM	277276101	2,393	37,800	SH		SOLE		37,800	0	0
EASTGROUP PPTY INC	COM	277276101	661	10,442	SH		DFND	7,1	0	10,442	0
EASTMAN CHEM CO	COM	277432100	40,677	536,211	SH		SOLE		536,211	0	0
EASTMAN CHEM CO	COM	277432100	1,091	14,382	SH		DFND	7,1	0	14,382	0
EATON VANCE FLTING RATE INC	COM	278279104	215	15,500	SH		SOLE		0	0	15,500
EBAY INC	COM	278642103	38,676	689,164	SH		SOLE		574,789	0	114,375
EBAY INC	COM	278642103	9,956	177,400	SH		DFND	1	0	177,400	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,646	124,875	SH		SOLE		104,760	0	20,115
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,215	41,625	SH		DFND	7,1	0	41,625	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	284	9,730	SH		DFND	6	0	9,730	0
ECOLAB INC	COM	278865100	510,515	4,884,379	SH		SOLE		1,268,222	0	3,616,157
ECLIPSE RES CORP	COM	27890G100	3,783	538,149	SH		SOLE		348,424	0	189,725
ECLIPSE RES CORP	COM	27890G100	2,135	303,748	SH		DFND	1	0	303,748	0
ECLIPSE RES CORP	COM	27890G100	8,931	1,270,359	SH		DFND	7,1	0	1,270,359	0
EDISON INTL	COM	281020107	237,298	3,623,973	SH		SOLE		2,761,974	0	861,999
EDISON INTL	COM	281020107	10,845	165,628	SH		DFND	7,1	0	165,628	0
EDISON INTL	COM	281020107	5,109	78,020	SH		DFND	6	0	45,880	32,140
EDUCATION RLTY TRINC	COM NEW	28140H203	75,771	2,070,816	SH		SOLE		1,529,085	0	541,731
EDUCATION RLTY TRINC	COM NEW	28140H203	5,303	144,929	SH		DFND	1	0	144,929	0
EDUCATION RLTY TRINC	COM NEW	28140H203	18,218	497,895	SH		DFND	7,1	0	497,895	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,968	3,579,589	SH		SOLE		819	0	3,578,770
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,040	8,163	SH		DFND	7,1	0	8,163	0
EHEALTH INC	COM	28238P109	52,112	2,091,187	SH		SOLE		629,622	0	1,461,565
EHEALTH INC	COM	28238P109	4,073	163,456	SH		DFND	7,1	0	163,456	0
EHEALTH INC	COM	28238P109	1,344	53,930	SH		DFND	6	0	53,930	0
EL PASO ELEC CO	COM NEW	283677854	15,929	397,617	SH		SOLE		275,112	0	122,505
EL PASO ELEC CO	COM NEW	283677854	8,137	203,128	SH		DFND	7,1	0	203,128	0
EL PASO ELEC CO	COM NEW	283677854	4,463	111,396	SH		DFND	6	0	74,210	37,186
ELDORADO GOLD CORP NEW	COM	284902103	26,523	4,352,983	SH		SOLE		3,558,729	0	794,254
ELDORADO GOLD CORP NEW	COM	284902103	3,595	588,600	SH		DFND	1	0	588,600	0
ELDORADO GOLD CORP NEW	COM	284902103	19,237	3,153,062	SH		DFND	7,1	0	3,153,062	0
ELECTRONIC ARTS INC	COM	285512109	9,355	198,976	SH		SOLE		2,123	0	196,853
ELECTRONIC ARTS INC	COM	285512109	746	15,866	SH		DFND	7,1	0	15,866	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	226	150,000	PRN		SOLE		25,000	0	125,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	264	175,000	PRN		DFND	7,1	0	175,000	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	904	600,000	PRN		DFND	6	0	600,000	0
ELLIE MAE INC	COM	28849P100	30,243	750,072	SH		SOLE		707,711	0	42,361
ELLIE MAE INC	COM	28849P100	468	11,616	SH		DFND	7,1	0	11,616	0
ELLINGTON FINANCIAL LLC	COM	288522303	1,737	87,020	SH		SOLE		87,020	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	69,032	3,458,501	SH		DFND	1	0	3,458,501	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5,793	356,039	SH		DFND	1	0	356,039	0
EMCOR GROUP INC	COM	29084Q100	3,358	75,481	SH		SOLE		75,481	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,119	41,095	SH		SOLE		41,095	0	0
EMERSON ELEC CO	COM	291011104	384,413	6,227,333	SH		SOLE		1,564,615	0	4,662,718
EMERSON ELEC CO	COM	291011104	1,454	23,549	SH		DFND	7,1	0	23,549	0
EMPIRE ST RLTY TRINC	CL A	292104106	16,668	948,125	SH		SOLE		536,665	0	411,460
EMPIRE ST RLTY TRINC	CL A	292104106	9,069	515,885	SH		DFND	7,1	0	515,885	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	31	3,360	SH		SOLE		3,360	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,005	107,264	SH		DFND	1	0	107,264	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	2,338	249,545	SH		DFND	7,1	0	249,545	0
ENCANA CORP	COM	292505104	63,317	4,559,187	SH		SOLE		830,467	0	3,728,720
ENCANA CORP	COM	292505104	12,774	918,012	SH		DFND	7,1	0	918,012	0
ENBRIDGE INC	COM	29250N105	978,434	19,029,809	SH		SOLE		5,657,078	0	13,372,731
ENBRIDGE INC	COM	29250N105	59,229	1,149,783	SH		DFND	7,1	0	1,149,783	0
ENBRIDGE INC	COM	29250N105	5,408	105,200	SH		DFND	6	0	105,200	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	627	15,716	SH		SOLE		15,716	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	26,048	671,507	SH		SOLE		671,507	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	28,048	723,081	SH		DFND	7,1	0	723,081	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	412	8,100	SH		SOLE		8,100	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	232	205,000	PRN		SOLE		55,000	0	150,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	198	175,000	PRN		DFND	7,1	0	175,000	0
ENERGEN CORP	COM	29265N108	425,504	6,673,528	SH		SOLE		2,337,874	0	4,335,654
ENERGEN CORP	COM	29265N108	29,509	462,809	SH		DFND	1	0	462,809	0
ENERGEN CORP	COM	29265N108	70,547	1,106,446	SH		DFND	7,1	0	1,106,446	0
ENERGEN CORP	COM	29265N108	2,139	33,546	SH		DFND	6	0	27,782	5,764
ENERGIZER HLDGS INC	COM	29266R108	42,281	328,880	SH		SOLE		312,240	0	16,640
ENERGIZER HLDGS INC	COM	29266R108	4,642	36,110	SH		DFND	7,1	0	36,110	0
ENERGIZER HLDGS INC	COM	29266R108	3,057	23,780	SH		DFND	6	0	14,485	9,295
ENDOLOGIX INC	COM	29266S106	34,810	2,276,642	SH		SOLE		2,043,882	0	232,760
ENDOLOGIX INC	COM	29266S106	5,198	339,930	SH		DFND	1	0	339,930	0
ENDOLOGIX INC	COM	29266S106	3,333	217,970	SH		DFND	7,1	0	217,970	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,509	23,220	SH		SOLE		23,220	0	0
ENERNOC INC	COM	292764107	20,619	1,334,564	SH		SOLE		1,223,855	0	110,709
ENERNOC INC	COM	292764107	2,544	164,682	SH		DFND	7,1	0	164,682	0
ENGILITY HLDGS INC	COM	29285W104	501	11,701	SH		SOLE		11,701	0	0
ENGILITY HLDGS INC	COM	29285W104	11	246	SH		DFND	7,1	0	246	0
ENPHASE ENERGY INC	COM	29355A107	1,669	116,804	SH		SOLE		116,804	0	0
ENPHASE ENERGY INC	COM	29355A107	13	916	SH		DFND	7,1	0	916	0
ENSIGN GROUP INC	COM	29358P101	19,891	448,086	SH		SOLE		202,314	0	245,772
ENSIGN GROUP INC	COM	29358P101	10,576	238,248	SH		DFND	7,1	0	238,248	0
ENSERVCO CORP	COM	29358Y102	1,693	1,051,762	SH		DFND	7,1	0	1,051,762	0
ENTEGRA FINL CORP	COM	29363J108	4,571	317,650	SH		DFND	1	0	317,650	0
ENTEGRA FINL CORP	COM	29363J108	2,192	152,300	SH		DFND	7,1	0	152,300	0
ENTERGY CORP NEW	COM	29364G103	1,756	20,073	SH		SOLE		20,073	0	0
ENTERGY CORP NEW	COM	29364G103	4,010	45,835	SH		DFND	7,1	0	45,835	0
ENTERPRISE BANCORP INC MASS	COM	293668109	113	4,469	SH		SOLE		4,469	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,257	89,399	SH		DFND	7,1	0	89,399	0
ENTERPRISE FINL SVCS CORP	COM	293712105	744	37,715	SH		SOLE		37,715	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16,990	861,104	SH		DFND	1	0	861,104	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,566	43,359	SH		SOLE		43,359	0	0
ENVESTNET INC	COM	29404K106	63,325	1,288,671	SH		SOLE		1,156,840	0	131,831
ENVESTNET INC	COM	29404K106	55,831	1,136,157	SH		DFND	1	0	1,136,157	0
ENVESTNET INC	COM	29404K106	7,128	145,046	SH		DFND	7,1	0	145,046	0
ENVESTNET INC	COM	29404K106	1,189	24,187	SH		DFND	6	0	11,092	13,095
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	442	428,000	PRN		SOLE		73,000	0	355,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	558	540,000	PRN		DFND	7,1	0	540,000	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	775	750,000	PRN		DFND	6	0	750,000	0
ENZO BIOCHEM INC	COM	294100102	7,112	1,601,777	SH		SOLE		401,418	0	1,200,359
ENZO BIOCHEM INC	COM	294100102	4,797	1,080,305	SH		DFND	7,1	0	1,080,305	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	616,129	17,760,986	SH		SOLE		10,155,287	0	7,605,699
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	38,398	1,106,879	SH		DFND	1	0	1,106,879	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	29,842	860,237	SH		DFND	7,1	0	860,237	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4,787	138,006	SH		DFND	6	0	124,082	13,924
EPAM SYS INC	COM	29414B104	19,921	417,198	SH		SOLE		348,313	0	68,885
EPAM SYS INC	COM	29414B104	7,946	166,400	SH		DFND	1	0	166,400	0
EPAM SYS INC	COM	29414B104	5,505	115,296	SH		DFND	7,1	0	115,296	0
EPLUS INC	COM	294268107	46,958	620,399	SH		SOLE		427,123	0	193,276
EPLUS INC	COM	294268107	12,784	168,900	SH		DFND	7,1	0	168,900	0
EPIZYME INC	COM	29428V104	2,019	107,016	SH		SOLE		65,616	0	41,400
EPIZYME INC	COM	29428V104	837	44,362	SH		DFND	1	0	44,362	0
EPIZYME INC	COM	29428V104	1,128	59,763	SH		DFND	7,1	0	59,763	0
EQUIFAX INC	COM	294429105	914,268	11,305,407	SH		SOLE		7,933,390	0	3,372,017
EQUIFAX INC	COM	294429105	18,037	223,042	SH		DFND	1	0	223,042	0
EQUIFAX INC	COM	294429105	46,205	571,343	SH		DFND	7,1	0	571,343	0
EQUIFAX INC	COM	294429105	25,415	314,268	SH		DFND	6	0	93,024	221,244
EQUINIX INC	COM NEW	29444U502	63,098	278,295	SH		SOLE		176,599	0	101,696
EQUINIX INC	COM NEW	29444U502	1,276	5,630	SH		DFND	7,1	0	5,630	0
EQUINIX INC	COM NEW	29444U502	554	2,445	SH		DFND	6	0	0	2,445
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	337	120,000	PRN		SOLE		10,000	0	110,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	436	155,000	PRN		DFND	7,1	0	155,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	495	19,300	SH		SOLE		19,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	146,886	2,849,390	SH		SOLE		2,462,350	0	387,040
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	46,504	902,108	SH		DFND	7,1	0	902,108	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,202	62,105	SH		DFND	6	0	57,440	4,665
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,888	221,163	SH		SOLE		221,163	0	0
ESCO TECHNOLOGIESINC	COM	296315104	51,073	1,384,082	SH		SOLE		995,785	0	388,297
ESCO TECHNOLOGIESINC	COM	296315104	8,884	240,754	SH		DFND	7,1	0	240,754	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4,326	181,771	SH		DFND	7,1	0	181,771	0
ESSA BANCORP INC	COM	29667D104	4,117	343,118	SH		DFND	1	0	343,118	0
ESSEX PPTY TR INC	COM	297178105	28,797	139,384	SH		SOLE		139,384	0	0
ESSEX PPTY TR INC	COM	297178105	3,968	19,207	SH		DFND	7,1	0	19,207	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	138,029	1,258,470	SH		SOLE		862,821	0	395,649
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14,026	127,881	SH		DFND	7,1	0	127,881	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,246	47,826	SH		DFND	6	0	33,450	14,376
DELHAIZE GROUP	SPONSORED ADR	29759W101	4,102	226,400	SH		SOLE		0	0	226,400
ETHAN ALLEN INTERIORS INC	COM	297602104	850	27,451	SH		SOLE		27,451	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	627	SH		DFND	7,1	0	627	0
EURONET WORLDWIDEINC	COM	298736109	571	10,400	SH		SOLE		10,400	0	0
EVANS BANCORP INC	COM NEW	29911Q208	808	32,760	SH		SOLE		32,760	0	0
EVANS BANCORP INC	COM NEW	29911Q208	9,140	370,779	SH		DFND	1	0	370,779	0
EVERCORE PARTNERSINC	CLASS A	29977A105	14,545	277,734	SH		SOLE		260,414	0	17,320
EVERBANK FINL CORP	COM	29977G102	65,268	3,424,349	SH		SOLE		3,129,146	0	295,203
EVERBANK FINL CORP	COM	29977G102	42,572	2,233,574	SH		DFND	1	0	2,233,574	0
EVERBANK FINL CORP	COM	29977G102	856	44,900	SH		DFND	7,1	0	44,900	0
EVERTEC INC	COM	30040P103	32,415	1,464,760	SH		SOLE		1,130,530	0	334,230
EVERTEC INC	COM	30040P103	9,795	442,600	SH		DFND	1	0	442,600	0
EVERTEC INC	COM	30040P103	4,774	215,745	SH		DFND	7,1	0	215,745	0
EVERTEC INC	COM	30040P103	1,407	63,560	SH		DFND	6	0	39,270	24,290
EVERYDAY HEALTH INC	COM	300415106	25,598	1,735,471	SH		SOLE		1,557,847	0	177,624
EVERYDAY HEALTH INC	COM	300415106	3,619	245,372	SH		DFND	1	0	245,372	0
EVERYDAY HEALTH INC	COM	300415106	254	17,250	SH		DFND	7,1	0	17,250	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5,120	689,059	SH		SOLE		189,995	0	499,064
EVOLUTION PETROLEUM CORP	COM	30049A107	3,767	506,988	SH		DFND	7,1	0	506,988	0
EVOLVING SYS INC	COM NEW	30049R209	2,085	222,500	SH		DFND	7,1	0	222,500	0
EXAR CORP	COM	300645108	18,662	1,829,608	SH		SOLE		795,696	0	1,033,912
EXAR CORP	COM	300645108	9,963	976,793	SH		DFND	7,1	0	976,793	0
EXACTECH INC	COM	30064E109	4,850	205,790	SH		SOLE		54,600	0	151,190
EXACTECH INC	COM	30064E109	3,398	144,150	SH		DFND	7,1	0	144,150	0
EXAMWORKS GROUP INC	COM	30066A105	40,949	984,599	SH		SOLE		984,599	0	0
EXAMWORKS GROUP INC	COM	30066A105	424	10,199	SH		DFND	7,1	0	10,199	0
EXCEL TR INC	COM	30068C109	537	40,130	SH		SOLE		0	0	40,130
EXELON CORP	COM	30161N101	500,562	13,499,512	SH		SOLE		3,671,498	0	9,828,014
EXELON CORP	COM	30161N101	7,205	194,307	SH		DFND	7,1	0	194,307	0
EXELON CORP	COM	30161N101	13,168	355,133	SH		DFND	6	0	53,520	301,613
EXELIXIS INC	COM	30161Q104	295	204,800	SH		SOLE		174,120	0	30,680
EXELIXIS INC	COM	30161Q104	1,478	1,026,373	SH		DFND	1	0	1,026,373	0
EXELIXIS INC	COM	30161Q104	22	15,110	SH		DFND	7,1	0	15,110	0
EXLSERVICE HOLDINGS INC	COM	302081104	37,871	1,319,098	SH		SOLE		1,113,451	0	205,647
EXLSERVICE HOLDINGS INC	COM	302081104	21,851	761,090	SH		DFND	1	0	761,090	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,525	192,448	SH		DFND	7,1	0	192,448	0
EXPEDIA INC DEL	COM NEW	30212P303	71,879	842,064	SH		SOLE		341,271	0	500,793
EXPEDIA INC DEL	COM NEW	30212P303	3,995	46,800	SH		DFND	1	0	46,800	0
EXPEDIA INC DEL	COM NEW	30212P303	8,067	94,502	SH		DFND	7,1	0	94,502	0
EXPEDITORS INTL WASH INC	COM	302130109	387	8,665	SH		SOLE		8,665	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,373	30,780	SH		DFND	7,1	0	30,780	0
EXPONENT INC	COM	30214U102	22,636	274,375	SH		SOLE		257,055	0	17,320
EXPRESS INC	COM	30219E103	4,019	273,581	SH		SOLE		273,581	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	429,640	5,074,289	SH		SOLE		986,789	0	4,087,500
EXTRA SPACE STORAGE INC	COM	30225T102	60,227	1,027,056	SH		SOLE		877,868	0	149,188
EXTRA SPACE STORAGE INC	COM	30225T102	3,674	62,659	SH		DFND	7,1	0	62,659	0
EZCORP INC	CL A NON VTG	302301106	337	28,679	SH		SOLE		28,679	0	0
EZCORP INC	CL A NON VTG	302301106	13	1,086	SH		DFND	7,1	0	1,086	0
EXXON MOBIL CORP	COM	30231G102	5,194,430	56,186,368	SH		SOLE		14,274,120	0	41,912,248
EXXON MOBIL CORP	COM	30231G102	262,742	2,841,995	SH		DFND	7,1	0	2,841,995	0
EXXON MOBIL CORP	COM	30231G102	41,337	447,127	SH		DFND	6	0	64,600	382,527
FBL FINL GROUP INC	CL A	30239F106	795	13,700	SH		SOLE		13,700	0	0
FBL FINL GROUP INC	CL A	30239F106	21	367	SH		DFND	7,1	0	367	0
FEI CO	COM	30241L109	72,812	805,884	SH		SOLE		670,395	0	135,489
FEI CO	COM	30241L109	4,748	52,552	SH		DFND	7,1	0	52,552	0
FEI CO	COM	30241L109	1,256	13,906	SH		DFND	6	0	13,906	0
FBR & CO	COM NEW	30247C400	1,941	78,937	SH		DFND	1	0	78,937	0
FMC TECHNOLOGIES INC	COM	30249U101	135	2,887	SH		SOLE		2,887	0	0
FMC TECHNOLOGIES INC	COM	30249U101	371	7,919	SH		DFND	7,1	0	7,919	0
FCB FINL HLDGS INC	CL A	30255G103	415	16,860	SH		SOLE		16,860	0	0
FCB FINL HLDGS INC	CL A	30255G103	2,004	81,340	SH		DFND	1	0	81,340	0
FS BANCORP INC	COM	30263Y104	236	12,935	SH		SOLE		12,935	0	0
FS BANCORP INC	COM	30263Y104	5,197	284,741	SH		DFND	1	0	284,741	0
FTI CONSULTING INC	COM	302941109	46,245	1,197,135	SH		SOLE		883,495	0	313,640
FTI CONSULTING INC	COM	302941109	170	4,400	SH		DFND	1	0	4,400	0
FTI CONSULTING INC	COM	302941109	7,568	195,900	SH		DFND	7,1	0	195,900	0
FACEBOOK INC	CL A	30303M102	1,088,558	13,952,292	SH		SOLE		8,172,816	0	5,779,476
FACEBOOK INC	CL A	30303M102	75,454	967,109	SH		DFND	7,1	0	967,109	0
FACEBOOK INC	CL A	30303M102	11,210	143,678	SH		DFND	6	0	82,563	61,115
FACTSET RESH SYS INC	COM	303075105	257,320	1,828,206	SH		SOLE		1,543,244	0	284,962
FACTSET RESH SYS INC	COM	303075105	1,914	13,600	SH		DFND	1	0	13,600	0
FACTSET RESH SYS INC	COM	303075105	12,852	91,310	SH		DFND	7,1	0	91,310	0
FACTSET RESH SYS INC	COM	303075105	3,447	24,490	SH		DFND	6	0	24,490	0
FAIR ISAAC CORP	COM	303250104	27,153	375,559	SH		SOLE		355,249	0	20,310
FARMERS CAP BK CORP	COM	309562106	3,917	168,178	SH		DFND	1	0	168,178	0
FARMERS NATL BANCCORP	COM	309627107	402	48,130	SH		SOLE		48,130	0	0
FARMERS NATL BANCCORP	COM	309627107	5,225	625,724	SH		DFND	1	0	625,724	0
FATE THERAPEUTICSINC	COM	31189P102	2,643	525,418	SH		SOLE		479,798	0	45,620
FATE THERAPEUTICSINC	COM	31189P102	4,350	864,900	SH		DFND	1	0	864,900	0
FATE THERAPEUTICSINC	COM	31189P102	154	30,610	SH		DFND	7,1	0	30,610	0
FASTENAL CO	COM	311900104	308,891	6,494,766	SH		SOLE		4,390,228	0	2,104,538
FASTENAL CO	COM	311900104	14,541	305,750	SH		DFND	1	0	305,750	0
FASTENAL CO	COM	311900104	16,208	340,781	SH		DFND	7,1	0	340,781	0
FASTENAL CO	COM	311900104	4,878	102,564	SH		DFND	6	0	85,689	16,875
FAUQUIER BANKSHARES INC VA	COM	312059108	223	11,823	SH		SOLE		11,823	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	951	50,375	SH		DFND	1	0	50,375	0
FAUQUIER BANKSHARES INC VA	COM	312059108	648	34,335	SH		DFND	7,1	0	34,335	0
FEDERAL AGRIC MTGCORP	CL C	313148306	4,687	154,492	SH		SOLE		154,492	0	0
FEDERAL AGRIC MTGCORP	CL C	313148306	32,333	1,065,690	SH		DFND	1	0	1,065,690	0
FEDERAL AGRIC MTGCORP	CL C	313148306	2,537	83,619	SH		DFND	7,1	0	83,619	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,479	130,970	SH		SOLE		128,675	0	2,295
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,175	31,286	SH		DFND	7,1	0	31,286	0
FEDERATED NATL HLDG CO	COM	31422T101	263	10,900	SH		SOLE		10,900	0	0
FEDEX CORP	COM	31428X106	1,275,286	7,343,582	SH		SOLE		2,802,658	0	4,540,924
FEDEX CORP	COM	31428X106	29,611	170,509	SH		DFND	1	0	170,509	0
FEDEX CORP	COM	31428X106	19,483	112,189	SH		DFND	7,1	0	112,189	0
FEDEX CORP	COM	31428X106	16,858	97,074	SH		DFND	6	0	14,399	82,675
FEMALE HEALTH CO	COM	314462102	1,320	336,700	SH		DFND	7,1	0	336,700	0
FERRO CORP	COM	315405100	8,772	676,865	SH		SOLE		355,760	0	321,105
FERRO CORP	COM	315405100	4,468	344,720	SH		DFND	7,1	0	344,720	0
F5 NETWORKS INC	COM	315616102	455,742	3,493,212	SH		SOLE		2,100,930	0	1,392,282
F5 NETWORKS INC	COM	315616102	15,847	121,465	SH		DFND	1	0	121,465	0
F5 NETWORKS INC	COM	315616102	28,295	216,879	SH		DFND	7,1	0	216,879	0
F5 NETWORKS INC	COM	315616102	7,374	56,518	SH		DFND	6	0	43,650	12,868
FIDELITY & GTY LIFE	COM	315785105	7,278	299,880	SH		SOLE		193,861	0	106,019
FIDELITY & GTY LIFE	COM	315785105	20,398	840,455	SH		DFND	1	0	840,455	0
FIDELITY & GTY LIFE	COM	315785105	2,854	117,601	SH		DFND	7,1	0	117,601	0
FIDELITY & GTY LIFE	COM	315785105	1,397	57,560	SH		DFND	6	0	0	57,560
FIDELITY NATL INFORMATION SV	COM	31620M106	16,793	269,991	SH		SOLE		269,991	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,122	130,585	SH		DFND	7,1	0	130,585	0
FIDELITY NATIONALFINANCIAL	FNF GROUP COM	31620R303	2,146	62,300	SH		SOLE		62,300	0	0
FIDELITY NATIONALFINANCIAL	FNFV GROUP COM	31620R402	7,747	492,200	SH		DFND	1	0	492,200	0
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	266	141,000	PRN		SOLE		21,000	0	120,000
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	255	135,000	PRN		DFND	7,1	0	135,000	0
FIDELITY SOUTHERNCORP NEW	COM	316394105	30,192	1,874,129	SH		DFND	1	0	1,874,129	0
FIESTA RESTAURANTGROUP INC	COM	31660B101	7,245	119,168	SH		SOLE		119,168	0	0
FIESTA RESTAURANTGROUP INC	COM	31660B101	2,677	44,032	SH		DFND	7,1	0	44,032	0
FIFTH THIRD BANCORP	COM	316773100	2,783	136,579	SH		SOLE		136,579	0	0
51JOB INC	SP ADR REP COM	316827104	4,227	117,915	SH		SOLE		0	0	117,915
51JOB INC	SP ADR REP COM	316827104	143	3,990	SH		DFND	7,1	0	3,990	0
FINANCIAL ENGINESINC	COM	317485100	62,312	1,704,843	SH		SOLE		941,783	0	763,060
FINANCIAL ENGINESINC	COM	317485100	4,691	128,355	SH		DFND	7,1	0	128,355	0
FINANCIAL INSTNS INC	COM	317585404	10,693	425,184	SH		SOLE		226,208	0	198,976
FINANCIAL INSTNS INC	COM	317585404	6,804	270,537	SH		DFND	1	0	270,537	0
FINANCIAL INSTNS INC	COM	317585404	5,298	210,639	SH		DFND	7,1	0	210,639	0
FINISH LINE INC	CL A	317923100	4,326	177,932	SH		SOLE		177,932	0	0
FINISH LINE INC	CL A	317923100	17	711	SH		DFND	7,1	0	711	0
FIRST BANCORP P R	COM NEW	318672706	9,285	1,581,752	SH		DFND	1	0	1,581,752	0
FIRST BANCORP N C	COM	318910106	149	8,080	SH		SOLE		8,080	0	0
FIRST BANCORP N C	COM	318910106	30,039	1,626,379	SH		DFND	1	0	1,626,379	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	158	25,400	SH		SOLE		25,400	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	4,581	734,194	SH		DFND	1	0	734,194	0
FIRST BUSEY CORP	COM	319383105	26,988	4,145,639	SH		SOLE		2,864,290	0	1,281,349
FIRST BUSEY CORP	COM	319383105	22,098	3,394,401	SH		DFND	1	0	3,394,401	0
FIRST BUSEY CORP	COM	319383105	4,221	648,418	SH		DFND	7,1	0	648,418	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	6,312	131,757	SH		DFND	7,1	0	131,757	0
FIRST CAPITAL BANCORP VA	COM	319438107	1,892	430,021	SH		DFND	1	0	430,021	0
1ST CENTURY BANCSHARES INC	COM	31943X102	30	4,792	SH		SOLE		4,792	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	754	120,000	SH		DFND	1	0	120,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,625	38,076	SH		SOLE		26,040	0	12,036
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	93,252	368,893	SH		DFND	1	0	368,893	0
FIRST CMNTY CORP S C	COM	319835104	27	2,365	SH		SOLE		2,365	0	0
FIRST CMNTY CORP S C	COM	319835104	6,508	571,349	SH		DFND	1	0	571,349	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	96	5,800	SH		SOLE		5,800	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2,964	179,943	SH		DFND	1	0	179,943	0
FIRST CONN BANCORP INC MD	COM	319850103	6,198	379,798	SH		SOLE		127,238	0	252,560
FIRST CONN BANCORP INC MD	COM	319850103	13,730	841,326	SH		DFND	1	0	841,326	0
FIRST CONN BANCORP INC MD	COM	319850103	3,901	239,053	SH		DFND	7,1	0	239,053	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,956	57,420	SH		SOLE		57,420	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	25,993	763,152	SH		DFND	1	0	763,152	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	46,290	2,251,457	SH		SOLE		744,012	0	1,507,445
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,452	119,267	SH		DFND	7,1	0	119,267	0
FIRST INTERNET BANCORP	COM	320557101	6,484	387,357	SH		DFND	1	0	387,357	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	196	39,000	SH		SOLE		39,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,827	364,030	SH		DFND	7,1	0	364,030	0
FIRST MERCHANTS CORP	COM	320817109	27,937	1,227,996	SH		SOLE		1,006,754	0	221,242
FIRST MERCHANTS CORP	COM	320817109	37,075	1,629,653	SH		DFND	1	0	1,629,653	0
FIRST MERCHANTS CORP	COM	320817109	4,330	190,343	SH		DFND	7,1	0	190,343	0
FIRST MIDWEST BANCORP DEL	COM	320867104	62,246	3,638,008	SH		SOLE		2,622,782	0	1,015,226
FIRST MIDWEST BANCORP DEL	COM	320867104	10,696	625,138	SH		DFND	7,1	0	625,138	0
FIRST NBC BK HLDGCO	COM	32115D106	685	19,447	SH		SOLE		19,447	0	0
FIRST NBC BK HLDGCO	COM	32115D106	39,943	1,134,752	SH		DFND	1	0	1,134,752	0
FIRST NBC BK HLDGCO	COM	32115D106	14	387	SH		DFND	7,1	0	387	0
FIRST NIAGARA FINL GP INC	COM	33582V108	31,154	3,695,569	SH		SOLE		2,692,900	0	1,002,669
FIRST NIAGARA FINL GP INC	COM	33582V108	43,481	5,157,863	SH		DFND	1	0	5,157,863	0
FIRST NIAGARA FINL GP INC	COM	33582V108	5,345	634,008	SH		DFND	7,1	0	634,008	0
FIRST POTOMAC RLTY TR	COM	33610F109	252	20,400	SH		SOLE		20,400	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	8	646	SH		DFND	7,1	0	646	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	124,668	2,391,950	SH		SOLE		1,923,844	0	468,106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	101,298	1,943,559	SH		DFND	1	0	1,943,559	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,622	165,435	SH		DFND	7,1	0	165,435	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,343	44,950	SH		DFND	6	0	44,950	0
FIRST SOLAR INC	COM	336433107	118,379	2,654,527	SH		SOLE		1,479,428	0	1,175,099
FIRST SOLAR INC	COM	336433107	11,748	263,435	SH		DFND	7,1	0	263,435	0
FIRST SOLAR INC	COM	336433107	4,011	89,950	SH		DFND	6	0	61,095	28,855
FIRST W VA BANCORP INC	COM	337493100	3,455	170,173	SH		DFND	1	0	170,173	0
FISERV INC	COM	337738108	85,865	1,209,883	SH		SOLE		575,683	0	634,200
FISERV INC	COM	337738108	72,933	1,027,655	SH		DFND	7,1	0	1,027,655	0
FISERV INC	COM	337738108	844	11,895	SH		DFND	6	0	0	11,895
FIRSTENERGY CORP	COM	337932107	8,726	223,799	SH		SOLE		120,079	0	103,720
FIRSTENERGY CORP	COM	337932107	990	25,388	SH		DFND	7,1	0	25,388	0
FIRSTENERGY CORP	COM	337932107	378	9,700	SH		DFND	6	0	9,700	0
FIVE BELOW INC	COM	33829M101	29,762	728,920	SH		SOLE		612,625	0	116,295
FIVE BELOW INC	COM	33829M101	3,949	96,728	SH		DFND	7,1	0	96,728	0
500 COM LTD	SPON ADR REP A	33829R100	1,510	87,050	SH		SOLE		87,050	0	0
500 COM LTD	SPON ADR REP A	33829R100	3,290	189,640	SH		DFND	7,1	0	189,640	0
FIVE9 INC	COM	338307101	7,478	1,669,247	SH		SOLE		1,563,845	0	105,402
FIVE9 INC	COM	338307101	3,005	670,800	SH		DFND	1	0	670,800	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	27,388	1,014,380	SH		SOLE		751,150	0	263,230
FIVE PRIME THERAPEUTICS INC	COM	33830X104	28,625	1,060,194	SH		DFND	1	0	1,060,194	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5,843	216,425	SH		DFND	7,1	0	216,425	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	113,422	762,709	SH		SOLE		332,909	0	429,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,222	109,085	SH		DFND	7,1	0	109,085	0
FLEXSTEEL INDS INC	COM	339382103	6,107	189,367	SH		SOLE		48,233	0	141,134
FLEXSTEEL INDS INC	COM	339382103	4,158	128,929	SH		DFND	7,1	0	128,929	0
FLOTEK INDS INC DEL	COM	343389102	900	48,027	SH		SOLE		48,027	0	0
FLOTEK INDS INC DEL	COM	343389102	40	2,127	SH		DFND	7,1	0	2,127	0
FLUOR CORP NEW	COM	343412102	995	16,409	SH		SOLE		16,409	0	0
FLUOR CORP NEW	COM	343412102	1,278	21,074	SH		DFND	7,1	0	21,074	0
FLOWSERVE CORP	COM	34354P105	5,868	98,080	SH		SOLE		62,480	0	35,600
FLOWSERVE CORP	COM	34354P105	1,780	29,756	SH		DFND	7,1	0	29,756	0
FLUIDIGM CORP DEL	COM	34385P108	509	15,080	SH		SOLE		15,080	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,882	115,100	SH		DFND	1	0	115,100	0
FLUSHING FINL CORP	COM	343873105	45,507	2,245,063	SH		SOLE		1,518,707	0	726,356
FLUSHING FINL CORP	COM	343873105	10,770	531,315	SH		DFND	7,1	0	531,315	0
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	5,644	64,115	SH		SOLE		618	0	63,497
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	827	9,396	SH		DFND	1	0	9,396	0
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	4,039	45,880	SH		DFND	7,1	0	45,880	0
FOOT LOCKER INC	COM	344849104	1,245	22,160	SH		SOLE		22,160	0	0
FOOT LOCKER INC	COM	344849104	275	4,900	SH		DFND	7,1	0	4,900	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,135,199	73,238,658	SH		SOLE		19,821,070	0	53,417,588
FORD MTR CO DEL	COM PAR $0.01	345370860	3,058	197,259	SH		DFND	7,1	0	197,259	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,829	1,214,779	SH		DFND	6	0	0	1,214,779
FOREST CITY ENTERPRISES INC	CL A	345550107	98,626	4,630,349	SH		SOLE		4,193,171	0	437,178
FOREST CITY ENTERPRISES INC	CL A	345550107	115,058	5,401,770	SH		DFND	1	0	5,401,770	0
FOREST CITY ENTERPRISES INC	CL A	345550107	6,010	282,160	SH		DFND	7,1	0	282,160	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,159	54,430	SH		DFND	6	0	0	54,430
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	371	325,000	PRN		SOLE		75,000	0	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	342	300,000	PRN		DFND	7,1	0	300,000	0
FORESTAR GROUP INC	COM	346233109	511	33,153	SH		SOLE		33,153	0	0
FORRESTER RESH INC	COM	346563109	69,416	1,763,612	SH		SOLE		1,234,074	0	529,538
FORRESTER RESH INC	COM	346563109	11,473	291,500	SH		DFND	1	0	291,500	0
FORRESTER RESH INC	COM	346563109	15,274	388,054	SH		DFND	7,1	0	388,054	0
FORTINET INC	COM	34959E109	9,644	314,532	SH		SOLE		314,532	0	0
FORTINET INC	COM	34959E109	3,305	107,792	SH		DFND	7,1	0	107,792	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	112,109	2,476,457	SH		SOLE		2,342,557	0	133,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	120	2,660	SH		DFND	7,1	0	2,660	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8,491	409,599	SH		SOLE		383,107	0	26,492
FOSSIL GROUP INC	COM	34988V106	44,300	400,040	SH		SOLE		295,740	0	104,300
FOSSIL GROUP INC	COM	34988V106	4,195	37,881	SH		DFND	7,1	0	37,881	0
FOUNDATION MEDICINE INC	COM	350465100	21,144	951,561	SH		SOLE		728,281	0	223,280
FOUNDATION MEDICINE INC	COM	350465100	11,554	519,993	SH		DFND	1	0	519,993	0
FOUNDATION MEDICINE INC	COM	350465100	5,040	226,815	SH		DFND	7,1	0	226,815	0
FOX CHASE BANCORPINC NEW	COM	35137T108	376	22,572	SH		SOLE		22,572	0	0
FOX CHASE BANCORPINC NEW	COM	35137T108	6,940	416,293	SH		DFND	1	0	416,293	0
FRANCESCAS HLDGS CORP	COM	351793104	15,590	933,529	SH		SOLE		785,149	0	148,380
FRANCESCAS HLDGS CORP	COM	351793104	5,102	305,525	SH		DFND	7,1	0	305,525	0
FRANCESCAS HLDGS CORP	COM	351793104	3,569	213,690	SH		DFND	6	0	142,690	71,000
FRANCO NEVADA CORP	COM	351858105	496	10,042	SH		SOLE		10,042	0	0
FRANKLIN FINL CORP VA	COM	35353C102	109	5,144	SH		SOLE		5,144	0	0
FRANKLIN FINL CORP VA	COM	35353C102	5,003	236,230	SH		DFND	1	0	236,230	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	280	22,849	SH		SOLE		22,849	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	23	1,876	SH		DFND	7,1	0	1,876	0
FREDS INC	CL A	356108100	60,972	3,502,137	SH		SOLE		2,556,937	0	945,200
FREDS INC	CL A	356108100	10,515	603,946	SH		DFND	7,1	0	603,946	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,613	240,263	SH		SOLE		154,580	0	85,683
FREEPORT-MCMORAN INC	CL B	35671D857	16,797	719,059	SH		DFND	7,1	0	719,059	0
FREQUENCY ELECTRSINC	COM	358010106	1,735	151,800	SH		DFND	7,1	0	151,800	0
FRESHPET INC	COM	358039105	57,654	3,379,472	SH		SOLE		3,268,502	0	110,970
FRESHPET INC	COM	358039105	2,211	129,585	SH		DFND	7,1	0	129,585	0
FRESH MKT INC	COM	35804H106	7,210	175,000	SH		SOLE		112,500	0	62,500
FRESH MKT INC	COM	35804H106	2,170	52,670	SH		DFND	7,1	0	52,670	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,273	790,593	SH		SOLE		113,525	0	677,068
FRONTIER COMMUNICATIONS CORP	COM	35906A108	25	3,748	SH		DFND	7,1	0	3,748	0
FULTON FINL CORP PA	COM	360271100	245	19,800	SH		SOLE		19,800	0	0
FULTON FINL CORP PA	COM	360271100	1,264	102,300	SH		DFND	1	0	102,300	0
G & K SVCS INC	CL A	361268105	100,028	1,411,829	SH		SOLE		1,016,559	0	395,270
G & K SVCS INC	CL A	361268105	17,217	243,013	SH		DFND	7,1	0	243,013	0
GATX CORP	COM	361448103	119,684	2,080,014	SH		SOLE		1,308,067	0	771,947
GATX CORP	COM	361448103	50,096	870,637	SH		DFND	7,1	0	870,637	0
GEO GROUP INC NEW	COM	36162J106	223	5,534	SH		SOLE		5,534	0	0
GEO GROUP INC NEW	COM	36162J106	1,019	25,247	SH		DFND	7,1	0	25,247	0
GSI GROUP INC CDANEW	COM NEW	36191C205	13,967	948,838	SH		SOLE		255,352	0	693,486
GSI GROUP INC CDANEW	COM NEW	36191C205	10,027	681,202	SH		DFND	7,1	0	681,202	0
GNC HLDGS INC	COM CL A	36191G107	43,178	919,470	SH		SOLE		675,620	0	243,850
GNC HLDGS INC	COM CL A	36191G107	2,868	61,074	SH		DFND	7,1	0	61,074	0
GNC HLDGS INC	COM CL A	36191G107	394	8,380	SH		DFND	6	0	0	8,380
GSV CAP CORP	COM	36191J101	1,208	139,950	SH		SOLE		139,950	0	0
GSV CAP CORP	COM	36191J101	2,127	246,505	SH		DFND	1	0	246,505	0
GSV CAP CORP	COM	36191J101	17	2,000	SH		DFND	7,1	0	2,000	0
GP STRATEGIES CORP	COM	36225V104	35,031	1,032,441	SH		SOLE		639,332	0	393,109
GP STRATEGIES CORP	COM	36225V104	11,713	345,201	SH		DFND	7,1	0	345,201	0
G-III APPAREL GROUP LTD	COM	36237H101	6,647	65,802	SH		SOLE		36,252	0	29,550
G-III APPAREL GROUP LTD	COM	36237H101	4,700	46,526	SH		DFND	7,1	0	46,526	0
GAIAM INC	CL A	36268Q103	4,307	604,000	SH		DFND	7,1	0	604,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,022	64,190	SH		SOLE		64,190	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,722	142,770	SH		DFND	1	0	142,770	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	700	SH		DFND	7,1	0	700	0
GAMESTOP CORP NEW	CL A	36467W109	29,977	886,900	SH		SOLE		701,200	0	185,700
GAMESTOP CORP NEW	CL A	36467W109	3,707	109,660	SH		DFND	7,1	0	109,660	0
GAP INC DEL	COM	364760108	21,034	499,498	SH		SOLE		28,303	0	471,195
GAP INC DEL	COM	364760108	4,789	113,726	SH		DFND	7,1	0	113,726	0
GARTNER INC	COM	366651107	29,965	355,832	SH		SOLE		293,673	0	62,159
GARTNER INC	COM	366651107	2,543	30,200	SH		DFND	1	0	30,200	0
GARTNER INC	COM	366651107	1,722	20,448	SH		DFND	7,1	0	20,448	0
GARTNER INC	COM	366651107	966	11,470	SH		DFND	6	0	0	11,470
GENERAC HLDGS INC	COM	368736104	337,718	7,222,364	SH		SOLE		5,017,584	0	2,204,780
GENERAC HLDGS INC	COM	368736104	11,896	254,416	SH		DFND	1	0	254,416	0
GENERAC HLDGS INC	COM	368736104	24,779	529,927	SH		DFND	7,1	0	529,927	0
GENERAC HLDGS INC	COM	368736104	868	18,559	SH		DFND	6	0	0	18,559
GENERAL DYNAMICS CORP	COM	369550108	606,694	4,408,476	SH		SOLE		1,174,240	0	3,234,236
GENERAL DYNAMICS CORP	COM	369550108	12,807	93,057	SH		DFND	7,1	0	93,057	0
GENERAL DYNAMICS CORP	COM	369550108	4,805	34,915	SH		DFND	6	0	29,060	5,855
GENERAL ELECTRIC CO	COM	369604103	1,810,778	71,657,211	SH		SOLE		18,316,198	0	53,341,013
GENERAL ELECTRIC CO	COM	369604103	9,996	395,587	SH		DFND	7,1	0	395,587	0
GENERAL ELECTRIC CO	COM	369604103	13,637	539,654	SH		DFND	6	0	347,341	192,313
GENERAL GROWTH PPTYS INC NEW	COM	370023103	50,424	1,792,528	SH		SOLE		1,788,088	0	4,440
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,151	183,115	SH		DFND	7,1	0	183,115	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,734	61,645	SH		DFND	6	0	0	61,645
GENERAL MLS INC	COM	370334104	202	3,792	SH		SOLE		3,792	0	0
GENERAL MTRS CO	COM	37045V100	341	9,776	SH		SOLE		9,776	0	0
GENERAL MTRS CO	COM	37045V100	1,243	35,606	SH		DFND	7,1	0	35,606	0
GENESEE & WYO INC	CL A	371559105	82,749	920,255	SH		SOLE		717,626	0	202,629
GENESEE & WYO INC	CL A	371559105	7,938	88,283	SH		DFND	7,1	0	88,283	0
GENESEE & WYO INC	CL A	371559105	2,091	23,252	SH		DFND	6	0	23,252	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	255	2,200	SH		SOLE		600	0	1,600
GENESEE & WYO INC	UNIT 10/01/2015	371559204	220	1,900	SH		DFND	7,1	0	1,900	0
GENOCEA BIOSCIENCES INC	COM	372427104	928	132,564	SH		SOLE		100,319	0	32,245
GENOCEA BIOSCIENCES INC	COM	372427104	132	18,900	SH		DFND	1	0	18,900	0
GENOCEA BIOSCIENCES INC	COM	372427104	387	55,261	SH		DFND	7,1	0	55,261	0
GENOCEA BIOSCIENCES INC	COM	372427104	83	11,850	SH		DFND	6	0	11,850	0
GENUINE PARTS CO	COM	372460105	201	1,882	SH		SOLE		1,882	0	0
GENUINE PARTS CO	COM	372460105	712	6,682	SH		DFND	7,1	0	6,682	0
GENTHERM INC	COM	37253A103	21,087	575,823	SH		SOLE		575,823	0	0
