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	19,158	781,023	SH		DFND	1	0	742,567	38,456
AAON INC	COM PAR $0.004	000360206	5	200	SH		DFND	7,1	0	200	0
ABB LTD	SPONSORED ADR	000375204	279,541	13,204,594	SH		DFND	1	0	10,094	13,194,500
ACCO BRANDS CORP	COM	00081T108	81,622	9,822,174	SH		DFND	1	0	5,883,739	3,938,435
ACCO BRANDS CORP	COM	00081T108	5,233	629,700	SH		DFND	8	0	507,400	122,300
ACCO BRANDS CORP	COM	00081T108	36,734	4,420,462	SH		DFND	7,1	0	4,420,462	0
ACCO BRANDS CORP	COM	00081T108	220	26,500	SH		DFND	6	0	0	26,500
ACNB CORP	COM	000868109	5,963	290,600	SH		DFND	1	0	290,600	0
AFLAC INC	COM	001055102	89,169	1,393,042	SH		DFND	1	0	1,259,015	134,027
AFLAC INC	COM	001055102	3,158	49,333	SH		DFND	2	0	0	49,333
AFLAC INC	COM	001055102	5,435	84,913	SH		DFND	7,1	0	84,913	0
AFLAC INC	COM	001055102	6,908	107,917	SH		DFND	6	0	0	107,917
AGCO CORP	COM	001084102	1,400	29,377	SH		DFND	1	0	22,825	6,552
AGCO CORP	COM	001084102	3,056	64,151	SH		DFND	7,1	0	64,151	0
AG MTG INVT TR INC	COM	001228105	430	22,800	SH		DFND	1	0	22,800	0
AK STL HLDG CORP	COM	001547108	51	11,430	SH		DFND	7,1	0	11,430	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9,610	175,816	SH		DFND	1	0	168,836	6,980
AMAG PHARMACEUTICALS INC	COM	00163U106	518	9,480	SH		DFND	5	0	9,480	0
AMAG PHARMACEUTICALS INC	COM	00163U106	269	4,920	SH		DFND	7,1	0	4,920	0
AMAG PHARMACEUTICALS INC	COM	00163U106	132	2,410	SH		DFND	6	0	0	2,410
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,231	231,934	SH		DFND	1	0	191,393	40,541
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,817	51,200	SH		DFND	2	0	51,200	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,166	32,858	SH		DFND	7,1	0	32,858	0
ANI PHARMACEUTICALS INC	COM	00182C103	554	8,850	SH		DFND	1	0	8,850	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	76	SH		DFND	7,1	0	76	0
AOL INC	COM	00184X105	40,030	1,010,606	SH		DFND	1	0	657,997	352,609
AOL INC	COM	00184X105	9,234	233,127	SH		DFND	2	0	0	233,127
AOL INC	COM	00184X105	3,346	84,462	SH		DFND	7,1	0	84,462	0
AOL INC	COM	00184X105	4,719	119,142	SH		DFND	6	0	93,627	25,515
ARI NETWORK SVCS INC	COM NEW	001930205	4,991	1,476,700	SH		DFND	7,1	0	1,476,700	0
AT&T INC	COM	00206R102	23,393	716,468	SH		DFND	1	0	74,518	641,950
AT&T INC	COM	00206R102	5,997	183,674	SH		DFND	7,1	0	183,674	0
ASB BANCORP INC NC	COM	00213T109	5,703	278,202	SH		DFND	1	0	278,202	0
AZZ INC	COM	002474104	20,437	438,656	SH		DFND	1	0	421,016	17,640
AZZ INC	COM	002474104	58	1,253	SH		DFND	7,1	0	1,253	0
ABBOTT LABS	COM	002824100	457,165	9,867,582	SH		DFND	1	0	1,436,458	8,431,124
ABBOTT LABS	COM	002824100	4,677	100,940	SH		DFND	2	0	100,940	0
ABBOTT LABS	COM	002824100	2,372	51,188	SH		DFND	3	0	51,188	0
ABBOTT LABS	COM	002824100	736	15,884	SH		DFND	8	0	15,884	0
ABBOTT LABS	COM	002824100	5,727	123,607	SH		DFND	5	0	905	122,702
ABBOTT LABS	COM	002824100	6,662	143,788	SH		DFND	7,1	0	143,788	0
ABBOTT LABS	COM	002824100	3,290	71,014	SH		DFND	6	0	45,905	25,109
ABBVIE INC	COM	00287Y109	769	13,143	SH		DFND	1	0	13,143	0
ABBVIE INC	COM	00287Y109	1,793	30,629	SH		DFND	7,1	0	30,629	0
ABIOMED INC	COM	003654100	85,450	1,193,776	SH		DFND	1	0	541,312	652,464
ABIOMED INC	COM	003654100	1,502	20,984	SH		DFND	5	0	20,984	0
ABIOMED INC	COM	003654100	4,354	60,833	SH		DFND	7,1	0	60,833	0
ABIOMED INC	COM	003654100	2,563	35,800	SH		DFND	6	0	0	35,800
ABRAXAS PETE CORP	COM	003830106	1,494	459,639	SH		DFND	1	0	459,639	0
ABRAXAS PETE CORP	COM	003830106	525	161,600	SH		DFND	2	0	161,600	0
ABRAXAS PETE CORP	COM	003830106	868	267,200	SH		DFND	8	0	267,200	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	244,547	3,415,466	SH		DFND	1	0	2,988,823	426,643
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	11,841	165,372	SH		DFND	2	0	40,460	124,912
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	2,088	29,167	SH		DFND	5	0	11,897	17,270
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	22,225	310,400	SH		DFND	7,1	0	310,400	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	8,137	113,647	SH		DFND	6	0	69,522	44,125
ACADIA PHARMACEUTICALS INC	COM	004225108	1,398	42,894	SH		DFND	1	0	42,894	0
ACADIA RLTY TR	COM SH BEN INT	004239109	15,542	445,573	SH		DFND	1	0	299,583	145,990
ACADIA RLTY TR	COM SH BEN INT	004239109	8,014	229,751	SH		DFND	7,1	0	229,751	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,195	34,270	SH		DFND	6	0	0	34,270
ACCURAY INC	COM	004397105	23,801	2,559,250	SH		DFND	1	0	2,398,550	160,700
ACCURAY INC	COM	004397105	2,026	217,860	SH		DFND	5	0	217,860	0
ACCURAY INC	COM	004397105	1,050	112,870	SH		DFND	7,1	0	112,870	0
ACCURAY INC	COM	004397105	546	58,750	SH		DFND	6	0	0	58,750
ACETO CORP	COM	004446100	12,676	576,198	SH		DFND	1	0	300,519	275,679
ACETO CORP	COM	004446100	7,460	339,100	SH		DFND	2	0	34,400	304,700
ACETO CORP	COM	004446100	1,071	48,700	SH		DFND	8	0	48,700	0
ACETO CORP	COM	004446100	12,180	553,643	SH		DFND	7,1	0	553,643	0
ACHAOGEN INC	COM	004449104	1,383	141,702	SH		DFND	1	0	127,602	14,100
ACHAOGEN INC	COM	004449104	423	43,311	SH		DFND	7,1	0	43,311	0
ACHAOGEN INC	COM	004449104	96	9,788	SH		DFND	6	0	7,310	2,478
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	83,207	8,438,827	SH		DFND	1	0	6,818,307	1,620,520
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,473	352,240	SH		DFND	2	0	352,240	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	11	1,125	SH		DFND	3	0	1,125	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,107	213,725	SH		DFND	5	0	113,435	100,290
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8,276	839,379	SH		DFND	7,1	0	839,379	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,860	290,074	SH		DFND	6	0	143,034	147,040
ACORDA THERAPEUTICS INC	COM	00484M106	59,733	1,794,856	SH		DFND	1	0	1,383,088	411,768
ACORDA THERAPEUTICS INC	COM	00484M106	1,991	59,820	SH		DFND	2	0	59,820	0
ACORDA THERAPEUTICS INC	COM	00484M106	163	4,890	SH		DFND	8	0	4,890	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,359	40,835	SH		DFND	5	0	17,785	23,050
ACORDA THERAPEUTICS INC	COM	00484M106	646	19,406	SH		DFND	7,1	0	19,406	0
ACORDA THERAPEUTICS INC	COM	00484M106	316	9,500	SH		DFND	6	0	0	9,500
ACTIVISION BLIZZARD INC	COM	00507V109	471,663	20,755,245	SH		DFND	1	0	17,269,828	3,485,417
ACTIVISION BLIZZARD INC	COM	00507V109	5,802	255,321	SH		DFND	2	0	255,321	0
ACTIVISION BLIZZARD INC	COM	00507V109	43,552	1,916,489	SH		DFND	8	0	1,559,829	356,660
ACTIVISION BLIZZARD INC	COM	00507V109	23,728	1,044,137	SH		DFND	7,1	0	1,044,137	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,556	288,507	SH		DFND	6	0	144,139	144,368
ACUITY BRANDS INC	COM	00508Y102	350,066	2,081,743	SH		DFND	1	0	1,643,104	438,639
ACUITY BRANDS INC	COM	00508Y102	22,365	133,000	SH		DFND	2	0	10,200	122,800
ACUITY BRANDS INC	COM	00508Y102	34	200	SH		DFND	5	0	200	0
ACUITY BRANDS INC	COM	00508Y102	25,467	151,448	SH		DFND	7,1	0	151,448	0
ACUITY BRANDS INC	COM	00508Y102	14,598	86,811	SH		DFND	6	0	78,294	8,517
ADOBE SYS INC	COM	00724F101	209,140	2,828,516	SH		DFND	1	0	2,146,712	681,804
ADOBE SYS INC	COM	00724F101	1,737	23,495	SH		DFND	2	0	23,495	0
ADOBE SYS INC	COM	00724F101	2,045	27,654	SH		DFND	8	0	27,654	0
ADOBE SYS INC	COM	00724F101	2,026	27,400	SH		DFND	4	0	27,400	0
ADOBE SYS INC	COM	00724F101	22,874	309,357	SH		DFND	7,1	0	309,357	0
ADOBE SYS INC	COM	00724F101	1,976	26,729	SH		DFND	6	0	17,280	9,449
ADVANCE AUTO PARTS INC	COM	00751Y106	1,145,177	7,650,322	SH		DFND	1	0	5,510,008	2,140,314
ADVANCE AUTO PARTS INC	COM	00751Y106	70,866	473,420	SH		DFND	2	0	196,453	276,967
ADVANCE AUTO PARTS INC	COM	00751Y106	6,131	40,957	SH		DFND	3	0	40,957	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,134	167,905	SH		DFND	8	0	135,770	32,135
ADVANCE AUTO PARTS INC	COM	00751Y106	50,764	339,129	SH		DFND	4	0	339,129	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,865	119,346	SH		DFND	5	0	635	118,711
ADVANCE AUTO PARTS INC	COM	00751Y106	160,641	1,073,160	SH		DFND	7,1	0	1,073,160	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50,936	340,278	SH		DFND	6	0	185,145	155,133
AECOM	COM	00766T100	376,052	12,201,555	SH		DFND	1	0	10,473,630	1,727,925
AECOM	COM	00766T100	18,714	607,219	SH		DFND	2	0	86,290	520,929
AECOM	COM	00766T100	28	895	SH		DFND	3	0	895	0
AECOM	COM	00766T100	131	4,240	SH		DFND	8	0	3,060	1,180
AECOM	COM	00766T100	2,037	66,100	SH		DFND	4	0	66,100	0
AECOM	COM	00766T100	12,782	414,716	SH		DFND	7,1	0	414,716	0
AECOM	COM	00766T100	6,794	220,439	SH		DFND	6	0	180,765	39,674
AEGION CORP	COM	00770F104	690	38,200	SH		DFND	1	0	38,200	0
AERIE PHARMACEUTICALS INC	COM	00771V108	89,826	2,866,171	SH		DFND	1	0	2,631,365	234,806
AERIE PHARMACEUTICALS INC	COM	00771V108	3,162	100,900	SH		DFND	2	0	0	100,900
AERIE PHARMACEUTICALS INC	COM	00771V108	45	1,430	SH		DFND	3	0	1,430	0
AERIE PHARMACEUTICALS INC	COM	00771V108	523	16,680	SH		DFND	8	0	16,680	0
AERIE PHARMACEUTICALS INC	COM	00771V108	565	18,020	SH		DFND	5	0	18,020	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9,556	304,915	SH		DFND	7,1	0	304,915	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,817	57,990	SH		DFND	6	0	10,310	47,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,890	831,323	SH		DFND	1	0	755,260	76,063
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,893	96,623	SH		DFND	7,1	0	96,623	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	437	14,600	SH		DFND	6	0	0	14,600
ADVANCED ENERGY INDS	COM	007973100	1,073	41,800	SH		DFND	1	0	41,800	0
ADVANCED ENERGY INDS	COM	007973100	11	440	SH		DFND	7,1	0	440	0
AETNA INC NEW	COM	00817Y108	1,699,711	15,955,237	SH		DFND	1	0	3,777,022	12,178,215
AETNA INC NEW	COM	00817Y108	59,742	560,797	SH		DFND	2	0	214,366	346,431
AETNA INC NEW	COM	00817Y108	6,169	57,905	SH		DFND	3	0	57,905	0
AETNA INC NEW	COM	00817Y108	3,802	35,691	SH		DFND	8	0	35,691	0
AETNA INC NEW	COM	00817Y108	74,973	703,770	SH		DFND	4	0	703,770	0
AETNA INC NEW	COM	00817Y108	27,278	256,056	SH		DFND	5	0	22,736	233,320
AETNA INC NEW	COM	00817Y108	60,953	572,172	SH		DFND	7,1	0	572,172	0
AETNA INC NEW	COM	00817Y108	39,187	367,849	SH		DFND	6	0	162,083	205,766
AFFYMETRIX INC	COM	00826T108	2,457	195,621	SH		DFND	1	0	195,621	0
AFFYMETRIX INC	COM	00826T108	20	1,613	SH		DFND	7,1	0	1,613	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344,036	8,280,044	SH		DFND	1	0	1,596,136	6,683,908
AGILENT TECHNOLOGIES INC	COM	00846U101	6,405	154,141	SH		DFND	2	0	154,141	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103	2,490	SH		DFND	3	0	2,490	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280	6,730	SH		DFND	8	0	6,730	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,816	43,717	SH		DFND	5	0	14,687	29,030
AGILENT TECHNOLOGIES INC	COM	00846U101	5,309	127,778	SH		DFND	7,1	0	127,778	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,511	36,375	SH		DFND	6	0	25,225	11,150
AGNICO EAGLE MINES LTD	COM	008474108	552	19,836	SH		DFND	1	0	19,836	0
AGNICO EAGLE MINES LTD	COM	008474108	2,811	100,597	SH		DFND	7,1	0	100,597	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	278,890	2,957,472	SH		DFND	1	0	1,670,766	1,286,706
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,688	49,716	SH		DFND	2	0	43,655	6,061
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,336	35,377	SH		DFND	5	0	18,707	16,670
AGIOS PHARMACEUTICALS INC	COM	00847X104	16,107	170,802	SH		DFND	7,1	0	170,802	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,043	32,271	SH		DFND	6	0	12,100	20,171
AGRIUM INC	COM	008916108	178,436	1,711,319	SH		DFND	1	0	321,886	1,389,433
AGRIUM INC	COM	008916108	23,974	230,017	SH		DFND	7,1	0	230,017	0
AIR LEASE CORP	CL A	00912X302	1,283	33,990	SH		DFND	1	0	33,990	0
AIR LEASE CORP	CL A	00912X302	36	950	SH		DFND	7,1	0	950	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	115	80,000	PRN		DFND	1	0	20,000	60,000
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	86	60,000	PRN		DFND	7,1	0	60,000	0
AIR PRODS & CHEMSINC	COM	009158106	226	1,497	SH		DFND	1	0	1,497	0
AIR PRODS & CHEMSINC	COM	009158106	122	809	SH		DFND	7,1	0	809	0
AIRGAS INC	COM	009363102	7,993	75,326	SH		DFND	1	0	75,326	0
AIRGAS INC	COM	009363102	112	1,055	SH		DFND	7,1	0	1,055	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	2,116	1,068,700	SH		DFND	1	0	1,068,700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	640,192	9,011,073	SH		DFND	1	0	6,793,927	2,217,146
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,214	397,123	SH		DFND	2	0	45,766	351,357
AKAMAI TECHNOLOGIES INC	COM	00971T101	366	5,154	SH		DFND	8	0	2,737	2,417
AKAMAI TECHNOLOGIES INC	COM	00971T101	953	13,412	SH		DFND	5	0	1,015	12,397
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,942	562,213	SH		DFND	7,1	0	562,213	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,391	371,469	SH		DFND	6	0	287,716	83,753
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	442	410,000	PRN		DFND	1	0	50,000	360,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	458	425,000	PRN		DFND	7,1	0	425,000	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,347	1,250,000	PRN		DFND	6	0	1,250,000	0
ALAMO GROUP INC	COM	011311107	14,677	232,486	SH		DFND	1	0	113,445	119,041
ALAMO GROUP INC	COM	011311107	8,156	129,191	SH		DFND	2	0	8,300	120,891
ALAMO GROUP INC	COM	011311107	713	11,300	SH		DFND	8	0	11,300	0
ALAMO GROUP INC	COM	011311107	14,701	232,862	SH		DFND	7,1	0	232,862	0
ALAMOS GOLD INC	COM	011527108	10,624	1,813,243	SH		DFND	1	0	1,713,717	99,526
ALAMOS GOLD INC	COM	011527108	8,388	1,431,447	SH		DFND	7,1	0	1,431,447	0
ALAMOS GOLD INC	COM	011527108	478	81,619	SH		DFND	6	0	81,619	0
ALASKA AIR GROUP INC	COM	011659109	4,438	67,057	SH		DFND	1	0	67,057	0
ALASKA AIR GROUP INC	COM	011659109	569	8,604	SH		DFND	7,1	0	8,604	0
ALBANY INTL CORP	CL A	012348108	83,656	2,104,544	SH		DFND	1	0	1,506,905	597,639
ALBANY INTL CORP	CL A	012348108	16,061	404,044	SH		DFND	7,1	0	404,044	0
ALBANY MOLECULAR RESH INC	COM	012423109	12,097	687,335	SH		DFND	1	0	363,545	323,790
ALBANY MOLECULAR RESH INC	COM	012423109	7,013	398,484	SH		DFND	2	0	40,884	357,600
ALBANY MOLECULAR RESH INC	COM	012423109	1,024	58,207	SH		DFND	8	0	58,207	0
ALBANY MOLECULAR RESH INC	COM	012423109	11,174	634,900	SH		DFND	7,1	0	634,900	0
ALCOA INC	COM	013817101	2,620	202,757	SH		DFND	1	0	119,736	83,021
ALCOA INC	COM	013817101	9,939	769,275	SH		DFND	7,1	0	769,275	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	12,013	3,220,653	SH		DFND	1	0	2,253,496	967,157
ALCATEL-LUCENT	SPONSORED ADR	013904305	780	209,079	SH		DFND	7,1	0	209,079	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	309	82,790	SH		DFND	6	0	0	82,790
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6,585	228,169	SH		DFND	1	0	228,169	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	24,792	574,163	SH		DFND	1	0	480,418	93,745
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,117	187,976	SH		DFND	7,1	0	187,976	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,734	63,320	SH		DFND	6	0	0	63,320
ALEXANDERS INC	COM	014752109	2,080	4,555	SH		DFND	1	0	4,555	0
ALEXANDERS INC	COM	014752109	57	125	SH		DFND	7,1	0	125	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,760	39,007	SH		DFND	1	0	2,407	36,600
ALEXION PHARMACEUTICALS INC	COM	015351109	1,348	7,776	SH		DFND	7,1	0	7,776	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	460,294	5,529,716	SH		DFND	1	0	3,354,896	2,174,820
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,442	341,691	SH		DFND	2	0	90,709	250,982
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,075	24,926	SH		DFND	8	0	22,889	2,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,356	328,640	SH		DFND	4	0	328,640	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,409	52,971	SH		DFND	5	0	476	52,495
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,908	551,511	SH		DFND	7,1	0	551,511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,986	276,138	SH		DFND	6	0	157,104	119,034
ALIGN TECHNOLOGY INC	COM	016255101	512	9,520	SH		DFND	1	0	9,520	0
ALLEGHANY CORP DEL	COM	017175100	188,248	386,546	SH		DFND	1	0	281,137	105,409
ALLEGHANY CORP DEL	COM	017175100	1,061	2,178	SH		DFND	2	0	2,178	0
ALLEGHANY CORP DEL	COM	017175100	54,621	112,158	SH		DFND	7,1	0	112,158	0
ALLEGHANY CORP DEL	COM	017175100	5,694	11,691	SH		DFND	6	0	6,335	5,356
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	35,800	1,192,952	SH		DFND	1	0	356,192	836,760
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,190	372,869	SH		DFND	7,1	0	372,869	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,228	40,930	SH		DFND	6	0	0	40,930
ALLEGIANT TRAVEL CO	COM	01748X102	1,211	6,300	SH		DFND	1	0	6,300	0
ALLEGIANT TRAVEL CO	COM	01748X102	23	119	SH		DFND	7,1	0	119	0
ALLETE INC	COM NEW	018522300	9,852	186,736	SH		DFND	1	0	117,696	69,040
ALLETE INC	COM NEW	018522300	523	9,917	SH		DFND	2	0	9,917	0
ALLETE INC	COM NEW	018522300	728	13,791	SH		DFND	8	0	13,791	0
ALLETE INC	COM NEW	018522300	4,317	81,825	SH		DFND	7,1	0	81,825	0
ALLETE INC	COM NEW	018522300	728	13,800	SH		DFND	6	0	0	13,800
ALLIANCE DATA SYSTEMS CORP	COM	018581108	248,478	838,745	SH		DFND	1	0	413,056	425,689
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,244	75,084	SH		DFND	2	0	21,438	53,646
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,660	120,370	SH		DFND	4	0	120,370	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,648	22,441	SH		DFND	5	0	0	22,441
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,230	78,414	SH		DFND	7,1	0	78,414	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,293	17,866	SH		DFND	6	0	11,920	5,946
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	747	42,900	SH		DFND	1	0	42,900	0
ALLIANT ENERGY CORP	COM	018802108	56,313	893,860	SH		DFND	1	0	758,917	134,943
ALLIANT ENERGY CORP	COM	018802108	13,793	218,933	SH		DFND	2	0	110,000	108,933
ALLIANT ENERGY CORP	COM	018802108	6,153	97,670	SH		DFND	7,1	0	97,670	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	133,239	4,171,551	SH		DFND	1	0	3,505,781	665,770
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,205	37,728	SH		DFND	2	0	37,728	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,245	352,052	SH		DFND	7,1	0	352,052	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,719	179,044	SH		DFND	6	0	90,305	88,739
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	268,061	22,413,164	SH		DFND	1	0	6,703,749	15,709,415
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	149	12,460	SH		DFND	8	0	12,460	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	474	39,639	SH		DFND	5	0	39,639	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15,681	1,311,136	SH		DFND	7,1	0	1,311,136	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,535	211,980	SH		DFND	6	0	0	211,980
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	767	780,000	PRN		DFND	1	0	90,000	690,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	816	830,000	PRN		DFND	7,1	0	830,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	983	1,000,000	PRN		DFND	6	0	1,000,000	0
ALLSTATE CORP	COM	020002101	68,502	962,515	SH		DFND	1	0	516,262	446,253
ALLSTATE CORP	COM	020002101	1,916	26,920	SH		DFND	2	0	26,920	0
ALLSTATE CORP	COM	020002101	4,041	56,779	SH		DFND	3	0	56,779	0
ALLSTATE CORP	COM	020002101	7,585	106,580	SH		DFND	5	0	0	106,580
ALLSTATE CORP	COM	020002101	8,842	124,240	SH		DFND	7,1	0	124,240	0
ALLSTATE CORP	COM	020002101	3,250	45,670	SH		DFND	6	0	40,860	4,810
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,034,324	9,905,421	SH		DFND	1	0	2,990,479	6,914,942
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,310	89,155	SH		DFND	2	0	80,047	9,108
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	400	SH		DFND	3	0	400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	786	7,530	SH		DFND	8	0	7,220	310
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,789	17,135	SH		DFND	4	0	17,135	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,326	41,430	SH		DFND	5	0	20,070	21,360
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32,870	314,782	SH		DFND	7,1	0	314,782	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,783	64,961	SH		DFND	6	0	26,629	38,332
ALON USA ENERGY INC	COM	020520102	28,752	1,735,168	SH		DFND	1	0	92,636	1,642,532
ALON USA ENERGY INC	COM	020520102	4,866	293,651	SH		DFND	7,1	0	293,651	0
ALTERA CORP	COM	021441100	316,492	7,375,727	SH		DFND	1	0	4,216,862	3,158,865
ALTERA CORP	COM	021441100	15,781	367,766	SH		DFND	2	0	367,766	0
ALTERA CORP	COM	021441100	2,131	49,660	SH		DFND	3	0	49,660	0
ALTERA CORP	COM	021441100	1,479	34,470	SH		DFND	4	0	34,470	0
ALTERA CORP	COM	021441100	9,115	212,432	SH		DFND	7,1	0	212,432	0
ALTERA CORP	COM	021441100	11,105	258,790	SH		DFND	6	0	0	258,790
ALTRA INDL MOTIONCORP	COM	02208R106	68,261	2,469,634	SH		DFND	1	0	2,160,569	309,065
ALTRA INDL MOTIONCORP	COM	02208R106	7,231	261,605	SH		DFND	2	0	24,205	237,400
ALTRA INDL MOTIONCORP	COM	02208R106	931	33,696	SH		DFND	8	0	33,696	0
ALTRA INDL MOTIONCORP	COM	02208R106	14,391	520,664	SH		DFND	7,1	0	520,664	0
ALTRA INDL MOTIONCORP	COM	02208R106	373	13,500	SH		DFND	6	0	0	13,500
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	592	515,000	PRN		DFND	1	0	80,000	435,000
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	621	540,000	PRN		DFND	7,1	0	540,000	0
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	1,150	1,000,000	PRN		DFND	6	0	1,000,000	0
ALTRIA GROUP INC	COM	02209S103	476,509	9,526,368	SH		DFND	1	0	4,495,334	5,031,034
ALTRIA GROUP INC	COM	02209S103	23,245	464,723	SH		DFND	2	0	464,723	0
ALTRIA GROUP INC	COM	02209S103	715	14,291	SH		DFND	8	0	9,802	4,489
ALTRIA GROUP INC	COM	02209S103	16,878	337,425	SH		DFND	4	0	337,425	0
ALTRIA GROUP INC	COM	02209S103	14,492	289,716	SH		DFND	5	0	0	289,716
ALTRIA GROUP INC	COM	02209S103	17,980	359,453	SH		DFND	7,1	0	359,453	0
ALTRIA GROUP INC	COM	02209S103	12,721	254,311	SH		DFND	6	0	160,087	94,224
AMAZON COM INC	COM	023135106	1,407,715	3,783,164	SH		DFND	1	0	2,421,422	1,361,742
AMAZON COM INC	COM	023135106	111,535	299,744	SH		DFND	2	0	142,605	157,139
AMAZON COM INC	COM	023135106	9,374	25,193	SH		DFND	3	0	25,193	0
AMAZON COM INC	COM	023135106	28,958	77,824	SH		DFND	8	0	62,612	15,212
AMAZON COM INC	COM	023135106	77,454	208,154	SH		DFND	4	0	208,154	0
AMAZON COM INC	COM	023135106	26,437	71,049	SH		DFND	5	0	0	71,049
AMAZON COM INC	COM	023135106	103,353	277,755	SH		DFND	7,1	0	277,755	0
AMAZON COM INC	COM	023135106	50,866	136,701	SH		DFND	6	0	98,913	37,788
AMBEV SA	SPONSORED ADR	02319V103	471	81,767	SH		DFND	1	0	81,767	0
AMBEV SA	SPONSORED ADR	02319V103	785	136,285	SH		DFND	2	0	136,285	0
AMERCO	COM	023586100	64,716	195,873	SH		DFND	1	0	162,645	33,228
AMERCO	COM	023586100	608	1,839	SH		DFND	2	0	1,839	0
AMERCO	COM	023586100	5,546	16,787	SH		DFND	7,1	0	16,787	0
AMERCO	COM	023586100	2,949	8,925	SH		DFND	6	0	4,405	4,520
AMEREN CORP	COM	023608102	105,466	2,499,184	SH		DFND	1	0	1,877,416	621,768
AMEREN CORP	COM	023608102	6,575	155,802	SH		DFND	2	0	16,120	139,682
AMEREN CORP	COM	023608102	1,534	36,360	SH		DFND	3	0	36,360	0
AMEREN CORP	COM	023608102	2,701	64,010	SH		DFND	5	0	0	64,010
AMEREN CORP	COM	023608102	8,914	211,228	SH		DFND	7,1	0	211,228	0
AMEREN CORP	COM	023608102	12,941	306,669	SH		DFND	6	0	35,570	271,099
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	8,215	401,518	SH		DFND	1	0	257,275	144,243
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	2,583	126,254	SH		DFND	7,1	0	126,254	0
AMERICAN AIRLS GROUP INC	COM	02376R102	291,197	5,517,193	SH		DFND	1	0	2,207,740	3,309,453
AMERICAN AIRLS GROUP INC	COM	02376R102	20,293	384,490	SH		DFND	2	0	2,010	382,480
AMERICAN AIRLS GROUP INC	COM	02376R102	44	830	SH		DFND	3	0	830	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,403	708,660	SH		DFND	4	0	708,660	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,560	105,340	SH		DFND	5	0	0	105,340
AMERICAN AIRLS GROUP INC	COM	02376R102	12,887	244,163	SH		DFND	7,1	0	244,163	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,637	258,373	SH		DFND	6	0	40,180	218,193
AMERICAN ASSETS TR INC	COM	024013104	53,038	1,225,459	SH		DFND	1	0	970,588	254,871
AMERICAN ASSETS TR INC	COM	024013104	7,170	165,670	SH		DFND	7,1	0	165,670	0
AMERICAN ASSETS TR INC	COM	024013104	818	18,895	SH		DFND	6	0	0	18,895
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,499	96,729	SH		DFND	1	0	96,729	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	376	SH		DFND	7,1	0	376	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,779	364,700	SH		DFND	1	0	34,960	329,740
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	219	10,251	SH		DFND	7,1	0	10,251	0
AMERICAN CAP LTD	COM	02503Y103	134,140	9,069,641	SH		DFND	1	0	8,865,567	204,074
AMERICAN CAP MTG INVT CORP	COM	02504A104	23,333	1,299,169	SH		DFND	1	0	1,160,154	139,015
AMERICAN CAP MTG INVT CORP	COM	02504A104	3,832	213,348	SH		DFND	7,1	0	213,348	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	596	33,200	SH		DFND	6	0	0	33,200
AMERICAN ELEC PWRINC	COM	025537101	31,888	566,906	SH		DFND	1	0	411,717	155,189
AMERICAN ELEC PWRINC	COM	025537101	242	4,300	SH		DFND	2	0	4,300	0
AMERICAN ELEC PWRINC	COM	025537101	539	9,580	SH		DFND	3	0	9,580	0
AMERICAN ELEC PWRINC	COM	025537101	960	17,060	SH		DFND	5	0	0	17,060
AMERICAN ELEC PWRINC	COM	025537101	1,775	31,557	SH		DFND	7,1	0	31,557	0
AMERICAN ELEC PWRINC	COM	025537101	599	10,650	SH		DFND	6	0	9,850	800
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	137	761,112	SH		DFND	1	0	355,328	405,784
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	82	457,386	SH		DFND	7,1	0	457,386	0
AMERICAN EXPRESS CO	COM	025816109	67,299	861,486	SH		DFND	1	0	245,643	615,843
AMERICAN EXPRESS CO	COM	025816109	5,488	70,256	SH		DFND	2	0	70,256	0
AMERICAN EXPRESS CO	COM	025816109	3,216	41,164	SH		DFND	7,1	0	41,164	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,690	77,364	SH		DFND	1	0	77,364	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,562,096	28,510,601	SH		DFND	1	0	16,070,915	12,439,686
AMERICAN INTL GROUP INC	COM NEW	026874784	53,789	981,722	SH		DFND	2	0	574,868	406,854
AMERICAN INTL GROUP INC	COM NEW	026874784	9,500	173,396	SH		DFND	3	0	173,396	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,696	761,010	SH		DFND	8	0	622,652	138,358
AMERICAN INTL GROUP INC	COM NEW	026874784	55,810	1,018,614	SH		DFND	4	0	1,018,614	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,437	391,264	SH		DFND	5	0	0	391,264
AMERICAN INTL GROUP INC	COM NEW	026874784	76,335	1,393,235	SH		DFND	7,1	0	1,393,235	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,494	702,577	SH		DFND	6	0	498,961	203,616
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	57,591	1,920,981	SH		DFND	1	0	1,530,556	390,425
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	5,228	174,375	SH		DFND	7,1	0	174,375	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,151	23,153	SH		DFND	1	0	23,153	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	100	SH		DFND	7,1	0	100	0
AMERICAN RIVER BANKSHARES	COM	029326105	5,162	545,133	SH		DFND	1	0	545,133	0
AMERICAN TOWER CORP NEW	COM	03027X100	558,279	5,929,676	SH		DFND	1	0	2,790,128	3,139,548
AMERICAN TOWER CORP NEW	COM	03027X100	14,555	154,594	SH		DFND	2	0	24,150	130,444
AMERICAN TOWER CORP NEW	COM	03027X100	4,100	43,551	SH		DFND	3	0	43,551	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,992	21,153	SH		DFND	8	0	21,153	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,987	21,100	SH		DFND	4	0	21,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,619	91,547	SH		DFND	5	0	0	91,547
AMERICAN TOWER CORP NEW	COM	03027X100	37,131	394,379	SH		DFND	7,1	0	394,379	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,112	75,536	SH		DFND	6	0	60,383	15,153
AMERICAN VANGUARDCORP	COM	030371108	1,995	187,893	SH		DFND	1	0	79,700	108,193
AMERICAN VANGUARDCORP	COM	030371108	1,095	103,100	SH		DFND	2	0	0	103,100
AMERICAN VANGUARDCORP	COM	030371108	2,138	201,324	SH		DFND	7,1	0	201,324	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,407	136,630	SH		DFND	1	0	133,989	2,641
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,298	23,948	SH		DFND	7,1	0	23,948	0
AMERICAN WOODMARKCORP	COM	030506109	23,650	432,114	SH		DFND	1	0	237,996	194,118
AMERICAN WOODMARKCORP	COM	030506109	10,985	200,707	SH		DFND	7,1	0	200,707	0
AMERICAN WOODMARKCORP	COM	030506109	1,741	31,817	SH		DFND	6	0	0	31,817
AMERISAFE INC	COM	03071H100	52,174	1,128,088	SH		DFND	1	0	886,178	241,910
AMERISAFE INC	COM	03071H100	5,567	120,360	SH		DFND	7,1	0	120,360	0
AMERISOURCEBERGEN CORP	COM	03073E105	286,365	2,519,263	SH		DFND	1	0	19,543	2,499,720
AMERISOURCEBERGEN CORP	COM	03073E105	722	6,350	SH		DFND	7,1	0	6,350	0
AMERIPRISE FINL INC	COM	03076C106	734,527	5,613,934	SH		DFND	1	0	2,840,221	2,773,713
AMERIPRISE FINL INC	COM	03076C106	18,081	138,190	SH		DFND	2	0	101,988	36,202
AMERIPRISE FINL INC	COM	03076C106	3,353	25,626	SH		DFND	3	0	25,626	0
AMERIPRISE FINL INC	COM	03076C106	317	2,425	SH		DFND	8	0	1,640	785
AMERIPRISE FINL INC	COM	03076C106	5,390	41,198	SH		DFND	4	0	41,198	0
AMERIPRISE FINL INC	COM	03076C106	6,713	51,305	SH		DFND	5	0	0	51,305
AMERIPRISE FINL INC	COM	03076C106	12,448	95,138	SH		DFND	7,1	0	95,138	0
AMERIPRISE FINL INC	COM	03076C106	11,330	86,598	SH		DFND	6	0	21,855	64,743
AMERIS BANCORP	COM	03076K108	68,478	2,594,834	SH		DFND	1	0	2,272,356	322,478
AMERIS BANCORP	COM	03076K108	13,529	512,657	SH		DFND	7,1	0	512,657	0
AMERIS BANCORP	COM	03076K108	1,501	56,872	SH		DFND	6	0	0	56,872
AMETEK INC NEW	COM	031100100	250,703	4,771,665	SH		DFND	1	0	3,262,458	1,509,207
AMETEK INC NEW	COM	031100100	24,081	458,334	SH		DFND	2	0	276,067	182,267
AMETEK INC NEW	COM	031100100	2,572	48,960	SH		DFND	3	0	48,960	0
AMETEK INC NEW	COM	031100100	510	9,700	SH		DFND	8	0	6,750	2,950
AMETEK INC NEW	COM	031100100	10,125	192,701	SH		DFND	4	0	192,701	0
AMETEK INC NEW	COM	031100100	4,994	95,060	SH		DFND	5	0	1,395	93,665
AMETEK INC NEW	COM	031100100	15,961	303,789	SH		DFND	7,1	0	303,789	0
AMETEK INC NEW	COM	031100100	5,784	110,097	SH		DFND	6	0	58,197	51,900
AMGEN INC	COM	031162100	1,808,158	11,311,589	SH		DFND	1	0	2,295,438	9,016,151
AMGEN INC	COM	031162100	25,188	157,573	SH		DFND	2	0	129,742	27,831
AMGEN INC	COM	031162100	3,309	20,700	SH		DFND	8	0	18,570	2,130
AMGEN INC	COM	031162100	1,322	8,270	SH		DFND	5	0	8,270	0
AMGEN INC	COM	031162100	22,484	140,659	SH		DFND	7,1	0	140,659	0
AMGEN INC	COM	031162100	19,050	119,172	SH		DFND	6	0	95,972	23,200
AMKOR TECHNOLOGY INC	COM	031652100	2,617	296,197	SH		DFND	1	0	296,197	0
AMKOR TECHNOLOGY INC	COM	031652100	43	4,821	SH		DFND	7,1	0	4,821	0
AMPHENOL CORP NEW	CL A	032095101	136,840	2,322,071	SH		DFND	1	0	1,988,822	333,249
AMPHENOL CORP NEW	CL A	032095101	1,116	18,939	SH		DFND	2	0	18,939	0
AMPHENOL CORP NEW	CL A	032095101	10,304	174,853	SH		DFND	7,1	0	174,853	0
AMPHENOL CORP NEW	CL A	032095101	5,384	91,359	SH		DFND	6	0	45,440	45,919
AMSURG CORP	COM	03232P405	52,856	859,169	SH		DFND	1	0	625,379	233,790
AMSURG CORP	COM	03232P405	9,940	161,575	SH		DFND	7,1	0	161,575	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	149	1,200	SH		DFND	1	0	300	900
AMSURG CORP	PFD CNV SR A-1 %	03232P504	124	1,000	SH		DFND	7,1	0	1,000	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,524	136,307	SH		DFND	7,1	0	136,307	0
AMTRUST FINL SVCSINC	COM	032359309	1,868	32,780	SH		DFND	1	0	32,780	0
AMTRUST FINL SVCSINC	COM	032359309	12	211	SH		DFND	7,1	0	211	0
ANACOR PHARMACEUTICALS INC	COM	032420101	165,971	2,868,987	SH		DFND	1	0	2,711,128	157,859
ANACOR PHARMACEUTICALS INC	COM	032420101	2,814	48,640	SH		DFND	2	0	48,640	0
ANACOR PHARMACEUTICALS INC	COM	032420101	771	13,331	SH		DFND	8	0	13,331	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,817	48,700	SH		DFND	5	0	48,700	0
ANACOR PHARMACEUTICALS INC	COM	032420101	20,267	350,332	SH		DFND	7,1	0	350,332	0
ANACOR PHARMACEUTICALS INC	COM	032420101	6,495	112,278	SH		DFND	6	0	50,650	61,628
ANADARKO PETE CORP	COM	032511107	1,463,840	17,677,095	SH		DFND	1	0	5,690,497	11,986,598
ANADARKO PETE CORP	COM	032511107	31,854	384,660	SH		DFND	2	0	201,940	182,720
ANADARKO PETE CORP	COM	032511107	4,268	51,544	SH		DFND	3	0	51,544	0
ANADARKO PETE CORP	COM	032511107	18,879	227,985	SH		DFND	8	0	184,805	43,180
ANADARKO PETE CORP	COM	032511107	88,347	1,066,861	SH		DFND	4	0	1,066,861	0
ANADARKO PETE CORP	COM	032511107	15,634	188,790	SH		DFND	5	0	0	188,790
ANADARKO PETE CORP	COM	032511107	92,564	1,117,791	SH		DFND	7,1	0	1,117,791	0
ANADARKO PETE CORP	COM	032511107	27,908	337,007	SH		DFND	6	0	91,453	245,554
ANALOG DEVICES INC	COM	032654105	1,248,792	19,822,092	SH		DFND	1	0	7,364,425	12,457,667
ANALOG DEVICES INC	COM	032654105	9,953	157,990	SH		DFND	2	0	62,740	95,250
ANALOG DEVICES INC	COM	032654105	2,630	41,740	SH		DFND	3	0	41,740	0
ANALOG DEVICES INC	COM	032654105	84	1,335	SH		DFND	8	0	800	535
ANALOG DEVICES INC	COM	032654105	2,286	36,280	SH		DFND	4	0	36,280	0
ANALOG DEVICES INC	COM	032654105	1,377	21,865	SH		DFND	5	0	0	21,865
ANALOG DEVICES INC	COM	032654105	6,054	96,088	SH		DFND	7,1	0	96,088	0
ANALOG DEVICES INC	COM	032654105	14,720	233,650	SH		DFND	6	0	9,100	224,550
ANCHOR BANCORP WIS INC DEL	COM	03283P106	31,361	902,997	SH		DFND	1	0	902,997	0
ANDERSONS INC	COM	034164103	1,847	44,635	SH		DFND	1	0	36,936	7,699
ANDERSONS INC	COM	034164103	3,629	87,724	SH		DFND	7,1	0	87,724	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	1,209	129,456	SH		DFND	1	0	129,456	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	2,041	218,552	SH		DFND	7,1	0	218,552	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	643,552	5,278,912	SH		DFND	1	0	3,222,340	2,056,572
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,367	322,919	SH		DFND	2	0	212,226	110,693
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,482	44,970	SH		DFND	3	0	44,970	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	408	3,350	SH		DFND	8	0	2,310	1,040
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,640	62,670	SH		DFND	4	0	62,670	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,026	123,256	SH		DFND	5	0	0	123,256
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46,069	377,891	SH		DFND	7,1	0	377,891	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,326	84,699	SH		DFND	6	0	60,277	24,422
ANIKA THERAPEUTICS INC	COM	035255108	15,226	369,828	SH		DFND	1	0	223,738	146,090
ANIKA THERAPEUTICS INC	COM	035255108	7,258	176,300	SH		DFND	2	0	20,600	155,700
ANIKA THERAPEUTICS INC	COM	035255108	1,190	28,900	SH		DFND	8	0	28,900	0
ANIKA THERAPEUTICS INC	COM	035255108	11,788	286,318	SH		DFND	7,1	0	286,318	0
ANN INC	COM	035623107	2,785	67,878	SH		DFND	1	0	67,878	0
ANN INC	COM	035623107	4	108	SH		DFND	7,1	0	108	0
ANNALY CAP MGMT INC	COM	035710409	779	74,903	SH		DFND	1	0	74,903	0
ANNALY CAP MGMT INC	COM	035710409	797	76,614	SH		DFND	7,1	0	76,614	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	6,174	255,236	SH		DFND	1	0	255,236	0
ANTERO RES CORP	COM	03674X106	222,107	6,288,416	SH		DFND	1	0	734,908	5,553,508
ANTERO RES CORP	COM	03674X106	51,738	1,464,848	SH		DFND	7,1	0	1,464,848	0
ANTHEM INC	COM	036752103	638,405	4,134,481	SH		DFND	1	0	408,877	3,725,604
ANTHEM INC	COM	036752103	3,690	23,896	SH		DFND	2	0	23,896	0
ANTHEM INC	COM	036752103	1,828	11,840	SH		DFND	5	0	11,840	0
ANTHEM INC	COM	036752103	18,829	121,940	SH		DFND	7,1	0	121,940	0
ANTHEM INC	COM	036752103	462	2,990	SH		DFND	6	0	0	2,990
APACHE CORP	COM	037411105	26,002	430,993	SH		DFND	1	0	118,575	312,418
APACHE CORP	COM	037411105	16	265	SH		DFND	5	0	265	0
APACHE CORP	COM	037411105	5,019	83,185	SH		DFND	7,1	0	83,185	0
APACHE CORP	COM	037411105	2,095	34,731	SH		DFND	6	0	34,731	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7,917	201,143	SH		DFND	1	0	201,143	0
APOGEE ENTERPRISES INC	COM	037598109	3,618	83,750	SH		DFND	1	0	48,221	35,529
APOGEE ENTERPRISES INC	COM	037598109	1,970	45,600	SH		DFND	7,1	0	45,600	0
APOGEE ENTERPRISES INC	COM	037598109	301	6,970	SH		DFND	6	0	0	6,970
APOLLO ED GROUP INC	CL A	037604105	28,167	1,488,729	SH		DFND	1	0	1,199,213	289,516
APOLLO ED GROUP INC	CL A	037604105	300	15,877	SH		DFND	2	0	15,877	0
APOLLO ED GROUP INC	CL A	037604105	2,772	146,500	SH		DFND	7,1	0	146,500	0
APOLLO ED GROUP INC	CL A	037604105	1,444	76,336	SH		DFND	6	0	38,037	38,299
APOLLO INVT CORP	COM	03761U106	16,919	2,204,459	SH		DFND	1	0	113,259	2,091,200
APOLLO INVT CORP	COM	03761U106	22	2,875	SH		DFND	7,1	0	2,875	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2,863	179,526	SH		DFND	1	0	179,526	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	6	352	SH		DFND	7,1	0	352	0
APPLE INC	COM	037833100	6,177,748	49,648,384	SH		DFND	1	0	24,776,773	24,871,611
APPLE INC	COM	037833100	303,065	2,435,626	SH		DFND	2	0	1,575,772	859,854
APPLE INC	COM	037833100	41,520	333,683	SH		DFND	3	0	333,683	0
APPLE INC	COM	037833100	19,550	157,119	SH		DFND	8	0	124,997	32,122
APPLE INC	COM	037833100	163,061	1,310,462	SH		DFND	4	0	1,310,462	0
APPLE INC	COM	037833100	108,473	871,759	SH		DFND	5	0	8,730	863,029
APPLE INC	COM	037833100	316,868	2,546,553	SH		DFND	7,1	0	2,546,553	0
APPLE INC	COM	037833100	209,556	1,684,124	SH		DFND	6	0	1,092,395	591,729
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	44,956	991,536	SH		DFND	1	0	920,758	70,778
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	782	17,238	SH		DFND	2	0	0	17,238
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,596	145,475	SH		DFND	7,1	0	145,475	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	576	12,700	SH		DFND	6	0	0	12,700
APPLIED MATLS INC	COM	038222105	213	3,381	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	336,397	14,911,202	SH		DFND	1	0	11,936,934	2,974,268
APPLIED MATLS INC	COM	038222105	6,604	292,715	SH		DFND	2	0	292,715	0
APPLIED MATLS INC	COM	038222105	4,219	187,000	SH		DFND	3	0	187,000	0
APPLIED MATLS INC	COM	038222105	17,719	785,408	SH		DFND	8	0	633,265	152,143
APPLIED MATLS INC	COM	038222105	3,546	157,180	SH		DFND	4	0	157,180	0
APPLIED MATLS INC	COM	038222105	9,498	421,025	SH		DFND	5	0	3,545	417,480
APPLIED MATLS INC	COM	038222105	24,182	1,071,890	SH		DFND	7,1	0	1,071,890	0
APPLIED MATLS INC	COM	038222105	8,874	393,347	SH		DFND	6	0	305,298	88,049
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4,385	859,848	SH		DFND	1	0	713,993	145,855
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	108	21,245	SH		DFND	8	0	11,305	9,940
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,076	210,925	SH		DFND	7,1	0	210,925	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	164	32,100	SH		DFND	6	0	0	32,100
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,792	561,400	SH		DFND	1	0	237,800	323,600
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,784	344,700	SH		DFND	2	0	0	344,700
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,879	639,700	SH		DFND	7,1	0	639,700	0
APTARGROUP INC	COM	038336103	6,949	109,399	SH		DFND	1	0	109,399	0
APTARGROUP INC	COM	038336103	844	13,287	SH		DFND	7,1	0	13,287	0
ARATANA THERAPEUTICS INC	COM	03874P101	45,938	2,869,342	SH		DFND	1	0	2,661,052	208,290
ARATANA THERAPEUTICS INC	COM	03874P101	2,990	186,762	SH		DFND	2	0	0	186,762
ARATANA THERAPEUTICS INC	COM	03874P101	1,015	63,390	SH		DFND	5	0	63,390	0
ARATANA THERAPEUTICS INC	COM	03874P101	3,770	235,450	SH		DFND	7,1	0	235,450	0
ARATANA THERAPEUTICS INC	COM	03874P101	776	48,470	SH		DFND	6	0	0	48,470
ARBOR RLTY TR INC	COM	038923108	19,327	2,768,969	SH		DFND	1	0	2,012,549	756,420
ARBOR RLTY TR INC	COM	038923108	6,349	909,582	SH		DFND	2	0	88,486	821,096
ARBOR RLTY TR INC	COM	038923108	852	122,054	SH		DFND	8	0	122,054	0
ARBOR RLTY TR INC	COM	038923108	10,590	1,517,240	SH		DFND	7,1	0	1,517,240	0
ARCBEST CORP	COM	03937C105	1,665	43,930	SH		DFND	1	0	43,930	0
ARCBEST CORP	COM	03937C105	38	1,004	SH		DFND	7,1	0	1,004	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,190	126,376	SH		DFND	1	0	63,326	63,050
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5,066	537,802	SH		DFND	7,1	0	537,802	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,465	241,884	SH		DFND	1	0	171,769	70,115
ARCHER DANIELS MIDLAND CO	COM	039483102	40,665	857,903	SH		DFND	7,1	0	857,903	0
ARCTIC CAT INC	COM	039670104	41,885	1,153,215	SH		DFND	1	0	1,004,462	148,753
ARCTIC CAT INC	COM	039670104	2,883	79,380	SH		DFND	2	0	79,380	0
ARCTIC CAT INC	COM	039670104	90	2,475	SH		DFND	3	0	2,475	0
ARCTIC CAT INC	COM	039670104	11,542	317,800	SH		DFND	7,1	0	317,800	0
ARCTIC CAT INC	COM	039670104	6,240	171,800	SH		DFND	6	0	111,475	60,325
ARENA PHARMACEUTICALS INC	COM	040047102	117,877	26,974,184	SH		DFND	1	0	19,635,030	7,339,154
ARENA PHARMACEUTICALS INC	COM	040047102	12,719	2,910,429	SH		DFND	2	0	1,636,403	1,274,026
ARENA PHARMACEUTICALS INC	COM	040047102	29	6,570	SH		DFND	3	0	6,570	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,301	297,697	SH		DFND	8	0	290,387	7,310
ARENA PHARMACEUTICALS INC	COM	040047102	2,076	474,960	SH		DFND	4	0	474,960	0
ARENA PHARMACEUTICALS INC	COM	040047102	3,120	713,866	SH		DFND	5	0	277,616	436,250
ARENA PHARMACEUTICALS INC	COM	040047102	5,518	1,262,615	SH		DFND	7,1	0	1,262,615	0
ARENA PHARMACEUTICALS INC	COM	040047102	5,079	1,162,143	SH		DFND	6	0	643,619	518,524
ARGAN INC	COM	04010E109	1,172	32,400	SH		DFND	1	0	32,400	0
ARGAN INC	COM	04010E109	10	289	SH		DFND	7,1	0	289	0
ARES CAP CORP	COM	04010L103	9,150	532,915	SH		DFND	1	0	532,915	0
ARES CAP CORP	COM	04010L103	1,081	62,936	SH		DFND	7,1	0	62,936	0
ARISTA NETWORKS INC	COM	040413106	199,977	2,835,346	SH		DFND	1	0	2,330,481	504,865
ARISTA NETWORKS INC	COM	040413106	766	10,855	SH		DFND	8	0	5,825	5,030
ARISTA NETWORKS INC	COM	040413106	868	12,300	SH		DFND	5	0	230	12,070
ARISTA NETWORKS INC	COM	040413106	2,665	37,782	SH		DFND	7,1	0	37,782	0
ARISTA NETWORKS INC	COM	040413106	477	6,762	SH		DFND	6	0	0	6,762
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,802	638,057	SH		DFND	1	0	379,667	258,390
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,458	324,419	SH		DFND	2	0	64,119	260,300
ARMADA HOFFLER PPTYS INC	COM	04208T108	944	88,510	SH		DFND	8	0	88,510	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,202	487,981	SH		DFND	7,1	0	487,981	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,709	725,745	SH		DFND	1	0	194,540	531,205
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,381	41,423	SH		DFND	7,1	0	41,423	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,487	25,880	SH		DFND	6	0	0	25,880
ARRIS GROUP INC NEW	COM	04270V106	110,129	3,811,364	SH		DFND	1	0	3,039,532	771,832
ARRIS GROUP INC NEW	COM	04270V106	14,120	488,650	SH		DFND	2	0	488,650	0
ARRIS GROUP INC NEW	COM	04270V106	186	6,445	SH		DFND	8	0	3,470	2,975
ARRIS GROUP INC NEW	COM	04270V106	7,759	268,525	SH		DFND	7,1	0	268,525	0
ARRIS GROUP INC NEW	COM	04270V106	5,067	175,354	SH		DFND	6	0	100,600	74,754
ARROW ELECTRS INC	COM	042735100	362,156	5,922,417	SH		DFND	1	0	1,250,685	4,671,732
ARROW ELECTRS INC	COM	042735100	21,129	345,530	SH		DFND	2	0	345,530	0
ARROW ELECTRS INC	COM	042735100	28	450	SH		DFND	3	0	450	0
ARROW ELECTRS INC	COM	042735100	122	2,000	SH		DFND	8	0	1,360	640
ARROW ELECTRS INC	COM	042735100	1,158	18,945	SH		DFND	4	0	18,945	0
ARROW ELECTRS INC	COM	042735100	164	2,690	SH		DFND	5	0	0	2,690
ARROW ELECTRS INC	COM	042735100	4,562	74,610	SH		DFND	7,1	0	74,610	0
ARROW ELECTRS INC	COM	042735100	1,081	17,675	SH		DFND	6	0	8,015	9,660
ARUBA NETWORKS INC	COM	043176106	3,047	124,400	SH		DFND	1	0	114,100	10,300
ARUBA NETWORKS INC	COM	043176106	199	8,140	SH		DFND	7,1	0	8,140	0
ASCENA RETAIL GROUP INC	COM	04351G101	63,478	4,374,770	SH		DFND	1	0	3,205,560	1,169,210
ASCENA RETAIL GROUP INC	COM	04351G101	11,303	778,970	SH		DFND	7,1	0	778,970	0
ASPEN AEROGELS INC	COM	04523Y105	3,019	414,680	SH		DFND	1	0	414,680	0
ASPEN AEROGELS INC	COM	04523Y105	9,384	1,289,036	SH		DFND	7,1	0	1,289,036	0
ASPEN TECHNOLOGY INC	COM	045327103	24,933	647,785	SH		DFND	1	0	625,795	21,990
ASPEN TECHNOLOGY INC	COM	045327103	37	958	SH		DFND	7,1	0	958	0
ASSOCIATED BANC CORP	COM	045487105	14,862	799,052	SH		DFND	1	0	716,892	82,160
ASSOCIATED BANC CORP	COM	045487105	2,881	154,877	SH		DFND	7,1	0	154,877	0
ASSOCIATED BANC CORP	COM	045487105	1,776	95,500	SH		DFND	6	0	0	95,500
ASSOCIATED ESTATES RLTY CORP	COM	045604105	8,157	330,492	SH		DFND	1	0	263,062	67,430
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,565	103,940	SH		DFND	7,1	0	103,940	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	398	16,115	SH		DFND	6	0	0	16,115
ASSURANT INC	COM	04621X108	6,832	111,249	SH		DFND	1	0	95,289	15,960
ASSURANT INC	COM	04621X108	2,846	46,350	SH		DFND	2	0	46,350	0
ASSURANT INC	COM	04621X108	5,458	88,872	SH		DFND	7,1	0	88,872	0
ASSURANT INC	COM	04621X108	4,516	73,545	SH		DFND	6	0	49,270	24,275
ASTORIA FINL CORP	COM	046265104	72,097	5,567,354	SH		DFND	1	0	5,567,354	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,267,052	33,129,505	SH		DFND	1	0	9,159,232	23,970,273
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,910	627,071	SH		DFND	2	0	138,890	488,181
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,056	103,107	SH		DFND	3	0	103,107	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,285	33,394	SH		DFND	8	0	10,776	22,618
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,781	26,020	SH		DFND	4	0	26,020	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,751	215,560	SH		DFND	5	0	0	215,560
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,568	797,427	SH		DFND	7,1	0	797,427	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,992	306,763	SH		DFND	6	0	133,999	172,764
ASTRONICS CORP	COM	046433108	64,136	870,232	SH		DFND	1	0	844,315	25,917
ASTRONICS CORP	COM	046433108	240	3,250	SH		DFND	2	0	3,250	0
ASTRONICS CORP	COM	046433108	339	4,600	SH		DFND	8	0	4,600	0
ASTRONICS CORP	COM	046433108	480	6,519	SH		DFND	7,1	0	6,519	0
ASURE SOFTWARE INC	COM	04649U102	1,707	296,360	SH		DFND	7,1	0	296,360	0
ATHENAHEALTH INC	COM	04685W103	193,454	1,620,354	SH		DFND	1	0	442,941	1,177,413
ATHENAHEALTH INC	COM	04685W103	3,591	30,075	SH		DFND	2	0	30,075	0
ATHENAHEALTH INC	COM	04685W103	318	2,660	SH		DFND	8	0	2,660	0
ATHENAHEALTH INC	COM	04685W103	2,776	23,255	SH		DFND	5	0	10,535	12,720
ATHENAHEALTH INC	COM	04685W103	1,378	11,545	SH		DFND	7,1	0	11,545	0
ATHENAHEALTH INC	COM	04685W103	697	5,840	SH		DFND	6	0	0	5,840
ATLANTIC COAST FINL CORP	COM	048426100	5,681	1,368,820	SH		DFND	1	0	1,368,820	0
ATLANTIC PWR CORP	COM NEW	04878Q863	463	164,800	SH		DFND	1	0	164,800	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,063	24,700	SH		DFND	1	0	24,700	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	506	11,760	SH		DFND	7,1	0	11,760	0
ATMOS ENERGY CORP	COM	049560105	9,419	170,318	SH		DFND	1	0	143,228	27,090
ATMOS ENERGY CORP	COM	049560105	973	17,588	SH		DFND	7,1	0	17,588	0
ATRICURE INC	COM	04963C209	33,317	1,626,015	SH		DFND	1	0	1,577,645	48,370
ATRICURE INC	COM	04963C209	116	5,650	SH		DFND	8	0	5,650	0
ATRICURE INC	COM	04963C209	2,963	144,590	SH		DFND	7,1	0	144,590	0
ATRICURE INC	COM	04963C209	2,090	101,990	SH		DFND	6	0	0	101,990
ATRION CORP	COM	049904105	20,171	58,381	SH		DFND	1	0	51,276	7,105
ATRION CORP	COM	049904105	1,526	4,417	SH		DFND	2	0	0	4,417
ATRION CORP	COM	049904105	2,800	8,104	SH		DFND	7,1	0	8,104	0
ATWOOD OCEANICS INC	COM	050095108	37,157	1,321,834	SH		DFND	1	0	1,038,712	283,122
ATWOOD OCEANICS INC	COM	050095108	6,188	220,118	SH		DFND	7,1	0	220,118	0
AURICO GOLD INC	COM	05155C105	10,793	3,896,396	SH		DFND	1	0	3,828,085	68,311
AURICO GOLD INC	COM	05155C105	282	101,926	SH		DFND	2	0	0	101,926
AURICO GOLD INC	COM	05155C105	27	9,800	SH		DFND	5	0	9,800	0
AURICO GOLD INC	COM	05155C105	6,596	2,381,194	SH		DFND	7,1	0	2,381,194	0
AUTOLIV INC	COM	052800109	68,930	585,295	SH		DFND	1	0	476,237	109,058
AUTOLIV INC	COM	052800109	1,629	13,833	SH		DFND	3	0	13,833	0
AUTOLIV INC	COM	052800109	1,072	9,100	SH		DFND	4	0	9,100	0
AUTOLIV INC	COM	052800109	13,371	113,534	SH		DFND	6	0	0	113,534
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,041,551	12,161,968	SH		DFND	1	0	4,504,506	7,657,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,688	159,830	SH		DFND	2	0	159,830	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,530	52,899	SH		DFND	3	0	52,899	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	3,960	SH		DFND	8	0	2,680	1,280
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,762	67,286	SH		DFND	4	0	67,286	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,302	120,296	SH		DFND	5	0	865	119,431
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,249	201,414	SH		DFND	7,1	0	201,414	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,784	102,567	SH		DFND	6	0	68,842	33,725
AUTONATION INC	COM	05329W102	7,543	117,249	SH		DFND	1	0	117,249	0
AUTONATION INC	COM	05329W102	1,792	27,860	SH		DFND	7,1	0	27,860	0
AUTOZONE INC	COM	053332102	208,278	305,321	SH		DFND	1	0	188,616	116,705
AUTOZONE INC	COM	053332102	15,929	23,351	SH		DFND	2	0	4,136	19,215
AUTOZONE INC	COM	053332102	68	100	SH		DFND	5	0	100	0
AUTOZONE INC	COM	053332102	31,017	45,469	SH		DFND	7,1	0	45,469	0
AUTOZONE INC	COM	053332102	10,693	15,675	SH		DFND	6	0	15,675	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	13,731	338,861	SH		DFND	1	0	337,061	1,800
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	276	6,800	SH		DFND	8	0	5,500	1,300
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	1,362	33,610	SH		DFND	7,1	0	33,610	0
AVALONBAY CMNTYS INC	COM	053484101	366,868	2,105,409	SH		DFND	1	0	930,119	1,175,290
AVALONBAY CMNTYS INC	COM	053484101	14,464	83,005	SH		DFND	2	0	83,005	0
AVALONBAY CMNTYS INC	COM	053484101	4,906	28,156	SH		DFND	3	0	28,156	0
AVALONBAY CMNTYS INC	COM	053484101	619	3,550	SH		DFND	8	0	2,435	1,115
AVALONBAY CMNTYS INC	COM	053484101	10,954	62,865	SH		DFND	4	0	62,865	0
AVALONBAY CMNTYS INC	COM	053484101	10,522	60,387	SH		DFND	5	0	0	60,387
AVALONBAY CMNTYS INC	COM	053484101	21,015	120,601	SH		DFND	7,1	0	120,601	0
AVALONBAY CMNTYS INC	COM	053484101	9,945	57,072	SH		DFND	6	0	34,707	22,365