GENTHERM INC	COM	37253A103	203	5,535	SH		DFND	7,1	0	5,535	0
GEORGETOWN BANCORP INC MD	COM	372591107	9	560	SH		SOLE		560	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	996	60,520	SH		DFND	1	0	60,520	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	851	32,112	SH		SOLE		32,112	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	258	SH		DFND	7,1	0	258	0
GILEAD SCIENCES INC	COM	375558103	1,277,087	13,548,556	SH		SOLE		5,513,571	0	8,034,985
GILEAD SCIENCES INC	COM	375558103	32,320	342,882	SH		DFND	1	0	342,882	0
GILEAD SCIENCES INC	COM	375558103	61,449	651,913	SH		DFND	7,1	0	651,913	0
GILEAD SCIENCES INC	COM	375558103	5,190	55,057	SH		DFND	6	0	33,680	21,377
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,399	338,000	PRN		SOLE		48,000	0	290,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,552	375,000	PRN		DFND	7,1	0	375,000	0
GILDAN ACTIVEWEARINC	COM	375916103	5,970	105,305	SH		SOLE		72,635	0	32,670
GILDAN ACTIVEWEARINC	COM	375916103	93	1,640	SH		DFND	7,1	0	1,640	0
GLADSTONE COML CORP	COM	376536108	2,601	151,462	SH		SOLE		151,462	0	0
GLATFELTER	COM	377316104	289	11,300	SH		SOLE		11,300	0	0
GLEN BURNIE BANCORP	COM	377407101	505	42,410	SH		SOLE		42,410	0	0
GLEN BURNIE BANCORP	COM	377407101	2,651	222,768	SH		DFND	1	0	222,768	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5,240	732,903	SH		SOLE		732,903	0	0
GLOBALSCAPE INC	COM	37940G109	3,997	1,800,500	SH		DFND	7,1	0	1,800,500	0
GLOBAL PMTS INC	COM	37940X102	33,850	419,301	SH		SOLE		417,676	0	1,625
GLOBAL PMTS INC	COM	37940X102	10,511	130,200	SH		DFND	1	0	130,200	0
GLOBAL PMTS INC	COM	37940X102	4,702	58,249	SH		DFND	7,1	0	58,249	0
GLOBAL PMTS INC	COM	37940X102	2,470	30,598	SH		DFND	6	0	19,403	11,195
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	10,780	780,605	SH		SOLE		205,200	0	575,405
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	7,561	547,490	SH		DFND	7,1	0	547,490	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	23,602	1,734,167	SH		DFND	1	0	1,734,167	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,555	270,101	SH		SOLE		167,501	0	102,600
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,640	124,645	SH		DFND	7,1	0	124,645	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,732	100,510	SH		SOLE		52,995	0	47,515
GLOBE SPECIALTY METALS INC	COM	37954N206	930	53,960	SH		DFND	7,1	0	53,960	0
GLOBUS MED INC	CL A	379577208	101,480	4,269,251	SH		SOLE		2,434,348	0	1,834,903
GLOBUS MED INC	CL A	379577208	4,740	199,397	SH		DFND	1	0	199,397	0
GLOBUS MED INC	CL A	379577208	7,095	298,495	SH		DFND	7,1	0	298,495	0
GLYCOMIMETICS INC	COM	38000Q102	11,048	1,534,446	SH		SOLE		1,288,142	0	246,304
GLYCOMIMETICS INC	COM	38000Q102	4,681	650,074	SH		DFND	1	0	650,074	0
GLYCOMIMETICS INC	COM	38000Q102	2,703	375,411	SH		DFND	7,1	0	375,411	0
GLYCOMIMETICS INC	COM	38000Q102	281	39,080	SH		DFND	6	0	39,080	0
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	20,446	3,555,857	SH		SOLE		2,785,837	0	770,020
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	7,684	1,336,320	SH		DFND	7,1	0	1,336,320	0
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	3,620	629,550	SH		DFND	6	0	264,390	365,160
GOGO INC	COM	38046C109	103,955	6,288,898	SH		SOLE		3,442,008	0	2,846,890
GOGO INC	COM	38046C109	6,303	381,308	SH		DFND	7,1	0	381,308	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	916	202,315	SH		SOLE		202,315	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	580	128,065	SH		DFND	1	0	128,065	0
GOLD RESOURCE CORP	COM	38068T105	11,535	3,412,738	SH		SOLE		3,412,738	0	0
GOLD RESOURCE CORP	COM	38068T105	630	186,400	SH		DFND	1	0	186,400	0
GOLD RESOURCE CORP	COM	38068T105	11	3,245	SH		DFND	7,1	0	3,245	0
GOLDCORP INC NEW	COM	380956409	211,855	11,439,058	SH		SOLE		4,308,285	0	7,130,773
GOLDCORP INC NEW	COM	380956409	3,665	197,920	SH		DFND	1	0	197,920	0
GOLDCORP INC NEW	COM	380956409	20,081	1,083,883	SH		DFND	7,1	0	1,083,883	0
GOLDCORP INC NEW	COM	380956409	4,499	242,950	SH		DFND	6	0	0	242,950
GOLDEN STAR RES LTD CDA	COM	38119T104	4	18,090	SH		SOLE		18,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163,725	844,681	SH		SOLE		745,557	0	99,124
GOLDMAN SACHS GROUP INC	COM	38141G104	4,269	22,025	SH		DFND	7,1	0	22,025	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,528	38,837	SH		DFND	6	0	27,037	11,800
GOODYEAR TIRE & RUBR CO	COM	382550101	240,427	8,415,353	SH		SOLE		8,238,893	0	176,460
GOODYEAR TIRE & RUBR CO	COM	382550101	1,386	48,520	SH		DFND	7,1	0	48,520	0
GOOGLE INC	CL A	38259P508	1,401,041	2,640,185	SH		SOLE		936,766	0	1,703,419
GOOGLE INC	CL A	38259P508	5,360	10,100	SH		DFND	1	0	10,100	0
GOOGLE INC	CL A	38259P508	7,214	13,594	SH		DFND	7,1	0	13,594	0
GOOGLE INC	CL A	38259P508	19,027	35,855	SH		DFND	6	0	3,050	32,805
GOOGLE INC	CL C	38259P706	1,182,289	2,245,989	SH		SOLE		1,490,394	0	755,595
GOOGLE INC	CL C	38259P706	5,790	11,000	SH		DFND	1	0	11,000	0
GOOGLE INC	CL C	38259P706	62,467	118,668	SH		DFND	7,1	0	118,668	0
GOOGLE INC	CL C	38259P706	5,430	10,315	SH		DFND	6	0	8,200	2,115
GOPRO INC	CL A	38268T103	156,621	2,477,398	SH		SOLE		2,088,865	0	388,533
GOPRO INC	CL A	38268T103	3,262	51,600	SH		DFND	1	0	51,600	0
GOPRO INC	CL A	38268T103	11,091	175,442	SH		DFND	7,1	0	175,442	0
GOPRO INC	CL A	38268T103	553	8,749	SH		DFND	6	0	0	8,749
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	794	34,500	SH		SOLE		34,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	329	SH		DFND	7,1	0	329	0
GRAN TIERRA ENERGY INC	COM	38500T101	148	38,384	SH		DFND	1	0	38,384	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	2,432	SH		DFND	7,1	0	2,432	0
GRAND CANYON ED INC	COM	38526M106	63,803	1,367,409	SH		SOLE		1,068,651	0	298,758
GRAND CANYON ED INC	COM	38526M106	7,471	160,108	SH		DFND	7,1	0	160,108	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	283,876	20,842,566	SH		SOLE		13,169,187	0	7,673,379
GRAPHIC PACKAGINGHLDG CO	COM	388689101	2,635	193,452	SH		DFND	1	0	193,452	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	44,253	3,249,097	SH		DFND	7,1	0	3,249,097	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	7,502	550,788	SH		DFND	6	0	366,440	184,348
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,734	2,071,692	SH		SOLE		565,651	0	1,506,041
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12,912	1,508,401	SH		DFND	7,1	0	1,508,401	0
GREAT PLAINS ENERGY INC	COM	391164100	41,798	1,471,254	SH		SOLE		1,282,088	0	189,166
GREAT PLAINS ENERGY INC	COM	391164100	1,449	51,015	SH		DFND	7,1	0	51,015	0
GREAT WESTN BANCORP INC	COM	391416104	18,827	826,092	SH		SOLE		676,347	0	149,745
GREAT WESTN BANCORP INC	COM	391416104	9,770	428,675	SH		DFND	1	0	428,675	0
GREAT WESTN BANCORP INC	COM	391416104	7,568	332,075	SH		DFND	7,1	0	332,075	0
GREEN BANCORP INC	COM	39260X100	168	13,940	SH		SOLE		13,940	0	0
GREEN BANCORP INC	COM	39260X100	5,178	430,060	SH		DFND	1	0	430,060	0
GREEN PLAINS INC	COM	393222104	201	8,098	SH		SOLE		8,098	0	0
GREEN PLAINS INC	COM	393222104	19	770	SH		DFND	7,1	0	770	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	414	275,000	PRN		SOLE		45,000	0	230,000
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	662	440,000	PRN		DFND	7,1	0	440,000	0
GREIF INC	CL A	397624107	50,769	1,074,939	SH		SOLE		790,589	0	284,350
GREIF INC	CL A	397624107	8,460	179,134	SH		DFND	7,1	0	179,134	0
GROUPON INC	COM CL A	399473107	200,521	24,276,117	SH		SOLE		14,136,202	0	10,139,915
GROUPON INC	COM CL A	399473107	16,687	2,020,247	SH		DFND	1	0	2,020,247	0
GROUPON INC	COM CL A	399473107	15,761	1,908,160	SH		DFND	7,1	0	1,908,160	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,211	202,056	SH		SOLE		180,356	0	21,700
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,613	101,522	SH		DFND	1	0	101,522	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,596	289,231	SH		DFND	7,1	0	289,231	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,657	104,257	SH		DFND	6	0	70,200	34,057
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	339	9,963	SH		SOLE		9,963	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,048	30,775	SH		DFND	1	0	30,775	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,697	108,536	SH		DFND	7,1	0	108,536	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	42,767	324,383	SH		SOLE		246,887	0	77,496
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,898	105,415	SH		DFND	7,1	0	105,415	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,368	25,545	SH		DFND	6	0	0	25,545
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	16,123	1,556,320	SH		SOLE		1,234,030	0	322,290
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,546	535,330	SH		DFND	7,1	0	535,330	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,346	129,900	SH		DFND	6	0	0	129,900
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	8,027	772,560	SH		SOLE		611,020	0	161,540
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,617	155,625	SH		DFND	7,1	0	155,625	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	394	37,900	SH		DFND	6	0	0	37,900
GUARANTY BANCORP DEL	COM NEW	40075T607	61	4,252	SH		SOLE		4,252	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2,006	138,894	SH		DFND	1	0	138,894	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	339	6,690	SH		SOLE		6,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,390	47,200	SH		DFND	1	0	47,200	0
GULFPORT ENERGY CORP	COM NEW	402635304	53,345	1,278,024	SH		SOLE		1,008,873	0	269,151
GULFPORT ENERGY CORP	COM NEW	402635304	3,005	71,988	SH		DFND	1	0	71,988	0
GULFPORT ENERGY CORP	COM NEW	402635304	9,742	233,388	SH		DFND	7,1	0	233,388	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,276	30,569	SH		DFND	6	0	30,569	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,059	286,906	SH		SOLE		162,154	0	124,752
H & E EQUIPMENT SERVICES INC	COM	404030108	3,002	106,865	SH		DFND	7,1	0	106,865	0
HCA HOLDINGS INC	COM	40412C101	1,043,574	14,219,571	SH		SOLE		5,693,611	0	8,525,960
HCA HOLDINGS INC	COM	40412C101	31,738	432,450	SH		DFND	1	0	432,450	0
HCA HOLDINGS INC	COM	40412C101	29,691	404,563	SH		DFND	7,1	0	404,563	0
HCA HOLDINGS INC	COM	40412C101	9,892	134,791	SH		DFND	6	0	66,845	67,946
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	44,818	883,114	SH		SOLE		374,951	0	508,163
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,161	121,397	SH		DFND	7,1	0	121,397	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,795	74,781	SH		DFND	6	0	0	74,781
HD SUPPLY HLDGS INC	COM	40416M105	361,959	12,273,946	SH		SOLE		8,552,586	0	3,721,360
HD SUPPLY HLDGS INC	COM	40416M105	11,998	406,864	SH		DFND	1	0	406,864	0
HD SUPPLY HLDGS INC	COM	40416M105	26,232	889,510	SH		DFND	7,1	0	889,510	0
HD SUPPLY HLDGS INC	COM	40416M105	4,829	163,750	SH		DFND	6	0	143,388	20,362
HF FINL CORP	COM	404172108	216	15,450	SH		SOLE		15,450	0	0
HF FINL CORP	COM	404172108	8,163	585,150	SH		DFND	1	0	585,150	0
HFF INC	CL A	40418F108	88,645	2,467,845	SH		SOLE		2,373,087	0	94,758
HFF INC	CL A	40418F108	12,488	347,670	SH		DFND	1	0	347,670	0
HFF INC	CL A	40418F108	5,264	146,549	SH		DFND	7,1	0	146,549	0
HMS HLDGS CORP	COM	40425J101	613	29,000	SH		SOLE		29,000	0	0
HMS HLDGS CORP	COM	40425J101	5	249	SH		DFND	7,1	0	249	0
HSN INC	COM	404303109	163,065	2,145,596	SH		SOLE		1,570,367	0	575,229
HSN INC	COM	404303109	23,191	305,150	SH		DFND	7,1	0	305,150	0
HAEMONETICS CORP	COM	405024100	44,582	1,191,401	SH		SOLE		859,701	0	331,700
HAEMONETICS CORP	COM	405024100	7,722	206,360	SH		DFND	7,1	0	206,360	0
HALLIBURTON CO	COM	406216101	1,130,283	28,738,432	SH		SOLE		12,821,000	0	15,917,432
HALLIBURTON CO	COM	406216101	578	14,700	SH		DFND	1	0	14,700	0
HALLIBURTON CO	COM	406216101	80,062	2,035,656	SH		DFND	7,1	0	2,035,656	0
HALLIBURTON CO	COM	406216101	23,851	606,439	SH		DFND	6	0	311,706	294,733
HANCOCK HLDG CO	COM	410120109	36,813	1,199,110	SH		SOLE		860,310	0	338,800
HANCOCK HLDG CO	COM	410120109	6,341	206,533	SH		DFND	7,1	0	206,533	0
HANESBRANDS INC	COM	410345102	2,745	24,595	SH		SOLE		24,595	0	0
HANESBRANDS INC	COM	410345102	29	262	SH		DFND	7,1	0	262	0
HANMI FINL CORP	COM NEW	410495204	410	18,800	SH		SOLE		18,800	0	0
HANMI FINL CORP	COM NEW	410495204	15	677	SH		DFND	7,1	0	677	0
HANOVER INS GROUPINC	COM	410867105	81,139	1,137,681	SH		SOLE		908,062	0	229,619
HANOVER INS GROUPINC	COM	410867105	9,787	137,230	SH		DFND	7,1	0	137,230	0
HARLEY DAVIDSON INC	COM	412822108	888,902	13,486,598	SH		SOLE		9,437,077	0	4,049,521
HARLEY DAVIDSON INC	COM	412822108	54,849	832,181	SH		DFND	7,1	0	832,181	0
HARLEY DAVIDSON INC	COM	412822108	13,390	203,160	SH		DFND	6	0	120,538	82,622
HARMAN INTL INDS INC	COM	413086109	199,463	1,869,209	SH		SOLE		1,200,759	0	668,450
HARMAN INTL INDS INC	COM	413086109	16,073	150,622	SH		DFND	7,1	0	150,622	0
HARMAN INTL INDS INC	COM	413086109	482	4,514	SH		DFND	6	0	0	4,514
HARMONIC INC	COM	413160102	270	38,500	SH		SOLE		38,500	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,175	1,150,615	SH		SOLE		1,150,615	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,442	763,160	SH		DFND	1	0	763,160	0
HARSCO CORP	COM	415864107	227	12,000	SH		SOLE		12,000	0	0
HARSCO CORP	COM	415864107	6	299	SH		DFND	7,1	0	299	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	367,743	8,820,889	SH		SOLE		2,954,918	0	5,865,971
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,875	1,843,977	SH		DFND	1	0	1,843,977	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,046	480,824	SH		DFND	7,1	0	480,824	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,472	179,232	SH		DFND	6	0	123,512	55,720
HATTERAS FINL CORP	COM	41902R103	6,216	337,265	SH		SOLE		22,165	0	315,100
HATTERAS FINL CORP	COM	41902R103	27	1,448	SH		DFND	7,1	0	1,448	0
HAVERTY FURNITUREINC	COM	419596101	25,920	1,177,645	SH		SOLE		915,825	0	261,820
HAVERTY FURNITUREINC	COM	419596101	8,761	398,030	SH		DFND	7,1	0	398,030	0
HAVERTY FURNITUREINC	COM	419596101	2,855	129,710	SH		DFND	6	0	87,410	42,300
HAWAIIAN HOLDINGSINC	COM	419879101	2,722	104,505	SH		SOLE		104,505	0	0
HAWAIIAN HOLDINGSINC	COM	419879101	266	10,200	SH		DFND	7,1	0	10,200	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	9,597	197,885	SH		SOLE		96,845	0	101,040
HAYNES INTERNATIONAL INC	COM NEW	420877201	4,792	98,795	SH		DFND	7,1	0	98,795	0
HEALTHSOUTH CORP	COM NEW	421924309	30,017	780,469	SH		SOLE		712,799	0	67,670
HEADWATERS INC	COM	42210P102	115,848	7,728,352	SH		SOLE		6,868,204	0	860,148
HEADWATERS INC	COM	42210P102	1,496	99,770	SH		DFND	1	0	99,770	0
HEADWATERS INC	COM	42210P102	15,759	1,051,301	SH		DFND	7,1	0	1,051,301	0
HEALTH CARE REIT INC	COM	42217K106	17,851	235,911	SH		SOLE		235,911	0	0
HEALTH CARE REIT INC	COM	42217K106	5,115	67,592	SH		DFND	7,1	0	67,592	0
HEALTH NET INC	COM	42222G108	16,057	299,956	SH		SOLE		299,956	0	0
HEALTH NET INC	COM	42222G108	3,867	72,238	SH		DFND	7,1	0	72,238	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,929	182,953	SH		SOLE		182,953	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,403	52,090	SH		DFND	7,1	0	52,090	0
HEARTLAND FINL USA INC	COM	42234Q102	8,965	330,809	SH		DFND	1	0	330,809	0
HEARTLAND PMT SYSINC	COM	42235N108	181,538	3,364,935	SH		SOLE		2,715,037	0	649,898
HEARTLAND PMT SYSINC	COM	42235N108	18,996	352,100	SH		DFND	1	0	352,100	0
HEARTLAND PMT SYSINC	COM	42235N108	24,210	448,749	SH		DFND	7,1	0	448,749	0
HEARTLAND PMT SYSINC	COM	42235N108	2,691	49,872	SH		DFND	6	0	28,207	21,665
HEARTWARE INTL INC	COM	422368100	146,703	1,997,859	SH		SOLE		1,593,933	0	403,926
HEARTWARE INTL INC	COM	422368100	16,078	218,958	SH		DFND	1	0	218,958	0
HEARTWARE INTL INC	COM	422368100	9,992	136,075	SH		DFND	7,1	0	136,075	0
HEARTWARE INTL INC	COM	422368100	458	6,234	SH		DFND	6	0	0	6,234
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	363	340,000	PRN		SOLE		75,000	0	265,000
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	363	340,000	PRN		DFND	7,1	0	340,000	0
HECLA MNG CO	COM	422704106	61	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	19,636	325,098	SH		SOLE		303,281	0	21,817
HEICO CORP NEW	CL A	422806208	57,118	1,206,035	SH		SOLE		390,715	0	815,320
HEICO CORP NEW	CL A	422806208	6,885	145,382	SH		DFND	7,1	0	145,382	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,528	109,678	SH		SOLE		109,678	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,377	320,041	SH		DFND	7,1	0	320,041	0
HELMERICH & PAYNEINC	COM	423452101	364	5,393	SH		SOLE		5,393	0	0
HELMERICH & PAYNEINC	COM	423452101	635	9,425	SH		DFND	7,1	0	9,425	0
HENNESSY ADVISORSINC	COM	425885100	2,703	123,308	SH		DFND	7,1	0	123,308	0
HENRY JACK & ASSOC INC	COM	426281101	61,870	995,660	SH		SOLE		889,945	0	105,715
HENRY JACK & ASSOC INC	COM	426281101	259	4,165	SH		DFND	7,1	0	4,165	0
HENRY JACK & ASSOC INC	COM	426281101	2,676	43,070	SH		DFND	6	0	26,700	16,370
HERITAGE COMMERCECORP	COM	426927109	887	100,445	SH		SOLE		100,445	0	0
HERITAGE COMMERCECORP	COM	426927109	13,533	1,532,631	SH		DFND	1	0	1,532,631	0
HERCULES TECH GROWTH CAP INC	COM	427096508	904	60,743	SH		SOLE		0	0	60,743
HERITAGE FINL CORP WASH	COM	42722X106	3,794	216,194	SH		SOLE		216,194	0	0
HERITAGE FINL CORP WASH	COM	42722X106	15,894	905,624	SH		DFND	1	0	905,624	0
HERITAGE OAKS BANCORP	COM	42724R107	4,135	492,900	SH		DFND	1	0	492,900	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,993	404,927	SH		SOLE		384,939	0	19,988
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	147	11,930	SH		DFND	7,1	0	11,930	0
HERITAGE FINL GROUP INC	COM	42726X102	7	288	SH		SOLE		288	0	0
HERITAGE FINL GROUP INC	COM	42726X102	323	12,469	SH		DFND	1	0	12,469	0
HERSHEY CO	COM	427866108	27,937	268,809	SH		SOLE		242,735	0	26,074
HERSHEY CO	COM	427866108	1,104	10,619	SH		DFND	7,1	0	10,619	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	279,712	11,215,405	SH		SOLE		9,202,942	0	2,012,463
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	33,417	1,339,902	SH		DFND	1	0	1,339,902	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	14,122	566,250	SH		DFND	7,1	0	566,250	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,217	169,100	SH		DFND	6	0	169,100	0
HESS CORP	COM	42809H107	50,481	683,838	SH		SOLE		13,454	0	670,384
HESS CORP	COM	42809H107	8,965	121,447	SH		DFND	7,1	0	121,447	0
HEWLETT PACKARD CO	COM	428236103	257,795	6,424,000	SH		SOLE		4,661,590	0	1,762,410
HEWLETT PACKARD CO	COM	428236103	8,054	200,700	SH		DFND	1	0	200,700	0
HEWLETT PACKARD CO	COM	428236103	20,987	522,963	SH		DFND	7,1	0	522,963	0
HEWLETT PACKARD CO	COM	428236103	8,648	215,500	SH		DFND	6	0	175,200	40,300
HIGHER ONE HLDGS INC	COM	42983D104	5,914	1,404,834	SH		SOLE		1,404,834	0	0
HIGHER ONE HLDGS INC	COM	42983D104	5,592	1,328,373	SH		DFND	1	0	1,328,373	0
HIGHER ONE HLDGS INC	COM	42983D104	6,825	1,621,031	SH		DFND	7,1	0	1,621,031	0
HILLENBRAND INC	COM	431571108	1,094	31,700	SH		SOLE		31,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	343,589	13,169,389	SH		SOLE		8,401,584	0	4,767,805
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16,877	646,860	SH		DFND	1	0	646,860	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	11,693	448,196	SH		DFND	7,1	0	448,196	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,214	123,198	SH		DFND	6	0	75,892	47,306
HOLLYFRONTIER CORP	COM	436106108	91,034	2,428,861	SH		SOLE		1,343,090	0	1,085,771
HOLLYFRONTIER CORP	COM	436106108	5,673	151,362	SH		DFND	7,1	0	151,362	0
HOLLYFRONTIER CORP	COM	436106108	1,237	33,005	SH		DFND	6	0	21,100	11,905
HOLOGIC INC	COM	436440101	197,322	7,379,300	SH		SOLE		0	0	7,379,300
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	786	630,000	PRN		SOLE		115,000	0	515,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	779	625,000	PRN		DFND	7,1	0	625,000	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,005	806,000	PRN		DFND	6	0	806,000	0
HOME DEPOT INC	COM	437076102	1,372,950	13,079,447	SH		SOLE		6,309,040	0	6,770,407
HOME DEPOT INC	COM	437076102	48,980	466,607	SH		DFND	7,1	0	466,607	0
HOME DEPOT INC	COM	437076102	19,241	183,300	SH		DFND	6	0	127,600	55,700
HOME FED BANCORP INC LA NEW	COM	43708L108	2,165	110,980	SH		DFND	1	0	110,980	0
HOMEAWAY INC	COM	43739Q100	107,185	3,599,225	SH		SOLE		2,814,871	0	784,354
HOMEAWAY INC	COM	43739Q100	7,815	262,435	SH		DFND	1	0	262,435	0
HOMEAWAY INC	COM	43739Q100	10,276	345,071	SH		DFND	7,1	0	345,071	0
HOMEAWAY INC	COM	43739Q100	2,671	89,694	SH		DFND	6	0	89,694	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	34,989	1,165,536	SH		SOLE		604,378	0	561,158
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	10,516	350,312	SH		DFND	1	0	350,312	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	10,207	340,006	SH		DFND	7,1	0	340,006	0
HOMESTREET INC	COM	43785V102	592	34,010	SH		SOLE		7,780	0	26,230
HOMESTREET INC	COM	43785V102	24,420	1,402,620	SH		DFND	1	0	1,402,620	0
HOMETRUST BANCSHARES INC	COM	437872104	648	38,910	SH		SOLE		38,910	0	0
HOMETRUST BANCSHARES INC	COM	437872104	13,573	814,690	SH		DFND	1	0	814,690	0
HONDA MOTOR LTD	AMERN SHS	438128308	84,743	2,870,693	SH		SOLE		2,220,579	0	650,114
HONDA MOTOR LTD	AMERN SHS	438128308	3,558	120,545	SH		DFND	6	0	0	120,545
HONEYWELL INTL INC	COM	438516106	2,115,098	21,167,919	SH		SOLE		6,278,329	0	14,889,590
HONEYWELL INTL INC	COM	438516106	25,988	260,087	SH		DFND	7,1	0	260,087	0
HONEYWELL INTL INC	COM	438516106	32,917	329,430	SH		DFND	6	0	74,124	255,306
HOPFED BANCORP INC	COM	439734104	8,712	684,895	SH		DFND	1	0	684,895	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,320	160,336	SH		SOLE		142,336	0	18,000
HORACE MANN EDUCATORS CORP N	COM	440327104	723	21,800	SH		DFND	7,1	0	21,800	0
HORMEL FOODS CORP	COM	440452100	817	15,685	SH		SOLE		15,685	0	0
HORMEL FOODS CORP	COM	440452100	3,076	59,048	SH		DFND	7,1	0	59,048	0
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	87	105,000	PRN		SOLE		27,000	0	78,000
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	125	150,000	PRN		DFND	7,1	0	150,000	0
HORSEHEAD HLDG CORP	COM	440694305	1,752	110,660	SH		SOLE		76,530	0	34,130
HORSEHEAD HLDG CORP	COM	440694305	405	25,570	SH		DFND	1	0	25,570	0
HORSEHEAD HLDG CORP	COM	440694305	627	39,630	SH		DFND	7,1	0	39,630	0
HOSPIRA INC	COM	441060100	655,619	10,703,976	SH		SOLE		1,462,260	0	9,241,716
HOSPIRA INC	COM	441060100	19,977	326,160	SH		DFND	1	0	326,160	0
HOSPIRA INC	COM	441060100	8,545	139,503	SH		DFND	7,1	0	139,503	0
HOSPIRA INC	COM	441060100	1,899	31,004	SH		DFND	6	0	31,004	0
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	610	19,670	SH		SOLE		19,670	0	0
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	548	17,668	SH		DFND	7,1	0	17,668	0
HOST HOTELS & RESORTS INC	COM	44107P104	76,303	3,210,039	SH		SOLE		2,963,359	0	246,680
HOST HOTELS & RESORTS INC	COM	44107P104	119	5,000	SH		DFND	7,1	0	5,000	0
HOUSTON WIRE & CABLE CO	COM	44244K109	875	73,200	SH		SOLE		73,200	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	3,173	265,533	SH		DFND	7,1	0	265,533	0
HUBBELL INC	CL B	443510201	69,731	652,724	SH		SOLE		567,843	0	84,881
HUBBELL INC	CL B	443510201	2,787	26,085	SH		DFND	7,1	0	26,085	0
HUBSPOT INC	COM	443573100	29,338	872,905	SH		SOLE		791,884	0	81,021
HUBSPOT INC	COM	443573100	1,297	38,600	SH		DFND	1	0	38,600	0
HUBSPOT INC	COM	443573100	3,880	115,455	SH		DFND	7,1	0	115,455	0
HUDSON VALLEY HOLDING CORP	COM	444172100	8	294	SH		SOLE		294	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1,637	60,285	SH		DFND	1	0	60,285	0
HUMANA INC	COM	444859102	779,463	5,426,880	SH		SOLE		168,286	0	5,258,594
HUMANA INC	COM	444859102	5,750	40,030	SH		DFND	1	0	40,030	0
HUMANA INC	COM	444859102	6,149	42,812	SH		DFND	7,1	0	42,812	0
HUNT J B TRANS SVCS INC	COM	445658107	223,980	2,658,518	SH		SOLE		1,858,921	0	799,597
HUNT J B TRANS SVCS INC	COM	445658107	17,135	203,382	SH		DFND	7,1	0	203,382	0
HUNT J B TRANS SVCS INC	COM	445658107	3,712	44,065	SH		DFND	6	0	35,619	8,446
HUNTINGTON BANCSHARES INC	COM	446150104	726	69,000	SH		SOLE		69,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220	20,900	SH		DFND	7,1	0	20,900	0
HUNTINGTON INGALLS INDS INC	COM	446413106	585	5,200	SH		SOLE		5,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	305	SH		DFND	7,1	0	305	0
HUNTSMAN CORP	COM	447011107	198,243	8,702,483	SH		SOLE		2,985,183	0	5,717,300
HUNTSMAN CORP	COM	447011107	1,263	55,460	SH		DFND	7,1	0	55,460	0
HUNTSMAN CORP	COM	447011107	286	12,570	SH		DFND	6	0	0	12,570
HURON CONSULTING GROUP INC	COM	447462102	72,268	1,056,697	SH		SOLE		454,258	0	602,439
HURON CONSULTING GROUP INC	COM	447462102	16,938	247,662	SH		DFND	1	0	247,662	0
HURON CONSULTING GROUP INC	COM	447462102	11,242	164,381	SH		DFND	7,1	0	164,381	0
HYATT HOTELS CORP	COM CL A	448579102	185	3,065	SH		SOLE		3,065	0	0
HYATT HOTELS CORP	COM CL A	448579102	842	13,980	SH		DFND	7,1	0	13,980	0
IDT CORP	CL B NEW	448947507	1,639	80,700	SH		SOLE		80,700	0	0
IDT CORP	CL B NEW	448947507	5	266	SH		DFND	7,1	0	266	0
HYPERION THERAPEUTICS INC	COM	44915N101	11,870	494,589	SH		SOLE		494,589	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3,910	162,900	SH		DFND	1	0	162,900	0
HYPERION THERAPEUTICS INC	COM	44915N101	14	590	SH		DFND	7,1	0	590	0
HYSTER YALE MATLSHANDLING I	CL A	449172105	3,463	47,307	SH		SOLE		38,500	0	8,807
HYSTER YALE MATLSHANDLING I	CL A	449172105	47	646	SH		DFND	7,1	0	646	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	118,139	1,943,400	SH		SOLE		806,898	0	1,136,502
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,274	169,014	SH		DFND	7,1	0	169,014	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,226	53,067	SH		DFND	6	0	35,330	17,737
ICF INTL INC	COM	44925C103	13,810	336,983	SH		SOLE		91,300	0	245,683
ICF INTL INC	COM	44925C103	10,085	246,094	SH		DFND	7,1	0	246,094	0
ICU MED INC	COM	44930G107	97,141	1,186,089	SH		SOLE		935,342	0	250,747
ICU MED INC	COM	44930G107	12,395	151,340	SH		DFND	7,1	0	151,340	0
IF BANCORP INC	COM	44951J105	242	14,600	SH		SOLE		14,600	0	0
IF BANCORP INC	COM	44951J105	4,649	280,419	SH		DFND	1	0	280,419	0
IMS HEALTH HLDGS INC	COM	44970B109	538,840	21,015,611	SH		SOLE		5,890,088	0	15,125,523
IMS HEALTH HLDGS INC	COM	44970B109	13,676	533,380	SH		DFND	1	0	533,380	0
IMS HEALTH HLDGS INC	COM	44970B109	21,116	823,541	SH		DFND	7,1	0	823,541	0
IMS HEALTH HLDGS INC	COM	44970B109	1,967	76,710	SH		DFND	6	0	76,710	0
IPG PHOTONICS CORP	COM	44980X109	4,198	56,039	SH		SOLE		56,039	0	0
IPG PHOTONICS CORP	COM	44980X109	1,039	13,867	SH		DFND	7,1	0	13,867	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	668	69,500	SH		SOLE		69,500	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	10	1,026	SH		DFND	7,1	0	1,026	0
IBERIABANK CORP	COM	450828108	49,394	761,672	SH		SOLE		658,309	0	103,363
IBERIABANK CORP	COM	450828108	1,769	27,275	SH		DFND	7,1	0	27,275	0
IAMGOLD CORP	COM	450913108	68	24,952	SH		SOLE		24,952	0	0
ICICI BK LTD	ADR	45104G104	113,961	9,866,725	SH		SOLE		7,296,095	0	2,570,630
ICICI BK LTD	ADR	45104G104	18,318	1,585,945	SH		DFND	7,1	0	1,585,945	0
ICICI BK LTD	ADR	45104G104	10,059	870,930	SH		DFND	6	0	204,790	666,140
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	224	190,000	PRN		SOLE		30,000	0	160,000
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	300	255,000	PRN		DFND	7,1	0	255,000	0
IDACORP INC	COM	451107106	9,633	145,530	SH		SOLE		105,830	0	39,700
IDACORP INC	COM	451107106	3,003	45,370	SH		DFND	7,1	0	45,370	0
IDEX CORP	COM	45167R104	123,231	1,583,137	SH		SOLE		1,273,051	0	310,086
IDEX CORP	COM	45167R104	10,528	135,249	SH		DFND	7,1	0	135,249	0
IDEX CORP	COM	45167R104	2,584	33,200	SH		DFND	6	0	33,200	0
IGATE CORP	COM	45169U105	40,626	1,029,026	SH		SOLE		783,952	0	245,074
IGATE CORP	COM	45169U105	5,624	142,460	SH		DFND	7,1	0	142,460	0
IGNITE RESTAURANTGROUP INC	COM	451730105	6,746	857,136	SH		SOLE		771,682	0	85,454
IGNITE RESTAURANTGROUP INC	COM	451730105	352	44,689	SH		DFND	7,1	0	44,689	0
IHS INC	CL A	451734107	375,462	3,296,995	SH		SOLE		2,018,160	0	1,278,835
IHS INC	CL A	451734107	12,711	111,616	SH		DFND	1	0	111,616	0
IHS INC	CL A	451734107	24,795	217,730	SH		DFND	7,1	0	217,730	0
IHS INC	CL A	451734107	3,935	34,550	SH		DFND	6	0	29,520	5,030
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	8,910	521,670	SH		SOLE		434,979	0	86,691
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	10,065	589,298	SH		DFND	7,1	0	589,298	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	490	28,700	SH		DFND	6	0	0	28,700
ILLINOIS TOOL WKSINC	COM	452308109	565,186	5,968,169	SH		SOLE		3,577,094	0	2,391,075
ILLINOIS TOOL WKSINC	COM	452308109	21,608	228,178	SH		DFND	7,1	0	228,178	0
ILLINOIS TOOL WKSINC	COM	452308109	11,050	116,680	SH		DFND	6	0	53,150	63,530
ILLUMINA INC	COM	452327109	442,663	2,398,218	SH		SOLE		360,421	0	2,037,797
ILLUMINA INC	COM	452327109	6,615	35,840	SH		DFND	1	0	35,840	0
ILLUMINA INC	COM	452327109	17,461	94,596	SH		DFND	7,1	0	94,596	0
IMAX CORP	COM	45245E109	235,644	7,625,895	SH		SOLE		5,253,328	0	2,372,567
IMAX CORP	COM	45245E109	23,852	771,902	SH		DFND	1	0	771,902	0
IMAX CORP	COM	45245E109	18,567	600,769	SH		DFND	7,1	0	600,769	0
IMAX CORP	COM	45245E109	395	12,775	SH		DFND	6	0	0	12,775
IMPAX LABORATORIES INC	COM	45256B101	2,542	80,240	SH		SOLE		80,240	0	0
IMPAX LABORATORIES INC	COM	45256B101	59	1,863	SH		DFND	7,1	0	1,863	0
IMPERIAL HLDGS INC	COM	452834104	336	51,493	SH		SOLE		51,493	0	0
IMPERIAL HLDGS INC	COM	452834104	6,566	1,007,109	SH		DFND	1	0	1,007,109	0
IMPERIAL OIL LTD	COM NEW	453038408	577,557	13,393,031	SH		SOLE		10,675,137	0	2,717,894
IMPERIAL OIL LTD	COM NEW	453038408	32,791	760,279	SH		DFND	7,1	0	760,279	0
IMPERIAL OIL LTD	COM NEW	453038408	10,929	253,905	SH		DFND	6	0	0	253,905
IMPERVA INC	COM	45321L100	9,964	201,570	SH		SOLE		178,470	0	23,100
IMPERVA INC	COM	45321L100	1,418	28,690	SH		DFND	7,1	0	28,690	0
IMPRIVATA INC	COM	45323J103	5,009	385,340	SH		DFND	1	0	385,340	0
INCYTE CORP	COM	45337C102	1,158,876	15,851,128	SH		SOLE		4,539,371	0	11,311,757
INCYTE CORP	COM	45337C102	48,785	667,282	SH		DFND	1	0	667,282	0
INCYTE CORP	COM	45337C102	29,851	408,305	SH		DFND	7,1	0	408,305	0
INCYTE CORP	COM	45337C102	5,054	69,128	SH		DFND	6	0	48,500	20,628
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	598	400,000	PRN		DFND	6	0	400,000	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,200	779,000	PRN		SOLE		129,000	0	650,000
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,310	850,000	PRN		DFND	7,1	0	850,000	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	476	36,460	SH		SOLE		36,460	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	16,706	1,280,191	SH		DFND	1	0	1,280,191	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	16,222	960,453	SH		SOLE		725,533	0	234,920
INFINITY PHARMACEUTICALS INC	COM	45665G303	14,453	855,730	SH		DFND	1	0	855,730	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	647	38,312	SH		DFND	7,1	0	38,312	0
INFOBLOX INC	COM	45672H104	1,317	65,147	SH		SOLE		65,147	0	0
INFOBLOX INC	COM	45672H104	10	518	SH		DFND	7,1	0	518	0
INFORMATION SERVICES GROUP I	COM	45675Y104	4,919	1,165,700	SH		DFND	7,1	0	1,165,700	0
INFOSYS LTD	SPONSORED ADR	456788108	717	22,780	SH		SOLE		22,780	0	0
INFOSYS LTD	SPONSORED ADR	456788108	176	5,600	SH		DFND	7,1	0	5,600	0
INFOSYS LTD	SPONSORED ADR	456788108	470	14,946	SH		DFND	6	0	6,200	8,746
ING GROEP N V	SPONSORED ADR	456837103	4,043	311,719	SH		SOLE		0	0	311,719
INGRAM MICRO INC	CL A	457153104	511	18,500	SH		SOLE		18,500	0	0
INGREDION INC	COM	457187102	328,128	3,867,615	SH		SOLE		945,821	0	2,921,794
INGREDION INC	COM	457187102	14,850	175,036	SH		DFND	7,1	0	175,036	0
INGREDION INC	COM	457187102	5,374	63,344	SH		DFND	6	0	63,344	0
INLAND REAL ESTATE CORP	COM NEW	457461200	204	18,600	SH		SOLE		18,600	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	5	484	SH		DFND	7,1	0	484	0
INNOSPEC INC	COM	45768S105	44,607	1,044,654	SH		SOLE		742,999	0	301,655
INNOSPEC INC	COM	45768S105	7,609	178,204	SH		DFND	7,1	0	178,204	0
INPHI CORP	COM	45772F107	19,143	1,035,865	SH		SOLE		436,792	0	599,073
INPHI CORP	COM	45772F107	10,633	575,400	SH		DFND	7,1	0	575,400	0
INSTEEL INDUSTRIES INC	COM	45774W108	21,000	890,577	SH		SOLE		432,027	0	458,550
INSTEEL INDUSTRIES INC	COM	45774W108	11,243	476,804	SH		DFND	7,1	0	476,804	0
INSULET CORP	COM	45784P101	183,076	3,974,721	SH		SOLE		2,734,474	0	1,240,247
INSULET CORP	COM	45784P101	7,183	155,944	SH		DFND	7,1	0	155,944	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	411	349,000	PRN		SOLE		36,000	0	313,000
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	434	369,000	PRN		DFND	7,1	0	369,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,353	61,826	SH		SOLE		54,236	0	7,590
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,326	42,890	SH		DFND	1	0	42,890	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	201	3,710	SH		DFND	7,1	0	3,710	0
INTEGRATED DEVICETECHNOLOGY	COM	458118106	3,268	166,748	SH		SOLE		166,748	0	0
INTEGRATED DEVICETECHNOLOGY	COM	458118106	811	41,366	SH		DFND	7,1	0	41,366	0
INTEGRATED SILICON SOLUTION	COM	45812P107	15,491	934,862	SH		SOLE		390,284	0	544,578
INTEGRATED SILICON SOLUTION	COM	45812P107	8,585	518,108	SH		DFND	7,1	0	518,108	0
INTEL CORP	COM	458140100	3,743,085	103,143,707	SH		SOLE		42,375,969	0	60,767,738
INTEL CORP	COM	458140100	6,249	172,200	SH		DFND	1	0	172,200	0
INTEL CORP	COM	458140100	60,972	1,680,119	SH		DFND	7,1	0	1,680,119	0
INTEL CORP	COM	458140100	64,825	1,786,311	SH		DFND	6	0	794,396	991,915
INTEL CORP	SDCV 2.950%12/1	458140AD2	263	200,000	PRN		SOLE		50,000	0	150,000
INTEL CORP	SDCV 2.950%12/1	458140AD2	230	175,000	PRN		DFND	7,1	0	175,000	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,084	825,000	PRN		DFND	6	0	825,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,434	825,000	PRN		SOLE		120,000	0	705,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,791	1,030,000	PRN		DFND	7,1	0	1,030,000	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	818	19,400	SH		SOLE		19,400	0	0
INTELIQUENT INC	COM	45825N107	2,319	118,119	SH		SOLE		118,119	0	0
INTELIQUENT INC	COM	45825N107	16	818	SH		DFND	7,1	0	818	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5,735	196,685	SH		SOLE		196,685	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,488	85,328	SH		DFND	7,1	0	85,328	0
INTERFACE INC	COM	458665304	2,772	168,300	SH		SOLE		90,180	0	78,120