AVENUE FINL HLDGSINC	COM	05358K102	3,753	300,000	SH		DFND	1	0	300,000	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	7,400	653,747	SH		DFND	1	0	653,747	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	3,900	344,500	SH		DFND	7,1	0	344,500	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	517	45,680	SH		DFND	6	0	45,680	0
AVIS BUDGET GROUP	COM	053774105	1,247	21,137	SH		DFND	1	0	21,137	0
AVIS BUDGET GROUP	COM	053774105	47	803	SH		DFND	7,1	0	803	0
AVNET INC	COM	053807103	83,905	1,885,498	SH		DFND	1	0	1,725,792	159,706
AVNET INC	COM	053807103	7,954	178,745	SH		DFND	6	0	0	178,745
AVIV REIT INC MD	COM	05381L101	1,532	41,979	SH		DFND	1	0	41,979	0
AVIV REIT INC MD	COM	05381L101	5	132	SH		DFND	7,1	0	132	0
AVON PRODS INC	COM	054303102	28,304	3,542,385	SH		DFND	1	0	3,533,813	8,572
AVON PRODS INC	COM	054303102	6,261	783,573	SH		DFND	2	0	783,573	0
AVON PRODS INC	COM	054303102	119	14,835	SH		DFND	3	0	14,835	0
AVON PRODS INC	COM	054303102	279	34,968	SH		DFND	8	0	23,636	11,332
AVON PRODS INC	COM	054303102	5,482	686,125	SH		DFND	4	0	686,125	0
AVON PRODS INC	COM	054303102	3,722	465,796	SH		DFND	7,1	0	465,796	0
AVON PRODS INC	COM	054303102	3,067	383,872	SH		DFND	6	0	219,008	164,864
BB&T CORP	COM	054937107	101,247	2,596,752	SH		DFND	1	0	2,501,552	95,200
BCE INC	COM NEW	05534B760	374,878	8,854,427	SH		DFND	1	0	2,006,927	6,847,500
BCE INC	COM NEW	05534B760	273	6,453	SH		DFND	8	0	6,453	0
BCE INC	COM NEW	05534B760	1,945	45,905	SH		DFND	7,1	0	45,905	0
BCE INC	COM NEW	05534B760	2,930	69,200	SH		DFND	6	0	61,200	8,000
BGC PARTNERS INC	CL A	05541T101	1,531	162,034	SH		DFND	1	0	162,034	0
BGC PARTNERS INC	CL A	05541T101	20	2,099	SH		DFND	7,1	0	2,099	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,573	58,144	SH		DFND	1	0	29,357	28,787
BHP BILLITON PLC	SPONSORED ADR	05545E209	391	8,835	SH		DFND	2	0	0	8,835
BHP BILLITON PLC	SPONSORED ADR	05545E209	10,942	247,212	SH		DFND	7,1	0	247,212	0
BOK FINL CORP	COM NEW	05561Q201	31,338	511,885	SH		DFND	1	0	309,132	202,753
BOK FINL CORP	COM NEW	05561Q201	651	10,628	SH		DFND	2	0	10,628	0
BOK FINL CORP	COM NEW	05561Q201	6,039	98,643	SH		DFND	7,1	0	98,643	0
BOK FINL CORP	COM NEW	05561Q201	3,144	51,362	SH		DFND	6	0	26,085	25,277
BP PLC	SPONSORED ADR	055622104	213,899	5,469,169	SH		DFND	1	0	61,306	5,407,863
BP PLC	SPONSORED ADR	055622104	29,220	747,133	SH		DFND	7,1	0	747,133	0
BNC BANCORP	COM	05566T101	28,322	1,564,776	SH		DFND	1	0	1,538,076	26,700
BNC BANCORP	COM	05566T101	614	33,900	SH		DFND	7,1	0	33,900	0
BNC BANCORP	COM	05566T101	96	5,300	SH		DFND	6	0	0	5,300
BSB BANCORP INC MD	COM	05573H108	10,931	552,653	SH		DFND	1	0	484,516	68,137
BSB BANCORP INC MD	COM	05573H108	1,370	69,268	SH		DFND	2	0	0	69,268
BSB BANCORP INC MD	COM	05573H108	3,030	153,201	SH		DFND	7,1	0	153,201	0
BAIDU INC	SPON ADR REP A	056752108	583,151	2,798,228	SH		DFND	1	0	2,057,393	740,835
BAIDU INC	SPON ADR REP A	056752108	18,096	86,833	SH		DFND	2	0	5,231	81,602
BAIDU INC	SPON ADR REP A	056752108	14,009	67,220	SH		DFND	8	0	55,925	11,295
BAIDU INC	SPON ADR REP A	056752108	25,106	120,470	SH		DFND	4	0	120,470	0
BAIDU INC	SPON ADR REP A	056752108	18,497	88,757	SH		DFND	5	0	20,144	68,613
BAIDU INC	SPON ADR REP A	056752108	101,814	488,552	SH		DFND	7,1	0	488,552	0
BAIDU INC	SPON ADR REP A	056752108	30,276	145,279	SH		DFND	6	0	85,955	59,324
BAKER HUGHES INC	COM	057224107	400,930	6,305,914	SH		DFND	1	0	868,213	5,437,701
BAKER HUGHES INC	COM	057224107	11,308	177,848	SH		DFND	2	0	82,373	95,475
BAKER HUGHES INC	COM	057224107	753	11,841	SH		DFND	3	0	11,841	0
BAKER HUGHES INC	COM	057224107	58	920	SH		DFND	8	0	635	285
BAKER HUGHES INC	COM	057224107	1,152	18,115	SH		DFND	4	0	18,115	0
BAKER HUGHES INC	COM	057224107	1,436	22,585	SH		DFND	5	0	0	22,585
BAKER HUGHES INC	COM	057224107	52,667	828,365	SH		DFND	7,1	0	828,365	0
BAKER HUGHES INC	COM	057224107	4,392	69,071	SH		DFND	6	0	49,942	19,129
BALL CORP	COM	058498106	232,211	3,287,239	SH		DFND	1	0	2,304,693	982,546
BALL CORP	COM	058498106	22,456	317,898	SH		DFND	2	0	317,898	0
BALL CORP	COM	058498106	2,687	38,035	SH		DFND	3	0	38,035	0
BALL CORP	COM	058498106	943	13,355	SH		DFND	8	0	9,345	4,010
BALL CORP	COM	058498106	16,194	229,247	SH		DFND	4	0	229,247	0
BALL CORP	COM	058498106	4,593	65,020	SH		DFND	5	0	0	65,020
BALL CORP	COM	058498106	28,119	398,054	SH		DFND	7,1	0	398,054	0
BALL CORP	COM	058498106	16,345	231,382	SH		DFND	6	0	137,010	94,372
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	346	37,292	SH		DFND	1	0	37,292	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	742	74,000	SH		DFND	7,1	0	74,000	0
BANCO MACRO SA	SPON ADR B	05961W105	934	16,322	SH		DFND	1	0	16,322	0
BANCO MACRO SA	SPON ADR B	05961W105	4,319	75,512	SH		DFND	7,1	0	75,512	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8,434	389,040	SH		DFND	1	0	346,001	43,039
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,342	108,004	SH		DFND	2	0	0	108,004
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,705	78,664	SH		DFND	8	0	78,664	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	449	20,700	SH		DFND	4	0	20,700	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,419	249,959	SH		DFND	5	0	189,050	60,909
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,286	289,953	SH		DFND	7,1	0	289,953	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,386	63,922	SH		DFND	6	0	0	63,922
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,540	802,800	SH		DFND	1	0	0	802,800
BANCOLOMBIA S A	SPON ADR PREF	05968L102	778	19,783	SH		DFND	1	0	19,783	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	197	5,000	SH		DFND	7,1	0	5,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	547	13,900	SH		DFND	6	0	3,800	10,100
BANCORP INC DEL	COM	05969A105	22,503	2,491,999	SH		DFND	1	0	2,491,999	0
BANC CALIF INC	COM	05990K106	3,948	320,700	SH		DFND	1	0	320,700	0
BANK AMER CORP	COM	060505104	730,297	47,452,729	SH		DFND	1	0	10,892,509	36,560,220
BANK AMER CORP	COM	060505104	17,846	1,159,583	SH		DFND	2	0	368,135	791,448
BANK AMER CORP	COM	060505104	13,373	868,926	SH		DFND	7,1	0	868,926	0
BANK AMER CORP	7.25%CNV PFD L	060505682	139	120	SH		DFND	1	0	60	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	2,424	49,416	SH		DFND	1	0	49,416	0
BANK OF MARIN BANCORP	COM	063425102	10,469	205,678	SH		DFND	1	0	205,678	0
BANK OF MARIN BANCORP	COM	063425102	781	15,350	SH		DFND	2	0	15,350	0
BANK OF MARIN BANCORP	COM	063425102	1,059	20,800	SH		DFND	8	0	20,800	0
BANK MONTREAL QUE	COM	063671101	260	4,335	SH		DFND	1	0	4,335	0
BANK MUTUAL CORP NEW	COM	063750103	23,874	3,261,439	SH		DFND	1	0	3,261,439	0
BANK NEW YORK MELLON CORP	COM	064058100	239	5,932	SH		DFND	1	0	5,932	0
BANK NEW YORK MELLON CORP	COM	064058100	165	4,100	SH		DFND	7,1	0	4,100	0
BANK N S HALIFAX	COM	064149107	666,938	13,281,226	SH		DFND	1	0	4,096,339	9,184,887
BANK N S HALIFAX	COM	064149107	16,695	332,627	SH		DFND	2	0	165,260	167,367
BANK N S HALIFAX	COM	064149107	1,028	20,465	SH		DFND	3	0	20,465	0
BANK N S HALIFAX	COM	064149107	639	12,745	SH		DFND	8	0	8,735	4,010
BANK N S HALIFAX	COM	064149107	20,489	408,381	SH		DFND	4	0	408,381	0
BANK N S HALIFAX	COM	064149107	19,353	385,617	SH		DFND	7,1	0	385,617	0
BANK N S HALIFAX	COM	064149107	14,973	298,233	SH		DFND	6	0	45,947	252,286
BANK COMM HLDGS	COM	06424J103	7,258	1,296,143	SH		DFND	1	0	1,296,143	0
BANKFINANCIAL CORP	COM	06643P104	26,998	2,054,614	SH		DFND	1	0	2,054,614	0
BANKUNITED INC	COM	06652K103	304,759	9,308,474	SH		DFND	1	0	9,002,126	306,348
BANKUNITED INC	COM	06652K103	10,482	320,152	SH		DFND	2	0	320,152	0
BANKUNITED INC	COM	06652K103	2,103	64,221	SH		DFND	7,1	0	64,221	0
BANKWELL FINL GROUP INC	COM	06654A103	11,654	610,500	SH		DFND	1	0	610,500	0
BANRO CORP	COM	066800103	3	17,478	SH		DFND	1	0	17,478	0
BARD C R INC	COM	067383109	254,212	1,519,044	SH		DFND	1	0	156,239	1,362,805
BARD C R INC	COM	067383109	8,626	51,547	SH		DFND	2	0	51,547	0
BARD C R INC	COM	067383109	5,300	31,668	SH		DFND	7,1	0	31,668	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	593	8,000	SH		DFND	7,1	0	8,000	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	830	11,200	SH		DFND	6	0	11,200	0
BARNES & NOBLE INC	COM	067774109	401	16,886	SH		DFND	1	0	16,886	0
BARNES GROUP INC	COM	067806109	62,806	1,551,146	SH		DFND	1	0	1,274,240	276,906
BARNES GROUP INC	COM	067806109	19,370	478,400	SH		DFND	2	0	478,400	0
BARNES GROUP INC	COM	067806109	3,292	81,315	SH		DFND	7,1	0	81,315	0
BARRICK GOLD CORP	COM	067901108	80,590	7,357,104	SH		DFND	1	0	6,496,745	860,359
BARRICK GOLD CORP	COM	067901108	1,013	92,400	SH		DFND	2	0	92,400	0
BARRICK GOLD CORP	COM	067901108	6,376	582,870	SH		DFND	8	0	481,870	101,000
BARRICK GOLD CORP	COM	067901108	62	5,700	SH		DFND	5	0	5,700	0
BARRICK GOLD CORP	COM	067901108	22,940	2,095,422	SH		DFND	7,1	0	2,095,422	0
BARRICK GOLD CORP	COM	067901108	6,590	601,330	SH		DFND	6	0	471,118	130,212
BARRACUDA NETWORKS INC	COM	068323104	7,374	191,676	SH		DFND	1	0	191,676	0
BARRACUDA NETWORKS INC	COM	068323104	2,274	59,114	SH		DFND	7,1	0	59,114	0
BARRETT BUSINESS SERVICES IN	COM	068463108	248	5,800	SH		DFND	1	0	5,800	0
BARRETT BILL CORP	COM	06846N104	276	33,200	SH		DFND	1	0	33,200	0
BARRETT BILL CORP	COM	06846N104	10	1,250	SH		DFND	7,1	0	1,250	0
BAXTER INTL INC	COM	071813109	343,057	5,008,133	SH		DFND	1	0	1,904,863	3,103,270
BAXTER INTL INC	COM	071813109	1,871	27,310	SH		DFND	2	0	27,310	0
BAXTER INTL INC	COM	071813109	590	8,616	SH		DFND	7,1	0	8,616	0
BBCN BANCORP INC	COM	073295107	30,217	2,088,229	SH		DFND	1	0	2,088,229	0
BECTON DICKINSON & CO	COM	075887109	1,085,472	7,559,521	SH		DFND	1	0	3,188,932	4,370,589
BECTON DICKINSON & CO	COM	075887109	44,937	312,953	SH		DFND	2	0	88,830	224,123
BECTON DICKINSON & CO	COM	075887109	415	2,890	SH		DFND	8	0	2,890	0
BECTON DICKINSON & CO	COM	075887109	59,550	414,720	SH		DFND	4	0	414,720	0
BECTON DICKINSON & CO	COM	075887109	12,219	85,098	SH		DFND	5	0	14,338	70,760
BECTON DICKINSON & CO	COM	075887109	35,980	250,578	SH		DFND	7,1	0	250,578	0
BECTON DICKINSON & CO	COM	075887109	21,016	146,361	SH		DFND	6	0	118,063	28,298
BED BATH & BEYONDINC	COM	075896100	9,372	122,069	SH		DFND	1	0	3,169	118,900
BED BATH & BEYONDINC	COM	075896100	387	5,038	SH		DFND	7,1	0	5,038	0
BELDEN INC	COM	077454106	352,960	3,772,549	SH		DFND	1	0	2,590,821	1,181,728
BELDEN INC	COM	077454106	11,425	122,110	SH		DFND	8	0	99,200	22,910
BELDEN INC	COM	077454106	104,979	1,122,049	SH		DFND	7,1	0	1,122,049	0
BELDEN INC	COM	077454106	479	5,125	SH		DFND	6	0	0	5,125
BELLATRIX EXPLORATION LTD	COM	078314101	1,204	495,100	SH		DFND	1	0	495,100	0
BENEFICIAL BANCORP INC	COM	08171T102	49,083	4,347,494	SH		DFND	1	0	4,245,874	101,620
BENEFITFOCUS INC	COM	08180D106	11,589	315,002	SH		DFND	1	0	254,557	60,445
BENEFITFOCUS INC	COM	08180D106	2,781	75,585	SH		DFND	7,1	0	75,585	0
BENEFITFOCUS INC	COM	08180D106	435	11,835	SH		DFND	6	0	0	11,835
BERKLEY W R CORP	COM	084423102	70,238	1,390,571	SH		DFND	1	0	1,101,849	288,722
BERKLEY W R CORP	COM	084423102	728	14,412	SH		DFND	2	0	14,412	0
BERKLEY W R CORP	COM	084423102	6,763	133,893	SH		DFND	7,1	0	133,893	0
BERKLEY W R CORP	COM	084423102	3,508	69,448	SH		DFND	6	0	36,040	33,408
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,514	114,425	SH		DFND	1	0	114,425	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,840	26,609	SH		DFND	7,1	0	26,609	0
BERRY PLASTICS GROUP INC	COM	08579W103	518	14,319	SH		DFND	1	0	14,319	0
BEST BUY INC	COM	086516101	5,350	141,580	SH		DFND	1	0	3,280	138,300
BEST BUY INC	COM	086516101	280	7,418	SH		DFND	7,1	0	7,418	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,243	134,354	SH		DFND	1	0	74,641	59,713
BHP BILLITON LTD	SPONSORED ADR	088606108	3,354	72,175	SH		DFND	2	0	0	72,175
BHP BILLITON LTD	SPONSORED ADR	088606108	31,140	670,112	SH		DFND	7,1	0	670,112	0
BHP BILLITON LTD	SPONSORED ADR	088606108	827	17,800	SH		DFND	6	0	17,800	0
BIG LOTS INC	COM	089302103	990	20,619	SH		DFND	1	0	20,619	0
BIG LOTS INC	COM	089302103	209	4,347	SH		DFND	7,1	0	4,347	0
BIO RAD LABS INC	CL A	090572207	4,667	34,525	SH		DFND	1	0	8,990	25,535
BIO RAD LABS INC	CL A	090572207	386	2,855	SH		DFND	7,1	0	2,855	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	50,956	5,642,967	SH		DFND	1	0	5,318,531	324,436
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,246	359,512	SH		DFND	2	0	0	359,512
BIOCRYST PHARMACEUTICALS	COM	09058V103	35	3,830	SH		DFND	3	0	3,830	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	296	32,810	SH		DFND	8	0	32,810	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7,873	871,852	SH		DFND	7,1	0	871,852	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	987	109,312	SH		DFND	6	0	36,888	72,424
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	60,125	482,468	SH		DFND	1	0	435,771	46,697
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,490	44,057	SH		DFND	7,1	0	44,057	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	200	132,000	PRN		DFND	1	0	36,000	96,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	298	197,000	PRN		DFND	7,1	0	197,000	0
BIOGEN INC	COM	09062X103	1,202,035	2,846,805	SH		DFND	1	0	1,637,145	1,209,660
BIOGEN INC	COM	09062X103	72,931	172,723	SH		DFND	2	0	64,669	108,054
BIOGEN INC	COM	09062X103	3,361	7,960	SH		DFND	3	0	7,960	0
BIOGEN INC	COM	09062X103	2,381	5,640	SH		DFND	8	0	5,640	0
BIOGEN INC	COM	09062X103	53,314	126,264	SH		DFND	4	0	126,264	0
BIOGEN INC	COM	09062X103	19,540	46,277	SH		DFND	5	0	185	46,092
BIOGEN INC	COM	09062X103	75,241	178,195	SH		DFND	7,1	0	178,195	0
BIOGEN INC	COM	09062X103	35,222	83,416	SH		DFND	6	0	44,108	39,308
BIODEL INC	COM NEW	09064M204	1,131	950,325	SH		DFND	1	0	950,325	0
BIO TECHNE CORP	COM	09073M104	8,500	84,750	SH		DFND	1	0	84,750	0
BIO TECHNE CORP	COM	09073M104	29	290	SH		DFND	7,1	0	290	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	396	10,114	SH		DFND	1	0	10,114	0
BJS RESTAURANTS INC	COM	09180C106	419	8,300	SH		DFND	1	0	8,300	0
BLACK HILLS CORP	COM	092113109	5,003	99,185	SH		DFND	1	0	56,505	42,680
BLACK HILLS CORP	COM	092113109	2,880	57,100	SH		DFND	7,1	0	57,100	0
BLACK HILLS CORP	COM	092113109	424	8,400	SH		DFND	6	0	0	8,400
BLACKHAWK NETWORKHLDGS INC	CL A	09238E104	7,597	212,396	SH		DFND	1	0	189,996	22,400
BLACKHAWK NETWORKHLDGS INC	CL A	09238E104	9	255	SH		DFND	7,1	0	255	0
BLACKROCK INC	COM	09247X101	3,444,864	9,416,312	SH		DFND	1	0	3,608,776	5,807,536
BLACKROCK INC	COM	09247X101	70,545	192,831	SH		DFND	2	0	67,375	125,456
BLACKROCK INC	COM	09247X101	4,200	11,480	SH		DFND	3	0	11,480	0
BLACKROCK INC	COM	09247X101	5,644	15,428	SH		DFND	8	0	14,098	1,330
BLACKROCK INC	COM	09247X101	128,312	350,733	SH		DFND	4	0	350,733	0
BLACKROCK INC	COM	09247X101	22,097	60,402	SH		DFND	5	0	500	59,902
BLACKROCK INC	COM	09247X101	58,337	159,460	SH		DFND	7,1	0	159,460	0
BLACKROCK INC	COM	09247X101	72,377	197,837	SH		DFND	6	0	97,830	100,007
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	145,126	3,731,700	SH		DFND	1	0	3,731,700	0
BLACKSTONE MTG TRINC	COM CL A	09257W100	42,339	1,492,403	SH		DFND	1	0	1,239,667	252,736
BLACKSTONE MTG TRINC	COM CL A	09257W100	1,965	69,250	SH		DFND	7,1	0	69,250	0
BLOCK H & R INC	COM	093671105	164	5,109	SH		DFND	1	0	5,109	0
BLOCK H & R INC	COM	093671105	275	8,570	SH		DFND	7,1	0	8,570	0
BLOOMIN BRANDS INC	COM	094235108	29,584	1,215,939	SH		DFND	1	0	1,151,862	64,077
BLOUNT INTL INC NEW	COM	095180105	789	61,287	SH		DFND	1	0	61,287	0
BLOUNT INTL INC NEW	COM	095180105	7	521	SH		DFND	7,1	0	521	0
BLUE HILLS BANCORP INC	COM	095573101	26,963	2,039,534	SH		DFND	1	0	1,798,334	241,200
BLUE HILLS BANCORP INC	COM	095573101	3,458	261,600	SH		DFND	2	0	40,700	220,900
BLUE HILLS BANCORP INC	COM	095573101	828	62,600	SH		DFND	8	0	62,600	0
BLUE HILLS BANCORP INC	COM	095573101	6,008	454,480	SH		DFND	7,1	0	454,480	0
BLUEBIRD BIO INC	COM	09609G100	4,310	35,685	SH		DFND	1	0	35,685	0
BLUEBIRD BIO INC	COM	09609G100	1,075	8,904	SH		DFND	7,1	0	8,904	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	404	25,111	SH		DFND	1	0	25,111	0
BOEING CO	COM	097023105	205,168	1,367,060	SH		DFND	1	0	558,237	808,823
BOEING CO	COM	097023105	21,871	145,731	SH		DFND	2	0	145,731	0
BOEING CO	COM	097023105	5,494	36,610	SH		DFND	3	0	36,610	0
BOEING CO	COM	097023105	413	2,750	SH		DFND	8	0	1,865	885
BOEING CO	COM	097023105	7,638	50,895	SH		DFND	4	0	50,895	0
BOEING CO	COM	097023105	10,995	73,260	SH		DFND	5	0	510	72,750
BOEING CO	COM	097023105	19,024	126,759	SH		DFND	7,1	0	126,759	0
BOEING CO	COM	097023105	7,436	49,545	SH		DFND	6	0	36,330	13,215
BOISE CASCADE CO DEL	COM	09739D100	43,637	1,164,890	SH		DFND	1	0	1,053,795	111,095
BOISE CASCADE CO DEL	COM	09739D100	131	3,507	SH		DFND	3	0	3,507	0
BOISE CASCADE CO DEL	COM	09739D100	52	1,400	SH		DFND	5	0	1,400	0
BOISE CASCADE CO DEL	COM	09739D100	11,717	312,786	SH		DFND	7,1	0	312,786	0
BOISE CASCADE CO DEL	COM	09739D100	4,537	121,108	SH		DFND	6	0	39,368	81,740
BONANZA CREEK ENERGY INC	COM	097793103	10,100	409,575	SH		DFND	1	0	296,418	113,157
BONANZA CREEK ENERGY INC	COM	097793103	7,540	305,741	SH		DFND	7,1	0	305,741	0
BONANZA CREEK ENERGY INC	COM	097793103	452	18,334	SH		DFND	6	0	0	18,334
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,325	1,462,498	SH		DFND	1	0	1,251,895	210,603
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,092	279,600	SH		DFND	2	0	279,600	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,835	63,410	SH		DFND	7,1	0	63,410	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	24,985	2,056,360	SH		DFND	1	0	1,812,555	243,805
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,643	217,513	SH		DFND	7,1	0	217,513	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	392	32,270	SH		DFND	6	0	0	32,270
BOSTON PROPERTIESINC	COM	101121101	13,795	98,200	SH		DFND	1	0	98,200	0
BOSTON PROPERTIESINC	COM	101121101	3,845	27,374	SH		DFND	7,1	0	27,374	0
BOSTON SCIENTIFICCORP	COM	101137107	1,274,264	71,789,513	SH		DFND	1	0	8,354,304	63,435,209
BOSTON SCIENTIFICCORP	COM	101137107	10,369	584,150	SH		DFND	2	0	584,150	0
BOSTON SCIENTIFICCORP	COM	101137107	1,127	63,495	SH		DFND	8	0	63,495	0
BOSTON SCIENTIFICCORP	COM	101137107	6,758	380,758	SH		DFND	5	0	137,418	243,340
BOSTON SCIENTIFICCORP	COM	101137107	14,304	805,867	SH		DFND	7,1	0	805,867	0
BOSTON SCIENTIFICCORP	COM	101137107	2,042	115,040	SH		DFND	6	0	0	115,040
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	188	170,000	PRN		DFND	1	0	50,000	120,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	287	260,000	PRN		DFND	7,1	0	260,000	0
BOYD GAMING CORP	COM	103304101	438	30,811	SH		DFND	1	0	30,811	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,275	79,800	SH		DFND	1	0	79,800	0
BRF SA	SPONSORED ADR	10552T107	143,659	7,262,819	SH		DFND	1	0	65,403	7,197,416
BRF SA	SPONSORED ADR	10552T107	6,446	325,863	SH		DFND	7,1	0	325,863	0
BREEZE EASTERN CORP	COM	106764103	864	84,000	SH		DFND	7,1	0	84,000	0
BRIDGE CAP HLDGS	COM	108030107	27,529	1,054,329	SH		DFND	1	0	888,899	165,430
BRIDGE CAP HLDGS	COM	108030107	5,282	202,296	SH		DFND	7,1	0	202,296	0
BRIDGE CAP HLDGS	COM	108030107	837	32,075	SH		DFND	6	0	0	32,075
BRIDGE BANCORP INC	COM	108035106	23,395	905,738	SH		DFND	1	0	905,738	0
BRIDGEPOINT ED INC	COM	10807M105	693	71,838	SH		DFND	1	0	71,838	0
BRIDGEPOINT ED INC	COM	10807M105	5	475	SH		DFND	7,1	0	475	0
BRINKER INTL INC	COM	109641100	27,838	452,217	SH		DFND	1	0	414,265	37,952
BRINKER INTL INC	COM	109641100	3,760	61,085	SH		DFND	2	0	61,085	0
BRINKER INTL INC	COM	109641100	6,541	106,251	SH		DFND	7,1	0	106,251	0
BRINKER INTL INC	COM	109641100	5,881	95,529	SH		DFND	6	0	63,610	31,919
BRINKS CO	COM	109696104	2,192	79,335	SH		DFND	1	0	79,335	0
BRINKS CO	COM	109696104	18	651	SH		DFND	7,1	0	651	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,088,271	125,399,554	SH		DFND	1	0	41,691,607	83,707,947
BRISTOL MYERS SQUIBB CO	COM	110122108	225,856	3,501,651	SH		DFND	2	0	1,620,046	1,881,605
BRISTOL MYERS SQUIBB CO	COM	110122108	12,620	195,656	SH		DFND	3	0	195,656	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,427	580,261	SH		DFND	8	0	494,615	85,646
BRISTOL MYERS SQUIBB CO	COM	110122108	211,173	3,274,006	SH		DFND	4	0	3,274,006	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,105	978,369	SH		DFND	5	0	112,755	865,614
BRISTOL MYERS SQUIBB CO	COM	110122108	176,196	2,731,718	SH		DFND	7,1	0	2,731,718	0
BRISTOL MYERS SQUIBB CO	COM	110122108	164,403	2,548,886	SH		DFND	6	0	1,232,550	1,316,336
BRITISH AMERN TOBPLC	SPONSORED ADR	110448107	18,788	181,050	SH		DFND	1	0	133,850	47,200
BRIXMOR PPTY GROUP INC	COM	11120U105	193	7,270	SH		DFND	1	0	7,270	0
BRIXMOR PPTY GROUP INC	COM	11120U105	135	5,100	SH		DFND	7,1	0	5,100	0
BROADCOM CORP	CL A	111320107	89,449	2,066,027	SH		DFND	1	0	557,829	1,508,198
BROADCOM CORP	CL A	111320107	7,518	173,641	SH		DFND	2	0	173,641	0
BROADCOM CORP	CL A	111320107	5,029	116,163	SH		DFND	7,1	0	116,163	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	318	300,000	PRN		DFND	1	0	45,000	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	366	345,000	PRN		DFND	7,1	0	345,000	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	795	750,000	PRN		DFND	6	0	750,000	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29,418	2,479,359	SH		DFND	1	0	741,211	1,738,148
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,582	217,650	SH		DFND	2	0	217,650	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,716	144,588	SH		DFND	7,1	0	144,588	0
BROOKDALE SR LIVING INC	COM	112463104	61,333	1,624,272	SH		DFND	1	0	1,342,153	282,119
BROOKDALE SR LIVING INC	COM	112463104	17,577	465,500	SH		DFND	2	0	465,500	0
BROOKDALE SR LIVING INC	COM	112463104	3,127	82,825	SH		DFND	7,1	0	82,825	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	3,831	SH		DFND	1	0	3,831	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	161	3,010	SH		DFND	7,1	0	3,010	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	330	6,148	SH		DFND	6	0	0	6,148
BROOKLINE BANCORPINC DEL	COM	11373M107	218	21,715	SH		DFND	1	0	21,715	0
BROWN & BROWN INC	COM	115236101	1,348	40,698	SH		DFND	1	0	40,698	0
BROWN & BROWN INC	COM	115236101	38	1,150	SH		DFND	7,1	0	1,150	0
BRUKER CORP	COM	116794108	86,469	4,681,601	SH		DFND	1	0	12,343	4,669,258
BRUKER CORP	COM	116794108	5	274	SH		DFND	7,1	0	274	0
BRYN MAWR BK CORP	COM	117665109	20,250	665,894	SH		DFND	1	0	665,894	0
B2GOLD CORP	COM	11777Q209	3,080	2,063,927	SH		DFND	1	0	2,063,927	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	434	5,747	SH		DFND	1	0	5,747	0
BUCKLE INC	COM	118440106	6,668	130,521	SH		DFND	1	0	87,421	43,100
BUCKLE INC	COM	118440106	75	1,471	SH		DFND	7,1	0	1,471	0
BUFFALO WILD WINGS INC	COM	119848109	54,245	299,300	SH		DFND	1	0	267,924	31,376
BUFFALO WILD WINGS INC	COM	119848109	2,744	15,140	SH		DFND	2	0	15,140	0
BUFFALO WILD WINGS INC	COM	119848109	9,539	52,631	SH		DFND	7,1	0	52,631	0
BUFFALO WILD WINGS INC	COM	119848109	5,060	27,920	SH		DFND	6	0	15,790	12,130
BUILD A BEAR WORKSHOP	COM	120076104	1,222	62,189	SH		DFND	1	0	62,189	0
BUILD A BEAR WORKSHOP	COM	120076104	10	501	SH		DFND	7,1	0	501	0
BURLINGTON STORESINC	COM	122017106	7,740	130,253	SH		DFND	1	0	99,083	31,170
BURLINGTON STORESINC	COM	122017106	2,400	40,391	SH		DFND	7,1	0	40,391	0
BURLINGTON STORESINC	COM	122017106	363	6,110	SH		DFND	6	0	0	6,110
CAE INC	COM	124765108	6,443	552,065	SH		DFND	1	0	403,425	148,640
CAE INC	COM	124765108	301	25,829	SH		DFND	7,1	0	25,829	0
CAI INTERNATIONALINC	COM	12477X106	13,873	564,647	SH		DFND	1	0	293,194	271,453
CAI INTERNATIONALINC	COM	12477X106	8,164	332,271	SH		DFND	2	0	32,971	299,300
CAI INTERNATIONALINC	COM	12477X106	1,156	47,064	SH		DFND	8	0	47,064	0
CAI INTERNATIONALINC	COM	12477X106	13,320	542,125	SH		DFND	7,1	0	542,125	0
CB FINL SVCS INC	COM	12479G101	2,296	116,985	SH		DFND	1	0	116,985	0
CBS CORP NEW	CL B	124857202	184,949	3,050,448	SH		DFND	1	0	2,614,378	436,070
CBS CORP NEW	CL B	124857202	6,554	108,095	SH		DFND	2	0	108,095	0
CBS CORP NEW	CL B	124857202	3,348	55,220	SH		DFND	8	0	49,600	5,620
CBS CORP NEW	CL B	124857202	188	3,100	SH		DFND	5	0	3,100	0
CBS CORP NEW	CL B	124857202	4,387	72,357	SH		DFND	7,1	0	72,357	0
CBS CORP NEW	CL B	124857202	24,873	410,239	SH		DFND	6	0	323,438	86,801
CBOE HLDGS INC	COM	12503M108	179	3,126	SH		DFND	1	0	3,126	0
CBOE HLDGS INC	COM	12503M108	819	14,264	SH		DFND	7,1	0	14,264	0
CBRE GROUP INC	CL A	12504L109	212,902	5,499,929	SH		DFND	1	0	4,166,626	1,333,303
CBRE GROUP INC	CL A	12504L109	26,361	680,990	SH		DFND	2	0	4,440	676,550
CBRE GROUP INC	CL A	12504L109	51,850	1,339,440	SH		DFND	4	0	1,339,440	0
CBRE GROUP INC	CL A	12504L109	8,344	215,540	SH		DFND	5	0	0	215,540
CBRE GROUP INC	CL A	12504L109	6,372	164,605	SH		DFND	7,1	0	164,605	0
CBRE GROUP INC	CL A	12504L109	16,664	430,490	SH		DFND	6	0	64,790	365,700
CECO ENVIRONMENTAL CORP	COM	125141101	1,423	134,126	SH		DFND	1	0	134,126	0
CECO ENVIRONMENTAL CORP	COM	125141101	482	45,400	SH		DFND	2	0	45,400	0
CECO ENVIRONMENTAL CORP	COM	125141101	663	62,500	SH		DFND	8	0	62,500	0
CDW CORP	COM	12514G108	395,408	10,617,838	SH		DFND	1	0	7,972,334	2,645,504
CDW CORP	COM	12514G108	6,192	166,261	SH		DFND	2	0	94,719	71,542
CDW CORP	COM	12514G108	27,548	739,755	SH		DFND	7,1	0	739,755	0
CDW CORP	COM	12514G108	5,455	146,484	SH		DFND	6	0	89,902	56,582
CF INDS HLDGS INC	COM	125269100	14,485	51,060	SH		DFND	1	0	42,305	8,755
CF INDS HLDGS INC	COM	125269100	31,991	112,770	SH		DFND	7,1	0	112,770	0
CF INDS HLDGS INC	COM	125269100	980	3,456	SH		DFND	6	0	0	3,456
CIGNA CORPORATION	COM	125509109	1,076,415	8,315,937	SH		DFND	1	0	1,639,799	6,676,138
CIGNA CORPORATION	COM	125509109	28,733	221,976	SH		DFND	2	0	221,976	0
CIGNA CORPORATION	COM	125509109	3,057	23,617	SH		DFND	3	0	23,617	0
CIGNA CORPORATION	COM	125509109	1,022	7,895	SH		DFND	8	0	5,375	2,520
CIGNA CORPORATION	COM	125509109	15,059	116,342	SH		DFND	4	0	116,342	0
CIGNA CORPORATION	COM	125509109	11,675	90,198	SH		DFND	5	0	24,056	66,142
CIGNA CORPORATION	COM	125509109	46,063	355,864	SH		DFND	7,1	0	355,864	0
CIGNA CORPORATION	COM	125509109	12,032	92,954	SH		DFND	6	0	36,354	56,600
CIT GROUP INC	COM NEW	125581801	71,248	1,579,077	SH		DFND	1	0	1,173,576	405,501
CIT GROUP INC	COM NEW	125581801	6,858	152,000	SH		DFND	2	0	152,000	0
CIT GROUP INC	COM NEW	125581801	1,502	33,295	SH		DFND	7,1	0	33,295	0
CLECO CORP NEW	COM	12561W105	1,080	19,813	SH		DFND	1	0	11,383	8,430
CLECO CORP NEW	COM	12561W105	617	11,315	SH		DFND	7,1	0	11,315	0
CLECO CORP NEW	COM	12561W105	90	1,650	SH		DFND	6	0	0	1,650
CME GROUP INC	COM	12572Q105	192	2,028	SH		DFND	1	0	2,028	0
CME GROUP INC	COM	12572Q105	135	1,421	SH		DFND	7,1	0	1,421	0
CSS INDS INC	COM	125906107	336	11,131	SH		DFND	1	0	11,131	0
CNO FINL GROUP INC	COM	12621E103	4,029	234,000	SH		DFND	1	0	234,000	0
CNO FINL GROUP INC	COM	12621E103	10	590	SH		DFND	7,1	0	590	0
CRH PLC	ADR	12626K203	21,381	816,394	SH		DFND	1	0	429,930	386,464
CRH PLC	ADR	12626K203	614	23,460	SH		DFND	2	0	23,460	0
CRH PLC	ADR	12626K203	1,245	47,540	SH		DFND	3	0	47,540	0
CRH PLC	ADR	12626K203	2,433	92,890	SH		DFND	5	0	0	92,890
CRH PLC	ADR	12626K203	2,678	102,264	SH		DFND	7,1	0	102,264	0
CRH PLC	ADR	12626K203	1,148	43,830	SH		DFND	6	0	39,590	4,240
CSG SYS INTL INC	COM	126349109	4,532	149,119	SH		DFND	1	0	149,119	0
CSG SYS INTL INC	COM	126349109	35	1,167	SH		DFND	7,1	0	1,167	0
CSX CORP	COM	126408103	890,509	26,887,353	SH		DFND	1	0	8,117,848	18,769,505
CSX CORP	COM	126408103	7,175	216,640	SH		DFND	2	0	39,370	177,270
CSX CORP	COM	126408103	3,272	98,780	SH		DFND	3	0	98,780	0
CSX CORP	COM	126408103	550	16,600	SH		DFND	4	0	16,600	0
CSX CORP	COM	126408103	5,124	154,720	SH		DFND	5	0	0	154,720
CSX CORP	COM	126408103	19,180	579,119	SH		DFND	7,1	0	579,119	0
CSX CORP	COM	126408103	16,245	490,483	SH		DFND	6	0	133,780	356,703
CST BRANDS INC	COM	12646R105	111,755	2,549,739	SH		DFND	1	0	1,963,203	586,536
CST BRANDS INC	COM	12646R105	48,574	1,108,231	SH		DFND	7,1	0	1,108,231	0
CU BANCORP CALIF	COM	126534106	24,878	1,093,550	SH		DFND	1	0	958,544	135,006
CU BANCORP CALIF	COM	126534106	4,114	180,820	SH		DFND	7,1	0	180,820	0
CU BANCORP CALIF	COM	126534106	703	30,882	SH		DFND	6	0	0	30,882
CVR ENERGY INC	COM	12662P108	2,107	49,501	SH		DFND	1	0	49,501	0
CVR ENERGY INC	COM	12662P108	6	152	SH		DFND	7,1	0	152	0
CVS HEALTH CORP	COM	126650100	3,944,271	38,215,979	SH		DFND	1	0	12,094,145	26,121,834
CVS HEALTH CORP	COM	126650100	85,007	823,633	SH		DFND	2	0	504,018	319,615
CVS HEALTH CORP	COM	126650100	10,186	98,691	SH		DFND	3	0	98,691	0
CVS HEALTH CORP	COM	126650100	11,041	106,974	SH		DFND	8	0	89,802	17,172
CVS HEALTH CORP	COM	126650100	21,746	210,700	SH		DFND	4	0	210,700	0
CVS HEALTH CORP	COM	126650100	19,514	189,069	SH		DFND	5	0	28,244	160,825
CVS HEALTH CORP	COM	126650100	75,052	727,174	SH		DFND	7,1	0	727,174	0
CVS HEALTH CORP	COM	126650100	61,035	591,367	SH		DFND	6	0	183,431	407,936
CVSL INC	COM NEW	12665T206	360	154,005	SH		DFND	1	0	85,790	68,215
CVSL INC	COM NEW	12665T206	199	85,215	SH		DFND	7,1	0	85,215	0
CVSL INC	COM NEW	12665T206	32	13,525	SH		DFND	6	0	0	13,525
CA INC	COM	12673P105	683	20,935	SH		DFND	1	0	20,935	0
CA INC	COM	12673P105	2,116	64,883	SH		DFND	7,1	0	64,883	0
CABOT CORP	COM	127055101	97,807	2,173,497	SH		DFND	1	0	1,844,578	328,919
CABOT CORP	COM	127055101	9,954	221,200	SH		DFND	2	0	221,200	0
CABOT CORP	COM	127055101	95	2,110	SH		DFND	3	0	2,110	0
CABOT CORP	COM	127055101	5,792	128,720	SH		DFND	7,1	0	128,720	0
CABOT CORP	COM	127055101	1,430	31,780	SH		DFND	6	0	25,775	6,005
CABOT OIL & GAS CORP	COM	127097103	175,560	5,945,137	SH		DFND	1	0	1,248,119	4,697,018
CABOT OIL & GAS CORP	COM	127097103	2,539	85,967	SH		DFND	2	0	85,967	0
CABOT OIL & GAS CORP	COM	127097103	21	725	SH		DFND	5	0	725	0
CABOT OIL & GAS CORP	COM	127097103	36,294	1,229,068	SH		DFND	7,1	0	1,229,068	0
CABOT OIL & GAS CORP	COM	127097103	2,626	88,930	SH		DFND	6	0	88,930	0
CACI INTL INC	CL A	127190304	34,128	379,537	SH		DFND	1	0	345,725	33,812
CACI INTL INC	CL A	127190304	3,855	42,872	SH		DFND	7,1	0	42,872	0
CACI INTL INC	CL A	127190304	1,547	17,207	SH		DFND	6	0	0	17,207
CADENCE DESIGN SYSTEM INC	COM	127387108	111,538	6,048,674	SH		DFND	1	0	3,319,603	2,729,071
CADENCE DESIGN SYSTEM INC	COM	127387108	5,799	314,462	SH		DFND	2	0	129,790	184,672
CADENCE DESIGN SYSTEM INC	COM	127387108	7,719	418,576	SH		DFND	7,1	0	418,576	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,853	371,613	SH		DFND	6	0	205,043	166,570
CAL MAINE FOODS INC	COM NEW	128030202	1,658	42,456	SH		DFND	1	0	42,456	0
CAL MAINE FOODS INC	COM NEW	128030202	25	650	SH		DFND	7,1	0	650	0
CALAMP CORP	COM	128126109	1,616	99,825	SH		DFND	1	0	99,825	0
CALAMP CORP	COM	128126109	525	32,400	SH		DFND	2	0	32,400	0
CALAMP CORP	COM	128126109	733	45,300	SH		DFND	8	0	45,300	0
CALIFORNIA RES CORP	COM	13057Q107	18	2,370	SH		DFND	1	0	1,785	585
CALIFORNIA RES CORP	COM	13057Q107	94	12,311	SH		DFND	7,1	0	12,311	0
CALITHERA BIOSCIENCES INC	COM	13089P101	9,761	594,455	SH		DFND	1	0	594,455	0
CALLON PETE CO DEL	COM	13123X102	26,419	3,536,672	SH		DFND	1	0	2,695,875	840,797
CALLON PETE CO DEL	COM	13123X102	18,527	2,480,220	SH		DFND	7,1	0	2,480,220	0
CALLON PETE CO DEL	COM	13123X102	1,228	164,380	SH		DFND	6	0	0	164,380
CALPINE CORP	COM NEW	131347304	212	9,264	SH		DFND	1	0	9,264	0
CALPINE CORP	COM NEW	131347304	115	5,035	SH		DFND	7,1	0	5,035	0
CAMBREX CORP	COM	132011107	1,815	45,800	SH		DFND	1	0	45,800	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,518	32,230	SH		DFND	1	0	32,230	0
CAMECO CORP	COM	13321L108	235,289	16,890,245	SH		DFND	1	0	4,027,577	12,862,668
CAMECO CORP	COM	13321L108	923	66,284	SH		DFND	3	0	66,284	0
CAMECO CORP	COM	13321L108	8,491	609,540	SH		DFND	8	0	495,650	113,890
CAMECO CORP	COM	13321L108	637	45,700	SH		DFND	4	0	45,700	0
CAMECO CORP	COM	13321L108	14,221	1,020,892	SH		DFND	7,1	0	1,020,892	0
CAMECO CORP	COM	13321L108	8,828	633,762	SH		DFND	6	0	85,391	548,371
CAMERON INTERNATIONAL CORP	COM	13342B105	9,788	216,934	SH		DFND	1	0	148,376	68,558
CAMERON INTERNATIONAL CORP	COM	13342B105	4,080	90,428	SH		DFND	7,1	0	90,428	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,569	34,784	SH		DFND	6	0	34,784	0
CAMPBELL SOUP CO	COM	134429109	282	6,053	SH		DFND	1	0	6,053	0
CAMPBELL SOUP CO	COM	134429109	1,001	21,505	SH		DFND	7,1	0	21,505	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27,236	375,678	SH		DFND	1	0	354,878	20,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,500	131,034	SH		DFND	7,1	0	131,034	0
CANADIAN NATL RY CO	COM	136375102	765,785	11,434,841	SH		DFND	1	0	3,797,082	7,637,759
CANADIAN NATL RY CO	COM	136375102	6,119	91,418	SH		DFND	2	0	91,418	0
CANADIAN NATL RY CO	COM	136375102	40,321	602,055	SH		DFND	7,1	0	602,055	0
CANADIAN NATL RY CO	COM	136375102	702	10,480	SH		DFND	6	0	10,480	0
CANADIAN NAT RES LTD	COM	136385101	393,241	12,809,330	SH		DFND	1	0	3,464,937	9,344,393
CANADIAN NAT RES LTD	COM	136385101	11,751	383,375	SH		DFND	2	0	183,775	199,600
CANADIAN NAT RES LTD	COM	136385101	8,600	280,590	SH		DFND	8	0	225,260	55,330
CANADIAN NAT RES LTD	COM	136385101	13,001	424,155	SH		DFND	4	0	424,155	0
CANADIAN NAT RES LTD	COM	136385101	32,672	1,064,863	SH		DFND	7,1	0	1,064,863	0
CANADIAN NAT RES LTD	COM	136385101	6,680	217,897	SH		DFND	6	0	72,365	145,532
CANADIAN PAC RY LTD	COM	13645T100	330	1,803	SH		DFND	1	0	1,803	0
CANADIAN SOLAR INC	COM	136635109	5,147	154,147	SH		DFND	1	0	140,877	13,270
CANADIAN SOLAR INC	COM	136635109	1,366	40,910	SH		DFND	2	0	40,910	0
CANADIAN SOLAR INC	COM	136635109	2,061	61,711	SH		DFND	7,1	0	61,711	0
CANADIAN SOLAR INC	COM	136635109	2,075	62,133	SH		DFND	6	0	42,680	19,453
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	365	350,000	PRN		DFND	1	0	50,000	300,000
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	370	355,000	PRN		DFND	7,1	0	355,000	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	1,095	1,050,000	PRN		DFND	6	0	1,050,000	0
CANTEL MEDICAL CORP	COM	138098108	4,195	88,323	SH		DFND	1	0	88,323	0
CANTEL MEDICAL CORP	COM	138098108	2,341	49,285	SH		DFND	7,1	0	49,285	0
CAPE BANCORP INC	COM	139209100	8,616	901,224	SH		DFND	1	0	901,224	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	2,161	33,303	SH		DFND	1	0	33,303	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	14	210	SH		DFND	7,1	0	210	0
CAPITAL ONE FINL CORP	COM	14040H105	437	5,539	SH		DFND	1	0	5,539	0
CAPITAL ONE FINL CORP	COM	14040H105	1,893	24,015	SH		DFND	7,1	0	24,015	0
CAPITOL ACQUISITION CORP II	UNIT 05/15/2016	14056V204	1,247	118,800	SH		DFND	1	0	118,800	0
CAPSTONE TURBINE CORP	COM	14067D102	7,579	11,660,718	SH		DFND	1	0	11,646,448	14,270
CAPSTONE TURBINE CORP	COM	14067D102	1,102	1,695,453	SH		DFND	7,1	0	1,695,453	0
CAPSTONE TURBINE CORP	COM	14067D102	532	817,888	SH		DFND	6	0	0	817,888
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,064	90,400	SH		DFND	1	0	90,400	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	32	2,705	SH		DFND	7,1	0	2,705	0
CARA THERAPEUTICSINC	COM	140755109	1,873	186,392	SH		DFND	1	0	186,392	0
CARA THERAPEUTICSINC	COM	140755109	632	62,837	SH		DFND	2	0	62,837	0
CARA THERAPEUTICSINC	COM	140755109	878	87,358	SH		DFND	8	0	87,358	0
CARBONITE INC	COM	141337105	740	51,721	SH		DFND	1	0	51,721	0
CARDINAL HEALTH INC	COM	14149Y108	2,857,973	31,660,278	SH		DFND	1	0	7,986,288	23,673,990
CARDINAL HEALTH INC	COM	14149Y108	20,636	228,599	SH		DFND	2	0	133,406	95,193
CARDINAL HEALTH INC	COM	14149Y108	5,083	56,310	SH		DFND	3	0	56,310	0
CARDINAL HEALTH INC	COM	14149Y108	963	10,673	SH		DFND	8	0	10,673	0
CARDINAL HEALTH INC	COM	14149Y108	1,254	13,890	SH		DFND	4	0	13,890	0
CARDINAL HEALTH INC	COM	14149Y108	10,152	112,467	SH		DFND	5	0	21,937	90,530
CARDINAL HEALTH INC	COM	14149Y108	17,924	198,557	SH		DFND	7,1	0	198,557	0
CARDINAL HEALTH INC	COM	14149Y108	26,095	289,075	SH		DFND	6	0	27,565	261,510
CARDIOVASCULAR SYS INC DEL	COM	141619106	13,760	352,450	SH		DFND	1	0	352,450	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	147	3,759	SH		DFND	7,1	0	3,759	0
CARDTRONICS INC	COM	14161H108	88,020	2,340,952	SH		DFND	1	0	1,058,737	1,282,215
CARDTRONICS INC	COM	14161H108	635	16,895	SH		DFND	5	0	0	16,895
CARDTRONICS INC	COM	14161H108	8,068	214,565	SH		DFND	7,1	0	214,565	0
CARDTRONICS INC	COM	14161H108	2,612	69,475	SH		DFND	6	0	0	69,475
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	465	470,000	PRN		DFND	1	0	70,000	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
CARETRUST REIT INC	COM	14174T107	7,555	557,153	SH		DFND	1	0	325,691	231,462
CARETRUST REIT INC	COM	14174T107	4,474	329,916	SH		DFND	2	0	49,030	280,886
CARETRUST REIT INC	COM	14174T107	932	68,722	SH		DFND	8	0	68,722	0
CARETRUST REIT INC	COM	14174T107	6,183	455,991	SH		DFND	7,1	0	455,991	0
CARLISLE COS INC	COM	142339100	89,586	967,133	SH		DFND	1	0	564,163	402,970
CARLISLE COS INC	COM	142339100	3,965	42,800	SH		DFND	2	0	0	42,800
CARLISLE COS INC	COM	142339100	48	520	SH		DFND	5	0	520	0
CARLISLE COS INC	COM	142339100	57,556	621,357	SH		DFND	7,1	0	621,357	0
CARMAX INC	COM	143130102	234,962	3,404,751	SH		DFND	1	0	2,791,566	613,185
CARMAX INC	COM	143130102	1,934	28,032	SH		DFND	2	0	28,032	0
CARMAX INC	COM	143130102	17,785	257,718	SH		DFND	7,1	0	257,718	0
CARMAX INC	COM	143130102	9,242	133,923	SH		DFND	6	0	66,605	67,318
CAROLINA TR BK LINCOLNTON NC	COM	144200102	2,069	385,312	SH		DFND	1	0	385,312	0
CARRIZO OIL & GASINC	COM	144577103	12,043	242,559	SH		DFND	1	0	194,274	48,285
CARRIZO OIL & GASINC	COM	144577103	2,539	51,130	SH		DFND	2	0	51,130	0
CARRIZO OIL & GASINC	COM	144577103	10,068	202,770	SH		DFND	7,1	0	202,770	0
CARRIZO OIL & GASINC	COM	144577103	4,297	86,541	SH		DFND	6	0	53,500	33,041
CARTER INC	COM	146229109	815	8,815	SH		DFND	1	0	8,815	0
CARTER INC	COM	146229109	22	235	SH		DFND	7,1	0	235	0
CARVER BANCORP INC	COM NEW	146875604	63	13,033	SH		DFND	1	0	13,033	0
CASCADE BANCORP	COM NEW	147154207	15,157	3,157,639	SH		DFND	1	0	2,859,242	298,397
CASCADE BANCORP	COM NEW	147154207	1,887	393,205	SH		DFND	7,1	0	393,205	0
CASCADE BANCORP	COM NEW	147154207	275	57,200	SH		DFND	6	0	0	57,200
CASCADE MICROTECHINC	COM	147322101	4,489	330,557	SH		DFND	1	0	137,517	193,040
CASCADE MICROTECHINC	COM	147322101	2,727	200,795	SH		DFND	2	0	0	200,795
CASCADE MICROTECHINC	COM	147322101	5,059	372,552	SH		DFND	7,1	0	372,552	0
CASEYS GEN STORESINC	COM	147528103	99,408	1,103,305	SH		DFND	1	0	860,627	242,678
CASEYS GEN STORESINC	COM	147528103	9,986	110,830	SH		DFND	7,1	0	110,830	0
CASS INFORMATION SYS INC	COM	14808P109	22,077	393,253	SH		DFND	1	0	369,868	23,385
CASTLIGHT HEALTH INC	CL B	14862Q100	8,708	1,122,169	SH		DFND	1	0	947,919	174,250
CASTLIGHT HEALTH INC	CL B	14862Q100	105	13,500	SH		DFND	8	0	13,500	0
CASTLIGHT HEALTH INC	CL B	14862Q100	98	12,600	SH		DFND	5	0	12,600	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,304	168,030	SH		DFND	7,1	0	168,030	0
CASTLIGHT HEALTH INC	CL B	14862Q100	306	39,490	SH		DFND	6	0	0	39,490
CATERPILLAR INC DEL	COM	149123101	864,883	10,806,984	SH		DFND	1	0	2,479,825	8,327,159
CATERPILLAR INC DEL	COM	149123101	472	5,900	SH		DFND	2	0	5,900	0
CATERPILLAR INC DEL	COM	149123101	2,034	25,410	SH		DFND	3	0	25,410	0
CATERPILLAR INC DEL	COM	149123101	761	9,510	SH		DFND	4	0	9,510	0
CATERPILLAR INC DEL	COM	149123101	1,865	23,300	SH		DFND	5	0	0	23,300
CATERPILLAR INC DEL	COM	149123101	7,806	97,544	SH		DFND	7,1	0	97,544	0
CATERPILLAR INC DEL	COM	149123101	15,326	191,508	SH		DFND	6	0	45,723	145,785
CATO CORP NEW	CL A	149205106	60,810	1,535,600	SH		DFND	1	0	1,138,036	397,564
CATO CORP NEW	CL A	149205106	11,161	281,840	SH		DFND	7,1	0	281,840	0
CELADON GROUP INC	COM	150838100	34,884	1,281,560	SH		DFND	1	0	966,093	315,467
CELADON GROUP INC	COM	150838100	7,216	265,108	SH		DFND	2	0	32,108	233,000
CELADON GROUP INC	COM	150838100	1,229	45,139	SH		DFND	8	0	45,139	0
CELADON GROUP INC	COM	150838100	13,640	501,109	SH		DFND	7,1	0	501,109	0
CELADON GROUP INC	COM	150838100	210	7,720	SH		DFND	6	0	0	7,720
CELANESE CORP DEL	COM SER A	150870103	447,089	8,003,741	SH		DFND	1	0	4,169,337	3,834,404
CELANESE CORP DEL	COM SER A	150870103	22,084	395,343	SH		DFND	2	0	395,343	0
CELANESE CORP DEL	COM SER A	150870103	3,100	55,499	SH		DFND	3	0	55,499	0
CELANESE CORP DEL	COM SER A	150870103	377	6,755	SH		DFND	8	0	4,555	2,200
CELANESE CORP DEL	COM SER A	150870103	5,671	101,519	SH		DFND	4	0	101,519	0
CELANESE CORP DEL	COM SER A	150870103	5,935	106,254	SH		DFND	5	0	0	106,254
CELANESE CORP DEL	COM SER A	150870103	9,553	171,023	SH		DFND	7,1	0	171,023	0
CELANESE CORP DEL	COM SER A	150870103	14,938	267,422	SH		DFND	6	0	49,500	217,922
CELGENE CORP	COM	151020104	933,409	8,096,888	SH		DFND	1	0	3,248,235	4,848,653
CELGENE CORP	COM	151020104	47,494	411,987	SH		DFND	2	0	260,401	151,586
CELGENE CORP	COM	151020104	4,290	37,210	SH		DFND	3	0	37,210	0
CELGENE CORP	COM	151020104	2,499	21,674	SH		DFND	8	0	21,674	0
CELGENE CORP	COM	151020104	51,009	442,480	SH		DFND	4	0	442,480	0
CELGENE CORP	COM	151020104	17,743	153,909	SH		DFND	5	0	665	153,244
CELGENE CORP	COM	151020104	56,785	492,587	SH		DFND	7,1	0	492,587	0
CELGENE CORP	COM	151020104	7,541	65,413	SH		DFND	6	0	44,187	21,226
CELLECTIS S A	SPONSORED ADS	15117K103	1,771	51,190	SH		DFND	1	0	47,490	3,700
CELLECTIS S A	SPONSORED ADS	15117K103	62	1,800	SH		DFND	5	0	1,800	0
CELLECTIS S A	SPONSORED ADS	15117K103	10	300	SH		DFND	7,1	0	300	0
CELLECTIS S A	SPONSORED ADS	15117K103	42	1,200	SH		DFND	6	0	0	1,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,473	789,133	SH		DFND	1	0	703,317	85,816
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,076	219,223	SH		DFND	2	0	0	219,223
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,511	159,504	SH		DFND	8	0	159,504	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	396	41,841	SH		DFND	4	0	41,841	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,833	510,332	SH		DFND	5	0	386,104	124,228
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,554	586,434	SH		DFND	7,1	0	586,434	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,151	121,569	SH		DFND	6	0	0	121,569
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	698	590,000	PRN		DFND	1	0	100,000	490,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	687	580,000	PRN		DFND	7,1	0	580,000	0
CENTENE CORP DEL	COM	15135B101	6,028	85,268	SH		DFND	1	0	85,268	0
CENTENE CORP DEL	COM	15135B101	81	1,142	SH		DFND	7,1	0	1,142	0
CENOVUS ENERGY INC	COM	15135U109	101,845	6,033,462	SH		DFND	1	0	66,479	5,966,983
CENOVUS ENERGY INC	COM	15135U109	12,751	755,415	SH		DFND	7,1	0	755,415	0
CENTERSTATE BANKSINC	COM	15201P109	40,745	3,421,080	SH		DFND	1	0	3,421,080	0
CENTRAL FED CORP	COM NEW	15346Q202	1,880	1,342,735	SH		DFND	1	0	1,342,735	0
CENTRAL FD CDA LTD	CL A	153501101	13,039	1,093,000	SH		DFND	1	0	1,093,000	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1,862	173,725	SH		DFND	1	0	173,725	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2,394	223,280	SH		DFND	7,1	0	223,280	0
CENTURY ALUM CO	COM	156431108	345	25,022	SH		DFND	1	0	25,022	0
CENTURY ALUM CO	COM	156431108	48	3,457	SH		DFND	7,1	0	3,457	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	11,439	288,147	SH		DFND	1	0	288,147	0
CENTURY CASINOS INC	COM	156492100	3,652	670,121	SH		DFND	1	0	280,411	389,710
CENTURY CASINOS INC	COM	156492100	2,059	377,800	SH		DFND	2	0	0	377,800
CENTURY CASINOS INC	COM	156492100	4,254	780,605	SH		DFND	7,1	0	780,605	0
CENTURYLINK INC	COM	156700106	25,093	726,276	SH		DFND	1	0	32,706	693,570
CENTURYLINK INC	COM	156700106	2,296	66,446	SH		DFND	7,1	0	66,446	0
CEPHEID	COM	15670R107	90,666	1,593,426	SH		DFND	1	0	834,366	759,060
CEPHEID	COM	15670R107	463	8,140	SH		DFND	8	0	8,140	0
CEPHEID	COM	15670R107	4,920	86,469	SH		DFND	7,1	0	86,469	0
CEPHEID	COM	15670R107	1,351	23,750	SH		DFND	6	0	0	23,750
CERNER CORP	COM	156782104	1,121,164	15,303,904	SH		DFND	1	0	2,289,171	13,014,733
CERNER CORP	COM	156782104	2,565	35,014	SH		DFND	2	0	20,870	14,144
CERNER CORP	COM	156782104	5,232	71,417	SH		DFND	7,1	0	71,417	0
CERNER CORP	COM	156782104	549	7,500	SH		DFND	6	0	0	7,500
CHAMBERS STR PPTYS	COM	157842105	723	91,733	SH		DFND	1	0	91,733	0
CHAMBERS STR PPTYS	COM	157842105	18	2,293	SH		DFND	7,1	0	2,293	0
CHARLES RIV LABS INTL INC	COM	159864107	129,765	1,636,582	SH		DFND	1	0	998,732	637,850
CHARLES RIV LABS INTL INC	COM	159864107	2,927	36,910	SH		DFND	2	0	36,910	0
CHARLES RIV LABS INTL INC	COM	159864107	23,147	291,926	SH		DFND	7,1	0	291,926	0
CHARLES RIV LABS INTL INC	COM	159864107	5,853	73,813	SH		DFND	6	0	38,390	35,423
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	111	115,000	PRN		DFND	1	0	30,000	85,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	188	195,000	PRN		DFND	7,1	0	195,000	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	122,513	634,423	SH		DFND	1	0	304,272	330,151
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,893	20,160	SH		DFND	2	0	20,160	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,709	39,920	SH		DFND	3	0	39,920	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	328	1,699	SH		DFND	8	0	1,699	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	15,433	79,920	SH		DFND	5	0	0	79,920
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	13,481	69,811	SH		DFND	7,1	0	69,811	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,336	37,991	SH		DFND	6	0	34,380	3,611
CHASE CORP	COM	16150R104	13,544	309,717	SH		DFND	7,1	0	309,717	0
CHATHAM LODGING TR	COM	16208T102	11,887	404,189	SH		DFND	1	0	283,924	120,265
CHATHAM LODGING TR	COM	16208T102	5,785	196,702	SH		DFND	7,1	0	196,702	0
CHATHAM LODGING TR	COM	16208T102	843	28,665	SH		DFND	6	0	0	28,665
CHEESECAKE FACTORY INC	COM	163072101	65,899	1,335,880	SH		DFND	1	0	501,532	834,348
CHEESECAKE FACTORY INC	COM	163072101	2,313	46,890	SH		DFND	2	0	46,890	0
CHEESECAKE FACTORY INC	COM	163072101	12,002	243,302	SH		DFND	7,1	0	243,302	0
CHEESECAKE FACTORY INC	COM	163072101	6,337	128,471	SH		DFND	6	0	49,030	79,441
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4,327	1,092,780	SH		DFND	7,1	0	1,092,780	0
CHEMUNG FINL CORP	COM	164024101	3,817	134,888	SH		DFND	1	0	134,888	0
CHEMUNG FINL CORP	COM	164024101	2,181	77,054	SH		DFND	7,1	0	77,054	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,447	70,380	SH		DFND	1	0	8,000	62,380
CHENIERE ENERGY INC	COM NEW	16411R208	294	3,800	SH		DFND	2	0	3,800	0
CHENIERE ENERGY INC	COM NEW	16411R208	577	7,460	SH		DFND	3	0	7,460	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,163	15,020	SH		DFND	5	0	0	15,020
CHENIERE ENERGY INC	COM NEW	16411R208	85	1,102	SH		DFND	7,1	0	1,102	0
CHENIERE ENERGY INC	COM NEW	16411R208	53	680	SH		DFND	6	0	0	680
CHEROKEE INC DEL NEW	COM	16444H102	6,774	347,738	SH		DFND	7,1	0	347,738	0
CHERRY HILL MTG INVT CORP	COM	164651101	5,825	330,400	SH		DFND	1	0	330,400	0
CHESAPEAKE ENERGYCORP	COM	165167107	139	9,825	SH		DFND	1	0	8,315	1,510
CHESAPEAKE ENERGYCORP	COM	165167107	641	45,247	SH		DFND	7,1	0	45,247	0
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	239	238,000	PRN		DFND	1	0	0	238,000
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	541	540,000	PRN		DFND	7,1	0	540,000	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	212	6,257	SH		DFND	1	0	6,257	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	971	28,710	SH		DFND	7,1	0	28,710	0
CHEVRON CORP NEW	COM	166764100	4,546,635	43,309,533	SH		DFND	1	0	12,043,340	31,266,193
CHEVRON CORP NEW	COM	166764100	33,291	317,120	SH		DFND	2	0	143,423	173,697
CHEVRON CORP NEW	COM	166764100	6,901	65,732	SH		DFND	3	0	65,732	0
CHEVRON CORP NEW	COM	166764100	5,393	51,370	SH		DFND	4	0	51,370	0
CHEVRON CORP NEW	COM	166764100	8,951	85,261	SH		DFND	5	0	1,210	84,051
CHEVRON CORP NEW	COM	166764100	154,247	1,469,302	SH		DFND	7,1	0	1,469,302	0
CHEVRON CORP NEW	COM	166764100	47,996	457,194	SH		DFND	6	0	155,387	301,807
CHEVIOT FINL CORPNEW	COM	16677X105	10,022	644,908	SH		DFND	1	0	644,908	0
CHICOS FAS INC	COM	168615102	54,931	3,105,225	SH		DFND	1	0	3,066,015	39,210
CHICOS FAS INC	COM	168615102	2,174	122,870	SH		DFND	2	0	122,870	0
CHICOS FAS INC	COM	168615102	3,499	197,775	SH		DFND	7,1	0	197,775	0
CHICOS FAS INC	COM	168615102	3,389	191,570	SH		DFND	6	0	127,880	63,690
CHIMERA INVT CORP	COM	16934Q109	645	205,314	SH		DFND	1	0	205,314	0
CHIMERA INVT CORP	COM	16934Q109	467	148,570	SH		DFND	7,1	0	148,570	0
CHIMERIX INC	COM	16934W106	2,594	68,836	SH		DFND	7,1	0	68,836	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	5,044	63,293	SH		DFND	1	0	63,293	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	3,204	40,204	SH		DFND	2	0	0	40,204
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	2,333	29,272	SH		DFND	8	0	29,272	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	616	7,733	SH		DFND	4	0	7,733	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	3,733	46,843	SH		DFND	5	0	24,050	22,793
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	8,569	107,534	SH		DFND	7,1	0	107,534	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	321	4,031	SH		DFND	6	0	0	4,031
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	89	50,940	SH		DFND	6	0	50,940	0
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	6,688	399,030	SH		DFND	1	0	216,590	182,440
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	4,569	272,625	SH		DFND	2	0	0	272,625
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	12,603	751,987	SH		DFND	7,1	0	751,987	0
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	2,080	124,105	SH		DFND	6	0	124,105	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	28,676	2,415,861	SH		DFND	1	0	1,998,330	417,531
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	5,395	454,494	SH		DFND	8	0	418,094	36,400
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	8,677	731,028	SH		DFND	7,1	0	731,028	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	214	18,000	SH		DFND	6	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267,639	411,410	SH		DFND	1	0	227,550	183,860
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,498	11,526	SH		DFND	2	0	11,526	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,186	3,360	SH		DFND	3	0	3,360	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,229	6,500	SH		DFND	5	0	0	6,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,451	17,602	SH		DFND	7,1	0	17,602	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,696	4,145	SH		DFND	6	0	2,870	1,275
CHOICE HOTELS INTL INC	COM	169905106	19,954	311,442	SH		DFND	1	0	112,864	198,578
CHOICE HOTELS INTL INC	COM	169905106	665	10,386	SH		DFND	2	0	10,386	0
CHOICE HOTELS INTL INC	COM	169905106	6,250	97,543	SH		DFND	7,1	0	97,543	0
CHOICE HOTELS INTL INC	COM	169905106	2,913	45,467	SH		DFND	6	0	23,845	21,622
CHUBB CORP	COM	171232101	568,449	5,622,645	SH		DFND	1	0	1,350,276	4,272,369
CHUBB CORP	COM	171232101	1,869	18,490	SH		DFND	2	0	18,490	0
CHUBB CORP	COM	171232101	1,018	10,065	SH		DFND	7,1	0	10,065	0
CHURCH & DWIGHT INC	COM	171340102	12,103	141,690	SH		DFND	1	0	139,056	2,634
CHURCH & DWIGHT INC	COM	171340102	493	5,770	SH		DFND	2	0	5,770	0
CHURCH & DWIGHT INC	COM	171340102	1,960	22,940	SH		DFND	5	0	0	22,940
CHURCH & DWIGHT INC	COM	171340102	2,925	34,245	SH		DFND	7,1	0	34,245	0
CHURCH & DWIGHT INC	COM	171340102	1,146	13,420	SH		DFND	6	0	13,420	0
CHURCHILL DOWNS INC	COM	171484108	59,768	519,857	SH		DFND	1	0	170,549	349,308
CHURCHILL DOWNS INC	COM	171484108	8,033	69,867	SH		DFND	7,1	0	69,867	0
CHURCHILL DOWNS INC	COM	171484108	2,597	22,587	SH		DFND	6	0	0	22,587
CIENA CORP	COM NEW	171779309	106,803	5,530,970	SH		DFND	1	0	2,770,265	2,760,705
CIENA CORP	COM NEW	171779309	766	39,670	SH		DFND	8	0	21,275	18,395
CIENA CORP	COM NEW	171779309	964	49,920	SH		DFND	5	0	0	49,920
CIENA CORP	COM NEW	171779309	9,729	503,836	SH		DFND	7,1	0	503,836	0
CIENA CORP	COM NEW	171779309	2,779	143,930	SH		DFND	6	0	0	143,930
CIENA CORP	NOTE 0.875% 6/1	171779AE1	218	220,000	PRN		DFND	7,1	0	220,000	0
CIMAREX ENERGY CO	COM	171798101	78,746	684,216	SH		DFND	1	0	557,929	126,287
CIMAREX ENERGY CO	COM	171798101	696	6,044	SH		DFND	2	0	6,044	0
CIMAREX ENERGY CO	COM	171798101	20	175	SH		DFND	5	0	175	0
CIMAREX ENERGY CO	COM	171798101	10,981	95,409	SH		DFND	7,1	0	95,409	0
CIMAREX ENERGY CO	COM	171798101	4,369	37,961	SH		DFND	6	0	23,043	14,918
CINCINNATI BELL INC NEW	COM	171871106	714	202,300	SH		DFND	1	0	202,300	0
CINEMARK HOLDINGSINC	COM	17243V102	162	3,589	SH		DFND	1	0	3,589	0
CINEMARK HOLDINGSINC	COM	17243V102	738	16,376	SH		DFND	7,1	0	16,376	0
CIRCOR INTL INC	COM	17273K109	22,867	418,043	SH		DFND	1	0	308,743	109,300
CIRCOR INTL INC	COM	17273K109	4,294	78,500	SH		DFND	7,1	0	78,500	0
CISCO SYS INC	COM	17275R102	3,792,193	137,772,696	SH		DFND	1	0	55,819,566	81,953,130
CISCO SYS INC	COM	17275R102	116,317	4,225,869	SH		DFND	2	0	2,454,315	1,771,554
CISCO SYS INC	COM	17275R102	17,176	624,025	SH		DFND	3	0	624,025	0
CISCO SYS INC	COM	17275R102	7,906	287,245	SH		DFND	8	0	222,520	64,725
CISCO SYS INC	COM	17275R102	114,164	4,147,650	SH		DFND	4	0	4,147,650	0
CISCO SYS INC	COM	17275R102	45,995	1,671,035	SH		DFND	5	0	9,700	1,661,335
CISCO SYS INC	COM	17275R102	71,731	2,606,045	SH		DFND	7,1	0	2,606,045	0
CISCO SYS INC	COM	17275R102	108,017	3,924,309	SH		DFND	6	0	1,776,369	2,147,940
CITIGROUP INC	COM NEW	172967424	2,265,055	43,964,571	SH		DFND	1	0	21,528,879	22,435,692
CITIGROUP INC	COM NEW	172967424	63,603	1,234,521	SH		DFND	2	0	1,000,021	234,500
CITIGROUP INC	COM NEW	172967424	14,694	285,201	SH		DFND	3	0	285,201	0
CITIGROUP INC	COM NEW	172967424	20,207	392,207	SH		DFND	8	0	317,680	74,527
CITIGROUP INC	COM NEW	172967424	21,820	423,521	SH		DFND	4	0	423,521	0
CITIGROUP INC	COM NEW	172967424	29,157	565,940	SH		DFND	5	0	2,700	563,240
CITIGROUP INC	COM NEW	172967424	72,742	1,411,919	SH		DFND	7,1	0	1,411,919	0
CITIGROUP INC	COM NEW	172967424	65,606	1,273,408	SH		DFND	6	0	633,907	639,501
CITIZENS FINL GROUP INC	COM	174610105	158,004	6,548,015	SH		DFND	1	0	5,399,200	1,148,815
CITIZENS FINL GROUP INC	COM	174610105	8,593	356,100	SH		DFND	2	0	356,100	0
CITIZENS FINL GROUP INC	COM	174610105	3,086	127,900	SH		DFND	3	0	127,900	0
CITIZENS FINL GROUP INC	COM	174610105	5,113	211,900	SH		DFND	8	0	170,700	41,200
CITIZENS FINL GROUP INC	COM	174610105	5,979	247,800	SH		DFND	4	0	247,800	0
CITIZENS FINL GROUP INC	COM	174610105	6,119	253,600	SH		DFND	5	0	0	253,600
CITIZENS FINL GROUP INC	COM	174610105	10,419	431,770	SH		DFND	7,1	0	431,770	0
CITIZENS FINL GROUP INC	COM	174610105	5,243	217,300	SH		DFND	6	0	136,800	80,500
CIVEO CORP	COM	178787107	3,864	1,521,100	SH		DFND	1	0	1,521,100	0
CLEAN HARBORS INC	COM	184496107	238,482	4,200,106	SH		DFND	1	0	2,624,877	1,575,229
CLEAN HARBORS INC	COM	184496107	4,896	86,231	SH		DFND	2	0	16,156	70,075
CLEAN HARBORS INC	COM	184496107	25,874	455,684	SH		DFND	7,1	0	455,684	0
CLEAN HARBORS INC	COM	184496107	12,751	224,563	SH		DFND	6	0	128,754	95,809
CLEARONE INC	COM	18506U104	2,650	248,549	SH		DFND	7,1	0	248,549	0
CLEARWATER PAPER CORP	COM	18538R103	2,810	43,036	SH		DFND	1	0	43,036	0
CLEARWATER PAPER CORP	COM	18538R103	5	77	SH		DFND	7,1	0	77	0
CLIFFS NAT RES INC	COM	18683K101	69	14,314	SH		DFND	1	0	6,971	7,343
CLIFFS NAT RES INC	COM	18683K101	291	60,564	SH		DFND	7,1	0	60,564	0
CLIFTON BANCORP INC	COM	186873105	7,582	537,380	SH		DFND	1	0	319,815	217,565
CLIFTON BANCORP INC	COM	186873105	3,542	250,995	SH		DFND	2	0	48,228	202,767
CLIFTON BANCORP INC	COM	186873105	1,009	71,543	SH		DFND	8	0	71,543	0
CLIFTON BANCORP INC	COM	186873105	6,238	442,071	SH		DFND	7,1	0	442,071	0
CLOUD PEAK ENERGYINC	COM	18911Q102	1,407	241,710	SH		DFND	1	0	137,845	103,865
CLOUD PEAK ENERGYINC	COM	18911Q102	814	139,935	SH		DFND	7,1	0	139,935	0
COACH INC	COM	189754104	10,988	265,225	SH		DFND	1	0	11,525	253,700
COACH INC	COM	189754104	520	12,552	SH		DFND	7,1	0	12,552	0
COBALT INTL ENERGY INC	COM	19075F106	431,494	45,854,790	SH		DFND	1	0	21,531,432	24,323,358
COBALT INTL ENERGY INC	COM	19075F106	32,126	3,414,063	SH		DFND	2	0	2,249,424	1,164,639
COBALT INTL ENERGY INC	COM	19075F106	3,493	371,181	SH		DFND	3	0	371,181	0
COBALT INTL ENERGY INC	COM	19075F106	2,699	286,811	SH		DFND	8	0	224,255	62,556
COBALT INTL ENERGY INC	COM	19075F106	11,045	1,173,771	SH		DFND	4	0	1,173,771	0
COBALT INTL ENERGY INC	COM	19075F106	6,977	741,395	SH		DFND	5	0	1,000	740,395
COBALT INTL ENERGY INC	COM	19075F106	34,913	3,710,252	SH		DFND	7,1	0	3,710,252	0
COBALT INTL ENERGY INC	COM	19075F106	16,680	1,772,631	SH		DFND	6	0	1,051,835	720,796
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	24,108	33,166,000	PRN		DFND	1	0	28,356,000	4,810,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	536	737,000	PRN		DFND	8	0	737,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,007	1,385,000	PRN		DFND	7,1	0	1,385,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,508	3,450,000	PRN		DFND	6	0	1,350,000	2,100,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	20,343	27,561,000	PRN		DFND	1	0	27,371,000	190,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	8,657	11,728,000	PRN		DFND	7,1	0	11,728,000	0
COBIZ FINANCIAL INC	COM	190897108	9,623	781,064	SH		DFND	1	0	558,490	222,574
COBIZ FINANCIAL INC	COM	190897108	3,830	310,897	SH		DFND	7,1	0	310,897	0
COBIZ FINANCIAL INC	COM	190897108	642	52,100	SH		DFND	6	0	0	52,100
COCA COLA CO	COM	191216100	2,450,978	60,443,347	SH		DFND	1	0	20,003,273	40,440,074
COCA COLA CO	COM	191216100	33,909	836,223	SH		DFND	2	0	583,537	252,686
COCA COLA CO	COM	191216100	8,277	204,118	SH		DFND	3	0	204,118	0
COCA COLA CO	COM	191216100	5,496	135,529	SH		DFND	8	0	67,707	67,822
COCA COLA CO	COM	191216100	42,092	1,038,018	SH		DFND	4	0	1,038,018	0
COCA COLA CO	COM	191216100	17,516	431,972	SH		DFND	5	0	7,725	424,247
COCA COLA CO	COM	191216100	35,827	883,520	SH		DFND	7,1	0	883,520	0
COCA COLA CO	COM	191216100	47,637	1,174,784	SH		DFND	6	0	599,200	575,584
CODORUS VY BANCORP INC	COM	192025104	9,059	446,250	SH		DFND	1	0	446,250	0
COGNEX CORP	COM	192422103	89,594	1,806,700	SH		DFND	1	0	1,338,406	468,294
COGNEX CORP	COM	192422103	1,573	31,711	SH		DFND	7,1	0	31,711	0
COGNEX CORP	COM	192422103	436	8,787	SH		DFND	6	0	0	8,787
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	595,803	9,549,654	SH		DFND	1	0	5,037,510	4,512,144
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,878	414,780	SH		DFND	2	0	269,582	145,198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,225	99,770	SH		DFND	3	0	99,770	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,143	50,370	SH		DFND	8	0	44,012	6,358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,208	163,612	SH		DFND	4	0	163,612	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,683	235,339	SH		DFND	5	0	2,255	233,084
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,218	532,428	SH		DFND	7,1	0	532,428	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,935	143,217	SH		DFND	6	0	89,042	54,175
COHERENT INC	COM	192479103	43,567	670,677	SH		DFND	1	0	485,467	185,210
COHERENT INC	COM	192479103	8,236	126,785	SH		DFND	7,1	0	126,785	0
COLFAX CORP	COM	194014106	50,620	1,060,559	SH		DFND	1	0	857,867	202,692
COLFAX CORP	COM	194014106	529	11,077	SH		DFND	2	0	11,077	0
COLFAX CORP	COM	194014106	28	580	SH		DFND	5	0	580	0
COLFAX CORP	COM	194014106	4,900	102,665	SH		DFND	7,1	0	102,665	0
COLFAX CORP	COM	194014106	2,550	53,423	SH		DFND	6	0	26,775	26,648
COLGATE PALMOLIVECO	COM	194162103	673,540	9,713,581	SH		DFND	1	0	2,959,983	6,753,598
COLGATE PALMOLIVECO	COM	194162103	7,526	108,540	SH		DFND	2	0	108,540	0
COLGATE PALMOLIVECO	COM	194162103	2,321	33,471	SH		DFND	7,1	0	33,471	0
COLONIAL FINL SVCS INC	COM	19566B101	930	65,000	SH		DFND	1	0	65,000	0
COLUMBIA PPTY TR INC	COM NEW	198287203	41,337	1,529,879	SH		DFND	1	0	1,170,900	358,979
COLUMBIA PPTY TR INC	COM NEW	198287203	422	15,600	SH		DFND	7,1	0	15,600	0
COLUMBIA PPTY TR INC	COM NEW	198287203	462	17,113	SH		DFND	6	0	0	17,113
COLUMBIA SPORTSWEAR CO	COM	198516106	201	3,300	SH		DFND	1	0	3,300	0
COLUMBIA SPORTSWEAR CO	COM	198516106	916	15,045	SH		DFND	7,1	0	15,045	0
COMCAST CORP NEW	CL A	20030N101	2,427,308	42,984,031	SH		DFND	1	0	13,137,125	29,846,906
COMCAST CORP NEW	CL A	20030N101	47,902	848,266	SH		DFND	2	0	713,277	134,989
COMCAST CORP NEW	CL A	20030N101	14,766	261,489	SH		DFND	3	0	261,489	0
COMCAST CORP NEW	CL A	20030N101	8,827	156,320	SH		DFND	8	0	133,385	22,935
COMCAST CORP NEW	CL A	20030N101	17,800	315,209	SH		DFND	4	0	315,209	0
COMCAST CORP NEW	CL A	20030N101	25,619	453,680	SH		DFND	5	0	0	453,680
COMCAST CORP NEW	CL A	20030N101	72,385	1,281,826	SH		DFND	7,1	0	1,281,826	0
COMCAST CORP NEW	CL A	20030N101	50,696	897,751	SH		DFND	6	0	194,215	703,536
COMCAST CORP NEW	CL A SPL	20030N200	71,778	1,280,266	SH		DFND	1	0	326,066	954,200
COMCAST CORP NEW	CL A SPL	20030N200	92	1,644	SH		DFND	8	0	1,644	0
COMERICA INC	COM	200340107	48,767	1,080,597	SH		DFND	1	0	887,081	193,516
COMERICA INC	COM	200340107	14,243	315,600	SH		DFND	2	0	315,600	0
COMERICA INC	COM	200340107	2,481	54,985	SH		DFND	7,1	0	54,985	0
COMMERCIAL METALSCO	COM	201723103	5,971	368,810	SH		DFND	1	0	233,205	135,605
COMMERCIAL METALSCO	COM	201723103	2,821	174,220	SH		DFND	7,1	0	174,220	0
COMMERCIAL METALSCO	COM	201723103	430	26,590	SH		DFND	6	0	0	26,590
COMMUNITY BK SHS IND INC	COM	203599105	10,546	387,381	SH		DFND	1	0	387,381	0
COMMUNITY BANKERSTR CORP	COM	203612106	9,381	2,146,596	SH		DFND	1	0	2,146,596	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	132,858	2,541,279	SH		DFND	1	0	4,575	2,536,704
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,125	21,511	SH		DFND	7,1	0	21,511	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	414	18,834,700	SH		DFND	1	0	0	18,834,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	9	2,163	SH		DFND	1	0	2,163	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	95	23,162	SH		DFND	7,1	0	23,162	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,946	359,062	SH		DFND	1	0	359,062	0
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	292	28,800	SH		DFND	1	0	28,800	0
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	616	60,821	SH		DFND	7,1	0	60,821	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	875	51,190	SH		DFND	1	0	0	51,190
COMPUTER PROGRAMS& SYS INC	COM	205306103	1,427	26,300	SH		DFND	1	0	26,300	0
COMPUTER SCIENCESCORP	COM	205363104	263	4,023	SH		DFND	1	0	4,023	0
COMPUTER SCIENCESCORP	COM	205363104	78	1,200	SH		DFND	7,1	0	1,200	0
COMSCORE INC	COM	20564W105	24,012	468,980	SH		DFND	1	0	443,530	25,450
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	700	24,174	SH		DFND	1	0	24,174	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	162	SH		DFND	7,1	0	162	0
COMVERSE INC	COM	20585P105	29,755	1,510,430	SH		DFND	1	0	1,176,881	333,549
COMVERSE INC	COM	20585P105	20,199	1,025,352	SH		DFND	8	0	833,752	191,600
COMVERSE INC	COM	20585P105	6,064	307,816	SH		DFND	7,1	0	307,816	0
COMVERSE INC	COM	20585P105	840	42,620	SH		DFND	6	0	0	42,620
CONCHO RES INC	COM	20605P101	299,918	2,587,281	SH		DFND	1	0	387,138	2,200,143
CONCHO RES INC	COM	20605P101	5,484	47,305	SH		DFND	2	0	47,305	0
CONCHO RES INC	COM	20605P101	1,437	12,400	SH		DFND	3	0	12,400	0
CONCHO RES INC	COM	20605P101	213	1,840	SH		DFND	8	0	1,245	595
CONCHO RES INC	COM	20605P101	4,035	34,810	SH		DFND	4	0	34,810	0
CONCHO RES INC	COM	20605P101	2,828	24,395	SH		DFND	5	0	0	24,395
CONCHO RES INC	COM	20605P101	47,842	412,717	SH		DFND	7,1	0	412,717	0
CONCHO RES INC	COM	20605P101	3,052	26,325	SH		DFND	6	0	16,375	9,950
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	6,266	989,850	SH		DFND	7,1	0	989,850	0
CONMED CORP	COM	207410101	7,788	154,248	SH		DFND	1	0	144,688	9,560
CONMED CORP	COM	207410101	679	13,448	SH		DFND	5	0	13,448	0
CONMED CORP	COM	207410101	345	6,840	SH		DFND	7,1	0	6,840	0
CONMED CORP	COM	207410101	163	3,230	SH		DFND	6	0	0	3,230
CONNECTONE BANCORP INC NEW	COM	20786W107	18,644	958,052	SH		DFND	1	0	958,052	0
CONOCOPHILLIPS	COM	20825C104	148,209	2,380,490	SH		DFND	1	0	390,674	1,989,816
CONOCOPHILLIPS	COM	20825C104	117	1,875	SH		DFND	5	0	1,875	0
CONOCOPHILLIPS	COM	20825C104	25,857	415,310	SH		DFND	7,1	0	415,310	0
CONOCOPHILLIPS	COM	20825C104	7,204	115,710	SH		DFND	6	0	99,310	16,400
CONSOL ENERGY INC	COM	20854P109	163,123	5,848,797	SH		DFND	1	0	1,063,916	4,784,881
CONSOL ENERGY INC	COM	20854P109	5,849	209,710	SH		DFND	2	0	209,710	0
CONSOL ENERGY INC	COM	20854P109	1,277	45,787	SH		DFND	3	0	45,787	0
CONSOL ENERGY INC	COM	20854P109	202	7,250	SH		DFND	8	0	4,835	2,415
CONSOL ENERGY INC	COM	20854P109	3,691	132,343	SH		DFND	4	0	132,343	0
CONSOL ENERGY INC	COM	20854P109	2,241	80,358	SH		DFND	5	0	0	80,358
CONSOL ENERGY INC	COM	20854P109	20,156	722,709	SH		DFND	7,1	0	722,709	0
CONSOL ENERGY INC	COM	20854P109	2,159	77,406	SH		DFND	6	0	39,501	37,905
CONSOLIDATED EDISON INC	COM	209115104	27,818	456,034	SH		DFND	1	0	3,241	452,793
CONSOLIDATED EDISON INC	COM	209115104	677	11,103	SH		DFND	7,1	0	11,103	0
CONSTANT CONTACT INC	COM	210313102	60,064	1,571,950	SH		DFND	1	0	1,489,868	82,082
CONSTANT CONTACT INC	COM	210313102	4,398	115,109	SH		DFND	2	0	15,631	99,478
CONSTANT CONTACT INC	COM	210313102	826	21,626	SH		DFND	8	0	21,626	0
CONSTANT CONTACT INC	COM	210313102	10,368	271,355	SH		DFND	7,1	0	271,355	0
CONTINENTAL RESOURCES INC	COM	212015101	31,528	721,959	SH		DFND	1	0	47,397	674,562
CONTINENTAL RESOURCES INC	COM	212015101	8,630	197,619	SH		DFND	7,1	0	197,619	0
CONTROL4 CORP	COM	21240D107	731	61,000	SH		DFND	1	0	61,000	0
CONTROL4 CORP	COM	21240D107	264	22,000	SH		DFND	2	0	22,000	0
CONTROL4 CORP	COM	21240D107	364	30,400	SH		DFND	8	0	30,400	0
CONVERGYS CORP	COM	212485106	61,257	2,678,506	SH		DFND	1	0	1,034,060	1,644,446
CONVERGYS CORP	COM	212485106	4,002	174,990	SH		DFND	2	0	174,990	0
CONVERGYS CORP	COM	212485106	9,849	430,672	SH		DFND	7,1	0	430,672	0
CONVERGYS CORP	COM	212485106	8,428	368,523	SH		DFND	6	0	183,070	185,453
COOPER TIRE & RUBR CO	COM	216831107	2,060	48,089	SH		DFND	1	0	48,089	0
COOPER TIRE & RUBR CO	COM	216831107	27	630	SH		DFND	7,1	0	630	0
CORDIA BANCORP INC	COM	218513109	117	28,217	SH		DFND	1	0	28,217	0
CORE MARK HOLDINGCO INC	COM	218681104	27,436	426,561	SH		DFND	1	0	399,562	26,999
CORESITE RLTY CORP	COM	21870Q105	33,622	690,683	SH		DFND	1	0	593,383	97,300
CORESITE RLTY CORP	COM	21870Q105	5,723	117,565	SH		DFND	7,1	0	117,565	0
CORESITE RLTY CORP	COM	21870Q105	893	18,350	SH		DFND	6	0	0	18,350
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	243	250,000	PRN		DFND	1	0	50,000	200,000
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	267	275,000	PRN		DFND	7,1	0	275,000	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	899	925,000	PRN		DFND	6	0	925,000	0
CORNING INC	COM	219350105	916	40,394	SH		DFND	1	0	40,394	0
CORNING INC	COM	219350105	2,667	117,591	SH		DFND	7,1	0	117,591	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	12,143	301,624	SH		DFND	1	0	301,624	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,621	65,094	SH		DFND	7,1	0	65,094	0
CORVEL CORP	COM	221006109	15,691	456,015	SH		DFND	1	0	296,357	159,658
CORVEL CORP	COM	221006109	3,202	93,052	SH		DFND	7,1	0	93,052	0
COSTCO WHSL CORP NEW	COM	22160K105	633,804	4,183,665	SH		DFND	1	0	1,479,699	2,703,966
COSTCO WHSL CORP NEW	COM	22160K105	14,332	94,604	SH		DFND	2	0	94,604	0
COSTCO WHSL CORP NEW	COM	22160K105	6,129	40,459	SH		DFND	7,1	0	40,459	0
COSTAR GROUP INC	COM	22160N109	451,966	2,284,616	SH		DFND	1	0	1,904,526	380,090
COSTAR GROUP INC	COM	22160N109	23,095	116,741	SH		DFND	2	0	0	116,741
COSTAR GROUP INC	COM	22160N109	24,583	124,261	SH		DFND	7,1	0	124,261	0
COSTAR GROUP INC	COM	22160N109	12,043	60,876	SH		DFND	6	0	58,566	2,310
COTT CORP QUE	COM	22163N106	12,106	1,292,013	SH		DFND	1	0	856,650	435,363
COTT CORP QUE	COM	22163N106	2,267	241,948	SH		DFND	2	0	79,258	162,690
COTT CORP QUE	COM	22163N106	8,613	919,175	SH		DFND	7,1	0	919,175	0
COTT CORP QUE	COM	22163N106	1,784	190,446	SH		DFND	6	0	82,380	108,066
COUNTY BANCORP INC	COM	221907108	9,401	477,700	SH		DFND	1	0	477,700	0
COTY INC	COM CL A	222070203	166,318	6,852,807	SH		DFND	1	0	5,395,221	1,457,586
COTY INC	COM CL A	222070203	21,644	891,815	SH		DFND	2	0	891,815	0
COTY INC	COM CL A	222070203	4,761	196,180	SH		DFND	3	0	196,180	0
COTY INC	COM CL A	222070203	783	32,257	SH		DFND	8	0	21,639	10,618
COTY INC	COM CL A	222070203	17,974	740,565	SH		DFND	4	0	740,565	0
COTY INC	COM CL A	222070203	6,824	281,170	SH		DFND	5	0	0	281,170
COTY INC	COM CL A	222070203	11,380	468,905	SH		DFND	7,1	0	468,905	0
COTY INC	COM CL A	222070203	9,572	394,385	SH		DFND	6	0	220,479	173,906
COUPONS COM INC	COM	22265J102	56,100	4,778,521	SH		DFND	1	0	3,290,806	1,487,715
COUPONS COM INC	COM	22265J102	10,309	878,121	SH		DFND	2	0	0	878,121
COUPONS COM INC	COM	22265J102	5,232	445,654	SH		DFND	7,1	0	445,654	0
COUPONS COM INC	COM	22265J102	5,873	500,278	SH		DFND	6	0	347,809	152,469
COVANTA HLDG CORP	COM	22282E102	224	10,006	SH		DFND	1	0	10,006	0
COVANTA HLDG CORP	COM	22282E102	61	2,725	SH		DFND	7,1	0	2,725	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,767	64,195	SH		DFND	1	0	41,046	23,149
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,875	18,896	SH		DFND	7,1	0	18,896	0
CRANE CO	COM	224399105	365	5,856	SH		DFND	1	0	5,856	0
CREDIT ACCEP CORPMICH	COM	225310101	2,828	14,500	SH		DFND	1	0	14,500	0
CREDIT ACCEP CORPMICH	COM	225310101	5	25	SH		DFND	7,1	0	25	0
CROCS INC	COM	227046109	25,457	2,155,550	SH		DFND	1	0	1,712,455	443,095
CROCS INC	COM	227046109	885	74,900	SH		DFND	2	0	74,900	0
CROCS INC	COM	227046109	20,149	1,706,090	SH		DFND	8	0	1,406,755	299,335
CROCS INC	COM	227046109	5,599	474,095	SH		DFND	7,1	0	474,095	0
CROCS INC	COM	227046109	775	65,625	SH		DFND	6	0	0	65,625
CROWN CRAFTS INC	COM	228309100	6,670	858,368	SH		DFND	7,1	0	858,368	0
CROWN HOLDINGS INC	COM	228368106	105,060	1,944,830	SH		DFND	1	0	1,337,930	606,900
CROWN HOLDINGS INC	COM	228368106	5,481	101,467	SH		DFND	2	0	101,467	0
CROWN HOLDINGS INC	COM	228368106	2,574	47,646	SH		DFND	3	0	47,646	0
CROWN HOLDINGS INC	COM	228368106	15,142	280,300	SH		DFND	8	0	227,700	52,600
CROWN HOLDINGS INC	COM	228368106	4,964	91,889	SH		DFND	5	0	0	91,889
CROWN HOLDINGS INC	COM	228368106	5,577	103,232	SH		DFND	7,1	0	103,232	0
CROWN HOLDINGS INC	COM	228368106	832	15,408	SH		DFND	6	0	0	15,408
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	227	217,000	PRN		DFND	1	0	34,000	183,000
CUBESMART	COM	229663109	7,947	329,050	SH		DFND	1	0	201,340	127,710
CUBESMART	COM	229663109	4,748	196,595	SH		DFND	7,1	0	196,595	0
CUBESMART	COM	229663109	737	30,520	SH		DFND	6	0	0	30,520
CUBIC CORP	COM	229669106	89,392	1,726,716	SH		DFND	1	0	1,282,648	444,068
CUBIC CORP	COM	229669106	20,960	404,867	SH		DFND	7,1	0	404,867	0
CUBIC CORP	COM	229669106	1,549	29,925	SH		DFND	6	0	29,925	0
CULLEN FROST BANKERS INC	COM	229899109	35,133	508,589	SH		DFND	1	0	410,494	98,095
CULLEN FROST BANKERS INC	COM	229899109	341	4,940	SH		DFND	2	0	4,940	0
CULLEN FROST BANKERS INC	COM	229899109	3,031	43,880	SH		DFND	7,1	0	43,880	0
CULLEN FROST BANKERS INC	COM	229899109	1,619	23,443	SH		DFND	6	0	12,030	11,413
CUMMINS INC	COM	231021106	24,010	173,185	SH		DFND	1	0	2,327	170,858
CUMMINS INC	COM	231021106	1,706	12,303	SH		DFND	7,1	0	12,303	0
CURTISS WRIGHT CORP	COM	231561101	44,788	605,738	SH		DFND	1	0	471,316	134,422
CURTISS WRIGHT CORP	COM	231561101	8,976	121,400	SH		DFND	2	0	121,400	0
CURTISS WRIGHT CORP	COM	231561101	6,623	89,575	SH		DFND	7,1	0	89,575	0
CURTISS WRIGHT CORP	COM	231561101	748	10,115	SH		DFND	6	0	0	10,115
CYBERONICS INC	COM	23251P102	18,620	286,813	SH		DFND	1	0	275,003	11,810
CYBERONICS INC	COM	23251P102	8	124	SH		DFND	7,1	0	124	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	56,250	3,986,538	SH		DFND	1	0	2,733,447	1,253,091
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,978	281,940	SH		DFND	2	0	0	281,940
CYPRESS SEMICONDUCTOR CORP	COM	232806109	425	30,130	SH		DFND	8	0	16,190	13,940
CYPRESS SEMICONDUCTOR CORP	COM	232806109	211	14,925	SH		DFND	5	0	0	14,925
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,658	542,763	SH		DFND	7,1	0	542,763	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,531	250,237	SH		DFND	6	0	119,230	131,007
CYRUSONE INC	COM	23283R100	324	10,416	SH		DFND	1	0	10,416	0
DNB FINL CORP	COM	233237106	5,716	219,834	SH		DFND	1	0	219,834	0
D R HORTON INC	COM	23331A109	430,047	15,099,963	SH		DFND	1	0	7,727,323	7,372,640
D R HORTON INC	COM	23331A109	22,109	776,298	SH		DFND	2	0	355,676	420,622
D R HORTON INC	COM	23331A109	27,629	970,129	SH		DFND	7,1	0	970,129	0
D R HORTON INC	COM	23331A109	2,425	85,137	SH		DFND	6	0	74,490	10,647
DST SYS INC DEL	COM	233326107	731	6,600	SH		DFND	1	0	6,600	0
DTE ENERGY CO	COM	233331107	27,166	336,674	SH		DFND	1	0	194,552	142,122
DTE ENERGY CO	COM	233331107	705	8,740	SH		DFND	2	0	8,740	0
DTE ENERGY CO	COM	233331107	1,370	16,984	SH		DFND	3	0	16,984	0
DTE ENERGY CO	COM	233331107	2,726	33,780	SH		DFND	5	0	0	33,780
DTE ENERGY CO	COM	233331107	6,263	77,620	SH		DFND	7,1	0	77,620	0
DTE ENERGY CO	COM	233331107	1,217	15,088	SH		DFND	6	0	13,478	1,610
DSW INC	CL A	23334L102	71,391	1,935,774	SH		DFND	1	0	1,692,425	243,349
DSW INC	CL A	23334L102	11,750	318,600	SH		DFND	2	0	318,600	0
DSW INC	CL A	23334L102	41	1,100	SH		DFND	5	0	1,100	0
DSW INC	CL A	23334L102	3,135	85,004	SH		DFND	7,1	0	85,004	0
DTS INC	COM	23335C101	1,366	40,093	SH		DFND	1	0	40,093	0
DANA HLDG CORP	COM	235825205	16,582	783,661	SH		DFND	1	0	783,661	0
DANA HLDG CORP	COM	235825205	5	233	SH		DFND	7,1	0	233	0
DANAHER CORP DEL	COM	235851102	419,237	4,938,011	SH		DFND	1	0	3,137,896	1,800,115
DANAHER CORP DEL	COM	235851102	31,433	370,232	SH		DFND	2	0	239,951	130,281
DANAHER CORP DEL	COM	235851102	5,390	63,490	SH		DFND	3	0	63,490	0
DANAHER CORP DEL	COM	235851102	497	5,850	SH		DFND	8	0	3,990	1,860
DANAHER CORP DEL	COM	235851102	9,632	113,451	SH		DFND	4	0	113,451	0
DANAHER CORP DEL	COM	235851102	9,966	117,380	SH		DFND	5	0	1,600	115,780
DANAHER CORP DEL	COM	235851102	33,608	395,858	SH		DFND	7,1	0	395,858	0
DANAHER CORP DEL	COM	235851102	18,027	212,328	SH		DFND	6	0	174,057	38,271
DANAHER CORP DEL	NOTE 1/2	235851AF9	202	82,000	PRN		DFND	1	0	12,000	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	197	80,000	PRN		DFND	7,1	0	80,000	0
DARLING INGREDIENTS INC	COM	237266101	1,261	90,008	SH		DFND	1	0	90,008	0
DARLING INGREDIENTS INC	COM	237266101	410	29,271	SH		DFND	2	0	29,271	0
DARLING INGREDIENTS INC	COM	237266101	562	40,092	SH		DFND	8	0	40,092	0
DATALINK CORP	COM	237934104	9,339	775,650	SH		DFND	1	0	328,500	447,150
DATALINK CORP	COM	237934104	5,496	456,500	SH		DFND	2	0	0	456,500
DATALINK CORP	COM	237934104	17,212	1,429,575	SH		DFND	7,1	0	1,429,575	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,121	55,075	SH		DFND	1	0	55,075	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	190	160,000	PRN		DFND	1	0	25,000	135,000
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	297	250,000	PRN		DFND	7,1	0	250,000	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	1,186	1,000,000	PRN		DFND	6	0	1,000,000	0
DEAN FOODS CO NEW	COM NEW	242370203	264	15,947	SH		DFND	1	0	10,528	5,419
DEAN FOODS CO NEW	COM NEW	242370203	1,016	61,443	SH		DFND	7,1	0	61,443	0
DEERE & CO	COM	244199105	852	9,717	SH		DFND	1	0	7,240	2,477
DEERE & CO	COM	244199105	2,701	30,803	SH		DFND	7,1	0	30,803	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	25,484	1,264,700	SH		DFND	1	0	1,025,354	239,346
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4,983	247,289	SH		DFND	2	0	35,389	211,900
DEL FRISCOS RESTAURANT GROUP	COM	245077102	978	48,515	SH		DFND	8	0	48,515	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8,091	401,558	SH		DFND	7,1	0	401,558	0
DELEK US HLDGS INC	COM	246647101	10,704	269,292	SH		DFND	1	0	269,292	0
DELEK US HLDGS INC	COM	246647101	1,807	45,469	SH		DFND	7,1	0	45,469	0
DELEK US HLDGS INC	COM	246647101	1,092	27,480	SH		DFND	6	0	0	27,480
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	280	6,434	SH		DFND	1	0	6,434	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,644	2,038,343	SH		DFND	1	0	2,038,343	0
DELTA AIR LINES INC DEL	COM NEW	247361702	731	16,266	SH		DFND	7,1	0	16,266	0
DELTIC TIMBER CORP	COM	247850100	67,128	1,013,249	SH		DFND	1	0	669,314	343,935
DELTIC TIMBER CORP	COM	247850100	22,077	333,240	SH		DFND	7,1	0	333,240	0
DENBURY RES INC	COM NEW	247916208	25,754	3,532,726	SH		DFND	1	0	38,347	3,494,379
DENBURY RES INC	COM NEW	247916208	3,326	456,278	SH		DFND	7,1	0	456,278	0
DELUXE CORP	COM	248019101	34,529	498,404	SH		DFND	1	0	431,554	66,850
DELUXE CORP	COM	248019101	55	793	SH		DFND	7,1	0	793	0
DEMANDWARE INC	COM	24802Y105	76,420	1,254,844	SH		DFND	1	0	664,174	590,670
DEMANDWARE INC	COM	24802Y105	2,968	48,731	SH		DFND	7,1	0	48,731	0
DEMANDWARE INC	COM	24802Y105	1,767	29,010	SH		DFND	6	0	0	29,010
DENTSPLY INTL INCNEW	COM	249030107	174,474	3,428,447	SH		DFND	1	0	149,420	3,279,027
DENTSPLY INTL INCNEW	COM	249030107	167	3,272	SH		DFND	8	0	3,272	0
DENTSPLY INTL INCNEW	COM	249030107	297	5,841	SH		DFND	6	0	0	5,841
DEPOMED INC	COM	249908104	1,681	75,000	SH		DFND	1	0	75,000	0
DESTINATION MATERNITY CORP	COM	25065D100	5,584	370,810	SH		DFND	1	0	370,810	0
DESTINATION MATERNITY CORP	COM	25065D100	1,281	85,070	SH		DFND	7,1	0	85,070	0
DESTINATION MATERNITY CORP	COM	25065D100	741	49,200	SH		DFND	6	0	0	49,200
DEVON ENERGY CORPNEW	COM	25179M103	56,611	938,675	SH		DFND	1	0	14,556	924,119
DEVON ENERGY CORPNEW	COM	25179M103	12,588	208,721	SH		DFND	7,1	0	208,721	0
DEVRY ED GROUP INC	COM	251893103	33,721	1,010,807	SH		DFND	1	0	815,401	195,406
DEVRY ED GROUP INC	COM	251893103	358	10,718	SH		DFND	2	0	10,718	0
DEVRY ED GROUP INC	COM	251893103	3,299	98,880	SH		DFND	7,1	0	98,880	0
DEVRY ED GROUP INC	COM	251893103	1,719	51,517	SH		DFND	6	0	25,671	25,846
DEXCOM INC	COM	252131107	259,518	4,162,953	SH		DFND	1	0	3,358,784	804,169
DEXCOM INC	COM	252131107	1,605	25,741	SH		DFND	2	0	0	25,741
DEXCOM INC	COM	252131107	16,373	262,647	SH		DFND	7,1	0	262,647	0
DEXCOM INC	COM	252131107	2,127	34,123	SH		DFND	6	0	0	34,123
DIAGEO P L C	SPON ADR NEW	25243Q205	466,585	4,219,818	SH		DFND	1	0	1,685,921	2,533,897
DIAGEO P L C	SPON ADR NEW	25243Q205	7,422	67,127	SH		DFND	2	0	32,599	34,528
DIAGEO P L C	SPON ADR NEW	25243Q205	2,998	27,113	SH		DFND	7,1	0	27,113	0
DIAMOND RESORTS INTL INC	COM	25272T104	300,193	8,979,758	SH		DFND	1	0	8,497,192	482,566
DIAMOND RESORTS INTL INC	COM	25272T104	10,203	305,214	SH		DFND	2	0	0	305,214
DIAMOND RESORTS INTL INC	COM	25272T104	9,185	274,765	SH		DFND	7,1	0	274,765	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,106	92,909	SH		DFND	6	0	92,909	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	40,179	2,843,536	SH		DFND	1	0	1,990,028	853,508
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,496	530,473	SH		DFND	7,1	0	530,473	0
DIAMONDBACK ENERGY INC	COM	25278X109	444,575	5,785,720	SH		DFND	1	0	3,747,351	2,038,369
DIAMONDBACK ENERGY INC	COM	25278X109	15,168	197,395	SH		DFND	2	0	181,329	16,066
DIAMONDBACK ENERGY INC	COM	25278X109	97,166	1,264,523	SH		DFND	7,1	0	1,264,523	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,815	75,678	SH		DFND	6	0	17,577	58,101
DICE HLDGS INC	COM	253017107	510	57,135	SH		DFND	1	0	57,135	0
DICERNA PHARMACEUTICALS INC	COM	253031108	47,155	1,962,335	SH		DFND	1	0	1,779,851	182,484
DICERNA PHARMACEUTICALS INC	COM	253031108	757	31,500	SH		DFND	2	0	31,500	0
DICERNA PHARMACEUTICALS INC	COM	253031108	53	2,200	SH		DFND	3	0	2,200	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,475	61,400	SH		DFND	8	0	61,400	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8,263	343,874	SH		DFND	7,1	0	343,874	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,031	84,538	SH		DFND	6	0	27,400	57,138
DIEBOLD INC	COM	253651103	66,505	1,875,488	SH		DFND	1	0	1,349,598	525,890
DIEBOLD INC	COM	253651103	12,740	359,279	SH		DFND	7,1	0	359,279	0
DIGIMARC CORP NEW	COM	25381B101	539	24,572	SH		DFND	1	0	24,572	0
DIGIMARC CORP NEW	COM	25381B101	175	7,950	SH		DFND	2	0	7,950	0
DIGIMARC CORP NEW	COM	25381B101	271	12,345	SH		DFND	8	0	12,345	0
DIGIRAD CORP	COM	253827109	2,165	476,949	SH		DFND	7,1	0	476,949	0
DIGITALGLOBE INC	COM NEW	25389M877	289,969	8,510,972	SH		DFND	1	0	6,404,758	2,106,214
DIGITALGLOBE INC	COM NEW	25389M877	14,184	416,311	SH		DFND	2	0	0	416,311
DIGITALGLOBE INC	COM NEW	25389M877	20,367	597,784	SH		DFND	7,1	0	597,784	0
DIGITALGLOBE INC	COM NEW	25389M877	8,112	238,105	SH		DFND	6	0	206,428	31,677
DILLARDS INC	CL A	254067101	1,678	12,290	SH		DFND	1	0	12,290	0
DILLARDS INC	CL A	254067101	54	392	SH		DFND	7,1	0	392	0
DINEEQUITY INC	COM	254423106	8,232	76,931	SH		DFND	1	0	46,966	29,965
DINEEQUITY INC	COM	254423106	4,551	42,531	SH		DFND	7,1	0	42,531	0
DINEEQUITY INC	COM	254423106	625	5,845	SH		DFND	6	0	0	5,845
DIODES INC	COM	254543101	1,426	49,940	SH		DFND	1	0	28,370	21,570
DIODES INC	COM	254543101	778	27,250	SH		DFND	7,1	0	27,250	0
DIODES INC	COM	254543101	121	4,220	SH		DFND	6	0	0	4,220
DIPLOMAT PHARMACYINC	COM	25456K101	13,531	391,290	SH		DFND	1	0	345,160	46,130
DIPLOMAT PHARMACYINC	COM	25456K101	53	1,530	SH		DFND	8	0	1,530	0
DIPLOMAT PHARMACYINC	COM	25456K101	1,469	42,475	SH		DFND	7,1	0	42,475	0
DIPLOMAT PHARMACYINC	COM	25456K101	381	11,010	SH		DFND	6	0	0	11,010
DISNEY WALT CO	COM DISNEY	254687106	994,659	9,482,879	SH		DFND	1	0	2,213,464	7,269,415
DISNEY WALT CO	COM DISNEY	254687106	3,276	31,232	SH		DFND	2	0	31,232	0
DISNEY WALT CO	COM DISNEY	254687106	2,486	23,705	SH		DFND	3	0	23,705	0
DISNEY WALT CO	COM DISNEY	254687106	2,211	21,080	SH		DFND	8	0	21,045	35
DISNEY WALT CO	COM DISNEY	254687106	1,521	14,500	SH		DFND	4	0	14,500	0
DISNEY WALT CO	COM DISNEY	254687106	5,101	48,630	SH		DFND	5	0	0	48,630
DISNEY WALT CO	COM DISNEY	254687106	10,221	97,441	SH		DFND	7,1	0	97,441	0
DISNEY WALT CO	COM DISNEY	254687106	6,456	61,553	SH		DFND	6	0	11,256	50,297
DISCOVER FINL SVCS	COM	254709108	6,265	111,188	SH		DFND	1	0	111,188	0
DISCOVER FINL SVCS	COM	254709108	368	6,535	SH		DFND	7,1	0	6,535	0
DISCOVER FINL SVCS	COM	254709108	1,057	18,760	SH		DFND	6	0	0	18,760
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,062	424,651	SH		DFND	1	0	102,261	322,390
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	575	18,695	SH		DFND	2	0	18,695	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	703	22,858	SH		DFND	7,1	0	22,858	0
DISH NETWORK CORP	CL A	25470M109	47,133	672,758	SH		DFND	1	0	558,190	114,568
DISH NETWORK CORP	CL A	25470M109	12,705	181,338	SH		DFND	7,1	0	181,338	0
DISH NETWORK CORP	CL A	25470M109	2,377	33,929	SH		DFND	6	0	27,977	5,952
DIRECTV	COM	25490A309	6,016	70,695	SH		DFND	1	0	70,695	0
DIRECTV	COM	25490A309	7,109	83,541	SH		DFND	6	0	83,541	0
DR REDDYS LABS LTD	ADR	256135203	1,816	31,812	SH		DFND	1	0	22,751	9,061
DR REDDYS LABS LTD	ADR	256135203	9	160	SH		DFND	5	0	160	0
DR REDDYS LABS LTD	ADR	256135203	13	225	SH		DFND	7,1	0	225	0
DR REDDYS LABS LTD	ADR	256135203	497	8,710	SH		DFND	6	0	8,710	0
DOLLAR GEN CORP NEW	COM	256677105	93,526	1,240,731	SH		DFND	1	0	1,151,525	89,206
DOLLAR GEN CORP NEW	COM	256677105	2,258	29,950	SH		DFND	2	0	29,950	0
DOLLAR GEN CORP NEW	COM	256677105	1,381	18,320	SH		DFND	7,1	0	18,320	0
DOLLAR TREE INC	COM	256746108	143,981	1,774,363	SH		DFND	1	0	1,516,738	257,625
DOLLAR TREE INC	COM	256746108	2,196	27,057	SH		DFND	2	0	27,057	0
DOLLAR TREE INC	COM	256746108	4,503	55,490	SH		DFND	7,1	0	55,490	0
DOMINION RES INC VA NEW	COM	25746U109	1,132,873	15,985,225	SH		DFND	1	0	3,845,888	12,139,337
DOMINION RES INC VA NEW	COM	25746U109	2,416	34,094	SH		DFND	2	0	34,094	0
DOMINION RES INC VA NEW	COM	25746U109	3,955	55,808	SH		DFND	3	0	55,808	0
DOMINION RES INC VA NEW	COM	25746U109	830	11,710	SH		DFND	4	0	11,710	0
DOMINION RES INC VA NEW	COM	25746U109	5,354	75,553	SH		DFND	5	0	0	75,553
DOMINION RES INC VA NEW	COM	25746U109	13,652	192,635	SH		DFND	7,1	0	192,635	0
DOMINION RES INC VA NEW	COM	25746U109	14,595	205,947	SH		DFND	6	0	39,860	166,087
DOMINOS PIZZA INC	COM	25754A201	4,964	49,370	SH		DFND	1	0	49,370	0
DOMINOS PIZZA INC	COM	25754A201	1,238	12,309	SH		DFND	7,1	0	12,309	0
DOMTAR CORP	COM NEW	257559203	10,436	225,783	SH		DFND	1	0	19,983	205,800
DOMTAR CORP	COM NEW	257559203	60	1,290	SH		DFND	7,1	0	1,290	0
DONNELLEY R R & SONS CO	COM	257867101	8,462	440,967	SH		DFND	1	0	43,567	397,400
DONNELLEY R R & SONS CO	COM	257867101	139	7,246	SH		DFND	7,1	0	7,246	0
DOUGLAS EMMETT INC	COM	25960P109	13,201	442,840	SH		DFND	1	0	402,465	40,375
DOUGLAS EMMETT INC	COM	25960P109	2,670	89,576	SH		DFND	7,1	0	89,576	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,174	51,400	SH		DFND	1	0	51,400	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	401	SH		DFND	7,1	0	401	0
DOVER CORP	COM	260003108	28,213	408,167	SH		DFND	1	0	233,033	175,134
DOVER CORP	COM	260003108	716	10,353	SH		DFND	2	0	10,353	0
DOVER CORP	COM	260003108	1,684	24,366	SH		DFND	3	0	24,366	0
DOVER CORP	COM	260003108	2,963	42,863	SH		DFND	5	0	680	42,183
DOVER CORP	COM	260003108	3,779	54,679	SH		DFND	7,1	0	54,679	0
DOVER CORP	COM	260003108	1,915	27,705	SH		DFND	6	0	25,805	1,900
DOW CHEM CO	COM	260543103	729,607	15,206,487	SH		DFND	1	0	6,269,366	8,937,121
DOW CHEM CO	COM	260543103	10,052	209,501	SH		DFND	2	0	119,207	90,294
DOW CHEM CO	COM	260543103	3,379	70,431	SH		DFND	3	0	70,431	0
DOW CHEM CO	COM	260543103	6,562	136,762	SH		DFND	5	0	0	136,762
DOW CHEM CO	COM	260543103	8,100	168,813	SH		DFND	7,1	0	168,813	0
DOW CHEM CO	COM	260543103	1,824	38,018	SH		DFND	6	0	32,055	5,963
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	50,153	639,056	SH		DFND	1	0	405,240	233,816
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	7,550	96,207	SH		DFND	2	0	96,207	0
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	1,585	20,190	SH		DFND	3	0	20,190	0
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	288	3,676	SH		DFND	8	0	2,486	1,190
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	5,399	68,800	SH		DFND	4	0	68,800	0
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	4,576	58,303	SH		DFND	5	0	390	57,913
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	4,354	55,478	SH		DFND	7,1	0	55,478	0
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	3,669	46,748	SH		DFND	6	0	27,427	19,321
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	48,621	2,009,141	SH		DFND	1	0	633,271	1,375,870
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	639	26,410	SH		DFND	2	0	26,410	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	28	1,170	SH		DFND	3	0	1,170	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	24	1,000	SH		DFND	8	0	1,000	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	561	23,200	SH		DFND	4	0	23,200	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,504	144,797	SH		DFND	7,1	0	144,797	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,974	81,560	SH		DFND	6	0	9,300	72,260
DU PONT E I DE NEMOURS & CO	COM	263534109	160,062	2,239,564	SH		DFND	1	0	567,514	1,672,050
DU PONT E I DE NEMOURS & CO	COM	263534109	2,910	40,713	SH		DFND	7,1	0	40,713	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,158	16,200	SH		DFND	6	0	16,200	0
DUKE REALTY CORP	COM NEW	264411505	6,161	282,998	SH		DFND	1	0	282,998	0
DUKE REALTY CORP	COM NEW	264411505	1,720	79,010	SH		DFND	7,1	0	79,010	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,055,125	13,742,190	SH		DFND	1	0	3,612,435	10,129,755
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,974	208,047	SH		DFND	2	0	208,047	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,016	65,326	SH		DFND	3	0	65,326	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,566	33,416	SH		DFND	8	0	28,693	4,723
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,806	140,739	SH		DFND	4	0	140,739	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,845	128,230	SH		DFND	5	0	1,500	126,730
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,984	234,231	SH		DFND	7,1	0	234,231	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,556	384,943	SH		DFND	6	0	307,664	77,279
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,363	10,619	SH		DFND	1	0	10,619	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	989	7,706	SH		DFND	7,1	0	7,706	0
DUNKIN BRANDS GROUP INC	COM	265504100	135,346	2,845,785	SH		DFND	1	0	1,589,070	1,256,715
DUNKIN BRANDS GROUP INC	COM	265504100	14,909	313,478	SH		DFND	2	0	38,095	275,383
DUNKIN BRANDS GROUP INC	COM	265504100	18,219	383,070	SH		DFND	4	0	383,070	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,653	55,790	SH		DFND	5	0	0	55,790
DUNKIN BRANDS GROUP INC	COM	265504100	16,592	348,867	SH		DFND	7,1	0	348,867	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,907	61,125	SH		DFND	6	0	44,115	17,010
DYAX CORP	COM	26746E103	24,689	1,473,520	SH		DFND	1	0	1,473,520	0
DYAX CORP	COM	26746E103	2,187	130,515	SH		DFND	7,1	0	130,515	0
DYCOM INDS INC	COM	267475101	340	6,969	SH		DFND	1	0	6,969	0
DYNEX CAP INC	COM NEW	26817Q506	247	29,200	SH		DFND	1	0	29,200	0
DYNEX CAP INC	COM NEW	26817Q506	31	3,660	SH		DFND	7,1	0	3,660	0
DYNEGY INC NEW DEL	COM	26817R108	2,225	70,780	SH		DFND	1	0	42,330	28,450
DYNEGY INC NEW DEL	COM	26817R108	1,131	35,995	SH		DFND	7,1	0	35,995	0
DYNEGY INC NEW DEL	COM	26817R108	174	5,545	SH		DFND	6	0	0	5,545
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	230	2,110	SH		DFND	1	0	410	1,700
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	218	2,000	SH		DFND	7,1	0	2,000	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	1,830	104,270	SH		DFND	1	0	0	104,270
E HOUSE CHINA HLDGS LTD	ADR	26852W103	16,321	3,005,692	SH		DFND	1	0	1,508,189	1,497,503
E HOUSE CHINA HLDGS LTD	ADR	26852W103	7,521	1,385,159	SH		DFND	8	0	958,281	426,878
E HOUSE CHINA HLDGS LTD	ADR	26852W103	6,943	1,278,708	SH		DFND	7,1	0	1,278,708	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	262	48,310	SH		DFND	6	0	0	48,310
EL POLLO LOCO HLDGS INC	COM	268603107	4,766	186,100	SH		DFND	1	0	112,955	73,145
EL POLLO LOCO HLDGS INC	COM	268603107	2,363	92,265	SH		DFND	7,1	0	92,265	0
EL POLLO LOCO HLDGS INC	COM	268603107	364	14,215	SH		DFND	6	0	0	14,215
E M C CORP MASS	COM	268648102	228,621	8,944,489	SH		DFND	1	0	7,688,206	1,256,283
E M C CORP MASS	COM	268648102	7,158	280,060	SH		DFND	2	0	280,060	0
E M C CORP MASS	COM	268648102	2,970	116,200	SH		DFND	8	0	104,210	11,990
E M C CORP MASS	COM	268648102	172	6,710	SH		DFND	5	0	6,710	0
E M C CORP MASS	COM	268648102	4,749	185,815	SH		DFND	7,1	0	185,815	0
E M C CORP MASS	COM	268648102	22,299	872,402	SH		DFND	6	0	667,792	204,610
ENI S P A	SPONSORED ADR	26874R108	165,220	4,773,768	SH		DFND	1	0	48,398	4,725,370
ENI S P A	SPONSORED ADR	26874R108	20,909	604,128	SH		DFND	7,1	0	604,128	0
EOG RES INC	COM	26875P101	1,013,934	11,058,283	SH		DFND	1	0	3,406,577	7,651,706
EOG RES INC	COM	26875P101	16,134	175,967	SH		DFND	2	0	119,807	56,160
EOG RES INC	COM	26875P101	4,977	54,280	SH		DFND	3	0	54,280	0
EOG RES INC	COM	26875P101	5,135	56,000	SH		DFND	8	0	52,020	3,980
EOG RES INC	COM	26875P101	1,542	16,820	SH		DFND	4	0	16,820	0
EOG RES INC	COM	26875P101	10,961	119,540	SH		DFND	5	0	2,600	116,940
EOG RES INC	COM	26875P101	111,442	1,215,426	SH		DFND	7,1	0	1,215,426	0
EOG RES INC	COM	26875P101	28,965	315,904	SH		DFND	6	0	243,159	72,745
EP ENERGY CORP	CL A	268785102	3,179	303,377	SH		DFND	1	0	303,377	0
EP ENERGY CORP	CL A	268785102	4,926	470,000	SH		DFND	7,1	0	470,000	0
EQT CORP	COM	26884L109	171,515	2,069,690	SH		DFND	1	0	204,554	1,865,136
EQT CORP	COM	26884L109	38,991	470,509	SH		DFND	7,1	0	470,509	0
ERA GROUP INC	COM	26885G109	40,242	1,930,990	SH		DFND	1	0	1,359,276	571,714
ERA GROUP INC	COM	26885G109	18,444	885,017	SH		DFND	7,1	0	885,017	0
EAGLE BANCORP INCMD	COM	268948106	2,732	71,152	SH		DFND	1	0	30,119	41,033
EAGLE BANCORP INCMD	COM	268948106	1,481	38,578	SH		DFND	2	0	0	38,578
EAGLE BANCORP INCMD	COM	268948106	3,111	81,027	SH		DFND	7,1	0	81,027	0
ETFS PLATINUM TR	SH BEN INT	26922V101	44,854	405,151	SH		DFND	1	0	405,151	0
ETFS PLATINUM TR	SH BEN INT	26922V101	9,104	82,236	SH		DFND	7,1	0	82,236	0
ETFS PLATINUM TR	SH BEN INT	26922V101	841	7,600	SH		DFND	6	0	7,600	0
E TRADE FINANCIALCORP	COM NEW	269246401	208	7,301	SH		DFND	1	0	7,301	0
E TRADE FINANCIALCORP	COM NEW	269246401	951	33,308	SH		DFND	7,1	0	33,308	0
EAGLE BANCORP MONT INC	COM	26942G100	2,648	241,200	SH		DFND	1	0	241,200	0
EAGLE MATERIALS INC	COM	26969P108	75,961	909,056	SH		DFND	1	0	294,277	614,779
EAGLE MATERIALS INC	COM	26969P108	1,516	18,145	SH		DFND	2	0	18,145	0
EAGLE MATERIALS INC	COM	26969P108	9,302	111,323	SH		DFND	7,1	0	111,323	0
EAGLE MATERIALS INC	COM	26969P108	1,527	18,273	SH		DFND	6	0	13,355	4,918
EAST WEST BANCORPINC	COM	27579R104	49,392	1,220,773	SH		DFND	1	0	1,025,338	195,435
EAST WEST BANCORPINC	COM	27579R104	420	10,391	SH		DFND	2	0	10,391	0
EAST WEST BANCORPINC	COM	27579R104	3,605	89,095	SH		DFND	7,1	0	89,095	0
EAST WEST BANCORPINC	COM	27579R104	1,865	46,107	SH		DFND	6	0	24,370	21,737
EASTERLY GOVT PPTYS INC	COM	27616P103	7,514	468,175	SH		DFND	1	0	265,972	202,203
EASTERLY GOVT PPTYS INC	COM	27616P103	4,131	257,356	SH		DFND	2	0	47,725	209,631
EASTERLY GOVT PPTYS INC	COM	27616P103	997	62,138	SH		DFND	8	0	62,138	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,416	399,740	SH		DFND	7,1	0	399,740	0
EASTERN VA BANKSHARES INC	COM	277196101	6,341	1,012,971	SH		DFND	1	0	1,012,971	0
EASTMAN CHEM CO	COM	277432100	30,523	440,703	SH		DFND	1	0	440,703	0
EASTMAN CHEM CO	COM	277432100	1,079	15,576	SH		DFND	2	0	15,576	0
EASTMAN CHEM CO	COM	277432100	768	11,090	SH		DFND	7,1	0	11,090	0
EATON VANCE FLTING RATE INC	COM	278279104	226	15,500	SH		DFND	1	0	0	15,500
EBAY INC	COM	278642103	42,878	743,369	SH		DFND	1	0	677,909	65,460
EBAY INC	COM	278642103	182	3,150	SH		DFND	5	0	0	3,150
EBAY INC	COM	278642103	133	2,300	SH		DFND	7,1	0	2,300	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,196	117,245	SH		DFND	1	0	100,390	16,855
ECHO GLOBAL LOGISTICS INC	COM	27875T101	15	560	SH		DFND	3	0	560	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	15	550	SH		DFND	5	0	550	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,135	41,625	SH		DFND	7,1	0	41,625	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	354	12,990	SH		DFND	6	0	9,730	3,260
ECOLAB INC	COM	278865100	577,068	5,045,179	SH		DFND	1	0	1,204,134	3,841,045
ECOLAB INC	COM	278865100	1,903	16,639	SH		DFND	2	0	16,639	0
ECLIPSE RES CORP	COM	27890G100	7,036	1,252,015	SH		DFND	1	0	1,051,185	200,830
ECLIPSE RES CORP	COM	27890G100	5,958	1,060,158	SH		DFND	7,1	0	1,060,158	0
ECLIPSE RES CORP	COM	27890G100	221	39,340	SH		DFND	6	0	0	39,340
EDISON INTL	COM	281020107	149,984	2,400,903	SH		DFND	1	0	1,913,761	487,142
EDISON INTL	COM	281020107	15,830	253,405	SH		DFND	2	0	167,705	85,700
EDISON INTL	COM	281020107	2,218	35,510	SH		DFND	3	0	35,510	0
EDISON INTL	COM	281020107	315	5,040	SH		DFND	8	0	3,455	1,585
EDISON INTL	COM	281020107	34,697	555,420	SH		DFND	4	0	555,420	0
EDISON INTL	COM	281020107	8,437	135,060	SH		DFND	5	0	0	135,060
EDISON INTL	COM	281020107	9,917	158,746	SH		DFND	7,1	0	158,746	0
EDISON INTL	COM	281020107	7,405	118,534	SH		DFND	6	0	70,290	48,244
EDUCATION RLTY TRINC	COM NEW	28140H203	52,428	1,481,851	SH		DFND	1	0	1,079,717	402,134
EDUCATION RLTY TRINC	COM NEW	28140H203	11,148	315,094	SH		DFND	7,1	0	315,094	0
EDUCATION RLTY TRINC	COM NEW	28140H203	398	11,239	SH		DFND	6	0	0	11,239
EDWARDS LIFESCIENCES CORP	COM	28176E108	509,970	3,579,739	SH		DFND	1	0	969	3,578,770
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,382	9,699	SH		DFND	7,1	0	9,699	0
EHEALTH INC	COM	28238P109	18,415	1,963,197	SH		DFND	1	0	566,462	1,396,735
EHEALTH INC	COM	28238P109	473	50,430	SH		DFND	2	0	50,430	0
EHEALTH INC	COM	28238P109	1,822	194,296	SH		DFND	7,1	0	194,296	0
EHEALTH INC	COM	28238P109	1,114	118,760	SH		DFND	6	0	53,930	64,830
EL PASO ELEC CO	COM NEW	283677854	12,169	314,927	SH		DFND	1	0	205,787	109,140
EL PASO ELEC CO	COM NEW	283677854	2,741	70,940	SH		DFND	2	0	70,940	0
EL PASO ELEC CO	COM NEW	283677854	7,695	199,154	SH		DFND	7,1	0	199,154	0
EL PASO ELEC CO	COM NEW	283677854	4,821	124,761	SH		DFND	6	0	74,210	50,551
ELDORADO GOLD CORP NEW	COM	284902103	37,981	8,277,353	SH		DFND	1	0	7,312,569	964,784
ELDORADO GOLD CORP NEW	COM	284902103	202	44,000	SH		DFND	2	0	0	44,000
ELDORADO GOLD CORP NEW	COM	284902103	2,514	548,100	SH		DFND	8	0	446,600	101,500
ELDORADO GOLD CORP NEW	COM	284902103	19,695	4,292,102	SH		DFND	7,1	0	4,292,102	0
ELDORADO GOLD CORP NEW	COM	284902103	1,397	304,600	SH		DFND	6	0	281,500	23,100
ELECTRONIC ARTS INC	COM	285512109	17,256	293,387	SH		DFND	1	0	4,434	288,953
ELECTRONIC ARTS INC	COM	285512109	950	16,146	SH		DFND	7,1	0	16,146	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	278	150,000	PRN		DFND	1	0	25,000	125,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	324	175,000	PRN		DFND	7,1	0	175,000	0
ELLIE MAE INC	COM	28849P100	30,880	558,304	SH		DFND	1	0	530,824	27,480
ELLIE MAE INC	COM	28849P100	9	157	SH		DFND	7,1	0	157	0
ELLINGTON FINANCIAL LLC	COM	288522303	70,973	3,564,686	SH		DFND	1	0	3,564,686	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4,724	288,374	SH		DFND	1	0	288,374	0
EMCOR GROUP INC	COM	29084Q100	2,337	50,288	SH		DFND	1	0	50,288	0
EMCOR GROUP INC	COM	29084Q100	737	15,862	SH		DFND	2	0	15,862	0
EMCOR GROUP INC	COM	29084Q100	996	21,425	SH		DFND	8	0	21,425	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,420	49,361	SH		DFND	1	0	49,361	0
EMERSON ELEC CO	COM	291011104	20,468	361,489	SH		DFND	1	0	8,089	353,400
EMERSON ELEC CO	COM	291011104	1,800	31,784	SH		DFND	7,1	0	31,784	0
EMPIRE ST RLTY TRINC	CL A	292104106	18,010	957,465	SH		DFND	1	0	582,990	374,475
EMPIRE ST RLTY TRINC	CL A	292104106	10,320	548,660	SH		DFND	7,1	0	548,660	0
EMPIRE ST RLTY TRINC	CL A	292104106	1,649	87,665	SH		DFND	6	0	0	87,665
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	4,337	268,354	SH		DFND	1	0	268,014	340
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	5,056	312,841	SH		DFND	7,1	0	312,841	0
ENCANA CORP	COM	292505104	80,489	7,217,070	SH		DFND	1	0	1,189,682	6,027,388
ENCANA CORP	COM	292505104	15,438	1,383,696	SH		DFND	7,1	0	1,383,696	0
ENBRIDGE INC	COM	29250N105	923,317	19,040,848	SH		DFND	1	0	5,305,013	13,735,835
ENBRIDGE INC	COM	29250N105	5,581	115,601	SH		DFND	2	0	115,601	0
ENBRIDGE INC	COM	29250N105	408	8,420	SH		DFND	3	0	8,420	0
ENBRIDGE INC	COM	29250N105	51,473	1,065,472	SH		DFND	7,1	0	1,065,472	0
ENBRIDGE INC	COM	29250N105	5,709	117,773	SH		DFND	6	0	112,113	5,660
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	550	15,285	SH		DFND	1	0	15,285	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21,252	584,177	SH		DFND	1	0	584,177	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,361	92,394	SH		DFND	2	0	92,394	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	26,017	715,133	SH		DFND	7,1	0	715,133	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	378	10,380	SH		DFND	6	0	10,380	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,035	33,800	SH		DFND	1	0	33,800	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	173	SH		DFND	7,1	0	173	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	199	185,000	PRN		DFND	1	0	35,000	150,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	189	175,000	PRN		DFND	7,1	0	175,000	0
ENERGEN CORP	COM	29265N108	402,779	6,102,718	SH		DFND	1	0	2,116,995	3,985,723
ENERGEN CORP	COM	29265N108	5,671	85,922	SH		DFND	2	0	12,547	73,375
ENERGEN CORP	COM	29265N108	16	240	SH		DFND	5	0	240	0
ENERGEN CORP	COM	29265N108	67,629	1,024,677	SH		DFND	7,1	0	1,024,677	0
ENERGEN CORP	COM	29265N108	7,911	119,865	SH		DFND	6	0	74,990	44,875
ENERGIZER HLDGS INC	COM	29266R108	21,878	158,479	SH		DFND	1	0	156,640	1,839
ENERGIZER HLDGS INC	COM	29266R108	476	3,450	SH		DFND	2	0	3,450	0
ENERGIZER HLDGS INC	COM	29266R108	1,898	13,750	SH		DFND	5	0	0	13,750
ENERGIZER HLDGS INC	COM	29266R108	4,711	34,123	SH		DFND	7,1	0	34,123	0
ENERGIZER HLDGS INC	COM	29266R108	2,000	14,485	SH		DFND	6	0	14,485	0
ENDOLOGIX INC	COM	29266S106	42,323	2,479,361	SH		DFND	1	0	2,294,846	184,515
ENDOLOGIX INC	COM	29266S106	3,486	204,235	SH		DFND	7,1	0	204,235	0
ENDOLOGIX INC	COM	29266S106	663	38,865	SH		DFND	6	0	0	38,865
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,105	19,823	SH		DFND	1	0	19,823	0
ENERSIS S A	SPONSORED ADR	29274F104	853	52,441	SH		DFND	1	0	52,441	0
ENERSIS S A	SPONSORED ADR	29274F104	78	4,800	SH		DFND	7,1	0	4,800	0
ENERSIS S A	SPONSORED ADR	29274F104	1,283	78,900	SH		DFND	6	0	14,300	64,600
ENERNOC INC	COM	292764107	13,325	1,168,832	SH		DFND	1	0	1,167,411	1,421
ENERNOC INC	COM	292764107	1,977	173,384	SH		DFND	7,1	0	173,384	0
ENERNOC INC	COM	292764107	971	85,180	SH		DFND	6	0	0	85,180