INTERFACE INC	COM	458665304	1,473	89,465	SH		DFND	7,1	0	89,465	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	198,421	904,834	SH		SOLE		551,574	0	353,260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,632	25,683	SH		DFND	7,1	0	25,683	0
INTERDIGITAL INC	COM	45867G101	4,742	89,632	SH		SOLE		89,632	0	0
INTERDIGITAL INC	COM	45867G101	1,349	25,502	SH		DFND	7,1	0	25,502	0
INTERNATIONAL BANCSHARES COR	COM	459044103	140,363	5,288,743	SH		SOLE		2,682,885	0	2,605,858
INTERNATIONAL BANCSHARES COR	COM	459044103	18,706	704,826	SH		DFND	7,1	0	704,826	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	319,667	1,992,438	SH		SOLE		545,425	0	1,447,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,454	21,528	SH		DFND	7,1	0	21,528	0
INTL PAPER CO	COM	460146103	981,864	18,325,188	SH		SOLE		7,904,996	0	10,420,192
INTL PAPER CO	COM	460146103	24,851	463,807	SH		DFND	7,1	0	463,807	0
INTL PAPER CO	COM	460146103	44,419	829,020	SH		DFND	6	0	405,566	423,454
INTERNATIONAL RECTIFIER CORP	COM	460254105	16,585	415,662	SH		SOLE		221,927	0	193,735
INTERNATIONAL RECTIFIER CORP	COM	460254105	5,474	137,185	SH		DFND	7,1	0	137,185	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,310	41,400	SH		SOLE		41,400	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	78	2,452	SH		DFND	7,1	0	2,452	0
INTERPUBLIC GROUPCOS INC	COM	460690100	144,899	6,976,380	SH		SOLE		5,835,953	0	1,140,427
INTERPUBLIC GROUPCOS INC	COM	460690100	6,267	301,714	SH		DFND	7,1	0	301,714	0
INTERPUBLIC GROUPCOS INC	COM	460690100	2,475	119,150	SH		DFND	6	0	65,695	53,455
INTERSECT ENT INC	COM	46071F103	13,303	717,128	SH		SOLE		653,958	0	63,170
INTERSECT ENT INC	COM	46071F103	339	18,300	SH		DFND	1	0	18,300	0
INTERSECT ENT INC	COM	46071F103	1,394	75,143	SH		DFND	7,1	0	75,143	0
INTEROIL CORP	COM	460951106	1,065	21,829	SH		SOLE		21,829	0	0
INTEROIL CORP	COM	460951106	2,212	45,330	SH		DFND	1	0	45,330	0
INTEROIL CORP	COM	460951106	7,364	150,929	SH		DFND	7,1	0	150,929	0
INTL FCSTONE INC	COM	46116V105	9,788	475,818	SH		SOLE		125,858	0	349,960
INTL FCSTONE INC	COM	46116V105	6,894	335,144	SH		DFND	7,1	0	335,144	0
INTUIT	COM	461202103	353,881	3,838,601	SH		SOLE		2,232,731	0	1,605,870
INTUIT	COM	461202103	11,911	129,200	SH		DFND	1	0	129,200	0
INTUIT	COM	461202103	23,808	258,246	SH		DFND	7,1	0	258,246	0
INTUIT	COM	461202103	1,095	11,880	SH		DFND	6	0	0	11,880
INTUITIVE SURGICAL INC	COM NEW	46120E602	230,086	434,994	SH		SOLE		18,018	0	416,976
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,073	9,590	SH		DFND	1	0	9,590	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,329	2,512	SH		DFND	7,1	0	2,512	0
INTRICON CORP	COM	46121H109	215	31,500	SH		DFND	7,1	0	31,500	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,379	153,900	SH		SOLE		0	0	153,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	942	SH		DFND	7,1	0	942	0
INVESTAR HLDG CORP	COM	46134L105	208	15,030	SH		SOLE		15,030	0	0
INVESTAR HLDG CORP	COM	46134L105	6,610	477,270	SH		DFND	1	0	477,270	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	24,776	1,189,993	SH		SOLE		1,054,483	0	135,510
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6,600	316,990	SH		DFND	7,1	0	316,990	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4,113	197,537	SH		DFND	6	0	133,030	64,507
ION GEOPHYSICAL CORP	COM	462044108	533	193,700	SH		SOLE		193,700	0	0
ION GEOPHYSICAL CORP	COM	462044108	13	4,656	SH		DFND	7,1	0	4,656	0
IROBOT CORP	COM	462726100	13,929	401,191	SH		SOLE		288,246	0	112,945
IROBOT CORP	COM	462726100	3,066	88,300	SH		DFND	1	0	88,300	0
IROBOT CORP	COM	462726100	4,078	117,450	SH		DFND	7,1	0	117,450	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	209,831	13,696,533	SH		SOLE		7,238,469	0	6,458,064
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	38,255	2,497,092	SH		DFND	1	0	2,497,092	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,322	934,825	SH		DFND	7,1	0	934,825	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,463	160,775	SH		DFND	6	0	160,775	0
ISHARES	MSCI AUST ETF	464286103	248	11,200	SH		DFND	6	0	0	11,200
ISHARES	MSCI JAPAN ETF	464286848	7,172	638,096	SH		SOLE		638,096	0	0
ISHARES	MSCI JAPAN ETF	464286848	60	5,300	SH		DFND	1	0	5,300	0
ISHARES	MSCI JAPAN ETF	464286848	4,191	372,856	SH		DFND	7,1	0	372,856	0
ISHARES TR	CORE US AGGBD ET	464287226	509	4,626	SH		SOLE		4,626	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,755	757,327	SH		SOLE		403,727	0	353,600
ISHARES TR	20+ YR TR BD ETF	464287432	2,652	21,061	SH		SOLE		21,061	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	10	76	SH		DFND	1	0	76	0
ISHARES TR	MSCI EAFE ETF	464287465	185,661	3,051,624	SH		SOLE		2,424,440	0	627,184
ISHARES TR	MSCI EAFE ETF	464287465	44,822	736,726	SH		DFND	7,1	0	736,726	0
ISHARES TR	MSCI EAFE ETF	464287465	7,381	121,320	SH		DFND	6	0	60,160	61,160
ISHARES TR	RUS MD CP GR ETF	464287481	661	7,092	SH		SOLE		7,092	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,268	31,300	SH		SOLE		31,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,213	180,035	SH		SOLE		180,035	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	49	510	SH		DFND	7,1	0	510	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77,802	546,441	SH		SOLE		546,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	120,172	1,004,191	SH		SOLE		596,648	0	407,543
ISHARES TR	RUSSELL 2000 ETF	464287655	71,263	595,500	SH		DFND	1	0	595,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,898	82,709	SH		DFND	7,1	0	82,709	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,731	31,180	SH		DFND	6	0	31,180	0
ISHARES TR	U.S. REAL ES ETF	464287739	38,445	500,331	SH		DFND	1	0	500,331	0
ISHARES	MSCI AC ASIA ETF	464288182	1,824	29,932	SH		SOLE		29,346	0	586
ISHARES	MSCI AC ASIA ETF	464288182	871	14,300	SH		DFND	6	0	0	14,300
ISHARES	MSCI ACWI US ETF	464288240	5,286	122,883	SH		SOLE		118,840	0	4,043
ISHARES	MSCI ACWI US ETF	464288240	49	1,130	SH		DFND	7,1	0	1,130	0
ISHARES	MSCI ACWI US ETF	464288240	5,125	119,130	SH		DFND	6	0	119,130	0
ISHARES	MSCI ACWI ETF	464288257	3,685	62,991	SH		SOLE		55,427	0	7,564
ISHARES	MSCI ACWI ETF	464288257	208	3,564	SH		DFND	7,1	0	3,564	0
ISHARES	EAFE SML CP ETF	464288273	456	9,759	SH		DFND	7,1	0	9,759	0
ISHARES	MRG RL ES CP ETF	464288539	4,560	389,400	SH		SOLE		389,400	0	0
ISHARES	1-3 YR CR BD ETF	464288646	4,812	45,751	SH		SOLE		45,751	0	0
ISHARES	U.S. PFD STK ETF	464288687	19,050	483,000	SH		SOLE		483,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	197	13,070	SH		SOLE		13,070	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,325	154,350	SH		DFND	7,1	0	154,350	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,282	341,700	SH		SOLE		0	0	341,700
ISHARES TR	MSCI INDIA ETF	46429B598	11,537	383,400	SH		DFND	6	0	0	383,400
ISHARES TR	USA MIN VOL ETF	46429B697	5,241	129,476	SH		SOLE		129,476	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	17,566	284,514	SH		SOLE		284,514	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,951	63,987	SH		DFND	7,1	0	63,987	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,129	194,113	SH		SOLE		194,113	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	247	SH		DFND	7,1	0	247	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	33,524	2,576,817	SH		SOLE		942,176	0	1,634,641
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,956	534,647	SH		DFND	7,1	0	534,647	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	775	59,540	SH		DFND	6	0	59,540	0
ITC HLDGS CORP	COM	465685105	54,357	1,344,474	SH		SOLE		262,674	0	1,081,800
ITC HLDGS CORP	COM	465685105	2,745	67,905	SH		DFND	7,1	0	67,905	0
ITC HLDGS CORP	COM	465685105	954	23,590	SH		DFND	6	0	23,590	0
J & J SNACK FOODSCORP	COM	466032109	294	2,700	SH		SOLE		2,700	0	0
J & J SNACK FOODSCORP	COM	466032109	9	87	SH		DFND	7,1	0	87	0
JPMORGAN CHASE & CO	COM	46625H100	4,216,652	67,380,188	SH		SOLE		25,529,186	0	41,851,002
JPMORGAN CHASE & CO	COM	46625H100	3,927	62,752	SH		DFND	1	0	62,752	0
JPMORGAN CHASE & CO	COM	46625H100	41,828	668,392	SH		DFND	7,1	0	668,392	0
JPMORGAN CHASE & CO	COM	46625H100	55,094	880,384	SH		DFND	6	0	207,014	673,370
JABIL CIRCUIT INC	COM	466313103	399	18,300	SH		SOLE		18,300	0	0
JACK IN THE BOX INC	COM	466367109	126	1,575	SH		SOLE		1,575	0	0
JACK IN THE BOX INC	COM	466367109	573	7,169	SH		DFND	7,1	0	7,169	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	3,274	266,648	SH		DFND	1	0	266,648	0
JACOBS ENGR GROUPINC DEL	COM	469814107	88,886	1,988,948	SH		SOLE		1,707,370	0	281,578
JACOBS ENGR GROUPINC DEL	COM	469814107	7,564	169,246	SH		DFND	7,1	0	169,246	0
JACOBS ENGR GROUPINC DEL	COM	469814107	2,164	48,425	SH		DFND	6	0	48,425	0
JANUS CAP GROUP INC	COM	47102X105	18,748	1,162,312	SH		SOLE		910,807	0	251,505
JANUS CAP GROUP INC	COM	47102X105	9,498	588,848	SH		DFND	1	0	588,848	0
JANUS CAP GROUP INC	COM	47102X105	4,043	250,630	SH		DFND	7,1	0	250,630	0
JANUS CAP GROUP INC	COM	47102X105	522	32,345	SH		DFND	6	0	32,345	0
JARDEN CORP	COM	471109108	97,058	2,027,114	SH		SOLE		1,848,143	0	178,971
JETBLUE AIRWAYS CORP	COM	477143101	100,884	6,360,929	SH		SOLE		3,405,668	0	2,955,261
JETBLUE AIRWAYS CORP	COM	477143101	13,583	856,440	SH		DFND	7,1	0	856,440	0
JETBLUE AIRWAYS CORP	COM	477143101	6,828	430,526	SH		DFND	6	0	300,005	130,521
JETPAY CORP	COM	477177109	116	54,310	SH		SOLE		54,310	0	0
JETPAY CORP	COM	477177109	2,335	1,096,118	SH		DFND	1	0	1,096,118	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	70,765	2,153,535	SH		SOLE		567,083	0	1,586,452
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,884	513,818	SH		DFND	7,1	0	513,818	0
JOHNSON & JOHNSON	COM	478160104	4,236,656	40,515,020	SH		SOLE		12,140,498	0	28,374,522
JOHNSON & JOHNSON	COM	478160104	41,012	392,197	SH		DFND	7,1	0	392,197	0
JOHNSON & JOHNSON	COM	478160104	56,467	539,988	SH		DFND	6	0	169,237	370,751
JOHNSON CTLS INC	COM	478366107	172	3,552	SH		SOLE		3,552	0	0
JOHNSON CTLS INC	COM	478366107	51	1,054	SH		DFND	7,1	0	1,054	0
JOHNSON OUTDOORS INC	CL A	479167108	11,595	371,633	SH		SOLE		97,944	0	273,689
JOHNSON OUTDOORS INC	CL A	479167108	8,248	264,370	SH		DFND	7,1	0	264,370	0
JONES ENERGY INC	COM CL A	48019R108	6,633	581,369	SH		SOLE		539,384	0	41,985
JONES LANG LASALLE INC	COM	48020Q107	2,698	17,995	SH		SOLE		17,995	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,708	38,070	SH		DFND	1	0	38,070	0
J2 GLOBAL INC	COM	48123V102	29,560	476,772	SH		SOLE		452,052	0	24,720
JUNO THERAPEUTICSINC	COM	48205A109	5,431	104,000	SH		SOLE		87,800	0	16,200
JUNO THERAPEUTICSINC	COM	48205A109	51,993	1,017,484	SH		DFND	1	0	1,017,484	0
JUNO THERAPEUTICSINC	COM	48205A109	1,201	23,000	SH		DFND	7,1	0	23,000	0
JUNO THERAPEUTICSINC	COM	48205A109	292	5,600	SH		DFND	6	0	5,600	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	251	7,680	SH		SOLE		7,680	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	675	20,700	SH		DFND	6	0	20,700	0
KBR INC	COM	48242W106	60,521	3,570,539	SH		SOLE		818,043	0	2,752,496
KBR INC	COM	48242W106	10,957	646,431	SH		DFND	7,1	0	646,431	0
KLA-TENCOR CORP	COM	482480100	50,411	716,878	SH		SOLE		233,450	0	483,428
KLA-TENCOR CORP	COM	482480100	2,347	33,381	SH		DFND	7,1	0	33,381	0
KT CORP	SPONSORED ADR	48268K101	3,278	232,152	SH		SOLE		21,013	0	211,139
K2M GROUP HLDGS INC	COM	48273J107	20,708	992,253	SH		SOLE		811,303	0	180,950
K2M GROUP HLDGS INC	COM	48273J107	5,191	248,720	SH		DFND	1	0	248,720	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,956	41,390	SH		SOLE		21,455	0	19,935
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,558	21,810	SH		DFND	7,1	0	21,810	0
KANSAS CITY SOUTHERN	COM NEW	485170302	232,129	1,902,226	SH		SOLE		1,002,808	0	899,418
KANSAS CITY SOUTHERN	COM NEW	485170302	23,839	195,356	SH		DFND	7,1	0	195,356	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,058	16,866	SH		DFND	6	0	6,270	10,596
KAPSTONE PAPER & PACKAGING C	COM	48562P103	76,208	2,600,054	SH		SOLE		1,363,434	0	1,236,620
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,135	311,685	SH		DFND	7,1	0	311,685	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,686	125,772	SH		DFND	6	0	84,410	41,362
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,781	74,300	SH		SOLE		56,365	0	17,935
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,938	78,506	SH		DFND	1	0	78,506	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,230	59,588	SH		DFND	7,1	0	59,588	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	144	3,850	SH		DFND	6	0	3,850	0
KATE SPADE & CO	COM	485865109	185,540	5,796,313	SH		SOLE		4,173,767	0	1,622,546
KATE SPADE & CO	COM	485865109	5,186	162,026	SH		DFND	7,1	0	162,026	0
KATE SPADE & CO	COM	485865109	614	19,178	SH		DFND	6	0	0	19,178
KB HOME	COM	48666K109	7,313	441,851	SH		SOLE		306,558	0	135,293
KB HOME	NOTE 1.375% 2/0	48666KAS8	139	140,000	PRN		SOLE		25,000	0	115,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	332	335,000	PRN		DFND	7,1	0	335,000	0
KEARNY FINL CORP	COM	487169104	5,201	378,239	SH		DFND	1	0	378,239	0
KELLOGG CO	COM	487836108	5,783	88,373	SH		SOLE		2,573	0	85,800
KELLOGG CO	COM	487836108	116	1,767	SH		DFND	7,1	0	1,767	0
KENNEDY-WILSON HLDGS INC	COM	489398107	92,948	3,673,821	SH		SOLE		3,062,265	0	611,556
KENNEDY-WILSON HLDGS INC	COM	489398107	137,807	5,446,907	SH		DFND	1	0	5,446,907	0
KENNEDY-WILSON HLDGS INC	COM	489398107	13,698	541,404	SH		DFND	7,1	0	541,404	0
KEURIG GREEN MTN INC	COM	49271M100	146,795	1,108,768	SH		SOLE		563,703	0	545,065
KEURIG GREEN MTN INC	COM	49271M100	21,914	165,519	SH		DFND	7,1	0	165,519	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2,237	125,700	SH		DFND	7,1	0	125,700	0
KEYCORP NEW	COM	493267108	884	63,600	SH		SOLE		63,600	0	0
KEYCORP NEW	COM	493267108	178	12,810	SH		DFND	7,1	0	12,810	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96,763	2,865,350	SH		SOLE		46,500	0	2,818,850
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	880	26,070	SH		DFND	1	0	26,070	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	118	3,485	SH		DFND	7,1	0	3,485	0
KILROY RLTY CORP	COM	49427F108	3,796	54,953	SH		SOLE		54,953	0	0
KILROY RLTY CORP	COM	49427F108	1,101	15,934	SH		DFND	7,1	0	15,934	0
KIMBERLY CLARK CORP	COM	494368103	163,891	1,418,478	SH		SOLE		178,910	0	1,239,568
KIMBERLY CLARK CORP	COM	494368103	2,398	20,759	SH		DFND	7,1	0	20,759	0
KIMCO RLTY CORP	COM	49446R109	21,136	840,750	SH		SOLE		6,270	0	834,480
KIMCO RLTY CORP	COM	49446R109	1,667	66,320	SH		DFND	7,1	0	66,320	0
KINDER MORGAN INCDEL	COM	49456B101	114,329	2,702,178	SH		SOLE		754,717	0	1,947,461
KINDER MORGAN INCDEL	COM	49456B101	17,964	424,587	SH		DFND	7,1	0	424,587	0
KINDER MORGAN INCDEL	COM	49456B101	1,274	30,108	SH		DFND	6	0	30,108	0
KINDRED HEALTHCARE INC	COM	494580103	65,732	3,615,639	SH		SOLE		1,172,640	0	2,442,999
KINDRED HEALTHCARE INC	COM	494580103	6,225	342,413	SH		DFND	7,1	0	342,413	0
KINDRED HEALTHCARE INC	COM	494580103	3,848	211,661	SH		DFND	6	0	142,220	69,441
KINROSS GOLD CORP	COM NO PAR	496902404	19,222	6,816,245	SH		SOLE		6,072,761	0	743,484
KINROSS GOLD CORP	COM NO PAR	496902404	683	242,280	SH		DFND	1	0	242,280	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,793	3,118,099	SH		DFND	7,1	0	3,118,099	0
KIRKLANDS INC	COM	497498105	246	10,400	SH		SOLE		10,400	0	0
KITE PHARMA INC	COM	49803L109	5,341	92,610	SH		SOLE		80,730	0	11,880
KITE PHARMA INC	COM	49803L109	398	6,910	SH		DFND	1	0	6,910	0
KITE PHARMA INC	COM	49803L109	1,374	23,825	SH		DFND	7,1	0	23,825	0
KITE PHARMA INC	COM	49803L109	369	6,400	SH		DFND	6	0	6,400	0
KITE RLTY GROUP TR	COM NEW	49803T300	26,290	914,739	SH		SOLE		708,828	0	205,911
KITE RLTY GROUP TR	COM NEW	49803T300	7,999	278,314	SH		DFND	7,1	0	278,314	0
KNOLL INC	COM NEW	498904200	51,188	2,417,961	SH		SOLE		1,612,436	0	805,525
KNOLL INC	COM NEW	498904200	764	36,095	SH		DFND	7,1	0	36,095	0
KNOLL INC	COM NEW	498904200	636	30,045	SH		DFND	6	0	0	30,045
KNIGHT TRANSN INC	COM	499064103	12,130	360,365	SH		SOLE		314,295	0	46,070
KNIGHT TRANSN INC	COM	499064103	3,908	116,108	SH		DFND	7,1	0	116,108	0
KOHLS CORP	COM	500255104	42,520	696,589	SH		SOLE		265,589	0	431,000
KOHLS CORP	COM	500255104	1,002	16,410	SH		DFND	7,1	0	16,410	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,837	546,090	SH		SOLE		399,490	0	146,600
KONA GRILL INC	COM	50047H201	10,513	455,320	SH		SOLE		116,500	0	338,820
KONA GRILL INC	COM	50047H201	13,318	576,765	SH		DFND	7,1	0	576,765	0
KOPPERS HOLDINGS INC	COM	50060P106	35,616	1,370,919	SH		SOLE		1,008,751	0	362,168
KOPPERS HOLDINGS INC	COM	50060P106	6,026	231,944	SH		DFND	7,1	0	231,944	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8,174	422,207	SH		SOLE		422,207	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	600	31,000	SH		DFND	1	0	31,000	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	201	10,380	SH		DFND	7,1	0	10,380	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	137	7,100	SH		DFND	6	0	7,100	0
KORN FERRY INTL	COM NEW	500643200	1,901	66,093	SH		SOLE		66,093	0	0
KORN FERRY INTL	COM NEW	500643200	32	1,116	SH		DFND	7,1	0	1,116	0
KRAFT FOODS GROUPINC	COM	50076Q106	1,512,384	24,136,353	SH		SOLE		7,346,806	0	16,789,547
KRAFT FOODS GROUPINC	COM	50076Q106	8,734	139,384	SH		DFND	7,1	0	139,384	0
KRAFT FOODS GROUPINC	COM	50076Q106	16,241	259,200	SH		DFND	6	0	178,600	80,600
KROGER CO	COM	501044101	44,291	689,778	SH		SOLE		102,621	0	587,157
KROGER CO	COM	501044101	5,080	79,112	SH		DFND	7,1	0	79,112	0
KRONOS WORLDWIDE INC	COM	50105F105	766	58,857	SH		SOLE		58,857	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	1,623	SH		DFND	7,1	0	1,623	0
KULICKE & SOFFA INDS INC	COM	501242101	3,216	222,389	SH		SOLE		222,389	0	0
KULICKE & SOFFA INDS INC	COM	501242101	24	1,632	SH		DFND	7,1	0	1,632	0
L BRANDS INC	COM	501797104	367,750	4,248,990	SH		SOLE		3,453,899	0	795,091
L BRANDS INC	COM	501797104	16,893	195,178	SH		DFND	7,1	0	195,178	0
L BRANDS INC	COM	501797104	5,097	58,892	SH		DFND	6	0	34,230	24,662
LDR HLDG CORP	COM	50185U105	197	6,020	SH		SOLE		6,020	0	0
LDR HLDG CORP	COM	50185U105	1,837	56,050	SH		DFND	1	0	56,050	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3,367	312,923	SH		SOLE		205,059	0	107,864
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1,049	97,518	SH		DFND	1	0	97,518	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3,824	355,410	SH		DFND	7,1	0	355,410	0
LGI HOMES INC	COM	50187T106	13,449	901,391	SH		SOLE		366,651	0	534,740
LGI HOMES INC	COM	50187T106	7,398	495,849	SH		DFND	7,1	0	495,849	0
LPL FINL HLDGS INC	COM	50212V100	42,568	955,516	SH		SOLE		824,658	0	130,858
LPL FINL HLDGS INC	COM	50212V100	1,475	33,100	SH		DFND	7,1	0	33,100	0
LRAD CORP	COM	50213V109	1,102	408,182	SH		DFND	7,1	0	408,182	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	679	5,382	SH		SOLE		5,382	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,413	19,120	SH		DFND	7,1	0	19,120	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,365	160,937	SH		SOLE		160,937	0	0
LACLEDE GROUP INC	COM	505597104	42,597	800,689	SH		SOLE		578,389	0	222,300
LACLEDE GROUP INC	COM	505597104	7,275	136,750	SH		DFND	7,1	0	136,750	0
LAKELAND BANCORP INC	COM	511637100	19,711	1,684,667	SH		SOLE		1,028,737	0	655,930
LAKELAND BANCORP INC	COM	511637100	15,626	1,335,527	SH		DFND	1	0	1,335,527	0
LAKELAND BANCORP INC	COM	511637100	8,178	698,937	SH		DFND	7,1	0	698,937	0
LAKELAND INDS INC	COM	511795106	4,544	485,000	SH		DFND	7,1	0	485,000	0
LAM RESEARCH CORP	COM	512807108	256,245	3,229,707	SH		SOLE		299,301	0	2,930,406
LAM RESEARCH CORP	COM	512807108	3,590	45,246	SH		DFND	7,1	0	45,246	0
LAM RESEARCH CORP	COM	512807108	912	11,490	SH		DFND	6	0	11,490	0
LANDSTAR SYS INC	COM	515098101	121,412	1,673,952	SH		SOLE		1,528,777	0	145,175
LANDSTAR SYS INC	COM	515098101	8,851	122,032	SH		DFND	1	0	122,032	0
LANDSTAR SYS INC	COM	515098101	4,689	64,654	SH		DFND	7,1	0	64,654	0
LANDSTAR SYS INC	COM	515098101	854	11,780	SH		DFND	6	0	0	11,780
LANDS END INC NEW	COM	51509F105	9,036	167,455	SH		SOLE		87,850	0	79,605
LANDS END INC NEW	COM	51509F105	4,604	85,315	SH		DFND	7,1	0	85,315	0
LANNET INC	COM	516012101	1,992	46,446	SH		SOLE		46,446	0	0
LANNET INC	COM	516012101	39	898	SH		DFND	7,1	0	898	0
LAPORTE BANCORP INC MD	COM	516651106	236	18,880	SH		SOLE		18,880	0	0
LAPORTE BANCORP INC MD	COM	516651106	6,792	543,828	SH		DFND	1	0	543,828	0
LAREDO PETROLEUM INC	COM	516806106	3,856	372,583	SH		SOLE		372,583	0	0
LAREDO PETROLEUM INC	COM	516806106	10,552	1,019,550	SH		DFND	1	0	1,019,550	0
LAREDO PETROLEUM INC	COM	516806106	20,518	1,982,394	SH		DFND	7,1	0	1,982,394	0
LAS VEGAS SANDS CORP	COM	517834107	773,205	13,294,446	SH		SOLE		4,787,393	0	8,507,053
LAS VEGAS SANDS CORP	COM	517834107	18,112	311,424	SH		DFND	7,1	0	311,424	0
LAS VEGAS SANDS CORP	COM	517834107	13,680	235,205	SH		DFND	6	0	14,750	220,455
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,712	3,586,624	SH		SOLE		2,450,584	0	1,136,040
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,217	1,627,954	SH		DFND	7,1	0	1,627,954	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,943	572,269	SH		DFND	6	0	381,190	191,079
LAUDER ESTEE COS INC	CL A	518439104	182,181	2,390,828	SH		SOLE		1,898,914	0	491,914
LAUDER ESTEE COS INC	CL A	518439104	4,798	62,971	SH		DFND	7,1	0	62,971	0
LAUDER ESTEE COS INC	CL A	518439104	2,578	33,836	SH		DFND	6	0	13,870	19,966
LEAR CORP	COM NEW	521865204	824	8,400	SH		SOLE		8,400	0	0
LEGG MASON INC	COM	524901105	186,259	3,489,948	SH		SOLE		2,137,235	0	1,352,713
LEGG MASON INC	COM	524901105	11,815	221,380	SH		DFND	1	0	221,380	0
LEGG MASON INC	COM	524901105	7,636	143,071	SH		DFND	7,1	0	143,071	0
LEGG MASON INC	COM	524901105	3,446	64,569	SH		DFND	6	0	24,180	40,389
LEMAITRE VASCULARINC	COM	525558201	3,905	510,514	SH		DFND	7,1	0	510,514	0
LENDINGCLUB CORP	COM	52603A109	3,165	125,084	SH		SOLE		125,084	0	0
LENDINGCLUB CORP	COM	52603A109	37,367	1,476,972	SH		DFND	1	0	1,476,972	0
LENNAR CORP	CL A	526057104	536,721	11,977,711	SH		SOLE		3,865,935	0	8,111,776
LENNAR CORP	CL A	526057104	19,359	432,023	SH		DFND	7,1	0	432,023	0
LENNAR CORP	CL A	526057104	189	4,210	SH		DFND	6	0	0	4,210
LENNOX INTL INC	COM	526107107	213,354	2,244,176	SH		SOLE		1,859,886	0	384,290
LENNOX INTL INC	COM	526107107	15,625	164,356	SH		DFND	7,1	0	164,356	0
LENNOX INTL INC	COM	526107107	3,926	41,292	SH		DFND	6	0	41,292	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20,790	421,014	SH		SOLE		299,976	0	121,038
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10,400	210,620	SH		DFND	1	0	210,620	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,592	72,733	SH		DFND	7,1	0	72,733	0
LEXMARK INTL NEW	CL A	529771107	904	21,895	SH		SOLE		21,895	0	0
LEXMARK INTL NEW	CL A	529771107	258	6,250	SH		DFND	7,1	0	6,250	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	611	430,000	PRN		SOLE		60,000	0	370,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	249	175,000	PRN		DFND	7,1	0	175,000	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6,487	220,508	SH		SOLE		220,508	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,639	157,678	SH		DFND	7,1	0	157,678	0
LIFEWAY FOODS INC	COM	531914109	4,307	232,418	SH		SOLE		133,888	0	98,530
LIFEWAY FOODS INC	COM	531914109	2,075	112,005	SH		DFND	7,1	0	112,005	0
LIFEPOINT HOSPITALS INC	COM	53219L109	74,211	1,032,001	SH		SOLE		583,991	0	448,010
LIFEPOINT HOSPITALS INC	COM	53219L109	14,581	202,772	SH		DFND	7,1	0	202,772	0
LIFEPOINT HOSPITALS INC	COM	53219L109	6,602	91,810	SH		DFND	6	0	61,200	30,610
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,949	36,620	SH		SOLE		36,620	0	0
LIFETIME BRANDS INC	COM	53222Q103	8,143	473,457	SH		SOLE		126,374	0	347,083
LIFETIME BRANDS INC	COM	53222Q103	15,407	895,744	SH		DFND	7,1	0	895,744	0
LIFELOCK INC	COM	53224V100	2,665	144,000	SH		SOLE		92,000	0	52,000
LIFELOCK INC	COM	53224V100	3,017	163,000	SH		DFND	1	0	163,000	0
LIFELOCK INC	COM	53224V100	818	44,200	SH		DFND	7,1	0	44,200	0
LILLY ELI & CO	COM	532457108	3,933,784	57,019,633	SH		SOLE		11,033,252	0	45,986,381
LILLY ELI & CO	COM	532457108	17,539	254,223	SH		DFND	1	0	254,223	0
LILLY ELI & CO	COM	532457108	35,183	509,973	SH		DFND	7,1	0	509,973	0
LILLY ELI & CO	COM	532457108	32,285	467,968	SH		DFND	6	0	80,784	387,184
LIMONEIRA CO	COM	532746104	3,491	139,749	SH		SOLE		83,326	0	56,423
LIMONEIRA CO	COM	532746104	5,266	210,794	SH		DFND	7,1	0	210,794	0
LINCOLN NATL CORPIND	COM	534187109	136,539	2,367,593	SH		SOLE		1,523,321	0	844,272
LINCOLN NATL CORPIND	COM	534187109	8,510	147,558	SH		DFND	7,1	0	147,558	0
LINCOLN NATL CORPIND	COM	534187109	459	7,960	SH		DFND	6	0	0	7,960
LINDSAY CORP	COM	535555106	1,325	15,452	SH		SOLE		15,452	0	0
LINEAR TECHNOLOGYCORP	COM	535678106	63,662	1,396,104	SH		SOLE		459,959	0	936,145
LINEAR TECHNOLOGYCORP	COM	535678106	2,995	65,674	SH		DFND	7,1	0	65,674	0
LINKEDIN CORP	COM CL A	53578A108	8,631	37,574	SH		SOLE		37,574	0	0
LINKEDIN CORP	COM CL A	53578A108	2,092	9,109	SH		DFND	7,1	0	9,109	0
LIQUIDITY SERVICES INC	COM	53635B107	218	26,700	SH		SOLE		26,700	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6	693	SH		DFND	7,1	0	693	0
LOCKHEED MARTIN CORP	COM	539830109	1,554,293	8,071,312	SH		SOLE		2,301,253	0	5,770,059
LOCKHEED MARTIN CORP	COM	539830109	9,488	49,272	SH		DFND	7,1	0	49,272	0
LOCKHEED MARTIN CORP	COM	539830109	10,784	55,998	SH		DFND	6	0	49,193	6,805
LOGMEIN INC	COM	54142L109	7,052	142,936	SH		SOLE		142,936	0	0
LOGMEIN INC	COM	54142L109	2,023	40,998	SH		DFND	7,1	0	40,998	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	10,130	128,697	SH		SOLE		128,422	0	275
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,835	36,020	SH		DFND	7,1	0	36,020	0
LORILLARD INC	COM	544147101	76,919	1,222,104	SH		SOLE		1,070,706	0	151,398
LORILLARD INC	COM	544147101	8,381	133,155	SH		DFND	7,1	0	133,155	0
LORILLARD INC	COM	544147101	9,192	146,036	SH		DFND	6	0	104,238	41,798
LOUISIANA PAC CORP	COM	546347105	77,673	4,690,412	SH		SOLE		3,211,221	0	1,479,191
LOUISIANA PAC CORP	COM	546347105	5,210	314,634	SH		DFND	7,1	0	314,634	0
LOWES COS INC	COM	548661107	3,504,139	50,932,246	SH		SOLE		19,995,455	0	30,936,791
LOWES COS INC	COM	548661107	17,570	255,371	SH		DFND	1	0	255,371	0
LOWES COS INC	COM	548661107	97,870	1,422,527	SH		DFND	7,1	0	1,422,527	0
LOWES COS INC	COM	548661107	46,470	675,440	SH		DFND	6	0	253,355	422,085
LULULEMON ATHLETICA INC	COM	550021109	33,939	608,340	SH		SOLE		445,025	0	163,315
LULULEMON ATHLETICA INC	COM	550021109	8,104	145,265	SH		DFND	1	0	145,265	0
LULULEMON ATHLETICA INC	COM	550021109	7,192	128,910	SH		DFND	7,1	0	128,910	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,979	60,000	SH		SOLE		37,400	0	22,600
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,207	18,200	SH		DFND	7,1	0	18,200	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	44,210	2,961,146	SH		SOLE		2,262,733	0	698,413
LUXFER HLDGS PLC	SPONSORED ADR	550678106	10,605	710,309	SH		DFND	7,1	0	710,309	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	891	59,676	SH		DFND	6	0	59,676	0
LYDALL INC DEL	COM	550819106	15,470	471,356	SH		SOLE		209,114	0	262,242
LYDALL INC DEL	COM	550819106	8,401	255,961	SH		DFND	7,1	0	255,961	0
LYON WILLIAM HOMES	CL A NEW	552074700	2,777	137,000	SH		SOLE		137,000	0	0
M & T BK CORP	COM	55261F104	824,040	6,559,782	SH		SOLE		3,166,084	0	3,393,698
M & T BK CORP	COM	55261F104	22,700	180,705	SH		DFND	7,1	0	180,705	0
M & T BK CORP	COM	55261F104	4,443	35,370	SH		DFND	6	0	35,370	0
MBIA INC	COM	55262C100	485	50,811	SH		SOLE		50,811	0	0
MBIA INC	COM	55262C100	58	6,066	SH		DFND	7,1	0	6,066	0
MB FINANCIAL INC NEW	COM	55264U108	54,676	1,663,917	SH		SOLE		1,197,667	0	466,250
MB FINANCIAL INC NEW	COM	55264U108	8,867	269,855	SH		DFND	7,1	0	269,855	0
MFA FINL INC	COM	55272X102	54,354	6,802,765	SH		SOLE		2,872,394	0	3,930,371
MFA FINL INC	COM	55272X102	7,759	971,138	SH		DFND	7,1	0	971,138	0
MFA FINL INC	COM	55272X102	3,383	423,359	SH		DFND	6	0	423,359	0
MGIC INVT CORP WIS	COM	552848103	63,119	6,772,418	SH		SOLE		3,315,008	0	3,457,410
MGIC INVT CORP WIS	COM	552848103	35,505	3,809,568	SH		DFND	1	0	3,809,568	0
MGIC INVT CORP WIS	COM	552848103	10,367	1,112,335	SH		DFND	7,1	0	1,112,335	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	135	92,000	PRN		SOLE		26,000	0	66,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	97	66,000	PRN		DFND	7,1	0	66,000	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	352	296,000	PRN		SOLE		60,000	0	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	423	356,000	PRN		DFND	7,1	0	356,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	5,143	5,042,000	PRN		SOLE		3,163,000	0	1,879,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	223	219,000	PRN		DFND	7,1	0	219,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	680	667,000	PRN		DFND	6	0	394,000	273,000
MGM RESORTS INTERNATIONAL	COM	552953101	11,962	559,517	SH		SOLE		328,322	0	231,195
MGM RESORTS INTERNATIONAL	COM	552953101	4,183	195,663	SH		DFND	7,1	0	195,663	0
M/I HOMES INC	COM	55305B101	29,229	1,273,030	SH		SOLE		636,826	0	636,204
M/I HOMES INC	COM	55305B101	4,430	192,960	SH		DFND	1	0	192,960	0
M/I HOMES INC	COM	55305B101	14,709	640,626	SH		DFND	7,1	0	640,626	0
MKS INSTRUMENT INC	COM	55306N104	20,295	554,499	SH		SOLE		308,289	0	246,210
MKS INSTRUMENT INC	COM	55306N104	6,511	177,885	SH		DFND	7,1	0	177,885	0
MRC GLOBAL INC	COM	55345K103	393	25,967	SH		SOLE		25,967	0	0
MRC GLOBAL INC	COM	55345K103	2,476	163,420	SH		DFND	7,1	0	163,420	0
MSC INDL DIRECT INC	CL A	553530106	134,154	1,651,121	SH		SOLE		1,346,135	0	304,986
MSC INDL DIRECT INC	CL A	553530106	10,421	128,261	SH		DFND	7,1	0	128,261	0
MSC INDL DIRECT INC	CL A	553530106	2,836	34,900	SH		DFND	6	0	34,900	0
MSCI INC	COM	55354G100	165,873	3,496,482	SH		SOLE		2,175,449	0	1,321,033
MSCI INC	COM	55354G100	9,450	199,200	SH		DFND	1	0	199,200	0
MSCI INC	COM	55354G100	9,174	193,387	SH		DFND	7,1	0	193,387	0
MSCI INC	COM	55354G100	2,741	57,785	SH		DFND	6	0	37,265	20,520
MACERICH CO	COM	554382101	5,478	65,676	SH		SOLE		65,676	0	0
MACERICH CO	COM	554382101	1,568	18,795	SH		DFND	7,1	0	18,795	0
MACK CALI RLTY CORP	COM	554489104	1,801	94,475	SH		SOLE		94,475	0	0
MACK CALI RLTY CORP	COM	554489104	29	1,541	SH		DFND	7,1	0	1,541	0
MACKINAC FINL CORP	COM	554571109	3,969	328,796	SH		DFND	1	0	328,796	0
MACYS INC	COM	55616P104	8,709	132,449	SH		SOLE		6,646	0	125,803
MACYS INC	COM	55616P104	1,694	25,771	SH		DFND	7,1	0	25,771	0
MADDEN STEVEN LTD	COM	556269108	27,448	862,325	SH		SOLE		740,791	0	121,534
MADDEN STEVEN LTD	COM	556269108	3,077	96,682	SH		DFND	7,1	0	96,682	0
MADISON CNTY FINLINC	COM	556777100	2,367	123,935	SH		DFND	1	0	123,935	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,959	49,300	SH		SOLE		49,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	34	568	SH		DFND	7,1	0	568	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	558	6,747	SH		SOLE		6,747	0	0
MAGNA INTL INC	COM	559222401	9,089	83,627	SH		SOLE		65,758	0	17,869
MAGNA INTL INC	COM	559222401	412	3,790	SH		DFND	7,1	0	3,790	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	584	27,899	SH		SOLE		27,899	0	0
MALVERN BANCORP INC	COM	561409103	3,029	248,923	SH		DFND	1	0	248,923	0
MANHATTAN ASSOCS INC	COM	562750109	35,410	869,598	SH		SOLE		829,888	0	39,710
MANHATTAN ASSOCS INC	COM	562750109	1,238	30,406	SH		DFND	7,1	0	30,406	0
MANITEX INTL INC	COM	563420108	1,902	149,669	SH		DFND	7,1	0	149,669	0
MANPOWERGROUP INC	COM	56418H100	220,971	3,241,466	SH		SOLE		2,180,224	0	1,061,242
MANPOWERGROUP INC	COM	56418H100	11,418	167,500	SH		DFND	1	0	167,500	0
MANPOWERGROUP INC	COM	56418H100	18,626	273,229	SH		DFND	7,1	0	273,229	0
MANPOWERGROUP INC	COM	56418H100	4,975	72,975	SH		DFND	6	0	62,465	10,510
MANTECH INTL CORP	CL A	564563104	257	8,500	SH		SOLE		8,500	0	0
MARATHON OIL CORP	COM	565849106	684,719	24,203,582	SH		SOLE		9,758,865	0	14,444,717
MARATHON OIL CORP	COM	565849106	22,801	805,972	SH		DFND	7,1	0	805,972	0
MARATHON OIL CORP	COM	565849106	24,124	852,747	SH		DFND	6	0	300,000	552,747
MARATHON PETE CORP	COM	56585A102	161,013	1,783,881	SH		SOLE		76,392	0	1,707,489
MARATHON PETE CORP	COM	56585A102	2,302	25,500	SH		DFND	1	0	25,500	0
MARATHON PETE CORP	COM	56585A102	35,157	389,507	SH		DFND	7,1	0	389,507	0
MARCHEX INC	CL B	56624R108	2,786	607,000	SH		SOLE		607,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,381	191,921	SH		SOLE		123,071	0	68,850
MARCUS & MILLICHAP INC	COM	566324109	2,349	70,639	SH		DFND	7,1	0	70,639	0
MARKEL CORP	COM	570535104	301,298	441,242	SH		SOLE		321,399	0	119,843
MARKEL CORP	COM	570535104	24,274	35,549	SH		DFND	7,1	0	35,549	0
MARKEL CORP	COM	570535104	4,678	6,851	SH		DFND	6	0	6,851	0
MARKETAXESS HLDGSINC	COM	57060D108	176	2,461	SH		SOLE		2,461	0	0
MARKETAXESS HLDGSINC	COM	57060D108	805	11,227	SH		DFND	7,1	0	11,227	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,483	407,129	SH		SOLE		178,492	0	228,637
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	27,163	1,477,872	SH		DFND	7,1	0	1,477,872	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	535	14,897	SH		SOLE		14,897	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,441	67,961	SH		DFND	7,1	0	67,961	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	427	29,234	SH		SOLE		29,234	0	0
MARKETO INC	COM	57063L107	100,035	3,057,298	SH		SOLE		2,532,954	0	524,344
MARKETO INC	COM	57063L107	6,504	198,770	SH		DFND	1	0	198,770	0
MARKETO INC	COM	57063L107	13,952	426,413	SH		DFND	7,1	0	426,413	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	713	10,605	SH		SOLE		10,605	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	28,863	387,219	SH		SOLE		320,979	0	66,240
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,223	56,660	SH		DFND	7,1	0	56,660	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,492	20,010	SH		DFND	6	0	0	20,010
MARSH & MCLENNAN COS INC	COM	571748102	2,690,668	47,006,775	SH		SOLE		17,808,666	0	29,198,109
MARSH & MCLENNAN COS INC	COM	571748102	5,871	102,570	SH		DFND	1	0	102,570	0
MARSH & MCLENNAN COS INC	COM	571748102	30,479	532,486	SH		DFND	7,1	0	532,486	0
MARSH & MCLENNAN COS INC	COM	571748102	39,485	689,814	SH		DFND	6	0	333,258	356,556
MARRIOTT INTL INCNEW	CL A	571903202	14,600	187,104	SH		SOLE		4,019	0	183,085