ENGILITY HLDGS INC NEW	COM	29286C107	351	11,701	SH		DFND	1	0	11,701	0
ENPHASE ENERGY INC	COM	29355A107	2,449	185,634	SH		DFND	1	0	185,634	0
ENPHASE ENERGY INC	COM	29355A107	12	916	SH		DFND	7,1	0	916	0
ENSIGN GROUP INC	COM	29358P101	14,124	301,404	SH		DFND	1	0	178,513	122,891
ENSIGN GROUP INC	COM	29358P101	6,746	143,957	SH		DFND	2	0	21,076	122,881
ENSIGN GROUP INC	COM	29358P101	1,390	29,670	SH		DFND	8	0	29,670	0
ENSIGN GROUP INC	COM	29358P101	10,680	227,908	SH		DFND	7,1	0	227,908	0
ENSERVCO CORP	COM	29358Y102	2,099	1,199,513	SH		DFND	7,1	0	1,199,513	0
ENTEGRIS INC	COM	29362U104	46,892	3,425,257	SH		DFND	1	0	907,627	2,517,630
ENTEGRIS INC	COM	29362U104	2,722	198,820	SH		DFND	7,1	0	198,820	0
ENTEGRIS INC	COM	29362U104	1,659	121,200	SH		DFND	6	0	0	121,200
ENTEGRA FINL CORP	COM	29363J108	4,927	317,650	SH		DFND	1	0	317,650	0
ENTEGRA FINL CORP	COM	29363J108	2,362	152,300	SH		DFND	7,1	0	152,300	0
ENTERGY CORP NEW	COM	29364G103	1,555	20,073	SH		DFND	1	0	20,073	0
ENTERGY CORP NEW	COM	29364G103	3,536	45,635	SH		DFND	7,1	0	45,635	0
ENTERPRISE BANCORP INC MASS	COM	293668109	95	4,469	SH		DFND	1	0	4,469	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,900	89,399	SH		DFND	7,1	0	89,399	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,304	982,754	SH		DFND	1	0	982,754	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,620	49,196	SH		DFND	1	0	49,196	0
ENVESTNET INC	COM	29404K106	159,435	2,843,000	SH		DFND	1	0	2,490,053	352,947
ENVESTNET INC	COM	29404K106	12,257	218,564	SH		DFND	2	0	58,845	159,719
ENVESTNET INC	COM	29404K106	47	835	SH		DFND	3	0	835	0
ENVESTNET INC	COM	29404K106	135	2,410	SH		DFND	8	0	1,610	800
ENVESTNET INC	COM	29404K106	10,467	186,650	SH		DFND	4	0	186,650	0
ENVESTNET INC	COM	29404K106	1,163	20,730	SH		DFND	5	0	0	20,730
ENVESTNET INC	COM	29404K106	9,580	170,831	SH		DFND	7,1	0	170,831	0
ENVESTNET INC	COM	29404K106	9,701	172,985	SH		DFND	6	0	19,837	153,148
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	475	428,000	PRN		DFND	1	0	73,000	355,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	599	540,000	PRN		DFND	7,1	0	540,000	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	832	750,000	PRN		DFND	6	0	750,000	0
ENZO BIOCHEM INC	COM	294100102	3,425	1,161,177	SH		DFND	1	0	491,818	669,359
ENZO BIOCHEM INC	COM	294100102	2,165	733,800	SH		DFND	2	0	0	733,800
ENZO BIOCHEM INC	COM	294100102	3,871	1,312,105	SH		DFND	7,1	0	1,312,105	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	779,991	20,338,742	SH		DFND	1	0	11,435,304	8,903,438
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	25,095	654,365	SH		DFND	2	0	198,329	456,036
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	486	12,670	SH		DFND	8	0	12,670	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,930	102,490	SH		DFND	5	0	41,623	60,867
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	34,413	897,353	SH		DFND	7,1	0	897,353	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	15,509	404,413	SH		DFND	6	0	283,596	120,817
EPAM SYS INC	COM	29414B104	37,738	615,726	SH		DFND	1	0	558,136	57,590
EPAM SYS INC	COM	29414B104	7,192	117,350	SH		DFND	7,1	0	117,350	0
EPAM SYS INC	COM	29414B104	692	11,295	SH		DFND	6	0	0	11,295
EPLUS INC	COM	294268107	39,706	456,758	SH		DFND	1	0	374,312	82,446
EPLUS INC	COM	294268107	6,434	74,014	SH		DFND	2	0	8,814	65,200
EPLUS INC	COM	294268107	1,063	12,225	SH		DFND	8	0	12,225	0
EPLUS INC	COM	294268107	11,162	128,400	SH		DFND	7,1	0	128,400	0
EPIZYME INC	COM	29428V104	4,064	216,403	SH		DFND	1	0	189,903	26,500
EPIZYME INC	COM	29428V104	853	45,398	SH		DFND	7,1	0	45,398	0
EPIZYME INC	COM	29428V104	94	5,000	SH		DFND	6	0	0	5,000
EQUIFAX INC	COM	294429105	751,549	8,081,167	SH		DFND	1	0	6,053,751	2,027,416
EQUIFAX INC	COM	294429105	27,975	300,810	SH		DFND	2	0	159,751	141,059
EQUIFAX INC	COM	294429105	5,174	55,637	SH		DFND	3	0	55,637	0
EQUIFAX INC	COM	294429105	277	2,975	SH		DFND	8	0	2,010	965
EQUIFAX INC	COM	294429105	34,846	374,685	SH		DFND	4	0	374,685	0
EQUIFAX INC	COM	294429105	16,419	176,552	SH		DFND	5	0	730	175,822
EQUIFAX INC	COM	294429105	48,969	526,550	SH		DFND	7,1	0	526,550	0
EQUIFAX INC	COM	294429105	32,459	349,026	SH		DFND	6	0	125,266	223,760
EQUINIX INC	COM PAR $0.001	29444U700	61,836	265,560	SH		DFND	1	0	165,413	100,147
EQUINIX INC	COM PAR $0.001	29444U700	1,311	5,630	SH		DFND	7,1	0	5,630	0
EQUINIX INC	COM PAR $0.001	29444U700	460	1,976	SH		DFND	6	0	0	1,976
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	318	110,000	PRN		DFND	1	0	0	110,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	448	155,000	PRN		DFND	7,1	0	155,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	132,256	2,406,850	SH		DFND	1	0	2,069,810	337,040
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,550	137,395	SH		DFND	2	0	137,395	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49,843	907,059	SH		DFND	7,1	0	907,059	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,105	129,303	SH		DFND	6	0	96,750	32,553
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,921	320,076	SH		DFND	1	0	320,076	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,384	43,467	SH		DFND	7,1	0	43,467	0
ESCO TECHNOLOGIESINC	COM	296315104	54,572	1,400,002	SH		DFND	1	0	996,005	403,997
ESCO TECHNOLOGIESINC	COM	296315104	10,585	271,556	SH		DFND	7,1	0	271,556	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	253	2,730	SH		DFND	1	0	2,730	0
ESPEY MFG & ELECTRS CORP	COM	296650104	5,199	181,771	SH		DFND	7,1	0	181,771	0
ESSA BANCORP INC	COM	29667D104	4,399	343,118	SH		DFND	1	0	343,118	0
ESSEX PPTY TR INC	COM	297178105	37,137	161,534	SH		DFND	1	0	160,791	743
ESSEX PPTY TR INC	COM	297178105	5,651	24,581	SH		DFND	7,1	0	24,581	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	118,978	1,039,839	SH		DFND	1	0	674,485	365,354
ESTERLINE TECHNOLOGIES CORP	COM	297425100	17,315	151,330	SH		DFND	2	0	151,330	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	23	205	SH		DFND	5	0	205	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14,340	125,332	SH		DFND	7,1	0	125,332	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,566	66,121	SH		DFND	6	0	33,450	32,671
DELHAIZE GROUP	SPONSORED ADR	29759W101	5,065	226,400	SH		DFND	1	0	0	226,400
ETHAN ALLEN INTERIORS INC	COM	297602104	759	27,451	SH		DFND	1	0	27,451	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	271	SH		DFND	7,1	0	271	0
EURONET WORLDWIDEINC	COM	298736109	646	11,001	SH		DFND	1	0	11,001	0
EVANS BANCORP INC	COM NEW	29911Q208	10,008	403,539	SH		DFND	1	0	403,539	0
EVERCORE PARTNERSINC	CLASS A	29977A105	18,711	362,204	SH		DFND	1	0	343,164	19,040
EVERBANK FINL CORP	COM	29977G102	128,173	7,108,853	SH		DFND	1	0	6,738,660	370,193
EVERBANK FINL CORP	COM	29977G102	5,681	315,073	SH		DFND	2	0	315,073	0
EVERBANK FINL CORP	COM	29977G102	970	53,794	SH		DFND	8	0	53,794	0
EVERBANK FINL CORP	COM	29977G102	1,412	78,300	SH		DFND	7,1	0	78,300	0
EVERBANK FINL CORP	COM	29977G102	97	5,400	SH		DFND	6	0	0	5,400
EVERTEC INC	COM	30040P103	30,959	1,416,242	SH		DFND	1	0	1,112,532	303,710
EVERTEC INC	COM	30040P103	1,462	66,870	SH		DFND	2	0	66,870	0
EVERTEC INC	COM	30040P103	38	1,751	SH		DFND	3	0	1,751	0
EVERTEC INC	COM	30040P103	65	2,975	SH		DFND	8	0	2,010	965
EVERTEC INC	COM	30040P103	1,106	50,615	SH		DFND	4	0	50,615	0
EVERTEC INC	COM	30040P103	407	18,605	SH		DFND	5	0	0	18,605
EVERTEC INC	COM	30040P103	3,740	171,080	SH		DFND	7,1	0	171,080	0
EVERTEC INC	COM	30040P103	1,253	57,317	SH		DFND	6	0	23,542	33,775
EVERSOURCE ENERGY	COM	30040W108	608,561	12,045,941	SH		DFND	1	0	4,752,262	7,293,679
EVERSOURCE ENERGY	COM	30040W108	17,357	343,569	SH		DFND	2	0	171,058	172,511
EVERSOURCE ENERGY	COM	30040W108	1,816	35,940	SH		DFND	3	0	35,940	0
EVERSOURCE ENERGY	COM	30040W108	213	4,220	SH		DFND	8	0	2,895	1,325
EVERSOURCE ENERGY	COM	30040W108	3,980	78,780	SH		DFND	4	0	78,780	0
EVERSOURCE ENERGY	COM	30040W108	3,263	64,580	SH		DFND	5	0	0	64,580
EVERSOURCE ENERGY	COM	30040W108	13,091	259,125	SH		DFND	7,1	0	259,125	0
EVERSOURCE ENERGY	COM	30040W108	4,642	91,877	SH		DFND	6	0	51,370	40,507
EVERYDAY HEALTH INC	COM	300415106	34,900	2,713,857	SH		DFND	1	0	2,494,807	219,050
EVERYDAY HEALTH INC	COM	300415106	196	15,260	SH		DFND	8	0	15,260	0
EVERYDAY HEALTH INC	COM	300415106	418	32,520	SH		DFND	5	0	32,520	0
EVERYDAY HEALTH INC	COM	300415106	229	17,790	SH		DFND	7,1	0	17,790	0
EVERYDAY HEALTH INC	COM	300415106	228	17,750	SH		DFND	6	0	0	17,750
EVOLUTION PETROLEUM CORP	COM	30049A107	1,695	284,898	SH		DFND	1	0	121,195	163,703
EVOLUTION PETROLEUM CORP	COM	30049A107	928	156,015	SH		DFND	2	0	0	156,015
EVOLUTION PETROLEUM CORP	COM	30049A107	2,009	337,588	SH		DFND	7,1	0	337,588	0
EVOLVING SYS INC	COM NEW	30049R209	3,852	442,200	SH		DFND	7,1	0	442,200	0
EXAR CORP	COM	300645108	13,621	1,355,301	SH		DFND	1	0	742,446	612,855
EXAR CORP	COM	300645108	6,910	687,563	SH		DFND	2	0	80,163	607,400
EXAR CORP	COM	300645108	1,121	111,541	SH		DFND	8	0	111,541	0
EXAR CORP	COM	300645108	11,856	1,179,670	SH		DFND	7,1	0	1,179,670	0
EXAR CORP	COM	300645108	187	18,620	SH		DFND	6	0	0	18,620
EXACTECH INC	COM	30064E109	4,858	189,558	SH		DFND	1	0	79,868	109,690
EXACTECH INC	COM	30064E109	3,002	117,110	SH		DFND	2	0	0	117,110
EXACTECH INC	COM	30064E109	5,538	216,068	SH		DFND	7,1	0	216,068	0
EXAMWORKS GROUP INC	COM	30066A105	3,617	86,902	SH		DFND	1	0	86,902	0
EXAMWORKS GROUP INC	COM	30066A105	37	899	SH		DFND	7,1	0	899	0
EXCEL TR INC	COM	30068C109	563	40,130	SH		DFND	1	0	0	40,130
EXELON CORP	COM	30161N101	499,488	14,861,282	SH		DFND	1	0	4,904,203	9,957,079
EXELON CORP	COM	30161N101	848	25,230	SH		DFND	2	0	25,230	0
EXELON CORP	COM	30161N101	1,890	56,220	SH		DFND	3	0	56,220	0
EXELON CORP	COM	30161N101	3,359	99,950	SH		DFND	5	0	0	99,950
EXELON CORP	COM	30161N101	6,489	193,067	SH		DFND	7,1	0	193,067	0
EXELON CORP	COM	30161N101	12,770	379,941	SH		DFND	6	0	53,520	326,421
EXELON CORP	UNIT 99/99/9999	30161N127	272	5,600	SH		DFND	1	0	5,600	0
EXELON CORP	UNIT 99/99/9999	30161N127	958	19,700	SH		DFND	6	0	0	19,700
EXELIXIS INC	COM	30161Q104	2,602	1,012,323	SH		DFND	1	0	1,012,323	0
EXLSERVICE HOLDINGS INC	COM	302081104	85,113	2,287,981	SH		DFND	1	0	2,074,554	213,427
EXLSERVICE HOLDINGS INC	COM	302081104	3,599	96,739	SH		DFND	2	0	96,739	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,179	31,682	SH		DFND	8	0	31,682	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,557	310,680	SH		DFND	7,1	0	310,680	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,412	145,473	SH		DFND	6	0	76,853	68,620
EXPEDIA INC DEL	COM NEW	30212P303	122,351	1,299,813	SH		DFND	1	0	713,005	586,808
EXPEDIA INC DEL	COM NEW	30212P303	4,754	50,508	SH		DFND	2	0	50,508	0
EXPEDIA INC DEL	COM NEW	30212P303	414	4,400	SH		DFND	8	0	2,370	2,030
EXPEDIA INC DEL	COM NEW	30212P303	673	7,150	SH		DFND	5	0	175	6,975
EXPEDIA INC DEL	COM NEW	30212P303	7,711	81,920	SH		DFND	7,1	0	81,920	0
EXPEDIA INC DEL	COM NEW	30212P303	972	10,330	SH		DFND	6	0	0	10,330
EXPEDITORS INTL WASH INC	COM	302130109	417	8,665	SH		DFND	1	0	8,665	0
EXPEDITORS INTL WASH INC	COM	302130109	1,483	30,780	SH		DFND	7,1	0	30,780	0
EXPONENT INC	COM	30214U102	27,226	306,251	SH		DFND	1	0	288,931	17,320
EXPRESS SCRIPTS HLDG CO	COM	30219G108	476,288	5,489,089	SH		DFND	1	0	1,352,289	4,136,800
EXTRA SPACE STORAGE INC	COM	30225T102	63,445	938,950	SH		DFND	1	0	795,962	142,988
EXTRA SPACE STORAGE INC	COM	30225T102	4,058	60,049	SH		DFND	7,1	0	60,049	0
EZCORP INC	CL A NON VTG	302301106	262	28,679	SH		DFND	1	0	28,679	0
EZCORP INC	CL A NON VTG	302301106	10	1,086	SH		DFND	7,1	0	1,086	0
EXXON MOBIL CORP	COM	30231G102	4,656,026	54,776,779	SH		DFND	1	0	12,933,935	41,842,844
EXXON MOBIL CORP	COM	30231G102	31,931	375,653	SH		DFND	2	0	161,634	214,019
EXXON MOBIL CORP	COM	30231G102	7,132	83,904	SH		DFND	3	0	83,904	0
EXXON MOBIL CORP	COM	30231G102	257	3,020	SH		DFND	8	0	2,035	985
EXXON MOBIL CORP	COM	30231G102	1,065	12,530	SH		DFND	4	0	12,530	0
EXXON MOBIL CORP	COM	30231G102	11,708	137,744	SH		DFND	5	0	2,505	135,239
EXXON MOBIL CORP	COM	30231G102	218,746	2,573,484	SH		DFND	7,1	0	2,573,484	0
EXXON MOBIL CORP	COM	30231G102	46,092	542,253	SH		DFND	6	0	183,901	358,352
FEI CO	COM	30241L109	57,159	748,747	SH		DFND	1	0	617,945	130,802
FEI CO	COM	30241L109	439	5,757	SH		DFND	2	0	5,757	0
FEI CO	COM	30241L109	4,752	62,252	SH		DFND	7,1	0	62,252	0
FEI CO	COM	30241L109	2,166	28,371	SH		DFND	6	0	13,906	14,465
FBR & CO	COM NEW	30247C400	1,824	78,937	SH		DFND	1	0	78,937	0
FMC TECHNOLOGIES INC	COM	30249U101	22,526	608,644	SH		DFND	1	0	2,344	606,300
FMC TECHNOLOGIES INC	COM	30249U101	906	24,490	SH		DFND	7,1	0	24,490	0
FCB FINL HLDGS INC	CL A	30255G103	30,027	1,097,069	SH		DFND	1	0	1,097,069	0
FS BANCORP INC	COM	30263Y104	5,611	297,676	SH		DFND	1	0	297,676	0
FTI CONSULTING INC	COM	302941109	62,245	1,661,630	SH		DFND	1	0	1,250,210	411,420
FTI CONSULTING INC	COM	302941109	10,826	288,997	SH		DFND	7,1	0	288,997	0
FACEBOOK INC	CL A	30303M102	1,310,273	15,937,158	SH		DFND	1	0	10,155,717	5,781,441
FACEBOOK INC	CL A	30303M102	104,736	1,273,929	SH		DFND	2	0	510,298	763,631
FACEBOOK INC	CL A	30303M102	8,344	101,490	SH		DFND	3	0	101,490	0
FACEBOOK INC	CL A	30303M102	5,359	65,182	SH		DFND	8	0	53,896	11,286
FACEBOOK INC	CL A	30303M102	105,854	1,287,526	SH		DFND	4	0	1,287,526	0
FACEBOOK INC	CL A	30303M102	31,612	384,500	SH		DFND	5	0	1,910	382,590
FACEBOOK INC	CL A	30303M102	95,093	1,156,641	SH		DFND	7,1	0	1,156,641	0
FACEBOOK INC	CL A	30303M102	47,463	577,300	SH		DFND	6	0	258,362	318,938
FACTSET RESH SYS INC	COM	303075105	247,486	1,554,560	SH		DFND	1	0	1,271,274	283,286
FACTSET RESH SYS INC	COM	303075105	2,952	18,544	SH		DFND	2	0	18,544	0
FACTSET RESH SYS INC	COM	303075105	14,723	92,484	SH		DFND	7,1	0	92,484	0
FACTSET RESH SYS INC	COM	303075105	7,842	49,259	SH		DFND	6	0	21,903	27,356
FAIR ISAAC CORP	COM	303250104	43,881	494,604	SH		DFND	1	0	474,294	20,310
FAIR ISAAC CORP	COM	303250104	1,829	20,617	SH		DFND	7,1	0	20,617	0
FARMERS CAP BK CORP	COM	309562106	5,090	218,930	SH		DFND	1	0	218,930	0
FARMERS NATL BANCCORP	COM	309627107	6,053	739,098	SH		DFND	1	0	739,098	0
FATE THERAPEUTICSINC	COM	31189P102	6,598	1,349,198	SH		DFND	1	0	1,320,738	28,460
FATE THERAPEUTICSINC	COM	31189P102	304	62,190	SH		DFND	5	0	62,190	0
FATE THERAPEUTICSINC	COM	31189P102	154	31,580	SH		DFND	7,1	0	31,580	0
FATE THERAPEUTICSINC	COM	31189P102	72	14,730	SH		DFND	6	0	0	14,730
FASTENAL CO	COM	311900104	25,208	608,374	SH		DFND	1	0	202,118	406,256
FASTENAL CO	COM	311900104	1,481	35,737	SH		DFND	7,1	0	35,737	0
FASTENAL CO	COM	311900104	508	12,254	SH		DFND	6	0	0	12,254
FAUQUIER BANKSHARES INC VA	COM	312059108	1,264	75,883	SH		DFND	1	0	75,883	0
FAUQUIER BANKSHARES INC VA	COM	312059108	544	32,662	SH		DFND	7,1	0	32,662	0
FEDERAL AGRIC MTGCORP	CL C	313148306	30,405	1,078,575	SH		DFND	1	0	1,078,575	0
FEDERAL AGRIC MTGCORP	CL C	313148306	2,273	80,632	SH		DFND	7,1	0	80,632	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20,283	137,782	SH		DFND	1	0	135,897	1,885
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,774	32,429	SH		DFND	7,1	0	32,429	0
FEDERATED NATL HLDG CO	COM	31422T101	285	9,300	SH		DFND	1	0	9,300	0
FEDEX CORP	COM	31428X106	992,250	5,997,281	SH		DFND	1	0	2,027,493	3,969,788
FEDEX CORP	COM	31428X106	9,944	60,100	SH		DFND	2	0	60,100	0
FEDEX CORP	COM	31428X106	6,546	39,565	SH		DFND	3	0	39,565	0
FEDEX CORP	COM	31428X106	2,032	12,281	SH		DFND	8	0	11,701	580
FEDEX CORP	COM	31428X106	7,195	43,490	SH		DFND	4	0	43,490	0
FEDEX CORP	COM	31428X106	13,918	84,120	SH		DFND	5	0	875	83,245
FEDEX CORP	COM	31428X106	15,062	91,039	SH		DFND	7,1	0	91,039	0
FEDEX CORP	COM	31428X106	15,774	95,342	SH		DFND	6	0	13,999	81,343
FEMALE HEALTH CO	COM	314462102	953	336,700	SH		DFND	7,1	0	336,700	0
FERRO CORP	COM	315405100	7,736	616,425	SH		DFND	1	0	348,440	267,985
FERRO CORP	COM	315405100	4,238	337,720	SH		DFND	7,1	0	337,720	0
FERRO CORP	COM	315405100	667	53,120	SH		DFND	6	0	0	53,120
F5 NETWORKS INC	COM	315616102	354,906	3,087,749	SH		DFND	1	0	1,864,661	1,223,088
F5 NETWORKS INC	COM	315616102	16,915	147,166	SH		DFND	2	0	77,767	69,399
F5 NETWORKS INC	COM	315616102	390	3,397	SH		DFND	8	0	1,806	1,591
F5 NETWORKS INC	COM	315616102	1,036	9,015	SH		DFND	5	0	710	8,305
F5 NETWORKS INC	COM	315616102	22,481	195,585	SH		DFND	7,1	0	195,585	0
F5 NETWORKS INC	COM	315616102	13,809	120,138	SH		DFND	6	0	86,633	33,505
FIDELITY & GTY LIFE	COM	315785105	22,030	1,039,156	SH		DFND	1	0	966,114	73,042
FIDELITY & GTY LIFE	COM	315785105	1,993	94,026	SH		DFND	7,1	0	94,026	0
FIDELITY & GTY LIFE	COM	315785105	303	14,297	SH		DFND	6	0	0	14,297
FIDELITY NATL INFORMATION SV	COM	31620M106	16,223	238,359	SH		DFND	1	0	238,359	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,338	166,584	SH		DFND	7,1	0	166,584	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,938	43,168	SH		DFND	6	0	43,168	0
FIDELITY NATIONALFINANCIAL	FNF GROUP COM	31620R303	3,644	99,131	SH		DFND	1	0	99,131	0
FIDELITY NATIONALFINANCIAL	FNFV GROUP COM	31620R402	6,940	492,200	SH		DFND	1	0	492,200	0
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	284	141,000	PRN		DFND	1	0	21,000	120,000
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	272	135,000	PRN		DFND	7,1	0	135,000	0
FIDELITY SOUTHERNCORP NEW	COM	316394105	31,635	1,874,129	SH		DFND	1	0	1,874,129	0
FIESTA RESTAURANTGROUP INC	COM	31660B101	6,240	102,292	SH		DFND	1	0	102,292	0
FIESTA RESTAURANTGROUP INC	COM	31660B101	2,185	35,813	SH		DFND	7,1	0	35,813	0
FIFTH THIRD BANCORP	COM	316773100	17,156	910,144	SH		DFND	1	0	734,458	175,686
FIFTH THIRD BANCORP	COM	316773100	3,502	185,800	SH		DFND	7,1	0	185,800	0
51JOB INC	SP ADR REP COM	316827104	3,240	100,430	SH		DFND	1	0	0	100,430
51JOB INC	SP ADR REP COM	316827104	564	17,485	SH		DFND	8	0	0	17,485
51JOB INC	SP ADR REP COM	316827104	38	1,190	SH		DFND	7,1	0	1,190	0
FINANCIAL ENGINESINC	COM	317485100	59,554	1,423,725	SH		DFND	1	0	734,115	689,610
FINANCIAL ENGINESINC	COM	317485100	4,968	118,771	SH		DFND	7,1	0	118,771	0
FINANCIAL ENGINESINC	COM	317485100	1,426	34,090	SH		DFND	6	0	0	34,090
FINANCIAL INSTNS INC	COM	317585404	12,979	566,045	SH		DFND	1	0	438,419	127,626
FINANCIAL INSTNS INC	COM	317585404	3,613	157,567	SH		DFND	7,1	0	157,567	0
FINANCIAL INSTNS INC	COM	317585404	577	25,156	SH		DFND	6	0	0	25,156
FINISH LINE INC	CL A	317923100	791	32,264	SH		DFND	1	0	32,264	0
FINISH LINE INC	CL A	317923100	5	211	SH		DFND	7,1	0	211	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	5,100	500,000	SH		DFND	1	0	500,000	0
FIREEYE INC	COM	31816Q101	7,386	188,186	SH		DFND	1	0	188,186	0
FIREEYE INC	COM	31816Q101	2,073	52,807	SH		DFND	7,1	0	52,807	0
FIRST BANCORP P R	COM NEW	318672706	7,808	1,259,292	SH		DFND	1	0	1,259,292	0
FIRST BANCORP P R	COM NEW	318672706	8	1,258	SH		DFND	7,1	0	1,258	0
FIRST BANCORP N C	COM	318910106	28,701	1,634,459	SH		DFND	1	0	1,634,459	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	5,088	843,741	SH		DFND	1	0	843,741	0
FIRST BUSEY CORP	COM	319383105	50,623	7,567,035	SH		DFND	1	0	6,234,826	1,332,209
FIRST BUSEY CORP	COM	319383105	4,688	700,728	SH		DFND	7,1	0	700,728	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	5,697	131,757	SH		DFND	7,1	0	131,757	0
FIRST CAPITAL BANCORP VA	COM	319438107	1,909	430,021	SH		DFND	1	0	430,021	0
1ST CENTURY BANCSHARES INC	COM	31943X102	862	124,792	SH		DFND	1	0	124,792	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	72,176	277,932	SH		DFND	1	0	264,396	13,536
FIRST CMNTY CORP S C	COM	319835104	6,812	584,222	SH		DFND	1	0	584,222	0
FIRST CONN BANCORP INC MD	COM	319850103	15,949	1,037,645	SH		DFND	1	0	945,864	91,781
FIRST CONN BANCORP INC MD	COM	319850103	1,538	100,079	SH		DFND	2	0	0	100,079
FIRST CONN BANCORP INC MD	COM	319850103	2,769	180,153	SH		DFND	7,1	0	180,153	0
FIRST DEFIANCE FINL CORP	COM	32006W106	26,931	820,572	SH		DFND	1	0	820,572	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	44,328	2,068,502	SH		DFND	1	0	719,967	1,348,535
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,293	153,647	SH		DFND	7,1	0	153,647	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,062	96,220	SH		DFND	6	0	0	96,220
FIRST INTERNET BANCORP	COM	320557101	6,767	364,400	SH		DFND	1	0	364,400	0
FIRST MERCHANTS CORP	COM	320817109	68,655	2,916,527	SH		DFND	1	0	2,724,656	191,871
FIRST MERCHANTS CORP	COM	320817109	4,329	183,893	SH		DFND	7,1	0	183,893	0
FIRST MERCHANTS CORP	COM	320817109	691	29,371	SH		DFND	6	0	0	29,371
FIRST MIDWEST BANCORP DEL	COM	320867104	63,892	3,678,288	SH		DFND	1	0	2,622,242	1,056,046
FIRST MIDWEST BANCORP DEL	COM	320867104	12,240	704,644	SH		DFND	7,1	0	704,644	0
FIRST NBC BK HLDGCO	COM	32115D106	37,585	1,139,621	SH		DFND	1	0	1,139,621	0
FIRST NBC BK HLDGCO	COM	32115D106	13	387	SH		DFND	7,1	0	387	0
FIRST NIAGARA FINL GP INC	COM	33582V108	82,759	9,361,890	SH		DFND	1	0	8,183,251	1,178,639
FIRST NIAGARA FINL GP INC	COM	33582V108	7,311	827,053	SH		DFND	7,1	0	827,053	0
FIRST NORTHWEST BANCORP	COM	335834107	16,186	1,296,935	SH		DFND	1	0	1,296,935	0
FIRST POTOMAC RLTY TR	COM	33610F109	243	20,400	SH		DFND	1	0	20,400	0
FIRST POTOMAC RLTY TR	COM	33610F109	5	404	SH		DFND	7,1	0	404	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	228,679	4,005,586	SH		DFND	1	0	3,630,903	374,683
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,053	18,437	SH		DFND	2	0	18,437	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,598	168,122	SH		DFND	7,1	0	168,122	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,012	87,796	SH		DFND	6	0	44,950	42,846
FIRST SOLAR INC	COM	336433107	178,429	2,984,258	SH		DFND	1	0	1,838,610	1,145,648
FIRST SOLAR INC	COM	336433107	2,680	44,821	SH		DFND	2	0	44,821	0
FIRST SOLAR INC	COM	336433107	67	1,115	SH		DFND	3	0	1,115	0
FIRST SOLAR INC	COM	336433107	172	2,880	SH		DFND	8	0	1,540	1,340
FIRST SOLAR INC	COM	336433107	49	825	SH		DFND	5	0	825	0
FIRST SOLAR INC	COM	336433107	19,457	325,430	SH		DFND	7,1	0	325,430	0
FIRST SOLAR INC	COM	336433107	11,493	192,229	SH		DFND	6	0	104,469	87,760
FIRST W VA BANCORP INC	COM	337493100	4,042	170,173	SH		DFND	1	0	170,173	0
FISERV INC	COM	337738108	94,428	1,189,273	SH		DFND	1	0	555,073	634,200
FISERV INC	COM	337738108	82,588	1,040,148	SH		DFND	7,1	0	1,040,148	0
FISERV INC	COM	337738108	2,971	37,420	SH		DFND	6	0	25,525	11,895
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,445	306,366	SH		DFND	1	0	306,366	0
FIRSTENERGY CORP	COM	337932107	6,669	190,206	SH		DFND	1	0	106,689	83,517
FIRSTENERGY CORP	COM	337932107	175	5,000	SH		DFND	2	0	5,000	0
FIRSTENERGY CORP	COM	337932107	390	11,120	SH		DFND	3	0	11,120	0
FIRSTENERGY CORP	COM	337932107	697	19,890	SH		DFND	5	0	0	19,890
FIRSTENERGY CORP	COM	337932107	883	25,197	SH		DFND	7,1	0	25,197	0
FIRSTENERGY CORP	COM	337932107	372	10,600	SH		DFND	6	0	9,700	900
FIVE BELOW INC	COM	33829M101	34,687	975,187	SH		DFND	1	0	808,131	167,056
FIVE BELOW INC	COM	33829M101	4,988	140,238	SH		DFND	7,1	0	140,238	0
FIVE BELOW INC	COM	33829M101	519	14,580	SH		DFND	6	0	0	14,580
FIVE9 INC	COM	338307101	13,624	2,450,357	SH		DFND	1	0	2,324,925	125,432
FIVE PRIME THERAPEUTICS INC	COM	33830X104	63,524	2,780,032	SH		DFND	1	0	2,607,427	172,605
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,261	142,700	SH		DFND	2	0	0	142,700
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,034	45,270	SH		DFND	5	0	45,270	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6,129	268,225	SH		DFND	7,1	0	268,225	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	921	40,295	SH		DFND	6	0	0	40,295
FLEETCOR TECHNOLOGIES INC	COM	339041105	109,843	727,823	SH		DFND	1	0	318,996	408,827
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,785	38,333	SH		DFND	2	0	14,690	23,643
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,482	109,213	SH		DFND	7,1	0	109,213	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,628	10,790	SH		DFND	6	0	10,790	0
FLEXSTEEL INDS INC	COM	339382103	3,561	113,810	SH		DFND	1	0	48,233	65,577
FLEXSTEEL INDS INC	COM	339382103	2,364	75,557	SH		DFND	2	0	0	75,557
FLEXSTEEL INDS INC	COM	339382103	4,034	128,929	SH		DFND	7,1	0	128,929	0
FLUOR CORP NEW	COM	343412102	947	16,575	SH		DFND	1	0	16,575	0
FLUOR CORP NEW	COM	343412102	1,199	20,979	SH		DFND	7,1	0	20,979	0
FLUSHING FINL CORP	COM	343873105	42,243	2,104,787	SH		DFND	1	0	1,473,191	631,596
FLUSHING FINL CORP	COM	343873105	2,957	147,352	SH		DFND	2	0	32,852	114,500
FLUSHING FINL CORP	COM	343873105	995	49,583	SH		DFND	8	0	49,583	0
FLUSHING FINL CORP	COM	343873105	11,139	555,015	SH		DFND	7,1	0	555,015	0
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	5,784	61,859	SH		DFND	1	0	5,823	56,036
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	3,374	36,086	SH		DFND	7,1	0	36,086	0
FOOT LOCKER INC	COM	344849104	1,380	21,900	SH		DFND	1	0	21,900	0
FOOT LOCKER INC	COM	344849104	95	1,500	SH		DFND	7,1	0	1,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,155,116	71,568,537	SH		DFND	1	0	18,283,842	53,284,695
FORD MTR CO DEL	COM PAR $0.01	345370860	6,939	429,947	SH		DFND	2	0	238,935	191,012
FORD MTR CO DEL	COM PAR $0.01	345370860	2,081	128,950	SH		DFND	3	0	128,950	0
FORD MTR CO DEL	COM PAR $0.01	345370860	196	12,135	SH		DFND	8	0	8,090	4,045
FORD MTR CO DEL	COM PAR $0.01	345370860	3,880	240,425	SH		DFND	4	0	240,425	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,092	191,569	SH		DFND	7,1	0	191,569	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20,017	1,240,224	SH		DFND	6	0	14,795	1,225,429
FOREST CITY ENTERPRISES INC	CL A	345550107	230,718	9,040,682	SH		DFND	1	0	8,573,026	467,656
FOREST CITY ENTERPRISES INC	CL A	345550107	23,345	914,760	SH		DFND	2	0	914,760	0
FOREST CITY ENTERPRISES INC	CL A	345550107	286	11,225	SH		DFND	8	0	7,700	3,525
FOREST CITY ENTERPRISES INC	CL A	345550107	5,397	211,466	SH		DFND	4	0	211,466	0
FOREST CITY ENTERPRISES INC	CL A	345550107	7,710	302,133	SH		DFND	7,1	0	302,133	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,749	68,515	SH		DFND	6	0	14,085	54,430
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	377	300,000	PRN		DFND	1	0	50,000	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	377	300,000	PRN		DFND	7,1	0	300,000	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	1,258	1,000,000	PRN		DFND	6	0	1,000,000	0
FORRESTER RESH INC	COM	346563109	67,812	1,843,707	SH		DFND	1	0	1,347,129	496,578
FORRESTER RESH INC	COM	346563109	14,176	385,423	SH		DFND	7,1	0	385,423	0
FORRESTER RESH INC	COM	346563109	536	14,570	SH		DFND	6	0	0	14,570
FORTINET INC	COM	34959E109	8,764	250,769	SH		DFND	1	0	250,769	0
FORTINET INC	COM	34959E109	2,484	71,081	SH		DFND	7,1	0	71,081	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	233,546	4,918,830	SH		DFND	1	0	4,287,247	631,583
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,942	61,970	SH		DFND	2	0	61,970	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,405	29,592	SH		DFND	7,1	0	29,592	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	433	9,116	SH		DFND	6	0	0	9,116
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8,713	444,553	SH		DFND	1	0	418,061	26,492
FOSSIL GROUP INC	COM	34988V106	569	6,900	SH		DFND	1	0	6,900	0
FOUNDATION MEDICINE INC	COM	350465100	46,312	962,630	SH		DFND	1	0	823,585	139,045
FOUNDATION MEDICINE INC	COM	350465100	9,095	189,040	SH		DFND	7,1	0	189,040	0
FOUNDATION MEDICINE INC	COM	350465100	2,079	43,205	SH		DFND	6	0	0	43,205
FOX CHASE BANCORPINC NEW	COM	35137T108	7,386	438,865	SH		DFND	1	0	438,865	0
FRANCESCAS HLDGS CORP	COM	351793104	3,580	201,100	SH		DFND	1	0	201,100	0
FRANCESCAS HLDGS CORP	COM	351793104	19	1,059	SH		DFND	7,1	0	1,059	0
FRANCO NEVADA CORP	COM	351858105	569	11,734	SH		DFND	1	0	11,734	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	283	22,100	SH		DFND	1	0	22,100	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	24	1,876	SH		DFND	7,1	0	1,876	0
FREDS INC	CL A	356108100	60,485	3,539,227	SH		DFND	1	0	2,556,677	982,550
FREDS INC	CL A	356108100	11,659	682,240	SH		DFND	7,1	0	682,240	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,768	198,831	SH		DFND	1	0	120,958	77,873
FREEPORT-MCMORAN INC	CL B	35671D857	12,770	673,864	SH		DFND	7,1	0	673,864	0
FRESHPET INC	COM	358039105	60,126	3,094,490	SH		DFND	1	0	2,949,645	144,845
FRESHPET INC	COM	358039105	682	35,100	SH		DFND	2	0	35,100	0
FRESHPET INC	COM	358039105	940	48,357	SH		DFND	8	0	48,357	0
FRESHPET INC	COM	358039105	3,580	184,236	SH		DFND	7,1	0	184,236	0
FRESHPET INC	COM	358039105	550	28,315	SH		DFND	6	0	0	28,315
FRESH MKT INC	COM	35804H106	9,953	244,900	SH		DFND	1	0	118,900	126,000
FRESH MKT INC	COM	35804H106	1,945	47,867	SH		DFND	7,1	0	47,867	0
FULTON FINL CORP PA	COM	360271100	1,507	122,100	SH		DFND	1	0	122,100	0
G & K SVCS INC	CL A	361268105	103,566	1,427,909	SH		DFND	1	0	1,016,709	411,200
G & K SVCS INC	CL A	361268105	19,854	273,740	SH		DFND	7,1	0	273,740	0
GATX CORP	COM	361448103	118,699	2,047,239	SH		DFND	1	0	1,289,782	757,457
GATX CORP	COM	361448103	51,886	894,890	SH		DFND	7,1	0	894,890	0
GATX CORP	COM	361448103	1,656	28,570	SH		DFND	6	0	0	28,570
GEO GROUP INC NEW	COM	36162J106	207	4,727	SH		DFND	1	0	4,727	0
GEO GROUP INC NEW	COM	36162J106	943	21,562	SH		DFND	7,1	0	21,562	0
GSI GROUP INC CDANEW	COM NEW	36191C205	8,034	603,126	SH		DFND	1	0	255,352	347,774
GSI GROUP INC CDANEW	COM NEW	36191C205	4,605	345,712	SH		DFND	2	0	0	345,712
GSI GROUP INC CDANEW	COM NEW	36191C205	9,074	681,202	SH		DFND	7,1	0	681,202	0
GNC HLDGS INC	COM CL A	36191G107	43,106	878,458	SH		DFND	1	0	656,820	221,638
GNC HLDGS INC	COM CL A	36191G107	2,359	48,074	SH		DFND	7,1	0	48,074	0
GNC HLDGS INC	COM CL A	36191G107	446	9,089	SH		DFND	6	0	0	9,089
GSV CAP CORP	COM	36191J101	3,654	372,815	SH		DFND	1	0	372,815	0
GSV CAP CORP	COM	36191J101	22	2,270	SH		DFND	7,1	0	2,270	0
GP STRATEGIES CORP	COM	36225V104	32,811	886,793	SH		DFND	1	0	686,590	200,203
GP STRATEGIES CORP	COM	36225V104	5,750	155,406	SH		DFND	2	0	0	155,406
GP STRATEGIES CORP	COM	36225V104	11,603	313,601	SH		DFND	7,1	0	313,601	0
G-III APPAREL GROUP LTD	COM	36237H101	7,487	66,463	SH		DFND	1	0	38,183	28,280
G-III APPAREL GROUP LTD	COM	36237H101	5,121	45,463	SH		DFND	7,1	0	45,463	0
G-III APPAREL GROUP LTD	COM	36237H101	623	5,530	SH		DFND	6	0	0	5,530
GAIAM INC	CL A	36268Q103	4,440	609,000	SH		DFND	7,1	0	609,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,189	1,052,174	SH		DFND	1	0	849,455	202,719
GALLAGHER ARTHUR J & CO	COM	363576109	45	960	SH		DFND	7,1	0	960	0
GALLAGHER ARTHUR J & CO	COM	363576109	549	11,735	SH		DFND	6	0	0	11,735
GAMESTOP CORP NEW	CL A	36467W109	21,960	578,500	SH		DFND	1	0	443,600	134,900
GAMESTOP CORP NEW	CL A	36467W109	3,187	83,960	SH		DFND	7,1	0	83,960	0
GANNETT INC	COM	364730101	2,896	78,100	SH		DFND	1	0	0	78,100
GAP INC DEL	COM	364760108	12,294	283,727	SH		DFND	1	0	28,032	255,695
GAP INC DEL	COM	364760108	4,726	109,066	SH		DFND	7,1	0	109,066	0
GARTNER INC	COM	366651107	28,788	343,325	SH		DFND	1	0	320,476	22,849
GARTNER INC	COM	366651107	3,693	44,046	SH		DFND	2	0	0	44,046
GARTNER INC	COM	366651107	2,062	24,588	SH		DFND	7,1	0	24,588	0
GARTNER INC	COM	366651107	1,261	15,040	SH		DFND	6	0	0	15,040
GENERAC HLDGS INC	COM	368736104	324,524	6,665,102	SH		DFND	1	0	4,827,108	1,837,994
GENERAC HLDGS INC	COM	368736104	17,924	368,134	SH		DFND	2	0	215,500	152,634
GENERAC HLDGS INC	COM	368736104	20,747	426,101	SH		DFND	7,1	0	426,101	0
GENERAC HLDGS INC	COM	368736104	4,561	93,676	SH		DFND	6	0	46,586	47,090
GENERAL DYNAMICS CORP	COM	369550108	631,413	4,651,977	SH		DFND	1	0	1,139,033	3,512,944
GENERAL DYNAMICS CORP	COM	369550108	11,938	87,955	SH		DFND	2	0	60,916	27,039
GENERAL DYNAMICS CORP	COM	369550108	3,327	24,510	SH		DFND	3	0	24,510	0
GENERAL DYNAMICS CORP	COM	369550108	234	1,725	SH		DFND	8	0	1,155	570
GENERAL DYNAMICS CORP	COM	369550108	4,293	31,630	SH		DFND	4	0	31,630	0
GENERAL DYNAMICS CORP	COM	369550108	6,664	49,100	SH		DFND	5	0	250	48,850
GENERAL DYNAMICS CORP	COM	369550108	14,093	103,833	SH		DFND	7,1	0	103,833	0
GENERAL DYNAMICS CORP	COM	369550108	6,290	46,345	SH		DFND	6	0	38,135	8,210
GENERAL ELECTRIC CO	COM	369604103	1,900,837	76,615,741	SH		DFND	1	0	20,681,153	55,934,588
GENERAL ELECTRIC CO	COM	369604103	12,040	485,303	SH		DFND	2	0	248,010	237,293
GENERAL ELECTRIC CO	COM	369604103	2,068	83,360	SH		DFND	8	0	74,830	8,530
GENERAL ELECTRIC CO	COM	369604103	127	5,100	SH		DFND	5	0	5,100	0
GENERAL ELECTRIC CO	COM	369604103	11,163	449,947	SH		DFND	7,1	0	449,947	0
GENERAL ELECTRIC CO	COM	369604103	17,692	713,111	SH		DFND	6	0	513,341	199,770
GENERAL GROWTH PPTYS INC NEW	COM	370023103	41,748	1,412,781	SH		DFND	1	0	1,412,781	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	11,860	401,350	SH		DFND	2	0	401,350	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	545	18,435	SH		DFND	8	0	12,645	5,790
GENERAL GROWTH PPTYS INC NEW	COM	370023103	8,436	285,495	SH		DFND	4	0	285,495	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,162	174,690	SH		DFND	7,1	0	174,690	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,329	112,670	SH		DFND	6	0	23,140	89,530
GENERAL MLS INC	COM	370334104	215	3,792	SH		DFND	1	0	3,792	0
GENERAL MTRS CO	COM	37045V100	547	14,576	SH		DFND	1	0	14,576	0
GENERAL MTRS CO	COM	37045V100	1,316	35,106	SH		DFND	7,1	0	35,106	0
GENESEE & WYO INC	CL A	371559105	246,776	2,558,851	SH		DFND	1	0	2,215,790	343,061
GENESEE & WYO INC	CL A	371559105	4,545	47,129	SH		DFND	2	0	47,129	0
GENESEE & WYO INC	CL A	371559105	32	330	SH		DFND	3	0	330	0
GENESEE & WYO INC	CL A	371559105	182	1,889	SH		DFND	8	0	1,280	609
GENESEE & WYO INC	CL A	371559105	1,543	15,995	SH		DFND	4	0	15,995	0
GENESEE & WYO INC	CL A	371559105	13,526	140,250	SH		DFND	7,1	0	140,250	0
GENESEE & WYO INC	CL A	371559105	8,307	86,135	SH		DFND	6	0	40,206	45,929
GENESEE & WYO INC	UNIT 10/01/2015	371559204	267	2,200	SH		DFND	1	0	600	1,600
GENESEE & WYO INC	UNIT 10/01/2015	371559204	231	1,900	SH		DFND	7,1	0	1,900	0
GENUINE PARTS CO	COM	372460105	167	1,795	SH		DFND	1	0	1,795	0
GENUINE PARTS CO	COM	372460105	594	6,374	SH		DFND	7,1	0	6,374	0
GENTHERM INC	COM	37253A103	21,112	417,973	SH		DFND	1	0	417,973	0
GENTHERM INC	COM	37253A103	199	3,934	SH		DFND	7,1	0	3,934	0
GEORGETOWN BANCORP INC MD	COM	372591107	1,096	61,080	SH		DFND	1	0	61,080	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	326	19,744	SH		DFND	1	0	19,744	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	258	SH		DFND	7,1	0	258	0
GILEAD SCIENCES INC	COM	375558103	1,438,742	14,661,588	SH		DFND	1	0	6,481,537	8,180,051
GILEAD SCIENCES INC	COM	375558103	60,325	614,747	SH		DFND	2	0	479,636	135,111
GILEAD SCIENCES INC	COM	375558103	2,469	25,165	SH		DFND	3	0	25,165	0
GILEAD SCIENCES INC	COM	375558103	7,139	72,749	SH		DFND	8	0	69,249	3,500
GILEAD SCIENCES INC	COM	375558103	1,546	15,750	SH		DFND	4	0	15,750	0
GILEAD SCIENCES INC	COM	375558103	13,717	139,784	SH		DFND	5	0	3,230	136,554
GILEAD SCIENCES INC	COM	375558103	65,280	665,240	SH		DFND	7,1	0	665,240	0
GILEAD SCIENCES INC	COM	375558103	36,861	375,637	SH		DFND	6	0	260,951	114,686
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,370	318,000	PRN		DFND	1	0	28,000	290,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,616	375,000	PRN		DFND	7,1	0	375,000	0
GILDAN ACTIVEWEARINC	COM	375916103	11,113	376,866	SH		DFND	1	0	314,726	62,140
GILDAN ACTIVEWEARINC	COM	375916103	967	32,800	SH		DFND	2	0	32,800	0
GILDAN ACTIVEWEARINC	COM	375916103	118	4,000	SH		DFND	8	0	2,700	1,300
GILDAN ACTIVEWEARINC	COM	375916103	2,034	69,000	SH		DFND	4	0	69,000	0
GILDAN ACTIVEWEARINC	COM	375916103	37	1,270	SH		DFND	5	0	1,270	0
GILDAN ACTIVEWEARINC	COM	375916103	211	7,160	SH		DFND	7,1	0	7,160	0
GILDAN ACTIVEWEARINC	COM	375916103	949	32,200	SH		DFND	6	0	5,000	27,200
GLADSTONE COML CORP	COM	376536108	1,317	70,791	SH		DFND	1	0	70,791	0
GLADSTONE COML CORP	COM	376536108	581	31,239	SH		DFND	2	0	31,239	0
GLADSTONE COML CORP	COM	376536108	920	49,432	SH		DFND	8	0	49,432	0
GLATFELTER	COM	377316104	608	22,100	SH		DFND	1	0	22,100	0
GLEN BURNIE BANCORP	COM	377407101	3,368	265,178	SH		DFND	1	0	265,178	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	3,861	506,698	SH		DFND	1	0	506,698	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	951	124,850	SH		DFND	2	0	124,850	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,333	174,998	SH		DFND	8	0	174,998	0
GLOBALSCAPE INC	COM	37940G109	6,158	1,800,500	SH		DFND	7,1	0	1,800,500	0
GLOBAL PMTS INC	COM	37940X102	46,505	507,254	SH		DFND	1	0	506,656	598
GLOBAL PMTS INC	COM	37940X102	4,659	50,815	SH		DFND	2	0	50,815	0
GLOBAL PMTS INC	COM	37940X102	143	1,560	SH		DFND	3	0	1,560	0
GLOBAL PMTS INC	COM	37940X102	215	2,350	SH		DFND	8	0	1,590	760
GLOBAL PMTS INC	COM	37940X102	3,636	39,660	SH		DFND	4	0	39,660	0
GLOBAL PMTS INC	COM	37940X102	6,589	71,865	SH		DFND	7,1	0	71,865	0
GLOBAL PMTS INC	COM	37940X102	2,978	32,478	SH		DFND	6	0	21,283	11,195
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	6,395	484,501	SH		DFND	1	0	205,200	279,301
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	3,909	296,104	SH		DFND	2	0	0	296,104
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	7,227	547,490	SH		DFND	7,1	0	547,490	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	23,082	1,734,167	SH		DFND	1	0	1,734,167	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,285	212,624	SH		DFND	1	0	128,579	84,045
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,753	113,455	SH		DFND	7,1	0	113,455	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	252	16,285	SH		DFND	6	0	0	16,285
GLOBE SPECIALTY METALS INC	COM	37954N206	4,254	224,825	SH		DFND	1	0	126,585	98,240
GLOBE SPECIALTY METALS INC	COM	37954N206	2,347	124,045	SH		DFND	7,1	0	124,045	0
GLOBE SPECIALTY METALS INC	COM	37954N206	364	19,230	SH		DFND	6	0	0	19,230
GLOBUS MED INC	CL A	379577208	123,787	4,904,383	SH		DFND	1	0	2,888,909	2,015,474
GLOBUS MED INC	CL A	379577208	719	28,479	SH		DFND	2	0	28,479	0
GLOBUS MED INC	CL A	379577208	1,304	51,669	SH		DFND	8	0	51,669	0
GLOBUS MED INC	CL A	379577208	295	11,680	SH		DFND	5	0	11,680	0
GLOBUS MED INC	CL A	379577208	8,641	342,350	SH		DFND	7,1	0	342,350	0
GLOBUS MED INC	CL A	379577208	3,365	133,324	SH		DFND	6	0	0	133,324
GLYCOMIMETICS INC	COM	38000Q102	17,908	2,152,400	SH		DFND	1	0	1,972,896	179,504
GLYCOMIMETICS INC	COM	38000Q102	20	2,360	SH		DFND	3	0	2,360	0
GLYCOMIMETICS INC	COM	38000Q102	3,181	382,278	SH		DFND	7,1	0	382,278	0
GLYCOMIMETICS INC	COM	38000Q102	685	82,350	SH		DFND	6	0	39,080	43,270
GOGO INC	COM	38046C109	81,055	4,252,647	SH		DFND	1	0	2,784,067	1,468,580
GOGO INC	COM	38046C109	16,690	875,635	SH		DFND	2	0	0	875,635
GOGO INC	COM	38046C109	7,015	368,036	SH		DFND	7,1	0	368,036	0
GOGO INC	COM	38046C109	8,924	468,199	SH		DFND	6	0	348,278	119,921
GOLD RESOURCE CORP	COM	38068T105	8,362	2,621,264	SH		DFND	1	0	2,621,264	0
GOLD RESOURCE CORP	COM	38068T105	10	3,245	SH		DFND	7,1	0	3,245	0
GOLDCORP INC NEW	COM	380956409	202,623	11,182,363	SH		DFND	1	0	4,237,475	6,944,888
GOLDCORP INC NEW	COM	380956409	1,555	85,798	SH		DFND	2	0	0	85,798
GOLDCORP INC NEW	COM	380956409	611	33,728	SH		DFND	3	0	33,728	0
GOLDCORP INC NEW	COM	380956409	446	24,640	SH		DFND	4	0	24,640	0
GOLDCORP INC NEW	COM	380956409	16,870	931,174	SH		DFND	7,1	0	931,174	0
GOLDCORP INC NEW	COM	380956409	6,867	378,983	SH		DFND	6	0	96,979	282,004
GOLDEN STAR RES LTD CDA	COM	38119T104	4	16,450	SH		DFND	1	0	16,450	0
GOLDMAN SACHS GROUP INC	COM	38141G104	124,863	664,270	SH		DFND	1	0	626,244	38,026
GOLDMAN SACHS GROUP INC	COM	38141G104	3,185	16,945	SH		DFND	2	0	16,945	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,371	12,615	SH		DFND	7,1	0	12,615	0
GOODYEAR TIRE & RUBR CO	COM	382550101	223,812	8,264,854	SH		DFND	1	0	8,054,294	210,560
GOODYEAR TIRE & RUBR CO	COM	382550101	8,151	301,000	SH		DFND	2	0	301,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,577	58,220	SH		DFND	7,1	0	58,220	0
GOOGLE INC	CL A	38259P508	2,280,723	4,111,634	SH		DFND	1	0	1,593,181	2,518,453
GOOGLE INC	CL A	38259P508	52,850	95,277	SH		DFND	2	0	92,040	3,237
GOOGLE INC	CL A	38259P508	19,487	35,130	SH		DFND	3	0	35,130	0
GOOGLE INC	CL A	38259P508	4,974	8,967	SH		DFND	8	0	5,330	3,637
GOOGLE INC	CL A	38259P508	31,898	57,505	SH		DFND	4	0	57,505	0
GOOGLE INC	CL A	38259P508	42,960	77,448	SH		DFND	5	0	680	76,768
GOOGLE INC	CL A	38259P508	40,603	73,199	SH		DFND	7,1	0	73,199	0
GOOGLE INC	CL A	38259P508	49,969	90,083	SH		DFND	6	0	32,465	57,618
GOOGLE INC	CL C	38259P706	1,290,297	2,354,557	SH		DFND	1	0	1,596,196	758,361
GOOGLE INC	CL C	38259P706	106,035	193,494	SH		DFND	2	0	45,801	147,693
GOOGLE INC	CL C	38259P706	23,335	42,582	SH		DFND	8	0	35,321	7,261
GOOGLE INC	CL C	38259P706	124,962	228,033	SH		DFND	4	0	228,033	0
GOOGLE INC	CL C	38259P706	17,718	32,333	SH		DFND	5	0	0	32,333
GOOGLE INC	CL C	38259P706	92,894	169,515	SH		DFND	7,1	0	169,515	0
GOOGLE INC	CL C	38259P706	50,759	92,626	SH		DFND	6	0	49,332	43,294
GOPRO INC	CL A	38268T103	284,119	6,545,012	SH		DFND	1	0	5,264,224	1,280,788
GOPRO INC	CL A	38268T103	5,091	117,288	SH		DFND	2	0	0	117,288
GOPRO INC	CL A	38268T103	1,853	42,690	SH		DFND	8	0	31,850	10,840
GOPRO INC	CL A	38268T103	825	19,000	SH		DFND	4	0	19,000	0
GOPRO INC	CL A	38268T103	960	22,115	SH		DFND	5	0	890	21,225
GOPRO INC	CL A	38268T103	13,282	305,958	SH		DFND	7,1	0	305,958	0
GOPRO INC	CL A	38268T103	3,784	87,174	SH		DFND	6	0	40,198	46,976
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	788	34,500	SH		DFND	1	0	34,500	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	974	356,584	SH		DFND	1	0	356,584	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	3,191	SH		DFND	7,1	0	3,191	0
GRAND CANYON ED INC	COM	38526M106	79,065	1,825,986	SH		DFND	1	0	1,437,728	388,258
GRAND CANYON ED INC	COM	38526M106	9,028	208,501	SH		DFND	7,1	0	208,501	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	277,537	19,087,861	SH		DFND	1	0	13,199,880	5,887,981
GRAPHIC PACKAGINGHLDG CO	COM	388689101	13,404	921,887	SH		DFND	2	0	350,990	570,897
GRAPHIC PACKAGINGHLDG CO	COM	388689101	52,123	3,584,824	SH		DFND	7,1	0	3,584,824	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	20,778	1,429,044	SH		DFND	6	0	855,766	573,278
GREAT AJAX CORP	COM	38983D300	42,582	2,964,853	SH		DFND	1	0	2,964,853	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,029	1,336,012	SH		DFND	1	0	565,651	770,361
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,421	735,680	SH		DFND	2	0	0	735,680
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,257	1,540,301	SH		DFND	7,1	0	1,540,301	0
GREAT PLAINS ENERGY INC	COM	391164100	29,768	1,115,754	SH		DFND	1	0	928,688	187,066
GREAT PLAINS ENERGY INC	COM	391164100	8,535	319,900	SH		DFND	2	0	319,900	0
GREAT PLAINS ENERGY INC	COM	391164100	1,393	52,215	SH		DFND	7,1	0	52,215	0
GREAT WESTN BANCORP INC	COM	391416104	15,919	723,257	SH		DFND	1	0	700,057	23,200
GREAT WESTN BANCORP INC	COM	391416104	4,250	193,116	SH		DFND	7,1	0	193,116	0
GREEN BANCORP INC	COM	39260X100	4,964	444,000	SH		DFND	1	0	444,000	0
GREEN PLAINS INC	COM	393222104	594	20,798	SH		DFND	1	0	20,798	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	386	255,000	PRN		DFND	1	0	25,000	230,000
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	666	440,000	PRN		DFND	7,1	0	440,000	0
GREIF INC	CL A	397624107	43,354	1,103,999	SH		DFND	1	0	803,619	300,380
GREIF INC	CL A	397624107	8,110	206,513	SH		DFND	7,1	0	206,513	0
GROUPON INC	COM CL A	399473107	85,778	11,897,080	SH		DFND	1	0	7,848,937	4,048,143
GROUPON INC	COM CL A	399473107	16,503	2,288,878	SH		DFND	2	0	0	2,288,878
GROUPON INC	COM CL A	399473107	6,638	920,731	SH		DFND	7,1	0	920,731	0
GROUPON INC	COM CL A	399473107	8,769	1,216,243	SH		DFND	6	0	922,576	293,667
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	9,642	416,480	SH		DFND	1	0	394,260	22,220
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,551	67,000	SH		DFND	2	0	67,000	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	8,364	361,314	SH		DFND	7,1	0	361,314	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,414	104,257	SH		DFND	6	0	70,200	34,057
GRUBHUB INC	COM	400110102	73,750	1,624,798	SH		DFND	1	0	889,273	735,525
GRUBHUB INC	COM	400110102	158	3,490	SH		DFND	8	0	1,850	1,640
GRUBHUB INC	COM	400110102	635	13,990	SH		DFND	5	0	400	13,590
GRUBHUB INC	COM	400110102	5,551	122,285	SH		DFND	7,1	0	122,285	0
GRUBHUB INC	COM	400110102	1,250	27,545	SH		DFND	6	0	0	27,545
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,596	78,649	SH		DFND	1	0	78,649	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,776	114,375	SH		DFND	7,1	0	114,375	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	776	23,500	SH		DFND	6	0	4,400	19,100
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16,491	122,679	SH		DFND	1	0	109,088	13,591
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,573	34,018	SH		DFND	2	0	0	34,018
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,326	24,747	SH		DFND	8	0	24,747	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	874	6,500	SH		DFND	4	0	6,500	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,958	81,520	SH		DFND	5	0	62,220	19,300
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,221	90,915	SH		DFND	7,1	0	90,915	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,614	19,445	SH		DFND	6	0	0	19,445
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	11,015	1,008,723	SH		DFND	1	0	854,835	153,888
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,200	201,500	SH		DFND	2	0	0	201,500
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,604	146,900	SH		DFND	8	0	146,900	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	420	38,500	SH		DFND	4	0	38,500	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,237	204,877	SH		DFND	5	0	204,877	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,905	540,740	SH		DFND	7,1	0	540,740	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,256	115,000	SH		DFND	6	0	0	115,000
GUARANTY BANCORP DEL	COM NEW	40075T607	996	58,705	SH		DFND	1	0	58,705	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,692	127,195	SH		DFND	1	0	127,195	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	202	3,848	SH		DFND	7,1	0	3,848	0
GULFPORT ENERGY CORP	COM NEW	402635304	58,518	1,274,632	SH		DFND	1	0	1,042,401	232,231
GULFPORT ENERGY CORP	COM NEW	402635304	581	12,659	SH		DFND	2	0	12,659	0
GULFPORT ENERGY CORP	COM NEW	402635304	8,946	194,860	SH		DFND	7,1	0	194,860	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,822	61,474	SH		DFND	6	0	30,569	30,905
H & E EQUIPMENT SERVICES INC	COM	404030108	5,796	231,927	SH		DFND	1	0	156,275	75,652
H & E EQUIPMENT SERVICES INC	COM	404030108	3,026	121,075	SH		DFND	2	0	30,075	91,000
H & E EQUIPMENT SERVICES INC	COM	404030108	1,059	42,373	SH		DFND	8	0	42,373	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,740	149,665	SH		DFND	7,1	0	149,665	0
HCA HOLDINGS INC	COM	40412C101	1,035,391	13,763,001	SH		DFND	1	0	4,930,274	8,832,727
HCA HOLDINGS INC	COM	40412C101	42,734	568,049	SH		DFND	2	0	495,726	72,323
HCA HOLDINGS INC	COM	40412C101	4,951	65,811	SH		DFND	3	0	65,811	0
HCA HOLDINGS INC	COM	40412C101	2,061	27,402	SH		DFND	8	0	23,649	3,753
HCA HOLDINGS INC	COM	40412C101	43,032	572,011	SH		DFND	4	0	572,011	0
HCA HOLDINGS INC	COM	40412C101	22,558	299,856	SH		DFND	5	0	55,341	244,515
HCA HOLDINGS INC	COM	40412C101	25,769	342,540	SH		DFND	7,1	0	342,540	0
HCA HOLDINGS INC	COM	40412C101	16,465	218,862	SH		DFND	6	0	106,225	112,637
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	49,518	840,859	SH		DFND	1	0	689,390	151,469
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,389	23,580	SH		DFND	2	0	600	22,980
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,788	47,342	SH		DFND	8	0	47,342	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,355	107,920	SH		DFND	4	0	107,920	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,038	170,456	SH		DFND	5	0	144,500	25,956
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,545	162,078	SH		DFND	7,1	0	162,078	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,083	103,294	SH		DFND	6	0	6,520	96,774
HCI GROUP INC	COM	40416E103	300	6,547	SH		DFND	1	0	6,547	0
HCI GROUP INC	COM	40416E103	8	181	SH		DFND	7,1	0	181	0
HD SUPPLY HLDGS INC	COM	40416M105	202,487	6,499,354	SH		DFND	1	0	5,449,118	1,050,236
HD SUPPLY HLDGS INC	COM	40416M105	5,857	188,003	SH		DFND	2	0	0	188,003
HD SUPPLY HLDGS INC	COM	40416M105	13,583	435,979	SH		DFND	7,1	0	435,979	0
HD SUPPLY HLDGS INC	COM	40416M105	3,593	115,328	SH		DFND	6	0	102,721	12,607
HF FINL CORP	COM	404172108	8,871	600,600	SH		DFND	1	0	600,600	0
HFF INC	CL A	40418F108	104,628	2,787,107	SH		DFND	1	0	2,731,934	55,173
HFF INC	CL A	40418F108	2,014	53,639	SH		DFND	2	0	14,350	39,289
HFF INC	CL A	40418F108	762	20,300	SH		DFND	8	0	20,300	0
HFF INC	CL A	40418F108	5,516	146,945	SH		DFND	7,1	0	146,945	0
HMS HLDGS CORP	COM	40425J101	448	29,000	SH		DFND	1	0	29,000	0
HSN INC	COM	404303109	82,229	1,205,179	SH		DFND	1	0	853,872	351,307
HSN INC	COM	404303109	16,842	246,836	SH		DFND	7,1	0	246,836	0
HSN INC	COM	404303109	3,463	50,756	SH		DFND	6	0	24,016	26,740
HAEMONETICS CORP	COM	405024100	59,810	1,331,471	SH		DFND	1	0	940,001	391,470
HAEMONETICS CORP	COM	405024100	12,127	269,973	SH		DFND	7,1	0	269,973	0
HALLIBURTON CO	COM	406216101	1,401,140	31,931,182	SH		DFND	1	0	13,948,336	17,982,846
HALLIBURTON CO	COM	406216101	32,123	732,065	SH		DFND	2	0	394,587	337,478
HALLIBURTON CO	COM	406216101	3,599	82,010	SH		DFND	3	0	82,010	0
HALLIBURTON CO	COM	406216101	2,818	64,210	SH		DFND	8	0	55,695	8,515
HALLIBURTON CO	COM	406216101	48,491	1,105,090	SH		DFND	4	0	1,105,090	0
HALLIBURTON CO	COM	406216101	11,902	271,240	SH		DFND	5	0	6,500	264,740
HALLIBURTON CO	COM	406216101	78,190	1,781,916	SH		DFND	7,1	0	1,781,916	0
HALLIBURTON CO	COM	406216101	42,920	978,128	SH		DFND	6	0	611,935	366,193
HANCOCK HLDG CO	COM	410120109	43,319	1,450,749	SH		DFND	1	0	1,059,170	391,579
HANCOCK HLDG CO	COM	410120109	8,194	274,419	SH		DFND	7,1	0	274,419	0
HANESBRANDS INC	COM	410345102	1,663	49,629	SH		DFND	1	0	49,629	0
HANESBRANDS INC	COM	410345102	46	1,373	SH		DFND	7,1	0	1,373	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,012	110,059	SH		DFND	1	0	75,974	34,085