MARRIOTT INTL INCNEW	CL A	571903202	1,186	15,200	SH		DFND	7,1	0	15,200	0
MARTEN TRANS LTD	COM	573075108	10,368	474,290	SH		SOLE		474,290	0	0
MARTEN TRANS LTD	COM	573075108	8	384	SH		DFND	7,1	0	384	0
MARTIN MARIETTA MATLS INC	COM	573284106	200,523	1,817,652	SH		SOLE		1,319,252	0	498,400
MARTIN MARIETTA MATLS INC	COM	573284106	10,690	96,903	SH		DFND	7,1	0	96,903	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,398	21,741	SH		DFND	6	0	21,741	0
MASCO CORP	COM	574599106	59,535	2,362,502	SH		SOLE		1,653,877	0	708,625
MASCO CORP	COM	574599106	10,640	422,205	SH		DFND	1	0	422,205	0
MASCO CORP	COM	574599106	10,082	400,070	SH		DFND	7,1	0	400,070	0
MASONITE INTL CORP NEW	COM	575385109	71,602	1,165,012	SH		SOLE		1,038,793	0	126,219
MASONITE INTL CORP NEW	COM	575385109	11,072	180,151	SH		DFND	7,1	0	180,151	0
MASTERCARD INC	CL A	57636Q104	332,089	3,854,324	SH		SOLE		2,427,140	0	1,427,184
MASTERCARD INC	CL A	57636Q104	23,714	275,235	SH		DFND	7,1	0	275,235	0
MASTERCARD INC	CL A	57636Q104	1,335	15,500	SH		DFND	6	0	0	15,500
MATRIX SVC CO	COM	576853105	758	33,942	SH		SOLE		33,942	0	0
MATSON INC	COM	57686G105	627	18,175	SH		SOLE		18,175	0	0
MATTEL INC	COM	577081102	335,468	10,840,785	SH		SOLE		2,908,353	0	7,932,432
MATTEL INC	COM	577081102	31,878	1,030,136	SH		DFND	7,1	0	1,030,136	0
MATTHEWS INTL CORP	CL A	577128101	63,945	1,313,850	SH		SOLE		963,229	0	350,621
MATTHEWS INTL CORP	CL A	577128101	10,735	220,569	SH		DFND	7,1	0	220,569	0
MAVENIR SYS INC	COM	577675101	23,204	1,711,200	SH		SOLE		922,019	0	789,181
MAVENIR SYS INC	COM	577675101	6,916	510,043	SH		DFND	1	0	510,043	0
MAVENIR SYS INC	COM	577675101	7,255	535,010	SH		DFND	7,1	0	535,010	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	809,309	25,394,083	SH		SOLE		13,191,655	0	12,202,428
MAXIM INTEGRATED PRODS INC	COM	57772K101	55,219	1,732,646	SH		DFND	7,1	0	1,732,646	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,653	867,680	SH		DFND	6	0	614,230	253,450
MAXIMUS INC	COM	577933104	80,405	1,466,177	SH		SOLE		1,261,229	0	204,948
MAXIMUS INC	COM	577933104	8,266	150,729	SH		DFND	7,1	0	150,729	0
MCCLATCHY CO	CL A	579489105	228	68,577	SH		SOLE		68,577	0	0
MCCLATCHY CO	CL A	579489105	7	2,023	SH		DFND	7,1	0	2,023	0
MCCORMICK & CO INC	COM NON VTG	579780206	183	2,461	SH		SOLE		2,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	120	1,618	SH		DFND	7,1	0	1,618	0
MCDERMOTT INTL INC	COM	580037109	31,612	10,863,267	SH		SOLE		5,720,936	0	5,142,331
MCDERMOTT INTL INC	COM	580037109	1,841	632,632	SH		DFND	7,1	0	632,632	0
MCDONALDS CORP	COM	580135101	1,302,037	13,895,810	SH		SOLE		4,293,335	0	9,602,475
MCDONALDS CORP	COM	580135101	4,947	52,798	SH		DFND	7,1	0	52,798	0
MCEWEN MNG INC	COM	58039P107	13	11,389	SH		SOLE		11,389	0	0
MCGRAW HILL FINLINC	COM	580645109	77,222	867,856	SH		SOLE		729,426	0	138,430
MCGRAW HILL FINLINC	COM	580645109	4,803	53,981	SH		DFND	7,1	0	53,981	0
MCGRAW HILL FINLINC	COM	580645109	771	8,670	SH		DFND	6	0	8,670	0
MCKESSON CORP	COM	58155Q103	2,006,405	9,665,697	SH		SOLE		2,056,398	0	7,609,299
MCKESSON CORP	COM	58155Q103	31,301	150,790	SH		DFND	1	0	150,790	0
MCKESSON CORP	COM	58155Q103	20,999	101,161	SH		DFND	7,1	0	101,161	0
MCKESSON CORP	COM	58155Q103	10,686	51,480	SH		DFND	6	0	21,885	29,595
MEAD JOHNSON NUTRITION CO	COM	582839106	305	3,034	SH		SOLE		3,034	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	862	8,578	SH		DFND	7,1	0	8,578	0
MEADWESTVACO CORP	COM	583334107	423	9,526	SH		SOLE		9,526	0	0
MEADWESTVACO CORP	COM	583334107	210	4,720	SH		DFND	7,1	0	4,720	0
MEDASSETS INC	COM	584045108	31,663	1,602,359	SH		SOLE		1,178,259	0	424,100
MEDASSETS INC	COM	584045108	5,360	271,230	SH		DFND	7,1	0	271,230	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,013	291,222	SH		SOLE		291,222	0	0
MEDICINES CO	COM	584688105	232,091	8,387,825	SH		SOLE		1,590,456	0	6,797,369
MEDICINES CO	COM	584688105	15,764	569,705	SH		DFND	1	0	569,705	0
MEDICINES CO	COM	584688105	1,648	59,561	SH		DFND	7,1	0	59,561	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	134	116,000	PRN		SOLE		26,000	0	90,000
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	144	125,000	PRN		DFND	7,1	0	125,000	0
MEDIFAST INC	COM	58470H101	654	19,500	SH		SOLE		19,500	0	0
MEDIFAST INC	COM	58470H101	8	251	SH		DFND	7,1	0	251	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	455	415,000	PRN		SOLE		75,000	0	340,000
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	444	405,000	PRN		DFND	7,1	0	405,000	0
MEDIVATION INC	COM	58501N101	244,118	2,450,735	SH		SOLE		1,791,721	0	659,014
MEDIVATION INC	COM	58501N101	23,721	238,138	SH		DFND	7,1	0	238,138	0
MEDIVATION INC	COM	58501N101	2,493	25,030	SH		DFND	6	0	25,030	0
MEDNAX INC	COM	58502B106	134,354	2,032,275	SH		SOLE		968,004	0	1,064,271
MEDNAX INC	COM	58502B106	4,696	71,040	SH		DFND	1	0	71,040	0
MEDNAX INC	COM	58502B106	7,441	112,555	SH		DFND	7,1	0	112,555	0
MEDNAX INC	COM	58502B106	1,883	28,479	SH		DFND	6	0	28,479	0
MEDTRONIC INC	COM	585055106	3,746,803	51,894,778	SH		SOLE		12,709,889	0	39,184,889
MEDTRONIC INC	COM	585055106	21,259	294,440	SH		DFND	1	0	294,440	0
MEDTRONIC INC	COM	585055106	35,829	496,245	SH		DFND	7,1	0	496,245	0
MEDTRONIC INC	COM	585055106	35,820	496,120	SH		DFND	6	0	109,178	386,942
MELCO CROWN ENTMTLTD	ADR	585464100	17,387	684,516	SH		SOLE		323,399	0	361,117
MELCO CROWN ENTMTLTD	ADR	585464100	8,753	344,623	SH		DFND	7,1	0	344,623	0
MELCO CROWN ENTMTLTD	ADR	585464100	4,284	168,662	SH		DFND	6	0	0	168,662
MELROSE BANCORP INC	COM	585553100	1,783	134,600	SH		DFND	1	0	134,600	0
MELROSE BANCORP INC	COM	585553100	1,928	145,528	SH		DFND	7,1	0	145,528	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	59,843	3,319,100	SH		SOLE		2,691,035	0	628,065
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	1,374	76,208	SH		DFND	1	0	76,208	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	8,595	476,687	SH		DFND	7,1	0	476,687	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	2,205	122,323	SH		DFND	6	0	122,323	0
MENTOR GRAPHICS CORP	COM	587200106	1,308	59,649	SH		SOLE		59,649	0	0
MENTOR GRAPHICS CORP	COM	587200106	22	996	SH		DFND	7,1	0	996	0
MERCANTILE BANK CORP	COM	587376104	12,317	585,947	SH		SOLE		361,660	0	224,287
MERCANTILE BANK CORP	COM	587376104	17,542	834,550	SH		DFND	1	0	834,550	0
MERCANTILE BANK CORP	COM	587376104	4,907	233,463	SH		DFND	7,1	0	233,463	0
MERCK & CO INC NEW	COM	58933Y105	8,636,119	152,071,119	SH		SOLE		45,503,135	0	106,567,984
MERCK & CO INC NEW	COM	58933Y105	46,056	810,985	SH		DFND	1	0	810,985	0
MERCK & CO INC NEW	COM	58933Y105	99,117	1,745,333	SH		DFND	7,1	0	1,745,333	0
MERCK & CO INC NEW	COM	58933Y105	113,243	1,994,071	SH		DFND	6	0	774,155	1,219,916
MERIDIAN BANCORP INC MD	COM	58958U103	10,291	917,189	SH		SOLE		270,000	0	647,189
MERIDIAN BANCORP INC MD	COM	58958U103	7,610	678,289	SH		DFND	7,1	0	678,289	0
MERITOR INC	COM	59001K100	12,344	814,778	SH		SOLE		749,968	0	64,810
MERITOR INC	COM	59001K100	4,897	323,258	SH		DFND	7,1	0	323,258	0
MERITOR INC	COM	59001K100	4,763	314,417	SH		DFND	6	0	209,620	104,797
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,503	221,478	SH		SOLE		221,478	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	16	1,389	SH		DFND	7,1	0	1,389	0
META FINL GROUP INC	COM	59100U108	226	6,450	SH		SOLE		6,450	0	0
META FINL GROUP INC	COM	59100U108	14,056	401,151	SH		DFND	1	0	401,151	0
METHANEX CORP	COM	59151K108	361,484	7,879,684	SH		SOLE		3,629,226	0	4,250,458
METHANEX CORP	COM	59151K108	5,176	112,930	SH		DFND	1	0	112,930	0
METHANEX CORP	COM	59151K108	23,576	513,436	SH		DFND	7,1	0	513,436	0
METHANEX CORP	COM	59151K108	6,500	141,501	SH		DFND	6	0	52,970	88,531
METHODE ELECTRS INC	COM	591520200	1,875	51,357	SH		SOLE		51,357	0	0
METHODE ELECTRS INC	COM	591520200	14	376	SH		DFND	7,1	0	376	0
METLIFE INC	COM	59156R108	1,947,646	36,007,498	SH		SOLE		11,142,031	0	24,865,467
METLIFE INC	COM	59156R108	11,931	220,582	SH		DFND	7,1	0	220,582	0
METLIFE INC	COM	59156R108	28,532	527,489	SH		DFND	6	0	163,300	364,189
METRO BANCORP INCPA	COM	59161R101	4,345	167,648	SH		SOLE		167,648	0	0
METRO BANCORP INCPA	COM	59161R101	31,305	1,207,753	SH		DFND	1	0	1,207,753	0
METRO BANCORP INCPA	COM	59161R101	47	1,825	SH		DFND	7,1	0	1,825	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,027	267,892	SH		SOLE		209,258	0	58,634
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,673	25,370	SH		DFND	7,1	0	25,370	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,034	6,726	SH		DFND	6	0	6,726	0
MICHAELS COS INC	COM	59408Q106	38,605	1,561,078	SH		SOLE		1,230,078	0	331,000
MICHAELS COS INC	COM	59408Q106	4,026	162,800	SH		DFND	7,1	0	162,800	0
MICREL INC	COM	594793101	43,598	3,004,684	SH		SOLE		2,203,005	0	801,679
MICREL INC	COM	594793101	7,312	503,915	SH		DFND	7,1	0	503,915	0
MICROSOFT CORP	COM	594918104	6,999,960	150,698,817	SH		SOLE		56,555,330	0	94,143,487
MICROSOFT CORP	COM	594918104	9,462	203,700	SH		DFND	1	0	203,700	0
MICROSOFT CORP	COM	594918104	137,654	2,963,491	SH		DFND	7,1	0	2,963,491	0
MICROSOFT CORP	COM	594918104	96,001	2,066,752	SH		DFND	6	0	875,551	1,191,201
MICROCHIP TECHNOLOGY INC	COM	595017104	55,274	1,225,319	SH		SOLE		408,857	0	816,462
MICROCHIP TECHNOLOGY INC	COM	595017104	2,664	59,053	SH		DFND	7,1	0	59,053	0
MICRON TECHNOLOGYINC	COM	595112103	517,733	14,788,153	SH		SOLE		12,357,423	0	2,430,730
MICRON TECHNOLOGYINC	COM	595112103	16,709	477,274	SH		DFND	1	0	477,274	0
MICRON TECHNOLOGYINC	COM	595112103	28,365	810,211	SH		DFND	7,1	0	810,211	0
MICRON TECHNOLOGYINC	COM	595112103	3,876	110,700	SH		DFND	6	0	110,700	0
MICRON TECHNOLOGYINC	NOTE 1.625% 2/1	595112AU7	623	195,000	PRN		SOLE		44,000	0	151,000
MICRON TECHNOLOGYINC	NOTE 3.125% 5/0	595112AX1	1,035	290,000	PRN		SOLE		46,000	0	244,000
MICRON TECHNOLOGYINC	NOTE 3.125% 5/0	595112AX1	1,606	450,000	PRN		DFND	7,1	0	450,000	0
MICROSEMI CORP	COM	595137100	145,015	5,109,746	SH		SOLE		2,998,029	0	2,111,717
MICROSEMI CORP	COM	595137100	12,701	447,519	SH		DFND	7,1	0	447,519	0
MICROSEMI CORP	COM	595137100	4,034	142,132	SH		DFND	6	0	83,960	58,172
MID-AMER APT CMNTYS INC	COM	59522J103	11,228	150,349	SH		SOLE		150,349	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	848	11,360	SH		DFND	7,1	0	11,360	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	86	4,730	SH		SOLE		4,730	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	6,068	334,900	SH		DFND	1	0	334,900	0
MIDDLEBY CORP	COM	596278101	24,549	247,716	SH		SOLE		204,766	0	42,950
MIDDLEFIELD BANC CORP	COM NEW	596304204	496	14,363	SH		DFND	1	0	14,363	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	78	2,720	SH		SOLE		2,720	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	257	8,930	SH		DFND	1	0	8,930	0
MILLER HERMAN INC	COM	600544100	40,537	1,377,395	SH		SOLE		1,080,370	0	297,025
MILLER HERMAN INC	COM	600544100	4,390	149,179	SH		DFND	7,1	0	149,179	0
MIMEDX GROUP INC	COM	602496101	12,705	1,101,906	SH		SOLE		975,106	0	126,800
MIMEDX GROUP INC	COM	602496101	1,816	157,500	SH		DFND	7,1	0	157,500	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	216	8,200	SH		SOLE		8,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	83,785	1,206,414	SH		SOLE		356,934	0	849,480
MINERALS TECHNOLOGIES INC	COM	603158106	6,353	91,477	SH		DFND	7,1	0	91,477	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,112	44,803	SH		DFND	6	0	29,850	14,953
MISTRAS GROUP INC	COM	60649T107	24,385	1,330,350	SH		SOLE		864,141	0	466,209
MISTRAS GROUP INC	COM	60649T107	4,824	263,191	SH		DFND	7,1	0	263,191	0
MITEL NETWORKS CORP	COM	60671Q104	4,794	448,470	SH		SOLE		448,470	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	80	11,198	SH		SOLE		11,198	0	0
MODEL N INC	COM	607525102	12,894	1,214,091	SH		SOLE		1,145,031	0	69,060
MOELIS & CO	CL A	60786M105	7,746	221,762	SH		SOLE		190,862	0	30,900
MOELIS & CO	CL A	60786M105	23,030	659,331	SH		DFND	1	0	659,331	0
MOELIS & CO	CL A	60786M105	2,176	62,285	SH		DFND	7,1	0	62,285	0
MOELIS & CO	CL A	60786M105	451	12,910	SH		DFND	6	0	12,910	0
MOHAWK INDS INC	COM	608190104	55,844	359,450	SH		SOLE		239,190	0	120,260
MOHAWK INDS INC	COM	608190104	3,616	23,275	SH		DFND	7,1	0	23,275	0
MOHAWK INDS INC	COM	608190104	2,826	18,190	SH		DFND	6	0	10,930	7,260
MOLINA HEALTHCAREINC	COM	60855R100	49,422	923,259	SH		SOLE		360,559	0	562,700
MOLINA HEALTHCAREINC	COM	60855R100	7,796	145,640	SH		DFND	7,1	0	145,640	0
MOLINA HEALTHCAREINC	COM	60855R100	4,751	88,753	SH		DFND	6	0	59,130	29,623
MOLSON COORS BREWING CO	CL B	60871R209	86,440	1,159,955	SH		SOLE		1,001,504	0	158,451
MOLSON COORS BREWING CO	CL B	60871R209	6,449	86,546	SH		DFND	7,1	0	86,546	0
MOLSON COORS BREWING CO	CL B	60871R209	1,829	24,547	SH		DFND	6	0	24,547	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	805	66,870	SH		DFND	1	0	66,870	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	507	42,120	SH		DFND	7,1	0	42,120	0
MONARCH CASINO & RESORT INC	COM	609027107	3,355	202,204	SH		SOLE		119,231	0	82,973
MONARCH CASINO & RESORT INC	COM	609027107	1,552	93,572	SH		DFND	7,1	0	93,572	0
MONARCH FINANCIALHOLDINGS I	COM	60907Q100	5,325	387,288	SH		DFND	1	0	387,288	0
MONDELEZ INTL INC	CL A	609207105	1,502,988	41,376,135	SH		SOLE		23,723,310	0	17,652,825
MONDELEZ INTL INC	CL A	609207105	74,184	2,042,226	SH		DFND	7,1	0	2,042,226	0
MONDELEZ INTL INC	CL A	609207105	29,790	820,084	SH		DFND	6	0	329,428	490,656
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,151	736,275	SH		SOLE		419,065	0	317,210
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,446	401,585	SH		DFND	7,1	0	401,585	0
MONOLITHIC PWR SYS INC	COM	609839105	9,948	199,994	SH		SOLE		161,748	0	38,246
MONOLITHIC PWR SYS INC	COM	609839105	2,279	45,828	SH		DFND	7,1	0	45,828	0
MONSANTO CO NEW	COM	61166W101	237,564	1,988,481	SH		SOLE		122,631	0	1,865,850
MONSANTO CO NEW	COM	61166W101	7,995	66,920	SH		DFND	1	0	66,920	0
MONSANTO CO NEW	COM	61166W101	36,281	303,686	SH		DFND	7,1	0	303,686	0
MONSTER BEVERAGE CORP	COM	611740101	1,121,791	10,353,399	SH		SOLE		6,746,391	0	3,607,008
MONSTER BEVERAGE CORP	COM	611740101	70,696	652,481	SH		DFND	7,1	0	652,481	0
MONSTER BEVERAGE CORP	COM	611740101	19,765	182,415	SH		DFND	6	0	132,493	49,922
MONSTER WORLDWIDEINC	COM	611742107	29,389	6,361,352	SH		SOLE		4,576,230	0	1,785,122
MONSTER WORLDWIDEINC	COM	611742107	3,420	740,337	SH		DFND	7,1	0	740,337	0
MOODYS CORP	COM	615369105	87,935	917,809	SH		SOLE		739,017	0	178,792
MOODYS CORP	COM	615369105	7,254	75,714	SH		DFND	7,1	0	75,714	0
MOODYS CORP	COM	615369105	3,330	34,755	SH		DFND	6	0	22,585	12,170
MOOG INC	CL A	615394202	135,468	1,829,909	SH		SOLE		1,637,091	0	192,818
MOOG INC	CL A	615394202	7,775	105,030	SH		DFND	7,1	0	105,030	0
MOOG INC	CL A	615394202	2,872	38,800	SH		DFND	6	0	38,800	0
MORGAN STANLEY	COM NEW	617446448	1,690	43,563	SH		SOLE		43,563	0	0
MORGAN STANLEY	COM NEW	617446448	318	8,200	SH		DFND	7,1	0	8,200	0
MOSAIC CO NEW	COM	61945C103	81,333	1,781,673	SH		SOLE		1,198,135	0	583,538
MOSAIC CO NEW	COM	61945C103	31,560	691,350	SH		DFND	7,1	0	691,350	0
MOSAIC CO NEW	COM	61945C103	2,656	58,190	SH		DFND	6	0	35,320	22,870
MOTORCAR PTS AMERINC	COM	620071100	14,294	459,770	SH		SOLE		124,600	0	335,170
MOTORCAR PTS AMERINC	COM	620071100	14,471	465,445	SH		DFND	7,1	0	465,445	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,328	958,979	SH		SOLE		696,530	0	262,449
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,510	439,929	SH		DFND	7,1	0	439,929	0
MUELLER INDS INC	COM	624756102	101,588	2,975,638	SH		SOLE		2,119,138	0	856,500
MUELLER INDS INC	COM	624756102	17,523	513,270	SH		DFND	7,1	0	513,270	0
MURPHY OIL CORP	COM	626717102	34,578	684,450	SH		SOLE		38,353	0	646,097
MURPHY OIL CORP	COM	626717102	5,302	104,942	SH		DFND	7,1	0	104,942	0
MURPHY OIL CORP	COM	626717102	1,066	21,100	SH		DFND	6	0	21,100	0
MURPHY USA INC	COM	626755102	85	1,240	SH		SOLE		957	0	283
MURPHY USA INC	COM	626755102	467	6,782	SH		DFND	7,1	0	6,782	0
MYERS INDS INC	COM	628464109	17,617	1,000,959	SH		SOLE		444,929	0	556,030
MYERS INDS INC	COM	628464109	9,518	540,778	SH		DFND	7,1	0	540,778	0
MYLAN INC	COM	628530107	1,055,713	18,728,286	SH		SOLE		1,489,276	0	17,239,010
MYLAN INC	COM	628530107	6,558	116,340	SH		DFND	1	0	116,340	0
MYLAN INC	COM	628530107	15,358	272,443	SH		DFND	7,1	0	272,443	0
NCI BUILDING SYS INC	COM NEW	628852204	1,847	99,719	SH		SOLE		52,810	0	46,909
NCI BUILDING SYS INC	COM NEW	628852204	983	53,069	SH		DFND	7,1	0	53,069	0
NCI INC	CL A	62886K104	3,138	307,300	SH		DFND	7,1	0	307,300	0
NIC INC	COM	62914B100	182	10,100	SH		SOLE		10,100	0	0
NN INC	COM	629337106	6,087	296,080	SH		SOLE		170,277	0	125,803
NN INC	COM	629337106	2,473	120,301	SH		DFND	7,1	0	120,301	0
NPS PHARMACEUTICALS INC	COM	62936P103	253,772	7,094,539	SH		SOLE		5,108,340	0	1,986,199
NPS PHARMACEUTICALS INC	COM	62936P103	34,098	953,269	SH		DFND	1	0	953,269	0
NPS PHARMACEUTICALS INC	COM	62936P103	23,950	669,551	SH		DFND	7,1	0	669,551	0
NPS PHARMACEUTICALS INC	COM	62936P103	795	22,225	SH		DFND	6	0	16,242	5,983
NRG ENERGY INC	COM NEW	629377508	107,078	3,973,195	SH		SOLE		3,303,508	0	669,687
NRG ENERGY INC	COM NEW	629377508	1,299	48,185	SH		DFND	7,1	0	48,185	0
NRG ENERGY INC	COM NEW	629377508	10,374	384,935	SH		DFND	6	0	14,870	370,065
NRG YIELD INC	COM CL A	62942X108	7,140	151,470	SH		SOLE		94,805	0	56,665
NRG YIELD INC	COM CL A	62942X108	5,633	119,496	SH		DFND	1	0	119,496	0
NRG YIELD INC	COM CL A	62942X108	8,162	173,135	SH		DFND	7,1	0	173,135	0
NVE CORP	COM NEW	629445206	11,959	168,933	SH		SOLE		44,500	0	124,433
NVE CORP	COM NEW	629445206	8,396	118,598	SH		DFND	7,1	0	118,598	0
NVR INC	COM	62944T105	190,933	149,713	SH		SOLE		124,505	0	25,208
NVR INC	COM	62944T105	13,149	10,310	SH		DFND	7,1	0	10,310	0
NVR INC	COM	62944T105	3,565	2,795	SH		DFND	6	0	2,795	0
NACCO INDS INC	CL A	629579103	105	1,763	SH		SOLE		1,763	0	0
NACCO INDS INC	CL A	629579103	465	7,830	SH		DFND	1	0	7,830	0
NANOMETRICS INC	COM	630077105	30,770	1,829,376	SH		SOLE		921,998	0	907,378
NANOMETRICS INC	COM	630077105	920	54,675	SH		DFND	7,1	0	54,675	0
NASDAQ OMX GROUP INC	COM	631103108	81,924	1,708,171	SH		SOLE		754	0	1,707,417
NASDAQ OMX GROUP INC	COM	631103108	129	2,680	SH		DFND	7,1	0	2,680	0
NATIONAL BK HLDGSCORP	CL A	633707104	34	1,748	SH		SOLE		1,748	0	0
NATIONAL BK HLDGSCORP	CL A	633707104	9,470	487,893	SH		DFND	1	0	487,893	0
NATIONAL CINEMEDIA INC	COM	635309107	22,344	1,554,921	SH		SOLE		1,254,392	0	300,529
NATIONAL CINEMEDIA INC	COM	635309107	5,473	380,836	SH		DFND	7,1	0	380,836	0
NATIONAL CINEMEDIA INC	COM	635309107	243	16,901	SH		DFND	6	0	16,901	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	39,160	554,210	SH		SOLE		497,110	0	57,100
NATIONAL HEALTH INVS INC	COM	63633D104	735	10,500	SH		SOLE		10,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	10	137	SH		DFND	7,1	0	137	0
NATIONAL INSTRS CORP	COM	636518102	137,713	4,429,511	SH		SOLE		3,460,887	0	968,624
NATIONAL INSTRS CORP	COM	636518102	13,027	419,020	SH		DFND	7,1	0	419,020	0
NATIONAL INSTRS CORP	COM	636518102	3,452	111,040	SH		DFND	6	0	111,040	0
NATIONAL OILWELL VARCO INC	COM	637071101	220,588	3,366,213	SH		SOLE		909,126	0	2,457,087
NATIONAL OILWELL VARCO INC	COM	637071101	6,549	99,946	SH		DFND	7,1	0	99,946	0
NATIONAL OILWELL VARCO INC	COM	637071101	608	9,280	SH		DFND	6	0	0	9,280
NATIONAL PENN BANCSHARES INC	COM	637138108	643	61,090	SH		SOLE		0	0	61,090
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20,151	715,350	SH		SOLE		670,905	0	44,445
NATUS MEDICAL INCDEL	COM	639050103	18,957	526,002	SH		SOLE		319,432	0	206,570
NATUS MEDICAL INCDEL	COM	639050103	9,313	258,416	SH		DFND	7,1	0	258,416	0
NAUTILUS INC	COM	63910B102	1,661	109,430	SH		SOLE		109,430	0	0
NAUTILUS INC	COM	63910B102	12	821	SH		DFND	7,1	0	821	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	933	493,527	SH		DFND	1	0	493,527	0
NEKTAR THERAPEUTICS	COM	640268108	2,303	148,571	SH		SOLE		148,571	0	0
NEKTAR THERAPEUTICS	COM	640268108	48	3,088	SH		DFND	7,1	0	3,088	0
NELNET INC	CL A	64031N108	16,552	357,267	SH		SOLE		238,407	0	118,860
NELNET INC	CL A	64031N108	8,275	178,613	SH		DFND	7,1	0	178,613	0
NELNET INC	CL A	64031N108	2,911	62,838	SH		DFND	6	0	42,392	20,446
NETAPP INC	COM	64110D104	106,292	2,564,349	SH		SOLE		838,564	0	1,725,785
NETAPP INC	COM	64110D104	5,150	124,236	SH		DFND	7,1	0	124,236	0
NETFLIX INC	COM	64110L106	361,592	1,058,493	SH		SOLE		651,155	0	407,338
NETFLIX INC	COM	64110L106	4,612	13,500	SH		DFND	1	0	13,500	0
NETFLIX INC	COM	64110L106	19,553	57,237	SH		DFND	7,1	0	57,237	0
NETFLIX INC	COM	64110L106	4,526	13,248	SH		DFND	6	0	8,109	5,139
NETEASE INC	SPONSORED ADR	64110W102	21,576	217,629	SH		SOLE		100,910	0	116,719
NETEASE INC	SPONSORED ADR	64110W102	20,353	205,297	SH		DFND	1	0	205,297	0
NETEASE INC	SPONSORED ADR	64110W102	6,994	70,551	SH		DFND	7,1	0	70,551	0
NETEASE INC	SPONSORED ADR	64110W102	129	1,300	SH		DFND	6	0	1,300	0
NETSCOUT SYS INC	COM	64115T104	17,309	473,689	SH		SOLE		454,389	0	19,300
NETSCOUT SYS INC	COM	64115T104	61	1,658	SH		DFND	7,1	0	1,658	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	319	285,000	PRN		SOLE		58,000	0	227,000
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	196	175,000	PRN		DFND	7,1	0	175,000	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	840	750,000	PRN		DFND	6	0	750,000	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	551	140,796	SH		SOLE		12,590	0	128,206
NQ MOBILE INC	ADR REPSTG CL A	64118U108	203	51,955	SH		DFND	1	0	51,955	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	327	83,556	SH		DFND	7,1	0	83,556	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,904	219,525	SH		SOLE		198,335	0	21,190
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,153	588,753	SH		DFND	1	0	588,753	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	238	10,640	SH		DFND	7,1	0	10,640	0
NEVSUN RES LTD	COM	64156L101	48	12,339	SH		SOLE		12,339	0	0
NEW GOLD INC CDA	COM	644535106	13,762	3,200,516	SH		SOLE		2,702,092	0	498,424
NEW GOLD INC CDA	COM	644535106	27,005	6,280,370	SH		DFND	1	0	6,280,370	0
NEW GOLD INC CDA	COM	644535106	13,749	3,197,371	SH		DFND	7,1	0	3,197,371	0
NEW GOLD INC CDA	COM	644535106	487	113,324	SH		DFND	6	0	113,324	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	755	48,361	SH		DFND	7,1	0	48,361	0
NEW HOME CO INC	COM	645370107	16,328	1,127,635	SH		SOLE		528,325	0	599,310
NEW HOME CO INC	COM	645370107	8,149	562,805	SH		DFND	7,1	0	562,805	0
NEW JERSEY RES	COM	646025106	31,735	518,546	SH		SOLE		373,696	0	144,850
NEW JERSEY RES	COM	646025106	5,477	89,496	SH		DFND	7,1	0	89,496	0
NEW MTN FIN CORP	COM	647551100	1,086	72,700	SH		SOLE		72,700	0	0
NEW MTN FIN CORP	COM	647551100	28	1,867	SH		DFND	7,1	0	1,867	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	56,209	2,753,979	SH		SOLE		1,326,557	0	1,427,422
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	22,952	1,124,563	SH		DFND	1	0	1,124,563	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	18,710	916,690	SH		DFND	7,1	0	916,690	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	471	36,860	SH		SOLE		36,860	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13	1,035	SH		DFND	7,1	0	1,035	0
NEW RELIC INC	COM	64829B100	28,800	826,622	SH		SOLE		710,034	0	116,588
NEW RELIC INC	COM	64829B100	5,672	162,807	SH		DFND	1	0	162,807	0
NEW RELIC INC	COM	64829B100	233	6,700	SH		DFND	7,1	0	6,700	0
NEW RELIC INC	COM	64829B100	124	3,555	SH		DFND	6	0	1,000	2,555
NEW YORK TIMES CO	CL A	650111107	51,425	3,889,965	SH		SOLE		1,014,179	0	2,875,786
NEW YORK TIMES CO	CL A	650111107	2,147	162,375	SH		DFND	7,1	0	162,375	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	12,590	1,445,497	SH		DFND	1	0	1,445,497	0
NEWELL RUBBERMAIDINC	COM	651229106	398,959	10,474,109	SH		SOLE		3,665,763	0	6,808,346
NEWELL RUBBERMAIDINC	COM	651229106	4,667	122,515	SH		DFND	7,1	0	122,515	0
NEWFIELD EXPL CO	COM	651290108	23,310	859,530	SH		SOLE		618,596	0	240,934
NEWFIELD EXPL CO	COM	651290108	1,302	48,000	SH		DFND	1	0	48,000	0
NEWFIELD EXPL CO	COM	651290108	3,582	132,092	SH		DFND	7,1	0	132,092	0
NEWFIELD EXPL CO	COM	651290108	2,902	107,010	SH		DFND	6	0	71,290	35,720
NEWMONT MINING CORP	COM	651639106	1,380	73,027	SH		SOLE		73,027	0	0
NEWMONT MINING CORP	COM	651639106	4,458	235,893	SH		DFND	7,1	0	235,893	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	254	250,000	PRN		SOLE		30,000	0	220,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	262	258,000	PRN		DFND	7,1	0	258,000	0
NEWS CORP NEW	CL A	65249B109	172	10,975	SH		SOLE		10,975	0	0
NEWS CORP NEW	CL A	65249B109	1,679	107,030	SH		DFND	7,1	0	107,030	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,379	432,200	SH		DFND	7,1	0	432,200	0
NEXTERA ENERGY INC	COM	65339F101	1,471,249	13,841,837	SH		SOLE		4,910,046	0	8,931,791
NEXTERA ENERGY INC	COM	65339F101	54,893	516,449	SH		DFND	7,1	0	516,449	0
NEXTERA ENERGY INC	COM	65339F101	10,702	100,685	SH		DFND	6	0	53,450	47,235
NIKE INC	CL B	654106103	775,401	8,064,493	SH		SOLE		2,040,897	0	6,023,596
NIKE INC	CL B	654106103	184	1,916	SH		DFND	7,1	0	1,916	0
NIMBLE STORAGE INC	COM	65440R101	109,370	3,977,092	SH		SOLE		3,089,880	0	887,212
NIMBLE STORAGE INC	COM	65440R101	12,136	441,315	SH		DFND	1	0	441,315	0
NIMBLE STORAGE INC	COM	65440R101	9,107	331,150	SH		DFND	7,1	0	331,150	0
NIMBLE STORAGE INC	COM	65440R101	1,363	49,576	SH		DFND	6	0	49,576	0
NISOURCE INC	COM	65473P105	5,020	118,334	SH		SOLE		18,684	0	99,650
NISOURCE INC	COM	65473P105	143	3,361	SH		DFND	7,1	0	3,361	0
NOBLE ENERGY INC	COM	655044105	169,695	3,577,792	SH		SOLE		252,114	0	3,325,678
NOBLE ENERGY INC	COM	655044105	7,144	150,620	SH		DFND	1	0	150,620	0
NOBLE ENERGY INC	COM	655044105	34,664	730,845	SH		DFND	7,1	0	730,845	0
NOBLE ENERGY INC	COM	655044105	753	15,870	SH		DFND	6	0	15,870	0
NOODLES & CO	CL A	65540B105	9,620	365,100	SH		SOLE		0	0	365,100
NORDSTROM INC	COM	655664100	237,229	2,988,147	SH		SOLE		1,728,445	0	1,259,702
NORDSTROM INC	COM	655664100	4,971	62,616	SH		DFND	7,1	0	62,616	0
NORDSTROM INC	COM	655664100	18,297	230,475	SH		DFND	6	0	150,355	80,120
NORFOLK SOUTHERN CORP	COM	655844108	452,526	4,128,509	SH		SOLE		1,774,219	0	2,354,290
NORFOLK SOUTHERN CORP	COM	655844108	7,984	72,844	SH		DFND	7,1	0	72,844	0
NORFOLK SOUTHERN CORP	COM	655844108	2,742	25,020	SH		DFND	6	0	7,700	17,320
NORTH AMERN PALLADIUM LTD	COM	656912102	2	13,904	SH		SOLE		13,904	0	0
NORTHEAST BANCORP	COM NEW	663904209	8,194	850,040	SH		DFND	1	0	850,040	0
NORTHEAST UTILS	COM	664397106	681,042	12,724,996	SH		SOLE		5,198,817	0	7,526,179
NORTHEAST UTILS	COM	664397106	13,899	259,701	SH		DFND	7,1	0	259,701	0
NORTHEAST UTILS	COM	664397106	3,543	66,205	SH		DFND	6	0	45,900	20,305
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	351	902,331	SH		SOLE		768,331	0	134,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	26	65,670	SH		DFND	7,1	0	65,670	0
NORTHERN TR CORP	COM	665859104	573,961	8,515,739	SH		SOLE		3,330,946	0	5,184,793
NORTHERN TR CORP	COM	665859104	8,751	129,830	SH		DFND	1	0	129,830	0
NORTHERN TR CORP	COM	665859104	13,975	207,346	SH		DFND	7,1	0	207,346	0
NORTHERN TR CORP	COM	665859104	5,351	79,397	SH		DFND	6	0	56,357	23,040
NORTHRIM BANCORP INC	COM	666762109	1,467	55,900	SH		DFND	7,1	0	55,900	0
NORTHROP GRUMMAN CORP	COM	666807102	770,954	5,230,710	SH		SOLE		2,157,483	0	3,073,227
NORTHROP GRUMMAN CORP	COM	666807102	13,161	89,292	SH		DFND	7,1	0	89,292	0
NORTHROP GRUMMAN CORP	COM	666807102	5,447	36,955	SH		DFND	6	0	0	36,955
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	668	37,972	SH		SOLE		37,972	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	51,737	4,129,033	SH		SOLE		2,983,233	0	1,145,800
NORTHWEST BANCSHARES INC MD	COM	667340103	8,925	712,290	SH		DFND	7,1	0	712,290	0
NORWOOD FINANCIALCORP	COM	669549107	92	3,160	SH		SOLE		3,160	0	0
NORWOOD FINANCIALCORP	COM	669549107	1,877	64,602	SH		DFND	1	0	64,602	0
NOVAGOLD RES INC	COM NEW	66987E206	43	14,548	SH		SOLE		14,548	0	0
NOVAVAX INC	COM	670002104	10,634	1,793,183	SH		SOLE		1,365,408	0	427,775
NOVAVAX INC	COM	670002104	8,794	1,483,012	SH		DFND	1	0	1,483,012	0
NOVAVAX INC	COM	670002104	6,078	1,024,918	SH		DFND	7,1	0	1,024,918	0
NOVAVAX INC	COM	670002104	237	39,988	SH		DFND	6	0	39,988	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	287	125,000	PRN		SOLE		25,000	0	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	275	120,000	PRN		DFND	7,1	0	120,000	0
NOVO-NORDISK A S	ADR	670100205	12,184	287,900	SH		SOLE		0	0	287,900
NOW INC	COM	67011P100	55	2,154	SH		SOLE		1,989	0	165
NOW INC	COM	67011P100	1,616	62,800	SH		DFND	1	0	62,800	0
NOW INC	COM	67011P100	1,993	77,475	SH		DFND	7,1	0	77,475	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,731	199,786	SH		SOLE		198,895	0	891
NU SKIN ENTERPRISES INC	CL A	67018T105	2,514	57,530	SH		DFND	1	0	57,530	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,774	40,599	SH		DFND	7,1	0	40,599	0
NU SKIN ENTERPRISES INC	CL A	67018T105	752	17,205	SH		DFND	6	0	17,205	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	426	29,836	SH		SOLE		29,836	0	0
NUCOR CORP	COM	670346105	379,453	7,736,055	SH		SOLE		2,820,913	0	4,915,142
NUCOR CORP	COM	670346105	5,337	108,800	SH		DFND	1	0	108,800	0
NUCOR CORP	COM	670346105	11,426	232,939	SH		DFND	7,1	0	232,939	0
NUCOR CORP	COM	670346105	1,990	40,570	SH		DFND	6	0	6,920	33,650
NUTRACEUTICAL INTL CORP	COM	67060Y101	6,189	287,051	SH		DFND	7,1	0	287,051	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	201	175,000	PRN		SOLE		10,000	0	165,000
NUTRI SYS INC NEW	COM	67069D108	4,222	215,978	SH		SOLE		215,978	0	0
NUTRI SYS INC NEW	COM	67069D108	22	1,111	SH		DFND	7,1	0	1,111	0
NUVASIVE INC	COM	670704105	76,791	1,628,303	SH		SOLE		0	0	1,628,303
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	371	292,000	PRN		SOLE		55,000	0	237,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	413	325,000	PRN		DFND	7,1	0	325,000	0
OGE ENERGY CORP	COM	670837103	3,421	96,409	SH		SOLE		96,409	0	0
OGE ENERGY CORP	COM	670837103	71	2,000	SH		DFND	7,1	0	2,000	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	366	22,900	SH		SOLE		22,900	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	432	27,000	SH		DFND	1	0	27,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	100,202	520,207	SH		SOLE		169,102	0	351,105
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,744	29,820	SH		DFND	7,1	0	29,820	0
OFG BANCORP	COM	67103X102	1,998	120,021	SH		SOLE		120,021	0	0
OFG BANCORP	COM	67103X102	38,357	2,303,708	SH		DFND	1	0	2,303,708	0
OFG BANCORP	COM	67103X102	22	1,324	SH		DFND	7,1	0	1,324	0
OSI SYSTEMS INC	COM	671044105	561	7,924	SH		SOLE		7,924	0	0
OAKTREE CAP GROUPLLC	UNIT CL A	674001201	129,015	2,489,196	SH		DFND	1	0	2,489,196	0
OASIS PETE INC NEW	COM	674215108	2,762	167,000	SH		SOLE		167,000	0	0
OASIS PETE INC NEW	COM	674215108	1,834	110,900	SH		DFND	1	0	110,900	0
OCCIDENTAL PETE CORP DEL	COM	674599105	545,522	6,767,418	SH		SOLE		2,397,689	0	4,369,729
OCCIDENTAL PETE CORP DEL	COM	674599105	26,535	329,181	SH		DFND	7,1	0	329,181	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1,351	93,766	SH		DFND	1	0	93,766	0
OCEANFIRST FINL CORP	COM	675234108	11,277	657,906	SH		SOLE		168,683	0	489,223
OCEANFIRST FINL CORP	COM	675234108	7,564	441,301	SH		DFND	1	0	441,301	0
OCEANFIRST FINL CORP	COM	675234108	7,639	445,710	SH		DFND	7,1	0	445,710	0
OCONEE FED FINL CORP	COM	675607105	898	44,924	SH		DFND	1	0	44,924	0
OCULAR THERAPEUTIX INC	COM	67576A100	13,145	558,890	SH		SOLE		432,740	0	126,150
OCULAR THERAPEUTIX INC	COM	67576A100	13,759	585,000	SH		DFND	1	0	585,000	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,196	135,900	SH		DFND	7,1	0	135,900	0
OCULAR THERAPEUTIX INC	COM	67576A100	397	16,900	SH		DFND	6	0	16,900	0
OFFICE DEPOT INC	COM	676220106	30,679	3,577,697	SH		SOLE		2,087,649	0	1,490,048
OFFICE DEPOT INC	COM	676220106	1,252	145,999	SH		DFND	7,1	0	145,999	0
OIL STS INTL INC	COM	678026105	10,634	217,470	SH		SOLE		2,270	0	215,200
OIL STS INTL INC	COM	678026105	65	1,335	SH		DFND	7,1	0	1,335	0
OLD DOMINION FGHTLINES INC	COM	679580100	67,077	863,943	SH		SOLE		831,706	0	32,237
OLD DOMINION FGHTLINES INC	COM	679580100	7,485	96,408	SH		DFND	7,1	0	96,408	0
OLD LINE BANCSHARES INC	COM	67984M100	195	12,330	SH		SOLE		12,330	0	0
OLD LINE BANCSHARES INC	COM	67984M100	8,712	550,710	SH		DFND	1	0	550,710	0
OLD LINE BANCSHARES INC	COM	67984M100	1,971	124,609	SH		DFND	7,1	0	124,609	0
OLD POINT FINL CORP	COM	680194107	2,900	193,362	SH		DFND	1	0	193,362	0
OLD SECOND BANCORP INC ILL	COM	680277100	248	46,100	SH		SOLE		46,100	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	7,679	1,430,012	SH		DFND	1	0	1,430,012	0
OMNICARE INC	COM	681904108	114,023	1,563,460	SH		SOLE		1,267,239	0	296,221
OMNICARE INC	COM	681904108	9,334	127,985	SH		DFND	7,1	0	127,985	0
OMNICARE INC	COM	681904108	2,476	33,945	SH		DFND	6	0	33,945	0
OMNOVA SOLUTIONS INC	COM	682129101	20,340	2,498,758	SH		SOLE		1,964,553	0	534,205
OMNOVA SOLUTIONS INC	COM	682129101	3,816	468,822	SH		DFND	7,1	0	468,822	0
OMNICELL INC	COM	68213N109	18,195	549,364	SH		SOLE		515,254	0	34,110
OMEROS CORP	COM	682143102	1,950	78,708	SH		SOLE		78,708	0	0
ON ASSIGNMENT INC	COM	682159108	31,731	956,038	SH		SOLE		771,903	0	184,135
ON ASSIGNMENT INC	COM	682159108	4,118	124,060	SH		DFND	7,1	0	124,060	0
ON SEMICONDUCTOR CORP	COM	682189105	68,024	6,715,071	SH		SOLE		2,370,111	0	4,344,960
ON SEMICONDUCTOR CORP	COM	682189105	8,167	806,218	SH		DFND	7,1	0	806,218	0
ON SEMICONDUCTOR CORP	COM	682189105	5,859	578,415	SH		DFND	6	0	385,340	193,075
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	422	10,636	SH		SOLE		10,636	0	0
OPEN TEXT CORP	COM	683715106	6,277	107,735	SH		SOLE		107,735	0	0
OPEN TEXT CORP	COM	683715106	1,557	26,718	SH		DFND	7,1	0	26,718	0
OPHTHOTECH CORP	COM	683745103	2,652	59,094	SH		SOLE		59,094	0	0
OPHTHOTECH CORP	COM	683745103	17	374	SH		DFND	7,1	0	374	0
ORACLE CORP	COM	68389X105	1,806,603	40,173,515	SH		SOLE		11,616,351	0	28,557,164
ORACLE CORP	COM	68389X105	30,974	688,776	SH		DFND	7,1	0	688,776	0
ORACLE CORP	COM	68389X105	13,287	295,454	SH		DFND	6	0	0	295,454
OPUS BK IRVINE CALIF	COM	684000102	1,022	36,040	SH		SOLE		36,040	0	0
OPUS BK IRVINE CALIF	COM	684000102	23,149	815,980	SH		DFND	1	0	815,980	0
ORBITAL SCIENCES CORP	COM	685564106	166,183	6,180,111	SH		SOLE		4,446,536	0	1,733,575