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,045	57,167	SH		DFND	7,1	0	57,167	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	149	8,140	SH		DFND	6	0	0	8,140
HANOVER INS GROUPINC	COM	410867105	65,005	895,636	SH		DFND	1	0	684,502	211,134
HANOVER INS GROUPINC	COM	410867105	14,102	194,300	SH		DFND	2	0	194,300	0
HANOVER INS GROUPINC	COM	410867105	9,522	131,195	SH		DFND	7,1	0	131,195	0
HANOVER INS GROUPINC	COM	410867105	1,196	16,485	SH		DFND	6	0	0	16,485
HARLEY DAVIDSON INC	COM	412822108	519,037	8,545,231	SH		DFND	1	0	5,741,893	2,803,338
HARLEY DAVIDSON INC	COM	412822108	43,463	715,553	SH		DFND	2	0	392,725	322,828
HARLEY DAVIDSON INC	COM	412822108	4,516	74,350	SH		DFND	3	0	74,350	0
HARLEY DAVIDSON INC	COM	412822108	819	13,485	SH		DFND	8	0	9,195	4,290
HARLEY DAVIDSON INC	COM	412822108	49,829	820,370	SH		DFND	4	0	820,370	0
HARLEY DAVIDSON INC	COM	412822108	14,615	240,623	SH		DFND	5	0	0	240,623
HARLEY DAVIDSON INC	COM	412822108	46,548	766,356	SH		DFND	7,1	0	766,356	0
HARLEY DAVIDSON INC	COM	412822108	21,087	347,168	SH		DFND	6	0	195,525	151,643
HARMAN INTL INDS INC	COM	413086109	335,821	2,513,069	SH		DFND	1	0	1,707,583	805,486
HARMAN INTL INDS INC	COM	413086109	4,679	35,018	SH		DFND	2	0	21,195	13,823
HARMAN INTL INDS INC	COM	413086109	27,512	205,881	SH		DFND	7,1	0	205,881	0
HARMAN INTL INDS INC	COM	413086109	5,249	39,283	SH		DFND	6	0	23,568	15,715
HARMONIC INC	COM	413160102	285	38,500	SH		DFND	1	0	38,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	473,511	11,322,608	SH		DFND	1	0	2,926,571	8,396,037
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,521	251,572	SH		DFND	2	0	251,572	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,935	141,914	SH		DFND	3	0	141,914	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	7,905	SH		DFND	8	0	5,345	2,560
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,536	156,282	SH		DFND	4	0	156,282	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,923	285,099	SH		DFND	5	0	0	285,099
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,369	439,246	SH		DFND	7,1	0	439,246	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,032	168,153	SH		DFND	6	0	117,277	50,876
HATTERAS FINL CORP	COM	41902R103	6,244	343,855	SH		DFND	1	0	28,755	315,100
HATTERAS FINL CORP	COM	41902R103	26	1,448	SH		DFND	7,1	0	1,448	0
HAVERTY FURNITUREINC	COM	419596101	24,340	978,310	SH		DFND	1	0	831,275	147,035
HAVERTY FURNITUREINC	COM	419596101	2,932	117,830	SH		DFND	2	0	117,830	0
HAVERTY FURNITUREINC	COM	419596101	10,778	433,185	SH		DFND	7,1	0	433,185	0
HAVERTY FURNITUREINC	COM	419596101	6,772	272,190	SH		DFND	6	0	122,640	149,550
HAWAIIAN HOLDINGSINC	COM	419879101	2,255	102,400	SH		DFND	1	0	102,400	0
HAWAIIAN HOLDINGSINC	COM	419879101	5	220	SH		DFND	7,1	0	220	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,447	77,266	SH		DFND	1	0	43,666	33,600
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,458	55,100	SH		DFND	2	0	7,600	47,500
HAYNES INTERNATIONAL INC	COM NEW	420877201	465	10,422	SH		DFND	8	0	10,422	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,926	65,600	SH		DFND	7,1	0	65,600	0
HEALTHSOUTH CORP	COM NEW	421924309	36,764	828,758	SH		DFND	1	0	761,088	67,670
HEADWATERS INC	COM	42210P102	146,593	7,993,070	SH		DFND	1	0	7,484,424	508,646
HEADWATERS INC	COM	42210P102	1,783	97,224	SH		DFND	2	0	0	97,224
HEADWATERS INC	COM	42210P102	16,046	874,939	SH		DFND	7,1	0	874,939	0
HEADWATERS INC	COM	42210P102	1,891	103,117	SH		DFND	6	0	0	103,117
HEALTH CARE REIT INC	COM	42217K106	58,910	761,510	SH		DFND	1	0	573,726	187,784
HEALTH CARE REIT INC	COM	42217K106	1,749	22,610	SH		DFND	3	0	22,610	0
HEALTH CARE REIT INC	COM	42217K106	3,516	45,450	SH		DFND	5	0	0	45,450
HEALTH CARE REIT INC	COM	42217K106	12,359	159,762	SH		DFND	7,1	0	159,762	0
HEALTH CARE REIT INC	COM	42217K106	1,895	24,490	SH		DFND	6	0	24,490	0
HEALTH NET INC	COM	42222G108	11,028	182,307	SH		DFND	1	0	182,307	0
HEALTH NET INC	COM	42222G108	2,452	40,541	SH		DFND	7,1	0	40,541	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,803	208,283	SH		DFND	1	0	208,283	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,618	58,076	SH		DFND	7,1	0	58,076	0
HEARTLAND FINL USA INC	COM	42234Q102	2,181	66,827	SH		DFND	1	0	66,827	0
HEARTLAND PMT SYSINC	COM	42235N108	141,453	3,019,264	SH		DFND	1	0	2,545,450	473,814
HEARTLAND PMT SYSINC	COM	42235N108	4,201	89,671	SH		DFND	2	0	71,420	18,251
HEARTLAND PMT SYSINC	COM	42235N108	94	2,011	SH		DFND	3	0	2,011	0
HEARTLAND PMT SYSINC	COM	42235N108	151	3,215	SH		DFND	8	0	2,175	1,040
HEARTLAND PMT SYSINC	COM	42235N108	2,822	60,241	SH		DFND	4	0	60,241	0
HEARTLAND PMT SYSINC	COM	42235N108	785	16,760	SH		DFND	5	0	0	16,760
HEARTLAND PMT SYSINC	COM	42235N108	19,273	411,382	SH		DFND	7,1	0	411,382	0
HEARTLAND PMT SYSINC	COM	42235N108	3,685	78,657	SH		DFND	6	0	27,937	50,720
HEARTWARE INTL INC	COM	422368100	193,001	2,198,945	SH		DFND	1	0	1,834,293	364,652
HEARTWARE INTL INC	COM	422368100	1,218	13,877	SH		DFND	2	0	0	13,877
HEARTWARE INTL INC	COM	422368100	301	3,430	SH		DFND	8	0	3,430	0
HEARTWARE INTL INC	COM	422368100	1,144	13,034	SH		DFND	5	0	13,034	0
HEARTWARE INTL INC	COM	422368100	11,698	133,284	SH		DFND	7,1	0	133,284	0
HEARTWARE INTL INC	COM	422368100	1,931	22,006	SH		DFND	6	0	0	22,006
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	357	315,000	PRN		DFND	1	0	50,000	265,000
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	386	340,000	PRN		DFND	7,1	0	340,000	0
HECLA MNG CO	COM	422704106	59	19,821	SH		DFND	1	0	19,821	0
HEICO CORP NEW	CL A	422806208	80,644	1,627,857	SH		DFND	1	0	863,207	764,650
HEICO CORP NEW	CL A	422806208	7,943	160,337	SH		DFND	7,1	0	160,337	0
HEICO CORP NEW	CL A	422806208	2,575	51,980	SH		DFND	6	0	0	51,980
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,696	109,678	SH		DFND	1	0	109,678	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,867	320,041	SH		DFND	7,1	0	320,041	0
HELMERICH & PAYNEINC	COM	423452101	50,515	742,110	SH		DFND	1	0	208,035	534,075
HELMERICH & PAYNEINC	COM	423452101	4,220	62,000	SH		DFND	7,1	0	62,000	0
HELMERICH & PAYNEINC	COM	423452101	209	3,073	SH		DFND	6	0	0	3,073
HENNESSY ADVISORSINC	COM	425885100	2,497	123,308	SH		DFND	7,1	0	123,308	0
HENRY JACK & ASSOC INC	COM	426281101	63,123	903,173	SH		DFND	1	0	804,613	98,560
HENRY JACK & ASSOC INC	COM	426281101	1,292	18,484	SH		DFND	2	0	18,484	0
HENRY JACK & ASSOC INC	COM	426281101	478	6,842	SH		DFND	7,1	0	6,842	0
HENRY JACK & ASSOC INC	COM	426281101	1,316	18,835	SH		DFND	6	0	0	18,835
HERITAGE COMMERCECORP	COM	426927109	14,910	1,633,076	SH		DFND	1	0	1,633,076	0
HERCULES TECH GROWTH CAP INC	COM	427096508	819	60,743	SH		DFND	1	0	0	60,743
HERITAGE FINL CORP WASH	COM	42722X106	2,080	122,334	SH		DFND	1	0	122,334	0
HERITAGE FINL CORP WASH	COM	42722X106	701	41,263	SH		DFND	2	0	41,263	0
HERITAGE FINL CORP WASH	COM	42722X106	978	57,512	SH		DFND	8	0	57,512	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,538	473,306	SH		DFND	1	0	355,548	117,758
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	663	56,700	SH		DFND	2	0	56,700	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	924	79,000	SH		DFND	8	0	79,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,726	147,494	SH		DFND	7,1	0	147,494	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	290	24,759	SH		DFND	6	0	0	24,759
HERSHEY CO	COM	427866108	16,878	167,256	SH		DFND	1	0	148,140	19,116
HERSHEY CO	COM	427866108	1,077	10,670	SH		DFND	7,1	0	10,670	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	282,218	13,017,453	SH		DFND	1	0	11,330,969	1,686,484
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12,836	592,076	SH		DFND	2	0	57,072	535,004
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,075	510,846	SH		DFND	7,1	0	510,846	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,274	335,539	SH		DFND	6	0	292,114	43,425
HESS CORP	COM	42809H107	490,583	7,228,281	SH		DFND	1	0	1,740,935	5,487,346
HESS CORP	COM	42809H107	466	6,860	SH		DFND	2	0	6,860	0
HESS CORP	COM	42809H107	1,587	23,380	SH		DFND	3	0	23,380	0
HESS CORP	COM	42809H107	504	7,430	SH		DFND	4	0	7,430	0
HESS CORP	COM	42809H107	1,861	27,420	SH		DFND	5	0	300	27,120
HESS CORP	COM	42809H107	16,969	250,019	SH		DFND	7,1	0	250,019	0
HESS CORP	COM	42809H107	10,333	152,241	SH		DFND	6	0	22,661	129,580
HEWLETT PACKARD CO	COM	428236103	94,623	3,036,693	SH		DFND	1	0	2,678,540	358,153
HEWLETT PACKARD CO	COM	428236103	9,378	300,964	SH		DFND	7,1	0	300,964	0
HEWLETT PACKARD CO	COM	428236103	3,275	105,106	SH		DFND	6	0	105,106	0
HIGHER ONE HLDGS INC	COM	42983D104	6,586	2,721,291	SH		DFND	1	0	2,721,291	0
HIGHER ONE HLDGS INC	COM	42983D104	3,845	1,588,978	SH		DFND	7,1	0	1,588,978	0
HILLENBRAND INC	COM	431571108	979	31,700	SH		DFND	1	0	31,700	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	660,577	22,301,732	SH		DFND	1	0	9,582,138	12,719,594
HILTON WORLDWIDE HLDGS INC	COM	43300A104	46,495	1,569,715	SH		DFND	2	0	262,144	1,307,571
HILTON WORLDWIDE HLDGS INC	COM	43300A104	65,643	2,216,180	SH		DFND	4	0	2,216,180	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,366	316,190	SH		DFND	5	0	0	316,190
HILTON WORLDWIDE HLDGS INC	COM	43300A104	19,585	661,203	SH		DFND	7,1	0	661,203	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	26,465	893,499	SH		DFND	6	0	316,624	576,875
HOLLYFRONTIER CORP	COM	436106108	85,978	2,135,032	SH		DFND	1	0	1,207,693	927,339
HOLLYFRONTIER CORP	COM	436106108	5,304	131,700	SH		DFND	2	0	131,700	0
HOLLYFRONTIER CORP	COM	436106108	4,972	123,470	SH		DFND	7,1	0	123,470	0
HOLLYFRONTIER CORP	COM	436106108	1,336	33,170	SH		DFND	6	0	21,100	12,070
HOLOGIC INC	COM	436440101	243,701	7,379,300	SH		DFND	1	0	0	7,379,300
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	854	580,000	PRN		DFND	1	0	65,000	515,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	920	625,000	PRN		DFND	7,1	0	625,000	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,472	1,000,000	PRN		DFND	6	0	1,000,000	0
HOME DEPOT INC	COM	437076102	1,371,416	12,071,262	SH		DFND	1	0	5,582,918	6,488,344
HOME DEPOT INC	COM	437076102	48,754	429,133	SH		DFND	2	0	263,208	165,925
HOME DEPOT INC	COM	437076102	3,884	34,190	SH		DFND	8	0	30,890	3,300
HOME DEPOT INC	COM	437076102	433	3,815	SH		DFND	5	0	3,815	0
HOME DEPOT INC	COM	437076102	52,858	465,254	SH		DFND	7,1	0	465,254	0
HOME DEPOT INC	COM	437076102	31,813	280,017	SH		DFND	6	0	229,318	50,699
HOME FED BANCORP INC LA NEW	COM	43708L108	2,136	110,980	SH		DFND	1	0	110,980	0
HOMEAWAY INC	COM	43739Q100	120,997	4,010,494	SH		DFND	1	0	3,299,144	711,350
HOMEAWAY INC	COM	43739Q100	1,174	38,904	SH		DFND	2	0	38,904	0
HOMEAWAY INC	COM	43739Q100	11,108	368,192	SH		DFND	7,1	0	368,192	0
HOMEAWAY INC	COM	43739Q100	5,606	185,818	SH		DFND	6	0	93,379	92,439
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	7,464	315,351	SH		DFND	1	0	167,555	147,796
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	4,131	174,507	SH		DFND	8	0	124,325	50,182
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	2,640	111,541	SH		DFND	7,1	0	111,541	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	148	6,250	SH		DFND	6	0	0	6,250
HOMESTREET INC	COM	43785V102	39,533	2,157,888	SH		DFND	1	0	2,131,658	26,230
HOMETRUST BANCSHARES INC	COM	437872104	13,632	853,600	SH		DFND	1	0	853,600	0
HONDA MOTOR LTD	AMERN SHS	438128308	50,137	1,530,419	SH		DFND	1	0	1,530,419	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,293	131,049	SH		DFND	6	0	0	131,049
HONEYWELL INTL INC	COM	438516106	2,543,206	24,381,229	SH		DFND	1	0	6,675,658	17,705,571
HONEYWELL INTL INC	COM	438516106	34,328	329,098	SH		DFND	2	0	258,537	70,561
HONEYWELL INTL INC	COM	438516106	7,669	73,518	SH		DFND	3	0	73,518	0
HONEYWELL INTL INC	COM	438516106	418	4,006	SH		DFND	8	0	2,711	1,295
HONEYWELL INTL INC	COM	438516106	8,563	82,092	SH		DFND	4	0	82,092	0
HONEYWELL INTL INC	COM	438516106	13,335	127,843	SH		DFND	5	0	1,150	126,693
HONEYWELL INTL INC	COM	438516106	24,677	236,576	SH		DFND	7,1	0	236,576	0
HONEYWELL INTL INC	COM	438516106	31,418	301,203	SH		DFND	6	0	62,115	239,088
HOPFED BANCORP INC	COM	439734104	8,815	684,895	SH		DFND	1	0	684,895	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13,293	388,695	SH		DFND	1	0	388,695	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,823	82,540	SH		DFND	7,1	0	82,540	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,778	52,000	SH		DFND	6	0	0	52,000
HORMEL FOODS CORP	COM	440452100	876	15,415	SH		DFND	1	0	15,415	0
HORMEL FOODS CORP	COM	440452100	3,215	56,548	SH		DFND	7,1	0	56,548	0
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	84	105,000	PRN		DFND	1	0	27,000	78,000
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	121	150,000	PRN		DFND	7,1	0	150,000	0
HORSEHEAD HLDG CORP	COM	440694305	1,657	130,910	SH		DFND	1	0	102,100	28,810
HORSEHEAD HLDG CORP	COM	440694305	502	39,630	SH		DFND	7,1	0	39,630	0
HORSEHEAD HLDG CORP	COM	440694305	67	5,320	SH		DFND	6	0	0	5,320
HOSPIRA INC	COM	441060100	56,358	641,599	SH		DFND	1	0	229	641,370
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	640	19,400	SH		DFND	1	0	19,400	0
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	531	16,088	SH		DFND	7,1	0	16,088	0
HOUSTON WIRE & CABLE CO	COM	44244K109	740	76,042	SH		DFND	7,1	0	76,042	0
HUBBELL INC	CL B	443510201	54,217	494,589	SH		DFND	1	0	410,708	83,881
HUBBELL INC	CL B	443510201	15,402	140,500	SH		DFND	2	0	140,500	0
HUBBELL INC	CL B	443510201	2,920	26,635	SH		DFND	7,1	0	26,635	0
HUBSPOT INC	COM	443573100	70,428	1,765,114	SH		DFND	1	0	1,684,009	81,105
HUBSPOT INC	COM	443573100	1,238	31,040	SH		DFND	2	0	0	31,040
HUBSPOT INC	COM	443573100	104	2,600	SH		DFND	8	0	1,400	1,200
HUBSPOT INC	COM	443573100	9,933	248,944	SH		DFND	7,1	0	248,944	0
HUBSPOT INC	COM	443573100	1,924	48,231	SH		DFND	6	0	0	48,231
HUMANA INC	COM	444859102	968,760	5,441,863	SH		DFND	1	0	186,309	5,255,554
HUMANA INC	COM	444859102	2,068	11,616	SH		DFND	5	0	11,616	0
HUMANA INC	COM	444859102	18,244	102,485	SH		DFND	7,1	0	102,485	0
HUMANA INC	COM	444859102	456	2,560	SH		DFND	6	0	0	2,560
HUNT J B TRANS SVCS INC	COM	445658107	206,727	2,420,837	SH		DFND	1	0	1,661,530	759,307
HUNT J B TRANS SVCS INC	COM	445658107	6,391	74,846	SH		DFND	2	0	74,846	0
HUNT J B TRANS SVCS INC	COM	445658107	2,619	30,675	SH		DFND	3	0	30,675	0
HUNT J B TRANS SVCS INC	COM	445658107	94	1,098	SH		DFND	8	0	725	373
HUNT J B TRANS SVCS INC	COM	445658107	1,546	18,100	SH		DFND	4	0	18,100	0
HUNT J B TRANS SVCS INC	COM	445658107	5,189	60,770	SH		DFND	5	0	570	60,200
HUNT J B TRANS SVCS INC	COM	445658107	18,000	210,790	SH		DFND	7,1	0	210,790	0
HUNT J B TRANS SVCS INC	COM	445658107	6,623	77,557	SH		DFND	6	0	39,395	38,162
HUNTINGTON BANCSHARES INC	COM	446150104	743	67,200	SH		DFND	1	0	67,200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	729	5,200	SH		DFND	1	0	5,200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43	305	SH		DFND	7,1	0	305	0
HUNTSMAN CORP	COM	447011107	228,607	10,311,532	SH		DFND	1	0	3,025,815	7,285,717
HUNTSMAN CORP	COM	447011107	7,795	351,600	SH		DFND	2	0	351,600	0
HUNTSMAN CORP	COM	447011107	1,595	71,960	SH		DFND	7,1	0	71,960	0
HUNTSMAN CORP	COM	447011107	301	13,568	SH		DFND	6	0	0	13,568
HURON CONSULTING GROUP INC	COM	447462102	79,940	1,208,465	SH		DFND	1	0	703,080	505,385
HURON CONSULTING GROUP INC	COM	447462102	765	11,570	SH		DFND	5	0	1,000	10,570
HURON CONSULTING GROUP INC	COM	447462102	10,486	158,526	SH		DFND	7,1	0	158,526	0
HURON CONSULTING GROUP INC	COM	447462102	2,292	34,654	SH		DFND	6	0	0	34,654
IDT CORP	CL B NEW	448947507	1,365	76,900	SH		DFND	1	0	76,900	0
IDT CORP	CL B NEW	448947507	8	468	SH		DFND	7,1	0	468	0
HYPERION THERAPEUTICS INC	COM	44915N101	2,254	49,114	SH		DFND	1	0	49,114	0
HYPERION THERAPEUTICS INC	COM	44915N101	10	209	SH		DFND	7,1	0	209	0
HYSTER YALE MATLSHANDLING I	CL A	449172105	4,464	60,907	SH		DFND	1	0	52,100	8,807
HYSTER YALE MATLSHANDLING I	CL A	449172105	67	915	SH		DFND	7,1	0	915	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	46,893	695,024	SH		DFND	1	0	184,700	510,324
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,684	39,774	SH		DFND	7,1	0	39,774	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,656	24,540	SH		DFND	6	0	0	24,540
ICF INTL INC	COM	44925C103	8,782	214,983	SH		DFND	1	0	91,300	123,683
ICF INTL INC	COM	44925C103	4,984	122,000	SH		DFND	2	0	0	122,000
ICF INTL INC	COM	44925C103	10,053	246,094	SH		DFND	7,1	0	246,094	0
ICU MED INC	COM	44930G107	102,680	1,102,423	SH		DFND	1	0	866,428	235,995
ICU MED INC	COM	44930G107	14,832	159,240	SH		DFND	7,1	0	159,240	0
IF BANCORP INC	COM	44951J105	4,930	295,019	SH		DFND	1	0	295,019	0
IMS HEALTH HLDGS INC	COM	44970B109	584,528	21,593,193	SH		DFND	1	0	6,694,233	14,898,960
IMS HEALTH HLDGS INC	COM	44970B109	7,576	279,852	SH		DFND	2	0	193,251	86,601
IMS HEALTH HLDGS INC	COM	44970B109	2,086	77,067	SH		DFND	5	0	33,457	43,610
IMS HEALTH HLDGS INC	COM	44970B109	22,848	844,030	SH		DFND	7,1	0	844,030	0
IMS HEALTH HLDGS INC	COM	44970B109	5,791	213,910	SH		DFND	6	0	115,100	98,810
IPG PHOTONICS CORP	COM	44980X109	5,881	63,437	SH		DFND	1	0	63,437	0
IPG PHOTONICS CORP	COM	44980X109	1,698	18,316	SH		DFND	7,1	0	18,316	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	472	69,500	SH		DFND	1	0	69,500	0
IBERIABANK CORP	COM	450828108	54,456	863,967	SH		DFND	1	0	657,734	206,233
IBERIABANK CORP	COM	450828108	10,879	172,600	SH		DFND	2	0	172,600	0
IBERIABANK CORP	COM	450828108	9,592	152,180	SH		DFND	7,1	0	152,180	0
IBERIABANK CORP	COM	450828108	1,220	19,355	SH		DFND	6	0	0	19,355
IAMGOLD CORP	COM	450913108	42	22,692	SH		DFND	1	0	22,692	0
ICICI BK LTD	ADR	45104G104	100,096	9,661,799	SH		DFND	1	0	7,736,930	1,924,869
ICICI BK LTD	ADR	45104G104	18,093	1,746,394	SH		DFND	2	0	961,279	785,115
ICICI BK LTD	ADR	45104G104	3,420	330,093	SH		DFND	8	0	311,875	18,218
ICICI BK LTD	ADR	45104G104	7,894	761,945	SH		DFND	4	0	761,945	0
ICICI BK LTD	ADR	45104G104	6,480	625,502	SH		DFND	5	0	625,502	0
ICICI BK LTD	ADR	45104G104	9,347	902,191	SH		DFND	7,1	0	902,191	0
ICICI BK LTD	ADR	45104G104	12,273	1,184,676	SH		DFND	6	0	413,831	770,845
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	210	180,000	PRN		DFND	1	0	20,000	160,000
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	297	255,000	PRN		DFND	7,1	0	255,000	0
IDACORP INC	COM	451107106	9,018	143,440	SH		DFND	1	0	110,240	33,200
IDACORP INC	COM	451107106	2,800	44,535	SH		DFND	7,1	0	44,535	0
IDACORP INC	COM	451107106	409	6,500	SH		DFND	6	0	0	6,500
IDEX CORP	COM	45167R104	109,927	1,449,654	SH		DFND	1	0	1,198,091	251,563
IDEX CORP	COM	45167R104	1,026	13,525	SH		DFND	2	0	13,525	0
IDEX CORP	COM	45167R104	111	1,460	SH		DFND	5	0	1,460	0
IDEX CORP	COM	45167R104	10,042	132,427	SH		DFND	7,1	0	132,427	0
IDEX CORP	COM	45167R104	5,021	66,214	SH		DFND	6	0	33,200	33,014
IGATE CORP	COM	45169U105	36,631	858,665	SH		DFND	1	0	671,896	186,769
IGATE CORP	COM	45169U105	3,612	84,660	SH		DFND	7,1	0	84,660	0
IGNITE RESTAURANTGROUP INC	COM	451730105	2,203	454,282	SH		DFND	1	0	426,632	27,650
IHS INC	CL A	451734107	211,249	1,856,970	SH		DFND	1	0	1,203,657	653,313
IHS INC	CL A	451734107	8,879	78,051	SH		DFND	2	0	16,202	61,849
IHS INC	CL A	451734107	14,849	130,525	SH		DFND	7,1	0	130,525	0
IHS INC	CL A	451734107	1,737	15,269	SH		DFND	6	0	11,894	3,375
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	1,080	152,269	SH		DFND	1	0	139,169	13,100
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	187	26,344	SH		DFND	2	0	0	26,344
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	137	19,253	SH		DFND	8	0	19,253	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	21	2,900	SH		DFND	4	0	2,900	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	255	36,000	SH		DFND	5	0	21,100	14,900
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	1,439	202,966	SH		DFND	7,1	0	202,966	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	74	10,400	SH		DFND	6	0	0	10,400
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	8,075	497,830	SH		DFND	1	0	276,200	221,630
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	5,402	333,070	SH		DFND	2	0	0	333,070
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	15,946	983,086	SH		DFND	7,1	0	983,086	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2,530	155,950	SH		DFND	6	0	155,950	0
ILLINOIS TOOL WKSINC	COM	452308109	438,696	4,516,116	SH		DFND	1	0	2,749,414	1,766,702
ILLINOIS TOOL WKSINC	COM	452308109	31,468	323,942	SH		DFND	2	0	253,578	70,364
ILLINOIS TOOL WKSINC	COM	452308109	4,646	47,830	SH		DFND	3	0	47,830	0
ILLINOIS TOOL WKSINC	COM	452308109	616	6,337	SH		DFND	8	0	4,400	1,937
ILLINOIS TOOL WKSINC	COM	452308109	11,382	117,168	SH		DFND	4	0	117,168	0
ILLINOIS TOOL WKSINC	COM	452308109	8,862	91,225	SH		DFND	5	0	1,465	89,760
ILLINOIS TOOL WKSINC	COM	452308109	21,087	217,076	SH		DFND	7,1	0	217,076	0
ILLINOIS TOOL WKSINC	COM	452308109	10,679	109,931	SH		DFND	6	0	56,910	53,021
ILLUMINA INC	COM	452327109	466,381	2,512,286	SH		DFND	1	0	391,341	2,120,945
ILLUMINA INC	COM	452327109	1,309	7,049	SH		DFND	2	0	7,049	0
ILLUMINA INC	COM	452327109	1,453	7,827	SH		DFND	5	0	7,827	0
ILLUMINA INC	COM	452327109	19,061	102,679	SH		DFND	7,1	0	102,679	0
ILLUMINA INC	COM	452327109	1,296	6,982	SH		DFND	6	0	5,182	1,800
IMAX CORP	COM	45245E109	263,172	7,806,940	SH		DFND	1	0	5,739,090	2,067,850
IMAX CORP	COM	45245E109	5,645	167,453	SH		DFND	2	0	0	167,453
IMAX CORP	COM	45245E109	568	16,837	SH		DFND	8	0	10,328	6,509
IMAX CORP	COM	45245E109	418	12,395	SH		DFND	5	0	0	12,395
IMAX CORP	COM	45245E109	22,650	671,910	SH		DFND	7,1	0	671,910	0
IMAX CORP	COM	45245E109	4,159	123,372	SH		DFND	6	0	36,827	86,545
IMPAX LABORATORIES INC	COM	45256B101	3,123	66,631	SH		DFND	1	0	66,631	0
IMPAX LABORATORIES INC	COM	45256B101	25	535	SH		DFND	7,1	0	535	0
IMPERIAL HLDGS INC	COM	452834104	7,378	1,058,602	SH		DFND	1	0	1,058,602	0
IMPERIAL OIL LTD	COM NEW	453038408	379,674	9,517,941	SH		DFND	1	0	8,466,522	1,051,419
IMPERIAL OIL LTD	COM NEW	453038408	12,108	303,455	SH		DFND	2	0	3,005	300,450
IMPERIAL OIL LTD	COM NEW	453038408	1,656	41,490	SH		DFND	3	0	41,490	0
IMPERIAL OIL LTD	COM NEW	453038408	38,149	955,790	SH		DFND	4	0	955,790	0
IMPERIAL OIL LTD	COM NEW	453038408	5,537	138,720	SH		DFND	5	0	1,440	137,280
IMPERIAL OIL LTD	COM NEW	453038408	24,068	603,253	SH		DFND	7,1	0	603,253	0
IMPERIAL OIL LTD	COM NEW	453038408	16,358	410,110	SH		DFND	6	0	123,895	286,215
IMPERVA INC	COM	45321L100	11,609	271,865	SH		DFND	1	0	244,900	26,965
IMPERVA INC	COM	45321L100	3,424	80,183	SH		DFND	7,1	0	80,183	0
IMPERVA INC	COM	45321L100	1,315	30,800	SH		DFND	6	0	0	30,800
IMPRIVATA INC	COM	45323J103	6,105	436,080	SH		DFND	1	0	436,080	0
INC RESH HLDGS INC	CL A	45329R109	292	8,907	SH		DFND	1	0	8,907	0
INCYTE CORP	COM	45337C102	1,369,543	14,941,551	SH		DFND	1	0	3,955,810	10,985,741
INCYTE CORP	COM	45337C102	15,530	169,430	SH		DFND	2	0	169,430	0
INCYTE CORP	COM	45337C102	13	140	SH		DFND	3	0	140	0
INCYTE CORP	COM	45337C102	1,181	12,884	SH		DFND	8	0	11,824	1,060
INCYTE CORP	COM	45337C102	5,783	63,090	SH		DFND	4	0	63,090	0
INCYTE CORP	COM	45337C102	5,709	62,284	SH		DFND	5	0	33,155	29,129
INCYTE CORP	COM	45337C102	29,260	319,222	SH		DFND	7,1	0	319,222	0
INCYTE CORP	COM	45337C102	9,654	105,326	SH		DFND	6	0	37,241	68,085
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	728	400,000	PRN		DFND	6	0	400,000	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	781	421,000	PRN		DFND	1	0	31,000	390,000
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	983	530,000	PRN		DFND	7,1	0	530,000	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	16,893	1,316,651	SH		DFND	1	0	1,316,651	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	23,692	1,694,739	SH		DFND	1	0	1,641,029	53,710
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,234	159,800	SH		DFND	2	0	0	159,800
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,119	80,071	SH		DFND	5	0	80,071	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	555	39,683	SH		DFND	7,1	0	39,683	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	252	18,060	SH		DFND	6	0	0	18,060
INFINERA CORPORATION	COM	45667G103	789	40,100	SH		DFND	1	0	40,100	0
INFOBLOX INC	COM	45672H104	1,479	61,947	SH		DFND	1	0	61,947	0
INFOBLOX INC	COM	45672H104	6	249	SH		DFND	7,1	0	249	0
INFORMATION SERVICES GROUP I	COM	45675Y104	5,203	1,303,900	SH		DFND	7,1	0	1,303,900	0
INFOSYS LTD	SPONSORED ADR	456788108	1,601	45,643	SH		DFND	1	0	45,643	0
INFOSYS LTD	SPONSORED ADR	456788108	382	10,900	SH		DFND	7,1	0	10,900	0
INFOSYS LTD	SPONSORED ADR	456788108	1,812	51,646	SH		DFND	6	0	21,300	30,346
ING GROEP N V	SPONSORED ADR	456837103	4,554	311,719	SH		DFND	1	0	0	311,719
INFRAREIT INC	COM	45685L100	4,294	150,198	SH		DFND	1	0	138,594	11,604
INFRAREIT INC	COM	45685L100	1,315	46,000	SH		DFND	7,1	0	46,000	0
INFRAREIT INC	COM	45685L100	392	13,700	SH		DFND	6	0	11,100	2,600
INGRAM MICRO INC	CL A	457153104	465	18,500	SH		DFND	1	0	18,500	0
INGREDION INC	COM	457187102	209,587	2,693,229	SH		DFND	1	0	728,460	1,964,769
INGREDION INC	COM	457187102	9,875	126,900	SH		DFND	2	0	126,900	0
INGREDION INC	COM	457187102	13,001	167,065	SH		DFND	7,1	0	167,065	0
INGREDION INC	COM	457187102	1,568	20,144	SH		DFND	6	0	20,144	0
INLAND REAL ESTATE CORP	COM NEW	457461200	199	18,600	SH		DFND	1	0	18,600	0
INLAND REAL ESTATE CORP	COM NEW	457461200	5	484	SH		DFND	7,1	0	484	0
INNOSPEC INC	COM	45768S105	50,894	1,097,094	SH		DFND	1	0	784,209	312,885
INNOSPEC INC	COM	45768S105	9,390	202,416	SH		DFND	7,1	0	202,416	0
INPHI CORP	COM	45772F107	10,957	614,528	SH		DFND	1	0	337,755	276,773
INPHI CORP	COM	45772F107	5,836	327,302	SH		DFND	2	0	45,002	282,300
INPHI CORP	COM	45772F107	1,123	62,960	SH		DFND	8	0	62,960	0
INPHI CORP	COM	45772F107	9,539	535,000	SH		DFND	7,1	0	535,000	0
INSTEEL INDUSTRIES INC	COM	45774W108	15,285	706,656	SH		DFND	1	0	390,892	315,764
INSTEEL INDUSTRIES INC	COM	45774W108	5,508	254,663	SH		DFND	2	0	33,163	221,500
INSTEEL INDUSTRIES INC	COM	45774W108	1,010	46,681	SH		DFND	8	0	46,681	0
INSTEEL INDUSTRIES INC	COM	45774W108	11,902	550,274	SH		DFND	7,1	0	550,274	0
INSTEEL INDUSTRIES INC	COM	45774W108	481	22,236	SH		DFND	6	0	0	22,236
INSPERITY INC	COM	45778Q107	1,182	22,603	SH		DFND	1	0	22,603	0
INSPERITY INC	COM	45778Q107	32	616	SH		DFND	7,1	0	616	0
INOVALON HLDGS INC	COM CL A	45781D101	14,434	477,800	SH		DFND	1	0	0	477,800
INSULET CORP	COM	45784P101	218,285	6,545,289	SH		DFND	1	0	4,696,518	1,848,771
INSULET CORP	COM	45784P101	1,722	51,621	SH		DFND	2	0	0	51,621
INSULET CORP	COM	45784P101	914	27,400	SH		DFND	5	0	27,400	0
INSULET CORP	COM	45784P101	10,206	306,015	SH		DFND	7,1	0	306,015	0
INSULET CORP	COM	45784P101	2,584	77,490	SH		DFND	6	0	0	77,490
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	342	339,000	PRN		DFND	1	0	26,000	313,000
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	372	369,000	PRN		DFND	7,1	0	369,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,477	105,066	SH		DFND	1	0	99,766	5,300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	450	7,300	SH		DFND	5	0	7,300	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	236	3,830	SH		DFND	7,1	0	3,830	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	120	1,940	SH		DFND	6	0	0	1,940
INTEGRATED DEVICETECHNOLOGY	COM	458118106	8,592	429,176	SH		DFND	1	0	429,176	0
INTEGRATED DEVICETECHNOLOGY	COM	458118106	1,975	98,661	SH		DFND	7,1	0	98,661	0
INTEGRATED SILICON SOLUTION	COM	45812P107	6,669	372,781	SH		DFND	1	0	199,639	173,142
INTEGRATED SILICON SOLUTION	COM	45812P107	4,041	225,893	SH		DFND	2	0	34,857	191,036
INTEGRATED SILICON SOLUTION	COM	45812P107	887	49,558	SH		DFND	8	0	49,558	0
INTEGRATED SILICON SOLUTION	COM	45812P107	6,126	342,408	SH		DFND	7,1	0	342,408	0
INTEL CORP	COM	458140100	3,265,743	104,436,946	SH		DFND	1	0	37,897,545	66,539,401
INTEL CORP	COM	458140100	37,053	1,184,940	SH		DFND	2	0	869,890	315,050
INTEL CORP	COM	458140100	10,878	347,880	SH		DFND	3	0	347,880	0
INTEL CORP	COM	458140100	4,965	158,780	SH		DFND	8	0	127,300	31,480
INTEL CORP	COM	458140100	13,228	423,039	SH		DFND	4	0	423,039	0
INTEL CORP	COM	458140100	20,650	660,389	SH		DFND	5	0	12,530	647,859
INTEL CORP	COM	458140100	41,333	1,321,797	SH		DFND	7,1	0	1,321,797	0
INTEL CORP	COM	458140100	67,771	2,167,293	SH		DFND	6	0	1,071,647	1,095,646
INTEL CORP	SDCV 12/1	458140AD2	218	175,000	PRN		DFND	1	0	25,000	150,000
INTEL CORP	SDCV 12/1	458140AD2	218	175,000	PRN		DFND	7,1	0	175,000	0
INTEL CORP	SDCV 12/1	458140AD2	1,244	1,000,000	PRN		DFND	6	0	1,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	13,932	8,825,000	PRN		DFND	1	0	8,120,000	705,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,526	1,600,000	PRN		DFND	8	0	0	1,600,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,836	2,430,000	PRN		DFND	7,1	0	2,430,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,368	1,500,000	PRN		DFND	6	0	800,000	700,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,320	22,700	SH		DFND	1	0	22,700	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	139	SH		DFND	7,1	0	139	0
INTELIQUENT INC	COM	45825N107	2,043	129,819	SH		DFND	1	0	129,819	0
INTELIQUENT INC	COM	45825N107	13	818	SH		DFND	7,1	0	818	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	6,859	201,615	SH		DFND	1	0	201,615	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,829	83,161	SH		DFND	7,1	0	83,161	0
INTERFACE INC	COM	458665304	2,536	122,035	SH		DFND	1	0	68,715	53,320
INTERFACE INC	COM	458665304	1,399	67,310	SH		DFND	7,1	0	67,310	0
INTERFACE INC	COM	458665304	217	10,445	SH		DFND	6	0	0	10,445
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,052	771,862	SH		DFND	1	0	515,798	256,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,190	35,108	SH		DFND	2	0	35,108	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,760	11,830	SH		DFND	8	0	10,570	1,260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187	800	SH		DFND	5	0	800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,655	28,529	SH		DFND	7,1	0	28,529	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	458	1,963	SH		DFND	6	0	1,963	0
INTERDIGITAL INC	COM	45867G101	2,772	54,631	SH		DFND	1	0	54,631	0
INTERNATIONAL BANCSHARES COR	COM	459044103	133,200	5,117,173	SH		DFND	1	0	2,642,855	2,474,318
INTERNATIONAL BANCSHARES COR	COM	459044103	20,325	780,834	SH		DFND	7,1	0	780,834	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,465	94,715	SH		DFND	6	0	0	94,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	334,055	2,081,337	SH		DFND	1	0	291,970	1,789,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,615	16,294	SH		DFND	7,1	0	16,294	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	295	2,513	SH		DFND	1	0	2,513	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	379	3,229	SH		DFND	7,1	0	3,229	0
INTL PAPER CO	COM	460146103	932,736	16,809,090	SH		DFND	1	0	7,041,531	9,767,559
INTL PAPER CO	COM	460146103	17,712	319,184	SH		DFND	2	0	319,184	0
INTL PAPER CO	COM	460146103	5,063	91,242	SH		DFND	3	0	91,242	0
INTL PAPER CO	COM	460146103	5,039	90,805	SH		DFND	8	0	79,900	10,905
INTL PAPER CO	COM	460146103	6,490	116,957	SH		DFND	4	0	116,957	0
INTL PAPER CO	COM	460146103	7,024	126,574	SH		DFND	5	0	5,000	121,574
INTL PAPER CO	COM	460146103	25,469	458,977	SH		DFND	7,1	0	458,977	0
INTL PAPER CO	COM	460146103	54,008	973,301	SH		DFND	6	0	554,633	418,668
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,604	79,846	SH		DFND	1	0	71,990	7,856
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	259	7,940	SH		DFND	7,1	0	7,940	0
INTERPUBLIC GROUPCOS INC	COM	460690100	87,136	3,939,234	SH		DFND	1	0	2,870,773	1,068,461
INTERPUBLIC GROUPCOS INC	COM	460690100	15,955	721,305	SH		DFND	2	0	721,305	0
INTERPUBLIC GROUPCOS INC	COM	460690100	2,116	95,638	SH		DFND	3	0	95,638	0
INTERPUBLIC GROUPCOS INC	COM	460690100	286	12,920	SH		DFND	8	0	9,820	3,100
INTERPUBLIC GROUPCOS INC	COM	460690100	3,478	157,225	SH		DFND	4	0	157,225	0
INTERPUBLIC GROUPCOS INC	COM	460690100	3,934	177,870	SH		DFND	5	0	0	177,870
INTERPUBLIC GROUPCOS INC	COM	460690100	7,001	316,520	SH		DFND	7,1	0	316,520	0
INTERPUBLIC GROUPCOS INC	COM	460690100	3,077	139,110	SH		DFND	6	0	85,225	53,885
INTERSIL CORP	CL A	46069S109	2,154	150,435	SH		DFND	1	0	84,700	65,735
INTERSIL CORP	CL A	46069S109	1,189	83,020	SH		DFND	7,1	0	83,020	0
INTERSIL CORP	CL A	46069S109	184	12,865	SH		DFND	6	0	0	12,865
INTERSECT ENT INC	COM	46071F103	17,667	683,991	SH		DFND	1	0	634,991	49,000
INTERSECT ENT INC	COM	46071F103	1,822	70,548	SH		DFND	7,1	0	70,548	0
INTERSECT ENT INC	COM	46071F103	238	9,200	SH		DFND	6	0	0	9,200
INTEROIL CORP	COM	460951106	2,092	45,330	SH		DFND	1	0	45,330	0
INTEROIL CORP	COM	460951106	26	570	SH		DFND	7,1	0	570	0
INTL FCSTONE INC	COM	46116V105	10,801	363,318	SH		DFND	1	0	153,858	209,460
INTL FCSTONE INC	COM	46116V105	6,585	221,500	SH		DFND	2	0	0	221,500
INTL FCSTONE INC	COM	46116V105	12,310	414,044	SH		DFND	7,1	0	414,044	0
INTUIT	COM	461202103	348,929	3,598,690	SH		DFND	1	0	2,114,568	1,484,122
INTUIT	COM	461202103	19,924	205,485	SH		DFND	2	0	131,985	73,500
INTUIT	COM	461202103	1,648	17,000	SH		DFND	8	0	17,000	0
INTUIT	COM	461202103	1,639	16,900	SH		DFND	4	0	16,900	0
INTUIT	COM	461202103	23,095	238,191	SH		DFND	7,1	0	238,191	0
INTUIT	COM	461202103	2,982	30,757	SH		DFND	6	0	13,172	17,585
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,602	444,731	SH		DFND	1	0	28,541	416,190
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,374	2,720	SH		DFND	5	0	2,720	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,086	2,150	SH		DFND	7,1	0	2,150	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	336	666	SH		DFND	6	0	0	666
INTRICON CORP	COM	46121H109	391	48,100	SH		DFND	7,1	0	48,100	0
INVENSENSE INC	COM	46123D205	1,447	95,155	SH		DFND	1	0	53,580	41,575
INVENSENSE INC	COM	46123D205	799	52,510	SH		DFND	7,1	0	52,510	0
INVENSENSE INC	COM	46123D205	124	8,135	SH		DFND	6	0	0	8,135
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,390	153,900	SH		DFND	1	0	0	153,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	942	SH		DFND	7,1	0	942	0
INVESTAR HLDG CORP	COM	46134L105	8,418	492,300	SH		DFND	1	0	492,300	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	28,656	945,443	SH		DFND	1	0	903,943	41,500
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,823	126,120	SH		DFND	2	0	126,120	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	10,697	352,930	SH		DFND	7,1	0	352,930	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	8,837	291,547	SH		DFND	6	0	133,030	158,517
INVITAE CORP	COM	46185L103	30,858	1,851,138	SH		DFND	1	0	1,786,528	64,610
INVITAE CORP	COM	46185L103	1,003	59,820	SH		DFND	5	0	59,820	0
INVITAE CORP	COM	46185L103	789	47,050	SH		DFND	7,1	0	47,050	0
INVITAE CORP	COM	46185L103	349	20,850	SH		DFND	6	0	0	20,850
ION GEOPHYSICAL CORP	COM	462044108	420	193,700	SH		DFND	1	0	193,700	0
ION GEOPHYSICAL CORP	COM	462044108	10	4,656	SH		DFND	7,1	0	4,656	0
IROBOT CORP	COM	462726100	10,302	315,710	SH		DFND	1	0	315,420	290
IROBOT CORP	COM	462726100	892	27,350	SH		DFND	2	0	27,350	0
IROBOT CORP	COM	462726100	1,233	37,800	SH		DFND	8	0	37,800	0
IROBOT CORP	COM	462726100	1,108	33,944	SH		DFND	7,1	0	33,944	0
IROBOT CORP	COM	462726100	523	16,037	SH		DFND	6	0	0	16,037
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	251,513	15,719,563	SH		DFND	1	0	9,432,940	6,286,623
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,143	258,922	SH		DFND	2	0	258,922	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64	4,030	SH		DFND	3	0	4,030	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,519	94,920	SH		DFND	8	0	94,920	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,171	135,694	SH		DFND	5	0	74,134	61,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,239	952,460	SH		DFND	7,1	0	952,460	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,818	363,610	SH		DFND	6	0	164,075	199,535
ISHARES	MSCI AUST ETF	464286103	50	2,175	SH		DFND	7,1	0	2,175	0
ISHARES	MSCI AUST ETF	464286103	718	31,408	SH		DFND	6	0	0	31,408
ISHARES	EMU ETF	464286608	2,081	53,939	SH		DFND	1	0	53,939	0
ISHARES	MSCI PAC JP ETF	464286665	1,201	26,476	SH		DFND	1	0	26,476	0
ISHARES	MSCI TAIWAN ETF	464286731	978	62,150	SH		DFND	1	0	0	62,150
ISHARES	MSCI JAPAN ETF	464286848	5,409	431,657	SH		DFND	1	0	431,657	0
ISHARES	MSCI JAPAN ETF	464286848	5,848	466,709	SH		DFND	7,1	0	466,709	0
ISHARES TR	CORE US AGGBD ET	464287226	515	4,626	SH		DFND	1	0	4,626	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	2,565	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	91	1,815	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	158	2,400	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,277	6,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,736	15,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,992	11,250	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,099	18,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,114	18,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,194	528,127	SH		DFND	1	0	403,727	124,400
ISHARES TR	MSCI EMG MKT ETF	464287234	9,198	229,200	SH		DFND	5	0	0	229,200
ISHARES TR	MSCI EMG MKT ETF	464287234	28	14,150	SH	Put	DFND	7,1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	489	9,785	SH	Put	DFND	7,1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	893	13,537	SH	Put	DFND	7,1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	986	8,100	SH		DFND	1	0	8,100	0
ISHARES TR	20+ YR TR BD ETF	464287432	658	5,034	SH		DFND	1	0	5,034	0
ISHARES TR	MSCI EAFE ETF	464287465	697	3,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	766	4,850	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,009	4,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,757	884,483	SH		DFND	1	0	770,160	114,323
ISHARES TR	MSCI EAFE ETF	464287465	31,768	495,058	SH		DFND	2	0	165,207	329,851
ISHARES TR	MSCI EAFE ETF	464287465	322	5,015	SH		DFND	8	0	3,245	1,770
ISHARES TR	MSCI EAFE ETF	464287465	13,959	217,525	SH		DFND	4	0	217,525	0
ISHARES TR	MSCI EAFE ETF	464287465	32,092	500,106	SH		DFND	7,1	0	500,106	0
ISHARES TR	MSCI EAFE ETF	464287465	5,526	86,120	SH		DFND	6	0	60,755	25,365
ISHARES TR	RUS MD CP GR ETF	464287481	3,992	40,761	SH		DFND	1	0	40,761	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,380	13,390	SH		DFND	1	0	13,390	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,111	41,560	SH		DFND	1	0	41,560	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,476	25,026	SH		DFND	2	0	25,026	0
ISHARES TR	RUS 1000 GRW ETF	464287614	45	456	SH		DFND	7,1	0	456	0
ISHARES TR	RUS 2000 GRW ETF	464287648	203	837	SH	Put	DFND	1	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	129,575	854,996	SH		DFND	1	0	854,996	0
ISHARES TR	RUS 2000 GRW ETF	464287648	462	3,049	SH		DFND	7,1	0	3,049	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,034	3,900	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,937	14,110	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,623	28,116	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,182	13,193,728	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99,610	801,049	SH		DFND	1	0	521,228	279,821
ISHARES TR	RUSSELL 2000 ETF	464287655	3,417	27,480	SH		DFND	2	0	27,480	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,265	122,758	SH		DFND	7,1	0	122,758	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,376	75,402	SH		DFND	6	0	26,955	48,447
ISHARES	MSCI AC ASIA ETF	464288182	2,032	31,745	SH		DFND	8	0	31,745	0
ISHARES	MSCI AC ASIA ETF	464288182	8,055	125,863	SH		DFND	5	0	38,537	87,326
ISHARES	MSCI AC ASIA ETF	464288182	174	2,712	SH		DFND	7,1	0	2,712	0
ISHARES	MSCI AC ASIA ETF	464288182	2,543	39,737	SH		DFND	6	0	0	39,737
ISHARES	MSCI ACWI US ETF	464288240	6,574	147,070	SH		DFND	1	0	147,070	0
ISHARES	MSCI ACWI US ETF	464288240	28	635	SH		DFND	7,1	0	635	0
ISHARES	MSCI ACWI US ETF	464288240	2,311	51,710	SH		DFND	6	0	51,710	0
ISHARES	MSCI ACWI ETF	464288257	7,796	129,888	SH		DFND	7,1	0	129,888	0
ISHARES	EAFE SML CP ETF	464288273	622	12,577	SH		DFND	7,1	0	12,577	0
ISHARES	1-3 YR CR BD ETF	464288646	5,250	49,751	SH		DFND	1	0	49,751	0
ISHARES	U.S. PFD STK ETF	464288687	6,494	161,900	SH		DFND	1	0	161,900	0
ISHARES SILVER TRUST	ISHARES	46428Q109	170	10,650	SH		DFND	1	0	10,650	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,288	143,620	SH		DFND	7,1	0	143,620	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,666	301,200	SH		DFND	1	0	0	301,200
ISHARES TR	MSCI INDIA ETF	46429B598	8,286	258,200	SH		DFND	8	0	258,200	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,015	312,100	SH		DFND	6	0	0	312,100
ISHARES TR	USA MIN VOL ETF	46429B697	2,703	65,507	SH		DFND	1	0	65,507	0
ISIS PHARMACEUTICALS INC	COM	464330109	71,173	1,117,848	SH		DFND	1	0	943,825	174,023
ISIS PHARMACEUTICALS INC	COM	464330109	3,501	54,991	SH		DFND	7,1	0	54,991	0
ISIS PHARMACEUTICALS INC	COM	464330109	207	3,244	SH		DFND	6	0	0	3,244
ISHARES INC	CORE MSCI EMKT	46434G103	7,106	147,030	SH		DFND	1	0	147,030	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	328	SH		DFND	5	0	328	0
ISHARES INC	CORE MSCI EMKT	46434G103	769	15,904	SH		DFND	7,1	0	15,904	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	356	32,205	SH		DFND	1	0	32,205	0
ITC HLDGS CORP	COM	465685105	56,479	1,508,922	SH		DFND	1	0	282,858	1,226,064
ITC HLDGS CORP	COM	465685105	72	1,920	SH		DFND	3	0	1,920	0
ITC HLDGS CORP	COM	465685105	2,542	67,905	SH		DFND	7,1	0	67,905	0
ITC HLDGS CORP	COM	465685105	883	23,590	SH		DFND	6	0	23,590	0
JPMORGAN CHASE & CO	COM	46625H100	3,958,905	65,350,026	SH		DFND	1	0	24,221,545	41,128,481
JPMORGAN CHASE & CO	COM	46625H100	29,702	490,292	SH		DFND	2	0	210,799	279,493
JPMORGAN CHASE & CO	COM	46625H100	1,978	32,658	SH		DFND	3	0	32,658	0
JPMORGAN CHASE & CO	COM	46625H100	17,786	293,590	SH		DFND	8	0	242,940	50,650
JPMORGAN CHASE & CO	COM	46625H100	1,365	22,540	SH		DFND	4	0	22,540	0
JPMORGAN CHASE & CO	COM	46625H100	196	3,236	SH		DFND	5	0	3,236	0
JPMORGAN CHASE & CO	COM	46625H100	35,430	584,843	SH		DFND	7,1	0	584,843	0
JPMORGAN CHASE & CO	COM	46625H100	59,993	990,310	SH		DFND	6	0	307,227	683,083
JABIL CIRCUIT INC	COM	466313103	428	18,300	SH		DFND	1	0	18,300	0
JACK IN THE BOX INC	COM	466367109	17,566	183,133	SH		DFND	1	0	183,133	0
JACK IN THE BOX INC	COM	466367109	707	7,369	SH		DFND	7,1	0	7,369	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	2,928	266,648	SH		DFND	1	0	266,648	0
JACOBS ENGR GROUPINC DEL	COM	469814107	87,491	1,937,366	SH		DFND	1	0	1,705,345	232,021
JACOBS ENGR GROUPINC DEL	COM	469814107	843	18,678	SH		DFND	2	0	18,678	0
JACOBS ENGR GROUPINC DEL	COM	469814107	7,767	171,978	SH		DFND	7,1	0	171,978	0
JACOBS ENGR GROUPINC DEL	COM	469814107	4,131	91,464	SH		DFND	6	0	46,723	44,741
JANUS CAP GROUP INC	COM	47102X105	46,333	2,695,322	SH		DFND	1	0	2,190,804	504,518
JANUS CAP GROUP INC	COM	47102X105	2,713	157,810	SH		DFND	2	0	157,810	0
JANUS CAP GROUP INC	COM	47102X105	47	2,715	SH		DFND	3	0	2,715	0
JANUS CAP GROUP INC	COM	47102X105	11,704	680,873	SH		DFND	7,1	0	680,873	0
JANUS CAP GROUP INC	COM	47102X105	4,916	285,970	SH		DFND	6	0	196,705	89,265
JD COM INC	SPON ADR CL A	47215P106	11,439	389,360	SH		DFND	1	0	347,260	42,100
JD COM INC	SPON ADR CL A	47215P106	3,114	106,000	SH		DFND	2	0	0	106,000
JD COM INC	SPON ADR CL A	47215P106	2,265	77,100	SH		DFND	8	0	77,100	0
JD COM INC	SPON ADR CL A	47215P106	593	20,200	SH		DFND	4	0	20,200	0
JD COM INC	SPON ADR CL A	47215P106	4,240	144,300	SH		DFND	5	0	84,300	60,000
JD COM INC	SPON ADR CL A	47215P106	8,478	288,553	SH		DFND	7,1	0	288,553	0
JD COM INC	SPON ADR CL A	47215P106	1,728	58,800	SH		DFND	6	0	0	58,800
JETBLUE AIRWAYS CORP	COM	477143101	141,790	7,365,704	SH		DFND	1	0	4,631,854	2,733,850
JETBLUE AIRWAYS CORP	COM	477143101	3,584	186,171	SH		DFND	2	0	186,171	0
JETBLUE AIRWAYS CORP	COM	477143101	19,043	989,238	SH		DFND	7,1	0	989,238	0
JETBLUE AIRWAYS CORP	COM	477143101	9,750	506,481	SH		DFND	6	0	237,796	268,685
JETPAY CORP	COM	477177109	3,175	1,150,428	SH		DFND	1	0	1,150,428	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	65,933	1,845,838	SH		DFND	1	0	552,856	1,292,982
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,144	200,000	SH		DFND	2	0	0	200,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18,863	528,066	SH		DFND	7,1	0	528,066	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,928	53,980	SH		DFND	6	0	0	53,980
JOHNSON & JOHNSON	COM	478160104	3,784,750	37,621,772	SH		DFND	1	0	10,598,553	27,023,219
JOHNSON & JOHNSON	COM	478160104	31,022	308,367	SH		DFND	2	0	228,913	79,454
JOHNSON & JOHNSON	COM	478160104	5,685	56,508	SH		DFND	3	0	56,508	0
JOHNSON & JOHNSON	COM	478160104	376	3,740	SH		DFND	8	0	3,740	0
JOHNSON & JOHNSON	COM	478160104	16,503	164,047	SH		DFND	5	0	0	164,047
JOHNSON & JOHNSON	COM	478160104	33,001	328,042	SH		DFND	7,1	0	328,042	0
JOHNSON & JOHNSON	COM	478160104	39,422	391,865	SH		DFND	6	0	97,991	293,874
JOHNSON CTLS INC	COM	478366107	374	7,422	SH		DFND	1	0	7,422	0
JOHNSON CTLS INC	COM	478366107	53	1,054	SH		DFND	7,1	0	1,054	0
JOHNSON OUTDOORS INC	CL A	479167108	7,927	239,413	SH		DFND	1	0	101,344	138,069
JOHNSON OUTDOORS INC	CL A	479167108	4,829	145,834	SH		DFND	2	0	0	145,834
JOHNSON OUTDOORS INC	CL A	479167108	9,121	275,471	SH		DFND	7,1	0	275,471	0
JONES ENERGY INC	COM CL A	48019R108	4,642	516,949	SH		DFND	1	0	482,864	34,085
JONES LANG LASALLE INC	COM	48020Q107	15,135	88,821	SH		DFND	1	0	88,821	0
JONES LANG LASALLE INC	COM	48020Q107	689	4,041	SH		DFND	7,1	0	4,041	0
J2 GLOBAL INC	COM	48123V102	28,763	437,933	SH		DFND	1	0	413,213	24,720
JUNO THERAPEUTICSINC	COM	48205A109	61,104	1,007,324	SH		DFND	1	0	1,007,324	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	350	9,952	SH		DFND	1	0	9,952	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	727	20,700	SH		DFND	6	0	20,700	0
KBR INC	COM	48242W106	4,550	314,238	SH		DFND	1	0	212,258	101,980
KBR INC	COM	48242W106	1,299	89,735	SH		DFND	7,1	0	89,735	0
KBR INC	COM	48242W106	1,059	73,127	SH		DFND	6	0	73,127	0
KLX INC	COM	482539103	13,852	359,407	SH		DFND	1	0	215,816	143,591
KLX INC	COM	482539103	734	19,050	SH		DFND	7,1	0	19,050	0
KLX INC	COM	482539103	469	12,170	SH		DFND	6	0	0	12,170
KT CORP	SPONSORED ADR	48268K101	490	37,445	SH		DFND	1	0	37,445	0
K2M GROUP HLDGS INC	COM	48273J107	20,648	936,400	SH		DFND	1	0	838,810	97,590
K2M GROUP HLDGS INC	COM	48273J107	640	29,020	SH		DFND	6	0	0	29,020
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,426	83,570	SH		DFND	1	0	47,070	36,500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,543	46,080	SH		DFND	7,1	0	46,080	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	549	7,145	SH		DFND	6	0	0	7,145
KANSAS CITY SOUTHERN	COM NEW	485170302	221,440	2,169,282	SH		DFND	1	0	1,288,799	880,483
KANSAS CITY SOUTHERN	COM NEW	485170302	7,006	68,632	SH		DFND	2	0	44,155	24,477
KANSAS CITY SOUTHERN	COM NEW	485170302	2,595	25,420	SH		DFND	3	0	25,420	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,543	15,117	SH		DFND	8	0	14,862	255
KANSAS CITY SOUTHERN	COM NEW	485170302	2,707	26,520	SH		DFND	4	0	26,520	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,238	51,315	SH		DFND	5	0	315	51,000
KANSAS CITY SOUTHERN	COM NEW	485170302	18,307	179,342	SH		DFND	7,1	0	179,342	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,066	30,034	SH		DFND	6	0	15,340	14,694
KAPSTONE PAPER & PACKAGING C	COM	48562P103	122,890	3,742,097	SH		DFND	1	0	2,419,305	1,322,792
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,878	118,089	SH		DFND	2	0	80,120	37,969
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17,099	520,662	SH		DFND	7,1	0	520,662	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7,910	240,856	SH		DFND	6	0	133,794	107,062
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,621	150,965	SH		DFND	1	0	150,965	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	223	SH		DFND	3	0	223	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	638	20,848	SH		DFND	7,1	0	20,848	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	118	3,850	SH		DFND	6	0	3,850	0
KATE SPADE & CO	COM	485865109	176,890	5,297,690	SH		DFND	1	0	4,094,217	1,203,473
KATE SPADE & CO	COM	485865109	6,937	207,745	SH		DFND	2	0	0	207,745
KATE SPADE & CO	COM	485865109	4,760	142,559	SH		DFND	7,1	0	142,559	0
KATE SPADE & CO	COM	485865109	4,257	127,479	SH		DFND	6	0	82,859	44,620
KB HOME	NOTE 1.375% 2/0	48666KAS8	325	340,000	PRN		DFND	1	0	25,000	315,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	320	335,000	PRN		DFND	7,1	0	335,000	0
KELLOGG CO	COM	487836108	165	2,506	SH		DFND	1	0	2,506	0
KELLOGG CO	COM	487836108	117	1,767	SH		DFND	7,1	0	1,767	0
KENNEDY-WILSON HLDGS INC	COM	489398107	237,333	9,079,298	SH		DFND	1	0	8,763,314	315,984
KENNEDY-WILSON HLDGS INC	COM	489398107	7,095	271,438	SH		DFND	2	0	0	271,438
KENNEDY-WILSON HLDGS INC	COM	489398107	14,120	540,179	SH		DFND	7,1	0	540,179	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3,376	129,151	SH		DFND	6	0	85,528	43,623
KEURIG GREEN MTN INC	COM	49271M100	15,923	142,510	SH		DFND	1	0	53,310	89,200
KEURIG GREEN MTN INC	COM	49271M100	1,553	13,901	SH		DFND	7,1	0	13,901	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2,258	129,599	SH		DFND	7,1	0	129,599	0
KEYCORP NEW	COM	493267108	884	62,400	SH		DFND	1	0	62,400	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,253	2,887,017	SH		DFND	1	0	70,097	2,816,920
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	216	5,813	SH		DFND	5	0	5,813	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	128	3,455	SH		DFND	7,1	0	3,455	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61	1,630	SH		DFND	6	0	0	1,630
KILROY RLTY CORP	COM	49427F108	3,654	47,974	SH		DFND	1	0	47,974	0
KILROY RLTY CORP	COM	49427F108	1,034	13,574	SH		DFND	7,1	0	13,574	0
KIMBERLY CLARK CORP	COM	494368103	153,925	1,437,078	SH		DFND	1	0	194,110	1,242,968
KIMBERLY CLARK CORP	COM	494368103	2,202	20,559	SH		DFND	7,1	0	20,559	0
KIMCO RLTY CORP	COM	49446R109	22,566	840,460	SH		DFND	1	0	5,980	834,480
KIMCO RLTY CORP	COM	49446R109	1,673	62,320	SH		DFND	7,1	0	62,320	0
KINDER MORGAN INCDEL	COM	49456B101	108,048	2,568,899	SH		DFND	1	0	588,677	1,980,222