ORBITAL SCIENCES CORP	COM	685564106	13,658	507,905	SH		DFND	7,1	0	507,905	0
ORBITAL SCIENCES CORP	COM	685564106	6,690	248,798	SH		DFND	6	0	207,470	41,328
ORION MARINE GROUP INC	COM	68628V308	9,524	861,864	SH		SOLE		212,900	0	648,964
ORION MARINE GROUP INC	COM	68628V308	6,266	567,016	SH		DFND	7,1	0	567,016	0
ORRSTOWN FINL SVCS INC	COM	687380105	25	1,500	SH		SOLE		1,500	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	840	49,457	SH		DFND	1	0	49,457	0
OTONOMY INC	COM	68906L105	7,087	212,629	SH		SOLE		174,504	0	38,125
OTONOMY INC	COM	68906L105	5,359	160,800	SH		DFND	1	0	160,800	0
OTONOMY INC	COM	68906L105	1,923	57,702	SH		DFND	7,1	0	57,702	0
OTONOMY INC	COM	68906L105	247	7,400	SH		DFND	6	0	7,400	0
OUTERWALL INC	COM	690070107	21,197	281,806	SH		SOLE		165,822	0	115,984
OUTERWALL INC	COM	690070107	919	12,219	SH		DFND	7,1	0	12,219	0
OVERSTOCK COM INCDEL	COM	690370101	2,217	91,363	SH		SOLE		91,363	0	0
OVERSTOCK COM INCDEL	COM	690370101	15	627	SH		DFND	7,1	0	627	0
OWENS & MINOR INCNEW	COM	690732102	105,330	3,000,000	SH		SOLE		0	0	3,000,000
OWENS CORNING NEW	COM	690742101	81,493	2,275,715	SH		SOLE		1,284,753	0	990,962
OWENS CORNING NEW	COM	690742101	4,584	127,998	SH		DFND	7,1	0	127,998	0
OWENS ILL INC	COM NEW	690768403	46,935	1,738,965	SH		SOLE		1,295,544	0	443,421
OWENS ILL INC	COM NEW	690768403	3,079	114,062	SH		DFND	7,1	0	114,062	0
OWENS ILL INC	COM NEW	690768403	1,700	62,985	SH		DFND	6	0	39,200	23,785
OXFORD INDS INC	COM	691497309	12,106	219,268	SH		SOLE		201,705	0	17,563
PBF ENERGY INC	CL A	69318G106	9,190	344,956	SH		SOLE		324,986	0	19,970
PCM INC	COM	69323K100	2,856	299,971	SH		DFND	7,1	0	299,971	0
PC-TEL INC	COM	69325Q105	1,312	151,515	SH		DFND	7,1	0	151,515	0
PDC ENERGY INC	COM	69327R101	15,489	375,318	SH		SOLE		196,863	0	178,455
PDC ENERGY INC	COM	69327R101	2,813	68,151	SH		DFND	1	0	68,151	0
PDC ENERGY INC	COM	69327R101	12,030	291,496	SH		DFND	7,1	0	291,496	0
PDF SOLUTIONS INC	COM	693282105	4,488	302,005	SH		SOLE		160,205	0	141,800
PDF SOLUTIONS INC	COM	693282105	2,403	161,742	SH		DFND	7,1	0	161,742	0
PDL BIOPHARMA INC	COM	69329Y104	3,962	513,830	SH		SOLE		513,830	0	0
PDL BIOPHARMA INC	COM	69329Y104	16	2,125	SH		DFND	7,1	0	2,125	0
PG&E CORP	COM	69331C108	283,731	5,329,279	SH		SOLE		2,758,644	0	2,570,635
PG&E CORP	COM	69331C108	35,309	663,210	SH		DFND	7,1	0	663,210	0
PG&E CORP	COM	69331C108	5,334	100,185	SH		DFND	6	0	37,310	62,875
PICO HLDGS INC	COM NEW	693366205	997	52,915	SH		SOLE		35,898	0	17,017
PICO HLDGS INC	COM NEW	693366205	5,622	298,250	SH		DFND	1	0	298,250	0
PICO HLDGS INC	COM NEW	693366205	3,971	210,646	SH		DFND	7,1	0	210,646	0
PNC FINL SVCS GROUP INC	COM	693475105	3,198,864	35,063,733	SH		SOLE		14,581,918	0	20,481,815
PNC FINL SVCS GROUP INC	COM	693475105	300,795	3,297,108	SH		DFND	1	0	3,297,108	0
PNC FINL SVCS GROUP INC	COM	693475105	51,790	567,690	SH		DFND	7,1	0	567,690	0
PNC FINL SVCS GROUP INC	COM	693475105	73,966	810,764	SH		DFND	6	0	396,724	414,040
POSCO	SPONSORED ADR	693483109	1,460	22,875	SH		SOLE		7,175	0	15,700
POSCO	SPONSORED ADR	693483109	655	10,260	SH		DFND	1	0	10,260	0
POSCO	SPONSORED ADR	693483109	1,427	22,370	SH		DFND	7,1	0	22,370	0
POSCO	SPONSORED ADR	693483109	606	9,500	SH		DFND	6	0	9,500	0
PPG INDS INC	COM	693506107	3,076	13,309	SH		SOLE		1,424	0	11,885
PPG INDS INC	COM	693506107	143	617	SH		DFND	7,1	0	617	0
PRA HEALTH SCIENCES INC	COM	69354M108	24,514	1,012,132	SH		SOLE		772,604	0	239,528
PRA HEALTH SCIENCES INC	COM	69354M108	6,204	256,140	SH		DFND	1	0	256,140	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,835	158,355	SH		DFND	7,1	0	158,355	0
PRA GROUP INC	COM	69354N106	64,537	1,114,055	SH		SOLE		876,685	0	237,370
PRA GROUP INC	COM	69354N106	7,343	126,758	SH		DFND	7,1	0	126,758	0
PVH CORP	COM	693656100	287,149	2,240,378	SH		SOLE		1,879,970	0	360,408
PVH CORP	COM	693656100	3,991	31,142	SH		DFND	7,1	0	31,142	0
PVH CORP	COM	693656100	15,637	122,000	SH		DFND	6	0	83,100	38,900
PTC THERAPEUTICS INC	COM	69366J200	80,798	1,560,705	SH		SOLE		1,463,383	0	97,322
PTC THERAPEUTICS INC	COM	69366J200	29,746	574,579	SH		DFND	1	0	574,579	0
PTC THERAPEUTICS INC	COM	69366J200	9,899	191,206	SH		DFND	7,1	0	191,206	0
PTC THERAPEUTICS INC	COM	69366J200	348	6,719	SH		DFND	6	0	6,719	0
PTC INC	COM	69370C100	27,944	762,461	SH		SOLE		728,296	0	34,165
PACCAR INC	COM	693718108	128,361	1,887,378	SH		SOLE		1,542,556	0	344,822
PACCAR INC	COM	693718108	9,889	145,400	SH		DFND	7,1	0	145,400	0
PACCAR INC	COM	693718108	2,691	39,562	SH		DFND	6	0	39,562	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	698	67,550	SH		SOLE		67,550	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	7	639	SH		DFND	7,1	0	639	0
PACIFIC PREMIER BANCORP	COM	69478X105	20,098	1,159,750	SH		DFND	1	0	1,159,750	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	411	115,000	PRN		SOLE		15,000	0	100,000
PACKAGING CORP AMER	COM	695156109	304,756	3,904,628	SH		SOLE		3,461,218	0	443,410
PACKAGING CORP AMER	COM	695156109	24,874	318,697	SH		DFND	7,1	0	318,697	0
PACKAGING CORP AMER	COM	695156109	2,461	31,535	SH		DFND	6	0	31,535	0
PACWEST BANCORP DEL	COM	695263103	126,447	2,781,497	SH		SOLE		1,756,384	0	1,025,113
PACWEST BANCORP DEL	COM	695263103	12,304	270,665	SH		DFND	7,1	0	270,665	0
PALL CORP	COM	696429307	126,147	1,246,388	SH		SOLE		889,213	0	357,175
PALL CORP	COM	696429307	11,426	112,898	SH		DFND	7,1	0	112,898	0
PALL CORP	COM	696429307	2,225	21,980	SH		DFND	6	0	21,980	0
PALO ALTO NETWORKS INC	COM	697435105	9,267	75,607	SH		SOLE		75,607	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,971	24,237	SH		DFND	7,1	0	24,237	0
PAN AMERICAN SILVER CORP	COM	697900108	101	10,870	SH		SOLE		10,870	0	0
PANDORA MEDIA INC	COM	698354107	120,221	6,742,613	SH		SOLE		4,748,935	0	1,993,678
PANDORA MEDIA INC	COM	698354107	7,973	447,182	SH		DFND	7,1	0	447,182	0
PANDORA MEDIA INC	COM	698354107	1,405	78,825	SH		DFND	6	0	78,825	0
PANERA BREAD CO	CL A	69840W108	203,883	1,166,379	SH		SOLE		980,415	0	185,964
PANERA BREAD CO	CL A	69840W108	9,667	55,301	SH		DFND	1	0	55,301	0
PANERA BREAD CO	CL A	69840W108	7,192	41,142	SH		DFND	7,1	0	41,142	0
PANERA BREAD CO	CL A	69840W108	734	4,197	SH		DFND	6	0	0	4,197
PAPA JOHNS INTL INC	COM	698813102	15,760	282,430	SH		SOLE		251,630	0	30,800
PAPA JOHNS INTL INC	COM	698813102	2,137	38,295	SH		DFND	7,1	0	38,295	0
PARAGON SHIPPING INC	CL A NEW	69913R408	369	136,150	SH		SOLE		136,150	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1,288	475,286	SH		DFND	7,1	0	475,286	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	17	16,968	SH		SOLE		16,968	0	0
PARAMOUNT GROUP INC	COM	69924R108	216,986	11,672,197	SH		SOLE		8,034,094	0	3,638,103
PARAMOUNT GROUP INC	COM	69924R108	10,242	550,966	SH		DFND	7,1	0	550,966	0
PARAMOUNT GROUP INC	COM	69924R108	686	36,876	SH		DFND	6	0	11,400	25,476
PAREXEL INTL CORP	COM	699462107	266,237	4,791,880	SH		SOLE		473,770	0	4,318,110
PAREXEL INTL CORP	COM	699462107	49	873	SH		DFND	7,1	0	873	0
PARK OHIO HLDGS CORP	COM	700666100	3,939	62,495	SH		SOLE		62,495	0	0
PARK STERLING CORP	COM	70086Y105	1,865	253,755	SH		SOLE		127,670	0	126,085
PARK STERLING CORP	COM	70086Y105	20,721	2,819,148	SH		DFND	1	0	2,819,148	0
PARKER HANNIFIN CORP	COM	701094104	1,338	10,379	SH		SOLE		10,379	0	0
PARKER HANNIFIN CORP	COM	701094104	245	1,900	SH		DFND	7,1	0	1,900	0
PARKERVISION INC	COM	701354102	11,303	12,422,102	SH		SOLE		11,545,836	0	876,266
PARKERVISION INC	COM	701354102	1,071	1,177,465	SH		DFND	7,1	0	1,177,465	0
PATTERN ENERGY GROUP INC	CL A	70338P100	18,745	760,127	SH		SOLE		642,632	0	117,495
PATTERN ENERGY GROUP INC	CL A	70338P100	3,735	151,477	SH		DFND	1	0	151,477	0
PATTERN ENERGY GROUP INC	CL A	70338P100	8,776	355,884	SH		DFND	7,1	0	355,884	0
PATTERSON COMPANIES INC	COM	703395103	91,093	1,893,830	SH		SOLE		1,475,350	0	418,480
PATTERSON COMPANIES INC	COM	703395103	8,698	180,831	SH		DFND	7,1	0	180,831	0
PATTERSON COMPANIES INC	COM	703395103	2,310	48,033	SH		DFND	6	0	48,033	0
PATTERSON UTI ENERGY INC	COM	703481101	229,927	13,859,371	SH		SOLE		8,334,114	0	5,525,257
PATTERSON UTI ENERGY INC	COM	703481101	2,095	126,300	SH		DFND	1	0	126,300	0
PATTERSON UTI ENERGY INC	COM	703481101	25,654	1,546,328	SH		DFND	7,1	0	1,546,328	0
PATTERSON UTI ENERGY INC	COM	703481101	7,694	463,754	SH		DFND	6	0	321,129	142,625
PAYCHEX INC	COM	704326107	76,852	1,664,541	SH		SOLE		536,952	0	1,127,589
PAYCHEX INC	COM	704326107	3,622	78,446	SH		DFND	7,1	0	78,446	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	1,626	87,588	SH		SOLE		64,188	0	23,400
PEAPACK-GLADSTONE FINLCORP	COM	704699107	20,462	1,102,505	SH		DFND	1	0	1,102,505	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	493	26,536	SH		DFND	7,1	0	26,536	0
PEBBLEBROOK HOTELTR	COM	70509V100	110,589	2,423,608	SH		SOLE		1,464,092	0	959,516
PEBBLEBROOK HOTELTR	COM	70509V100	12,599	276,117	SH		DFND	7,1	0	276,117	0
PEGASYSTEMS INC	COM	705573103	3,305	159,111	SH		SOLE		159,111	0	0
PEGASYSTEMS INC	COM	705573103	31	1,516	SH		DFND	7,1	0	1,516	0
PEMBINA PIPELINE CORP	COM	706327103	53,568	1,465,396	SH		SOLE		25,925	0	1,439,471
PEMBINA PIPELINE CORP	COM	706327103	7,882	215,631	SH		DFND	7,1	0	215,631	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	875	37,300	SH		SOLE		37,300	0	0
PENNYMAC MTG INVTTR	COM	70931T103	382	18,136	SH		SOLE		18,136	0	0
PENNYMAC MTG INVTTR	COM	70931T103	8	374	SH		DFND	7,1	0	374	0
PEOPLES BANCORP INC	COM	709789101	2	80	SH		SOLE		80	0	0
PEOPLES BANCORP INC	COM	709789101	16,759	646,315	SH		DFND	1	0	646,315	0
PEOPLES BANCORP INC	COM	709789101	3,254	125,505	SH		DFND	7,1	0	125,505	0
PEPSICO INC	COM	713448108	156,757	1,657,753	SH		SOLE		219,803	0	1,437,950
PEPSICO INC	COM	713448108	1,144	12,100	SH		DFND	7,1	0	12,100	0
PERCEPTRON INC	COM	71361F100	5,815	584,394	SH		DFND	7,1	0	584,394	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	16,350	1,037,426	SH		SOLE		559,406	0	478,020
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	11,372	721,605	SH		DFND	7,1	0	721,605	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,557	98,802	SH		DFND	6	0	55,822	42,980
PERFICIENT INC	COM	71375U101	12,717	682,620	SH		SOLE		352,099	0	330,521
PERFICIENT INC	COM	71375U101	5,592	300,148	SH		DFND	7,1	0	300,148	0
PERFORMANT FINL CORP	COM	71377E105	363	54,583	SH		SOLE		54,583	0	0
PERFORMANT FINL CORP	COM	71377E105	7	988	SH		DFND	7,1	0	988	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	43,696	2,428,915	SH		SOLE		2,018,847	0	410,068
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,159	120,010	SH		DFND	7,1	0	120,010	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	174	12,870	SH		SOLE		12,870	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	795	58,710	SH		DFND	7,1	0	58,710	0
PERKINELMER INC	COM	714046109	71,345	1,631,500	SH		SOLE		121,000	0	1,510,500
PERKINELMER INC	COM	714046109	2,565	58,650	SH		DFND	7,1	0	58,650	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	86,072	775,705	SH		SOLE		9,110	0	766,595
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11,907	107,305	SH		DFND	7,1	0	107,305	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,342	572,789	SH		SOLE		479,403	0	93,386
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	998	131,728	SH		DFND	7,1	0	131,728	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	200,303	27,438,715	SH		SOLE		10,376,610	0	17,062,105
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,480	476,700	SH		DFND	1	0	476,700	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,476	4,174,835	SH		DFND	7,1	0	4,174,835	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,142	978,342	SH		DFND	6	0	472,000	506,342
PETSMART INC	COM	716768106	5,766	70,929	SH		SOLE		371	0	70,558
PETSMART INC	COM	716768106	34	413	SH		DFND	7,1	0	413	0
PFIZER INC	COM	717081103	3,464,952	111,234,402	SH		SOLE		23,603,596	0	87,630,806
PFIZER INC	COM	717081103	8,531	273,858	SH		DFND	7,1	0	273,858	0
PFIZER INC	COM	717081103	25,624	822,605	SH		DFND	6	0	0	822,605
PFSWEB INC	COM NEW	717098206	9,460	747,200	SH		DFND	7,1	0	747,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	43,699	1,385,065	SH		SOLE		1,050,065	0	335,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,699	212,320	SH		DFND	7,1	0	212,320	0
PHILIP MORRIS INTL INC	COM	718172109	1,260,776	15,479,145	SH		SOLE		3,527,408	0	11,951,737
PHILIP MORRIS INTL INC	COM	718172109	8,729	107,172	SH		DFND	7,1	0	107,172	0
PHILIP MORRIS INTL INC	COM	718172109	10,131	124,380	SH		DFND	6	0	0	124,380
PHILLIPS 66	COM	718546104	296,756	4,138,851	SH		SOLE		886,088	0	3,252,763
PHILLIPS 66	COM	718546104	2,768	38,609	SH		DFND	1	0	38,609	0
PHILLIPS 66	COM	718546104	43,864	611,770	SH		DFND	7,1	0	611,770	0
PHILLIPS 66	COM	718546104	257	3,580	SH		DFND	6	0	0	3,580
PHOENIX COS INC NEW	COM NEW	71902E604	17,071	247,880	SH		SOLE		134,306	0	113,574
PHOENIX COS INC NEW	COM NEW	71902E604	9,581	139,120	SH		DFND	1	0	139,120	0
PHOENIX COS INC NEW	COM NEW	71902E604	7,801	113,277	SH		DFND	7,1	0	113,277	0
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	11,226	1,350,902	SH		SOLE		118,077	0	1,232,825
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	13,634	1,640,640	SH		DFND	1	0	1,640,640	0
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	6,773	815,049	SH		DFND	7,1	0	815,049	0
PHOTRONICS INC	COM	719405102	94	11,300	SH		SOLE		11,300	0	0
PHOTRONICS INC	COM	719405102	8	957	SH		DFND	7,1	0	957	0
PHYSICIANS RLTY TR	COM	71943U104	5,079	305,973	SH		SOLE		305,973	0	0
PHYSICIANS RLTY TR	COM	71943U104	940	56,630	SH		DFND	7,1	0	56,630	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,351	867,900	SH		SOLE		126,100	0	741,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	152	8,060	SH		DFND	7,1	0	8,060	0
PIER 1 IMPORTS INC	COM	720279108	39,552	2,568,321	SH		SOLE		2,191,121	0	377,200
PILGRIMS PRIDE CORP NEW	COM	72147K108	4,333	132,159	SH		SOLE		132,159	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	256	7,816	SH		DFND	7,1	0	7,816	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	962	24,340	SH		SOLE		0	0	24,340
PINNACLE WEST CAPCORP	COM	723484101	36,339	531,977	SH		SOLE		519,887	0	12,090
PINNACLE WEST CAPCORP	COM	723484101	5,562	81,418	SH		DFND	7,1	0	81,418	0
PINNACLE WEST CAPCORP	COM	723484101	6,009	87,968	SH		DFND	6	0	87,968	0
PINNACLE FOODS INC DEL	COM	72348P104	4,107	116,353	SH		SOLE		116,353	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	218	39,300	SH		SOLE		39,300	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	14	2,444	SH		DFND	7,1	0	2,444	0
PIONEER NAT RES CO	COM	723787107	1,321,731	8,879,618	SH		SOLE		3,410,592	0	5,469,026
PIONEER NAT RES CO	COM	723787107	64,819	435,465	SH		DFND	1	0	435,465	0
PIONEER NAT RES CO	COM	723787107	136,393	916,315	SH		DFND	7,1	0	916,315	0
PIONEER NAT RES CO	COM	723787107	20,817	139,851	SH		DFND	6	0	87,265	52,586
PITNEY BOWES INC	COM	724479100	10,111	414,905	SH		SOLE		39,905	0	375,000
PITNEY BOWES INC	COM	724479100	493	20,214	SH		DFND	7,1	0	20,214	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	551	10,742	SH		SOLE		10,742	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	178	373,833	SH		SOLE		373,833	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	728	1,532,360	SH		DFND	1	0	1,532,360	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,049	4,315,919	SH		DFND	7,1	0	4,315,919	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	367,828	15,841,010	SH		SOLE		11,429,509	0	4,411,501
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	13,973	601,770	SH		DFND	1	0	601,770	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	22,372	963,500	SH		DFND	7,1	0	963,500	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,145	221,563	SH		DFND	6	0	193,725	27,838
PLUM CREEK TIMBERCO INC	COM	729251108	38,916	909,474	SH		SOLE		688,382	0	221,092
PLUM CREEK TIMBERCO INC	COM	729251108	646	15,100	SH		DFND	7,1	0	15,100	0
PLY GEM HLDGS INC	COM	72941W100	2,437	174,325	SH		SOLE		92,965	0	81,360
PLY GEM HLDGS INC	COM	72941W100	1,323	94,630	SH		DFND	7,1	0	94,630	0
POAGE BANKSHARES INC	COM	730206109	4,579	315,817	SH		DFND	1	0	315,817	0
POLARIS INDS INC	COM	731068102	6,250	41,322	SH		SOLE		41,322	0	0
POLARIS INDS INC	COM	731068102	504	3,331	SH		DFND	7,1	0	3,331	0
POLARIS INDS INC	COM	731068102	848	5,610	SH		DFND	6	0	0	5,610
POLYCOM INC	COM	73172K104	572	42,400	SH		SOLE		42,400	0	0
POLYCOM INC	COM	73172K104	10	711	SH		DFND	7,1	0	711	0
POLYONE CORP	COM	73179P106	29,605	780,926	SH		SOLE		744,541	0	36,385
POLYONE CORP	COM	73179P106	10	263	SH		DFND	7,1	0	263	0
POLYPORE INTL INC	COM	73179V103	28,923	614,721	SH		SOLE		391,711	0	223,010
POLYPORE INTL INC	COM	73179V103	893	18,970	SH		DFND	7,1	0	18,970	0
POPEYES LA KITCHEN INC	COM	732872106	15,520	275,807	SH		SOLE		161,396	0	114,411
POPEYES LA KITCHEN INC	COM	732872106	7,027	124,873	SH		DFND	7,1	0	124,873	0
PORTLAND GEN ELECCO	COM NEW	736508847	67,952	1,796,246	SH		SOLE		1,462,134	0	334,112
PORTLAND GEN ELECCO	COM NEW	736508847	6,490	171,555	SH		DFND	7,1	0	171,555	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	100,968	3,565,243	SH		SOLE		3,005,476	0	559,767
PORTOLA PHARMACEUTICALS INC	COM	737010108	39,284	1,387,133	SH		DFND	1	0	1,387,133	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12,649	446,652	SH		DFND	7,1	0	446,652	0
POST HLDGS INC	COM	737446104	145,077	3,463,284	SH		SOLE		2,212,437	0	1,250,847
POST HLDGS INC	COM	737446104	52,891	1,262,609	SH		DFND	7,1	0	1,262,609	0
POST HLDGS INC	COM	737446104	1,701	40,604	SH		DFND	6	0	40,604	0
POST PPTYS INC	COM	737464107	8,346	142,011	SH		SOLE		142,011	0	0
POST PPTYS INC	COM	737464107	44	750	SH		DFND	7,1	0	750	0
POTASH CORP SASK INC	COM	73755L107	7,560	213,203	SH		SOLE		152,738	0	60,465
POTASH CORP SASK INC	COM	73755L107	27,316	770,368	SH		DFND	7,1	0	770,368	0
POTLATCH CORP NEW	COM	737630103	6,513	155,542	SH		SOLE		155,542	0	0
POTLATCH CORP NEW	COM	737630103	17	396	SH		DFND	7,1	0	396	0
POWELL INDS INC	COM	739128106	3,062	62,400	SH		SOLE		17,100	0	45,300
POWELL INDS INC	COM	739128106	2,223	45,300	SH		DFND	7,1	0	45,300	0
POWER INTEGRATIONS INC	COM	739276103	81,669	1,578,459	SH		SOLE		1,019,330	0	559,129
POWER INTEGRATIONS INC	COM	739276103	8,254	159,528	SH		DFND	7,1	0	159,528	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,560	49,600	SH		SOLE		12,900	0	36,700
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,786	34,600	SH		DFND	7,1	0	34,600	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7,565	410,049	SH		SOLE		410,049	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	10,753	588,900	SH		SOLE		588,900	0	0
POWERSHS DB MULTISECT COMM	PS DB AGRICUL FD	73936B408	1,259	50,600	SH		SOLE		50,600	0	0
POWERSHS DB MULTISECT COMM	PS DB AGRICUL FD	73936B408	110	4,400	SH		DFND	1	0	4,400	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	26,151	1,090,985	SH		DFND	1	0	1,090,985	0
POWERSECURE INTL INC	COM	73936N105	17,016	1,460,610	SH		SOLE		385,600	0	1,075,010
POWERSECURE INTL INC	COM	73936N105	17,915	1,537,765	SH		DFND	7,1	0	1,537,765	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	26,380	1,097,799	SH		SOLE		1,097,799	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	22,370	1,521,800	SH		SOLE		1,521,800	0	0
POZEN INC	COM	73941U102	1,719	214,900	SH		SOLE		214,900	0	0
POZEN INC	COM	73941U102	12	1,521	SH		DFND	7,1	0	1,521	0
PRAXAIR INC	COM	74005P104	919,494	7,097,055	SH		SOLE		2,480,526	0	4,616,529
PRAXAIR INC	COM	74005P104	3,487	26,914	SH		DFND	7,1	0	26,914	0
PRECISION CASTPARTS CORP	COM	740189105	84,229	349,674	SH		SOLE		235,564	0	114,110
PRECISION CASTPARTS CORP	COM	740189105	5,405	22,437	SH		DFND	7,1	0	22,437	0
PRECISION CASTPARTS CORP	COM	740189105	3,914	16,250	SH		DFND	6	0	10,740	5,510
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,123	40,270	SH		SOLE		40,270	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16,985	608,983	SH		DFND	1	0	608,983	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	63,115	1,817,823	SH		SOLE		1,621,695	0	196,128
PRESTIGE BRANDS HLDGS INC	COM	74112D101	8,387	241,560	SH		DFND	7,1	0	241,560	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,981	57,070	SH		DFND	6	0	31,775	25,295
PRICE T ROWE GROUP INC	COM	74144T108	160	1,863	SH		SOLE		1,863	0	0
PRICE T ROWE GROUP INC	COM	74144T108	121	1,406	SH		DFND	7,1	0	1,406	0
PRICELINE GRP INC	COM NEW	741503403	420,707	368,973	SH		SOLE		218,593	0	150,380
PRICELINE GRP INC	COM NEW	741503403	27,842	24,418	SH		DFND	7,1	0	24,418	0
PRICELINE GRP INC	COM NEW	741503403	137	120	SH		DFND	6	0	0	120
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	512	385,000	PRN		SOLE		50,000	0	335,000
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	585	440,000	PRN		DFND	7,1	0	440,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	301	270,000	PRN		DFND	7,1	0	270,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	892	800,000	PRN		DFND	6	0	800,000	0
PRICESMART INC	COM	741511109	68,639	752,459	SH		SOLE		628,897	0	123,562
PRICESMART INC	COM	741511109	4,737	51,930	SH		DFND	7,1	0	51,930	0
PRICESMART INC	COM	741511109	1,297	14,220	SH		DFND	6	0	14,220	0
PRIMERICA INC	COM	74164M108	139,408	2,569,261	SH		SOLE		1,450,458	0	1,118,803
PRIMERICA INC	COM	74164M108	10,172	187,468	SH		DFND	1	0	187,468	0
PRIMERICA INC	COM	74164M108	20,648	380,540	SH		DFND	7,1	0	380,540	0
PRIMO WTR CORP	COM	74165N105	2,673	620,300	SH		DFND	7,1	0	620,300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	809,694	15,589,028	SH		SOLE		9,020,132	0	6,568,896
PRINCIPAL FINL GROUP INC	COM	74251V102	22,507	433,320	SH		DFND	1	0	433,320	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16,143	310,802	SH		DFND	7,1	0	310,802	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22,249	428,359	SH		DFND	6	0	77,640	350,719
PROCTER & GAMBLE CO	COM	742718109	1,930,218	21,190,233	SH		SOLE		5,740,577	0	15,449,656
PROCTER & GAMBLE CO	COM	742718109	7,753	85,114	SH		DFND	7,1	0	85,114	0
PROCTER & GAMBLE CO	COM	742718109	23,848	261,810	SH		DFND	6	0	83,500	178,310
PRIVATEBANCORP INC	COM	742962103	1,447	43,310	SH		SOLE		43,310	0	0
PRIVATEBANCORP INC	COM	742962103	3,752	112,333	SH		DFND	1	0	112,333	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4,094	541,543	SH		SOLE		480,773	0	60,770
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,604	873,524	SH		DFND	1	0	873,524	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	231	30,610	SH		DFND	7,1	0	30,610	0
PROOFPOINT INC	COM	743424103	4,693	97,304	SH		SOLE		97,304	0	0
PROOFPOINT INC	COM	743424103	2,231	46,258	SH		DFND	7,1	0	46,258	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8,262	1,000,294	SH		SOLE		6,099	0	994,195
PROSPERITY BANCSHARES INC	COM	743606105	9,874	178,354	SH		DFND	1	0	178,354	0
PROTO LABS INC	COM	743713109	971	14,457	SH		SOLE		14,457	0	0
PROTO LABS INC	COM	743713109	7	103	SH		DFND	7,1	0	103	0
PRUDENTIAL FINL INC	COM	744320102	1,850,913	20,461,126	SH		SOLE		6,468,040	0	13,993,086
PRUDENTIAL FINL INC	COM	744320102	52,133	576,305	SH		DFND	1	0	576,305	0
PRUDENTIAL FINL INC	COM	744320102	18,094	200,023	SH		DFND	7,1	0	200,023	0
PRUDENTIAL FINL INC	COM	744320102	30,144	333,229	SH		DFND	6	0	41,900	291,329
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21,453	518,058	SH		SOLE		314,998	0	203,060
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,964	119,869	SH		DFND	7,1	0	119,869	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,819	68,080	SH		DFND	6	0	68,080	0
PUBLIC STORAGE	COM	74460D109	710,022	3,841,071	SH		SOLE		1,098,569	0	2,742,502
PUBLIC STORAGE	COM	74460D109	18,333	99,176	SH		DFND	7,1	0	99,176	0
PUBLIC STORAGE	COM	74460D109	3,056	16,534	SH		DFND	6	0	16,534	0
PULASKI FINL CORP	COM	745548107	175	14,189	SH		SOLE		14,189	0	0
PULASKI FINL CORP	COM	745548107	3,179	257,814	SH		DFND	1	0	257,814	0
PULTE GROUP INC	COM	745867101	395,635	18,435,920	SH		SOLE		13,742,108	0	4,693,812
PULTE GROUP INC	COM	745867101	5,377	250,550	SH		DFND	1	0	250,550	0
PULTE GROUP INC	COM	745867101	12,931	602,541	SH		DFND	7,1	0	602,541	0
PULTE GROUP INC	COM	745867101	15,760	734,400	SH		DFND	6	0	511,100	223,300
PUMA BIOTECHNOLOGY INC	COM	74587V107	32,519	171,814	SH		SOLE		163,112	0	8,702
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,285	12,072	SH		DFND	1	0	12,072	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,548	18,744	SH		DFND	7,1	0	18,744	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	156	825	SH		DFND	6	0	825	0
QUAD / GRAPHICS INC	COM CL A	747301109	443	19,300	SH		SOLE		19,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	72	3,133	SH		DFND	7,1	0	3,133	0
QEP RES INC	COM	74733V100	198,602	9,822,037	SH		SOLE		4,838,551	0	4,983,486
QEP RES INC	COM	74733V100	9,557	472,675	SH		DFND	1	0	472,675	0
QEP RES INC	COM	74733V100	27,325	1,351,373	SH		DFND	7,1	0	1,351,373	0
QEP RES INC	COM	74733V100	1,625	80,367	SH		DFND	6	0	71,177	9,190
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	50,673	884,958	SH		SOLE		529,538	0	355,420
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	14,813	258,691	SH		DFND	1	0	258,691	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	25,771	450,063	SH		DFND	7,1	0	450,063	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,927	33,660	SH		DFND	6	0	0	33,660
QIWI PLC	SPON ADR REP B	74735M108	2,863	141,803	SH		SOLE		141,803	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,646	81,511	SH		DFND	1	0	81,511	0
QIWI PLC	SPON ADR REP B	74735M108	5,578	276,286	SH		DFND	7,1	0	276,286	0
Q2 HLDGS INC	COM	74736L109	3,571	189,560	SH		SOLE		182,460	0	7,100
QUALCOMM INC	COM	747525103	1,089,397	14,656,221	SH		SOLE		4,912,133	0	9,744,088
QUALCOMM INC	COM	747525103	18,050	242,830	SH		DFND	1	0	242,830	0
QUALCOMM INC	COM	747525103	16,769	225,600	SH		DFND	7,1	0	225,600	0
QUALCOMM INC	COM	747525103	10,038	135,040	SH		DFND	6	0	0	135,040
QUALITY SYS INC	COM	747582104	2,956	189,600	SH		SOLE		189,600	0	0
QUALITY SYS INC	COM	747582104	51	3,283	SH		DFND	7,1	0	3,283	0
QUALYS INC	COM	74758T303	18,660	494,297	SH		SOLE		469,422	0	24,875
QUALYS INC	COM	74758T303	1,871	49,554	SH		DFND	7,1	0	49,554	0
QUANTUM CORP	COM DSSG	747906204	261	148,400	SH		SOLE		148,400	0	0
QUEST DIAGNOSTICSINC	COM	74834L100	4,173	62,225	SH		SOLE		62,225	0	0
QUEST DIAGNOSTICSINC	COM	74834L100	135	2,016	SH		DFND	7,1	0	2,016	0
QUIKSILVER INC	COM	74838C106	1,352	611,800	SH		SOLE		611,800	0	0
QUIKSILVER INC	COM	74838C106	18	8,067	SH		DFND	7,1	0	8,067	0
QUIDEL CORP	COM	74838J101	80,730	2,791,496	SH		SOLE		894,741	0	1,896,755
QUIDEL CORP	COM	74838J101	2,896	100,142	SH		DFND	1	0	100,142	0
QUIDEL CORP	COM	74838J101	9,789	338,485	SH		DFND	7,1	0	338,485	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	256	230,000	PRN		SOLE		50,000	0	180,000
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	245	220,000	PRN		DFND	7,1	0	220,000	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	390,607	6,635,078	SH		SOLE		595,026	0	6,040,052
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5,105	86,710	SH		DFND	1	0	86,710	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,137	36,307	SH		DFND	7,1	0	36,307	0
RLJ LODGING TR	COM	74965L101	22,017	656,624	SH		SOLE		472,219	0	184,405
RLJ LODGING TR	COM	74965L101	9,372	279,521	SH		DFND	7,1	0	279,521	0
RPC INC	COM	749660106	14,895	1,142,251	SH		SOLE		1,139,591	0	2,660
RPC INC	COM	749660106	753	57,750	SH		DFND	7,1	0	57,750	0
RPC INC	COM	749660106	477	36,575	SH		DFND	6	0	18,520	18,055
RPX CORP	COM	74972G103	1,482	107,523	SH		SOLE		107,523	0	0
RPX CORP	COM	74972G103	6	468	SH		DFND	7,1	0	468	0
RTI INTL METALS INC	COM	74973W107	3,255	128,865	SH		SOLE		68,165	0	60,700
RTI INTL METALS INC	COM	74973W107	1,757	69,560	SH		DFND	7,1	0	69,560	0
RSP PERMIAN INC	COM	74978Q105	168,454	6,700,655	SH		SOLE		4,552,114	0	2,148,541
RSP PERMIAN INC	COM	74978Q105	7,045	280,224	SH		DFND	1	0	280,224	0
RSP PERMIAN INC	COM	74978Q105	32,406	1,289,035	SH		DFND	7,1	0	1,289,035	0
RF MICRODEVICES INC	COM	749941100	77,314	4,660,273	SH		SOLE		3,741,076	0	919,197
RF MICRODEVICES INC	COM	749941100	3,351	201,964	SH		DFND	7,1	0	201,964	0
RADISYS CORP	COM	750459109	5,767	2,464,662	SH		DFND	7,1	0	2,464,662	0
RADNET INC	COM	750491102	458	53,634	SH		SOLE		53,634	0	0
RAMBUS INC DEL	COM	750917106	5,308	478,641	SH		SOLE		478,641	0	0
RAMBUS INC DEL	COM	750917106	22	1,951	SH		DFND	7,1	0	1,951	0
RALPH LAUREN CORP	CL A	751212101	479,757	2,591,041	SH		SOLE		1,062,077	0	1,528,964
RALPH LAUREN CORP	CL A	751212101	22,015	118,898	SH		DFND	7,1	0	118,898	0
RALPH LAUREN CORP	CL A	751212101	2,189	11,820	SH		DFND	6	0	11,820	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11,126	593,724	SH		SOLE		550,364	0	43,360
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	9	482	SH		DFND	7,1	0	482	0
RANDGOLD RES LTD	ADR	752344309	1,770	26,252	SH		SOLE		26,252	0	0
RANDGOLD RES LTD	ADR	752344309	13,422	199,107	SH		DFND	7,1	0	199,107	0
RANGE RES CORP	COM	75281A109	274,797	5,141,202	SH		SOLE		1,210,419	0	3,930,783
RANGE RES CORP	COM	75281A109	15,011	280,840	SH		DFND	1	0	280,840	0
RANGE RES CORP	COM	75281A109	53,448	999,965	SH		DFND	7,1	0	999,965	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	82,656	1,442,770	SH		SOLE		987,028	0	455,742
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,972	156,600	SH		DFND	1	0	156,600	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,474	60,632	SH		DFND	7,1	0	60,632	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,192	38,265	SH		DFND	6	0	16,800	21,465
RAYTHEON CO	COM NEW	755111507	1,773,511	16,395,591	SH		SOLE		6,193,619	0	10,201,972
RAYTHEON CO	COM NEW	755111507	26,878	248,477	SH		DFND	7,1	0	248,477	0
RAYTHEON CO	COM NEW	755111507	34,721	320,985	SH		DFND	6	0	117,187	203,798
REALOGY HLDGS CORP	COM	75605Y106	89,849	2,019,535	SH		SOLE		1,487,035	0	532,500
REALOGY HLDGS CORP	COM	75605Y106	15,063	338,575	SH		DFND	1	0	338,575	0
REALOGY HLDGS CORP	COM	75605Y106	10,202	229,320	SH		DFND	7,1	0	229,320	0
REALOGY HLDGS CORP	COM	75605Y106	421	9,460	SH		DFND	6	0	0	9,460
RECEPTOS INC	COM	756207106	11,850	96,725	SH		SOLE		96,651	0	74
RECEPTOS INC	COM	756207106	3,374	27,539	SH		DFND	7,1	0	27,539	0
RED HAT INC	COM	756577102	8,405	121,569	SH		SOLE		13,869	0	107,700
RED HAT INC	COM	756577102	4,708	68,100	SH		DFND	1	0	68,100	0
RED HAT INC	COM	756577102	1,090	15,766	SH		DFND	7,1	0	15,766	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	41,353	537,232	SH		SOLE		513,817	0	23,415
RED ROBIN GOURMETBURGERS IN	COM	75689M101	2,235	29,040	SH		DFND	7,1	0	29,040	0
REDWOOD TR INC	COM	758075402	50,366	2,556,655	SH		SOLE		637,925	0	1,918,730
REDWOOD TR INC	COM	758075402	2,072	105,175	SH		DFND	7,1	0	105,175	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	221	225,000	PRN		SOLE		50,000	0	175,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	197	200,000	PRN		DFND	7,1	0	200,000	0
REGAL BELOIT CORP	COM	758750103	872	11,600	SH		SOLE		11,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,267,314	5,526,664	SH		SOLE		1,596,444	0	3,930,220
REGENERON PHARMACEUTICALS	COM	75886F107	63,834	155,598	SH		DFND	1	0	155,598	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,057	170,766	SH		DFND	7,1	0	170,766	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,146	27,170	SH		DFND	6	0	14,180	12,990
REGIONAL MGMT CORP	COM	75902K106	13,236	837,176	SH		SOLE		393,954	0	443,222
REGIONAL MGMT CORP	COM	75902K106	6,710	424,429	SH		DFND	7,1	0	424,429	0
REGULUS THERAPEUTICS INC	COM	75915K101	31,686	1,975,462	SH		SOLE		1,555,866	0	419,596
REGULUS THERAPEUTICS INC	COM	75915K101	22,631	1,410,904	SH		DFND	1	0	1,410,904	0
REGULUS THERAPEUTICS INC	COM	75915K101	5,906	368,209	SH		DFND	7,1	0	368,209	0
REGULUS THERAPEUTICS INC	COM	75915K101	395	24,599	SH		DFND	6	0	20,940	3,659
REGIONS FINL CORPNEW	COM	7591EP100	1,101	104,264	SH		SOLE		104,264	0	0
REGIONS FINL CORPNEW	COM	7591EP100	574	54,353	SH		DFND	7,1	0	54,353	0
REINSURANCE GROUPAMER INC	COM NEW	759351604	70,806	808,105	SH		SOLE		662,032	0	146,073
REINSURANCE GROUPAMER INC	COM NEW	759351604	3,269	37,309	SH		DFND	7,1	0	37,309	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	260,226	4,247,195	SH		SOLE		1,936,283	0	2,310,912
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,635	43,000	SH		DFND	1	0	43,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,029	163,693	SH		DFND	7,1	0	163,693	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,308	86,641	SH		DFND	6	0	52,900	33,741
RELYPSA INC	COM	759531106	8,642	280,571	SH		SOLE		212,471	0	68,100
RELYPSA INC	COM	759531106	12,161	394,826	SH		DFND	1	0	394,826	0
RELYPSA INC	COM	759531106	4,633	150,430	SH		DFND	7,1	0	150,430	0
RELYPSA INC	COM	759531106	301	9,770	SH		DFND	6	0	9,770	0
REPLIGEN CORP	COM	759916109	238	12,026	SH		SOLE		12,026	0	0
RENT A CTR INC NEW	COM	76009N100	34,054	937,613	SH		SOLE		659,543	0	278,070
RENT A CTR INC NEW	COM	76009N100	8,927	245,787	SH		DFND	1	0	245,787	0
RENT A CTR INC NEW	COM	76009N100	5,771	158,890	SH		DFND	7,1	0	158,890	0
REPUBLIC FIRST BANCORP INC	COM	760416107	350	93,460	SH		SOLE		93,460	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	13,671	3,645,540	SH		DFND	1	0	3,645,540	0
REPUBLIC SVCS INC	COM	760759100	4,028	100,066	SH		SOLE		95,296	0	4,770
REPUBLIC SVCS INC	COM	760759100	1,091	27,096	SH		DFND	7,1	0	27,096	0
RESOLUTE FST PRODS INC	COM	76117W109	858	48,713	SH		SOLE		48,713	0	0
RESOLUTE FST PRODS INC	COM	76117W109	70	3,964	SH		DFND	7,1	0	3,964	0
RESOURCE CAP CORP	COM	76120W302	759	150,500	SH		SOLE		150,500	0	0
RESOURCE CAP CORP	COM	76120W302	19	3,721	SH		DFND	7,1	0	3,721	0
RESTORATION HARDWARE HLDGS I	COM	761283100	42,132	438,832	SH		SOLE		330,932	0	107,900
RESTORATION HARDWARE HLDGS I	COM	761283100	14,764	153,780	SH		DFND	1	0	153,780	0
RESTORATION HARDWARE HLDGS I	COM	761283100	7,585	79,000	SH		DFND	7,1	0	79,000	0
RESTAURANT BRANDSINTL INC	COM	76131D103	52,617	1,339,409	SH		SOLE		1,036,458	0	302,951
RESTAURANT BRANDSINTL INC	COM	76131D103	3,467	88,254	SH		DFND	7,1	0	88,254	0
RESTAURANT BRANDSINTL INC	COM	76131D103	223	5,668	SH		DFND	6	0	0	5,668
RETAIL PPTYS AMERINC	CL A	76131V202	13,445	805,592	SH		SOLE		788,505	0	17,087
RETAIL PPTYS AMERINC	CL A	76131V202	3,916	234,653	SH		DFND	7,1	0	234,653	0
REVANCE THERAPEUTICS INC	COM	761330109	2,050	121,012	SH		DFND	1	0	121,012	0