KINDER MORGAN INCDEL	COM	49456B101	506	12,033	SH		DFND	2	0	12,033	0
KINDER MORGAN INCDEL	COM	49456B101	1,149	27,317	SH		DFND	3	0	27,317	0
KINDER MORGAN INCDEL	COM	49456B101	2,022	48,081	SH		DFND	5	0	0	48,081
KINDER MORGAN INCDEL	COM	49456B101	16,630	395,397	SH		DFND	7,1	0	395,397	0
KINDER MORGAN INCDEL	COM	49456B101	5,377	127,844	SH		DFND	6	0	125,644	2,200
KINDRED HEALTHCARE INC	COM	494580103	77,254	3,247,339	SH		DFND	1	0	1,012,070	2,235,269
KINDRED HEALTHCARE INC	COM	494580103	3,211	134,980	SH		DFND	2	0	134,980	0
KINDRED HEALTHCARE INC	COM	494580103	9,113	383,043	SH		DFND	7,1	0	383,043	0
KINDRED HEALTHCARE INC	COM	494580103	7,554	317,521	SH		DFND	6	0	142,220	175,301
KINROSS GOLD CORP	COM NO PAR	496902404	15,948	7,119,723	SH		DFND	1	0	6,181,975	937,748
KINROSS GOLD CORP	COM NO PAR	496902404	8,769	3,914,532	SH		DFND	7,1	0	3,914,532	0
KIRKLANDS INC	COM	497498105	247	10,400	SH		DFND	1	0	10,400	0
KITE RLTY GROUP TR	COM NEW	49803T300	18,399	653,142	SH		DFND	1	0	563,787	89,355
KITE RLTY GROUP TR	COM NEW	49803T300	4,485	159,216	SH		DFND	7,1	0	159,216	0
KITE RLTY GROUP TR	COM NEW	49803T300	402	14,271	SH		DFND	6	0	0	14,271
KNOLL INC	COM NEW	498904200	49,088	2,095,075	SH		DFND	1	0	1,451,336	643,739
KNOLL INC	COM NEW	498904200	752	32,095	SH		DFND	7,1	0	32,095	0
KNOLL INC	COM NEW	498904200	666	28,435	SH		DFND	6	0	0	28,435
KNIGHT TRANSN INC	COM	499064103	11,680	362,165	SH		DFND	1	0	335,010	27,155
KNIGHT TRANSN INC	COM	499064103	17	520	SH		DFND	5	0	520	0
KNIGHT TRANSN INC	COM	499064103	3,137	97,274	SH		DFND	7,1	0	97,274	0
KNIGHT TRANSN INC	COM	499064103	172	5,345	SH		DFND	6	0	0	5,345
KOHLS CORP	COM	500255104	32,001	408,963	SH		DFND	1	0	65,363	343,600
KOHLS CORP	COM	500255104	1,253	16,010	SH		DFND	7,1	0	16,010	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,476	546,090	SH		DFND	1	0	399,490	146,600
KONA GRILL INC	COM	50047H201	8,068	283,870	SH		DFND	1	0	121,950	161,920
KONA GRILL INC	COM	50047H201	5,027	176,900	SH		DFND	2	0	0	176,900
KONA GRILL INC	COM	50047H201	14,916	524,855	SH		DFND	7,1	0	524,855	0
KOPPERS HOLDINGS INC	COM	50060P106	27,264	1,385,349	SH		DFND	1	0	1,008,431	376,918
KOPPERS HOLDINGS INC	COM	50060P106	5,197	264,084	SH		DFND	7,1	0	264,084	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8,479	413,586	SH		DFND	1	0	413,586	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	203	9,880	SH		DFND	7,1	0	9,880	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	146	7,100	SH		DFND	6	0	7,100	0
KORN FERRY INTL	COM NEW	500643200	2,140	65,100	SH		DFND	1	0	65,100	0
KORN FERRY INTL	COM NEW	500643200	5	149	SH		DFND	7,1	0	149	0
KRAFT FOODS GROUPINC	COM	50076Q106	1,472,133	16,898,735	SH		DFND	1	0	5,605,168	11,293,567
KRAFT FOODS GROUPINC	COM	50076Q106	10,278	117,978	SH		DFND	2	0	84,386	33,592
KRAFT FOODS GROUPINC	COM	50076Q106	3,161	36,280	SH		DFND	8	0	32,520	3,760
KRAFT FOODS GROUPINC	COM	50076Q106	183	2,100	SH		DFND	5	0	2,100	0
KRAFT FOODS GROUPINC	COM	50076Q106	8,418	96,634	SH		DFND	7,1	0	96,634	0
KRAFT FOODS GROUPINC	COM	50076Q106	25,282	290,214	SH		DFND	6	0	227,644	62,570
KROGER CO	COM	501044101	44,706	583,167	SH		DFND	1	0	106,763	476,404
KROGER CO	COM	501044101	5,566	72,612	SH		DFND	7,1	0	72,612	0
KRONOS WORLDWIDE INC	COM	50105F105	748	59,140	SH		DFND	1	0	59,140	0
KRONOS WORLDWIDE INC	COM	50105F105	13	1,066	SH		DFND	7,1	0	1,066	0
KULICKE & SOFFA INDS INC	COM	501242101	3,809	243,689	SH		DFND	1	0	243,689	0
KULICKE & SOFFA INDS INC	COM	501242101	18	1,151	SH		DFND	7,1	0	1,151	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	14,817	295,445	SH		DFND	1	0	277,715	17,730
L BRANDS INC	COM	501797104	114,636	1,215,786	SH		DFND	1	0	823,280	392,506
L BRANDS INC	COM	501797104	8,489	90,027	SH		DFND	2	0	14,181	75,846
L BRANDS INC	COM	501797104	2,507	26,587	SH		DFND	3	0	26,587	0
L BRANDS INC	COM	501797104	28,913	306,640	SH		DFND	4	0	306,640	0
L BRANDS INC	COM	501797104	9,601	101,828	SH		DFND	5	0	0	101,828
L BRANDS INC	COM	501797104	14,671	155,594	SH		DFND	7,1	0	155,594	0
L BRANDS INC	COM	501797104	5,093	54,018	SH		DFND	6	0	39,431	14,587
LDR HLDG CORP	COM	50185U105	38,753	1,057,668	SH		DFND	1	0	1,040,398	17,270
LDR HLDG CORP	COM	50185U105	905	24,690	SH		DFND	5	0	24,690	0
LDR HLDG CORP	COM	50185U105	688	18,785	SH		DFND	7,1	0	18,785	0
LDR HLDG CORP	COM	50185U105	221	6,020	SH		DFND	6	0	0	6,020
LEJU HLDGS LTD	SPONSORED ADS	50187J108	4,339	545,049	SH		DFND	1	0	314,303	230,746
LEJU HLDGS LTD	SPONSORED ADS	50187J108	693	87,095	SH		DFND	8	0	40,143	46,952
LEJU HLDGS LTD	SPONSORED ADS	50187J108	970	121,910	SH		DFND	7,1	0	121,910	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	23	2,945	SH		DFND	6	0	0	2,945
LGI HOMES INC	COM	50187T106	7,385	443,251	SH		DFND	1	0	188,211	255,040
LGI HOMES INC	COM	50187T106	4,660	279,700	SH		DFND	2	0	0	279,700
LGI HOMES INC	COM	50187T106	8,261	495,849	SH		DFND	7,1	0	495,849	0
LPL FINL HLDGS INC	COM	50212V100	32,808	748,006	SH		DFND	1	0	619,348	128,658
LPL FINL HLDGS INC	COM	50212V100	8,254	188,200	SH		DFND	2	0	188,200	0
LPL FINL HLDGS INC	COM	50212V100	1,465	33,400	SH		DFND	7,1	0	33,400	0
LRAD CORP	COM	50213V109	1,047	445,378	SH		DFND	7,1	0	445,378	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	677	5,382	SH		DFND	1	0	5,382	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,405	19,120	SH		DFND	7,1	0	19,120	0
LA Z BOY INC	COM	505336107	20,630	733,900	SH		DFND	1	0	0	733,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,210	144,424	SH		DFND	1	0	144,424	0
LACLEDE GROUP INC	COM	505597104	44,545	869,679	SH		DFND	1	0	622,179	247,500
LACLEDE GROUP INC	COM	505597104	8,603	167,971	SH		DFND	7,1	0	167,971	0
LAKELAND BANCORP INC	COM	511637100	33,229	2,889,477	SH		DFND	1	0	2,331,634	557,843
LAKELAND BANCORP INC	COM	511637100	7,666	666,572	SH		DFND	7,1	0	666,572	0
LAKELAND BANCORP INC	COM	511637100	1,277	111,022	SH		DFND	6	0	0	111,022
LAKELAND FINL CORP	COM	511656100	1,622	39,970	SH		DFND	1	0	39,970	0
LAKELAND INDS INC	COM	511795106	5,668	633,300	SH		DFND	7,1	0	633,300	0
LAM RESEARCH CORP	COM	512807108	216,631	3,084,372	SH		DFND	1	0	37,072	3,047,300
LAM RESEARCH CORP	COM	512807108	308	4,390	SH		DFND	7,1	0	4,390	0
LANDMARK BANCORP INC	COM	51504L107	203	7,902	SH		DFND	1	0	7,902	0
LANDSTAR SYS INC	COM	515098101	295,276	4,453,637	SH		DFND	1	0	3,775,587	678,050
LANDSTAR SYS INC	COM	515098101	19,740	297,738	SH		DFND	2	0	175,885	121,853
LANDSTAR SYS INC	COM	515098101	92	1,390	SH		DFND	3	0	1,390	0
LANDSTAR SYS INC	COM	515098101	448	6,760	SH		DFND	8	0	4,525	2,235
LANDSTAR SYS INC	COM	515098101	8,275	124,812	SH		DFND	4	0	124,812	0
LANDSTAR SYS INC	COM	515098101	78	1,175	SH		DFND	5	0	1,175	0
LANDSTAR SYS INC	COM	515098101	14,392	217,075	SH		DFND	7,1	0	217,075	0
LANDSTAR SYS INC	COM	515098101	9,694	146,211	SH		DFND	6	0	97,156	49,055
LANDS END INC NEW	COM	51509F105	12,584	350,720	SH		DFND	1	0	238,820	111,900
LANDS END INC NEW	COM	51509F105	2,734	76,190	SH		DFND	2	0	76,190	0
LANDS END INC NEW	COM	51509F105	8,329	232,122	SH		DFND	7,1	0	232,122	0
LANDS END INC NEW	COM	51509F105	4,875	135,880	SH		DFND	6	0	79,240	56,640
LANNET INC	COM	516012101	3,094	45,700	SH		DFND	1	0	45,700	0
LANNET INC	COM	516012101	24	351	SH		DFND	7,1	0	351	0
LAPORTE BANCORP INC MD	COM	516651106	7,336	548,297	SH		DFND	1	0	548,297	0
LAREDO PETROLEUM INC	COM	516806106	307,684	23,595,397	SH		DFND	1	0	13,808,586	9,786,811
LAREDO PETROLEUM INC	COM	516806106	7,263	556,960	SH		DFND	2	0	556,960	0
LAREDO PETROLEUM INC	COM	516806106	152	11,660	SH		DFND	3	0	11,660	0
LAREDO PETROLEUM INC	COM	516806106	8,445	647,655	SH		DFND	8	0	524,520	123,135
LAREDO PETROLEUM INC	COM	516806106	992	76,080	SH		DFND	4	0	76,080	0
LAREDO PETROLEUM INC	COM	516806106	55,705	4,271,884	SH		DFND	7,1	0	4,271,884	0
LAREDO PETROLEUM INC	COM	516806106	7,617	584,107	SH		DFND	6	0	213,232	370,875
LAS VEGAS SANDS CORP	COM	517834107	675,856	12,279,366	SH		DFND	1	0	4,257,811	8,021,555
LAS VEGAS SANDS CORP	COM	517834107	12,427	225,779	SH		DFND	2	0	122,520	103,259
LAS VEGAS SANDS CORP	COM	517834107	1,815	32,980	SH		DFND	3	0	32,980	0
LAS VEGAS SANDS CORP	COM	517834107	207	3,755	SH		DFND	8	0	2,550	1,205
LAS VEGAS SANDS CORP	COM	517834107	4,021	73,052	SH		DFND	4	0	73,052	0
LAS VEGAS SANDS CORP	COM	517834107	2,232	40,560	SH		DFND	5	0	0	40,560
LAS VEGAS SANDS CORP	COM	517834107	13,851	251,655	SH		DFND	7,1	0	251,655	0
LAS VEGAS SANDS CORP	COM	517834107	14,523	263,868	SH		DFND	6	0	42,465	221,403
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,762	751,167	SH		DFND	1	0	441,326	309,841
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,432	383,565	SH		DFND	7,1	0	383,565	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	369	58,235	SH		DFND	6	0	0	58,235
LAUDER ESTEE COS INC	CL A	518439104	474,806	5,709,549	SH		DFND	1	0	3,822,270	1,887,279
LAUDER ESTEE COS INC	CL A	518439104	46,909	564,078	SH		DFND	2	0	355,691	208,387
LAUDER ESTEE COS INC	CL A	518439104	5,258	63,225	SH		DFND	3	0	63,225	0
LAUDER ESTEE COS INC	CL A	518439104	2,351	28,270	SH		DFND	8	0	25,115	3,155
LAUDER ESTEE COS INC	CL A	518439104	71,079	854,728	SH		DFND	4	0	854,728	0
LAUDER ESTEE COS INC	CL A	518439104	18,521	222,712	SH		DFND	5	0	570	222,142
LAUDER ESTEE COS INC	CL A	518439104	37,274	448,222	SH		DFND	7,1	0	448,222	0
LAUDER ESTEE COS INC	CL A	518439104	18,544	222,995	SH		DFND	6	0	132,303	90,692
LEAR CORP	COM NEW	521865204	1,013	9,140	SH		DFND	1	0	9,140	0
LEGG MASON INC	COM	524901105	136,355	2,470,197	SH		DFND	1	0	1,793,042	677,155
LEGG MASON INC	COM	524901105	26,694	483,579	SH		DFND	2	0	72,455	411,124
LEGG MASON INC	COM	524901105	110	1,990	SH		DFND	3	0	1,990	0
LEGG MASON INC	COM	524901105	176	3,180	SH		DFND	8	0	2,115	1,065
LEGG MASON INC	COM	524901105	35,243	638,465	SH		DFND	4	0	638,465	0
LEGG MASON INC	COM	524901105	5,147	93,250	SH		DFND	5	0	0	93,250
LEGG MASON INC	COM	524901105	10,322	186,992	SH		DFND	7,1	0	186,992	0
LEGG MASON INC	COM	524901105	18,594	336,841	SH		DFND	6	0	56,095	280,746
LEMAITRE VASCULARINC	COM	525558201	1,429	170,565	SH		DFND	7,1	0	170,565	0
LENDINGCLUB CORP	COM	52603A109	31,480	1,602,056	SH		DFND	1	0	1,602,056	0
LENNAR CORP	CL A	526057104	542,749	10,475,755	SH		DFND	1	0	2,720,661	7,755,094
LENNAR CORP	CL A	526057104	29,323	565,976	SH		DFND	2	0	336,613	229,363
LENNAR CORP	CL A	526057104	22,288	430,185	SH		DFND	7,1	0	430,185	0
LENNAR CORP	CL A	526057104	2,136	41,220	SH		DFND	6	0	41,220	0
LENNOX INTL INC	COM	526107107	246,431	2,206,387	SH		DFND	1	0	1,888,892	317,495
LENNOX INTL INC	COM	526107107	1,790	16,030	SH		DFND	2	0	16,030	0
LENNOX INTL INC	COM	526107107	18,914	169,340	SH		DFND	7,1	0	169,340	0
LENNOX INTL INC	COM	526107107	10,303	92,250	SH		DFND	6	0	39,743	52,507
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	11,008	204,465	SH		DFND	1	0	143,842	60,623
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	12,141	225,500	SH		DFND	8	0	183,800	41,700
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,921	72,833	SH		DFND	7,1	0	72,833	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	485	9,000	SH		DFND	6	0	0	9,000
LEXMARK INTL NEW	CL A	529771107	1,085	25,615	SH		DFND	1	0	25,615	0
LEXMARK INTL NEW	CL A	529771107	224	5,297	SH		DFND	7,1	0	5,297	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	600	430,000	PRN		DFND	1	0	60,000	370,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	244	175,000	PRN		DFND	7,1	0	175,000	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	25,176	862,489	SH		DFND	1	0	859,615	2,874
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,254	248,510	SH		DFND	2	0	248,510	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	362	12,399	SH		DFND	8	0	9,114	3,285
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5,439	186,335	SH		DFND	4	0	186,335	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	11,977	410,325	SH		DFND	7,1	0	410,325	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6,970	238,785	SH		DFND	6	0	190,205	48,580
LIFEPOINT HOSPITALS INC	COM	53219L109	98,475	1,340,709	SH		DFND	1	0	424,238	916,471
LIFEPOINT HOSPITALS INC	COM	53219L109	4,231	57,610	SH		DFND	2	0	57,610	0
LIFEPOINT HOSPITALS INC	COM	53219L109	13,021	177,280	SH		DFND	7,1	0	177,280	0
LIFEPOINT HOSPITALS INC	COM	53219L109	8,741	119,010	SH		DFND	6	0	61,200	57,810
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,353	30,520	SH		DFND	1	0	30,520	0
LIFETIME BRANDS INC	COM	53222Q103	4,790	313,482	SH		DFND	1	0	126,374	187,108
LIFETIME BRANDS INC	COM	53222Q103	3,169	207,397	SH		DFND	2	0	0	207,397
LIFETIME BRANDS INC	COM	53222Q103	13,687	895,744	SH		DFND	7,1	0	895,744	0
LIFELOCK INC	COM	53224V100	5,974	423,412	SH		DFND	1	0	423,412	0
LIFELOCK INC	COM	53224V100	49	3,478	SH		DFND	7,1	0	3,478	0
LILLY ELI & CO	COM	532457108	4,087,875	56,268,062	SH		DFND	1	0	9,287,229	46,980,833
LILLY ELI & CO	COM	532457108	61,544	847,131	SH		DFND	2	0	671,017	176,114
LILLY ELI & CO	COM	532457108	1,444	19,882	SH		DFND	3	0	19,882	0
LILLY ELI & CO	COM	532457108	17,178	236,443	SH		DFND	8	0	193,453	42,990
LILLY ELI & CO	COM	532457108	58,830	809,768	SH		DFND	4	0	809,768	0
LILLY ELI & CO	COM	532457108	17,962	247,244	SH		DFND	5	0	33,477	213,767
LILLY ELI & CO	COM	532457108	33,696	463,819	SH		DFND	7,1	0	463,819	0
LILLY ELI & CO	COM	532457108	40,117	552,193	SH		DFND	6	0	117,939	434,254
LIMONEIRA CO	COM	532746104	970	44,479	SH		DFND	1	0	28,211	16,268
LIMONEIRA CO	COM	532746104	3,712	170,259	SH		DFND	7,1	0	170,259	0
LINCOLN NATL CORPIND	COM	534187109	97,720	1,700,660	SH		DFND	1	0	1,015,335	685,325
LINCOLN NATL CORPIND	COM	534187109	6,426	111,832	SH		DFND	2	0	1,345	110,487
LINCOLN NATL CORPIND	COM	534187109	31,371	545,970	SH		DFND	4	0	545,970	0
LINCOLN NATL CORPIND	COM	534187109	5,023	87,410	SH		DFND	5	0	0	87,410
LINCOLN NATL CORPIND	COM	534187109	9,020	156,985	SH		DFND	7,1	0	156,985	0
LINCOLN NATL CORPIND	COM	534187109	3,105	54,035	SH		DFND	6	0	26,190	27,845
LINDSAY CORP	COM	535555106	1,868	24,492	SH		DFND	1	0	24,492	0
LINDSAY CORP	COM	535555106	5	65	SH		DFND	7,1	0	65	0
LINEAR TECHNOLOGYCORP	COM	535678106	79,688	1,702,731	SH		DFND	1	0	567,799	1,134,932
LINEAR TECHNOLOGYCORP	COM	535678106	7,269	155,320	SH		DFND	2	0	155,320	0
LINEAR TECHNOLOGYCORP	COM	535678106	611	13,060	SH		DFND	3	0	13,060	0
LINEAR TECHNOLOGYCORP	COM	535678106	62	1,320	SH		DFND	8	0	900	420
LINEAR TECHNOLOGYCORP	COM	535678106	1,181	25,235	SH		DFND	4	0	25,235	0
LINEAR TECHNOLOGYCORP	COM	535678106	1,477	31,570	SH		DFND	5	0	330	31,240
LINEAR TECHNOLOGYCORP	COM	535678106	5,033	107,551	SH		DFND	7,1	0	107,551	0
LINEAR TECHNOLOGYCORP	COM	535678106	983	21,005	SH		DFND	6	0	13,420	7,585
LINKEDIN CORP	COM CL A	53578A108	27,535	110,201	SH		DFND	1	0	110,201	0
LINKEDIN CORP	COM CL A	53578A108	7,470	29,897	SH		DFND	7,1	0	29,897	0
LIQUIDITY SERVICES INC	COM	53635B107	264	26,700	SH		DFND	1	0	26,700	0
LIQUIDITY SERVICES INC	COM	53635B107	5	500	SH		DFND	7,1	0	500	0
LITHIA MTRS INC	CL A	536797103	15,389	154,800	SH		DFND	1	0	154,800	0
LOCKHEED MARTIN CORP	COM	539830109	1,662,277	8,190,169	SH		DFND	1	0	1,950,880	6,239,289
LOCKHEED MARTIN CORP	COM	539830109	12,759	62,866	SH		DFND	2	0	62,866	0
LOCKHEED MARTIN CORP	COM	539830109	4,471	22,030	SH		DFND	3	0	22,030	0
LOCKHEED MARTIN CORP	COM	539830109	365	1,800	SH		DFND	8	0	1,220	580
LOCKHEED MARTIN CORP	COM	539830109	5,974	29,435	SH		DFND	4	0	29,435	0
LOCKHEED MARTIN CORP	COM	539830109	8,984	44,265	SH		DFND	5	0	395	43,870
LOCKHEED MARTIN CORP	COM	539830109	11,036	54,373	SH		DFND	7,1	0	54,373	0
LOCKHEED MARTIN CORP	COM	539830109	8,847	43,591	SH		DFND	6	0	34,926	8,665
LOGMEIN INC	COM	54142L109	4,102	73,264	SH		DFND	1	0	73,264	0
LOGMEIN INC	COM	54142L109	1,384	24,714	SH		DFND	7,1	0	24,714	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8,165	119,297	SH		DFND	1	0	119,022	275
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,413	35,257	SH		DFND	7,1	0	35,257	0
LORILLARD INC	COM	544147101	9,266	141,786	SH		DFND	1	0	141,786	0
LORILLARD INC	COM	544147101	436	6,665	SH		DFND	7,1	0	6,665	0
LORILLARD INC	COM	544147101	4,467	68,350	SH		DFND	6	0	48,900	19,450
LOUISIANA PAC CORP	COM	546347105	79,543	4,817,866	SH		DFND	1	0	3,356,719	1,461,147
LOUISIANA PAC CORP	COM	546347105	15,054	911,817	SH		DFND	2	0	517,700	394,117
LOUISIANA PAC CORP	COM	546347105	5,731	347,120	SH		DFND	7,1	0	347,120	0
LOUISIANA PAC CORP	COM	546347105	3,499	211,949	SH		DFND	6	0	157,505	54,444
LOWES COS INC	COM	548661107	3,106,119	41,754,528	SH		DFND	1	0	15,092,056	26,662,472
LOWES COS INC	COM	548661107	91,144	1,225,219	SH		DFND	2	0	733,198	492,021
LOWES COS INC	COM	548661107	11,640	156,469	SH		DFND	3	0	156,469	0
LOWES COS INC	COM	548661107	5,640	75,819	SH		DFND	8	0	70,572	5,247
LOWES COS INC	COM	548661107	25,860	347,629	SH		DFND	4	0	347,629	0
LOWES COS INC	COM	548661107	19,784	265,955	SH		DFND	5	0	3,110	262,845
LOWES COS INC	COM	548661107	87,291	1,173,424	SH		DFND	7,1	0	1,173,424	0
LOWES COS INC	COM	548661107	53,644	721,125	SH		DFND	6	0	320,341	400,784
LULULEMON ATHLETICA INC	COM	550021109	4,641	72,496	SH		DFND	1	0	63,296	9,200
LULULEMON ATHLETICA INC	COM	550021109	1,865	29,132	SH		DFND	7,1	0	29,132	0
LUMINEX CORP DEL	COM	55027E102	982	61,370	SH		DFND	1	0	61,370	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	37,520	2,806,259	SH		DFND	1	0	2,190,349	615,910
LUXFER HLDGS PLC	SPONSORED ADR	550678106	1,221	91,341	SH		DFND	2	0	36,507	54,834
LUXFER HLDGS PLC	SPONSORED ADR	550678106	737	55,155	SH		DFND	8	0	55,155	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	9,709	726,174	SH		DFND	7,1	0	726,174	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	1,158	86,636	SH		DFND	6	0	59,676	26,960
LYDALL INC DEL	COM	550819106	9,018	284,312	SH		DFND	1	0	155,052	129,260
LYDALL INC DEL	COM	550819106	4,899	154,437	SH		DFND	2	0	21,455	132,982
LYDALL INC DEL	COM	550819106	940	29,630	SH		DFND	8	0	29,630	0
LYDALL INC DEL	COM	550819106	8,119	255,961	SH		DFND	7,1	0	255,961	0
LYON WILLIAM HOMES	CL A NEW	552074700	2,645	102,431	SH		DFND	1	0	102,431	0
LYON WILLIAM HOMES	CL A NEW	552074700	147	5,700	SH		DFND	2	0	5,700	0
LYON WILLIAM HOMES	CL A NEW	552074700	1,614	62,500	SH		DFND	8	0	62,500	0
M & T BK CORP	COM	55261F104	952,466	7,499,736	SH		DFND	1	0	4,024,408	3,475,328
M & T BK CORP	COM	55261F104	10,170	80,079	SH		DFND	2	0	35,227	44,852
M & T BK CORP	COM	55261F104	23,333	183,726	SH		DFND	7,1	0	183,726	0
M & T BK CORP	COM	55261F104	8,804	69,320	SH		DFND	6	0	35,028	34,292
MBIA INC	COM	55262C100	475	51,080	SH		DFND	1	0	51,080	0
MBIA INC	COM	55262C100	81	8,726	SH		DFND	7,1	0	8,726	0
MB FINANCIAL INC NEW	COM	55264U108	52,635	1,681,077	SH		DFND	1	0	1,197,497	483,580
MB FINANCIAL INC NEW	COM	55264U108	9,572	305,717	SH		DFND	7,1	0	305,717	0
MFA FINL INC	COM	55272X102	59,012	7,507,832	SH		DFND	1	0	2,535,199	4,972,633
MFA FINL INC	COM	55272X102	2,580	328,220	SH		DFND	2	0	328,220	0
MFA FINL INC	COM	55272X102	8,220	1,045,738	SH		DFND	7,1	0	1,045,738	0
MFA FINL INC	COM	55272X102	6,205	789,400	SH		DFND	6	0	423,359	366,041
MGIC INVT CORP WIS	COM	552848103	144,181	14,972,057	SH		DFND	1	0	11,098,052	3,874,005
MGIC INVT CORP WIS	COM	552848103	12,222	1,269,129	SH		DFND	7,1	0	1,269,129	0
MGIC INVT CORP WIS	COM	552848103	3,332	346,020	SH		DFND	6	0	0	346,020
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	120	82,000	PRN		DFND	1	0	16,000	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	327	276,000	PRN		DFND	1	0	40,000	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	421	356,000	PRN		DFND	7,1	0	356,000	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	1,184	1,000,000	PRN		DFND	6	0	1,000,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	4,729	4,605,000	PRN		DFND	1	0	2,996,000	1,609,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	428	417,000	PRN		DFND	8	0	417,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	225	219,000	PRN		DFND	7,1	0	219,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	962	937,000	PRN		DFND	6	0	394,000	543,000
MGM RESORTS INTERNATIONAL	COM	552953101	9,239	439,341	SH		DFND	1	0	218,590	220,751
MGM RESORTS INTERNATIONAL	COM	552953101	1,474	70,089	SH		DFND	8	0	70,089	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,455	69,200	SH		DFND	4	0	69,200	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,571	217,363	SH		DFND	7,1	0	217,363	0
MGM RESORTS INTERNATIONAL	COM	552953101	505	24,005	SH		DFND	6	0	0	24,005
M/I HOMES INC	COM	55305B101	24,599	1,031,834	SH		DFND	1	0	686,649	345,185
M/I HOMES INC	COM	55305B101	6,213	260,630	SH		DFND	2	0	31,702	228,928
M/I HOMES INC	COM	55305B101	1,038	43,544	SH		DFND	8	0	43,544	0
M/I HOMES INC	COM	55305B101	14,168	594,306	SH		DFND	7,1	0	594,306	0
M/I HOMES INC	COM	55305B101	530	22,226	SH		DFND	6	0	0	22,226
MKS INSTRUMENT INC	COM	55306N104	17,545	518,939	SH		DFND	1	0	302,819	216,120
MKS INSTRUMENT INC	COM	55306N104	243	7,195	SH		DFND	5	0	420	6,775
MKS INSTRUMENT INC	COM	55306N104	5,821	172,155	SH		DFND	7,1	0	172,155	0
MKS INSTRUMENT INC	COM	55306N104	948	28,040	SH		DFND	6	0	0	28,040
MSC INDL DIRECT INC	CL A	553530106	117,011	1,620,650	SH		DFND	1	0	1,350,528	270,122
MSC INDL DIRECT INC	CL A	553530106	1,027	14,228	SH		DFND	2	0	14,228	0
MSC INDL DIRECT INC	CL A	553530106	9,497	131,537	SH		DFND	7,1	0	131,537	0
MSC INDL DIRECT INC	CL A	553530106	4,930	68,284	SH		DFND	6	0	34,900	33,384
MSCI INC	COM	55354G100	257,076	4,193,058	SH		DFND	1	0	3,299,553	893,505
MSCI INC	COM	55354G100	11,246	183,427	SH		DFND	2	0	147,253	36,174
MSCI INC	COM	55354G100	16,468	268,596	SH		DFND	7,1	0	268,596	0
MSCI INC	COM	55354G100	5,862	95,614	SH		DFND	6	0	39,025	56,589
MACERICH CO	COM	554382101	5,224	61,946	SH		DFND	1	0	61,946	0
MACERICH CO	COM	554382101	1,468	17,407	SH		DFND	7,1	0	17,407	0
MACK CALI RLTY CORP	COM	554489104	1,821	94,475	SH		DFND	1	0	94,475	0
MACK CALI RLTY CORP	COM	554489104	30	1,541	SH		DFND	7,1	0	1,541	0
MACKINAC FINL CORP	COM	554571109	3,745	328,796	SH		DFND	1	0	328,796	0
MACROGENICS INC	COM	556099109	4,785	152,545	SH		DFND	1	0	152,545	0
MACROGENICS INC	COM	556099109	1,303	41,547	SH		DFND	7,1	0	41,547	0
MACYS INC	COM	55616P104	302	4,651	SH		DFND	1	0	4,651	0
MACYS INC	COM	55616P104	443	6,826	SH		DFND	7,1	0	6,826	0
MADDEN STEVEN LTD	COM	556269108	34,644	911,687	SH		DFND	1	0	805,853	105,834
MADDEN STEVEN LTD	COM	556269108	3,313	87,197	SH		DFND	7,1	0	87,197	0
MADDEN STEVEN LTD	COM	556269108	519	13,650	SH		DFND	6	0	0	13,650
MADISON CNTY FINLINC	COM	556777100	2,820	123,935	SH		DFND	1	0	123,935	0
MADISON SQUARE GARDEN CO	CL A	55826P100	77	907	SH		DFND	1	0	907	0
MADISON SQUARE GARDEN CO	CL A	55826P100	351	4,145	SH		DFND	7,1	0	4,145	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,285	60,500	SH		DFND	1	0	60,500	0
MAGELLAN HEALTH INC	COM NEW	559079207	61	861	SH		DFND	7,1	0	861	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	677	8,820	SH		DFND	1	0	8,820	0
MAGNA INTL INC	COM	559222401	24,040	449,656	SH		DFND	1	0	415,318	34,338
MAGNA INTL INC	COM	559222401	1,432	26,786	SH		DFND	7,1	0	26,786	0
MAGNA INTL INC	COM	559222401	962	18,000	SH		DFND	6	0	0	18,000
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	548	27,899	SH		DFND	1	0	27,899	0
MALVERN BANCORP INC	COM	561409103	3,489	258,423	SH		DFND	1	0	258,423	0
MANHATTAN ASSOCS INC	COM	562750109	37,334	737,686	SH		DFND	1	0	705,756	31,930
MANHATTAN ASSOCS INC	COM	562750109	1,845	36,450	SH		DFND	7,1	0	36,450	0
MANITEX INTL INC	COM	563420108	5,271	541,768	SH		DFND	7,1	0	541,768	0
MANPOWERGROUP INC	COM	56418H100	316,766	3,676,910	SH		DFND	1	0	2,502,323	1,174,587
MANPOWERGROUP INC	COM	56418H100	7,580	87,983	SH		DFND	2	0	87,983	0
MANPOWERGROUP INC	COM	56418H100	150	1,740	SH		DFND	3	0	1,740	0
MANPOWERGROUP INC	COM	56418H100	257	2,980	SH		DFND	8	0	2,015	965
MANPOWERGROUP INC	COM	56418H100	4,899	56,870	SH		DFND	4	0	56,870	0
MANPOWERGROUP INC	COM	56418H100	25,691	298,214	SH		DFND	7,1	0	298,214	0
MANPOWERGROUP INC	COM	56418H100	12,240	142,082	SH		DFND	6	0	75,939	66,143
MARATHON OIL CORP	COM	565849106	803,955	30,791,067	SH		DFND	1	0	11,700,764	19,090,303
MARATHON OIL CORP	COM	565849106	15,693	601,047	SH		DFND	2	0	392,481	208,566
MARATHON OIL CORP	COM	565849106	2,318	88,796	SH		DFND	3	0	88,796	0
MARATHON OIL CORP	COM	565849106	2,204	84,408	SH		DFND	8	0	73,754	10,654
MARATHON OIL CORP	COM	565849106	4,560	174,635	SH		DFND	4	0	174,635	0
MARATHON OIL CORP	COM	565849106	2,470	94,600	SH		DFND	5	0	5,250	89,350
MARATHON OIL CORP	COM	565849106	33,882	1,297,665	SH		DFND	7,1	0	1,297,665	0
MARATHON OIL CORP	COM	565849106	29,526	1,130,833	SH		DFND	6	0	537,139	593,694
MARATHON PETE CORP	COM	56585A102	144,661	1,412,845	SH		DFND	1	0	19,708	1,393,137
MARATHON PETE CORP	COM	56585A102	32,302	315,481	SH		DFND	7,1	0	315,481	0
MARCHEX INC	CL B	56624R108	1,465	359,000	SH		DFND	1	0	359,000	0
MARCHEX INC	CL B	56624R108	441	108,000	SH		DFND	2	0	108,000	0
MARCHEX INC	CL B	56624R108	618	151,500	SH		DFND	8	0	151,500	0
MARCUS & MILLICHAP INC	COM	566324109	2,649	70,666	SH		DFND	1	0	70,666	0
MARCUS & MILLICHAP INC	COM	566324109	460	12,284	SH		DFND	2	0	12,284	0
MARCUS & MILLICHAP INC	COM	566324109	666	17,769	SH		DFND	8	0	17,769	0
MARCUS & MILLICHAP INC	COM	566324109	12	326	SH		DFND	7,1	0	326	0
MARCUS CORP	COM	566330106	228	10,700	SH		DFND	1	0	4,600	6,100
MARCUS CORP	COM	566330106	136	6,400	SH		DFND	2	0	0	6,400
MARCUS CORP	COM	566330106	226	10,628	SH		DFND	7,1	0	10,628	0
MARKEL CORP	COM	570535104	338,445	440,133	SH		DFND	1	0	323,969	116,164
MARKEL CORP	COM	570535104	3,826	4,976	SH		DFND	2	0	4,976	0
MARKEL CORP	COM	570535104	28,279	36,775	SH		DFND	7,1	0	36,775	0
MARKEL CORP	COM	570535104	11,441	14,878	SH		DFND	6	0	8,465	6,413
MARKETAXESS HLDGSINC	COM	57060D108	236	2,841	SH		DFND	1	0	2,841	0
MARKETAXESS HLDGSINC	COM	57060D108	1,074	12,961	SH		DFND	7,1	0	12,961	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,015	110,462	SH		DFND	1	0	0	110,462
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,411	82,935	SH		DFND	1	0	82,935	0
MARKETO INC	COM	57063L107	74,292	2,899,757	SH		DFND	1	0	2,548,555	351,202
MARKETO INC	COM	57063L107	1,872	73,068	SH		DFND	2	0	0	73,068
MARKETO INC	COM	57063L107	231	9,015	SH		DFND	8	0	4,800	4,215
MARKETO INC	COM	57063L107	423	16,507	SH		DFND	5	0	925	15,582
MARKETO INC	COM	57063L107	9,009	351,657	SH		DFND	7,1	0	351,657	0
MARKETO INC	COM	57063L107	967	37,747	SH		DFND	6	0	6,313	31,434
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	281	4,257	SH		DFND	1	0	4,257	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	26,863	331,443	SH		DFND	1	0	308,533	22,910
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	937	11,556	SH		DFND	7,1	0	11,556	0
MARSH & MCLENNAN COS INC	COM	571748102	2,440,827	43,516,254	SH		DFND	1	0	15,987,176	27,529,078
MARSH & MCLENNAN COS INC	COM	571748102	33,052	589,259	SH		DFND	2	0	486,540	102,719
MARSH & MCLENNAN COS INC	COM	571748102	9,493	169,237	SH		DFND	3	0	169,237	0
MARSH & MCLENNAN COS INC	COM	571748102	3,707	66,095	SH		DFND	8	0	56,780	9,315
MARSH & MCLENNAN COS INC	COM	571748102	14,247	254,005	SH		DFND	4	0	254,005	0
MARSH & MCLENNAN COS INC	COM	571748102	16,702	297,780	SH		DFND	5	0	3,300	294,480
MARSH & MCLENNAN COS INC	COM	571748102	29,401	524,175	SH		DFND	7,1	0	524,175	0
MARSH & MCLENNAN COS INC	COM	571748102	47,669	849,865	SH		DFND	6	0	450,347	399,518
MARRIOTT INTL INCNEW	CL A	571903202	4,717	58,733	SH		DFND	1	0	3,648	55,085
MARRIOTT INTL INCNEW	CL A	571903202	1,205	15,000	SH		DFND	7,1	0	15,000	0
MARTEN TRANS LTD	COM	573075108	11,503	495,801	SH		DFND	1	0	495,801	0
MARTIN MARIETTA MATLS INC	COM	573284106	194,449	1,390,911	SH		DFND	1	0	1,060,742	330,169
MARTIN MARIETTA MATLS INC	COM	573284106	9,640	68,956	SH		DFND	2	0	230	68,726
MARTIN MARIETTA MATLS INC	COM	573284106	73	520	SH		DFND	3	0	520	0
MARTIN MARIETTA MATLS INC	COM	573284106	130	930	SH		DFND	5	0	0	930
MARTIN MARIETTA MATLS INC	COM	573284106	11,903	85,140	SH		DFND	7,1	0	85,140	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,535	46,743	SH		DFND	6	0	46,708	35
MASCO CORP	COM	574599106	29,128	1,090,922	SH		DFND	1	0	775,527	315,395
MASCO CORP	COM	574599106	31,158	1,166,955	SH		DFND	8	0	948,205	218,750
MASCO CORP	COM	574599106	9,072	339,780	SH		DFND	7,1	0	339,780	0
MASCO CORP	COM	574599106	1,260	47,185	SH		DFND	6	0	0	47,185
MASONITE INTL CORP NEW	COM	575385109	90,190	1,340,917	SH		DFND	1	0	1,246,056	94,861
MASONITE INTL CORP NEW	COM	575385109	1,717	25,524	SH		DFND	2	0	0	25,524
MASONITE INTL CORP NEW	COM	575385109	13,047	193,978	SH		DFND	7,1	0	193,978	0
MASONITE INTL CORP NEW	COM	575385109	1,089	16,189	SH		DFND	6	0	0	16,189
MASTERCARD INC	CL A	57636Q104	334,277	3,869,390	SH		DFND	1	0	2,360,601	1,508,789
MASTERCARD INC	CL A	57636Q104	22,701	262,771	SH		DFND	2	0	78,552	184,219
MASTERCARD INC	CL A	57636Q104	1,866	21,600	SH		DFND	8	0	21,600	0
MASTERCARD INC	CL A	57636Q104	1,849	21,400	SH		DFND	4	0	21,400	0
MASTERCARD INC	CL A	57636Q104	33,529	388,117	SH		DFND	7,1	0	388,117	0
MASTERCARD INC	CL A	57636Q104	5,518	63,877	SH		DFND	6	0	40,470	23,407
MATRIX SVC CO	COM	576853105	596	33,942	SH		DFND	1	0	33,942	0
MATSON INC	COM	57686G105	766	18,175	SH		DFND	1	0	18,175	0
MATTEL INC	COM	577081102	18,263	799,235	SH		DFND	1	0	265,145	534,090
MATTEL INC	COM	577081102	18,604	814,186	SH		DFND	7,1	0	814,186	0
MATTHEWS INTL CORP	CL A	577128101	68,404	1,327,970	SH		DFND	1	0	963,199	364,771
MATTHEWS INTL CORP	CL A	577128101	12,865	249,749	SH		DFND	7,1	0	249,749	0
MAVENIR SYS INC	COM	577675101	7,580	427,256	SH		DFND	1	0	281,122	146,134
MAVENIR SYS INC	COM	577675101	118	6,633	SH		DFND	8	0	3,510	3,123
MAVENIR SYS INC	COM	577675101	3,276	184,668	SH		DFND	7,1	0	184,668	0
MAVENIR SYS INC	COM	577675101	508	28,614	SH		DFND	6	0	0	28,614
MAXIM INTEGRATED PRODS INC	COM	57772K101	783,228	22,500,090	SH		DFND	1	0	11,710,020	10,790,070
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,009	488,623	SH		DFND	2	0	488,623	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,938	141,860	SH		DFND	8	0	127,320	14,540
MAXIM INTEGRATED PRODS INC	COM	57772K101	296	8,500	SH		DFND	5	0	8,500	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59,301	1,703,553	SH		DFND	7,1	0	1,703,553	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	39,251	1,127,571	SH		DFND	6	0	896,104	231,467
MAXIMUS INC	COM	577933104	94,391	1,413,879	SH		DFND	1	0	1,207,531	206,348
MAXIMUS INC	COM	577933104	11,369	170,301	SH		DFND	7,1	0	170,301	0
MBT FINL CORP	COM	578877102	778	138,639	SH		DFND	1	0	138,639	0
MCCLATCHY CO	CL A	579489105	126	68,577	SH		DFND	1	0	68,577	0
MCCLATCHY CO	CL A	579489105	4	2,023	SH		DFND	7,1	0	2,023	0
MCDERMOTT INTL INC	COM	580037109	35,471	9,237,249	SH		DFND	1	0	5,691,851	3,545,398
MCDERMOTT INTL INC	COM	580037109	6,875	1,790,357	SH		DFND	2	0	0	1,790,357
MCDERMOTT INTL INC	COM	580037109	2,819	734,077	SH		DFND	7,1	0	734,077	0
MCDERMOTT INTL INC	COM	580037109	3,843	1,000,837	SH		DFND	6	0	743,612	257,225
MCDONALDS CORP	COM	580135101	1,470,248	15,088,750	SH		DFND	1	0	4,683,451	10,405,299
MCDONALDS CORP	COM	580135101	4,672	47,947	SH		DFND	2	0	47,947	0
MCDONALDS CORP	COM	580135101	4,586	47,064	SH		DFND	3	0	47,064	0
MCDONALDS CORP	COM	580135101	8,860	90,925	SH		DFND	5	0	465	90,460
MCDONALDS CORP	COM	580135101	13,286	136,354	SH		DFND	7,1	0	136,354	0
MCDONALDS CORP	COM	580135101	4,594	47,150	SH		DFND	6	0	42,993	4,157
MCEWEN MNG INC	COM	58039P107	11	10,359	SH		DFND	1	0	10,359	0
MCGRAW HILL FINLINC	COM	580645109	159,827	1,545,719	SH		DFND	1	0	1,365,310	180,409
MCGRAW HILL FINLINC	COM	580645109	1,128	10,910	SH		DFND	2	0	10,910	0
MCGRAW HILL FINLINC	COM	580645109	2,238	21,640	SH		DFND	3	0	21,640	0
MCGRAW HILL FINLINC	COM	580645109	69	663	SH		DFND	8	0	663	0
MCGRAW HILL FINLINC	COM	580645109	4,490	43,425	SH		DFND	5	0	235	43,190
MCGRAW HILL FINLINC	COM	580645109	7,271	70,319	SH		DFND	7,1	0	70,319	0
MCGRAW HILL FINLINC	COM	580645109	1,107	10,710	SH		DFND	6	0	8,670	2,040
MCKESSON CORP	COM	58155Q103	2,151,098	9,509,717	SH		DFND	1	0	2,115,993	7,393,724
MCKESSON CORP	COM	58155Q103	54,159	239,428	SH		DFND	2	0	201,045	38,383
MCKESSON CORP	COM	58155Q103	4,835	21,375	SH		DFND	3	0	21,375	0
MCKESSON CORP	COM	58155Q103	2,973	13,143	SH		DFND	8	0	11,469	1,674
MCKESSON CORP	COM	58155Q103	73,654	325,614	SH		DFND	4	0	325,614	0
MCKESSON CORP	COM	58155Q103	26,965	119,208	SH		DFND	5	0	19,140	100,068
MCKESSON CORP	COM	58155Q103	22,801	100,802	SH		DFND	7,1	0	100,802	0
MCKESSON CORP	COM	58155Q103	20,226	89,418	SH		DFND	6	0	37,855	51,563
MEAD JOHNSON NUTRITION CO	COM	582839106	136	1,354	SH		DFND	1	0	1,354	0
MEAD JOHNSON NUTRITION CO	COM	582839106	225	2,240	SH		DFND	7,1	0	2,240	0
MEADWESTVACO CORP	COM	583334107	1,301	26,078	SH		DFND	1	0	19,370	6,708
MEADWESTVACO CORP	COM	583334107	4,279	85,812	SH		DFND	7,1	0	85,812	0
MEDASSETS INC	COM	584045108	41,057	2,181,569	SH		DFND	1	0	1,596,369	585,200
MEDASSETS INC	COM	584045108	7,765	412,568	SH		DFND	7,1	0	412,568	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,240	151,953	SH		DFND	1	0	151,953	0
MEDICAL PPTYS TRUST INC	COM	58463J304	792	53,753	SH		DFND	2	0	53,753	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,111	75,355	SH		DFND	8	0	75,355	0
MEDICINES CO	COM	584688105	248,158	8,856,444	SH		DFND	1	0	2,070,759	6,785,685
MEDICINES CO	COM	584688105	4,151	148,150	SH		DFND	2	0	148,150	0
MEDICINES CO	COM	584688105	387	13,810	SH		DFND	8	0	13,810	0
MEDICINES CO	COM	584688105	2,543	90,750	SH		DFND	5	0	26,650	64,100
MEDICINES CO	COM	584688105	1,312	46,830	SH		DFND	7,1	0	46,830	0
MEDICINES CO	COM	584688105	748	26,689	SH		DFND	6	0	0	26,689
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	138	116,000	PRN		DFND	1	0	26,000	90,000
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	148	125,000	PRN		DFND	7,1	0	125,000	0
MEDIFAST INC	COM	58470H101	584	19,500	SH		DFND	1	0	19,500	0
MEDIFAST INC	COM	58470H101	8	251	SH		DFND	7,1	0	251	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	440	390,000	PRN		DFND	1	0	50,000	340,000
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	457	405,000	PRN		DFND	7,1	0	405,000	0
MEDIVATION INC	COM	58501N101	299,958	2,323,997	SH		DFND	1	0	1,652,752	671,245
MEDIVATION INC	COM	58501N101	4,577	35,464	SH		DFND	2	0	23,134	12,330
MEDIVATION INC	COM	58501N101	31,023	240,360	SH		DFND	7,1	0	240,360	0
MEDIVATION INC	COM	58501N101	7,015	54,354	SH		DFND	6	0	32,402	21,952
MEDNAX INC	COM	58502B106	152,378	2,101,477	SH		DFND	1	0	1,067,018	1,034,459
MEDNAX INC	COM	58502B106	879	12,117	SH		DFND	2	0	12,117	0
MEDNAX INC	COM	58502B106	756	10,430	SH		DFND	5	0	10,430	0
MEDNAX INC	COM	58502B106	8,477	116,908	SH		DFND	7,1	0	116,908	0
MEDNAX INC	COM	58502B106	4,395	60,608	SH		DFND	6	0	29,084	31,524
MELCO CROWN ENTMTLTD	ADR	585464100	17,533	817,020	SH		DFND	1	0	624,200	192,820
MELCO CROWN ENTMTLTD	ADR	585464100	296	13,800	SH		DFND	7,1	0	13,800	0
MELCO CROWN ENTMTLTD	ADR	585464100	202	9,430	SH		DFND	6	0	0	9,430
MELROSE BANCORP INC	COM	585553100	1,794	134,600	SH		DFND	1	0	134,600	0
MELROSE BANCORP INC	COM	585553100	1,940	145,528	SH		DFND	7,1	0	145,528	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	170	10,465	SH		DFND	1	0	10,465	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	61,543	3,469,159	SH		DFND	1	0	2,816,336	652,823
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	635	35,769	SH		DFND	2	0	35,769	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	7,924	446,701	SH		DFND	7,1	0	446,701	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	3,135	176,693	SH		DFND	6	0	85,738	90,955
MENTOR GRAPHICS CORP	COM	587200106	1,413	58,811	SH		DFND	1	0	58,811	0
MENTOR GRAPHICS CORP	COM	587200106	24	996	SH		DFND	7,1	0	996	0
MERCANTILE BANK CORP	COM	587376104	25,095	1,283,637	SH		DFND	1	0	1,137,810	145,827
MERCANTILE BANK CORP	COM	587376104	3,553	181,753	SH		DFND	7,1	0	181,753	0
MERCANTILE BANK CORP	COM	587376104	559	28,610	SH		DFND	6	0	0	28,610
MERCK & CO INC NEW	COM	58933Y105	8,959,595	155,873,265	SH		DFND	1	0	44,410,317	111,462,948
MERCK & CO INC NEW	COM	58933Y105	136,422	2,373,387	SH		DFND	2	0	1,330,117	1,043,270
MERCK & CO INC NEW	COM	58933Y105	14,398	250,489	SH		DFND	3	0	250,489	0
MERCK & CO INC NEW	COM	58933Y105	14,617	254,305	SH		DFND	8	0	171,520	82,785
MERCK & CO INC NEW	COM	58933Y105	95,813	1,666,898	SH		DFND	4	0	1,666,898	0
MERCK & CO INC NEW	COM	58933Y105	43,881	763,419	SH		DFND	5	0	82,768	680,651
MERCK & CO INC NEW	COM	58933Y105	110,296	1,918,853	SH		DFND	7,1	0	1,918,853	0
MERCK & CO INC NEW	COM	58933Y105	154,916	2,695,129	SH		DFND	6	0	1,222,580	1,472,549
MERIDIAN BIOSCIENCE INC	COM	589584101	923	48,400	SH		DFND	1	0	48,400	0
MERIDIAN BANCORP INC MD	COM	58958U103	8,005	607,811	SH		DFND	1	0	270,000	337,811
MERIDIAN BANCORP INC MD	COM	58958U103	4,075	309,378	SH		DFND	2	0	0	309,378
MERIDIAN BANCORP INC MD	COM	58958U103	8,933	678,289	SH		DFND	7,1	0	678,289	0
MERITOR INC	COM	59001K100	3,069	243,346	SH		DFND	1	0	243,346	0
MERITOR INC	COM	59001K100	52	4,154	SH		DFND	7,1	0	4,154	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	3,749	315,589	SH		DFND	1	0	315,589	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	17	1,389	SH		DFND	7,1	0	1,389	0
META FINL GROUP INC	COM	59100U108	12,328	310,300	SH		DFND	1	0	310,300	0
METHANEX CORP	COM	59151K108	418,688	7,816,191	SH		DFND	1	0	3,424,034	4,392,157
METHANEX CORP	COM	59151K108	16,631	310,548	SH		DFND	2	0	133,050	177,498
METHANEX CORP	COM	59151K108	757	14,145	SH		DFND	8	0	9,700	4,445
METHANEX CORP	COM	59151K108	9,728	181,694	SH		DFND	4	0	181,694	0
METHANEX CORP	COM	59151K108	27	500	SH		DFND	5	0	500	0
METHANEX CORP	COM	59151K108	33,076	617,548	SH		DFND	7,1	0	617,548	0
METHANEX CORP	COM	59151K108	12,681	236,781	SH		DFND	6	0	99,810	136,971
METHODE ELECTRS INC	COM	591520200	2,929	62,268	SH		DFND	1	0	62,268	0
METHODE ELECTRS INC	COM	591520200	50	1,061	SH		DFND	7,1	0	1,061	0
METLIFE INC	COM	59156R108	1,787,049	35,352,103	SH		DFND	1	0	10,849,286	24,502,817
METLIFE INC	COM	59156R108	11,314	223,810	SH		DFND	2	0	106,420	117,390
METLIFE INC	COM	59156R108	1,152	22,784	SH		DFND	3	0	22,784	0
METLIFE INC	COM	59156R108	2,122	41,970	SH		DFND	8	0	37,700	4,270
METLIFE INC	COM	59156R108	795	15,730	SH		DFND	4	0	15,730	0
METLIFE INC	COM	59156R108	71	1,400	SH		DFND	5	0	1,400	0
METLIFE INC	COM	59156R108	11,483	227,160	SH		DFND	7,1	0	227,160	0
METLIFE INC	COM	59156R108	30,933	611,937	SH		DFND	6	0	249,127	362,810
METRO BANCORP INCPA	COM	59161R101	37,746	1,369,081	SH		DFND	1	0	1,369,081	0
METRO BANCORP INCPA	COM	59161R101	60	2,170	SH		DFND	7,1	0	2,170	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	88,162	268,255	SH		DFND	1	0	215,862	52,393
METTLER TOLEDO INTERNATIONAL	COM	592688105	944	2,871	SH		DFND	2	0	2,871	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,710	26,501	SH		DFND	7,1	0	26,501	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,621	14,060	SH		DFND	6	0	6,881	7,179
MICHAELS COS INC	COM	59408Q106	87,533	3,234,791	SH		DFND	1	0	2,622,151	612,640
MICHAELS COS INC	COM	59408Q106	987	36,460	SH		DFND	2	0	36,460	0
MICHAELS COS INC	COM	59408Q106	5,812	214,800	SH		DFND	7,1	0	214,800	0
MICREL INC	COM	594793101	46,850	3,106,784	SH		DFND	1	0	2,241,885	864,899
MICREL INC	COM	594793101	9,207	610,511	SH		DFND	7,1	0	610,511	0
MICREL INC	COM	594793101	92	6,105	SH		DFND	6	0	0	6,105
MICROSOFT CORP	COM	594918104	5,273,913	129,723,590	SH		DFND	1	0	42,517,862	87,205,728
MICROSOFT CORP	COM	594918104	82,460	2,028,282	SH		DFND	2	0	897,512	1,130,770
MICROSOFT CORP	COM	594918104	2,958	72,763	SH		DFND	3	0	72,763	0
MICROSOFT CORP	COM	594918104	4,095	100,720	SH		DFND	8	0	91,310	9,410
MICROSOFT CORP	COM	594918104	104,819	2,578,260	SH		DFND	4	0	2,578,260	0
MICROSOFT CORP	COM	594918104	14,311	352,019	SH		DFND	5	0	5,269	346,750
MICROSOFT CORP	COM	594918104	49,466	1,216,735	SH		DFND	7,1	0	1,216,735	0
MICROSOFT CORP	COM	594918104	95,003	2,336,806	SH		DFND	6	0	829,197	1,507,609
MICROCHIP TECHNOLOGY INC	COM	595017104	65,112	1,331,537	SH		DFND	1	0	460,565	870,972
MICROCHIP TECHNOLOGY INC	COM	595017104	5,613	114,779	SH		DFND	2	0	114,779	0
MICROCHIP TECHNOLOGY INC	COM	595017104	601	12,290	SH		DFND	3	0	12,290	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,240	SH		DFND	8	0	845	395
MICROCHIP TECHNOLOGY INC	COM	595017104	1,162	23,770	SH		DFND	4	0	23,770	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,412	28,870	SH		DFND	5	0	310	28,560
MICROCHIP TECHNOLOGY INC	COM	595017104	3,890	79,545	SH		DFND	7,1	0	79,545	0
MICROCHIP TECHNOLOGY INC	COM	595017104	965	19,725	SH		DFND	6	0	12,600	7,125
MICRON TECHNOLOGYINC	COM	595112103	262,945	9,692,030	SH		DFND	1	0	5,502,103	4,189,927
MICRON TECHNOLOGYINC	COM	595112103	14,186	522,901	SH		DFND	2	0	30,773	492,128
MICRON TECHNOLOGYINC	COM	595112103	4,972	183,266	SH		DFND	7,1	0	183,266	0
MICRON TECHNOLOGYINC	COM	595112103	6,408	236,178	SH		DFND	6	0	177,979	58,199
MICRON TECHNOLOGYINC	NOTE 1.625% 2/1	595112AU7	438	175,000	PRN		DFND	1	0	24,000	151,000
MICRON TECHNOLOGYINC	NOTE 3.125% 5/0	595112AX1	722	260,000	PRN		DFND	1	0	16,000	244,000
MICRON TECHNOLOGYINC	NOTE 3.125% 5/0	595112AX1	1,250	450,000	PRN		DFND	7,1	0	450,000	0
MICROSEMI CORP	COM	595137100	140,084	3,957,179	SH		DFND	1	0	2,252,149	1,705,030
MICROSEMI CORP	COM	595137100	21,089	595,730	SH		DFND	2	0	595,730	0
MICROSEMI CORP	COM	595137100	16,926	478,134	SH		DFND	7,1	0	478,134	0
MICROSEMI CORP	COM	595137100	7,956	224,758	SH		DFND	6	0	83,960	140,798
MID-AMER APT CMNTYS INC	COM	59522J103	16,001	207,083	SH		DFND	1	0	207,083	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,316	17,037	SH		DFND	7,1	0	17,037	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	8,830	479,632	SH		DFND	1	0	479,632	0
MIDDLEBY CORP	COM	596278101	45,004	438,423	SH		DFND	1	0	364,823	73,600
MIDDLEBY CORP	COM	596278101	1,214	11,830	SH		DFND	2	0	11,830	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	454	14,363	SH		DFND	1	0	14,363	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	336	11,650	SH		DFND	1	0	11,650	0
MILLER HERMAN INC	COM	600544100	43,501	1,567,029	SH		DFND	1	0	1,223,604	343,425
MILLER HERMAN INC	COM	600544100	4,630	166,779	SH		DFND	7,1	0	166,779	0
MIMEDX GROUP INC	COM	602496101	1,128	108,500	SH		DFND	1	0	108,500	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	217	7,930	SH		DFND	6	0	7,930	0
MINERALS TECHNOLOGIES INC	COM	603158106	76,166	1,041,939	SH		DFND	1	0	273,869	768,070
MINERALS TECHNOLOGIES INC	COM	603158106	4,332	59,256	SH		DFND	7,1	0	59,256	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,669	36,510	SH		DFND	6	0	0	36,510
MISTRAS GROUP INC	COM	60649T107	28,088	1,458,364	SH		DFND	1	0	967,553	490,811
MISTRAS GROUP INC	COM	60649T107	5,805	301,391	SH		DFND	7,1	0	301,391	0
MITEL NETWORKS CORP	COM	60671Q104	3,492	343,340	SH		DFND	1	0	343,340	0
MITEL NETWORKS CORP	COM	60671Q104	1,169	114,980	SH		DFND	2	0	114,980	0
MITEL NETWORKS CORP	COM	60671Q104	1,621	159,383	SH		DFND	8	0	159,383	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	165	16,323	SH		DFND	1	0	16,323	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	108	10,667	SH		DFND	7,1	0	10,667	0
MODEL N INC	COM	607525102	15,425	1,289,748	SH		DFND	1	0	1,220,688	69,060
MOELIS & CO	CL A	60786M105	23,651	785,238	SH		DFND	1	0	759,238	26,000
MOELIS & CO	CL A	60786M105	13	436	SH		DFND	3	0	436	0
MOELIS & CO	CL A	60786M105	1,257	41,724	SH		DFND	7,1	0	41,724	0
MOELIS & CO	CL A	60786M105	235	7,810	SH		DFND	6	0	2,910	4,900
MOHAWK INDS INC	COM	608190104	66,996	360,678	SH		DFND	1	0	248,117	112,561
MOHAWK INDS INC	COM	608190104	10,033	54,015	SH		DFND	2	0	54,015	0
MOHAWK INDS INC	COM	608190104	2,628	14,150	SH		DFND	3	0	14,150	0
MOHAWK INDS INC	COM	608190104	422	2,270	SH		DFND	8	0	1,545	725
MOHAWK INDS INC	COM	608190104	6,311	33,975	SH		DFND	4	0	33,975	0
MOHAWK INDS INC	COM	608190104	5,108	27,500	SH		DFND	5	0	340	27,160
MOHAWK INDS INC	COM	608190104	7,191	38,712	SH		DFND	7,1	0	38,712	0
MOHAWK INDS INC	COM	608190104	6,085	32,760	SH		DFND	6	0	20,530	12,230
MOLINA HEALTHCAREINC	COM	60855R100	55,800	829,248	SH		DFND	1	0	313,578	515,670
MOLINA HEALTHCAREINC	COM	60855R100	3,803	56,510	SH		DFND	2	0	56,510	0
MOLINA HEALTHCAREINC	COM	60855R100	10,434	155,060	SH		DFND	7,1	0	155,060	0
MOLINA HEALTHCAREINC	COM	60855R100	7,581	112,663	SH		DFND	6	0	59,130	53,533
MOLSON COORS BREWING CO	CL B	60871R209	8,470	113,774	SH		DFND	1	0	113,774	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	920	60,550	SH		DFND	1	0	60,550	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	640	42,120	SH		DFND	7,1	0	42,120	0
MONARCH CASINO & RESORT INC	COM	609027107	3,547	185,310	SH		DFND	1	0	115,801	69,509
MONARCH CASINO & RESORT INC	COM	609027107	1,791	93,572	SH		DFND	7,1	0	93,572	0
MONARCH CASINO & RESORT INC	COM	609027107	258	13,464	SH		DFND	6	0	0	13,464
MONARCH FINANCIALHOLDINGS I	COM	60907Q100	4,845	387,288	SH		DFND	1	0	387,288	0
MONDELEZ INTL INC	CL A	609207105	1,487,710	41,222,221	SH		DFND	1	0	21,049,354	20,172,867
MONDELEZ INTL INC	CL A	609207105	95,742	2,652,872	SH		DFND	2	0	1,315,706	1,337,166
MONDELEZ INTL INC	CL A	609207105	9,568	265,112	SH		DFND	3	0	265,112	0
MONDELEZ INTL INC	CL A	609207105	22,722	629,600	SH		DFND	8	0	517,785	111,815
MONDELEZ INTL INC	CL A	609207105	102,486	2,839,734	SH		DFND	4	0	2,839,734	0
MONDELEZ INTL INC	CL A	609207105	29,295	811,732	SH		DFND	5	0	7,745	803,987
MONDELEZ INTL INC	CL A	609207105	76,201	2,111,424	SH		DFND	7,1	0	2,111,424	0
MONDELEZ INTL INC	CL A	609207105	53,032	1,469,450	SH		DFND	6	0	447,753	1,021,697
MONOLITHIC PWR SYS INC	COM	609839105	15,520	294,777	SH		DFND	1	0	268,852	25,925
MONOLITHIC PWR SYS INC	COM	609839105	4,705	89,366	SH		DFND	7,1	0	89,366	0
MONOLITHIC PWR SYS INC	COM	609839105	1,202	22,831	SH		DFND	6	0	0	22,831
MONSANTO CO NEW	COM	61166W101	229,628	2,040,409	SH		DFND	1	0	178,333	1,862,076
MONSANTO CO NEW	COM	61166W101	874	7,764	SH		DFND	5	0	7,764	0
MONSANTO CO NEW	COM	61166W101	31,202	277,250	SH		DFND	7,1	0	277,250	0
MONSANTO CO NEW	COM	61166W101	182	1,620	SH		DFND	6	0	0	1,620
MONSTER BEVERAGE CORP	COM	611740101	1,011,852	7,311,330	SH		DFND	1	0	4,794,140	2,517,190
MONSTER BEVERAGE CORP	COM	611740101	81,571	589,409	SH		DFND	2	0	260,770	328,639
MONSTER BEVERAGE CORP	COM	611740101	7,486	54,088	SH		DFND	3	0	54,088	0
MONSTER BEVERAGE CORP	COM	611740101	3,009	21,745	SH		DFND	8	0	19,804	1,941
MONSTER BEVERAGE CORP	COM	611740101	99,215	716,897	SH		DFND	4	0	716,897	0
MONSTER BEVERAGE CORP	COM	611740101	21,838	157,792	SH		DFND	5	0	1,175	156,617
MONSTER BEVERAGE CORP	COM	611740101	82,140	593,520	SH		DFND	7,1	0	593,520	0
MONSTER BEVERAGE CORP	COM	611740101	50,405	364,213	SH		DFND	6	0	159,403	204,810
MONSTER WORLDWIDEINC	COM	611742107	21,702	3,422,991	SH		DFND	1	0	3,419,411	3,580
MONSTER WORLDWIDEINC	COM	611742107	8,834	1,393,345	SH		DFND	2	0	0	1,393,345
MONSTER WORLDWIDEINC	COM	611742107	4,223	666,158	SH		DFND	7,1	0	666,158	0
MONSTER WORLDWIDEINC	COM	611742107	4,748	748,904	SH		DFND	6	0	525,239	223,665
MOODYS CORP	COM	615369105	146,447	1,410,857	SH		DFND	1	0	875,654	535,203
MOODYS CORP	COM	615369105	5,481	52,808	SH		DFND	2	0	52,808	0
MOODYS CORP	COM	615369105	11,775	113,437	SH		DFND	7,1	0	113,437	0
MOODYS CORP	COM	615369105	5,716	55,071	SH		DFND	6	0	22,585	32,486
MOOG INC	CL A	615394202	110,832	1,476,772	SH		DFND	1	0	1,265,165	211,607
MOOG INC	CL A	615394202	15,760	210,000	SH		DFND	2	0	210,000	0
MOOG INC	CL A	615394202	7,500	99,939	SH		DFND	7,1	0	99,939	0
MOOG INC	CL A	615394202	2,912	38,800	SH		DFND	6	0	38,800	0
MORGAN STANLEY	COM NEW	617446448	300	8,403	SH		DFND	1	0	8,403	0
MORGAN STANLEY	COM NEW	617446448	591	16,570	SH		DFND	7,1	0	16,570	0
MOSAIC CO NEW	COM	61945C103	58,807	1,276,739	SH		DFND	1	0	762,865	513,874
MOSAIC CO NEW	COM	61945C103	5,909	128,286	SH		DFND	2	0	128,286	0
MOSAIC CO NEW	COM	61945C103	2,354	51,109	SH		DFND	3	0	51,109	0
MOSAIC CO NEW	COM	61945C103	223	4,850	SH		DFND	8	0	3,235	1,615
MOSAIC CO NEW	COM	61945C103	3,413	74,090	SH		DFND	4	0	74,090	0
MOSAIC CO NEW	COM	61945C103	4,786	103,902	SH		DFND	5	0	500	103,402
MOSAIC CO NEW	COM	61945C103	25,941	563,194	SH		DFND	7,1	0	563,194	0
MOSAIC CO NEW	COM	61945C103	4,858	105,463	SH		DFND	6	0	78,023	27,440
MOTORCAR PTS AMERINC	COM	620071100	10,554	379,770	SH		DFND	1	0	160,900	218,870
MOTORCAR PTS AMERINC	COM	620071100	6,442	231,800	SH		DFND	2	0	0	231,800
MOTORCAR PTS AMERINC	COM	620071100	15,339	551,945	SH		DFND	7,1	0	551,945	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,336	710,005	SH		DFND	1	0	469,875	240,130
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,794	506,884	SH		DFND	7,1	0	506,884	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,969	44,529	SH		DFND	6	0	44,529	0
MUELLER INDS INC	COM	624756102	108,779	3,010,755	SH		DFND	1	0	2,120,125	890,630
MUELLER INDS INC	COM	624756102	20,840	576,807	SH		DFND	7,1	0	576,807	0
MUELLER WTR PRODSINC	COM SER A	624758108	171	17,331	SH		DFND	1	0	17,331	0
MUELLER WTR PRODSINC	COM SER A	624758108	46	4,720	SH		DFND	7,1	0	4,720	0
MULTI COLOR CORP	COM	625383104	444	6,400	SH		DFND	1	0	6,400	0
MULTI COLOR CORP	COM	625383104	24	348	SH		DFND	7,1	0	348	0
MURPHY OIL CORP	COM	626717102	30,522	654,984	SH		DFND	1	0	9,124	645,860
MURPHY OIL CORP	COM	626717102	4,727	101,432	SH		DFND	7,1	0	101,432	0
MURPHY USA INC	COM	626755102	52	720	SH		DFND	1	0	528	192
MURPHY USA INC	COM	626755102	365	5,038	SH		DFND	7,1	0	5,038	0
MYERS INDS INC	COM	628464109	10,641	607,028	SH		DFND	1	0	328,698	278,330
MYERS INDS INC	COM	628464109	5,594	319,092	SH		DFND	2	0	41,392	277,700
MYERS INDS INC	COM	628464109	1,010	57,616	SH		DFND	8	0	57,616	0
MYERS INDS INC	COM	628464109	9,480	540,778	SH		DFND	7,1	0	540,778	0
NCI BUILDING SYS INC	COM NEW	628852204	8,131	470,519	SH		DFND	1	0	284,960	185,559
NCI BUILDING SYS INC	COM NEW	628852204	4,068	235,429	SH		DFND	7,1	0	235,429	0
NCI BUILDING SYS INC	COM NEW	628852204	628	36,340	SH		DFND	6	0	0	36,340
NCI INC	CL A	62886K104	2,744	273,900	SH		DFND	7,1	0	273,900	0
NN INC	COM	629337106	13,974	557,174	SH		DFND	1	0	301,171	256,003
NN INC	COM	629337106	7,621	303,881	SH		DFND	2	0	38,700	265,181
NN INC	COM	629337106	1,324	52,800	SH		DFND	8	0	52,800	0
NN INC	COM	629337106	12,705	506,587	SH		DFND	7,1	0	506,587	0
NRG ENERGY INC	COM NEW	629377508	95,568	3,793,899	SH		DFND	1	0	3,311,533	482,366
NRG ENERGY INC	COM NEW	629377508	214	8,490	SH		DFND	2	0	8,490	0
NRG ENERGY INC	COM NEW	629377508	477	18,930	SH		DFND	3	0	18,930	0
NRG ENERGY INC	COM NEW	629377508	849	33,710	SH		DFND	5	0	0	33,710
NRG ENERGY INC	COM NEW	629377508	1,204	47,790	SH		DFND	7,1	0	47,790	0
NRG ENERGY INC	COM NEW	629377508	9,834	390,407	SH		DFND	6	0	14,870	375,537
NRG YIELD INC	COM CL A	62942X108	12,620	248,759	SH		DFND	1	0	201,394	47,365
NRG YIELD INC	COM CL A	62942X108	7,296	143,829	SH		DFND	7,1	0	143,829	0
NRG YIELD INC	COM CL A	62942X108	472	9,300	SH		DFND	6	0	0	9,300
NVE CORP	COM NEW	629445206	8,149	118,239	SH		DFND	1	0	50,100	68,139
NVE CORP	COM NEW	629445206	4,755	68,994	SH		DFND	2	0	0	68,994
NVE CORP	COM NEW	629445206	9,290	134,798	SH		DFND	7,1	0	134,798	0
NVR INC	COM	62944T105	196,498	147,892	SH		DFND	1	0	125,675	22,217
NVR INC	COM	62944T105	1,638	1,233	SH		DFND	2	0	1,233	0
NVR INC	COM	62944T105	13,935	10,488	SH		DFND	7,1	0	10,488	0
NVR INC	COM	62944T105	7,054	5,309	SH		DFND	6	0	2,768	2,541
NACCO INDS INC	CL A	629579103	492	9,287	SH		DFND	1	0	9,287	0
NANOMETRICS INC	COM	630077105	25,451	1,513,111	SH		DFND	1	0	687,083	826,028
NANOMETRICS INC	COM	630077105	1,275	75,795	SH		DFND	7,1	0	75,795	0
NANOMETRICS INC	COM	630077105	741	44,040	SH		DFND	6	0	0	44,040
NASDAQ OMX GROUP INC	COM	631103108	83,150	1,632,321	SH		DFND	1	0	754	1,631,567
NASDAQ OMX GROUP INC	COM	631103108	137	2,680	SH		DFND	7,1	0	2,680	0
NATIONAL BK HLDGSCORP	CL A	633707104	5,563	295,754	SH		DFND	1	0	295,754	0
NATIONAL CINEMEDIA INC	COM	635309107	22,311	1,477,569	SH		DFND	1	0	1,280,603	196,966
NATIONAL CINEMEDIA INC	COM	635309107	14	958	SH		DFND	3	0	958	0
NATIONAL CINEMEDIA INC	COM	635309107	36	2,415	SH		DFND	8	0	2,415	0
NATIONAL CINEMEDIA INC	COM	635309107	6,917	458,091	SH		DFND	7,1	0	458,091	0
NATIONAL CINEMEDIA INC	COM	635309107	2,473	163,754	SH		DFND	6	0	16,901	146,853
NATIONAL COMM CORP	COM	63546L102	4,966	226,238	SH		DFND	1	0	226,238	0
NATIONAL COMM CORP	COM	63546L102	7	300	SH		DFND	7,1	0	300	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	31,789	492,010	SH		DFND	1	0	434,910	57,100
NATIONAL INSTRS CORP	COM	636518102	143,297	4,472,455	SH		DFND	1	0	3,610,399	862,056
NATIONAL INSTRS CORP	COM	636518102	1,512	47,200	SH		DFND	2	0	47,200	0
NATIONAL INSTRS CORP	COM	636518102	13,954	435,522	SH		DFND	7,1	0	435,522	0
NATIONAL INSTRS CORP	COM	636518102	7,294	227,643	SH		DFND	6	0	113,152	114,491
NATIONAL OILWELL VARCO INC	COM	637071101	75,083	1,501,961	SH		DFND	1	0	641,680	860,281
NATIONAL OILWELL VARCO INC	COM	637071101	26	530	SH		DFND	5	0	530	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,402	68,058	SH		DFND	7,1	0	68,058	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,641	32,820	SH		DFND	6	0	24,400	8,420
NATIONAL PENN BANCSHARES INC	COM	637138108	658	61,090	SH		DFND	1	0	0	61,090
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18,163	657,856	SH		DFND	1	0	621,118	36,738
NATUS MEDICAL INCDEL	COM	639050103	7,121	180,422	SH		DFND	1	0	116,552	63,870
NATUS MEDICAL INCDEL	COM	639050103	3,600	91,216	SH		DFND	2	0	17,916	73,300
NATUS MEDICAL INCDEL	COM	639050103	975	24,696	SH		DFND	8	0	24,696	0
NATUS MEDICAL INCDEL	COM	639050103	5,455	138,216	SH		DFND	7,1	0	138,216	0
NAUTILUS INC	COM	63910B102	1,871	122,530	SH		DFND	1	0	122,530	0
NAUTILUS INC	COM	63910B102	13	821	SH		DFND	7,1	0	821	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,274	43,185	SH		DFND	1	0	43,185	0
NAVIENT CORP	COM	63938C108	4,132	203,223	SH		DFND	1	0	203,223	0
NAVIENT CORP	COM	63938C108	130	6,408	SH		DFND	7,1	0	6,408	0
NELNET INC	CL A	64031N108	16,118	340,613	SH		DFND	1	0	231,843	108,770
NELNET INC	CL A	64031N108	2,868	60,619	SH		DFND	2	0	60,619	0
NELNET INC	CL A	64031N108	9,840	207,943	SH		DFND	7,1	0	207,943	0
NELNET INC	CL A	64031N108	5,298	111,958	SH		DFND	6	0	62,972	48,986
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	7,865	574,900	SH		DFND	1	0	574,900	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	11	787	SH		DFND	7,1	0	787	0
NETAPP INC	COM	64110D104	80,663	2,274,751	SH		DFND	1	0	592,362	1,682,389
NETAPP INC	COM	64110D104	7,047	198,742	SH		DFND	2	0	198,742	0
NETAPP INC	COM	64110D104	4,298	121,208	SH		DFND	7,1	0	121,208	0
NETFLIX INC	COM	64110L106	552,498	1,325,921	SH		DFND	1	0	895,956	429,965
NETFLIX INC	COM	64110L106	29,115	69,871	SH		DFND	2	0	19,139	50,732
NETFLIX INC	COM	64110L106	2,459	5,902	SH		DFND	3	0	5,902	0
NETFLIX INC	COM	64110L106	887	2,128	SH		DFND	8	0	1,302	826
NETFLIX INC	COM	64110L106	4,123	9,894	SH		DFND	4	0	9,894	0
NETFLIX INC	COM	64110L106	5,741	13,778	SH		DFND	5	0	0	13,778
NETFLIX INC	COM	64110L106	34,119	81,881	SH		DFND	7,1	0	81,881	0
NETFLIX INC	COM	64110L106	17,045	40,905	SH		DFND	6	0	35,658	5,247
NETEASE INC	SPONSORED ADR	64110W102	30,495	289,602	SH		DFND	1	0	221,656	67,946
NETEASE INC	SPONSORED ADR	64110W102	8,245	78,299	SH		DFND	8	0	56,622	21,677
NETEASE INC	SPONSORED ADR	64110W102	7,235	68,705	SH		DFND	7,1	0	68,705	0
NETEASE INC	SPONSORED ADR	64110W102	695	6,599	SH		DFND	6	0	2,700	3,899
NETSCOUT SYS INC	COM	64115T104	22,102	504,036	SH		DFND	1	0	484,736	19,300
NETSCOUT SYS INC	COM	64115T104	5	111	SH		DFND	7,1	0	111	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	286	275,000	PRN		DFND	1	0	48,000	227,000
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	182	175,000	PRN		DFND	7,1	0	175,000	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	779	750,000	PRN		DFND	6	0	750,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,132	557,338	SH		DFND	1	0	545,158	12,180
NEUROCRINE BIOSCIENCES INC	COM	64125C109	670	16,860	SH		DFND	5	0	16,860	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	353	8,890	SH		DFND	7,1	0	8,890	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	162	4,080	SH		DFND	6	0	0	4,080
NEVSUN RES LTD	COM	64156L101	38	11,219	SH		DFND	1	0	11,219	0
NEW GOLD INC CDA	COM	644535106	17,948	5,303,754	SH		DFND	1	0	4,867,813	435,941
NEW GOLD INC CDA	COM	644535106	263	77,525	SH		DFND	2	0	77,525	0
NEW GOLD INC CDA	COM	644535106	365	107,707	SH		DFND	8	0	107,707	0
NEW GOLD INC CDA	COM	644535106	6,866	2,028,902	SH		DFND	7,1	0	2,028,902	0
NEW GOLD INC CDA	COM	644535106	1,548	456,742	SH		DFND	6	0	456,742	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	754	48,361	SH		DFND	7,1	0	48,361	0
NEW HOME CO INC	COM	645370107	11,043	692,347	SH		DFND	1	0	403,337	289,010
NEW HOME CO INC	COM	645370107	5,953	373,225	SH		DFND	2	0	62,925	310,300
NEW HOME CO INC	COM	645370107	1,416	88,762	SH		DFND	8	0	88,762	0
NEW HOME CO INC	COM	645370107	8,977	562,805	SH		DFND	7,1	0	562,805	0
NEW JERSEY RES	COM	646025106	29,887	962,232	SH		DFND	1	0	692,712	269,520
NEW JERSEY RES	COM	646025106	5,689	183,161	SH		DFND	7,1	0	183,161	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	70,877	3,196,997	SH		DFND	1	0	2,008,947	1,188,050
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	1,474	66,490	SH		DFND	2	0	66,490	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	25,816	1,164,474	SH		DFND	8	0	819,094	345,380
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	22,138	998,553	SH		DFND	7,1	0	998,553	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	3,210	144,791	SH		DFND	6	0	69,210	75,581
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	554	36,860	SH		DFND	1	0	36,860	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,035	SH		DFND	7,1	0	1,035	0
NEW RELIC INC	COM	64829B100	27,977	806,263	SH		DFND	1	0	704,753	101,510
NEW RELIC INC	COM	64829B100	41	1,180	SH		DFND	2	0	700	480
NEW RELIC INC	COM	64829B100	17	500	SH		DFND	8	0	500	0
NEW RELIC INC	COM	64829B100	17	500	SH		DFND	7,1	0	500	0
NEW RELIC INC	COM	64829B100	71	2,057	SH		DFND	6	0	0	2,057
NEW YORK MTG TR INC	COM PAR $.02	649604501	402	51,800	SH		DFND	1	0	51,800	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	1,093	SH		DFND	7,1	0	1,093	0
NEW YORK TIMES CO	CL A	650111107	49,558	3,601,575	SH		DFND	1	0	978,549	2,623,026
NEW YORK TIMES CO	CL A	650111107	2,881	209,385	SH		DFND	7,1	0	209,385	0
NEW YORK TIMES CO	CL A	650111107	1,800	130,820	SH		DFND	6	0	0	130,820
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	12,475	1,398,497	SH		DFND	1	0	1,398,497	0
NEWELL RUBBERMAIDINC	COM	651229106	372,160	9,525,465	SH		DFND	1	0	2,971,959	6,553,506
NEWELL RUBBERMAIDINC	COM	651229106	22,535	576,785	SH		DFND	2	0	576,785	0
NEWELL RUBBERMAIDINC	COM	651229106	4,798	122,805	SH		DFND	7,1	0	122,805	0
NEWFIELD EXPL CO	COM	651290108	62,650	1,785,422	SH		DFND	1	0	633,018	1,152,404
NEWFIELD EXPL CO	COM	651290108	6,445	183,658	SH		DFND	2	0	183,658	0
NEWFIELD EXPL CO	COM	651290108	20,099	572,795	SH		DFND	7,1	0	572,795	0
NEWFIELD EXPL CO	COM	651290108	3,755	107,010	SH		DFND	6	0	71,290	35,720
NEWMONT MINING CORP	COM	651639106	1,629	75,033	SH		DFND	1	0	75,033	0
NEWMONT MINING CORP	COM	651639106	6,287	289,582	SH		DFND	7,1	0	289,582	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	257	250,000	PRN		DFND	1	0	30,000	220,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	265	258,000	PRN		DFND	7,1	0	258,000	0
NEWS CORP NEW	CL A	65249B109	166	10,356	SH		DFND	1	0	10,356	0
NEWS CORP NEW	CL A	65249B109	1,686	105,330	SH		DFND	7,1	0	105,330	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	7,180	434,380	SH		DFND	7,1	0	434,380	0
NEXTERA ENERGY INC	COM	65339F101	1,368,510	13,152,426	SH		DFND	1	0	4,301,645	8,850,781
NEXTERA ENERGY INC	COM	65339F101	30,450	292,650	SH		DFND	2	0	292,650	0
NEXTERA ENERGY INC	COM	65339F101	6,876	66,087	SH		DFND	3	0	66,087	0
NEXTERA ENERGY INC	COM	65339F101	1,054	10,125	SH		DFND	8	0	6,945	3,180
NEXTERA ENERGY INC	COM	65339F101	16,665	160,168	SH		DFND	4	0	160,168	0
NEXTERA ENERGY INC	COM	65339F101	10,156	97,605	SH		DFND	5	0	0	97,605
NEXTERA ENERGY INC	COM	65339F101	53,046	509,809	SH		DFND	7,1	0	509,809	0
NEXTERA ENERGY INC	COM	65339F101	12,789	122,911	SH		DFND	6	0	69,240	53,671
NIKE INC	CL B	654106103	797,779	7,951,546	SH		DFND	1	0	1,899,206	6,052,340
NIKE INC	CL B	654106103	2,630	26,218	SH		DFND	2	0	26,218	0
NIKE INC	CL B	654106103	197	1,966	SH		DFND	7,1	0	1,966	0
NIMBLE STORAGE INC	COM	65440R101	127,822	5,729,343	SH		DFND	1	0	4,470,652	1,258,691
NIMBLE STORAGE INC	COM	65440R101	709	31,793	SH		DFND	2	0	31,793	0
NIMBLE STORAGE INC	COM	65440R101	579	25,940	SH		DFND	8	0	13,890	12,050
NIMBLE STORAGE INC	COM	65440R101	878	39,340	SH		DFND	5	0	875	38,465
NIMBLE STORAGE INC	COM	65440R101	13,847	620,683	SH		DFND	7,1	0	620,683	0
NIMBLE STORAGE INC	COM	65440R101	4,541	203,549	SH		DFND	6	0	76,191	127,358
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	99	3,209	SH		DFND	1	0	3,209	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	101	3,287	SH		DFND	8	0	3,287	0
NOBLE ENERGY INC	COM	655044105	164,426	3,362,498	SH		DFND	1	0	92,509	3,269,989
NOBLE ENERGY INC	COM	655044105	27,297	558,227	SH		DFND	7,1	0	558,227	0
NOODLES & CO	CL A	65540B105	6,367	365,100	SH		DFND	1	0	0	365,100
NORDSTROM INC	COM	655664100	123,790	1,541,211	SH		DFND	1	0	1,309,551	231,660
NORDSTROM INC	COM	655664100	5,809	72,325	SH		DFND	2	0	72,325	0
NORDSTROM INC	COM	655664100	3,027	37,690	SH		DFND	8	0	33,740	3,950
NORDSTROM INC	COM	655664100	173	2,150	SH		DFND	5	0	2,150	0
NORDSTROM INC	COM	655664100	3,980	49,549	SH		DFND	7,1	0	49,549	0
NORDSTROM INC	COM	655664100	22,688	282,468	SH		DFND	6	0	220,191	62,277
NORFOLK SOUTHERN CORP	COM	655844108	236,622	2,299,087	SH		DFND	1	0	713,137	1,585,950
NORFOLK SOUTHERN CORP	COM	655844108	25,404	246,830	SH		DFND	2	0	9,620	237,210
NORFOLK SOUTHERN CORP	COM	655844108	54,444	528,990	SH		DFND	4	0	528,990	0
NORFOLK SOUTHERN CORP	COM	655844108	7,975	77,490	SH		DFND	5	0	0	77,490
NORFOLK SOUTHERN CORP	COM	655844108	4,599	44,681	SH		DFND	7,1	0	44,681	0
NORFOLK SOUTHERN CORP	COM	655844108	15,279	148,453	SH		DFND	6	0	23,220	125,233
NORTH AMERN PALLADIUM LTD	COM	656912102	3	12,644	SH		DFND	1	0	12,644	0
NORTHEAST BANCORP	COM NEW	663904209	7,846	850,040	SH		DFND	1	0	850,040	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	373	954,331	SH		DFND	1	0	815,331	139,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	24	62,670	SH		DFND	7,1	0	62,670	0
NORTHERN TR CORP	COM	665859104	733,461	10,530,663	SH		DFND	1	0	4,242,452	6,288,211
NORTHERN TR CORP	COM	665859104	14,602	209,643	SH		DFND	2	0	105,403	104,240
NORTHERN TR CORP	COM	665859104	2,638	37,877	SH		DFND	3	0	37,877	0
NORTHERN TR CORP	COM	665859104	221	3,170	SH		DFND	8	0	2,115	1,055
NORTHERN TR CORP	COM	665859104	42,675	612,701	SH		DFND	4	0	612,701	0
NORTHERN TR CORP	COM	665859104	10,797	155,022	SH		DFND	5	0	0	155,022
NORTHERN TR CORP	COM	665859104	18,541	266,201	SH		DFND	7,1	0	266,201	0
NORTHERN TR CORP	COM	665859104	22,783	327,112	SH		DFND	6	0	91,442	235,670
NORTHROP GRUMMAN CORP	COM	666807102	674,530	4,190,666	SH		DFND	1	0	1,498,862	2,691,804
NORTHROP GRUMMAN CORP	COM	666807102	8,225	51,100	SH		DFND	2	0	11,677	39,423
NORTHROP GRUMMAN CORP	COM	666807102	10,764	66,875	SH		DFND	7,1	0	66,875	0
NORTHROP GRUMMAN CORP	COM	666807102	932	5,790	SH		DFND	6	0	0	5,790
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	688	37,972	SH		DFND	1	0	37,972	0
NORTHWEST BANCSHARES INC MD	COM	667340103	56,001	4,725,813	SH		DFND	1	0	3,409,913	1,315,900
NORTHWEST BANCSHARES INC MD	COM	667340103	10,724	905,020	SH		DFND	7,1	0	905,020	0
NORWOOD FINANCIALCORP	COM	669549107	1,893	67,762	SH		DFND	1	0	67,762	0
NOVAGOLD RES INC	COM NEW	66987E206	39	13,228	SH		DFND	1	0	13,228	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,934	90,600	SH		DFND	1	0	90,600	0
NOVAVAX INC	COM	670002104	46,080	5,571,954	SH		DFND	1	0	5,212,643	359,311
NOVAVAX INC	COM	670002104	33	3,990	SH		DFND	3	0	3,990	0
NOVAVAX INC	COM	670002104	8,557	1,034,753	SH		DFND	7,1	0	1,034,753	0
NOVAVAX INC	COM	670002104	897	108,452	SH		DFND	6	0	39,988	68,464
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	255	125,000	PRN		DFND	1	0	25,000	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	245	120,000	PRN		DFND	7,1	0	120,000	0
NOVO-NORDISK A S	ADR	670100205	15,371	287,900	SH		DFND	1	0	0	287,900
NOW INC	COM	67011P100	46,004	2,125,879	SH		DFND	1	0	153,568	1,972,311
NOW INC	COM	67011P100	8,396	388,007	SH		DFND	7,1	0	388,007	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,799	229,179	SH		DFND	1	0	228,882	297
NU SKIN ENTERPRISES INC	CL A	67018T105	76	1,263	SH		DFND	3	0	1,263	0
NU SKIN ENTERPRISES INC	CL A	67018T105	37	620	SH		DFND	5	0	620	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,936	165,029	SH		DFND	7,1	0	165,029	0
NU SKIN ENTERPRISES INC	CL A	67018T105	804	13,355	SH		DFND	6	0	13,355	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	341	23,733	SH		DFND	1	0	23,733	0
NUCOR CORP	COM	670346105	365,922	7,698,769	SH		DFND	1	0	2,768,792	4,929,977
NUCOR CORP	COM	670346105	12,190	256,465	SH		DFND	2	0	256,465	0
NUCOR CORP	COM	670346105	1,573	33,100	SH		DFND	3	0	33,100	0
NUCOR CORP	COM	670346105	432	9,085	SH		DFND	8	0	6,145	2,940
NUCOR CORP	COM	670346105	7,929	166,823	SH		DFND	4	0	166,823	0
NUCOR CORP	COM	670346105	2,853	60,020	SH		DFND	5	0	0	60,020
NUCOR CORP	COM	670346105	16,395	344,939	SH		DFND	7,1	0	344,939	0
NUCOR CORP	COM	670346105	5,310	111,722	SH		DFND	6	0	65,482	46,240
NUTRACEUTICAL INTL CORP	COM	67060Y101	6,025	305,851	SH		DFND	7,1	0	305,851	0
NVIDIA CORP	COM	67066G104	4,007	191,480	SH		DFND	1	0	680	190,800
NVIDIA CORP	COM	67066G104	140	6,689	SH		DFND	7,1	0	6,689	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	206	175,000	PRN		DFND	1	0	10,000	165,000
NUTRI SYS INC NEW	COM	67069D108	4,439	222,178	SH		DFND	1	0	222,178	0
NUTRI SYS INC NEW	COM	67069D108	14	699	SH		DFND	7,1	0	699	0
NUVASIVE INC	COM	670704105	74,886	1,628,303	SH		DFND	1	0	0	1,628,303
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	315	252,000	PRN		DFND	1	0	15,000	237,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	406	325,000	PRN		DFND	7,1	0	325,000	0
OGE ENERGY CORP	COM	670837103	2,807	88,812	SH		DFND	1	0	88,812	0
OGE ENERGY CORP	COM	670837103	75	2,380	SH		DFND	7,1	0	2,380	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	806	49,900	SH		DFND	1	0	49,900	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	107,377	496,565	SH		DFND	1	0	129,893	366,672
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,702	44,867	SH		DFND	2	0	44,867	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,857	31,712	SH		DFND	7,1	0	31,712	0
OFG BANCORP	COM	67103X102	32,974	2,020,480	SH		DFND	1	0	2,020,480	0
OFG BANCORP	COM	67103X102	22	1,324	SH		DFND	7,1	0	1,324	0
OAKTREE CAP GROUPLLC	UNIT CL A	674001201	97,467	1,886,698	SH		DFND	1	0	1,886,698	0
OASIS PETE INC NEW	COM	674215108	36,461	2,564,086	SH		DFND	1	0	2,564,086	0
OASIS PETE INC NEW	COM	674215108	4,137	290,900	SH		DFND	2	0	290,900	0
OASIS PETE INC NEW	COM	674215108	59	4,135	SH		DFND	3	0	4,135	0
OASIS PETE INC NEW	COM	674215108	186	13,100	SH		DFND	8	0	8,860	4,240
OASIS PETE INC NEW	COM	674215108	3,497	245,930	SH		DFND	4	0	245,930	0
OASIS PETE INC NEW	COM	674215108	4,652	327,135	SH		DFND	7,1	0	327,135	0
OASIS PETE INC NEW	COM	674215108	1,822	128,160	SH		DFND	6	0	65,460	62,700
OCCIDENTAL PETE CORP DEL	COM	674599105	617,693	8,461,546	SH		DFND	1	0	2,502,487	5,959,059
OCCIDENTAL PETE CORP DEL	COM	674599105	1,645	22,535	SH		DFND	2	0	22,535	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,014	315,264	SH		DFND	7,1	0	315,264	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1,381	93,766	SH		DFND	1	0	93,766	0
OCEANEERING INTL INC	COM	675232102	496	9,200	SH		DFND	1	0	9,200	0
OCEANEERING INTL INC	COM	675232102	18	334	SH		DFND	7,1	0	334	0
OCEANFIRST FINL CORP	COM	675234108	14,472	838,007	SH		DFND	1	0	609,984	228,023
OCEANFIRST FINL CORP	COM	675234108	4,511	261,200	SH		DFND	2	0	0	261,200
OCEANFIRST FINL CORP	COM	675234108	7,974	461,710	SH		DFND	7,1	0	461,710	0
OCONEE FED FINL CORP	COM	675607105	899	44,924	SH		DFND	1	0	44,924	0
OCULAR THERAPEUTIX INC	COM	67576A100	44,190	1,052,527	SH		DFND	1	0	952,147	100,380
OCULAR THERAPEUTIX INC	COM	67576A100	63	1,510	SH		DFND	3	0	1,510	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,505	131,120	SH		DFND	7,1	0	131,120	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,612	38,395	SH		DFND	6	0	16,900	21,495
OFFICE DEPOT INC	COM	676220106	488	53,094	SH		DFND	1	0	53,094	0
OIL STS INTL INC	COM	678026105	8,635	217,118	SH		DFND	1	0	1,918	215,200
OIL STS INTL INC	COM	678026105	61	1,530	SH		DFND	7,1	0	1,530	0
OLD DOMINION FGHTLINES INC	COM	679580100	62,219	804,907	SH		DFND	1	0	794,625	10,282
OLD DOMINION FGHTLINES INC	COM	679580100	1,685	21,792	SH		DFND	2	0	0	21,792
OLD DOMINION FGHTLINES INC	COM	679580100	7,251	93,800	SH		DFND	7,1	0	93,800	0
OLD LINE BANCSHARES INC	COM	67984M100	8,896	563,040	SH		DFND	1	0	563,040	0
OLD LINE BANCSHARES INC	COM	67984M100	1,969	124,609	SH		DFND	7,1	0	124,609	0
OLD POINT FINL CORP	COM	680194107	3,894	259,493	SH		DFND	1	0	259,493	0
OLD SECOND BANCORP INC ILL	COM	680277100	8,537	1,492,502	SH		DFND	1	0	1,492,502	0
OMNICARE INC	COM	681904108	118,376	1,536,154	SH		DFND	1	0	1,277,587	258,567
OMNICARE INC	COM	681904108	1,083	14,054	SH		DFND	2	0	14,054	0
OMNICARE INC	COM	681904108	10,115	131,259	SH		DFND	7,1	0	131,259	0
OMNICARE INC	COM	681904108	5,215	67,680	SH		DFND	6	0	33,945	33,735
OMNOVA SOLUTIONS INC	COM	682129101	22,204	2,603,037	SH		DFND	1	0	2,139,192	463,845
OMNOVA SOLUTIONS INC	COM	682129101	3,864	453,032	SH		DFND	7,1	0	453,032	0
OMNOVA SOLUTIONS INC	COM	682129101	600	70,360	SH		DFND	6	0	0	70,360
OMNICELL INC	COM	68213N109	26,285	748,870	SH		DFND	1	0	714,760	34,110
OMNICELL INC	COM	68213N109	1,307	37,240	SH		DFND	7,1	0	37,240	0
OMEROS CORP	COM	682143102	1,630	74,008	SH		DFND	1	0	74,008	0
ON ASSIGNMENT INC	COM	682159108	32,040	835,040	SH		DFND	1	0	715,105	119,935
ON ASSIGNMENT INC	COM	682159108	2,381	62,060	SH		DFND	7,1	0	62,060	0
ON SEMICONDUCTOR CORP	COM	682189105	69,266	5,719,711	SH		DFND	1	0	1,770,271	3,949,440
ON SEMICONDUCTOR CORP	COM	682189105	3,142	259,490	SH		DFND	2	0	259,490	0
ON SEMICONDUCTOR CORP	COM	682189105	8,563	707,068	SH		DFND	7,1	0	707,068	0
ON SEMICONDUCTOR CORP	COM	682189105	7,062	583,195	SH		DFND	6	0	269,580	313,615
ONE GAS INC	COM	68235P108	501	11,590	SH		DFND	1	0	11,590	0
ONE GAS INC	COM	68235P108	26	608	SH		DFND	7,1	0	608	0
ONEOK INC NEW	COM	682680103	6,812	141,210	SH		DFND	1	0	72,300	68,910
ONEOK INC NEW	COM	682680103	201	4,170	SH		DFND	2	0	4,170	0
ONEOK INC NEW	COM	682680103	448	9,280	SH		DFND	3	0	9,280	0
ONEOK INC NEW	COM	682680103	798	16,550	SH		DFND	5	0	0	16,550
ONEOK INC NEW	COM	682680103	801	16,602	SH		DFND	7,1	0	16,602	0
ONEOK INC NEW	COM	682680103	426	8,840	SH		DFND	6	0	8,040	800
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	422	10,345	SH		DFND	1	0	10,345	0
OPEN TEXT CORP	COM	683715106	6,580	124,415	SH		DFND	1	0	124,415	0
OPHTHOTECH CORP	COM	683745103	2,894	62,194	SH		DFND	1	0	62,194	0
OPHTHOTECH CORP	COM	683745103	17	374	SH		DFND	7,1	0	374	0
ORACLE CORP	COM	68389X105	1,659,340	38,455,145	SH		DFND	1	0	10,477,582	27,977,563
ORACLE CORP	COM	68389X105	34,524	800,101	SH		DFND	2	0	667,082	133,019
ORACLE CORP	COM	68389X105	33,406	774,191	SH		DFND	7,1	0	774,191	0
ORACLE CORP	COM	68389X105	16,142	374,085	SH		DFND	6	0	72,404	301,681
OPUS BK IRVINE CALIF	COM	684000102	21,715	703,220	SH		DFND	1	0	703,220	0
ORBITZ WORLDWIDE INC	COM	68557K109	103	10,254	SH	Call	DFND	1	0	0	0
ORBITAL ATK INC	COM	68557N103	58,215	759,691	SH		DFND	1	0	605,935	153,756
ORBITAL ATK INC	COM	68557N103	12,302	160,540	SH		DFND	2	0	160,540	0
ORBITAL ATK INC	COM	68557N103	2,454	32,025	SH		DFND	7,1	0	32,025	0
ORBITAL ATK INC	COM	68557N103	303	3,952	SH		DFND	6	0	0	3,952
ORION MARINE GROUP INC	COM	68628V308	5,027	567,364	SH		DFND	1	0	240,300	327,064
ORION MARINE GROUP INC	COM	68628V308	3,752	423,500	SH		DFND	2	0	0	423,500
ORION MARINE GROUP INC	COM	68628V308	5,926	668,816	SH		DFND	7,1	0	668,816	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,722	100,709	SH		DFND	1	0	100,709	0
OTONOMY INC	COM	68906L105	59,238	1,675,281	SH		DFND	1	0	1,599,816	75,465
OTONOMY INC	COM	68906L105	44	1,240	SH		DFND	3	0	1,240	0
OTONOMY INC	COM	68906L105	4,882	138,064	SH		DFND	7,1	0	138,064	0
OTONOMY INC	COM	68906L105	938	26,531	SH		DFND	6	0	8,926	17,605
OUTERWALL INC	COM	690070107	3,254	49,214	SH		DFND	1	0	49,214	0
OUTERWALL INC	COM	690070107	61	916	SH		DFND	7,1	0	916	0
OVERSTOCK COM INCDEL	COM	690370101	2,411	99,563	SH		DFND	1	0	99,563	0
OVERSTOCK COM INCDEL	COM	690370101	15	627	SH		DFND	7,1	0	627	0
OWENS & MINOR INCNEW	COM	690732102	101,520	3,000,000	SH		DFND	1	0	0	3,000,000
OWENS CORNING NEW	COM	690742101	177,061	4,079,741	SH		DFND	1	0	2,816,291	1,263,450
OWENS CORNING NEW	COM	690742101	7,039	162,189	SH		DFND	2	0	0	162,189
OWENS CORNING NEW	COM	690742101	7,400	170,500	SH		DFND	8	0	138,500	32,000
OWENS CORNING NEW	COM	690742101	13,599	313,343	SH		DFND	7,1	0	313,343	0
OWENS CORNING NEW	COM	690742101	3,992	91,977	SH		DFND	6	0	61,302	30,675
OWENS ILL INC	COM NEW	690768403	24,536	1,052,164	SH		DFND	1	0	716,809	335,355
OWENS ILL INC	COM NEW	690768403	5,604	240,300	SH		DFND	2	0	240,300	0
OWENS ILL INC	COM NEW	690768403	1,112	47,680	SH		DFND	3	0	47,680	0
OWENS ILL INC	COM NEW	690768403	118	5,050	SH		DFND	8	0	3,365	1,685
OWENS ILL INC	COM NEW	690768403	2,157	92,510	SH		DFND	4	0	92,510	0
OWENS ILL INC	COM NEW	690768403	1,883	80,730	SH		DFND	5	0	0	80,730
OWENS ILL INC	COM NEW	690768403	2,458	105,393	SH		DFND	7,1	0	105,393	0
OWENS ILL INC	COM NEW	690768403	1,701	72,940	SH		DFND	6	0	45,355	27,585
OXFORD INDS INC	COM	691497309	22,253	294,942	SH		DFND	1	0	278,978	15,964
PBF ENERGY INC	CL A	69318G106	12,905	380,443	SH		DFND	1	0	360,473	19,970
PCM INC	COM	69323K100	2,147	229,871	SH		DFND	7,1	0	229,871	0
PC-TEL INC	COM	69325Q105	323	40,400	SH		DFND	7,1	0	40,400	0
PDC ENERGY INC	COM	69327R101	19,487	360,596	SH		DFND	1	0	225,534	135,062
PDC ENERGY INC	COM	69327R101	13,104	242,480	SH		DFND	7,1	0	242,480	0
PDC ENERGY INC	COM	69327R101	1,429	26,438	SH		DFND	6	0	0	26,438
PDF SOLUTIONS INC	COM	693282105	4,934	275,355	SH		DFND	1	0	156,855	118,500
PDF SOLUTIONS INC	COM	693282105	2,793	155,835	SH		DFND	7,1	0	155,835	0
PDF SOLUTIONS INC	COM	693282105	418	23,300	SH		DFND	6	0	0	23,300
PDL BIOPHARMA INC	COM	69329Y104	4,796	681,763	SH		DFND	1	0	681,763	0
PDL BIOPHARMA INC	COM	69329Y104	19	2,704	SH		DFND	7,1	0	2,704	0
PG&E CORP	COM	69331C108	225,471	4,248,557	SH		DFND	1	0	2,140,508	2,108,049
PG&E CORP	COM	69331C108	17,855	336,445	SH		DFND	2	0	336,445	0
PG&E CORP	COM	69331C108	2,302	43,370	SH		DFND	3	0	43,370	0
PG&E CORP	COM	69331C108	594	11,190	SH		DFND	8	0	7,675	3,515
PG&E CORP	COM	69331C108	10,632	200,334	SH		DFND	4	0	200,334	0
PG&E CORP	COM	69331C108	4,401	82,920	SH		DFND	5	0	0	82,920
PG&E CORP	COM	69331C108	34,474	649,592	SH		DFND	7,1	0	649,592	0
PG&E CORP	COM	69331C108	8,096	152,548	SH		DFND	6	0	83,995	68,553
PHH CORP	COM NEW	693320202	5,407	223,700	SH		DFND	1	0	223,700	0
PICO HLDGS INC	COM NEW	693366205	5,677	350,190	SH		DFND	1	0	333,173	17,017
PICO HLDGS INC	COM NEW	693366205	3,193	196,972	SH		DFND	7,1	0	196,972	0
PNC FINL SVCS GROUP INC	COM	693475105	3,489,833	37,428,501	SH		DFND	1	0	16,710,969	20,717,532
PNC FINL SVCS GROUP INC	COM	693475105	45,830	491,532	SH		DFND	2	0	409,112	82,420
PNC FINL SVCS GROUP INC	COM	693475105	11,633	124,768	SH		DFND	3	0	124,768	0
PNC FINL SVCS GROUP INC	COM	693475105	23,108	247,830	SH		DFND	8	0	204,844	42,986
PNC FINL SVCS GROUP INC	COM	693475105	9,993	107,173	SH		DFND	4	0	107,173	0
PNC FINL SVCS GROUP INC	COM	693475105	19,710	211,390	SH		DFND	5	0	2,938	208,452
PNC FINL SVCS GROUP INC	COM	693475105	49,803	534,138	SH		DFND	7,1	0	534,138	0
PNC FINL SVCS GROUP INC	COM	693475105	83,489	895,424	SH		DFND	6	0	471,404	424,020
PPG INDS INC	COM	693506107	2,923	12,959	SH		DFND	1	0	1,424	11,535
PPG INDS INC	COM	693506107	139	617	SH		DFND	7,1	0	617	0
PRA HEALTH SCIENCES INC	COM	69354M108	34,512	1,196,680	SH		DFND	1	0	993,420	203,260
PRA HEALTH SCIENCES INC	COM	69354M108	953	33,060	SH		DFND	5	0	33,060	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,474	189,810	SH		DFND	7,1	0	189,810	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,354	46,945	SH		DFND	6	0	0	46,945
PRA GROUP INC	COM	69354N106	57,583	1,060,061	SH		DFND	1	0	844,861	215,200
PRA GROUP INC	COM	69354N106	5,435	100,058	SH		DFND	7,1	0	100,058	0
PVH CORP	COM	693656100	188,785	1,771,635	SH		DFND	1	0	1,536,025	235,610
PVH CORP	COM	693656100	6,618	62,107	SH		DFND	2	0	62,107	0
PVH CORP	COM	693656100	2,381	22,340	SH		DFND	8	0	20,690	1,650
PVH CORP	COM	693656100	75	700	SH		DFND	5	0	700	0
PVH CORP	COM	693656100	3,254	30,541	SH		DFND	7,1	0	30,541	0
PVH CORP	COM	693656100	17,533	164,535	SH		DFND	6	0	129,136	35,399
PTC THERAPEUTICS INC	COM	69366J200	125,510	2,062,608	SH		DFND	1	0	1,988,932	73,676
PTC THERAPEUTICS INC	COM	69366J200	33	545	SH		DFND	3	0	545	0
PTC THERAPEUTICS INC	COM	69366J200	540	8,870	SH		DFND	5	0	8,870	0
PTC THERAPEUTICS INC	COM	69366J200	12,255	201,395	SH		DFND	7,1	0	201,395	0
PTC THERAPEUTICS INC	COM	69366J200	1,410	23,165	SH		DFND	6	0	6,719	16,446
PTC INC	COM	69370C100	28,959	800,627	SH		DFND	1	0	766,462	34,165
PACCAR INC	COM	693718108	121,212	1,919,736	SH		DFND	1	0	1,466,914	452,822
PACCAR INC	COM	693718108	975	15,437	SH		DFND	2	0	15,437	0
PACCAR INC	COM	693718108	9,400	148,875	SH		DFND	7,1	0	148,875	0
PACCAR INC	COM	693718108	4,835	76,573	SH		DFND	6	0	37,692	38,881
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,437	133,150	SH		DFND	1	0	133,150	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	9	867	SH		DFND	7,1	0	867	0
PACIFIC PREMIER BANCORP	COM	69478X105	19,957	1,232,664	SH		DFND	1	0	1,232,664	0
PACKAGING CORP AMER	COM	695156109	286,665	3,666,260	SH		DFND	1	0	3,287,638	378,622
PACKAGING CORP AMER	COM	695156109	8,402	107,452	SH		DFND	2	0	107,452	0
PACKAGING CORP AMER	COM	695156109	25,989	332,378	SH		DFND	7,1	0	332,378	0
PACKAGING CORP AMER	COM	695156109	6,837	87,438	SH		DFND	6	0	56,782	30,656
PACWEST BANCORP DEL	COM	695263103	133,609	2,849,417	SH		DFND	1	0	1,728,611	1,120,806
PACWEST BANCORP DEL	COM	695263103	12,817	273,332	SH		DFND	7,1	0	273,332	0
PACWEST BANCORP DEL	COM	695263103	3,250	69,307	SH		DFND	6	0	0	69,307
PALL CORP	COM	696429307	110,444	1,100,151	SH		DFND	1	0	791,333	308,818
PALL CORP	COM	696429307	1,430	14,247	SH		DFND	2	0	14,247	0
PALL CORP	COM	696429307	10,621	105,800	SH		DFND	7,1	0	105,800	0
PALL CORP	COM	696429307	4,476	44,587	SH		DFND	6	0	24,241	20,346
PALO ALTO NETWORKS INC	COM	697435105	7,786	53,300	SH		DFND	1	0	53,300	0
PALO ALTO NETWORKS INC	COM	697435105	1,770	12,120	SH		DFND	7,1	0	12,120	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,858	331,496	SH		DFND	1	0	305,436	26,060
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,521	86,103	SH		DFND	2	0	86,103	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,870	332,191	SH		DFND	7,1	0	332,191	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,371	134,201	SH		DFND	6	0	89,701	44,500
PANDORA MEDIA INC	COM	698354107	83,267	5,136,744	SH		DFND	1	0	3,767,051	1,369,693
PANDORA MEDIA INC	COM	698354107	7,778	479,811	SH		DFND	2	0	32,593	447,218
PANDORA MEDIA INC	COM	698354107	7,767	479,148	SH		DFND	7,1	0	479,148	0
PANDORA MEDIA INC	COM	698354107	6,345	391,402	SH		DFND	6	0	256,223	135,179
PANERA BREAD CO	CL A	69840W108	105,638	660,259	SH		DFND	1	0	489,264	170,995
PANERA BREAD CO	CL A	69840W108	1,916	11,978	SH		DFND	7,1	0	11,978	0
PANERA BREAD CO	CL A	69840W108	541	3,381	SH		DFND	6	0	0	3,381
PAPA JOHNS INTL INC	COM	698813102	4,807	77,773	SH		DFND	1	0	46,648	31,125
PAPA JOHNS INTL INC	COM	698813102	2,439	39,454	SH		DFND	7,1	0	39,454	0
PAPA JOHNS INTL INC	COM	698813102	377	6,095	SH		DFND	6	0	0	6,095
PARAGON SHIPPING INC	CL A NEW	69913R408	115	115,250	SH		DFND	1	0	115,250	0
PARAGON SHIPPING INC	CL A NEW	69913R408	376	375,808	SH		DFND	7,1	0	375,808	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	16	16,108	SH		DFND	1	0	16,108	0
PARAMOUNT GROUP INC	COM	69924R108	212,015	10,985,255	SH		DFND	1	0	7,820,966	3,164,289
PARAMOUNT GROUP INC	COM	69924R108	2,500	129,518	SH		DFND	2	0	32,350	97,168
PARAMOUNT GROUP INC	COM	69924R108	10,675	553,090	SH		DFND	7,1	0	553,090	0
PARAMOUNT GROUP INC	COM	69924R108	2,343	121,411	SH		DFND	6	0	13,677	107,734
PAREXEL INTL CORP	COM	699462107	296,623	4,299,513	SH		DFND	1	0	483,403	3,816,110
PAREXEL INTL CORP	COM	699462107	83	1,205	SH		DFND	7,1	0	1,205	0
PARK OHIO HLDGS CORP	COM	700666100	1,715	32,561	SH		DFND	1	0	32,561	0
PARK OHIO HLDGS CORP	COM	700666100	621	11,782	SH		DFND	2	0	11,782	0
PARK OHIO HLDGS CORP	COM	700666100	862	16,370	SH		DFND	8	0	16,370	0
PARK STERLING CORP	COM	70086Y105	21,912	3,086,143	SH		DFND	1	0	2,946,818	139,325
PARKER HANNIFIN CORP	COM	701094104	281	2,369	SH		DFND	1	0	2,369	0
PARKER HANNIFIN CORP	COM	701094104	1,753	14,762	SH		DFND	7,1	0	14,762	0
PARKERVISION INC	COM	701354102	9,148	11,022,274	SH		DFND	1	0	11,012,949	9,325
PARKERVISION INC	COM	701354102	230	276,712	SH		DFND	2	0	276,712	0
PARKERVISION INC	COM	701354102	346	416,399	SH		DFND	8	0	416,399	0
PARKERVISION INC	COM	701354102	990	1,192,309	SH		DFND	7,1	0	1,192,309	0
PARKERVISION INC	COM	701354102	574	691,873	SH		DFND	6	0	0	691,873
PATTERN ENERGY GROUP INC	CL A	70338P100	21,921	774,035	SH		DFND	1	0	721,670	52,365
PATTERN ENERGY GROUP INC	CL A	70338P100	601	21,206	SH		DFND	2	0	21,206	0
PATTERN ENERGY GROUP INC	CL A	70338P100	839	29,638	SH		DFND	8	0	29,638	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9,387	331,459	SH		DFND	7,1	0	331,459	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,844	65,130	SH		DFND	6	0	0	65,130
PATTERSON COMPANIES INC	COM	703395103	89,920	1,843,010	SH		DFND	1	0	1,477,785	365,225
PATTERSON COMPANIES INC	COM	703395103	969	19,866	SH		DFND	2	0	19,866	0
PATTERSON COMPANIES INC	COM	703395103	9,048	185,458	SH		DFND	7,1	0	185,458	0
PATTERSON COMPANIES INC	COM	703395103	4,717	96,688	SH		DFND	6	0	48,033	48,655
PATTERSON UTI ENERGY INC	COM	703481101	250,677	13,351,639	SH		DFND	1	0	6,864,938	6,486,701
PATTERSON UTI ENERGY INC	COM	703481101	15,537	827,523	SH		DFND	2	0	349,168	478,355
PATTERSON UTI ENERGY INC	COM	703481101	138	7,328	SH		DFND	3	0	7,328	0
PATTERSON UTI ENERGY INC	COM	703481101	182	9,700	SH		DFND	8	0	6,550	3,150
PATTERSON UTI ENERGY INC	COM	703481101	3,111	165,710	SH		DFND	4	0	165,710	0
PATTERSON UTI ENERGY INC	COM	703481101	26	1,360	SH		DFND	5	0	1,360	0
PATTERSON UTI ENERGY INC	COM	703481101	32,143	1,712,024	SH		DFND	7,1	0	1,712,024	0
PATTERSON UTI ENERGY INC	COM	703481101	12,252	652,573	SH		DFND	6	0	398,062	254,511
PAYCHEX INC	COM	704326107	80,798	1,628,491	SH		DFND	1	0	425,436	1,203,055
PAYCHEX INC	COM	704326107	6,863	138,321	SH		DFND	2	0	138,321	0
PAYCHEX INC	COM	704326107	4,179	84,219	SH		DFND	7,1	0	84,219	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	27,167	1,257,739	SH		DFND	1	0	1,207,571	50,168
PEAPACK-GLADSTONE FINLCORP	COM	704699107	1,211	56,042	SH		DFND	7,1	0	56,042	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	227	10,500	SH		DFND	6	0	0	10,500
PEBBLEBROOK HOTELTR	COM	70509V100	141,304	3,034,228	SH		DFND	1	0	1,826,782	1,207,446
PEBBLEBROOK HOTELTR	COM	70509V100	1,740	37,358	SH		DFND	2	0	13,952	23,406
PEBBLEBROOK HOTELTR	COM	70509V100	909	19,524	SH		DFND	8	0	19,524	0
PEBBLEBROOK HOTELTR	COM	70509V100	17,857	383,450	SH		DFND	7,1	0	383,450	0
PEBBLEBROOK HOTELTR	COM	70509V100	3,660	78,597	SH		DFND	6	0	0	78,597
PEGASYSTEMS INC	COM	705573103	3,534	162,500	SH		DFND	1	0	162,500	0
PEGASYSTEMS INC	COM	705573103	4	191	SH		DFND	7,1	0	191	0
PEMBINA PIPELINE CORP	COM	706327103	32,881	1,040,586	SH		DFND	1	0	18,286	1,022,300
PEMBINA PIPELINE CORP	COM	706327103	4,815	152,379	SH		DFND	7,1	0	152,379	0
PENN WEST PETE LTD NEW	COM	707887105	27	16,211	SH		DFND	1	0	16,211	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	866	37,300	SH		DFND	1	0	37,300	0
PENNYMAC MTG INVTTR	COM	70931T103	386	18,136	SH		DFND	1	0	18,136	0
PENNYMAC MTG INVTTR	COM	70931T103	8	374	SH		DFND	7,1	0	374	0
PEOPLES BANCORP INC	COM	709789101	14,749	623,900	SH		DFND	1	0	623,900	0
PEPSICO INC	COM	713448108	218,158	2,281,508	SH		DFND	1	0	566,333	1,715,175
PEPSICO INC	COM	713448108	7,465	78,069	SH		DFND	2	0	78,069	0
PEPSICO INC	COM	713448108	1,562	16,340	SH		DFND	3	0	16,340	0
PEPSICO INC	COM	713448108	285	2,983	SH		DFND	8	0	2,017	966
PEPSICO INC	COM	713448108	5,336	55,800	SH		DFND	4	0	55,800	0
PEPSICO INC	COM	713448108	4,675	48,890	SH		DFND	5	0	1,895	46,995
PEPSICO INC	COM	713448108	5,563	58,181	SH		DFND	7,1	0	58,181	0
PEPSICO INC	COM	713448108	3,627	37,931	SH		DFND	6	0	22,256	15,675
PERCEPTRON INC	COM	71361F100	7,895	584,394	SH		DFND	7,1	0	584,394	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,805	150,963	SH		DFND	1	0	82,363	68,600
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,903	102,418	SH		DFND	2	0	0	102,418
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	5,212	280,495	SH		DFND	7,1	0	280,495	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	859	46,252	SH		DFND	6	0	46,252	0
PERFICIENT INC	COM	71375U101	10,247	495,274	SH		DFND	1	0	280,650	214,624
PERFICIENT INC	COM	71375U101	5,465	264,135	SH		DFND	2	0	42,900	221,235
PERFICIENT INC	COM	71375U101	1,266	61,200	SH		DFND	8	0	61,200	0
PERFICIENT INC	COM	71375U101	8,783	424,510	SH		DFND	7,1	0	424,510	0
PERFORMANT FINL CORP	COM	71377E105	186	54,583	SH		DFND	1	0	54,583	0
PERFORMANT FINL CORP	COM	71377E105	3	988	SH		DFND	7,1	0	988	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	45,609	2,338,915	SH		DFND	1	0	1,933,147	405,768
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,372	121,650	SH		DFND	7,1	0	121,650	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	199	12,870	SH		DFND	1	0	12,870	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	916	59,230	SH		DFND	7,1	0	59,230	0
PERKINELMER INC	COM	714046109	84,938	1,660,900	SH		DFND	1	0	139,900	1,521,000
PERKINELMER INC	COM	714046109	3,265	63,850	SH		DFND	7,1	0	63,850	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	90,217	811,235	SH		DFND	1	0	8,477	802,758
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11,965	107,590	SH		DFND	7,1	0	107,590	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,818	626,852	SH		DFND	1	0	478,643	148,209
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,652	271,290	SH		DFND	2	0	271,290	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,031	169,265	SH		DFND	7,1	0	169,265	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	752	123,512	SH		DFND	6	0	123,512	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	371	9,773	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101,397	16,871,368	SH		DFND	1	0	4,000,238	12,871,130
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,322	220,015	SH		DFND	2	0	0	220,015
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	965	160,536	SH		DFND	8	0	160,536	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	253	42,050	SH		DFND	4	0	42,050	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,108	517,129	SH		DFND	5	0	392,400	124,729
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,499	4,076,358	SH		DFND	7,1	0	4,076,358	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	737	122,652	SH		DFND	6	0	0	122,652
PHARMACYCLICS INC	COM	716933106	898	3,509	SH		DFND	1	0	3,509	0
PFIZER INC	COM	717081103	3,797,461	109,153,808	SH		DFND	1	0	22,549,028	86,604,780
PFIZER INC	COM	717081103	12,689	364,728	SH		DFND	2	0	93,363	271,365
PFIZER INC	COM	717081103	9,689	278,508	SH		DFND	7,1	0	278,508	0
PFIZER INC	COM	717081103	28,900	830,711	SH		DFND	6	0	0	830,711
PFSWEB INC	COM NEW	717098206	7,918	720,500	SH		DFND	7,1	0	720,500	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	46,651	1,317,459	SH		DFND	1	0	982,499	334,960
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	604	17,044	SH		DFND	2	0	17,044	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	857	24,207	SH		DFND	8	0	24,207	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,449	238,598	SH		DFND	7,1	0	238,598	0
PHILIP MORRIS INTL INC	COM	718172109	1,030,769	13,683,377	SH		DFND	1	0	2,693,522	10,989,855
PHILIP MORRIS INTL INC	COM	718172109	5,519	73,264	SH		DFND	2	0	0	73,264
PHILIP MORRIS INTL INC	COM	718172109	5,575	74,004	SH		DFND	7,1	0	74,004	0
PHILIP MORRIS INTL INC	COM	718172109	12,128	161,002	SH		DFND	6	0	0	161,002
PHILLIPS 66	COM	718546104	561,234	7,140,381	SH		DFND	1	0	1,200,271	5,940,110
PHILLIPS 66	COM	718546104	35	445	SH		DFND	5	0	445	0
PHILLIPS 66	COM	718546104	46,477	591,305	SH		DFND	7,1	0	591,305	0
PHILLIPS 66	COM	718546104	4,746	60,380	SH		DFND	6	0	60,380	0
PHOENIX COS INC NEW	COM NEW	71902E604	13,550	271,048	SH		DFND	1	0	215,168	55,880
PHOENIX COS INC NEW	COM NEW	71902E604	3,375	67,519	SH		DFND	2	0	9,825	57,694
PHOENIX COS INC NEW	COM NEW	71902E604	691	13,831	SH		DFND	8	0	13,831	0
PHOENIX COS INC NEW	COM NEW	71902E604	5,663	113,277	SH		DFND	7,1	0	113,277	0
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	13,462	2,374,318	SH		DFND	1	0	1,406,915	967,403
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	973	171,562	SH		DFND	8	0	0	171,562
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	4,309	760,029	SH		DFND	7,1	0	760,029	0
PHOTRONICS INC	COM	719405102	96	11,300	SH		DFND	1	0	11,300	0
PHOTRONICS INC	COM	719405102	5	630	SH		DFND	7,1	0	630	0
PHYSICIANS RLTY TR	COM	71943U104	15,280	867,684	SH		DFND	1	0	659,639	208,045
PHYSICIANS RLTY TR	COM	71943U104	6,714	381,269	SH		DFND	7,1	0	381,269	0
PHYSICIANS RLTY TR	COM	71943U104	875	49,680	SH		DFND	6	0	0	49,680
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,152	867,900	SH		DFND	1	0	126,100	741,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150	8,060	SH		DFND	7,1	0	8,060	0
PIER 1 IMPORTS INC	COM	720279108	73,546	5,260,831	SH		DFND	1	0	3,173,656	2,087,175
PIER 1 IMPORTS INC	COM	720279108	1,788	127,890	SH		DFND	7,1	0	127,890	0
PIER 1 IMPORTS INC	COM	720279108	1,116	79,800	SH		DFND	6	0	0	79,800
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,842	125,801	SH		DFND	1	0	125,801	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	50	2,216	SH		DFND	7,1	0	2,216	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,082	24,340	SH		DFND	1	0	0	24,340
PINNACLE WEST CAPCORP	COM	723484101	33,302	522,385	SH		DFND	1	0	512,069	10,316
PINNACLE WEST CAPCORP	COM	723484101	82	1,280	SH		DFND	3	0	1,280	0
PINNACLE WEST CAPCORP	COM	723484101	5,023	78,796	SH		DFND	7,1	0	78,796	0
PINNACLE WEST CAPCORP	COM	723484101	6,046	94,838	SH		DFND	6	0	94,838	0
PINNACLE FOODS INC DEL	COM	72348P104	5,891	144,353	SH		DFND	1	0	144,353	0
PIONEER NAT RES CO	COM	723787107	1,448,246	8,857,233	SH		DFND	1	0	3,187,867	5,669,366
PIONEER NAT RES CO	COM	723787107	46,497	284,368	SH		DFND	2	0	147,010	137,358
PIONEER NAT RES CO	COM	723787107	5,376	32,878	SH		DFND	3	0	32,878	0
PIONEER NAT RES CO	COM	723787107	29,047	177,649	SH		DFND	8	0	127,824	49,825
PIONEER NAT RES CO	COM	723787107	14,418	88,180	SH		DFND	4	0	88,180	0
PIONEER NAT RES CO	COM	723787107	10,971	67,095	SH		DFND	5	0	1,045	66,050
PIONEER NAT RES CO	COM	723787107	167,104	1,021,982	SH		DFND	7,1	0	1,021,982	0
PIONEER NAT RES CO	COM	723787107	40,866	249,931	SH		DFND	6	0	169,036	80,895
PITNEY BOWES INC	COM	724479100	932	39,945	SH		DFND	1	0	39,945	0
PITNEY BOWES INC	COM	724479100	310	13,305	SH		DFND	7,1	0	13,305	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	511	10,480	SH		DFND	1	0	10,480	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,026	1,883,823	SH		DFND	1	0	1,883,823	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,623	4,814,419	SH		DFND	7,1	0	4,814,419	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	397,914	15,507,160	SH		DFND	1	0	11,910,773	3,596,387
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	23,391	911,589	SH		DFND	2	0	0	911,589
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	25,416	990,495	SH		DFND	7,1	0	990,495	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	14,024	546,544	SH		DFND	6	0	524,099	22,445
PLUM CREEK TIMBERCO INC	COM	729251108	8,463	194,780	SH		DFND	1	0	172,608	22,172
PLUM CREEK TIMBERCO INC	COM	729251108	300	6,900	SH		DFND	7,1	0	6,900	0
PLY GEM HLDGS INC	COM	72941W100	2,097	161,285	SH		DFND	1	0	92,965	68,320
PLY GEM HLDGS INC	COM	72941W100	1,230	94,630	SH		DFND	7,1	0	94,630	0
PLY GEM HLDGS INC	COM	72941W100	170	13,040	SH		DFND	6	0	0	13,040
POAGE BANKSHARES INC	COM	730206109	4,892	315,817	SH		DFND	1	0	315,817	0
POLARIS INDS INC	COM	731068102	2,241	15,883	SH		DFND	1	0	15,883	0
POLARIS INDS INC	COM	731068102	242	1,712	SH		DFND	7,1	0	1,712	0
POLYCOM INC	COM	73172K104	1,065	79,466	SH		DFND	1	0	79,466	0
POLYCOM INC	COM	73172K104	30	2,250	SH		DFND	7,1	0	2,250	0
POLYONE CORP	COM	73179P106	31,696	848,633	SH		DFND	1	0	812,248	36,385
POLYONE CORP	COM	73179P106	10	263	SH		DFND	7,1	0	263	0
POPEYES LA KITCHEN INC	COM	732872106	10,477	175,148	SH		DFND	1	0	106,152	68,996
POPEYES LA KITCHEN INC	COM	732872106	4,656	77,826	SH		DFND	7,1	0	77,826	0
POPEYES LA KITCHEN INC	COM	732872106	392	6,550	SH		DFND	6	0	0	6,550
POPULAR INC	COM NEW	733174700	4,767	138,620	SH		DFND	1	0	31,920	106,700
PORTLAND GEN ELECCO	COM NEW	736508847	52,001	1,402,009	SH		DFND	1	0	1,087,997	314,012
PORTLAND GEN ELECCO	COM NEW	736508847	12,381	333,800	SH		DFND	2	0	333,800	0
PORTLAND GEN ELECCO	COM NEW	736508847	6,236	168,145	SH		DFND	7,1	0	168,145	0
PORTLAND GEN ELECCO	COM NEW	736508847	601	16,200	SH		DFND	6	0	0	16,200
PORTOLA PHARMACEUTICALS INC	COM	737010108	204,976	5,399,779	SH		DFND	1	0	4,749,767	650,012
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,375	36,232	SH		DFND	2	0	0	36,232
PORTOLA PHARMACEUTICALS INC	COM	737010108	260	6,840	SH		DFND	8	0	6,840	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,761	46,390	SH		DFND	5	0	46,390	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19,702	519,023	SH		DFND	7,1	0	519,023	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,479	65,317	SH		DFND	6	0	0	65,317
POST HLDGS INC	COM	737446104	241,921	5,164,839	SH		DFND	1	0	3,804,092	1,360,747
POST HLDGS INC	COM	737446104	6,620	141,335	SH		DFND	2	0	0	141,335
POST HLDGS INC	COM	737446104	181	3,854	SH		DFND	3	0	3,854	0
POST HLDGS INC	COM	737446104	10,066	214,900	SH		DFND	8	0	174,700	40,200
POST HLDGS INC	COM	737446104	68,744	1,467,639	SH		DFND	7,1	0	1,467,639	0
POST HLDGS INC	COM	737446104	8,200	175,071	SH		DFND	6	0	113,168	61,903
POST PPTYS INC	COM	737464107	4,515	79,307	SH		DFND	1	0	79,307	0
POTASH CORP SASK INC	COM	73755L107	5,684	176,306	SH		DFND	1	0	126,455	49,851
POTASH CORP SASK INC	COM	73755L107	19,558	606,677	SH		DFND	7,1	0	606,677	0
POTLATCH CORP NEW	COM	737630103	2,659	66,417	SH		DFND	1	0	66,417	0
POTLATCH CORP NEW	COM	737630103	5	122	SH		DFND	7,1	0	122	0
POWER INTEGRATIONS INC	COM	739276103	84,426	1,621,083	SH		DFND	1	0	920,158	700,925
POWER INTEGRATIONS INC	COM	739276103	847	16,264	SH		DFND	2	0	0	16,264
POWER INTEGRATIONS INC	COM	739276103	439	8,435	SH		DFND	5	0	345	8,090
POWER INTEGRATIONS INC	COM	739276103	8,114	155,795	SH		DFND	7,1	0	155,795	0
POWER INTEGRATIONS INC	COM	739276103	785	15,065	SH		DFND	6	0	0	15,065
POWER SOLUTIONS INTL INC	COM NEW	73933G202	5,934	92,300	SH		DFND	1	0	39,100	53,200
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3,851	59,900	SH		DFND	2	0	0	59,900
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6,758	105,120	SH		DFND	7,1	0	105,120	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	5,364	288,400	SH		DFND	1	0	288,400	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	20,388	787,185	SH		DFND	1	0	787,185	0
POWERSECURE INTL INC	COM	73936N105	11,967	909,310	SH		DFND	1	0	385,600	523,710
POWERSECURE INTL INC	COM	73936N105	7,493	569,400	SH		DFND	2	0	0	569,400
POWERSECURE INTL INC	COM	73936N105	20,770	1,578,265	SH		DFND	7,1	0	1,578,265	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	37,339	1,549,999	SH		DFND	1	0	1,549,999	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,603	509,900	SH		DFND	1	0	509,900	0
POZEN INC	COM	73941U102	1,204	156,000	SH		DFND	1	0	156,000	0
POZEN INC	COM	73941U102	5	630	SH		DFND	7,1	0	630	0
PRAXAIR INC	COM	74005P104	1,419,485	11,756,541	SH		DFND	1	0	2,746,699	9,009,842
PRAXAIR INC	COM	74005P104	2,710	22,448	SH		DFND	2	0	22,448	0
PRAXAIR INC	COM	74005P104	1,187	9,830	SH		DFND	3	0	9,830	0
PRAXAIR INC	COM	74005P104	829	6,870	SH		DFND	4	0	6,870	0
PRAXAIR INC	COM	74005P104	3,642	30,166	SH		DFND	7,1	0	30,166	0
PRAXAIR INC	COM	74005P104	286	2,370	SH		DFND	6	0	2,370	0
PRECISION CASTPARTS CORP	COM	740189105	4,213	20,061	SH		DFND	1	0	20,061	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,835	649,253	SH		DFND	1	0	649,253	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	39,177	913,425	SH		DFND	1	0	769,855	143,570
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,977	139,355	SH		DFND	7,1	0	139,355	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	945	22,040	SH		DFND	6	0	0	22,040
PRICE T ROWE GROUP INC	COM	74144T108	151	1,863	SH		DFND	1	0	1,863	0
PRICE T ROWE GROUP INC	COM	74144T108	114	1,406	SH		DFND	7,1	0	1,406	0
PRICELINE GRP INC	COM NEW	741503403	355,543	305,410	SH		DFND	1	0	175,779	129,631
PRICELINE GRP INC	COM NEW	741503403	28,020	24,069	SH		DFND	2	0	9,508	14,561
PRICELINE GRP INC	COM NEW	741503403	1,704	1,464	SH		DFND	8	0	1,464	0
PRICELINE GRP INC	COM NEW	741503403	27,920	23,983	SH		DFND	4	0	23,983	0
PRICELINE GRP INC	COM NEW	741503403	4,943	4,246	SH		DFND	5	0	0	4,246
PRICELINE GRP INC	COM NEW	741503403	28,736	24,684	SH		DFND	7,1	0	24,684	0
PRICELINE GRP INC	COM NEW	741503403	4,972	4,271	SH		DFND	6	0	2,798	1,473
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	480	360,000	PRN		DFND	1	0	25,000	335,000
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	587	440,000	PRN		DFND	7,1	0	440,000	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	267	200,000	PRN		DFND	6	0	200,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	308	270,000	PRN		DFND	7,1	0	270,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	913	800,000	PRN		DFND	6	0	800,000	0
PRICESMART INC	COM	741511109	79,289	933,035	SH		DFND	1	0	795,088	137,947
PRICESMART INC	COM	741511109	581	6,837	SH		DFND	2	0	6,837	0
PRICESMART INC	COM	741511109	5,259	61,880	SH		DFND	7,1	0	61,880	0
PRICESMART INC	COM	741511109	2,838	33,397	SH		DFND	6	0	16,415	16,982
PRIMERICA INC	COM	74164M108	122,684	2,410,298	SH		DFND	1	0	1,431,105	979,193
PRIMERICA INC	COM	74164M108	18,665	366,706	SH		DFND	7,1	0	366,706	0
PRIMERICA INC	COM	74164M108	2,256	44,332	SH		DFND	6	0	0	44,332
PRIMO WTR CORP	COM	74165N105	6,319	1,208,200	SH		DFND	7,1	0	1,208,200	0
PRINCIPAL FINL GROUP INC	COM	74251V102	833,077	16,217,182	SH		DFND	1	0	10,075,833	6,141,349
PRINCIPAL FINL GROUP INC	COM	74251V102	17,783	346,184	SH		DFND	2	0	234,751	111,433
PRINCIPAL FINL GROUP INC	COM	74251V102	6,377	124,130	SH		DFND	3	0	124,130	0
PRINCIPAL FINL GROUP INC	COM	74251V102	363	7,065	SH		DFND	8	0	4,817	2,248
PRINCIPAL FINL GROUP INC	COM	74251V102	8,198	159,587	SH		DFND	4	0	159,587	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,417	163,860	SH		DFND	5	0	0	163,860
PRINCIPAL FINL GROUP INC	COM	74251V102	16,399	319,230	SH		DFND	7,1	0	319,230	0
PRINCIPAL FINL GROUP INC	COM	74251V102	24,146	470,035	SH		DFND	6	0	82,069	387,966
PROCTER & GAMBLE CO	COM	742718109	1,575,163	19,223,367	SH		DFND	1	0	4,855,012	14,368,355
PROCTER & GAMBLE CO	COM	742718109	2,112	25,778	SH		DFND	2	0	25,778	0
PROCTER & GAMBLE CO	COM	742718109	2,444	29,828	SH		DFND	7,1	0	29,828	0
PROCTER & GAMBLE CO	COM	742718109	9,538	116,401	SH		DFND	6	0	6,893	109,508
PRIVATEBANCORP INC	COM	742962103	5,474	155,643	SH		DFND	1	0	155,643	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8,187	1,369,147	SH		DFND	1	0	1,325,737	43,410
PROGENICS PHARMACEUTICALS IN	COM	743187106	377	63,040	SH		DFND	5	0	63,040	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	189	31,580	SH		DFND	7,1	0	31,580	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	88	14,660	SH		DFND	6	0	0	14,660
PROGRESSIVE CORP OHIO	COM	743315103	127	4,682	SH		DFND	1	0	4,682	0
PROGRESSIVE CORP OHIO	COM	743315103	126	4,628	SH		DFND	7,1	0	4,628	0
PROOFPOINT INC	COM	743424103	9,719	164,125	SH		DFND	1	0	164,125	0