REVANCE THERAPEUTICS INC	COM	761330109	664	39,200	SH		DFND	7,1	0	39,200	0
REX AMERICAN RESOURCES CORP	COM	761624105	694	11,200	SH		SOLE		11,200	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	8	123	SH		DFND	7,1	0	123	0
REXNORD CORP NEW	COM	76169B102	2,861	101,420	SH		SOLE		54,095	0	47,325
REXNORD CORP NEW	COM	76169B102	1,525	54,065	SH		DFND	7,1	0	54,065	0
REYNOLDS AMERICANINC	COM	761713106	138	2,145	SH		SOLE		2,145	0	0
REYNOLDS AMERICANINC	COM	761713106	117	1,824	SH		DFND	7,1	0	1,824	0
RICE ENERGY INC	COM	762760106	82,249	3,922,244	SH		SOLE		1,271,613	0	2,650,631
RICE ENERGY INC	COM	762760106	6,567	313,172	SH		DFND	1	0	313,172	0
RICE ENERGY INC	COM	762760106	32,833	1,565,735	SH		DFND	7,1	0	1,565,735	0
RICE ENERGY INC	COM	762760106	1,102	52,545	SH		DFND	6	0	33,920	18,625
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	643	38,410	SH		SOLE		38,410	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10,186	608,120	SH		DFND	1	0	608,120	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,919	2,166,904	SH		SOLE		1,835,764	0	331,140
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,113	2,692,901	SH		DFND	1	0	2,692,901	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	130	57,120	SH		DFND	7,1	0	57,120	0
RIO ALTO MNG LTD NEW	COM	76689T104	496	203,574	SH		SOLE		203,574	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	5,833	2,395,616	SH		DFND	7,1	0	2,395,616	0
RIO TINTO PLC	SPONSORED ADR	767204100	37,160	806,776	SH		SOLE		550,303	0	256,473
RIO TINTO PLC	SPONSORED ADR	767204100	877	19,047	SH		DFND	7,1	0	19,047	0
RIO TINTO PLC	SPONSORED ADR	767204100	347	7,530	SH		DFND	6	0	0	7,530
RITE AID CORP	COM	767754104	2,179	289,810	SH		SOLE		289,810	0	0
RIVERVIEW BANCORPINC	COM	769397100	9,413	2,101,174	SH		DFND	1	0	2,101,174	0
ROBERT HALF INTL INC	COM	770323103	363,788	6,231,376	SH		SOLE		4,560,760	0	1,670,616
ROBERT HALF INTL INC	COM	770323103	10,940	187,400	SH		DFND	1	0	187,400	0
ROBERT HALF INTL INC	COM	770323103	27,839	476,858	SH		DFND	7,1	0	476,858	0
ROBERT HALF INTL INC	COM	770323103	7,895	135,240	SH		DFND	6	0	111,675	23,565
ROCK-TENN CO	CL A	772739207	767	12,583	SH		SOLE		12,583	0	0
ROCK-TENN CO	CL A	772739207	5,441	89,226	SH		DFND	7,1	0	89,226	0
ROCKWELL AUTOMATION INC	COM	773903109	38,956	350,320	SH		SOLE		121,099	0	229,221
ROCKWELL AUTOMATION INC	COM	773903109	2,147	19,305	SH		DFND	7,1	0	19,305	0
ROGERS COMMUNICATIONS INC	CL B	775109200	422	10,845	SH		SOLE		10,845	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,093	28,116	SH		DFND	7,1	0	28,116	0
ROGERS CORP	COM	775133101	85,351	1,048,026	SH		SOLE		402,120	0	645,906
ROGERS CORP	COM	775133101	13,836	169,891	SH		DFND	7,1	0	169,891	0
ROSETTA RESOURCESINC	COM	777779307	10,890	488,139	SH		SOLE		455,221	0	32,918
ROSETTA RESOURCESINC	COM	777779307	1,520	68,130	SH		DFND	1	0	68,130	0
ROSETTA RESOURCESINC	COM	777779307	324	14,502	SH		DFND	7,1	0	14,502	0
ROSS STORES INC	COM	778296103	411,247	4,362,898	SH		SOLE		2,819,281	0	1,543,617
ROSS STORES INC	COM	778296103	28,657	304,022	SH		DFND	7,1	0	304,022	0
ROSS STORES INC	COM	778296103	9,613	101,985	SH		DFND	6	0	83,209	18,776
ROVI CORP	COM	779376102	18,167	804,185	SH		SOLE		446,450	0	357,735
ROVI CORP	COM	779376102	887	39,263	SH		DFND	7,1	0	39,263	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	185	185,000	PRN		SOLE		0	0	185,000
ROVI CORP	NOTE 2.625% 2/1	779376AB8	246	245,000	PRN		DFND	7,1	0	245,000	0
ROYAL BANCSHARES PA INC	CL A	780081105	3,890	2,415,949	SH		DFND	1	0	2,415,949	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	553	7,978	SH		SOLE		7,978	0	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	8,926	128,316	SH		SOLE		128,316	0	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	1,699	24,429	SH		DFND	7,1	0	24,429	0
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	514,115	7,679,088	SH		SOLE		100,878	0	7,578,210
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	73,073	1,091,462	SH		DFND	7,1	0	1,091,462	0
ROYAL GOLD INC	COM	780287108	257	4,095	SH		SOLE		4,095	0	0
RUBICON MINERALS CORP	COM	780911103	831	859,267	SH		SOLE		563,107	0	296,160
RUBICON MINERALS CORP	COM	780911103	16,334	16,892,200	SH		DFND	1	0	16,892,200	0
RUBICON MINERALS CORP	COM	780911103	4,341	4,488,804	SH		DFND	7,1	0	4,488,804	0
RUBY TUESDAY INC	COM	781182100	396	57,900	SH		SOLE		57,900	0	0
RUCKUS WIRELESS INC	COM	781220108	664	55,265	SH		SOLE		44,410	0	10,855
RUCKUS WIRELESS INC	COM	781220108	3,229	268,600	SH		DFND	1	0	268,600	0
RUTHS HOSPITALITYGROUP INC	COM	783332109	2,034	135,572	SH		SOLE		37,264	0	98,308
RUTHS HOSPITALITYGROUP INC	COM	783332109	1,496	99,709	SH		DFND	7,1	0	99,709	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,061	28,922	SH		SOLE		24,222	0	4,700
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,793	165,470	SH		DFND	7,1	0	165,470	0
SBA COMMUNICATIONS CORP	COM	78388J106	33,646	303,771	SH		SOLE		289,221	0	14,550
SBA COMMUNICATIONS CORP	COM	78388J106	1,386	12,511	SH		DFND	7,1	0	12,511	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,130	10,205	SH		DFND	6	0	0	10,205
SB FINL GROUP INC	COM	78408D105	144	15,400	SH		SOLE		15,400	0	0
SB FINL GROUP INC	COM	78408D105	792	84,600	SH		DFND	1	0	84,600	0
SEI INVESTMENTS CO	COM	784117103	104,558	2,611,333	SH		SOLE		2,074,115	0	537,218
SEI INVESTMENTS CO	COM	784117103	2,234	55,800	SH		DFND	1	0	55,800	0
SEI INVESTMENTS CO	COM	784117103	8,459	211,270	SH		DFND	7,1	0	211,270	0
SEI INVESTMENTS CO	COM	784117103	3,406	85,057	SH		DFND	6	0	65,387	19,670
SI FINL GROUP INCMD	COM	78425V104	91	8,200	SH		SOLE		8,200	0	0
SI FINL GROUP INCMD	COM	78425V104	13,813	1,239,961	SH		DFND	1	0	1,239,961	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,312	196,655	SH		SOLE		0	0	196,655
SL GREEN RLTY CORP	COM	78440X101	382,933	3,217,387	SH		SOLE		1,431,138	0	1,786,249
SL GREEN RLTY CORP	COM	78440X101	18,666	156,834	SH		DFND	7,1	0	156,834	0
SL GREEN RLTY CORP	COM	78440X101	11,366	95,493	SH		DFND	6	0	22,955	72,538
S L INDS INC	COM	784413106	8,331	213,604	SH		DFND	7,1	0	213,604	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,837	1,663,441	SH		SOLE		1,540,438	0	123,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,004	92,475	SH		DFND	7,1	0	92,475	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,765	18,320	SH		DFND	6	0	0	18,320
SPDR GOLD TRUST	GOLD SHS	78463V107	25,607	225,450	SH		SOLE		225,450	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	82,654	727,718	SH		DFND	7,1	0	727,718	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,938	236,500	SH		SOLE		236,500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,302	91,756	SH		SOLE		91,756	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	807	17,200	SH		DFND	7,1	0	17,200	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	70,384	1,729,335	SH		DFND	1	0	1,729,335	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	2,656	45,416	SH		SOLE		45,416	0	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	70	1,193	SH		DFND	7,1	0	1,193	0
SP PLUS CORP	COM	78469C103	50,634	2,006,877	SH		SOLE		1,308,230	0	698,647
SP PLUS CORP	COM	78469C103	9,843	390,114	SH		DFND	7,1	0	390,114	0
S&W SEED CO	COM	785135104	19	4,776	SH		SOLE		4,776	0	0
S&W SEED CO	COM	785135104	1,540	384,900	SH		DFND	7,1	0	384,900	0
SABRA HEALTH CAREREIT INC	COM	78573L106	2,381	78,387	SH		SOLE		78,387	0	0
SABRA HEALTH CAREREIT INC	COM	78573L106	10	325	SH		DFND	7,1	0	325	0
SAFEWAY INC	COM NEW	786514208	268	7,636	SH		SOLE		7,636	0	0
SAFEWAY INC	COM NEW	786514208	953	27,123	SH		DFND	7,1	0	27,123	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,740	69,288	SH		SOLE		69,288	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	11	448	SH		DFND	7,1	0	448	0
SAIA INC	COM	78709Y105	258	4,656	SH		SOLE		4,656	0	0
SAIA INC	COM	78709Y105	1,176	21,240	SH		DFND	7,1	0	21,240	0
ST JOE CO	COM	790148100	1,959	106,543	SH		SOLE		106,543	0	0
ST JOE CO	COM	790148100	12	664	SH		DFND	7,1	0	664	0
ST JUDE MED INC	COM	790849103	559,141	8,598,200	SH		SOLE		1,726,792	0	6,871,408
ST JUDE MED INC	COM	790849103	8,113	124,760	SH		DFND	1	0	124,760	0
ST JUDE MED INC	COM	790849103	14,178	218,024	SH		DFND	7,1	0	218,024	0
ST JUDE MED INC	COM	790849103	4,809	73,958	SH		DFND	6	0	73,958	0
SALESFORCE COM INC	COM	79466L302	316,632	5,338,594	SH		SOLE		3,026,263	0	2,312,331
SALESFORCE COM INC	COM	79466L302	4,420	74,525	SH		DFND	1	0	74,525	0
SALESFORCE COM INC	COM	79466L302	21,454	361,720	SH		DFND	7,1	0	361,720	0
SALESFORCE COM INC	COM	79466L302	694	11,708	SH		DFND	6	0	0	11,708
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	138	50,000	PRN		SOLE		15,000	0	35,000
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	124	45,000	PRN		DFND	7,1	0	45,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	680	597,000	PRN		SOLE		117,000	0	480,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	627	550,000	PRN		DFND	7,1	0	550,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	988	867,000	PRN		DFND	6	0	867,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	153,090	1,331,911	SH		SOLE		982,563	0	349,348
SALIX PHARMACEUTICALS INC	COM	795435106	13,967	121,513	SH		DFND	7,1	0	121,513	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,947	25,639	SH		DFND	6	0	25,639	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	408	165,000	PRN		SOLE		35,000	0	130,000
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	890	360,000	PRN		DFND	7,1	0	360,000	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	343	188,000	PRN		SOLE		0	0	188,000
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	91	50,000	PRN		DFND	7,1	0	50,000	0
SANDERSON FARMS INC	COM	800013104	1,943	23,128	SH		SOLE		23,128	0	0
SANDERSON FARMS INC	COM	800013104	23	273	SH		DFND	7,1	0	273	0
SANDISK CORP	COM	80004C101	311,208	3,176,243	SH		SOLE		548,773	0	2,627,470
SANDISK CORP	COM	80004C101	7,820	79,815	SH		DFND	7,1	0	79,815	0
SANDISK CORP	COM	80004C101	848	8,650	SH		DFND	6	0	0	8,650
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	136	113,000	PRN		SOLE		30,000	0	83,000
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	108	90,000	PRN		DFND	7,1	0	90,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	173	50,852	SH		SOLE		50,852	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	557	163,700	SH		DFND	1	0	163,700	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,868	549,100	SH		DFND	7,1	0	549,100	0
SANDY SPRING BANCORP INC	COM	800363103	1,419	54,409	SH		SOLE		20,169	0	34,240
SANFILIPPO JOHN B& SON INC	COM	800422107	5,312	116,745	SH		SOLE		67,090	0	49,655
SANFILIPPO JOHN B& SON INC	COM	800422107	2,427	53,340	SH		DFND	7,1	0	53,340	0
SANGAMO BIOSCIENCES INC	COM	800677106	2,275	149,590	SH		SOLE		133,810	0	15,780
SANGAMO BIOSCIENCES INC	COM	800677106	3,623	238,190	SH		DFND	1	0	238,190	0
SANGAMO BIOSCIENCES INC	COM	800677106	116	7,600	SH		DFND	7,1	0	7,600	0
SANMINA CORPORATION	COM	801056102	408	17,350	SH		SOLE		17,350	0	0
SANMINA CORPORATION	COM	801056102	26	1,091	SH		DFND	7,1	0	1,091	0
SANOFI	SPONSORED ADR	80105N105	7,406	162,387	SH		SOLE		111,687	0	50,700
SANTANDER CONSUMER USA HDG I	COM	80283M101	183,447	9,354,751	SH		SOLE		6,358,353	0	2,996,398
SANTANDER CONSUMER USA HDG I	COM	80283M101	75,979	3,874,500	SH		DFND	1	0	3,874,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	17,111	872,577	SH		DFND	7,1	0	872,577	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8,499	433,390	SH		DFND	6	0	301,860	131,530
SAPIENT CORP	COM	803062108	21,998	884,179	SH		SOLE		796,744	0	87,435
SAPIENT CORP	COM	803062108	700	28,126	SH		DFND	7,1	0	28,126	0
SCANSOURCE INC	COM	806037107	67,068	1,670,026	SH		SOLE		1,228,926	0	441,100
SCANSOURCE INC	COM	806037107	11,164	277,990	SH		DFND	7,1	0	277,990	0
SCHLUMBERGER LTD	COM	806857108	1,285,262	15,048,149	SH		SOLE		2,807,387	0	12,240,762
SCHLUMBERGER LTD	COM	806857108	88,942	1,041,352	SH		DFND	7,1	0	1,041,352	0
SCHLUMBERGER LTD	COM	806857108	7,220	84,533	SH		DFND	6	0	0	84,533
SCHOLASTIC CORP	COM	807066105	408	11,200	SH		SOLE		11,200	0	0
SCHOLASTIC CORP	COM	807066105	12	320	SH		DFND	7,1	0	320	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	7,226	145,891	SH		SOLE		145,891	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,535	30,987	SH		DFND	7,1	0	30,987	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,844	324,708	SH		SOLE		324,708	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	17	1,997	SH		DFND	7,1	0	1,997	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	51,718	687,104	SH		SOLE		200,635	0	486,469
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,829	37,579	SH		DFND	7,1	0	37,579	0
SEACHANGE INTL INC	COM	811699107	1,624	254,622	SH		SOLE		254,622	0	0
SEACOAST BKG CORPFLA	COM NEW	811707801	10,908	793,332	SH		SOLE		473,537	0	319,795
SEACOAST BKG CORPFLA	COM NEW	811707801	29,208	2,124,201	SH		DFND	1	0	2,124,201	0
SEACOAST BKG CORPFLA	COM NEW	811707801	4,681	340,427	SH		DFND	7,1	0	340,427	0
SEACOR HOLDINGS INC	COM	811904101	118,045	1,599,311	SH		SOLE		595,952	0	1,003,359
SEACOR HOLDINGS INC	COM	811904101	35,073	475,178	SH		DFND	7,1	0	475,178	0
SEATTLE GENETICS INC	COM	812578102	15,163	471,933	SH		SOLE		226,845	0	245,088
SEATTLE GENETICS INC	COM	812578102	4,149	129,123	SH		DFND	1	0	129,123	0
SEATTLE GENETICS INC	COM	812578102	273	8,506	SH		DFND	7,1	0	8,506	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503	7,353	SH		SOLE		7,353	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,640	23,978	SH		DFND	7,1	0	23,978	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,399	30,301	SH		SOLE		0	0	30,301
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	979	17,300	SH		SOLE		17,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,094	54,700	SH		DFND	7,1	0	54,700	0
SELECT COMFORT CORP	COM	81616X103	2,561	94,740	SH		SOLE		94,740	0	0
SELECT COMFORT CORP	COM	81616X103	78	2,889	SH		DFND	7,1	0	2,889	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	784	32,103	SH		SOLE		32,103	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	17	679	SH		DFND	7,1	0	679	0
SEMGROUP CORP	CL A	81663A105	13,609	198,990	SH		SOLE		111,585	0	87,405
SEMGROUP CORP	CL A	81663A105	4,050	59,214	SH		DFND	1	0	59,214	0
SEMGROUP CORP	CL A	81663A105	6,374	93,205	SH		DFND	7,1	0	93,205	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	118,750	1,968,022	SH		SOLE		1,015,168	0	952,854
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,360	221,411	SH		DFND	7,1	0	221,411	0
SERVICENOW INC	COM	81762P102	77,187	1,137,613	SH		SOLE		598,590	0	539,023
SERVICENOW INC	COM	81762P102	7,751	114,242	SH		DFND	7,1	0	114,242	0
SERVICENOW INC	COM	81762P102	147	2,163	SH		DFND	6	0	0	2,163
SERVICENOW INC	NOTE 11/0	81762PAB8	535	470,000	PRN		SOLE		55,000	0	415,000
SERVICENOW INC	NOTE 11/0	81762PAB8	432	380,000	PRN		DFND	7,1	0	380,000	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,478	135,900	SH		DFND	1	0	135,900	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,643	116,575	SH		SOLE		116,575	0	0
SHERWIN WILLIAMS CO	COM	824348106	382,141	1,452,786	SH		SOLE		804,812	0	647,974
SHERWIN WILLIAMS CO	COM	824348106	29,952	113,868	SH		DFND	7,1	0	113,868	0
SHERWIN WILLIAMS CO	COM	824348106	6,896	26,215	SH		DFND	6	0	18,400	7,815
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	554	13,721	SH		SOLE		13,721	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,915	46,649	SH		SOLE		0	0	46,649
SHOE CARNIVAL INC	COM	824889109	24,659	959,852	SH		SOLE		441,355	0	518,497
SHOE CARNIVAL INC	COM	824889109	13,158	512,189	SH		DFND	7,1	0	512,189	0
SHORE BANCSHARES INC	COM	825107105	783	84,197	SH		SOLE		84,197	0	0
SHORE BANCSHARES INC	COM	825107105	10,333	1,111,060	SH		DFND	1	0	1,111,060	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	145	153,000	PRN		SOLE		40,000	0	113,000
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	142	150,000	PRN		DFND	7,1	0	150,000	0
SHUTTERSTOCK INC	COM	825690100	92,938	1,344,972	SH		SOLE		1,206,335	0	138,637
SHUTTERSTOCK INC	COM	825690100	4,759	68,867	SH		DFND	7,1	0	68,867	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	332	43,910	SH		SOLE		43,910	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3,821	504,770	SH		DFND	7,1	0	504,770	0
SIFCO INDS INC	COM	826546103	3,979	136,513	SH		DFND	7,1	0	136,513	0
SIGMA ALDRICH CORP	COM	826552101	695	5,062	SH		SOLE		5,062	0	0
SIGMA ALDRICH CORP	COM	826552101	2,360	17,193	SH		DFND	7,1	0	17,193	0
SILICON LABORATORIES INC	COM	826919102	44,705	938,779	SH		SOLE		240,868	0	697,911
SILICON LABORATORIES INC	COM	826919102	1,800	37,795	SH		DFND	7,1	0	37,795	0
SILGAN HOLDINGS INC	COM	827048109	101,938	1,901,836	SH		SOLE		1,573,842	0	327,994
SILGAN HOLDINGS INC	COM	827048109	6,795	126,766	SH		DFND	7,1	0	126,766	0
SILGAN HOLDINGS INC	COM	827048109	1,837	34,280	SH		DFND	6	0	34,280	0
SILICON IMAGE INC	COM	82705T102	153	27,800	SH		SOLE		27,800	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3,221	426,566	SH		SOLE		0	0	426,566
SILVER WHEATON CORP	COM	828336107	492	24,093	SH		SOLE		24,093	0	0
SILVERCORP METALSINC	COM	82835P103	15	11,117	SH		SOLE		11,117	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,330	32,712	SH		DFND	1	0	32,712	0
SIMON PPTY GROUP INC NEW	COM	828806109	97,845	537,287	SH		SOLE		341,708	0	195,579
SIMON PPTY GROUP INC NEW	COM	828806109	13,314	73,110	SH		DFND	7,1	0	73,110	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,379	13,063	SH		DFND	6	0	13,063	0
SIMPLICITY BANCORP	COM	828867101	12,370	721,258	SH		DFND	1	0	721,258	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	104,041	1,190,814	SH		SOLE		937,831	0	252,983
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,844	135,565	SH		DFND	7,1	0	135,565	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,515	28,789	SH		DFND	6	0	28,789	0
SKECHERS U S A INC	CL A	830566105	29,664	536,912	SH		SOLE		498,159	0	38,753
SKECHERS U S A INC	CL A	830566105	4,030	72,943	SH		DFND	1	0	72,943	0
SKECHERS U S A INC	CL A	830566105	2,332	42,203	SH		DFND	7,1	0	42,203	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	123	32,224	SH		SOLE		32,224	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	862	226,321	SH		DFND	7,1	0	226,321	0
SKYWORKS SOLUTIONS INC	COM	83088M102	188,107	2,587,091	SH		SOLE		587,185	0	1,999,906
SKYWORKS SOLUTIONS INC	COM	83088M102	6,618	91,014	SH		DFND	7,1	0	91,014	0
SMITH A O	COM	831865209	16,704	296,121	SH		SOLE		296,121	0	0
SMITH A O	COM	831865209	23	410	SH		DFND	7,1	0	410	0
SMUCKER J M CO	COM NEW	832696405	14,804	146,600	SH		SOLE		0	0	146,600
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,021	42,758	SH		SOLE		29,158	0	13,600
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,289	179,600	SH		DFND	7,1	0	179,600	0
SOLAR CAP LTD	COM	83413U100	85,668	4,756,714	SH		SOLE		2,537,777	0	2,218,937
SOLAR CAP LTD	COM	83413U100	4,175	231,792	SH		DFND	1	0	231,792	0
SOLAR CAP LTD	COM	83413U100	14,025	778,707	SH		DFND	7,1	0	778,707	0
SOLAR CAP LTD	COM	83413U100	3,056	169,704	SH		DFND	6	0	114,454	55,250
SOLARWINDS INC	COM	83416B109	1,125	22,584	SH		SOLE		22,584	0	0
SOLARWINDS INC	COM	83416B109	51	1,016	SH		DFND	7,1	0	1,016	0
SOLAR SR CAP LTD	COM	83416M105	593	39,610	SH		SOLE		39,610	0	0
SOLAR SR CAP LTD	COM	83416M105	2,401	160,390	SH		DFND	1	0	160,390	0
SOLERA HOLDINGS INC	COM	83421A104	215,247	4,205,689	SH		SOLE		3,373,685	0	832,004
SOLERA HOLDINGS INC	COM	83421A104	7,526	147,047	SH		DFND	7,1	0	147,047	0
SOLERA HOLDINGS INC	COM	83421A104	1,972	38,522	SH		DFND	6	0	32,865	5,657
SONIC CORP	COM	835451105	123	4,534	SH		SOLE		4,534	0	0
SONIC CORP	COM	835451105	563	20,671	SH		DFND	7,1	0	20,671	0
SONOCO PRODS CO	COM	835495102	773	17,700	SH		SOLE		17,700	0	0
SONY CORP	ADR NEW	835699307	3,578	174,800	SH		SOLE		0	0	174,800
SONUS NETWORKS INC	COM	835916107	54,660	13,768,298	SH		SOLE		8,658,633	0	5,109,665
SONUS NETWORKS INC	COM	835916107	12,550	3,161,300	SH		DFND	1	0	3,161,300	0
SONUS NETWORKS INC	COM	835916107	16,185	4,076,793	SH		DFND	7,1	0	4,076,793	0
SONUS NETWORKS INC	COM	835916107	3,174	799,557	SH		DFND	6	0	526,690	272,867
SOUFUN HLDGS LTD	ADR	836034108	14,376	1,945,265	SH		SOLE		1,530,725	0	414,540
SOUFUN HLDGS LTD	ADR	836034108	10,690	1,446,570	SH		DFND	7,1	0	1,446,570	0
SOUFUN HLDGS LTD	ADR	836034108	1,061	143,530	SH		DFND	6	0	0	143,530
SOUND FINL BANCORP INC	COM	83607A100	3,620	199,343	SH		DFND	1	0	199,343	0
SOUTH JERSEY INDSINC	COM	838518108	7,335	124,465	SH		SOLE		64,065	0	60,400
SOUTH JERSEY INDSINC	COM	838518108	3,872	65,710	SH		DFND	7,1	0	65,710	0
SOUTH ST CORP	COM	840441109	52,787	786,921	SH		SOLE		555,811	0	231,110
SOUTH ST CORP	COM	840441109	23,089	344,208	SH		DFND	1	0	344,208	0
SOUTH ST CORP	COM	840441109	10,152	151,340	SH		DFND	7,1	0	151,340	0
SOUTH ST CORP	COM	840441109	216	3,220	SH		DFND	6	0	0	3,220
SOUTHERN CO	COM	842587107	108,271	2,204,663	SH		SOLE		1,392,646	0	812,017
SOUTHERN CO	COM	842587107	15,481	315,225	SH		DFND	7,1	0	315,225	0
SOUTHERN CO	COM	842587107	3,461	70,472	SH		DFND	6	0	70,472	0
SOUTHERN COPPER CORP	COM	84265V105	4,883	173,167	SH		SOLE		125,643	0	47,524
SOUTHERN COPPER CORP	COM	84265V105	2,685	95,207	SH		DFND	7,1	0	95,207	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	9,474	580,156	SH		DFND	1	0	580,156	0
SOUTHERN MO BANCORP INC	COM	843380106	380	10,020	SH		SOLE		10,020	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,207	31,780	SH		DFND	1	0	31,780	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	12,053	1,066,656	SH		DFND	1	0	1,066,656	0
SOUTHWEST AIRLS CO	COM	844741108	26,303	621,525	SH		SOLE		5,681	0	615,844
SOUTHWEST AIRLS CO	COM	844741108	1,955	46,201	SH		DFND	7,1	0	46,201	0
SOUTHWEST BANCORPINC OKLA	COM	844767103	262	15,110	SH		SOLE		15,110	0	0
SOUTHWEST BANCORPINC OKLA	COM	844767103	684	39,390	SH		DFND	1	0	39,390	0
SOUTHWEST GAS CORP	COM	844895102	29,810	482,281	SH		SOLE		339,526	0	142,755
SOUTHWEST GAS CORP	COM	844895102	8,543	138,212	SH		DFND	7,1	0	138,212	0
SOUTHWESTERN ENERGY CO	COM	845467109	444,319	16,281,391	SH		SOLE		5,451,685	0	10,829,706
SOUTHWESTERN ENERGY CO	COM	845467109	17,968	658,393	SH		DFND	7,1	0	658,393	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,776	321,585	SH		DFND	6	0	244,105	77,480
SPANSION INC	COM CL A NEW	84649R200	27,853	813,935	SH		SOLE		481,246	0	332,689
SPANSION INC	COM CL A NEW	84649R200	6,003	175,419	SH		DFND	7,1	0	175,419	0
SPARK ENERGY INC	CL A COM	846511103	2,819	200,074	SH		SOLE		200,074	0	0
SPECTRA ENERGY CORP	COM	847560109	82,238	2,265,521	SH		SOLE		31,221	0	2,234,300
SPECTRA ENERGY CORP	COM	847560109	13,473	371,163	SH		DFND	7,1	0	371,163	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,300	476,190	SH		SOLE		417,070	0	59,120
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,757	397,907	SH		DFND	1	0	397,907	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	209	30,120	SH		DFND	7,1	0	30,120	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	30,205	315,687	SH		SOLE		303,485	0	12,202
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,069	32,074	SH		DFND	7,1	0	32,074	0
SPEED COMM INC	COM	84764T106	12,225	3,956,213	SH		SOLE		1,940,479	0	2,015,734
SPEED COMM INC	COM	84764T106	10,499	3,397,626	SH		DFND	7,1	0	3,397,626	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69,352	1,611,345	SH		SOLE		1,489,590	0	121,755
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,312	193,118	SH		DFND	7,1	0	193,118	0
SPIRIT AIRLS INC	COM	848577102	111,242	1,471,849	SH		SOLE		1,104,759	0	367,090
SPIRIT AIRLS INC	COM	848577102	2,311	30,578	SH		DFND	7,1	0	30,578	0
SPIRIT AIRLS INC	COM	848577102	714	9,445	SH		DFND	6	0	0	9,445
SPRINGLEAF HLDGS INC	COM	85172J101	482	13,316	SH		SOLE		13,316	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	18	497	SH		DFND	7,1	0	497	0
SPRINT CORP	COM SER 1	85207U105	27	6,618	SH		SOLE		6,618	0	0
SPRINT CORP	COM SER 1	85207U105	98	23,509	SH		DFND	7,1	0	23,509	0
SPROUTS FMRS MKT INC	COM	85208M102	51,644	1,519,838	SH		SOLE		1,168,537	0	351,301
SPROUTS FMRS MKT INC	COM	85208M102	3,158	92,950	SH		DFND	7,1	0	92,950	0
SQUARE 1 FINL INC	CL A	85223W101	214	8,680	SH		SOLE		8,680	0	0
SQUARE 1 FINL INC	CL A	85223W101	27,628	1,118,525	SH		DFND	1	0	1,118,525	0
STAGE STORES INC	COM NEW	85254C305	56,524	2,730,649	SH		SOLE		1,991,149	0	739,500
STAGE STORES INC	COM NEW	85254C305	9,531	460,431	SH		DFND	7,1	0	460,431	0
STAG INDL INC	COM	85254J102	3,793	154,824	SH		SOLE		154,824	0	0
STAMPS COM INC	COM NEW	852857200	283	5,900	SH		SOLE		5,900	0	0
STANCORP FINL GROUP INC	COM	852891100	19,592	280,452	SH		SOLE		249,505	0	30,947
STANCORP FINL GROUP INC	COM	852891100	657	9,400	SH		DFND	7,1	0	9,400	0
STANDARD MTR PRODS INC	COM	853666105	18,826	493,872	SH		SOLE		201,391	0	292,481
STANDARD MTR PRODS INC	COM	853666105	10,899	285,915	SH		DFND	7,1	0	285,915	0
STANDARD PAC CORPNEW	COM	85375C101	77,592	10,643,573	SH		SOLE		5,278,431	0	5,365,142
STANDARD PAC CORPNEW	COM	85375C101	7,507	1,029,833	SH		DFND	7,1	0	1,029,833	0
STANDEX INTL CORP	COM	854231107	5,978	77,369	SH		SOLE		22,152	0	55,217
STANDEX INTL CORP	COM	854231107	3,874	50,148	SH		DFND	7,1	0	50,148	0
STARBUCKS CORP	COM	855244109	326,579	3,980,240	SH		SOLE		2,821,080	0	1,159,160
STARBUCKS CORP	COM	855244109	15,350	187,077	SH		DFND	7,1	0	187,077	0
STARBUCKS CORP	COM	855244109	6,903	84,127	SH		DFND	6	0	50,030	34,097
STARWOOD PPTY TR INC	COM	85571B105	7,996	344,080	SH		SOLE		306,170	0	37,910
STARWOOD PPTY TR INC	COM	85571B105	4,284	184,350	SH		DFND	7,1	0	184,350	0
STARWOOD PPTY TR INC	COM	85571B105	2,846	122,450	SH		DFND	6	0	122,450	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18,507	228,280	SH		SOLE		221,255	0	7,025
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,637	20,198	SH		DFND	7,1	0	20,198	0
STATOIL ASA	SPONSORED ADR	85771P102	44,798	2,543,921	SH		SOLE		36,358	0	2,507,563
STATOIL ASA	SPONSORED ADR	85771P102	6,731	382,222	SH		DFND	7,1	0	382,222	0
STEEL DYNAMICS INC	COM	858119100	128,518	6,510,526	SH		SOLE		4,317,783	0	2,192,743
STEEL DYNAMICS INC	COM	858119100	5,407	273,886	SH		DFND	7,1	0	273,886	0
STEEL DYNAMICS INC	COM	858119100	1,202	60,890	SH		DFND	6	0	60,890	0
STEELCASE INC	CL A	858155203	36,099	2,011,110	SH		SOLE		1,483,510	0	527,600
STEELCASE INC	CL A	858155203	5,997	334,110	SH		DFND	7,1	0	334,110	0
STEPAN CO	COM	858586100	545	13,600	SH		SOLE		13,600	0	0
STERICYCLE INC	COM	858912108	25,558	194,981	SH		SOLE		67,258	0	127,723
STERICYCLE INC	COM	858912108	3,314	25,283	SH		DFND	7,1	0	25,283	0
STERIS CORP	COM	859152100	63,189	974,394	SH		SOLE		702,594	0	271,800
STERIS CORP	COM	859152100	10,855	167,381	SH		DFND	7,1	0	167,381	0
STERLING BANCORP DEL	COM	85917A100	1,462	101,640	SH		SOLE		101,640	0	0
STERLING BANCORP DEL	COM	85917A100	20,735	1,441,902	SH		DFND	1	0	1,441,902	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,567	558,260	SH		SOLE		294,855	0	263,405
STERLING CONSTRUCTION CO INC	COM	859241101	1,890	295,824	SH		DFND	7,1	0	295,824	0
STEWART INFORMATION SVCS COR	COM	860372101	22,314	602,421	SH		SOLE		440,510	0	161,911
STEWART INFORMATION SVCS COR	COM	860372101	6,497	175,407	SH		DFND	1	0	175,407	0
STEWART INFORMATION SVCS COR	COM	860372101	6,627	178,925	SH		DFND	7,1	0	178,925	0
STILLWATER MNG CO	COM	86074Q102	3,896	264,341	SH		SOLE		264,341	0	0
STILLWATER MNG CO	COM	86074Q102	1,014	68,791	SH		DFND	7,1	0	68,791	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	298	241,000	PRN		SOLE		50,000	0	191,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	296	240,000	PRN		DFND	7,1	0	240,000	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	29,524	996,762	SH		DFND	1	0	996,762	0
STRATTEC SEC CORP	COM	863111100	380	4,600	SH		SOLE		4,600	0	0
STRAYER ED INC	COM	863236105	2,814	37,882	SH		SOLE		37,882	0	0
STRAYER ED INC	COM	863236105	915	12,317	SH		DFND	7,1	0	12,317	0
STRYKER CORP	COM	863667101	308,626	3,271,768	SH		SOLE		953,589	0	2,318,179
STRYKER CORP	COM	863667101	6,264	66,400	SH		DFND	1	0	66,400	0
STRYKER CORP	COM	863667101	10,232	108,472	SH		DFND	7,1	0	108,472	0
STRYKER CORP	COM	863667101	2,958	31,360	SH		DFND	6	0	31,360	0
SUMMIT HOTEL PPTYS	COM	866082100	61,139	4,914,723	SH		SOLE		3,094,941	0	1,819,782
SUMMIT HOTEL PPTYS	COM	866082100	17,882	1,437,434	SH		DFND	7,1	0	1,437,434	0
SUNCOR ENERGY INCNEW	COM	867224107	647,475	20,373,493	SH		SOLE		5,119,764	0	15,253,729
SUNCOR ENERGY INCNEW	COM	867224107	1,325	41,600	SH		DFND	1	0	41,600	0
SUNCOR ENERGY INCNEW	COM	867224107	20,043	630,676	SH		DFND	7,1	0	630,676	0
SUNEDISON INC	COM	86732Y109	248,675	12,746,028	SH		SOLE		8,457,149	0	4,288,879
SUNEDISON INC	COM	86732Y109	11,656	597,415	SH		DFND	1	0	597,415	0
SUNEDISON INC	COM	86732Y109	15,608	799,988	SH		DFND	7,1	0	799,988	0
SUNEDISON INC	COM	86732Y109	1,047	53,683	SH		DFND	6	0	40,491	13,192
SUNPOWER CORP	COM	867652406	299,992	11,614,088	SH		SOLE		9,223,258	0	2,390,830
SUNPOWER CORP	COM	867652406	19,918	771,121	SH		DFND	7,1	0	771,121	0
SUNPOWER CORP	COM	867652406	6,813	263,770	SH		DFND	6	0	235,706	28,064
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	195	160,000	PRN		SOLE		35,000	0	125,000
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	153	125,000	PRN		DFND	7,1	0	125,000	0
SUNOPTA INC	COM	8676EP108	53,705	4,532,074	SH		SOLE		4,090,888	0	441,186
SUNOPTA INC	COM	8676EP108	7,948	670,710	SH		DFND	7,1	0	670,710	0
SUNOPTA INC	COM	8676EP108	870	73,390	SH		DFND	6	0	73,390	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,030	1,273,795	SH		SOLE		1,176,115	0	97,680
SUPER MICRO COMPUTER INC	COM	86800U104	257	7,373	SH		SOLE		7,373	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	979	28,068	SH		DFND	7,1	0	28,068	0
SUPERIOR DRILLINGPRODS INC	COM	868153107	2,570	617,834	SH		SOLE		617,834	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	8,685	431,000	SH		SOLE		409,001	0	21,999
SUPERIOR ENERGY SVCS INC	COM	868157108	1,313	65,143	SH		DFND	7,1	0	65,143	0
SUPERNUS PHARMACEUTICALS INC	NOTE 7.500% 5/0	868459AB4	297	170,000	PRN		SOLE		25,000	0	145,000
SUPREME INDS INC	CL A	868607102	5,000	708,242	SH		DFND	7,1	0	708,242	0
SURMODICS INC	COM	868873100	15,697	710,270	SH		SOLE		197,000	0	513,270
SURMODICS INC	COM	868873100	11,025	498,875	SH		DFND	7,1	0	498,875	0
SUSSEX BANCORP	COM	869245100	4,500	443,389	SH		DFND	1	0	443,389	0
SWIFT TRANSN CO	CL A	87074U101	301,750	10,539,660	SH		SOLE		8,527,583	0	2,012,077
SWIFT TRANSN CO	CL A	87074U101	12,803	447,177	SH		DFND	1	0	447,177	0
SWIFT TRANSN CO	CL A	87074U101	22,940	801,256	SH		DFND	7,1	0	801,256	0
SWIFT TRANSN CO	CL A	87074U101	7,484	261,400	SH		DFND	6	0	172,690	88,710
SYKES ENTERPRISESINC	COM	871237103	1,788	76,171	SH		SOLE		76,171	0	0
SYKES ENTERPRISESINC	COM	871237103	15	646	SH		DFND	7,1	0	646	0
SYMANTEC CORP	COM	871503108	578,374	22,544,310	SH		SOLE		15,932,757	0	6,611,553
SYMANTEC CORP	COM	871503108	11,913	464,369	SH		DFND	7,1	0	464,369	0
SYMANTEC CORP	COM	871503108	24,223	944,184	SH		DFND	6	0	347,600	596,584
SYMETRA FINL CORP	COM	87151Q106	7,003	303,805	SH		SOLE		126,761	0	177,044
SYMETRA FINL CORP	COM	87151Q106	1,641	71,212	SH		DFND	1	0	71,212	0
SYMETRA FINL CORP	COM	87151Q106	1,294	56,157	SH		DFND	7,1	0	56,157	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	172	163,000	PRN		SOLE		41,000	0	122,000
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	142	135,000	PRN		DFND	7,1	0	135,000	0
SYNAPTICS INC	COM	87157D109	1,425	20,700	SH		SOLE		20,700	0	0
SYNAPTICS INC	COM	87157D109	16	236	SH		DFND	7,1	0	236	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	7,320	78,893	SH		SOLE		59,973	0	18,920
SYNAGEVA BIOPHARMA CORP	COM	87159A103	3,399	36,629	SH		DFND	1	0	36,629	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,047	22,065	SH		DFND	7,1	0	22,065	0
SYNOPSYS INC	COM	871607107	2,361	54,321	SH		SOLE		54,321	0	0
SYNOPSYS INC	COM	871607107	346	7,956	SH		DFND	7,1	0	7,956	0
SYNTEL INC	COM	87162H103	351	7,800	SH		SOLE		7,800	0	0
SYNERGY RES CORP	COM	87164P103	5,053	402,923	SH		SOLE		312,553	0	90,370
SYNERGY RES CORP	COM	87164P103	1,143	91,155	SH		DFND	7,1	0	91,155	0
SYSCO CORP	COM	871829107	317,835	8,007,949	SH		SOLE		1,132,549	0	6,875,400
TD AMERITRADE HLDG CORP	COM	87236Y108	72,091	2,014,846	SH		SOLE		799,531	0	1,215,315
TD AMERITRADE HLDG CORP	COM	87236Y108	9,571	267,485	SH		DFND	7,1	0	267,485	0
TD AMERITRADE HLDG CORP	COM	87236Y108	495	13,845	SH		DFND	6	0	13,845	0
TFS FINL CORP	COM	87240R107	1,226	82,373	SH		DFND	1	0	82,373	0
TJX COS INC NEW	COM	872540109	1,515,161	22,093,335	SH		SOLE		8,860,648	0	13,232,687
TJX COS INC NEW	COM	872540109	15,110	220,321	SH		DFND	7,1	0	220,321	0
TJX COS INC NEW	COM	872540109	6,251	91,145	SH		DFND	6	0	91,145	0
T MOBILE US INC	COM	872590104	14,341	532,340	SH		SOLE		312,898	0	219,442
T MOBILE US INC	COM	872590104	5,125	190,252	SH		DFND	7,1	0	190,252	0
TRC COS INC	COM	872625108	2,370	373,783	SH		DFND	7,1	0	373,783	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	223,230	9,974,527	SH		SOLE		6,782,181	0	3,192,346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	49,715	2,221,423	SH		DFND	7,1	0	2,221,423	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32,272	1,442,000	SH		DFND	6	0	689,200	752,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,932	140,271	SH		SOLE		140,271	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	58	2,058	SH		DFND	7,1	0	2,058	0
TAL ED GROUP	ADS REPSTG COM	874080104	269	9,575	SH		SOLE		9,575	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	182	6,486	SH		DFND	7,1	0	6,486	0
TAL ED GROUP	ADS REPSTG COM	874080104	160	5,693	SH		DFND	6	0	0	5,693
TALISMAN ENERGY INC	COM	87425E103	6,408	815,652	SH		SOLE		724,106	0	91,546
TALISMAN ENERGY INC	COM	87425E103	2,990	380,542	SH		DFND	7,1	0	380,542	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	320	7,155	SH		SOLE		7,155	0	0
TALMER BANCORP INC	COM	87482X101	2,600	185,213	SH		SOLE		123,013	0	62,200
TALMER BANCORP INC	COM	87482X101	64,079	4,564,056	SH		DFND	1	0	4,564,056	0
TANGOE INC	COM	87582Y108	11,976	919,142	SH		SOLE		871,297	0	47,845
TANGOE INC	COM	87582Y108	920	70,610	SH		DFND	7,1	0	70,610	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	367	7,659	SH		SOLE		7,659	0	0
TARGA RES CORP	COM	87612G101	2,285	21,551	SH		SOLE		21,551	0	0
TARGA RES CORP	COM	87612G101	15,256	143,853	SH		DFND	7,1	0	143,853	0
TASER INTL INC	COM	87651B104	2,605	98,366	SH		SOLE		98,366	0	0
TASER INTL INC	COM	87651B104	80	3,011	SH		DFND	7,1	0	3,011	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,158	145,645	SH		SOLE		145,645	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,574	37,235	SH		DFND	7,1	0	37,235	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,654	39,123	SH		DFND	6	0	17,900	21,223
TAYLOR MORRISON HOME CORP	CL A	87724P106	11,811	625,226	SH		SOLE		591,431	0	33,795
TAYLOR MORRISON HOME CORP	CL A	87724P106	37	1,950	SH		DFND	7,1	0	1,950	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	191,246	3,324,278	SH		SOLE		2,308,966	0	1,015,312
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,998	69,494	SH		DFND	1	0	69,494	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	18,233	316,932	SH		DFND	7,1	0	316,932	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,992	34,630	SH		DFND	6	0	34,630	0
TECK RESOURCES LTD	CL B	878742204	1,598	116,632	SH		SOLE		68,097	0	48,535
TECK RESOURCES LTD	CL B	878742204	4,887	356,411	SH		DFND	7,1	0	356,411	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	268,016	2,608,678	SH		SOLE		1,631,997	0	976,681
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,877	154,531	SH		DFND	7,1	0	154,531	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,496	53,497	SH		DFND	6	0	32,910	20,587
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	13,640	771,475	SH		SOLE		620,975	0	150,500
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	3,881	219,500	SH		DFND	7,1	0	219,500	0
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	1,863	105,400	SH		DFND	6	0	23,700	81,700
TELEPHONE & DATA SYS INC	COM NEW	879433829	904	35,791	SH		SOLE		35,791	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13	510	SH		DFND	7,1	0	510	0
TELUS CORP	COM	87971M103	3,728	103,254	SH		SOLE		103,254	0	0
TELUS CORP	COM	87971M103	218	6,052	SH		DFND	7,1	0	6,052	0
TELUS CORP	COM	87971M103	1,942	53,700	SH		DFND	6	0	53,700	0
TEMPUR SEALY INTLINC	COM	88023U101	14,413	262,480	SH		SOLE		262,480	0	0
TEMPUR SEALY INTLINC	COM	88023U101	2,975	54,185	SH		DFND	7,1	0	54,185	0
TEMPUR SEALY INTLINC	COM	88023U101	1,449	26,390	SH		DFND	6	0	26,390	0
TENARIS S A	SPONSORED ADR	88031M109	128	4,249	SH		SOLE		3,280	0	969
TENARIS S A	SPONSORED ADR	88031M109	645	21,358	SH		DFND	7,1	0	21,358	0
TENET HEALTHCARE CORP	COM NEW	88033G407	91,339	1,802,629	SH		SOLE		342,629	0	1,460,000
TENET HEALTHCARE CORP	COM NEW	88033G407	5,642	111,355	SH		DFND	7,1	0	111,355	0
TENNECO INC	COM	880349105	43,043	760,347	SH		SOLE		675,304	0	85,043
TENNECO INC	COM	880349105	7,308	129,095	SH		DFND	7,1	0	129,095	0
TENNECO INC	COM	880349105	4,607	81,374	SH		DFND	6	0	54,290	27,084
TERADATA CORP DEL	COM	88076W103	58,956	1,349,714	SH		SOLE		618,630	0	731,084
TERADATA CORP DEL	COM	88076W103	432	9,900	SH		DFND	7,1	0	9,900	0
TERADATA CORP DEL	COM	88076W103	282	6,465	SH		DFND	6	0	0	6,465
TERNIUM SA	SPON ADR	880890108	1,595	90,400	SH		SOLE		90,400	0	0
TERNIUM SA	SPON ADR	880890108	1,035	58,700	SH		DFND	1	0	58,700	0
TESARO INC	COM	881569107	148,383	3,989,867	SH		SOLE		2,756,297	0	1,233,570
TESARO INC	COM	881569107	26,809	720,871	SH		DFND	1	0	720,871	0
TESARO INC	COM	881569107	10,900	293,090	SH		DFND	7,1	0	293,090	0
TESARO INC	COM	881569107	688	18,495	SH		DFND	6	0	10,080	8,415
TESARO INC	NOTE 3.000%10/0	881569AA5	152	122,000	PRN		SOLE		29,000	0	93,000
TESARO INC	NOTE 3.000%10/0	881569AA5	137	110,000	PRN		DFND	7,1	0	110,000	0
TESORO CORP	COM	881609101	357	4,804	SH		SOLE		4,804	0	0
TESORO CORP	COM	881609101	1,467	19,725	SH		DFND	7,1	0	19,725	0
TESLA MTRS INC	COM	88160R101	47,889	215,320	SH		SOLE		138,330	0	76,990
TESLA MTRS INC	COM	88160R101	9,551	42,945	SH		DFND	1	0	42,945	0
TESLA MTRS INC	COM	88160R101	27	122	SH		DFND	7,1	0	122	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	561,113	9,756,786	SH		SOLE		2,365,119	0	7,391,667
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,973	173,420	SH		DFND	1	0	173,420	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,273	300,346	SH		DFND	7,1	0	300,346	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,536	113,651	SH		DFND	6	0	51,200	62,451
TESSERA TECHNOLOGIES INC	COM	88164L100	1,075	30,072	SH		SOLE		30,072	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	791	22,127	SH		DFND	7,1	0	22,127	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	35,331	889,713	SH		SOLE		728,181	0	161,532
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	19,118	481,438	SH		DFND	1	0	481,438	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	9,985	251,444	SH		DFND	7,1	0	251,444	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	484	12,180	SH		DFND	6	0	12,180	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	701	145,360	SH		DFND	1	0	145,360	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,884	273,960	SH		SOLE		242,660	0	31,300
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,127	39,150	SH		DFND	7,1	0	39,150	0
TEXAS INSTRS INC	COM	882508104	681,527	12,747,166	SH		SOLE		2,132,532	0	10,614,634
TEXAS INSTRS INC	COM	882508104	7,114	133,065	SH		DFND	6	0	0	133,065
TEXAS ROADHOUSE INC	COM	882681109	7,452	220,745	SH		SOLE		140,050	0	80,695
TEXAS ROADHOUSE INC	COM	882681109	3,130	92,722	SH		DFND	7,1	0	92,722	0
TEXTRON INC	COM	883203101	367,833	8,735,062	SH		SOLE		7,214,003	0	1,521,059
TEXTRON INC	COM	883203101	28,269	671,318	SH		DFND	7,1	0	671,318	0
TEXTURA CORP	COM	883211104	2,875	100,978	SH		SOLE		100,978	0	0
THERAPEUTICSMD INC	COM	88338N107	74,532	16,748,856	SH		SOLE		10,836,144	0	5,912,712
THERAPEUTICSMD INC	COM	88338N107	15,614	3,508,792	SH		DFND	1	0	3,508,792	0
THERAPEUTICSMD INC	COM	88338N107	7,102	1,595,934	SH		DFND	7,1	0	1,595,934	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,633	3,157,741	SH		SOLE		497,212	0	2,660,529
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,502	27,950	SH		DFND	1	0	27,950	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,420	51,243	SH		DFND	7,1	0	51,243	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,606	20,800	SH		DFND	6	0	20,800	0
THOMSON REUTERS CORP	COM	884903105	391,702	9,709,987	SH		SOLE		3,680,057	0	6,029,930
THOMSON REUTERS CORP	COM	884903105	87	2,162	SH		DFND	7,1	0	2,162	0
THOR INDS INC	COM	885160101	14,794	264,800	SH		SOLE		169,200	0	95,600
THOR INDS INC	COM	885160101	4,604	82,400	SH		DFND	7,1	0	82,400	0
THORATEC CORP	COM NEW	885175307	3,994	123,030	SH		SOLE		107,344	0	15,686
THORATEC CORP	COM NEW	885175307	2,591	79,818	SH		DFND	1	0	79,818	0
THORATEC CORP	COM NEW	885175307	248	7,647	SH		DFND	7,1	0	7,647	0
3-D SYS CORP DEL	COM NEW	88554D205	1,565	47,600	SH		SOLE		0	0	47,600
3M CO	COM	88579Y101	530,623	3,229,203	SH		SOLE		1,620,088	0	1,609,115
3M CO	COM	88579Y101	2,887	17,568	SH		DFND	7,1	0	17,568	0
3M CO	COM	88579Y101	1,397	8,500	SH		DFND	6	0	0	8,500
TIFFANY & CO NEW	COM	886547108	61,044	571,251	SH		SOLE		464,242	0	107,009
TIFFANY & CO NEW	COM	886547108	4,886	45,725	SH		DFND	7,1	0	45,725	0
TIFFANY & CO NEW	COM	886547108	1,383	12,940	SH		DFND	6	0	12,940	0
TIMBERLAND BANCORP INC	COM	887098101	450	42,437	SH		DFND	1	0	42,437	0
TIME WARNER INC	COM NEW	887317303	59,258	693,727	SH		SOLE		420,495	0	273,232
TIME WARNER INC	COM NEW	887317303	2,348	27,484	SH		DFND	7,1	0	27,484	0
TIME WARNER CABLEINC	COM	88732J207	3,017	19,839	SH		SOLE		18,064	0	1,775
TIME WARNER CABLEINC	COM	88732J207	7,801	51,300	SH		DFND	1	0	51,300	0
TIME WARNER CABLEINC	COM	88732J207	84	550	SH		DFND	7,1	0	550	0
TIMKEN CO	COM	887389104	384	9,000	SH		SOLE		9,000	0	0
TIMKEN CO	COM	887389104	8	189	SH		DFND	7,1	0	189	0
TIMMINS GOLD CORP	COM	88741P103	576	585,442	SH		SOLE		585,442	0	0
TIMMINS GOLD CORP	COM	88741P103	4,142	4,208,771	SH		DFND	7,1	0	4,208,771	0
TIPTREE FINL INC	CL A	88822Q103	3,569	440,587	SH		DFND	1	0	440,587	0
TITAN INTL INC ILL	COM	88830M102	3,705	348,498	SH		SOLE		348,498	0	0
TIVO INC	COM	888706108	53,290	4,500,849	SH		SOLE		1,152,689	0	3,348,160
TIVO INC	COM	888706108	2,200	185,777	SH		DFND	7,1	0	185,777	0
TOLL BROTHERS INC	COM	889478103	182,827	5,334,913	SH		SOLE		1,285,204	0	4,049,709
TOLL BROTHERS INC	COM	889478103	1,941	56,635	SH		DFND	7,1	0	56,635	0
TORO CO	COM	891092108	18,566	290,958	SH		SOLE		273,455	0	17,503
TORO CO	COM	891092108	18	276	SH		DFND	7,1	0	276	0
TORONTO DOMINION BK ONT	COM NEW	891160509	536	11,188	SH		SOLE		11,188	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	112	2,345	SH		DFND	7,1	0	2,345	0
TOTAL S A	SPONSORED ADR	89151E109	335,920	6,560,947	SH		SOLE		1,329,137	0	5,231,810
TOTAL S A	SPONSORED ADR	89151E109	39,332	768,201	SH		DFND	7,1	0	768,201	0
TOTAL S A	SPONSORED ADR	89151E109	2,843	55,520	SH		DFND	6	0	0	55,520
TOWER INTL INC	COM	891826109	681	26,642	SH		SOLE		26,642	0	0
TOWER INTL INC	COM	891826109	9	357	SH		DFND	7,1	0	357	0
TOTAL SYS SVCS INC	COM	891906109	221	6,520	SH		SOLE		6,520	0	0
TOTAL SYS SVCS INC	COM	891906109	1,010	29,741	SH		DFND	7,1	0	29,741	0
TRACTOR SUPPLY CO	COM	892356106	306	3,882	SH		SOLE		3,882	0	0
TRACTOR SUPPLY CO	COM	892356106	1,087	13,785	SH		DFND	7,1	0	13,785	0
TRANSDIGM GROUP INC	COM	893641100	134,169	683,313	SH		SOLE		676,633	0	6,680
TRANSDIGM GROUP INC	COM	893641100	4,166	21,215	SH		DFND	7,1	0	21,215	0
TRECORA RES	COM	894648104	15,492	1,053,859	SH		SOLE		276,517	0	777,342
TRECORA RES	COM	894648104	25,809	1,755,704	SH		DFND	7,1	0	1,755,704	0
TREEHOUSE FOODS INC	COM	89469A104	80,550	941,771	SH		SOLE		428,311	0	513,460
TREEHOUSE FOODS INC	COM	89469A104	8,016	93,725	SH		DFND	7,1	0	93,725	0
TREX CO INC	COM	89531P105	3,080	72,341	SH		SOLE		72,341	0	0
TREX CO INC	COM	89531P105	759	17,828	SH		DFND	7,1	0	17,828	0
TREVENA INC	COM	89532E109	14,033	2,346,724	SH		SOLE		2,053,170	0	293,554
TREVENA INC	COM	89532E109	13,449	2,248,961	SH		DFND	1	0	2,248,961	0
TREVENA INC	COM	89532E109	3,548	593,367	SH		DFND	7,1	0	593,367	0
TREVENA INC	COM	89532E109	330	55,150	SH		DFND	6	0	55,150	0
TRIBUNE MEDIA CO	CL A	896047503	23,790	398,028	SH		SOLE		241,067	0	156,961
TRIBUNE MEDIA CO	CL A	896047503	1,283	21,461	SH		DFND	7,1	0	21,461	0
TRICO BANCSHARES	COM	896095106	14,312	579,448	SH		SOLE		410,175	0	169,273
TRICO BANCSHARES	COM	896095106	20,314	822,420	SH		DFND	1	0	822,420	0
TRICO BANCSHARES	COM	896095106	4,418	178,874	SH		DFND	7,1	0	178,874	0
TRIMBLE NAVIGATION LTD	COM	896239100	143,763	5,416,839	SH		SOLE		4,303,193	0	1,113,646
TRIMBLE NAVIGATION LTD	COM	896239100	11,411	429,945	SH		DFND	7,1	0	429,945	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,997	112,940	SH		DFND	6	0	112,940	0
TRINET GROUP INC	COM	896288107	154,576	4,941,701	SH		SOLE		4,316,686	0	625,015
TRINET GROUP INC	COM	896288107	12,376	395,652	SH		DFND	1	0	395,652	0
TRINET GROUP INC	COM	896288107	17,134	547,776	SH		DFND	7,1	0	547,776	0
TRINET GROUP INC	COM	896288107	3,155	100,862	SH		DFND	6	0	74,712	26,150
TRINITY INDS INC	COM	896522109	565	20,183	SH		SOLE		20,183	0	0
TRINITY INDS INC	COM	896522109	23	824	SH		DFND	7,1	0	824	0
TRIPLE-S MGMT CORP	CL B	896749108	1,791	74,888	SH		SOLE		74,888	0	0
TRIPLE-S MGMT CORP	CL B	896749108	15	623	SH		DFND	7,1	0	623	0
TRIUMPH BANCORP INC	COM	89679E300	661	48,811	SH		SOLE		48,811	0	0
TRIUMPH BANCORP INC	COM	89679E300	19,503	1,439,321	SH		DFND	1	0	1,439,321	0
TRIUMPH GROUP INCNEW	COM	896818101	14,345	213,400	SH		SOLE		155,000	0	58,400
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	9,944	791,126	SH		SOLE		616,581	0	174,545
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1,021	81,240	SH		DFND	7,1	0	81,240	0
TRIPADVISOR INC	COM	896945201	160,099	2,144,379	SH		SOLE		1,696,263	0	448,116
TRIPADVISOR INC	COM	896945201	8,048	107,800	SH		DFND	1	0	107,800	0
TRIPADVISOR INC	COM	896945201	7,909	105,932	SH		DFND	7,1	0	105,932	0
TRIPADVISOR INC	COM	896945201	2,194	29,389	SH		DFND	6	0	25,888	3,501
TRUECAR INC	COM	89785L107	55,204	2,410,661	SH		SOLE		2,327,810	0	82,851
TRUECAR INC	COM	89785L107	4,771	208,320	SH		DFND	7,1	0	208,320	0
TRUEBLUE INC	COM	89785X101	43,618	1,960,379	SH		SOLE		1,858,441	0	101,938
TRUEBLUE INC	COM	89785X101	4,147	186,377	SH		DFND	7,1	0	186,377	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	224	155,000	PRN		SOLE		40,000	0	115,000
TRUPANION INC	COM	898202106	2,772	400,000	SH		DFND	1	0	400,000	0
T2 BIOSYSTEMS INC	COM	89853L104	6,422	333,760	SH		SOLE		274,900	0	58,860
T2 BIOSYSTEMS INC	COM	89853L104	9,141	475,109	SH		DFND	1	0	475,109	0
T2 BIOSYSTEMS INC	COM	89853L104	1,020	53,021	SH		DFND	7,1	0	53,021	0
TUESDAY MORNING CORP	COM NEW	899035505	56,876	2,620,996	SH		SOLE		2,272,591	0	348,405
TUESDAY MORNING CORP	COM NEW	899035505	11,477	528,900	SH		DFND	7,1	0	528,900	0
TUMI HLDGS INC	COM	89969Q104	81,526	3,435,546	SH		SOLE		1,164,046	0	2,271,500
TUMI HLDGS INC	COM	89969Q104	9,482	399,592	SH		DFND	7,1	0	399,592	0
TUMI HLDGS INC	COM	89969Q104	3,277	138,100	SH		DFND	6	0	92,000	46,100
TURKCELL ILETISIMHIZMETLERI	SPON ADR NEW	900111204	204	13,507	SH		SOLE		13,507	0	0
TURKCELL ILETISIMHIZMETLERI	SPON ADR NEW	900111204	390	25,799	SH		DFND	6	0	0	25,799
TURQUOISE HILL RES LTD	COM	900435108	455	146,683	SH		SOLE		133,353	0	13,330
TURQUOISE HILL RES LTD	COM	900435108	3,904	1,259,540	SH		DFND	7,1	0	1,259,540	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,351,950	35,202,450	SH		SOLE		10,120,805	0	25,081,645
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,698	174,400	SH		DFND	1	0	174,400	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23,814	620,063	SH		DFND	7,1	0	620,063	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,735	201,403	SH		DFND	6	0	97,698	103,705
21VIANET GROUP INC	SPONSORED ADR	90138A103	26,298	1,699,939	SH		SOLE		860,510	0	839,429
21VIANET GROUP INC	SPONSORED ADR	90138A103	5,715	369,440	SH		DFND	1	0	369,440	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	17,115	1,106,338	SH		DFND	7,1	0	1,106,338	0
TWIN DISC INC	COM	901476101	6,466	325,575	SH		SOLE		87,000	0	238,575
TWIN DISC INC	COM	901476101	4,605	231,880	SH		DFND	7,1	0	231,880	0
TWITTER INC	COM	90184L102	68	1,885	SH		SOLE		1,885	0	0
TWITTER INC	COM	90184L102	646	18,000	SH		DFND	1	0	18,000	0
TWO HBRS INVT CORP	COM	90187B101	16,694	1,666,079	SH		SOLE		967,974	0	698,105
TWO HBRS INVT CORP	COM	90187B101	1,008	100,549	SH		DFND	7,1	0	100,549	0
TYLER TECHNOLOGIES INC	COM	902252105	141,055	1,288,884	SH		SOLE		1,108,347	0	180,537
TYLER TECHNOLOGIES INC	COM	902252105	1,666	15,220	SH		DFND	7,1	0	15,220	0
TYLER TECHNOLOGIES INC	COM	902252105	426	3,890	SH		DFND	6	0	0	3,890
TYSON FOODS INC	CL A	902494103	3,108	77,538	SH		SOLE		55,300	0	22,238
TYSON FOODS INC	CL A	902494103	12,296	306,705	SH		DFND	7,1	0	306,705	0
UDR INC	COM	902653104	27,655	897,317	SH		SOLE		887,971	0	9,346
UDR INC	COM	902653104	3,817	123,864	SH		DFND	7,1	0	123,864	0
UCP INC	CL A	90265Y106	143	13,660	SH		SOLE		13,660	0	0
UCP INC	CL A	90265Y106	9,910	943,840	SH		DFND	1	0	943,840	0
UFP TECHNOLOGIES INC	COM	902673102	8,611	350,254	SH		DFND	7,1	0	350,254	0
UGI CORP NEW	COM	902681105	579,046	15,246,087	SH		SOLE		9,860,699	0	5,385,388
UGI CORP NEW	COM	902681105	67,026	1,764,762	SH		DFND	7,1	0	1,764,762	0
UGI CORP NEW	COM	902681105	3,131	82,430	SH		DFND	6	0	82,430	0
UIL HLDG CORP	COM	902748102	5,470	125,635	SH		SOLE		73,125	0	52,510
UIL HLDG CORP	COM	902748102	2,559	58,785	SH		DFND	7,1	0	58,785	0
US BANCORP DEL	COM NEW	902973304	752,597	16,742,991	SH		SOLE		4,059,801	0	12,683,190
USANA HEALTH SCIENCES INC	COM	90328M107	1,834	17,875	SH		SOLE		17,875	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	43	417	SH		DFND	7,1	0	417	0
U S G CORP	COM NEW	903293405	2,413	86,220	SH		SOLE		86,220	0	0
U S G CORP	COM NEW	903293405	1,371	48,990	SH		DFND	1	0	48,990	0
U S PHYSICAL THERAPY INC	COM	90337L108	22,319	531,916	SH		SOLE		501,441	0	30,475
U S SILICA HLDGS INC	COM	90346E103	1,445	56,264	SH		SOLE		56,264	0	0
U S SILICA HLDGS INC	COM	90346E103	37	1,428	SH		DFND	7,1	0	1,428	0
UBIQUITI NETWORKSINC	COM	90347A100	52,064	1,756,534	SH		SOLE		1,590,924	0	165,610
UBIQUITI NETWORKSINC	COM	90347A100	201	6,790	SH		DFND	7,1	0	6,790	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,025	8,018	SH		SOLE		8,018	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	46	359	SH		DFND	7,1	0	359	0
ULTRALIFE CORP	COM	903899102	5,431	1,735,041	SH		DFND	7,1	0	1,735,041	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,382	760,767	SH		SOLE		461,557	0	299,210
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,866	543,889	SH		DFND	1	0	543,889	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,392	54,510	SH		DFND	7,1	0	54,510	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	361	8,220	SH		DFND	6	0	8,220	0
ULTRATECH INC	COM	904034105	11,144	600,413	SH		SOLE		475,193	0	125,220
ULTRATECH INC	COM	904034105	2,952	159,070	SH		DFND	1	0	159,070	0
ULTRATECH INC	COM	904034105	2,364	127,385	SH		DFND	7,1	0	127,385	0
UMPQUA HLDGS CORP	COM	904214103	795	46,740	SH		SOLE		0	0	46,740
UNDER ARMOUR INC	CL A	904311107	124	1,823	SH		SOLE		1,823	0	0
UNDER ARMOUR INC	CL A	904311107	608	8,948	SH		DFND	7,1	0	8,948	0
UNIFIRST CORP MASS	COM	904708104	1,827	15,044	SH		SOLE		15,044	0	0
UNIFIRST CORP MASS	COM	904708104	80	655	SH		DFND	7,1	0	655	0
UNILEVER N V	N Y SHS NEW	904784709	1,094,161	28,026,656	SH		SOLE		6,855,754	0	21,170,902
UNILEVER N V	N Y SHS NEW	904784709	5,109	130,869	SH		DFND	7,1	0	130,869	0
UNILEVER N V	N Y SHS NEW	904784709	7,018	179,760	SH		DFND	6	0	0	179,760
UNION BANKSHARES CORP NEW	COM	90539J109	692	28,730	SH		SOLE		0	0	28,730
UNION BANKSHARES CORP NEW	COM	90539J109	65	2,700	SH		DFND	1	0	2,700	0
UNION PAC CORP	COM	907818108	531	4,460	SH		SOLE		4,460	0	0
UNIT CORP	COM	909218109	225	6,600	SH		SOLE		6,600	0	0
UNIT CORP	COM	909218109	5	137	SH		DFND	7,1	0	137	0
UNITED CMNTY FINLCORP OHIO	COM	909839102	597	111,204	SH		SOLE		111,204	0	0
UNITED CMNTY FINLCORP OHIO	COM	909839102	12,287	2,288,049	SH		DFND	1	0	2,288,049	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,390	759,778	SH		SOLE		469,373	0	290,405
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	70,717	3,733,732	SH		DFND	1	0	3,733,732	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,932	313,214	SH		DFND	7,1	0	313,214	0
UNITED BANCORP INC OHIO	COM	909911109	25	3,000	SH		SOLE		3,000	0	0
UNITED BANCORP INC OHIO	COM	909911109	659	79,851	SH		DFND	1	0	79,851	0
UNITED CONTL HLDGS INC	COM	910047109	177,494	2,653,521	SH		SOLE		1,948,363	0	705,158
UNITED CONTL HLDGS INC	COM	910047109	12,766	190,848	SH		DFND	7,1	0	190,848	0
UNITED CONTL HLDGS INC	COM	910047109	13,467	201,336	SH		DFND	6	0	9,000	192,336
UNITED INS HLDGS CORP	COM	910710102	1,986	90,500	SH		SOLE		90,500	0	0
UNITED INS HLDGS CORP	COM	910710102	11	518	SH		DFND	7,1	0	518	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,054	1,786,000	SH		SOLE		0	0	1,786,000
UNITED PARCEL SERVICE INC	CL B	911312106	3,105,450	27,934,246	SH		SOLE		8,477,324	0	19,456,922
UNITED PARCEL SERVICE INC	CL B	911312106	16,069	144,547	SH		DFND	7,1	0	144,547	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,659	203,820	SH		DFND	6	0	0	203,820
UNITED RENTALS INC	COM	911363109	891	8,738	SH		SOLE		8,738	0	0
UNITED RENTALS INC	COM	911363109	230	2,254	SH		DFND	7,1	0	2,254	0
UNITED STATES STLCORP NEW	COM	912909108	903	33,775	SH		SOLE		26,065	0	7,710
UNITED STATES STLCORP NEW	COM	912909108	636	23,790	SH		DFND	7,1	0	23,790	0
UNITED STATIONERSINC	COM	913004107	81,927	1,943,233	SH		SOLE		1,413,393	0	529,840
UNITED STATIONERSINC	COM	913004107	13,960	331,127	SH		DFND	7,1	0	331,127	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,596,090	22,574,694	SH		SOLE		7,874,361	0	14,700,333
UNITED TECHNOLOGIES CORP	COM	913017109	18,286	159,012	SH		DFND	7,1	0	159,012	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,882	259,847	SH		DFND	6	0	126,827	133,020
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,550	11,969	SH		SOLE		11,969	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	214	1,650	SH		DFND	7,1	0	1,650	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,826,779	47,747,347	SH		SOLE		9,318,380	0	38,428,967
UNITEDHEALTH GROUP INC	COM	91324P102	21,951	217,140	SH		DFND	1	0	217,140	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,986	306,517	SH		DFND	7,1	0	306,517	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,507	460,052	SH		DFND	6	0	216,126	243,926
UNITY BANCORP INC	COM	913290102	705	74,671	SH		DFND	1	0	74,671	0
UNITY BANCORP INC	COM	913290102	3,637	385,241	SH		DFND	7,1	0	385,241	0
UNIVERSAL CORP VA	COM	913456109	255	5,800	SH		SOLE		5,800	0	0
UNIVERSAL CORP VA	COM	913456109	13	291	SH		DFND	7,1	0	291	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,211	59,200	SH		SOLE		59,200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15	710	SH		DFND	7,1	0	710	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,600	103,394	SH		SOLE		54,518	0	48,876
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,396	55,501	SH		DFND	7,1	0	55,501	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	741,219	6,662,040	SH		SOLE		1,869,421	0	4,792,619
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,043	198,120	SH		DFND	1	0	198,120	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,842	250,239	SH		DFND	7,1	0	250,239	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,484	31,314	SH		DFND	6	0	31,314	0
UNUM GROUP	COM	91529Y106	388,247	11,130,948	SH		SOLE		3,390,730	0	7,740,218
UNUM GROUP	COM	91529Y106	5,820	166,868	SH		DFND	7,1	0	166,868	0
UNUM GROUP	COM	91529Y106	391	11,220	SH		DFND	6	0	0	11,220
URBAN OUTFITTERS INC	COM	917047102	76,120	2,166,821	SH		SOLE		710,921	0	1,455,900
URBAN OUTFITTERS INC	COM	917047102	4,795	136,500	SH		DFND	1	0	136,500	0
URBAN OUTFITTERS INC	COM	917047102	9,098	258,995	SH		DFND	7,1	0	258,995	0
URBAN OUTFITTERS INC	COM	917047102	5,508	156,790	SH		DFND	6	0	104,640	52,150
VCA INC	COM	918194101	763	15,642	SH		SOLE		15,642	0	0
V F CORP	COM	918204108	146,545	1,956,548	SH		SOLE		1,226,769	0	729,779
V F CORP	COM	918204108	9,653	128,872	SH		DFND	7,1	0	128,872	0
V F CORP	COM	918204108	3,592	47,962	SH		DFND	6	0	39,280	8,682
VWR CORP	COM	91843L103	104,138	4,025,420	SH		SOLE		218,670	0	3,806,750
VWR CORP	COM	91843L103	7,339	283,690	SH		DFND	1	0	283,690	0
VWR CORP	COM	91843L103	239	9,230	SH		DFND	7,1	0	9,230	0
VAALCO ENERGY INC	COM NEW	91851C201	1,359	298,016	SH		SOLE		298,016	0	0
VAALCO ENERGY INC	COM NEW	91851C201	9	1,866	SH		DFND	7,1	0	1,866	0
VALE S A	ADR	91912E105	1,818	222,217	SH		SOLE		222,217	0	0
VALE S A	ADR	91912E105	1,007	123,100	SH		DFND	1	0	123,100	0
VALE S A	ADR	91912E105	4,699	574,401	SH		DFND	7,1	0	574,401	0
VALERO ENERGY CORP NEW	COM	91913Y100	200,379	4,048,067	SH		SOLE		145,613	0	3,902,454
VALERO ENERGY CORP NEW	COM	91913Y100	28,774	581,298	SH		DFND	7,1	0	581,298	0
VALLEY FINL CORP VA	COM	919629105	891	44,970	SH		SOLE		44,970	0	0
VALLEY FINL CORP VA	COM	919629105	5,819	293,730	SH		DFND	1	0	293,730	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,418	99,010	SH		DFND	1	0	99,010	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,481	636,715	SH		SOLE		598,585	0	38,130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,596	28,091	SH		SOLE		28,091	0	0
VANTIV INC	CL A	92210H105	218,538	6,442,747	SH		SOLE		4,932,711	0	1,510,036
VANTIV INC	CL A	92210H105	11,991	353,500	SH		DFND	1	0	353,500	0
VANTIV INC	CL A	92210H105	22,442	661,629	SH		DFND	7,1	0	661,629	0
VANTIV INC	CL A	92210H105	5,628	165,921	SH		DFND	6	0	141,621	24,300
VARIAN MED SYS INC	COM	92220P105	404	4,669	SH		SOLE		4,669	0	0
VARIAN MED SYS INC	COM	92220P105	1,435	16,584	SH		DFND	7,1	0	16,584	0
VASCO DATA SEC INTL INC	COM	92230Y104	3,431	121,626	SH		SOLE		121,626	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	673	23,840	SH		DFND	7,1	0	23,840	0
VASCULAR SOLUTIONS INC	COM	92231M109	32,752	1,205,890	SH		SOLE		852,467	0	353,423
VASCULAR SOLUTIONS INC	COM	92231M109	8,145	299,875	SH		DFND	7,1	0	299,875	0
VEEVA SYS INC	CL A COM	922475108	131,028	4,961,289	SH		SOLE		4,157,393	0	803,896
VEEVA SYS INC	CL A COM	922475108	9,603	363,606	SH		DFND	1	0	363,606	0
VEEVA SYS INC	CL A COM	922475108	7,157	271,005	SH		DFND	7,1	0	271,005	0
VEEVA SYS INC	CL A COM	922475108	478	18,092	SH		DFND	6	0	0	18,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,130	584,399	SH		SOLE		556,632	0	27,767
VERA BRADLEY INC	COM	92335C106	25,209	1,236,968	SH		SOLE		818,663	0	418,305
VERA BRADLEY INC	COM	92335C106	298	14,623	SH		DFND	7,1	0	14,623	0
VERA BRADLEY INC	COM	92335C106	308	15,105	SH		DFND	6	0	0	15,105
VERIFONE SYS INC	COM	92342Y109	10,694	287,466	SH		SOLE		144,346	0	143,120
VERIFONE SYS INC	COM	92342Y109	8,325	223,800	SH		DFND	1	0	223,800	0
VERISIGN INC	COM	92343E102	111,737	1,960,302	SH		SOLE		1,573,293	0	387,009
VERISIGN INC	COM	92343E102	6,002	105,300	SH		DFND	1	0	105,300	0
VERISIGN INC	COM	92343E102	7,617	133,623	SH		DFND	7,1	0	133,623	0
VERISIGN INC	COM	92343E102	2,012	35,294	SH		DFND	6	0	35,294	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,483,072	74,456,440	SH		SOLE		20,100,817	0	54,355,623
VERIZON COMMUNICATIONS INC	COM	92343V104	25,106	536,676	SH		DFND	7,1	0	536,676	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,997	940,513	SH		DFND	6	0	159,433	781,080
VERINT SYS INC	COM	92343X100	275,696	4,730,550	SH		SOLE		3,703,168	0	1,027,382
VERINT SYS INC	COM	92343X100	22,970	394,133	SH		DFND	1	0	394,133	0
VERINT SYS INC	COM	92343X100	27,084	464,725	SH		DFND	7,1	0	464,725	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	465	421,000	PRN		SOLE		64,000	0	357,000
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	464	420,000	PRN		DFND	7,1	0	420,000	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	773	700,000	PRN		DFND	6	0	700,000	0
VERISK ANALYTICS INC	CL A	92345Y106	48,273	753,672	SH		SOLE		677,962	0	75,710
VERISK ANALYTICS INC	CL A	92345Y106	5,066	79,099	SH		DFND	1	0	79,099	0
VERISK ANALYTICS INC	CL A	92345Y106	13	202	SH		DFND	7,1	0	202	0
VERMILION ENERGY INC	COM	923725105	192	3,899	SH		SOLE		3,010	0	889
VERMILION ENERGY INC	COM	923725105	970	19,703	SH		DFND	7,1	0	19,703	0
VERSARTIS INC	COM	92529L102	3,837	170,905	SH		SOLE		6,805	0	164,100
VERSARTIS INC	COM	92529L102	65	2,880	SH		DFND	1	0	2,880	0
VERSARTIS INC	COM	92529L102	113	5,040	SH		DFND	7,1	0	5,040	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,944,980	16,371,887	SH		SOLE		3,875,452	0	12,496,435
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,395	272,682	SH		DFND	1	0	272,682	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,682	451,868	SH		DFND	7,1	0	451,868	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,594	97,595	SH		DFND	6	0	58,470	39,125
VERTEX ENERGY INC	COM	92534K107	4,735	1,130,011	SH		DFND	7,1	0	1,130,011	0
VIACOM INC NEW	CL B	92553P201	900	11,956	SH		SOLE		11,956	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,064	254,800	SH		SOLE		0	0	254,800
VINCE HLDG CORP	COM	92719W108	83,840	3,207,337	SH		SOLE		2,838,165	0	369,172
VINCE HLDG CORP	COM	92719W108	5,878	224,875	SH		DFND	7,1	0	224,875	0
VIOLIN MEMORY INC	COM	92763A101	2,309	482,100	SH		SOLE		260,000	0	222,100
VIOLIN MEMORY INC	COM	92763A101	3,192	666,300	SH		DFND	1	0	666,300	0
VIOLIN MEMORY INC	COM	92763A101	1,037	216,500	SH		DFND	7,1	0	216,500	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	145	8,004	SH		SOLE		8,004	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,842	377,367	SH		DFND	1	0	377,367	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	56,013	2,866,600	SH		SOLE		871,928	0	1,994,672
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,591	1,309,657	SH		DFND	7,1	0	1,309,657	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,665	85,205	SH		DFND	6	0	78,205	7,000
VISA INC	COM CL A	92826C839	628,108	2,395,530	SH		SOLE		1,244,684	0	1,150,846
VISA INC	COM CL A	92826C839	14,248	54,340	SH		DFND	1	0	54,340	0
VISA INC	COM CL A	92826C839	38,734	147,726	SH		DFND	7,1	0	147,726	0
VISA INC	COM CL A	92826C839	12,946	49,375	SH		DFND	6	0	29,230	20,145
VIRTUSA CORP	COM	92827P102	67,337	1,615,966	SH		SOLE		1,563,391	0	52,575
VIRTUSA CORP	COM	92827P102	5,606	134,541	SH		DFND	7,1	0	134,541	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,779	45,626	SH		SOLE		37,437	0	8,189
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,803	122,021	SH		DFND	1	0	122,021	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,015	11,816	SH		DFND	7,1	0	11,816	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	256	1,504	SH		DFND	6	0	1,174	330
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	6,486	189,817	SH		SOLE		143,399	0	46,418
VONAGE HLDGS CORP	COM	92886T201	61,274	16,082,340	SH		SOLE		6,135,789	0	9,946,551
VONAGE HLDGS CORP	COM	92886T201	7,493	1,966,697	SH		DFND	7,1	0	1,966,697	0
VONAGE HLDGS CORP	COM	92886T201	5,036	1,321,800	SH		DFND	6	0	884,700	437,100
VORNADO RLTY TR	SH BEN INT	929042109	152,359	1,294,360	SH		SOLE		1,040	0	1,293,320
VULCAN MATLS CO	COM	929160109	184,700	2,809,986	SH		SOLE		1,613,723	0	1,196,263
VULCAN MATLS CO	COM	929160109	4,465	67,932	SH		DFND	7,1	0	67,932	0
VULCAN MATLS CO	COM	929160109	722	10,991	SH		DFND	6	0	0	10,991
W & T OFFSHORE INC	COM	92922P106	284	38,700	SH		SOLE		38,700	0	0
W & T OFFSHORE INC	COM	92922P106	4	573	SH		DFND	7,1	0	573	0
WGL HLDGS INC	COM	92924F106	44,780	819,839	SH		SOLE		596,439	0	223,400
WGL HLDGS INC	COM	92924F106	7,501	137,331	SH		DFND	7,1	0	137,331	0
WABCO HLDGS INC	COM	92927K102	98,875	943,648	SH		SOLE		644,029	0	299,619
WABCO HLDGS INC	COM	92927K102	10,989	104,881	SH		DFND	7,1	0	104,881	0
WABCO HLDGS INC	COM	92927K102	4,618	44,074	SH		DFND	6	0	21,310	22,764
WSFS FINL CORP	COM	929328102	17,630	229,288	SH		SOLE		95,809	0	133,479
WSFS FINL CORP	COM	929328102	9,136	118,822	SH		DFND	7,1	0	118,822	0
WNS HOLDINGS LTD	SPON ADR	92932M101	52,256	2,529,343	SH		SOLE		2,440,428	0	88,915
WNS HOLDINGS LTD	SPON ADR	92932M101	4,621	223,667	SH		DFND	7,1	0	223,667	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	109,728	3,258,939	SH		SOLE		1,814,415	0	1,444,524
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	19,950	592,530	SH		DFND	1	0	592,530	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	40,465	1,201,811	SH		DFND	7,1	0	1,201,811	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	8,153	242,144	SH		DFND	6	0	48,560	193,584
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	24,045	2,096,333	SH		SOLE		1,800,133	0	296,200
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	20,384	1,777,185	SH		DFND	1	0	1,777,185	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	1,696	147,900	SH		DFND	7,1	0	147,900	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	190	150,000	PRN		SOLE		35,000	0	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	159	125,000	PRN		DFND	7,1	0	125,000	0
WADDELL & REED FINL INC	CL A	930059100	156,012	3,131,518	SH		SOLE		1,961,952	0	1,169,566
WADDELL & REED FINL INC	CL A	930059100	15,491	310,933	SH		DFND	7,1	0	310,933	0
WAGEWORKS INC	COM	930427109	80,932	1,253,404	SH		SOLE		1,052,796	0	200,608
WAGEWORKS INC	COM	930427109	10,019	155,165	SH		DFND	1	0	155,165	0
WAGEWORKS INC	COM	930427109	9,837	152,340	SH		DFND	7,1	0	152,340	0
WAL-MART STORES INC	COM	931142103	2,135,286	24,863,596	SH		SOLE		6,395,209	0	18,468,387
WAL-MART STORES INC	COM	931142103	6,583	76,648	SH		DFND	7,1	0	76,648	0
WAL-MART STORES INC	COM	931142103	9,551	111,219	SH		DFND	6	0	0	111,219
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,409,701	18,500,018	SH		SOLE		3,698,053	0	14,801,965
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,506	229,740	SH		DFND	1	0	229,740	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,848	260,477	SH		DFND	7,1	0	260,477	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,755	219,882	SH		DFND	6	0	132,452	87,430
WASHINGTONFIRST BANKSHARES I	COM	940730104	11,287	767,032	SH		DFND	1	0	767,032	0
WASTE CONNECTIONSINC	COM	941053100	178,118	4,049,067	SH		SOLE		2,395,268	0	1,653,799
WASTE CONNECTIONSINC	COM	941053100	15,846	360,207	SH		DFND	7,1	0	360,207	0
WASTE CONNECTIONSINC	COM	941053100	3,301	75,035	SH		DFND	6	0	75,035	0
WASTE MGMT INC DEL	COM	94106L109	337,115	6,568,880	SH		SOLE		1,168,210	0	5,400,670
WATERS CORP	COM	941848103	90,267	800,806	SH		SOLE		624,914	0	175,892
WATERS CORP	COM	941848103	8,568	76,015	SH		DFND	7,1	0	76,015	0
WATERS CORP	COM	941848103	2,272	20,155	SH		DFND	6	0	20,155	0
WATERSTONE FINL INC MD	COM	94188P101	28,065	2,134,229	SH		DFND	1	0	2,134,229	0
WATSCO INC	COM	942622200	7,442	69,555	SH		SOLE		35,345	0	34,210
WATSCO INC	COM	942622200	3,736	34,915	SH		DFND	7,1	0	34,915	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	119,108	1,877,491	SH		SOLE		1,096,283	0	781,208
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,528	197,482	SH		DFND	7,1	0	197,482	0
WAYFAIR INC	CL A	94419L101	23,118	1,164,650	SH		SOLE		871,859	0	292,791
WAYFAIR INC	CL A	94419L101	22,628	1,139,931	SH		DFND	1	0	1,139,931	0
WAYFAIR INC	CL A	94419L101	1,972	99,342	SH		DFND	7,1	0	99,342	0
WEB COM GROUP INC	COM	94733A104	66,177	3,484,823	SH		SOLE		2,674,814	0	810,009
WEB COM GROUP INC	COM	94733A104	8,832	465,079	SH		DFND	7,1	0	465,079	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	155	170,000	PRN		SOLE		25,000	0	145,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	242	265,000	PRN		DFND	7,1	0	265,000	0
WEBMD HEALTH CORP	COM	94770V102	22,846	577,636	SH		SOLE		538,036	0	39,600
WEBMD HEALTH CORP	COM	94770V102	2,879	72,800	SH		DFND	1	0	72,800	0
WEBMD HEALTH CORP	COM	94770V102	367	9,280	SH		DFND	7,1	0	9,280	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	155	155,000	PRN		SOLE		30,000	0	125,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	160	160,000	PRN		DFND	7,1	0	160,000	0
WEBSTER FINL CORPCONN	COM	947890109	78,488	2,412,800	SH		SOLE		1,709,100	0	703,700
WEBSTER FINL CORPCONN	COM	947890109	13,455	413,616	SH		DFND	7,1	0	413,616	0
WELLCARE HEALTH PLANS INC	COM	94946T106	242,690	2,957,469	SH		SOLE		1,045,111	0	1,912,358
WELLCARE HEALTH PLANS INC	COM	94946T106	3,398	41,410	SH		DFND	1	0	41,410	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,549	104,179	SH		DFND	7,1	0	104,179	0
WELLESLEY BANCORPINC	COM	949485106	3,671	193,801	SH		DFND	1	0	193,801	0
WELLS FARGO & CO NEW	COM	949746101	6,578,643	120,004,436	SH		SOLE		39,060,436	0	80,944,000
WELLS FARGO & CO NEW	COM	949746101	124,668	2,274,129	SH		DFND	1	0	2,274,129	0
WELLS FARGO & CO NEW	COM	949746101	121,754	2,220,983	SH		DFND	7,1	0	2,220,983	0
WELLS FARGO & CO NEW	COM	949746101	102,802	1,875,265	SH		DFND	6	0	535,949	1,339,316
WERNER ENTERPRISES INC	COM	950755108	498	16,000	SH		SOLE		16,000	0	0
WESCO INTL INC	COM	95082P105	206,948	2,715,502	SH		SOLE		1,824,589	0	890,913
WESCO INTL INC	COM	95082P105	6,823	89,523	SH		DFND	7,1	0	89,523	0
WESCO INTL INC	COM	95082P105	837	10,985	SH		DFND	6	0	0	10,985
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	256	95,000	PRN		SOLE		25,000	0	70,000
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	215	80,000	PRN		DFND	7,1	0	80,000	0
WEST CORP	COM	952355204	160	4,839	SH		SOLE		4,839	0	0
WEST CORP	COM	952355204	1,086	32,900	SH		DFND	1	0	32,900	0
WESTAMERICA BANCORPORATION	COM	957090103	7,627	155,583	SH		SOLE		124,963	0	30,620
WESTAMERICA BANCORPORATION	COM	957090103	1,271	25,930	SH		DFND	7,1	0	25,930	0
WESTAR ENERGY INC	COM	95709T100	54,431	1,319,866	SH		SOLE		1,172,451	0	147,415
WESTAR ENERGY INC	COM	95709T100	2,173	52,684	SH		DFND	7,1	0	52,684	0
WESTBURY BANCORP INC	COM	95727P106	2,445	149,058	SH		DFND	1	0	149,058	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,341	48,251	SH		SOLE		0	0	48,251
WESTERN ASSET MTGCAP CORP	COM	95790D105	381	25,900	SH		SOLE		25,900	0	0
WESTERN ASSET MTGCAP CORP	COM	95790D105	8	565	SH		DFND	7,1	0	565	0
WESTERN DIGITAL CORP	COM	958102105	618,931	5,591,067	SH		SOLE		2,630,122	0	2,960,945
WESTERN DIGITAL CORP	COM	958102105	18,722	169,120	SH		DFND	1	0	169,120	0
WESTERN DIGITAL CORP	COM	958102105	29,742	268,676	SH		DFND	7,1	0	268,676	0
WESTERN DIGITAL CORP	COM	958102105	8,953	80,875	SH		DFND	6	0	50,550	30,325
WESTERN REFNG INC	COM	959319104	30,384	804,225	SH		SOLE		314,135	0	490,090
WESTERN REFNG INC	COM	959319104	3,840	101,644	SH		DFND	7,1	0	101,644	0
WESTERN REFNG INC	COM	959319104	2,804	74,216	SH		DFND	6	0	49,840	24,376
WESTWOOD HLDGS GROUP INC	COM	961765104	15,008	242,769	SH		SOLE		65,016	0	177,753
WESTWOOD HLDGS GROUP INC	COM	961765104	10,641	172,129	SH		DFND	7,1	0	172,129	0
WEX INC	COM	96208T104	313,283	3,167,034	SH		SOLE		2,322,005	0	845,029
WEX INC	COM	96208T104	19,966	201,840	SH		DFND	1	0	201,840	0
WEX INC	COM	96208T104	32,696	330,534	SH		DFND	7,1	0	330,534	0
WEX INC	COM	96208T104	6,630	67,025	SH		DFND	6	0	51,680	15,345
WEYERHAEUSER CO	COM	962166104	324,710	9,047,380	SH		SOLE		2,386,680	0	6,660,700
WEYERHAEUSER CO	COM	962166104	6,870	191,408	SH		DFND	7,1	0	191,408	0
WEYERHAEUSER CO	COM	962166104	4,293	119,625	SH		DFND	6	0	76,720	42,905
WHIRLPOOL CORP	COM	963320106	437,363	2,257,473	SH		SOLE		1,427,845	0	829,628
WHIRLPOOL CORP	COM	963320106	16,189	83,560	SH		DFND	1	0	83,560	0
WHIRLPOOL CORP	COM	963320106	26,630	137,452	SH		DFND	7,1	0	137,452	0
WHIRLPOOL CORP	COM	963320106	8,947	46,182	SH		DFND	6	0	42,146	4,036
WHITING PETE CORPNEW	COM	966387102	98,628	2,988,715	SH		SOLE		1,340,691	0	1,648,024
WHITING PETE CORPNEW	COM	966387102	13,511	409,432	SH		DFND	1	0	409,432	0
WHITING PETE CORPNEW	COM	966387102	32,205	975,920	SH		DFND	7,1	0	975,920	0
WHITING PETE CORPNEW	COM	966387102	2,492	75,510	SH		DFND	6	0	75,510	0
WHOLE FOODS MKT INC	COM	966837106	174,329	3,457,538	SH		SOLE		2,331,065	0	1,126,473
WHOLE FOODS MKT INC	COM	966837106	7,725	153,204	SH		DFND	7,1	0	153,204	0
WHOLE FOODS MKT INC	COM	966837106	568	11,267	SH		DFND	6	0	0	11,267
WILLIAMS COS INC DEL	COM	969457100	13,942	310,232	SH		SOLE		177,037	0	133,195
WILLIAMS COS INC DEL	COM	969457100	1,634	36,349	SH		DFND	7,1	0	36,349	0
WILLIAMS COS INC DEL	COM	969457100	559	12,435	SH		DFND	6	0	12,435	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4,452	69,780	SH		SOLE		40,765	0	29,015
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,134	33,448	SH		DFND	7,1	0	33,448	0
WILLIAMS SONOMA INC	COM	969904101	1,429	18,882	SH		SOLE		18,882	0	0
WILLIAMS SONOMA INC	COM	969904101	19	245	SH		DFND	7,1	0	245	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	509	32,635	SH		SOLE		0	0	32,635
WINTRUST FINL CORP	COM	97650W108	35,484	758,849	SH		SOLE		664,802	0	94,047
WINTRUST FINL CORP	COM	97650W108	3,289	70,345	SH		DFND	1	0	70,345	0
WINTRUST FINL CORP	COM	97650W108	7,013	149,981	SH		DFND	7,1	0	149,981	0
WINTRUST FINL CORP	COM	97650W108	4,356	93,155	SH		DFND	6	0	63,140	30,015
WIPRO LTD	SPON ADR 1 SH	97651M109	643	56,813	SH		SOLE		56,813	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	540	47,700	SH		DFND	6	0	16,500	31,200
WIRELESS TELECOM GROUP INC	COM	976524108	1,096	418,207	SH		DFND	7,1	0	418,207	0
WISCONSIN ENERGY CORP	COM	976657106	70,526	1,337,237	SH		SOLE		1,146,649	0	190,588
WISCONSIN ENERGY CORP	COM	976657106	31,681	600,702	SH		DFND	7,1	0	600,702	0
WISCONSIN ENERGY CORP	COM	976657106	1,169	22,170	SH		DFND	6	0	22,170	0
WISDOMTREE INVTS INC	COM	97717P104	144,209	9,199,919	SH		SOLE		5,981,727	0	3,218,192
WISDOMTREE INVTS INC	COM	97717P104	41,936	2,675,348	SH		DFND	1	0	2,675,348	0
WISDOMTREE INVTS INC	COM	97717P104	8,536	544,591	SH		DFND	7,1	0	544,591	0
WISDOMTREE INVTS INC	COM	97717P104	1,862	118,795	SH		DFND	6	0	55,180	63,615
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,548	523,710	SH		SOLE		434,780	0	88,930
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,348	287,890	SH		DFND	6	0	287,890	0
WOODWARD INC	COM	980745103	1,937	39,352	SH		SOLE		39,352	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,335	16,800	SH		SOLE		16,800	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	138	SH		DFND	7,1	0	138	0
WORLD FUEL SVCS CORP	COM	981475106	20,713	441,370	SH		SOLE		398,982	0	42,388
WORLD FUEL SVCS CORP	COM	981475106	863	18,385	SH		DFND	7,1	0	18,385	0
WORLD FUEL SVCS CORP	COM	981475106	228	4,862	SH		DFND	6	0	4,862	0
WPX ENERGY INC	COM	98212B103	336	28,885	SH		SOLE		28,885	0	0
WPX ENERGY INC	COM	98212B103	51	4,402	SH		DFND	7,1	0	4,402	0
WYNDHAM WORLDWIDECORP	COM	98310W108	493,334	5,752,495	SH		SOLE		4,085,905	0	1,666,590
WYNDHAM WORLDWIDECORP	COM	98310W108	26,619	310,391	SH		DFND	7,1	0	310,391	0
WYNDHAM WORLDWIDECORP	COM	98310W108	2,565	29,904	SH		DFND	6	0	29,904	0
WYNN RESORTS LTD	COM	983134107	166,919	1,122,071	SH		SOLE		553,399	0	568,672
WYNN RESORTS LTD	COM	983134107	15,716	105,644	SH		DFND	7,1	0	105,644	0
XPO LOGISTICS INC	COM	983793100	14,342	350,835	SH		SOLE		184,150	0	166,685
XPO LOGISTICS INC	COM	983793100	9,578	234,300	SH		DFND	1	0	234,300	0
XPO LOGISTICS INC	COM	983793100	7,225	176,740	SH		DFND	7,1	0	176,740	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	305	120,000	PRN		SOLE		15,000	0	105,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	331	130,000	PRN		DFND	7,1	0	130,000	0
XCEL ENERGY INC	COM	98389B100	582,220	16,208,807	SH		SOLE		4,988,038	0	11,220,769
XCEL ENERGY INC	COM	98389B100	4,306	119,871	SH		DFND	7,1	0	119,871	0
XCEL ENERGY INC	COM	98389B100	6,651	185,157	SH		DFND	6	0	115,352	69,805
XILINX INC	COM	983919101	55,250	1,276,283	SH		SOLE		416,876	0	859,407
XILINX INC	COM	983919101	2,675	61,784	SH		DFND	7,1	0	61,784	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	339	225,000	PRN		SOLE		20,000	0	205,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	489	325,000	PRN		DFND	7,1	0	325,000	0
XENITH BANKSHARESINC	COM	98410X105	220	34,370	SH		SOLE		34,370	0	0
XENITH BANKSHARESINC	COM	98410X105	5,935	927,387	SH		DFND	1	0	927,387	0
XENOPORT INC	COM	98411C100	39,818	4,540,261	SH		SOLE		3,410,406	0	1,129,855
XENOPORT INC	COM	98411C100	28,516	3,251,505	SH		DFND	1	0	3,251,505	0
XENOPORT INC	COM	98411C100	6,982	796,161	SH		DFND	7,1	0	796,161	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	183	11,600	SH		SOLE		11,600	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	1,984	829,972	SH		DFND	1	0	829,972	0
XOOM CORP	COM	98419Q101	3,933	224,633	SH		SOLE		156,823	0	67,810
XOOM CORP	COM	98419Q101	6,140	350,680	SH		DFND	1	0	350,680	0
XOOM CORP	COM	98419Q101	1,341	76,595	SH		DFND	7,1	0	76,595	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,272	539,188	SH		SOLE		539,188	0	0
YADKIN FINL CORP	COM	984305102	22,415	1,140,730	SH		DFND	1	0	1,140,730	0
YAHOO INC	COM	984332106	40,838	808,508	SH		SOLE		285,068	0	523,440
YAHOO INC	COM	984332106	2,046	40,514	SH		DFND	7,1	0	40,514	0
YAHOO INC	NOTE 12/0	984332AF3	524	463,000	PRN		SOLE		0	0	463,000
YAMANA GOLD INC	COM	98462Y100	236	58,367	SH		SOLE		58,367	0	0
YELP INC	CL A	985817105	319,847	5,844,087	SH		SOLE		4,286,243	0	1,557,844
YELP INC	CL A	985817105	6,810	124,430	SH		DFND	1	0	124,430	0
YELP INC	CL A	985817105	25,781	471,060	SH		DFND	7,1	0	471,060	0
YELP INC	CL A	985817105	2,631	48,069	SH		DFND	6	0	40,871	7,198
ZAFGEN INC	COM	98885E103	8,193	265,654	SH		SOLE		134,954	0	130,700
ZAFGEN INC	COM	98885E103	7,192	233,201	SH		DFND	1	0	233,201	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,054	155,717	SH		SOLE		114,517	0	41,200
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,044	26,400	SH		DFND	7,1	0	26,400	0
ZELTIQ AESTHETICSINC	COM	98933Q108	132	4,729	SH		SOLE		4,729	0	0
ZELTIQ AESTHETICSINC	COM	98933Q108	602	21,577	SH		DFND	7,1	0	21,577	0
ZENDESK INC	COM	98936J101	96	3,955	SH		SOLE		3,955	0	0
ZENDESK INC	COM	98936J101	760	31,200	SH		DFND	1	0	31,200	0
ZEP INC	COM	98944B108	32,507	2,145,651	SH		SOLE		1,394,040	0	751,611
ZEP INC	COM	98944B108	6,419	423,671	SH		DFND	7,1	0	423,671	0
ZILLOW INC	CL A	98954A107	101,685	960,292	SH		SOLE		851,309	0	108,983
ZILLOW INC	CL A	98954A107	854	8,061	SH		DFND	7,1	0	8,061	0
ZILLOW INC	CL A	98954A107	233	2,199	SH		DFND	6	0	0	2,199
ZHAOPIN LTD	SPONSORED ADR	98954L103	910	59,945	SH		SOLE		59,945	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1,194	78,653	SH		DFND	7,1	0	78,653	0
ZIMMER HLDGS INC	COM	98956P102	387,216	3,414,004	SH		SOLE		1,089,769	0	2,324,235
ZIMMER HLDGS INC	COM	98956P102	6,356	56,040	SH		DFND	1	0	56,040	0
ZIMMER HLDGS INC	COM	98956P102	12,554	110,685	SH		DFND	7,1	0	110,685	0
ZIONS BANCORPORATION	COM	989701107	255,578	8,964,517	SH		SOLE		2,365,804	0	6,598,713
ZIONS BANCORPORATION	COM	989701107	120,472	4,225,603	SH		DFND	1	0	4,225,603	0
ZIONS BANCORPORATION	COM	989701107	2,847	99,860	SH		DFND	7,1	0	99,860	0
ZIX CORP	COM	98974P100	15,067	4,185,373	SH		SOLE		1,704,778	0	2,480,595
ZIX CORP	COM	98974P100	8,619	2,394,049	SH		DFND	7,1	0	2,394,049	0
ZULILY INC	CL A	989774104	101,086	4,319,917	SH		SOLE		3,391,691	0	928,226
ZULILY INC	CL A	989774104	7,266	310,497	SH		DFND	1	0	310,497	0
ZULILY INC	CL A	989774104	1,493	63,809	SH		DFND	7,1	0	63,809	0
ZULILY INC	CL A	989774104	495	21,167	SH		DFND	6	0	0	21,167
ZOGENIX INC	COM	98978L105	343	250,070	SH		DFND	1	0	250,070	0
ZOETIS INC	CL A	98978V103	1,039,101	24,148,298	SH		SOLE		5,651,993	0	18,496,305
ZOETIS INC	CL A	98978V103	4,215	97,950	SH		DFND	1	0	97,950	0
ZOETIS INC	CL A	98978V103	11,397	264,851	SH		DFND	7,1	0	264,851	0
ZOETIS INC	CL A	98978V103	8,708	202,382	SH		DFND	6	0	28,690	173,692
ZOES KITCHEN INC	COM	98979J109	762	25,475	SH		SOLE		25,475	0	0
ZOES KITCHEN INC	COM	98979J109	16	550	SH		DFND	7,1	0	550	0
ZUMIEZ INC	COM	989817101	1,275	33,012	SH		SOLE		33,012	0	0
ZUMIEZ INC	COM	989817101	24	633	SH		DFND	7,1	0	633	0
CANADIAN SOLAR INC	DEBT 4.250% 2/1	C15396AA9	313	355,000	PRN		DFND	7,1	0	355,000	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	227	7,514	SH		SOLE		7,514	0	0
ACTAVIS PLC	SHS	G0083B108	3,870,838	15,037,635	SH		SOLE		4,371,026	0	10,666,609
ACTAVIS PLC	SHS	G0083B108	73,196	284,356	SH		DFND	1	0	284,356	0
ACTAVIS PLC	SHS	G0083B108	99,995	388,465	SH		DFND	7,1	0	388,465	0
ACTAVIS PLC	SHS	G0083B108	17,543	68,152	SH		DFND	6	0	53,305	14,847
AIRCASTLE LTD	COM	G0129K104	18,430	862,410	SH		SOLE		763,910	0	98,500
AIRCASTLE LTD	COM	G0129K104	2,609	122,100	SH		DFND	7,1	0	122,100	0
ALKERMES PLC	SHS	G01767105	1,042,968	17,810,253	SH		SOLE		7,688,959	0	10,121,294
ALKERMES PLC	SHS	G01767105	87,870	1,500,510	SH		DFND	1	0	1,500,510	0
ALKERMES PLC	SHS	G01767105	52,946	904,139	SH		DFND	7,1	0	904,139	0
ALKERMES PLC	SHS	G01767105	13,340	227,797	SH		DFND	6	0	162,387	65,410
AMDOCS LTD	SHS	G02602103	6,174	132,341	SH		SOLE		103,127	0	29,214
AMDOCS LTD	SHS	G02602103	282	6,050	SH		DFND	7,1	0	6,050	0
AMBARELLA INC	SHS	G037AX101	2,373	46,793	SH		SOLE		46,793	0	0
AMBARELLA INC	SHS	G037AX101	696	13,729	SH		DFND	7,1	0	13,729	0
AON PLC	SHS CL A	G0408V102	76,270	804,279	SH		SOLE		671,041	0	133,238
AON PLC	SHS CL A	G0408V102	603	6,363	SH		DFND	7,1	0	6,363	0
AON PLC	SHS CL A	G0408V102	1,108	11,680	SH		DFND	6	0	0	11,680
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	73,925	1,332,694	SH		SOLE		1,134,728	0	197,966
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,429	133,934	SH		DFND	7,1	0	133,934	0
ASSURED GUARANTY LTD	COM	G0585R106	217,989	8,387,415	SH		SOLE		6,179,970	0	2,207,445
ASSURED GUARANTY LTD	COM	G0585R106	147,956	5,692,800	SH		DFND	1	0	5,692,800	0
ASSURED GUARANTY LTD	COM	G0585R106	12,581	484,055	SH		DFND	7,1	0	484,055	0
ASSURED GUARANTY LTD	COM	G0585R106	4,154	159,825	SH		DFND	6	0	117,755	42,070
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	716	14,016	SH		SOLE		14,016	0	0
AXALTA COATING SYS LTD	COM	G0750C108	35,083	1,348,320	SH		SOLE		1,318,120	0	30,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,750,654	30,798,943	SH		SOLE		10,047,147	0	20,751,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,998	302,300	SH		DFND	1	0	302,300	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,878	312,145	SH		DFND	7,1	0	312,145	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,320	328,293	SH		DFND	6	0	39,023	289,270
BUNGE LIMITED	COM	G16962105	1,096	12,054	SH		SOLE		12,054	0	0
BUNGE LIMITED	COM	G16962105	2,249	24,742	SH		DFND	7,1	0	24,742	0
COSAN LTD	SHS A	G25343107	2,202	284,122	SH		SOLE		210,171	0	73,951
COSAN LTD	SHS A	G25343107	10,302	1,329,340	SH		DFND	7,1	0	1,329,340	0
COVIDIEN PLC	SHS	G2554F113	1,249,109	12,212,638	SH		SOLE		4,274,927	0	7,937,711
COVIDIEN PLC	SHS	G2554F113	6,381	62,390	SH		DFND	1	0	62,390	0
COVIDIEN PLC	SHS	G2554F113	26,471	258,812	SH		DFND	7,1	0	258,812	0
COVIDIEN PLC	SHS	G2554F113	24,613	240,640	SH		DFND	6	0	168,475	72,165
DELPHI AUTOMOTIVEPLC	SHS	G27823106	291,908	4,014,143	SH		SOLE		863,072	0	3,151,071
DELPHI AUTOMOTIVEPLC	SHS	G27823106	3,174	43,641	SH		DFND	7,1	0	43,641	0
DELPHI AUTOMOTIVEPLC	SHS	G27823106	1,228	16,890	SH		DFND	6	0	0	16,890
EATON CORP PLC	SHS	G29183103	2,301,857	33,870,766	SH		SOLE		11,061,940	0	22,808,826
EATON CORP PLC	SHS	G29183103	19,731	290,334	SH		DFND	7,1	0	290,334	0
EATON CORP PLC	SHS	G29183103	35,839	527,352	SH		DFND	6	0	230,140	297,212
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	969	16,185	SH		SOLE		16,185	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	350	5,853	SH		DFND	7,1	0	5,853	0
ENSCO PLC	SHS CLASS A	G3157S106	35,504	1,185,457	SH		SOLE		29,649	0	1,155,808
ENSCO PLC	SHS CLASS A	G3157S106	4,931	164,629	SH		DFND	7,1	0	164,629	0
ESSENT GROUP LTD	COM	G3198U102	12,925	502,737	SH		DFND	1	0	502,737	0
EVEREST RE GROUP LTD	COM	G3223R108	1,491	8,755	SH		SOLE		8,755	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,022	6,000	SH		DFND	7,1	0	6,000	0
FLEETMATICS GROUPPLC	COM	G35569105	95,426	2,688,823	SH		SOLE		2,231,636	0	457,187
FLEETMATICS GROUPPLC	COM	G35569105	10,118	285,102	SH		DFND	1	0	285,102	0
FLEETMATICS GROUPPLC	COM	G35569105	8,338	234,926	SH		DFND	7,1	0	234,926	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	146,730	5,815,688	SH		SOLE		5,024,880	0	790,808
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	12,961	513,715	SH		DFND	1	0	513,715	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	14,108	559,160	SH		DFND	7,1	0	559,160	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,806	230,140	SH		DFND	6	0	165,040	65,100
GENPACT LIMITED	SHS	G3922B107	368,798	19,482,180	SH		SOLE		15,302,856	0	4,179,324
GENPACT LIMITED	SHS	G3922B107	24,019	1,268,851	SH		DFND	1	0	1,268,851	0
GENPACT LIMITED	SHS	G3922B107	44,282	2,339,257	SH		DFND	7,1	0	2,339,257	0
GENPACT LIMITED	SHS	G3922B107	9,361	494,482	SH		DFND	6	0	407,617	86,865
GLOBAL SOURCES LTD	ORD	G39300101	194	30,492	SH		SOLE		30,492	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,024	62,000	SH		SOLE		62,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	52	1,604	SH		DFND	7,1	0	1,604	0
HELEN OF TROY CORP LTD	COM	G4388N106	102,851	1,580,861	SH		SOLE		1,110,861	0	470,000
HELEN OF TROY CORP LTD	COM	G4388N106	18,694	287,342	SH		DFND	7,1	0	287,342	0
HERBALIFE LTD	COM USD SHS	G4412G101	339	9,000	SH		SOLE		9,000	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	8,429	345,045	SH		SOLE		327,475	0	17,570
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,407	139,454	SH		DFND	7,1	0	139,454	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,093	85,660	SH		DFND	6	0	57,120	28,540
ICON PLC	SHS	G4705A100	64,866	1,272,131	SH		SOLE		882,331	0	389,800
ICON PLC	SHS	G4705A100	15,050	295,156	SH		DFND	7,1	0	295,156	0
INGERSOLL-RAND PLC	SHS	G47791101	78,004	1,230,536	SH		SOLE		1,213,132	0	17,404
INGERSOLL-RAND PLC	SHS	G47791101	96	1,510	SH		DFND	7,1	0	1,510	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	93	8,147	SH		SOLE		6,291	0	1,856
WEATHERFORD INTL PLC	ORD SHS	G48833100	470	41,045	SH		DFND	7,1	0	41,045	0
INVESCO LTD	SHS	G491BT108	116,025	2,935,851	SH		SOLE		2,132,838	0	803,013
INVESCO LTD	SHS	G491BT108	4,946	125,160	SH		DFND	7,1	0	125,160	0
INVESCO LTD	SHS	G491BT108	1,469	37,175	SH		DFND	6	0	37,175	0
JAMES RIV GROUP LTD	COM	G5005R107	25,956	1,140,426	SH		SOLE		811,944	0	328,482
JAMES RIV GROUP LTD	COM	G5005R107	2,877	126,400	SH		DFND	1	0	126,400	0
JAMES RIV GROUP LTD	COM	G5005R107	6,779	297,855	SH		DFND	7,1	0	297,855	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100,180	611,861	SH		SOLE		516,988	0	94,873
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,000	91,613	SH		DFND	7,1	0	91,613	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,782	10,885	SH		DFND	6	0	10,885	0
KOFAX LTD	COM USD	G5307C105	2,902	412,854	SH		SOLE		412,854	0	0
LAZARD LTD	SHS A	G54050102	3,620	72,365	SH		SOLE		72,365	0	0
LAZARD LTD	SHS A	G54050102	11,523	230,314	SH		DFND	1	0	230,314	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47,702	950,135	SH		SOLE		910,320	0	39,815
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,877	176,817	SH		DFND	7,1	0	176,817	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,128	42,385	SH		DFND	6	0	0	42,385
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60,089	1,243,823	SH		SOLE		453,583	0	790,240
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59,030	1,221,892	SH		DFND	7,1	0	1,221,892	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,844	144,174	SH		SOLE		144,174	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	13	1,012	SH		DFND	7,1	0	1,012	0
MARKIT LTD	SHS	G58249106	123,375	4,667,975	SH		SOLE		3,881,263	0	786,712
MARKIT LTD	SHS	G58249106	21,482	812,780	SH		DFND	1	0	812,780	0
MARKIT LTD	SHS	G58249106	7,433	281,219	SH		DFND	7,1	0	281,219	0
MARKIT LTD	SHS	G58249106	1,430	54,115	SH		DFND	6	0	25,970	28,145
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	206,243	14,223,675	SH		SOLE		11,017,158	0	3,206,517
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,094	972,000	SH		DFND	1	0	972,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,160	355,887	SH		DFND	7,1	0	355,887	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17,820	1,229,000	SH		DFND	6	0	851,800	377,200
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,894	118,429	SH		SOLE		75,429	0	43,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,828	37,655	SH		DFND	7,1	0	37,655	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,948	82,306	SH		SOLE		82,306	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	14	401	SH		DFND	7,1	0	401	0
NABORS INDUSTRIESLTD	SHS	G6359F103	12,329	949,856	SH		SOLE		173,197	0	776,659
NABORS INDUSTRIESLTD	SHS	G6359F103	469	36,122	SH		DFND	7,1	0	36,122	0
NOBLE CORP PLC	SHS USD	G65431101	46	2,773	SH		SOLE		2,142	0	631
NOBLE CORP PLC	SHS USD	G65431101	231	13,958	SH		DFND	7,1	0	13,958	0
HOME LN SERVICINGSOLUTIONS	ORD SHS	G6648D109	4,122	211,165	SH		SOLE		211,165	0	0
HOME LN SERVICINGSOLUTIONS	ORD SHS	G6648D109	51	2,598	SH		DFND	7,1	0	2,598	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	182,631	3,905,713	SH		SOLE		3,182,160	0	723,553
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,877	147,070	SH		DFND	7,1	0	147,070	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,484	53,126	SH		DFND	6	0	21,911	31,215
OM ASSET MGMT PLC	SHS	G67506108	8,562	527,237	SH		SOLE		527,237	0	0
OM ASSET MGMT PLC	SHS	G67506108	4,804	295,817	SH		DFND	1	0	295,817	0
OM ASSET MGMT PLC	SHS	G67506108	5,512	339,400	SH		DFND	7,1	0	339,400	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	20,491	1,264,899	SH		SOLE		977,166	0	287,733
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,453	213,118	SH		DFND	1	0	213,118	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5,393	332,911	SH		DFND	7,1	0	332,911	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	45,444	618,965	SH		SOLE		431,607	0	187,358
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	7,802	106,264	SH		DFND	7,1	0	106,264	0
PROTHENA CORP PLC	SHS	G72800108	40,981	1,974,053	SH		SOLE		280,914	0	1,693,139
PROTHENA CORP PLC	SHS	G72800108	10,805	520,458	SH		DFND	1	0	520,458	0
PROTHENA CORP PLC	SHS	G72800108	302	14,531	SH		DFND	7,1	0	14,531	0
QIHOO 360 TECHNOLOGY CO LTD	DEBT 1.750% 8/1	G73030AC5	290	350,000	PRN		DFND	7,1	0	350,000	0
SEADRILL LIMITED	SHS	G7945E105	160	13,629	SH		SOLE		12,163	0	1,466
SEADRILL LIMITED	SHS	G7945E105	411	34,649	SH		DFND	7,1	0	34,649	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	340	5,107	SH		SOLE		5,107	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	824	12,395	SH		DFND	7,1	0	12,395	0
PENTAIR PLC	SHS	G7S00T104	103,667	1,560,773	SH		SOLE		1,036,939	0	523,834
PENTAIR PLC	SHS	G7S00T104	13,359	201,123	SH		DFND	7,1	0	201,123	0
PENTAIR PLC	SHS	G7S00T104	7,319	110,193	SH		DFND	6	0	48,913	61,280
SIGNET JEWELERS LIMITED	SHS	G81276100	284,192	2,160,004	SH		SOLE		1,467,802	0	692,202
SIGNET JEWELERS LIMITED	SHS	G81276100	11,324	86,068	SH		DFND	7,1	0	86,068	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,209	39,592	SH		DFND	6	0	27,782	11,810
UTI WORLDWIDE INC	ORD	G87210103	108,130	8,958,605	SH		SOLE		4,720,035	0	4,238,570
UTI WORLDWIDE INC	ORD	G87210103	10,202	845,247	SH		DFND	7,1	0	845,247	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,550	103,451	SH		SOLE		103,451	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	24,378	3,492,549	SH		SOLE		3,217,312	0	275,237
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	14,851	2,127,696	SH		DFND	1	0	2,127,696	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10,138	1,452,387	SH		DFND	7,1	0	1,452,387	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	531	12,772	SH		SOLE		12,772	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	308	7,402	SH		DFND	7,1	0	7,402	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	93,956	149,110	SH		SOLE		122,817	0	26,293
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,517	11,930	SH		DFND	7,1	0	11,930	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,982	3,145	SH		DFND	6	0	3,145	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,342	96,900	SH		SOLE		96,900	0	0
PERRIGO CO PLC	SHS	G97822103	650,565	3,891,869	SH		SOLE		32,092	0	3,859,777
PERRIGO CO PLC	SHS	G97822103	4,622	27,650	SH		DFND	1	0	27,650	0
PERRIGO CO PLC	SHS	G97822103	324	1,940	SH		DFND	7,1	0	1,940	0
XL GROUP PLC	SHS	G98290102	437,274	12,722,562	SH		SOLE		6,417,163	0	6,305,399
XL GROUP PLC	SHS	G98290102	6,340	184,470	SH		DFND	1	0	184,470	0
XL GROUP PLC	SHS	G98290102	26,696	776,715	SH		DFND	7,1	0	776,715	0
XL GROUP PLC	SHS	G98290102	13,021	378,840	SH		DFND	6	0	271,080	107,760
ACE LTD	SHS	H0023R105	3,180,847	27,688,433	SH		SOLE		9,348,953	0	18,339,480
ACE LTD	SHS	H0023R105	13,866	120,696	SH		DFND	7,1	0	120,696	0
ACE LTD	SHS	H0023R105	44,123	384,083	SH		DFND	6	0	105,099	278,984
GARMIN LTD	SHS	H2906T109	3,009	56,952	SH		SOLE		1,996	0	54,956
GARMIN LTD	SHS	H2906T109	693	13,115	SH		DFND	7,1	0	13,115	0
UBS GROUP AG	SHS	H42097107	610,208	35,634,031	SH		SOLE		13,095,820	0	22,538,211
UBS GROUP AG	SHS	H42097107	17,914	1,041,550	SH		DFND	1	0	1,041,550	0
UBS GROUP AG	SHS	H42097107	46,421	2,699,380	SH		DFND	7,1	0	2,699,380	0
UBS GROUP AG	SHS	H42097107	81,047	4,712,270	SH		DFND	6	0	2,389,068	2,323,202
TE CONNECTIVITY LTD	REG SHS	H84989104	272,676	4,311,084	SH		SOLE		3,306,839	0	1,004,245
TE CONNECTIVITY LTD	REG SHS	H84989104	23,145	365,931	SH		DFND	1	0	365,931	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,789	154,772	SH		DFND	7,1	0	154,772	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,087	33,000	SH		DFND	6	0	33,000	0
TRANSOCEAN LTD	REG SHS	H8817H100	164	8,920	SH		SOLE		8,111	0	809
TRANSOCEAN LTD	REG SHS	H8817H100	554	30,134	SH		DFND	7,1	0	30,134	0
ADECOAGRO S A	COM	L00849106	2,855	356,446	SH		SOLE		238,192	0	118,254
ADECOAGRO S A	COM	L00849106	28,341	3,538,181	SH		DFND	1	0	3,538,181	0
ADECOAGRO S A	COM	L00849106	6,132	765,533	SH		DFND	7,1	0	765,533	0
ADECOAGRO S A	COM	L00849106	411	51,320	SH		DFND	6	0	51,320	0
ATENTO S A	SHS	L0427L105	2,348	224,719	SH		SOLE		110,179	0	114,540
ATENTO S A	SHS	L0427L105	3,795	363,200	SH		DFND	1	0	363,200	0
ATENTO S A	SHS	L0427L105	2,560	244,944	SH		DFND	7,1	0	244,944	0
ATENTO S A	SHS	L0427L105	470	44,990	SH		DFND	6	0	44,990	0
GLOBANT S A	COM	L44385109	1,545	98,930	SH		SOLE		52,430	0	46,500
GLOBANT S A	COM	L44385109	601	38,500	SH		DFND	1	0	38,500	0
GLOBANT S A	COM	L44385109	828	53,000	SH		DFND	7,1	0	53,000	0
INTELSAT S A	COM	L5140P101	154	8,867	SH		SOLE		8,867	0	0
INTELSAT S A	COM	L5140P101	35	2,000	SH		DFND	7,1	0	2,000	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	9,879	210,189	SH		SOLE		160,630	0	49,559
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,120	23,822	SH		DFND	1	0	23,822	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,136	24,160	SH		DFND	7,1	0	24,160	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	662	14,080	SH		DFND	6	0	14,080	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1,615	348,117	SH		DFND	1	0	348,117	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4,019	866,076	SH		DFND	7,1	0	866,076	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,806	577,172	SH		SOLE		554,872	0	22,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	336,691	4,285,239	SH		SOLE		1,047,912	0	3,237,327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,371	93,815	SH		DFND	7,1	0	93,815	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	996	12,680	SH		DFND	6	0	0	12,680
CIMATRON LTD	ORD	M23798107	5,923	670,740	SH		DFND	7,1	0	670,740	0
CYBERARK SOFTWARELTD	SHS	M2682V108	66	1,669	SH		SOLE		1,669	0	0
CYBERARK SOFTWARELTD	SHS	M2682V108	302	7,613	SH		DFND	7,1	0	7,613	0
EVOGENE LTD	SHS	M4119S104	305	32,962	SH		SOLE		20,291	0	12,671
EVOGENE LTD	SHS	M4119S104	1,356	146,824	SH		DFND	7,1	0	146,824	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,809	65,727	SH		SOLE		65,727	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	801	18,736	SH		DFND	7,1	0	18,736	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	647	89,088	SH		SOLE		89,088	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,722	236,989	SH		DFND	7,1	0	236,989	0
LUMENIS LTD	SHS CL B	M6778Q121	2,201	235,623	SH		SOLE		206,083	0	29,540
LUMENIS LTD	SHS CL B	M6778Q121	1,067	114,280	SH		DFND	1	0	114,280	0
LUMENIS LTD	SHS CL B	M6778Q121	99	10,640	SH		DFND	7,1	0	10,640	0
MEDIWOUND LTD	ORD SHS	M68830104	2,641	396,547	SH		SOLE		320,697	0	75,850
MEDIWOUND LTD	ORD SHS	M68830104	3,262	489,810	SH		DFND	1	0	489,810	0
MEDIWOUND LTD	ORD SHS	M68830104	677	101,640	SH		DFND	7,1	0	101,640	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	434	41,800	SH		SOLE		18,400	0	23,400
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	540	52,000	SH		DFND	7,1	0	52,000	0
RADWARE LTD	ORD	M81873107	31,943	1,450,625	SH		SOLE		738,125	0	712,500
RADWARE LTD	ORD	M81873107	3,599	163,425	SH		DFND	1	0	163,425	0
RADWARE LTD	ORD	M81873107	20,557	933,575	SH		DFND	7,1	0	933,575	0
SILICOM LTD	ORD	M84116108	5,200	147,758	SH		DFND	7,1	0	147,758	0
STRATASYS LTD	SHS	M85548101	40,303	484,933	SH		SOLE		318,341	0	166,592
STRATASYS LTD	SHS	M85548101	10,611	127,673	SH		DFND	7,1	0	127,673	0
AERCAP HOLDINGS NV	SHS	N00985106	66,997	1,725,832	SH		SOLE		1,323,291	0	402,541
AERCAP HOLDINGS NV	SHS	N00985106	151,024	3,890,372	SH		DFND	1	0	3,890,372	0
AERCAP HOLDINGS NV	SHS	N00985106	8,921	229,795	SH		DFND	7,1	0	229,795	0
AERCAP HOLDINGS NV	SHS	N00985106	2,888	74,397	SH		DFND	6	0	25,912	48,485
AFFIMED N V	COM	N01045108	3,712	598,771	SH		SOLE		425,701	0	173,070
AFFIMED N V	COM	N01045108	6,072	979,300	SH		DFND	1	0	979,300	0
AFFIMED N V	COM	N01045108	2,143	345,660	SH		DFND	7,1	0	345,660	0
AFFIMED N V	COM	N01045108	148	23,900	SH		DFND	6	0	23,900	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,795	563,807	SH		SOLE		457,582	0	106,225
AVG TECHNOLOGIES N V	SHS	N07831105	3,637	184,239	SH		SOLE		184,239	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	21	1,058	SH		DFND	7,1	0	1,058	0
CNH INDL N V	SHS	N20944109	83	10,186	SH		SOLE		10,186	0	0
CONSTELLIUM NV	CL A	N22035104	107,540	6,545,333	SH		SOLE		3,647,588	0	2,897,745
CONSTELLIUM NV	CL A	N22035104	23,850	1,451,629	SH		DFND	1	0	1,451,629	0
CONSTELLIUM NV	CL A	N22035104	12,415	755,601	SH		DFND	7,1	0	755,601	0
CONSTELLIUM NV	CL A	N22035104	6,547	398,497	SH		DFND	6	0	255,262	143,235
CORE LABORATORIESN V	COM	N22717107	484	4,022	SH		SOLE		0	0	4,022
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	45,149	3,889,210	SH		SOLE		2,403,038	0	1,486,172
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20,975	1,811,328	SH		DFND	1	0	1,811,328	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,195	189,075	SH		DFND	7,1	0	189,075	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	233,872	5,766,077	SH		SOLE		4,345,020	0	1,421,057
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	128,711	3,173,345	SH		DFND	1	0	3,173,345	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,018	99,062	SH		DFND	7,1	0	99,062	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	338	8,323	SH		DFND	6	0	0	8,323
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81,954	1,032,290	SH		SOLE		702,419	0	329,871
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,483	144,644	SH		DFND	7,1	0	144,644	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,641	33,260	SH		DFND	6	0	16,635	16,625
NIELSEN N V	COM	N63218106	698,866	15,624,095	SH		SOLE		11,578,805	0	4,045,290
NIELSEN N V	COM	N63218106	27,779	621,044	SH		DFND	7,1	0	621,044	0
NIELSEN N V	COM	N63218106	19,530	436,615	SH		DFND	6	0	41,963	394,652
NXP SEMICONDUCTORS N V	COM	N6596X109	1,351,269	17,686,761	SH		SOLE		10,060,129	0	7,626,632
NXP SEMICONDUCTORS N V	COM	N6596X109	17,372	227,387	SH		DFND	1	0	227,387	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,376	764,085	SH		DFND	7,1	0	764,085	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,453	162,993	SH		DFND	6	0	118,352	44,641
ORTHOFIX INTL N V	COM	N6748L102	2,582	85,900	SH		SOLE		85,900	0	0
ORTHOFIX INTL N V	COM	N6748L102	14	481	SH		DFND	7,1	0	481	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	240,654	4,591,760	SH		SOLE		1,074,616	0	3,517,144
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,738	52,251	SH		DFND	7,1	0	52,251	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	906	17,290	SH		DFND	6	0	0	17,290
TORNIER N V	SHS	N87237108	7,664	300,557	SH		SOLE		243,774	0	56,783
TORNIER N V	SHS	N87237108	1,025	40,200	SH		DFND	1	0	40,200	0
YANDEX N V	SHS CLASS A	N97284108	1,966	109,480	SH		SOLE		109,480	0	0
YANDEX N V	SHS CLASS A	N97284108	4,266	237,551	SH		DFND	7,1	0	237,551	0
COPA HOLDINGS SA	CL A	P31076105	104,438	1,007,701	SH		SOLE		811,661	0	196,040
COPA HOLDINGS SA	CL A	P31076105	13,677	131,971	SH		DFND	7,1	0	131,971	0
SINOVAC BIOTECH LTD	SHS	P8696W104	8,165	1,561,265	SH		SOLE		1,287,050	0	274,215
SINOVAC BIOTECH LTD	SHS	P8696W104	12,820	2,451,318	SH		DFND	1	0	2,451,318	0
SINOVAC BIOTECH LTD	SHS	P8696W104	1,969	376,477	SH		DFND	7,1	0	376,477	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	231	108,086	SH		SOLE		108,086	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	893	417,497	SH		DFND	7,1	0	417,497	0
PLANET PAYMENT INC	SHS	U72603118	1,553	746,790	SH		DFND	7,1	0	746,790	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,110	259,840	SH		DFND	1	0	259,840	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,783	316,045	SH		DFND	7,1	0	316,045	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	227,886	2,265,497	SH		SOLE		18,297	0	2,247,200
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	732	7,275	SH		DFND	7,1	0	7,275	0
DORIAN LPG LTD	SHS USD	Y2106R110	49,778	3,583,748	SH		SOLE		2,261,239	0	1,322,509
DORIAN LPG LTD	SHS USD	Y2106R110	690	49,700	SH		DFND	1	0	49,700	0
DORIAN LPG LTD	SHS USD	Y2106R110	20,912	1,505,554	SH		DFND	7,1	0	1,505,554	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2,070	570,300	SH		DFND	1	0	570,300	0
SAFE BULKERS INC	COM	Y7388L103	500	127,925	SH		SOLE		127,925	0	0
SAFE BULKERS INC	COM	Y7388L103	1,668	426,620	SH		DFND	7,1	0	426,620	0
SCORPIO TANKERS INC	SHS	Y7542C106	97,162	11,180,906	SH		SOLE		6,836,406	0	4,344,500
SCORPIO TANKERS INC	SHS	Y7542C106	41,419	4,766,256	SH		DFND	7,1	0	4,766,256	0
SCORPIO BULKERS INC	SHS	Y7546A106	502	254,873	SH		SOLE		254,873	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	26,189	13,397,093	SH		DFND	1	0	13,397,093	0
SCORPIO BULKERS INC	SHS	Y7546A106	2,186	1,109,880	SH		DFND	7,1	0	1,109,880	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	135	20,530	SH		SOLE		20,530	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	307	46,800	SH		DFND	7,1	0	46,800	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	11,392	613,452	SH		SOLE		498,537	0	114,915
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	178	9,600	SH		DFND	7,1	0	9,600	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	13	700	SH		DFND	6	0	700	0
TEEKAY CORPORATION	COM	Y8564W103	213	4,181	SH		SOLE		4,181	0	0