PROOFPOINT INC	COM	743424103	3,061	51,694	SH		DFND	7,1	0	51,694	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,455	1,118,902	SH		DFND	1	0	5,807	1,113,095
PROTO LABS INC	COM	743713109	1,012	14,457	SH		DFND	1	0	14,457	0
PROTO LABS INC	COM	743713109	7	103	SH		DFND	7,1	0	103	0
PRUDENTIAL FINL INC	COM	744320102	1,752,440	21,820,943	SH		DFND	1	0	7,536,507	14,284,436
PRUDENTIAL FINL INC	COM	744320102	11,407	142,042	SH		DFND	2	0	37,945	104,097
PRUDENTIAL FINL INC	COM	744320102	6,211	77,334	SH		DFND	3	0	77,334	0
PRUDENTIAL FINL INC	COM	744320102	1,470	18,300	SH		DFND	4	0	18,300	0
PRUDENTIAL FINL INC	COM	744320102	8,086	100,690	SH		DFND	5	0	0	100,690
PRUDENTIAL FINL INC	COM	744320102	28,745	357,925	SH		DFND	7,1	0	357,925	0
PRUDENTIAL FINL INC	COM	744320102	32,813	408,579	SH		DFND	6	0	110,305	298,274
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19,767	471,544	SH		DFND	1	0	308,519	163,025
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	411	9,810	SH		DFND	2	0	9,810	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	905	21,580	SH		DFND	3	0	21,580	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,630	38,880	SH		DFND	5	0	0	38,880
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,023	119,815	SH		DFND	7,1	0	119,815	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,927	93,680	SH		DFND	6	0	91,980	1,700
PUBLIC STORAGE	COM	74460D109	746,398	3,786,131	SH		DFND	1	0	992,894	2,793,237
PUBLIC STORAGE	COM	74460D109	13,226	67,088	SH		DFND	2	0	35,054	32,034
PUBLIC STORAGE	COM	74460D109	2,940	14,911	SH		DFND	3	0	14,911	0
PUBLIC STORAGE	COM	74460D109	6,388	32,403	SH		DFND	5	0	135	32,268
PUBLIC STORAGE	COM	74460D109	18,769	95,206	SH		DFND	7,1	0	95,206	0
PUBLIC STORAGE	COM	74460D109	2,767	14,034	SH		DFND	6	0	14,034	0
PULASKI FINL CORP	COM	745548107	3,365	272,003	SH		DFND	1	0	272,003	0
PULTE GROUP INC	COM	745867101	422,278	18,995,851	SH		DFND	1	0	13,266,097	5,729,754
PULTE GROUP INC	COM	745867101	11,936	536,922	SH		DFND	2	0	536,922	0
PULTE GROUP INC	COM	745867101	17,081	768,367	SH		DFND	8	0	649,952	118,415
PULTE GROUP INC	COM	745867101	1,467	66,000	SH		DFND	4	0	66,000	0
PULTE GROUP INC	COM	745867101	185	8,300	SH		DFND	5	0	8,300	0
PULTE GROUP INC	COM	745867101	16,664	749,620	SH		DFND	7,1	0	749,620	0
PULTE GROUP INC	COM	745867101	22,711	1,021,657	SH		DFND	6	0	772,872	248,785
PUMA BIOTECHNOLOGY INC	COM	74587V107	123,231	521,920	SH		DFND	1	0	475,773	46,147
PUMA BIOTECHNOLOGY INC	COM	74587V107	540	2,285	SH		DFND	2	0	2,285	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	50	SH		DFND	3	0	50	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11,752	49,774	SH		DFND	7,1	0	49,774	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,799	11,855	SH		DFND	6	0	6,310	5,545
QLOGIC CORP	COM	747277101	3,883	263,425	SH		DFND	1	0	157,825	105,600
QLOGIC CORP	COM	747277101	50	3,400	SH		DFND	8	0	1,700	1,700
QLOGIC CORP	COM	747277101	2,006	136,110	SH		DFND	7,1	0	136,110	0
QLOGIC CORP	COM	747277101	305	20,700	SH		DFND	6	0	0	20,700
QUAD / GRAPHICS INC	COM CL A	747301109	444	19,300	SH		DFND	1	0	19,300	0
QUAD / GRAPHICS INC	COM CL A	747301109	68	2,938	SH		DFND	7,1	0	2,938	0
QEP RES INC	COM	74733V100	222,254	10,659,663	SH		DFND	1	0	4,853,467	5,806,196
QEP RES INC	COM	74733V100	7,403	355,082	SH		DFND	2	0	355,082	0
QEP RES INC	COM	74733V100	32,021	1,535,783	SH		DFND	7,1	0	1,535,783	0
QEP RES INC	COM	74733V100	3,201	153,504	SH		DFND	6	0	71,177	82,327
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	38,558	753,085	SH		DFND	1	0	533,689	219,396
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10,123	197,711	SH		DFND	8	0	135,975	61,736
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	17,122	334,416	SH		DFND	7,1	0	334,416	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	352	6,880	SH		DFND	6	0	0	6,880
QIWI PLC	SPON ADR REP B	74735M108	3,107	129,367	SH		DFND	1	0	129,367	0
QIWI PLC	SPON ADR REP B	74735M108	7,912	329,386	SH		DFND	7,1	0	329,386	0
QORVO INC	COM	74736K101	98,105	1,230,932	SH		DFND	1	0	1,043,376	187,556
QORVO INC	COM	74736K101	13,973	175,325	SH		DFND	2	0	175,325	0
QORVO INC	COM	74736K101	3,465	43,475	SH		DFND	7,1	0	43,475	0
QORVO INC	COM	74736K101	238	2,981	SH		DFND	6	0	0	2,981
Q2 HLDGS INC	COM	74736L109	10,164	480,778	SH		DFND	1	0	452,338	28,440
QUALCOMM INC	COM	747525103	705,302	10,171,643	SH		DFND	1	0	1,990,674	8,180,969
QUALCOMM INC	COM	747525103	14,520	209,409	SH		DFND	2	0	209,409	0
QUALCOMM INC	COM	747525103	11,578	166,979	SH		DFND	7,1	0	166,979	0
QUALCOMM INC	COM	747525103	7,419	106,994	SH		DFND	6	0	0	106,994
QUALITY SYS INC	COM	747582104	3,305	206,840	SH		DFND	1	0	206,840	0
QUALITY SYS INC	COM	747582104	56	3,535	SH		DFND	7,1	0	3,535	0
QUALYS INC	COM	74758T303	27,999	602,395	SH		DFND	1	0	579,490	22,905
QUALYS INC	COM	74758T303	2,583	55,580	SH		DFND	7,1	0	55,580	0
QUANTUM CORP	COM DSSG	747906204	570	356,100	SH		DFND	1	0	356,100	0
QUANTUM CORP	COM DSSG	747906204	20	12,778	SH		DFND	7,1	0	12,778	0
QUEST DIAGNOSTICSINC	COM	74834L100	5,150	67,018	SH		DFND	1	0	67,018	0
QUEST DIAGNOSTICSINC	COM	74834L100	155	2,016	SH		DFND	7,1	0	2,016	0
QUIKSILVER INC	COM	74838C106	1,132	611,800	SH		DFND	1	0	611,800	0
QUIKSILVER INC	COM	74838C106	10	5,664	SH		DFND	7,1	0	5,664	0
QUIDEL CORP	COM	74838J101	72,460	2,685,708	SH		DFND	1	0	967,313	1,718,395
QUIDEL CORP	COM	74838J101	9,389	348,000	SH		DFND	7,1	0	348,000	0
QUIDEL CORP	COM	74838J101	2,905	107,690	SH		DFND	6	0	0	107,690
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	331	305,000	PRN		DFND	1	0	50,000	255,000
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	456	420,000	PRN		DFND	7,1	0	420,000	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	1,085	1,000,000	PRN		DFND	6	0	1,000,000	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	444,581	6,638,507	SH		DFND	1	0	692,406	5,946,101
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5,948	88,823	SH		DFND	2	0	57,112	31,711
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	219	3,265	SH		DFND	8	0	3,265	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,414	36,042	SH		DFND	5	0	11,885	24,157
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,350	35,097	SH		DFND	7,1	0	35,097	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	497	7,420	SH		DFND	6	0	0	7,420
RPC INC	COM	749660106	2,727	212,857	SH		DFND	1	0	211,845	1,012
RPC INC	COM	749660106	1,617	126,210	SH		DFND	7,1	0	126,210	0
RPX CORP	COM	74972G103	1,802	125,257	SH		DFND	1	0	125,257	0
RPX CORP	COM	74972G103	7	468	SH		DFND	7,1	0	468	0
RSP PERMIAN INC	COM	74978Q105	181,125	7,190,344	SH		DFND	1	0	5,216,169	1,974,175
RSP PERMIAN INC	COM	74978Q105	929	36,867	SH		DFND	2	0	0	36,867
RSP PERMIAN INC	COM	74978Q105	40,932	1,624,942	SH		DFND	7,1	0	1,624,942	0
RSP PERMIAN INC	COM	74978Q105	2,682	106,490	SH		DFND	6	0	0	106,490
RACKSPACE HOSTINGINC	COM	750086100	4,021	77,946	SH		DFND	1	0	18,146	59,800
RACKSPACE HOSTINGINC	COM	750086100	690	13,368	SH		DFND	7,1	0	13,368	0
RADISYS CORP	COM	750459109	4,328	2,012,900	SH		DFND	7,1	0	2,012,900	0
RADNET INC	COM	750491102	451	53,634	SH		DFND	1	0	53,634	0
RAMBUS INC DEL	COM	750917106	2,429	193,177	SH		DFND	1	0	193,177	0
RAMBUS INC DEL	COM	750917106	808	64,265	SH		DFND	2	0	64,265	0
RAMBUS INC DEL	COM	750917106	1,137	90,432	SH		DFND	8	0	90,432	0
RALPH LAUREN CORP	CL A	751212101	184,983	1,406,712	SH		DFND	1	0	344,417	1,062,295
RALPH LAUREN CORP	CL A	751212101	4,978	37,856	SH		DFND	2	0	4,689	33,167
RALPH LAUREN CORP	CL A	751212101	3,317	25,221	SH		DFND	7,1	0	25,221	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,156	653,527	SH		DFND	1	0	610,167	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	1,817	26,232	SH		DFND	1	0	26,232	0
RANDGOLD RES LTD	ADR	752344309	14,660	211,630	SH		DFND	7,1	0	211,630	0
RANGE RES CORP	COM	75281A109	145,404	2,794,083	SH		DFND	1	0	248,818	2,545,265
RANGE RES CORP	COM	75281A109	946	18,172	SH		DFND	2	0	0	18,172
RANGE RES CORP	COM	75281A109	19,457	373,891	SH		DFND	7,1	0	373,891	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	87,612	1,543,006	SH		DFND	1	0	1,113,174	429,832
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,455	60,844	SH		DFND	2	0	60,844	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,559	27,465	SH		DFND	3	0	27,465	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	137	2,405	SH		DFND	8	0	1,605	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,735	30,550	SH		DFND	4	0	30,550	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,844	50,093	SH		DFND	5	0	0	50,093
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,414	60,122	SH		DFND	7,1	0	60,122	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,669	47,002	SH		DFND	6	0	19,735	27,267
RAYTHEON CO	COM NEW	755111507	1,621,635	14,843,339	SH		DFND	1	0	4,337,419	10,505,920
RAYTHEON CO	COM NEW	755111507	17,222	157,640	SH		DFND	2	0	1,300	156,340
RAYTHEON CO	COM NEW	755111507	2,219	20,313	SH		DFND	3	0	20,313	0
RAYTHEON CO	COM NEW	755111507	53,030	485,400	SH		DFND	4	0	485,400	0
RAYTHEON CO	COM NEW	755111507	7,180	65,720	SH		DFND	5	0	0	65,720
RAYTHEON CO	COM NEW	755111507	14,366	131,495	SH		DFND	7,1	0	131,495	0
RAYTHEON CO	COM NEW	755111507	37,972	347,573	SH		DFND	6	0	96,169	251,404
REALOGY HLDGS CORP	COM	75605Y106	36,010	791,775	SH		DFND	1	0	588,235	203,540
REALOGY HLDGS CORP	COM	75605Y106	34,894	767,230	SH		DFND	8	0	623,405	143,825
REALOGY HLDGS CORP	COM	75605Y106	10,357	227,720	SH		DFND	7,1	0	227,720	0
REALOGY HLDGS CORP	COM	75605Y106	1,414	31,100	SH		DFND	6	0	0	31,100
RECEPTOS INC	COM	756207106	25,103	152,241	SH		DFND	1	0	152,147	94
RECEPTOS INC	COM	756207106	6,623	40,169	SH		DFND	7,1	0	40,169	0
RED HAT INC	COM	756577102	14,518	191,654	SH		DFND	1	0	83,954	107,700
RED HAT INC	COM	756577102	1,453	19,184	SH		DFND	7,1	0	19,184	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	13,957	160,431	SH		DFND	1	0	160,431	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	745	8,561	SH		DFND	2	0	8,561	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	1,021	11,730	SH		DFND	8	0	11,730	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	179	2,062	SH		DFND	7,1	0	2,062	0
REDWOOD TR INC	COM	758075402	42,849	2,397,833	SH		DFND	1	0	644,413	1,753,420
REDWOOD TR INC	COM	758075402	2,429	135,935	SH		DFND	7,1	0	135,935	0
REDWOOD TR INC	COM	758075402	1,498	83,800	SH		DFND	6	0	0	83,800
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	223	225,000	PRN		DFND	1	0	50,000	175,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	198	200,000	PRN		DFND	7,1	0	200,000	0
REGAL BELOIT CORP	COM	758750103	927	11,600	SH		DFND	1	0	11,600	0
REGAL BELOIT CORP	COM	758750103	9	111	SH		DFND	7,1	0	111	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,309,462	5,115,315	SH		DFND	1	0	1,419,126	3,696,189
REGENERON PHARMACEUTICALS	COM	75886F107	79,721	176,578	SH		DFND	2	0	113,764	62,814
REGENERON PHARMACEUTICALS	COM	75886F107	7,798	17,272	SH		DFND	3	0	17,272	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,078	11,247	SH		DFND	8	0	10,615	632
REGENERON PHARMACEUTICALS	COM	75886F107	75,499	167,225	SH		DFND	4	0	167,225	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,721	79,120	SH		DFND	5	0	5,703	73,417
REGENERON PHARMACEUTICALS	COM	75886F107	69,882	154,785	SH		DFND	7,1	0	154,785	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,511	69,796	SH		DFND	6	0	21,574	48,222
REGIONAL MGMT CORP	COM	75902K106	7,482	506,907	SH		DFND	1	0	293,038	213,869
REGIONAL MGMT CORP	COM	75902K106	4,080	276,431	SH		DFND	2	0	47,078	229,353
REGIONAL MGMT CORP	COM	75902K106	950	64,338	SH		DFND	8	0	64,338	0
REGIONAL MGMT CORP	COM	75902K106	6,265	424,429	SH		DFND	7,1	0	424,429	0
REGULUS THERAPEUTICS INC	COM	75915K101	78,041	4,606,878	SH		DFND	1	0	4,283,885	322,993
REGULUS THERAPEUTICS INC	COM	75915K101	2,079	122,700	SH		DFND	2	0	0	122,700
REGULUS THERAPEUTICS INC	COM	75915K101	20	1,180	SH	��	DFND	3	0	1,180	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,373	81,040	SH		DFND	5	0	81,040	0
REGULUS THERAPEUTICS INC	COM	75915K101	8,738	515,848	SH		DFND	7,1	0	515,848	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,405	82,951	SH		DFND	6	0	20,435	62,516
REGIONS FINL CORPNEW	COM	7591EP100	921	97,500	SH		DFND	1	0	97,500	0
REGIONS FINL CORPNEW	COM	7591EP100	60	6,300	SH		DFND	7,1	0	6,300	0
REINSURANCE GROUPAMER INC	COM NEW	759351604	102,947	1,104,703	SH		DFND	1	0	864,030	240,673
REINSURANCE GROUPAMER INC	COM NEW	759351604	14,508	155,681	SH		DFND	2	0	155,681	0
REINSURANCE GROUPAMER INC	COM NEW	759351604	5,457	58,555	SH		DFND	7,1	0	58,555	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	178,348	2,919,910	SH		DFND	1	0	1,408,578	1,511,332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,958	64,800	SH		DFND	2	0	64,800	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	62	1,020	SH		DFND	3	0	1,020	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,893	96,473	SH		DFND	7,1	0	96,473	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,515	24,797	SH		DFND	6	0	10,900	13,897
RELYPSA INC	COM	759531106	43,671	1,210,740	SH		DFND	1	0	1,153,440	57,300
RELYPSA INC	COM	759531106	38	1,050	SH		DFND	3	0	1,050	0
RELYPSA INC	COM	759531106	5,604	155,375	SH		DFND	7,1	0	155,375	0
RELYPSA INC	COM	759531106	742	20,570	SH		DFND	6	0	9,770	10,800
REPLIGEN CORP	COM	759916109	706	23,255	SH		DFND	1	0	23,255	0
REPLIGEN CORP	COM	759916109	406	13,382	SH		DFND	7,1	0	13,382	0
RENT A CTR INC NEW	COM	76009N100	17,370	633,023	SH		DFND	1	0	471,868	161,155
RENT A CTR INC NEW	COM	76009N100	16,703	608,705	SH		DFND	8	0	495,005	113,700
RENT A CTR INC NEW	COM	76009N100	4,920	179,290	SH		DFND	7,1	0	179,290	0
RENT A CTR INC NEW	COM	76009N100	674	24,545	SH		DFND	6	0	0	24,545
REPUBLIC AWYS HLDGS INC	COM	760276105	81	5,923	SH		DFND	1	0	5,923	0
REPUBLIC AWYS HLDGS INC	COM	760276105	371	27,012	SH		DFND	7,1	0	27,012	0
REPUBLIC FIRST BANCORP INC	COM	760416107	13,573	3,739,000	SH		DFND	1	0	3,739,000	0
REPUBLIC SVCS INC	COM	760759100	4,330	106,753	SH		DFND	1	0	103,426	3,327
REPUBLIC SVCS INC	COM	760759100	1,099	27,096	SH		DFND	7,1	0	27,096	0
RESOLUTE FST PRODS INC	COM	76117W109	857	49,695	SH		DFND	1	0	49,695	0
RESOLUTE FST PRODS INC	COM	76117W109	75	4,333	SH		DFND	7,1	0	4,333	0
RESOURCE CAP CORP	COM	76120W302	683	150,500	SH		DFND	1	0	150,500	0
RESOURCE CAP CORP	COM	76120W302	17	3,721	SH		DFND	7,1	0	3,721	0
RESTORATION HARDWARE HLDGS I	COM	761283100	214	2,161	SH		DFND	1	0	2,161	0
RETAIL PPTYS AMERINC	CL A	76131V202	6,058	377,906	SH		DFND	1	0	377,906	0
RETAIL PPTYS AMERINC	CL A	76131V202	1,274	79,454	SH		DFND	7,1	0	79,454	0
REVANCE THERAPEUTICS INC	COM	761330109	1,421	68,562	SH		DFND	1	0	68,562	0
REVANCE THERAPEUTICS INC	COM	761330109	813	39,200	SH		DFND	7,1	0	39,200	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,300	21,377	SH		DFND	1	0	21,377	0
REX AMERICAN RESOURCES CORP	COM	761624105	7	123	SH		DFND	7,1	0	123	0
REXNORD CORP NEW	COM	76169B102	2,506	93,885	SH		DFND	1	0	54,095	39,790
REXNORD CORP NEW	COM	76169B102	1,511	56,620	SH		DFND	7,1	0	56,620	0
REXNORD CORP NEW	COM	76169B102	201	7,535	SH		DFND	6	0	0	7,535
REYNOLDS AMERICANINC	COM	761713106	148	2,145	SH		DFND	1	0	2,145	0
REYNOLDS AMERICANINC	COM	761713106	126	1,824	SH		DFND	7,1	0	1,824	0
RICE ENERGY INC	COM	762760106	101,665	4,672,103	SH		DFND	1	0	1,700,195	2,971,908
RICE ENERGY INC	COM	762760106	33,823	1,554,353	SH		DFND	7,1	0	1,554,353	0
RICE ENERGY INC	COM	762760106	725	33,329	SH		DFND	6	0	0	33,329
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	13,544	959,905	SH		DFND	1	0	959,905	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	16,627	4,657,364	SH		DFND	1	0	4,441,144	216,220
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	113	31,780	SH		DFND	8	0	31,780	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	381	106,740	SH		DFND	5	0	106,740	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	210	58,910	SH		DFND	7,1	0	58,910	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	244	68,440	SH		DFND	6	0	0	68,440
RIO ALTO MNG LTD NEW	COM	76689T104	893	362,624	SH		DFND	1	0	362,624	0
RIO ALTO MNG LTD NEW	COM	76689T104	6,856	2,783,116	SH		DFND	7,1	0	2,783,116	0
RIO TINTO PLC	SPONSORED ADR	767204100	49,960	1,206,759	SH		DFND	1	0	863,283	343,476
RIO TINTO PLC	SPONSORED ADR	767204100	16,676	402,814	SH		DFND	7,1	0	402,814	0
RIO TINTO PLC	SPONSORED ADR	767204100	337	8,146	SH		DFND	6	0	0	8,146
RITE AID CORP	COM	767754104	878	101,010	SH		DFND	1	0	101,010	0
RIVERVIEW BANCORPINC	COM	769397100	9,560	2,101,174	SH		DFND	1	0	2,101,174	0
ROBERT HALF INTL INC	COM	770323103	304,776	5,035,959	SH		DFND	1	0	3,951,625	1,084,334
ROBERT HALF INTL INC	COM	770323103	20,065	331,544	SH		DFND	2	0	102,128	229,416
ROBERT HALF INTL INC	COM	770323103	168	2,775	SH		DFND	8	0	1,875	900
ROBERT HALF INTL INC	COM	770323103	33,660	556,173	SH		DFND	4	0	556,173	0
ROBERT HALF INTL INC	COM	770323103	4,901	80,975	SH		DFND	5	0	0	80,975
ROBERT HALF INTL INC	COM	770323103	27,758	458,656	SH		DFND	7,1	0	458,656	0
ROBERT HALF INTL INC	COM	770323103	21,009	347,146	SH		DFND	6	0	123,160	223,986
ROCK-TENN CO	CL A	772739207	8,561	132,724	SH		DFND	1	0	11,924	120,800
ROCK-TENN CO	CL A	772739207	5,768	89,432	SH		DFND	7,1	0	89,432	0
ROCKWELL AUTOMATION INC	COM	773903109	39,097	337,071	SH		DFND	1	0	80,294	256,777
ROCKWELL AUTOMATION INC	COM	773903109	3,445	29,700	SH		DFND	2	0	29,700	0
ROCKWELL AUTOMATION INC	COM	773903109	2,262	19,504	SH		DFND	7,1	0	19,504	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,166	64,687	SH		DFND	1	0	64,687	0
ROGERS COMMUNICATIONS INC	CL B	775109200	960	28,683	SH		DFND	7,1	0	28,683	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,570	46,900	SH		DFND	6	0	46,900	0
ROGERS CORP	COM	775133101	78,750	957,916	SH		DFND	1	0	352,279	605,637
ROGERS CORP	COM	775133101	33	400	SH		DFND	5	0	400	0
ROGERS CORP	COM	775133101	13,548	164,794	SH		DFND	7,1	0	164,794	0
ROGERS CORP	COM	775133101	3,597	43,756	SH		DFND	6	0	0	43,756
ROSETTA RESOURCESINC	COM	777779307	13,515	794,050	SH		DFND	1	0	763,035	31,015
ROSETTA RESOURCESINC	COM	777779307	1,741	102,300	SH		DFND	7,1	0	102,300	0
ROSS STORES INC	COM	778296103	337,319	3,201,586	SH		DFND	1	0	1,978,587	1,222,999
ROSS STORES INC	COM	778296103	24,492	232,460	SH		DFND	2	0	119,571	112,889
ROSS STORES INC	COM	778296103	2,212	20,991	SH		DFND	3	0	20,991	0
ROSS STORES INC	COM	778296103	263	2,500	SH		DFND	8	0	1,690	810
ROSS STORES INC	COM	778296103	4,485	42,570	SH		DFND	4	0	42,570	0
ROSS STORES INC	COM	778296103	4,471	42,432	SH		DFND	5	0	0	42,432
ROSS STORES INC	COM	778296103	28,553	271,005	SH		DFND	7,1	0	271,005	0
ROSS STORES INC	COM	778296103	10,047	95,362	SH		DFND	6	0	81,407	13,955
ROVI CORP	COM	779376102	3,142	172,556	SH		DFND	1	0	79,685	92,871
ROYAL BANCSHARES PA INC	CL A	780081105	4,107	2,415,949	SH		DFND	1	0	2,415,949	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	480	7,978	SH		DFND	1	0	7,978	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	3,802	60,640	SH		DFND	1	0	60,640	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	1,197	19,098	SH		DFND	7,1	0	19,098	0
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	478,289	8,018,263	SH		DFND	1	0	86,291	7,931,972
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	63,601	1,066,229	SH		DFND	7,1	0	1,066,229	0
ROYAL GOLD INC	COM	780287108	235	3,725	SH		DFND	1	0	3,725	0
RUBICON MINERALS CORP	COM	780911103	15,892	17,502,047	SH		DFND	1	0	17,381,947	120,100
RUBICON MINERALS CORP	COM	780911103	160	176,060	SH		DFND	2	0	0	176,060
RUBICON MINERALS CORP	COM	780911103	3,823	4,209,804	SH		DFND	7,1	0	4,209,804	0
RUTHS HOSPITALITYGROUP INC	COM	783332109	6,412	403,753	SH		DFND	1	0	220,653	183,100
RUTHS HOSPITALITYGROUP INC	COM	783332109	3,351	210,991	SH		DFND	2	0	28,500	182,491
RUTHS HOSPITALITYGROUP INC	COM	783332109	627	39,500	SH		DFND	8	0	39,500	0
RUTHS HOSPITALITYGROUP INC	COM	783332109	5,703	359,109	SH		DFND	7,1	0	359,109	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	227	3,400	SH		DFND	1	0	1,700	1,700
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	200	3,000	SH		DFND	2	0	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	52,663	449,726	SH		DFND	1	0	326,294	123,432
SBA COMMUNICATIONS CORP	COM	78388J106	20,223	172,700	SH		DFND	2	0	84,800	87,900
SBA COMMUNICATIONS CORP	COM	78388J106	639	5,460	SH		DFND	3	0	5,460	0
SBA COMMUNICATIONS CORP	COM	78388J106	285	2,435	SH		DFND	8	0	1,645	790
SBA COMMUNICATIONS CORP	COM	78388J106	62,254	531,630	SH		DFND	4	0	531,630	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,048	68,730	SH		DFND	5	0	0	68,730
SBA COMMUNICATIONS CORP	COM	78388J106	4,185	35,738	SH		DFND	7,1	0	35,738	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,092	60,567	SH		DFND	6	0	23,110	37,457
SB FINL GROUP INC	COM	78408D105	1,055	100,000	SH		DFND	1	0	100,000	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	1,817	156,000	SH		DFND	1	0	156,000	0
SEI INVESTMENTS CO	COM	784117103	107,379	2,435,444	SH		DFND	1	0	1,999,701	435,743
SEI INVESTMENTS CO	COM	784117103	971	22,018	SH		DFND	2	0	22,018	0
SEI INVESTMENTS CO	COM	784117103	9,457	214,486	SH		DFND	7,1	0	214,486	0
SEI INVESTMENTS CO	COM	784117103	5,922	134,306	SH		DFND	6	0	60,287	74,019
SI FINL GROUP INCMD	COM	78425V104	15,153	1,248,161	SH		DFND	1	0	1,248,161	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,351	196,655	SH		DFND	2	0	0	196,655
SL GREEN RLTY CORP	COM	78440X101	366,704	2,856,393	SH		DFND	1	0	1,299,289	1,557,104
SL GREEN RLTY CORP	COM	78440X101	19,312	150,425	SH		DFND	2	0	107,085	43,340
SL GREEN RLTY CORP	COM	78440X101	3,176	24,740	SH		DFND	3	0	24,740	0
SL GREEN RLTY CORP	COM	78440X101	630	4,907	SH		DFND	8	0	3,366	1,541
SL GREEN RLTY CORP	COM	78440X101	10,870	84,673	SH		DFND	4	0	84,673	0
SL GREEN RLTY CORP	COM	78440X101	6,759	52,650	SH		DFND	5	0	0	52,650
SL GREEN RLTY CORP	COM	78440X101	20,634	160,727	SH		DFND	7,1	0	160,727	0
SL GREEN RLTY CORP	COM	78440X101	13,929	108,502	SH		DFND	6	0	30,746	77,756
S L INDS INC	COM	784413106	9,132	213,604	SH		DFND	7,1	0	213,604	0
SM ENERGY CO	COM	78454L100	4,475	86,600	SH		DFND	1	0	86,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,188	950,387	SH		DFND	1	0	925,793	24,594
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,375	108,390	SH		DFND	2	0	86,590	21,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,208	122,114	SH		DFND	3	0	122,114	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	560	SH		DFND	8	0	0	560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,808	66,890	SH		DFND	4	0	66,890	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,198	15,492	SH		DFND	7,1	0	15,492	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,407	31,035	SH		DFND	6	0	2,880	28,155
SPDR GOLD TRUST	GOLD SHS	78463V107	9,381	82,540	SH		DFND	1	0	82,540	0
SPDR GOLD TRUST	GOLD SHS	78463V107	78,607	691,598	SH		DFND	7,1	0	691,598	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,755	112,218	SH		DFND	6	0	112,218	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,914	236,500	SH		DFND	1	0	236,500	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,382	91,756	SH		DFND	1	0	91,756	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	821	17,200	SH		DFND	7,1	0	17,200	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,346	289,300	SH		DFND	1	0	289,300	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,630	96,718	SH		DFND	1	0	51,496	45,222
SPDR SERIES TRUST	S&P METALS MNG	78464A755	14,532	534,451	SH		DFND	7,1	0	534,451	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	13,830	221,985	SH		DFND	1	0	221,985	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	50	802	SH		DFND	7,1	0	802	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	10,958	222,400	SH		DFND	1	0	222,400	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	22,148	758,500	SH		DFND	1	0	758,500	0
SP PLUS CORP	COM	78469C103	44,510	2,037,077	SH		DFND	1	0	1,310,730	726,347
SP PLUS CORP	COM	78469C103	9,260	423,814	SH		DFND	7,1	0	423,814	0
S&W SEED CO	COM	785135104	21	4,585	SH		DFND	1	0	4,585	0
S&W SEED CO	COM	785135104	36	7,900	SH		DFND	7,1	0	7,900	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,399	60,188	SH		DFND	1	0	60,188	0
SAGENT PHARMACEUTICALS INC	COM	786692103	10	448	SH		DFND	7,1	0	448	0
ST JOE CO	COM	790148100	1,144	61,633	SH		DFND	1	0	61,633	0
ST JUDE MED INC	COM	790849103	626,389	9,577,806	SH		DFND	1	0	2,097,877	7,479,929
ST JUDE MED INC	COM	790849103	11,879	181,630	SH		DFND	2	0	181,630	0
ST JUDE MED INC	COM	790849103	5,217	79,772	SH		DFND	3	0	79,772	0
ST JUDE MED INC	COM	790849103	924	14,122	SH		DFND	8	0	14,122	0
ST JUDE MED INC	COM	790849103	14,630	223,694	SH		DFND	5	0	9,683	214,011
ST JUDE MED INC	COM	790849103	14,339	219,253	SH		DFND	7,1	0	219,253	0
ST JUDE MED INC	COM	790849103	6,330	96,796	SH		DFND	6	0	69,788	27,008
SALESFORCE COM INC	COM	79466L302	262,282	3,925,783	SH		DFND	1	0	2,275,029	1,650,754
SALESFORCE COM INC	COM	79466L302	28,476	426,225	SH		DFND	2	0	60,609	365,616
SALESFORCE COM INC	COM	79466L302	2,159	32,313	SH		DFND	8	0	32,313	0
SALESFORCE COM INC	COM	79466L302	70,817	1,059,980	SH		DFND	4	0	1,059,980	0
SALESFORCE COM INC	COM	79466L302	8,722	130,550	SH		DFND	5	0	0	130,550
SALESFORCE COM INC	COM	79466L302	24,541	367,330	SH		DFND	7,1	0	367,330	0
SALESFORCE COM INC	COM	79466L302	17,805	266,499	SH		DFND	6	0	64,325	202,174
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	691	577,000	PRN		DFND	1	0	97,000	480,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	659	550,000	PRN		DFND	7,1	0	550,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	1,198	1,000,000	PRN		DFND	6	0	1,000,000	0
SANDERSON FARMS INC	COM	800013104	2,320	29,128	SH		DFND	1	0	29,128	0
SANDERSON FARMS INC	COM	800013104	22	273	SH		DFND	7,1	0	273	0
SANDISK CORP	COM	80004C101	166,674	2,619,842	SH		DFND	1	0	124,115	2,495,727
SANDISK CORP	COM	80004C101	1,692	26,594	SH		DFND	2	0	26,594	0
SANDISK CORP	COM	80004C101	1,366	21,477	SH		DFND	7,1	0	21,477	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	364	363,000	PRN		DFND	1	0	30,000	333,000
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	391	390,000	PRN		DFND	7,1	0	390,000	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	1,004	1,000,000	PRN		DFND	6	0	1,000,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,457	450,152	SH		DFND	1	0	450,152	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,797	1,481,800	SH		DFND	7,1	0	1,481,800	0
SANDY SPRING BANCORP INC	COM	800363103	9,463	360,780	SH		DFND	1	0	326,540	34,240
SANGAMO BIOSCIENCES INC	COM	800677106	5,913	377,085	SH		DFND	1	0	365,635	11,450
SANGAMO BIOSCIENCES INC	COM	800677106	258	16,465	SH		DFND	5	0	16,465	0
SANGAMO BIOSCIENCES INC	COM	800677106	123	7,840	SH		DFND	7,1	0	7,840	0
SANGAMO BIOSCIENCES INC	COM	800677106	57	3,650	SH		DFND	6	0	0	3,650
SANMINA CORPORATION	COM	801056102	422	17,461	SH		DFND	1	0	17,461	0
SANMINA CORPORATION	COM	801056102	37	1,520	SH		DFND	7,1	0	1,520	0
SANOFI	SPONSORED ADR	80105N105	8,010	162,014	SH		DFND	1	0	114,411	47,603
SANTANDER CONSUMER USA HDG I	COM	80283M101	251,608	10,873,306	SH		DFND	1	0	8,363,273	2,510,033
SANTANDER CONSUMER USA HDG I	COM	80283M101	16,615	718,010	SH		DFND	2	0	718,010	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,767	249,233	SH		DFND	3	0	249,233	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	629	27,170	SH		DFND	8	0	18,635	8,535
SANTANDER CONSUMER USA HDG I	COM	80283M101	10,869	469,706	SH		DFND	4	0	469,706	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	11,249	486,125	SH		DFND	5	0	0	486,125
SANTANDER CONSUMER USA HDG I	COM	80283M101	19,099	825,351	SH		DFND	7,1	0	825,351	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	11,004	475,558	SH		DFND	6	0	318,855	156,703
SCANSOURCE INC	COM	806037107	68,603	1,687,646	SH		DFND	1	0	1,228,816	458,830
SCANSOURCE INC	COM	806037107	12,862	316,416	SH		DFND	7,1	0	316,416	0
SCHEIN HENRY INC	COM	806407102	149	1,066	SH		DFND	1	0	1,066	0
SCHEIN HENRY INC	COM	806407102	529	3,789	SH		DFND	7,1	0	3,789	0
SCHLUMBERGER LTD	COM	806857108	1,455,549	17,444,259	SH		DFND	1	0	3,159,160	14,285,099
SCHLUMBERGER LTD	COM	806857108	7,455	89,348	SH		DFND	2	0	39,320	50,028
SCHLUMBERGER LTD	COM	806857108	2,578	30,900	SH		DFND	3	0	30,900	0
SCHLUMBERGER LTD	COM	806857108	1,542	18,480	SH		DFND	8	0	18,480	0
SCHLUMBERGER LTD	COM	806857108	1,531	18,350	SH		DFND	4	0	18,350	0
SCHLUMBERGER LTD	COM	806857108	5,315	63,695	SH		DFND	5	0	765	62,930
SCHLUMBERGER LTD	COM	806857108	84,236	1,009,537	SH		DFND	7,1	0	1,009,537	0
SCHLUMBERGER LTD	COM	806857108	15,832	189,747	SH		DFND	6	0	95,408	94,339
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,848	94,408	SH		DFND	1	0	94,408	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	739	14,386	SH		DFND	7,1	0	14,386	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,877	324,708	SH		DFND	1	0	324,708	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	18	1,997	SH		DFND	7,1	0	1,997	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	42,909	625,858	SH		DFND	1	0	135,597	490,261
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,922	42,625	SH		DFND	2	0	42,625	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,699	39,365	SH		DFND	7,1	0	39,365	0
SEACOAST BKG CORPFLA	COM NEW	811707801	41,050	2,876,678	SH		DFND	1	0	2,600,329	276,349
SEACOAST BKG CORPFLA	COM NEW	811707801	4,885	342,322	SH		DFND	7,1	0	342,322	0
SEACOAST BKG CORPFLA	COM NEW	811707801	772	54,080	SH		DFND	6	0	0	54,080
SEACOR HOLDINGS INC	COM	811904101	116,560	1,673,025	SH		DFND	1	0	673,111	999,914
SEACOR HOLDINGS INC	COM	811904101	36,346	521,686	SH		DFND	7,1	0	521,686	0
SEATTLE GENETICS INC	COM	812578102	20,369	576,214	SH		DFND	1	0	359,888	216,326
SEATTLE GENETICS INC	COM	812578102	1,425	40,302	SH		DFND	2	0	40,302	0
SEATTLE GENETICS INC	COM	812578102	202	5,724	SH		DFND	8	0	5,724	0
SEATTLE GENETICS INC	COM	812578102	645	18,245	SH		DFND	5	0	450	17,795
SEATTLE GENETICS INC	COM	812578102	281	7,936	SH		DFND	7,1	0	7,936	0
SEATTLE GENETICS INC	COM	812578102	123	3,477	SH		DFND	6	0	0	3,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,668	23,008	SH		DFND	1	0	23,008	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,872	80,998	SH		DFND	7,1	0	80,998	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	248	6,530	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	3,750	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	812	9,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,993	546,582	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208	1,777	SH	Put	DFND	1	0	0	0
SELECT COMFORT CORP	COM	81616X103	3,266	94,740	SH		DFND	1	0	94,740	0
SELECT COMFORT CORP	COM	81616X103	96	2,771	SH		DFND	7,1	0	2,771	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	871	34,858	SH		DFND	1	0	34,858	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	17	679	SH		DFND	7,1	0	679	0
SEMGROUP CORP	CL A	81663A105	20,606	253,330	SH		DFND	1	0	176,920	76,410
SEMGROUP CORP	CL A	81663A105	8,379	103,015	SH		DFND	7,1	0	103,015	0
SEMGROUP CORP	CL A	81663A105	937	11,525	SH		DFND	6	0	0	11,525
SEMPRA ENERGY	COM	816851109	20,193	185,223	SH		DFND	1	0	9,838	175,385
SEMPRA ENERGY	COM	816851109	1,167	10,700	SH		DFND	2	0	10,700	0
SEMPRA ENERGY	COM	816851109	2,241	20,560	SH		DFND	3	0	20,560	0
SEMPRA ENERGY	COM	816851109	4,612	42,300	SH		DFND	5	0	0	42,300
SEMPRA ENERGY	COM	816851109	47	430	SH		DFND	7,1	0	430	0
SEMPRA ENERGY	COM	816851109	211	1,940	SH		DFND	6	0	0	1,940
SENSIENT TECHNOLOGIES CORP	COM	81725T100	131,869	1,914,477	SH		DFND	1	0	1,006,963	907,514
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,630	255,959	SH		DFND	7,1	0	255,959	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,032	29,500	SH		DFND	6	0	0	29,500
SERVICENOW INC	COM	81762P102	70,711	897,579	SH		DFND	1	0	421,970	475,609
SERVICENOW INC	COM	81762P102	1,325	16,825	SH		DFND	2	0	16,825	0
SERVICENOW INC	COM	81762P102	10,263	130,280	SH		DFND	7,1	0	130,280	0
SERVICENOW INC	COM	81762P102	976	12,385	SH		DFND	6	0	12,385	0
SERVICENOW INC	NOTE 11/0	81762PAB8	578	470,000	PRN		DFND	1	0	55,000	415,000
SERVICENOW INC	NOTE 11/0	81762PAB8	467	380,000	PRN		DFND	7,1	0	380,000	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,483	135,900	SH		DFND	1	0	135,900	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,236	39,680	SH		DFND	1	0	39,680	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	430	13,800	SH		DFND	2	0	13,800	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	614	19,700	SH		DFND	8	0	19,700	0
SHERWIN WILLIAMS CO	COM	824348106	366,673	1,288,833	SH		DFND	1	0	638,951	649,882
SHERWIN WILLIAMS CO	COM	824348106	22,117	77,740	SH		DFND	2	0	77,740	0
SHERWIN WILLIAMS CO	COM	824348106	2,831	9,950	SH		DFND	3	0	9,950	0
SHERWIN WILLIAMS CO	COM	824348106	370	1,300	SH		DFND	8	0	880	420
SHERWIN WILLIAMS CO	COM	824348106	5,043	17,727	SH		DFND	4	0	17,727	0
SHERWIN WILLIAMS CO	COM	824348106	5,074	17,835	SH		DFND	5	0	255	17,580
SHERWIN WILLIAMS CO	COM	824348106	33,147	116,509	SH		DFND	7,1	0	116,509	0
SHERWIN WILLIAMS CO	COM	824348106	10,411	36,594	SH		DFND	6	0	23,725	12,869
SHOE CARNIVAL INC	COM	824889109	12,195	414,227	SH		DFND	1	0	228,226	186,001
SHOE CARNIVAL INC	COM	824889109	6,652	225,951	SH		DFND	2	0	30,850	195,101
SHOE CARNIVAL INC	COM	824889109	1,265	42,960	SH		DFND	8	0	42,960	0
SHOE CARNIVAL INC	COM	824889109	10,834	368,019	SH		DFND	7,1	0	368,019	0
SHORE BANCSHARES INC	COM	825107105	10,972	1,195,257	SH		DFND	1	0	1,195,257	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	141	143,000	PRN		DFND	1	0	30,000	113,000
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	148	150,000	PRN		DFND	7,1	0	150,000	0
SHUTTERSTOCK INC	COM	825690100	104,763	1,525,605	SH		DFND	1	0	1,365,582	160,023
SHUTTERSTOCK INC	COM	825690100	1,379	20,088	SH		DFND	2	0	0	20,088
SHUTTERSTOCK INC	COM	825690100	4,855	70,697	SH		DFND	7,1	0	70,697	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	298	34,900	SH		DFND	1	0	34,900	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3,999	468,860	SH		DFND	7,1	0	468,860	0
SIFCO INDS INC	COM	826546103	2,975	136,513	SH		DFND	7,1	0	136,513	0
SILGAN HOLDINGS INC	COM	827048109	110,633	1,903,200	SH		DFND	1	0	1,611,446	291,754
SILGAN HOLDINGS INC	COM	827048109	821	14,124	SH		DFND	2	0	14,124	0
SILGAN HOLDINGS INC	COM	827048109	7,488	128,820	SH		DFND	7,1	0	128,820	0
SILGAN HOLDINGS INC	COM	827048109	3,895	66,997	SH		DFND	6	0	34,280	32,717
SILVER SPRING NETWORKS INC	COM	82817Q103	1,325	148,251	SH		DFND	1	0	148,251	0
SILVER SPRING NETWORKS INC	COM	82817Q103	402	45,000	SH		DFND	2	0	45,000	0
SILVER SPRING NETWORKS INC	COM	82817Q103	554	62,000	SH		DFND	8	0	62,000	0
SILVER SPRING NETWORKS INC	COM	82817Q103	23	2,527	SH		DFND	7,1	0	2,527	0
SILVER WHEATON CORP	COM	828336107	634	33,356	SH		DFND	1	0	33,356	0
SILVER WHEATON CORP	COM	828336107	2,690	141,414	SH		DFND	7,1	0	141,414	0
SILVERCORP METALSINC	COM	82835P103	12	10,107	SH		DFND	1	0	10,107	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,363	446,551	SH		DFND	1	0	302,378	144,173
SIMON PPTY GROUP INC NEW	COM	828806109	3,899	19,932	SH		DFND	2	0	0	19,932
SIMON PPTY GROUP INC NEW	COM	828806109	2,918	14,913	SH		DFND	3	0	14,913	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,933	30,324	SH		DFND	5	0	0	30,324
SIMON PPTY GROUP INC NEW	COM	828806109	13,421	68,601	SH		DFND	7,1	0	68,601	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,411	12,323	SH		DFND	6	0	12,323	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	99,841	1,109,471	SH		DFND	1	0	888,761	220,710
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,071	11,896	SH		DFND	2	0	11,896	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,284	125,389	SH		DFND	7,1	0	125,389	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,145	57,175	SH		DFND	6	0	28,789	28,386
SKECHERS U S A INC	CL A	830566105	44,547	619,488	SH		DFND	1	0	562,610	56,878
SKECHERS U S A INC	CL A	830566105	680	9,453	SH		DFND	2	0	0	9,453
SKECHERS U S A INC	CL A	830566105	7,219	100,393	SH		DFND	7,1	0	100,393	0
SKECHERS U S A INC	CL A	830566105	738	10,260	SH		DFND	6	0	0	10,260
SKYWORKS SOLUTIONS INC	COM	83088M102	219,991	2,238,181	SH		DFND	1	0	471,782	1,766,399
SKYWORKS SOLUTIONS INC	COM	83088M102	6,290	63,994	SH		DFND	2	0	63,994	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,701	68,171	SH		DFND	7,1	0	68,171	0
SMITH A O	COM	831865209	21,274	324,001	SH		DFND	1	0	324,001	0
SMITH A O	COM	831865209	34	515	SH		DFND	7,1	0	515	0
SNAP ON INC	COM	833034101	4,265	29,000	SH		DFND	1	0	500	28,500
SNAP ON INC	COM	833034101	765	5,200	SH		DFND	7,1	0	5,200	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	637	34,927	SH		DFND	1	0	23,327	11,600
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,483	136,067	SH		DFND	7,1	0	136,067	0
SOLAR CAP LTD	COM	83413U100	95,196	4,703,361	SH		DFND	1	0	2,640,074	2,063,287
SOLAR CAP LTD	COM	83413U100	2,152	106,300	SH		DFND	2	0	106,300	0
SOLAR CAP LTD	COM	83413U100	16,428	811,642	SH		DFND	7,1	0	811,642	0
SOLAR CAP LTD	COM	83413U100	5,531	273,259	SH		DFND	6	0	114,454	158,805
SOLARWINDS INC	COM	83416B109	3,004	58,622	SH		DFND	1	0	58,622	0
SOLARWINDS INC	COM	83416B109	1,097	21,412	SH		DFND	7,1	0	21,412	0
SOLAR SR CAP LTD	COM	83416M105	3,222	200,000	SH		DFND	1	0	200,000	0
SOLERA HOLDINGS INC	COM	83421A104	183,054	3,543,447	SH		DFND	1	0	2,946,827	596,620
SOLERA HOLDINGS INC	COM	83421A104	5,565	107,715	SH		DFND	2	0	30,421	77,294
SOLERA HOLDINGS INC	COM	83421A104	19,467	376,830	SH		DFND	4	0	376,830	0
SOLERA HOLDINGS INC	COM	83421A104	3,164	61,250	SH		DFND	5	0	0	61,250
SOLERA HOLDINGS INC	COM	83421A104	8,339	161,422	SH		DFND	7,1	0	161,422	0
SOLERA HOLDINGS INC	COM	83421A104	5,646	109,284	SH		DFND	6	0	54,030	55,254
SONIC CORP	COM	835451105	111	3,511	SH		DFND	1	0	3,511	0
SONIC CORP	COM	835451105	508	16,028	SH		DFND	7,1	0	16,028	0
SONOCO PRODS CO	COM	835495102	805	17,700	SH		DFND	1	0	17,700	0
SONY CORP	ADR NEW	835699307	3,775	140,970	SH		DFND	1	0	140,560	410
SONY CORP	ADR NEW	835699307	326	12,155	SH		DFND	7,1	0	12,155	0
SONUS NETWORKS INC	COM NEW	835916503	27,982	3,551,067	SH		DFND	1	0	2,698,485	852,582
SONUS NETWORKS INC	COM NEW	835916503	792	100,462	SH		DFND	2	0	100,462	0
SONUS NETWORKS INC	COM NEW	835916503	230	29,240	SH		DFND	8	0	17,380	11,860
SONUS NETWORKS INC	COM NEW	835916503	228	28,983	SH		DFND	5	0	1,246	27,737
SONUS NETWORKS INC	COM NEW	835916503	5,571	706,954	SH		DFND	7,1	0	706,954	0
SONUS NETWORKS INC	COM NEW	835916503	1,962	249,039	SH		DFND	6	0	105,338	143,701
SOUFUN HLDGS LTD	ADR	836034108	1,884	313,935	SH		DFND	1	0	313,935	0
SOUFUN HLDGS LTD	ADR	836034108	4,771	795,205	SH		DFND	7,1	0	795,205	0
SOUND FINL BANCORP INC	COM	83607A100	3,817	199,343	SH		DFND	1	0	199,343	0
SOUTH JERSEY INDSINC	COM	838518108	6,203	114,285	SH		DFND	1	0	64,020	50,265
SOUTH JERSEY INDSINC	COM	838518108	3,447	63,500	SH		DFND	7,1	0	63,500	0
SOUTH JERSEY INDSINC	COM	838518108	550	10,135	SH		DFND	6	0	0	10,135
SOUTH ST CORP	COM	840441109	82,488	1,206,144	SH		DFND	1	0	958,654	247,490
SOUTH ST CORP	COM	840441109	4,767	69,700	SH		DFND	2	0	69,700	0
SOUTH ST CORP	COM	840441109	11,782	172,280	SH		DFND	7,1	0	172,280	0
SOUTH ST CORP	COM	840441109	3,392	49,594	SH		DFND	6	0	0	49,594
SOUTHERN CO	COM	842587107	28,301	639,141	SH		DFND	1	0	559,811	79,330
SOUTHERN CO	COM	842587107	4,676	105,611	SH		DFND	2	0	0	105,611
SOUTHERN CO	COM	842587107	6,373	143,914	SH		DFND	7,1	0	143,914	0
SOUTHERN CO	COM	842587107	142	3,200	SH		DFND	6	0	3,200	0
SOUTHERN COPPER CORP	COM	84265V105	4,513	154,647	SH		DFND	1	0	111,836	42,811
SOUTHERN COPPER CORP	COM	84265V105	13	437	SH		DFND	5	0	437	0
SOUTHERN COPPER CORP	COM	84265V105	2,348	80,449	SH		DFND	7,1	0	80,449	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	9,863	580,156	SH		DFND	1	0	580,156	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	12,939	1,066,656	SH		DFND	1	0	1,066,656	0
SOUTHWEST AIRLS CO	COM	844741108	38,056	859,046	SH		DFND	1	0	292,702	566,344
SOUTHWEST AIRLS CO	COM	844741108	4,578	103,350	SH		DFND	7,1	0	103,350	0
SOUTHWEST BANCORPINC OKLA	COM	844767103	970	54,500	SH		DFND	1	0	54,500	0
SOUTHWEST GAS CORP	COM	844895102	24,893	427,941	SH		DFND	1	0	330,396	97,545
SOUTHWEST GAS CORP	COM	844895102	8,357	143,662	SH		DFND	7,1	0	143,662	0
SOUTHWEST GAS CORP	COM	844895102	2,583	44,410	SH		DFND	6	0	0	44,410
SOUTHWESTERN ENERGY CO	COM	845467109	529,102	22,815,952	SH		DFND	1	0	6,839,907	15,976,045
SOUTHWESTERN ENERGY CO	COM	845467109	3,793	163,545	SH		DFND	2	0	163,545	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,531	66,000	SH		DFND	3	0	66,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,494	452,505	SH		DFND	8	0	372,115	80,390
SOUTHWESTERN ENERGY CO	COM	845467109	2,919	125,890	SH		DFND	5	0	2,900	122,990
SOUTHWESTERN ENERGY CO	COM	845467109	34,779	1,499,722	SH		DFND	7,1	0	1,499,722	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,060	520,049	SH		DFND	6	0	362,642	157,407
SPARK ENERGY INC	CL A COM	846511103	1,811	122,774	SH		DFND	1	0	122,774	0
SPARK ENERGY INC	CL A COM	846511103	552	37,400	SH		DFND	2	0	37,400	0
SPARK ENERGY INC	CL A COM	846511103	770	52,200	SH		DFND	8	0	52,200	0
SPARK THERAPEUTICS INC	COM	84652J103	38,403	512,220	SH		DFND	1	0	512,220	0
SPARTAN MTRS INC	COM	846819100	651	134,188	SH		DFND	7,1	0	134,188	0
SPECTRA ENERGY CORP	COM	847560109	85,590	2,366,324	SH		DFND	1	0	27,605	2,338,719
SPECTRA ENERGY CORP	COM	847560109	13,063	361,153	SH		DFND	7,1	0	361,153	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12,633	2,081,220	SH		DFND	1	0	1,978,290	102,930
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	846	139,407	SH		DFND	5	0	139,407	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	439	72,290	SH		DFND	7,1	0	72,290	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	228	37,640	SH		DFND	6	0	0	37,640
SPEED COMM INC	COM	84764T106	1,378	2,157,195	SH		DFND	1	0	1,370,990	786,205
SPEED COMM INC	COM	84764T106	794	1,243,236	SH		DFND	2	0	227,929	1,015,307
SPEED COMM INC	COM	84764T106	207	324,250	SH		DFND	8	0	324,250	0
SPEED COMM INC	COM	84764T106	1,810	2,833,609	SH		DFND	7,1	0	2,833,609	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	57,771	1,106,503	SH		DFND	1	0	1,021,188	85,315
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,896	36,315	SH		DFND	2	0	36,315	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,066	192,795	SH		DFND	7,1	0	192,795	0
SPIRIT AIRLS INC	COM	848577102	116,176	1,501,759	SH		DFND	1	0	1,165,915	335,844
SPIRIT AIRLS INC	COM	848577102	5,961	77,050	SH		DFND	7,1	0	77,050	0
SPIRIT AIRLS INC	COM	848577102	507	6,556	SH		DFND	6	0	0	6,556
SPOK HLDGS INC	COM	84863T106	1,933	100,841	SH		DFND	1	0	42,291	58,550
SPOK HLDGS INC	COM	84863T106	1,215	63,400	SH		DFND	2	0	0	63,400
SPOK HLDGS INC	COM	84863T106	2,206	115,059	SH		DFND	7,1	0	115,059	0
SPRINGLEAF HLDGS INC	COM	85172J101	69,289	1,338,402	SH		DFND	1	0	1,298,882	39,520
SPRINGLEAF HLDGS INC	COM	85172J101	4,249	82,068	SH		DFND	7,1	0	82,068	0
SPRINGLEAF HLDGS INC	COM	85172J101	398	7,690	SH		DFND	6	0	0	7,690
SPRINT CORP	COM SER 1	85207U105	5,141	1,084,550	SH		DFND	1	0	1,084,550	0
SPRINT CORP	COM SER 1	85207U105	124	26,100	SH		DFND	8	0	17,600	8,500
SPROUTS FMRS MKT INC	COM	85208M102	37,907	1,075,987	SH		DFND	1	0	966,121	109,866
SPROUTS FMRS MKT INC	COM	85208M102	8,086	229,529	SH		DFND	2	0	0	229,529
SPROUTS FMRS MKT INC	COM	85208M102	3,194	90,665	SH		DFND	7,1	0	90,665	0
SQUARE 1 FINL INC	CL A	85223W101	30,181	1,127,428	SH		DFND	1	0	1,127,428	0
STAGE STORES INC	COM NEW	85254C305	63,239	2,759,119	SH		DFND	1	0	1,990,669	768,450
STAGE STORES INC	COM NEW	85254C305	11,954	521,538	SH		DFND	7,1	0	521,538	0
STAG INDL INC	COM	85254J102	1,888	80,255	SH		DFND	1	0	80,255	0
STAG INDL INC	COM	85254J102	684	29,102	SH		DFND	2	0	29,102	0
STAG INDL INC	COM	85254J102	987	41,980	SH		DFND	8	0	41,980	0
STAMPS COM INC	COM NEW	852857200	774	11,500	SH		DFND	1	0	11,500	0
STANCORP FINL GROUP INC	COM	852891100	4,888	71,252	SH		DFND	1	0	65,305	5,947
STANCORP FINL GROUP INC	COM	852891100	2,456	35,800	SH		DFND	2	0	35,800	0
STANCORP FINL GROUP INC	COM	852891100	268	3,900	SH		DFND	7,1	0	3,900	0
STANDARD MTR PRODS INC	COM	853666105	11,154	263,947	SH		DFND	1	0	135,686	128,261
STANDARD MTR PRODS INC	COM	853666105	6,088	144,066	SH		DFND	2	0	14,346	129,720
STANDARD MTR PRODS INC	COM	853666105	827	19,567	SH		DFND	8	0	19,567	0
STANDARD MTR PRODS INC	COM	853666105	10,595	250,715	SH		DFND	7,1	0	250,715	0
STANDARD PAC CORPNEW	COM	85375C101	59,992	6,665,771	SH		DFND	1	0	2,098,142	4,567,629
STANDARD PAC CORPNEW	COM	85375C101	6,550	727,759	SH		DFND	7,1	0	727,759	0
STANDARD PAC CORPNEW	COM	85375C101	2,535	281,668	SH		DFND	6	0	0	281,668
STANDEX INTL CORP	COM	854231107	4,850	59,052	SH		DFND	1	0	25,139	33,913
STANDEX INTL CORP	COM	854231107	3,006	36,604	SH		DFND	2	0	0	36,604
STANDEX INTL CORP	COM	854231107	5,395	65,684	SH		DFND	7,1	0	65,684	0
STARBUCKS CORP	COM	855244109	270,705	2,858,556	SH		DFND	1	0	2,136,260	722,296
STARBUCKS CORP	COM	855244109	6,630	70,012	SH		DFND	2	0	70,012	0
STARBUCKS CORP	COM	855244109	3,767	39,776	SH		DFND	3	0	39,776	0
STARBUCKS CORP	COM	855244109	1,799	19,000	SH		DFND	8	0	19,000	0
STARBUCKS CORP	COM	855244109	1,780	18,800	SH		DFND	4	0	18,800	0
STARBUCKS CORP	COM	855244109	7,549	79,715	SH		DFND	5	0	915	78,800
STARBUCKS CORP	COM	855244109	16,647	175,784	SH		DFND	7,1	0	175,784	0
STARBUCKS CORP	COM	855244109	4,804	50,730	SH		DFND	6	0	34,827	15,903
STARWOOD PPTY TR INC	COM	85571B105	5,528	227,480	SH		DFND	1	0	189,570	37,910
STARWOOD PPTY TR INC	COM	85571B105	2,838	116,810	SH		DFND	2	0	116,810	0
STARWOOD PPTY TR INC	COM	85571B105	4,520	186,010	SH		DFND	7,1	0	186,010	0
STARWOOD PPTY TR INC	COM	85571B105	4,463	183,670	SH		DFND	6	0	122,450	61,220
STARZ	COM SER A	85571Q102	252	7,313	SH		DFND	1	0	7,313	0
STARZ	COM SER A	85571Q102	222	6,462	SH		DFND	7,1	0	6,462	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	127,772	1,530,205	SH		DFND	1	0	1,418,501	111,704
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,058	12,670	SH		DFND	2	0	12,670	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	333	3,990	SH		DFND	3	0	3,990	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	231	2,770	SH		DFND	4	0	2,770	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,728	116,500	SH		DFND	6	0	0	116,500
STATE STR CORP	COM	857477103	210	2,851	SH		DFND	1	0	2,851	0
STATE STR CORP	COM	857477103	262	3,560	SH		DFND	7,1	0	3,560	0
STATOIL ASA	SPONSORED ADR	85771P102	133	7,588	SH		DFND	1	0	5,566	2,022
STATOIL ASA	SPONSORED ADR	85771P102	907	51,572	SH		DFND	7,1	0	51,572	0
STEEL DYNAMICS INC	COM	858119100	81,312	4,045,387	SH		DFND	1	0	2,410,291	1,635,096
STEEL DYNAMICS INC	COM	858119100	1,584	78,825	SH		DFND	2	0	78,825	0
STEEL DYNAMICS INC	COM	858119100	875	43,520	SH		DFND	7,1	0	43,520	0
STEELCASE INC	CL A	858155203	38,483	2,031,830	SH		DFND	1	0	1,483,130	548,700
STEELCASE INC	CL A	858155203	7,178	378,991	SH		DFND	7,1	0	378,991	0
STEPAN CO	COM	858586100	577	13,859	SH		DFND	1	0	13,859	0
STERICYCLE INC	COM	858912108	74,811	532,731	SH		DFND	1	0	222,466	310,265
STERICYCLE INC	COM	858912108	4,242	30,208	SH		DFND	2	0	11,634	18,574
STERICYCLE INC	COM	858912108	9,623	68,524	SH		DFND	7,1	0	68,524	0
STERICYCLE INC	COM	858912108	1,204	8,571	SH		DFND	6	0	8,571	0
STERIS CORP	COM	859152100	68,547	975,484	SH		DFND	1	0	701,104	274,380
STERIS CORP	COM	859152100	13,176	187,507	SH		DFND	7,1	0	187,507	0
STERLING CONSTRUCTION CO INC	COM	859241101	2,762	610,965	SH		DFND	1	0	347,305	263,660
STERLING CONSTRUCTION CO INC	COM	859241101	2,330	515,564	SH		DFND	7,1	0	515,564	0
STERLING CONSTRUCTION CO INC	COM	859241101	233	51,605	SH		DFND	6	0	0	51,605
STEWART INFORMATION SVCS COR	COM	860372101	33,609	826,983	SH		DFND	1	0	719,482	107,501
STEWART INFORMATION SVCS COR	COM	860372101	8,567	210,805	SH		DFND	7,1	0	210,805	0
STEWART INFORMATION SVCS COR	COM	860372101	2,829	69,610	SH		DFND	6	0	0	69,610
STILLWATER MNG CO	COM	86074Q102	2,744	212,418	SH		DFND	1	0	212,418	0
STILLWATER MNG CO	COM	86074Q102	773	59,825	SH		DFND	7,1	0	59,825	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	275	241,000	PRN		DFND	1	0	50,000	191,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	274	240,000	PRN		DFND	7,1	0	240,000	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	26,038	862,462	SH		DFND	1	0	862,462	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8,137	654,634	SH		DFND	1	0	493,069	161,565
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,591	208,430	SH		DFND	2	0	208,430	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	5,968	480,164	SH		DFND	7,1	0	480,164	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,321	347,605	SH		DFND	6	0	216,740	130,865
STRATTEC SEC CORP	COM	863111100	340	4,600	SH		DFND	1	0	4,600	0
STRATTEC SEC CORP	COM	863111100	8	115	SH		DFND	7,1	0	115	0
STRAYER ED INC	COM	863236105	2,014	37,700	SH		DFND	1	0	37,700	0
STRAYER ED INC	COM	863236105	6	115	SH		DFND	7,1	0	115	0
STRYKER CORP	COM	863667101	303,798	3,293,198	SH		DFND	1	0	1,115,184	2,178,014
STRYKER CORP	COM	863667101	8,806	95,460	SH		DFND	2	0	95,460	0
STRYKER CORP	COM	863667101	4,035	43,740	SH		DFND	3	0	43,740	0
STRYKER CORP	COM	863667101	542	5,870	SH		DFND	8	0	5,870	0
STRYKER CORP	COM	863667101	11,097	120,290	SH		DFND	5	0	5,900	114,390
STRYKER CORP	COM	863667101	10,014	108,553	SH		DFND	7,1	0	108,553	0
STRYKER CORP	COM	863667101	4,224	45,791	SH		DFND	6	0	29,590	16,201
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,967	126,400	SH		DFND	1	0	126,400	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	11	721	SH		DFND	7,1	0	721	0
SUMMIT HOTEL PPTYS	COM	866082100	44,937	3,193,852	SH		DFND	1	0	2,381,482	812,370
SUMMIT HOTEL PPTYS	COM	866082100	798	56,693	SH		DFND	2	0	56,693	0
SUMMIT HOTEL PPTYS	COM	866082100	1,106	78,632	SH		DFND	8	0	78,632	0
SUMMIT HOTEL PPTYS	COM	866082100	8,120	577,148	SH		DFND	7,1	0	577,148	0
SUMMIT MATLS INC	CL A	86614U100	11,345	512,211	SH		DFND	1	0	445,111	67,100
SUMMIT MATLS INC	CL A	86614U100	70	3,180	SH		DFND	3	0	3,180	0
SUMMIT MATLS INC	CL A	86614U100	3,612	163,072	SH		DFND	7,1	0	163,072	0
SUMMIT MATLS INC	CL A	86614U100	1,132	51,100	SH		DFND	6	0	38,100	13,000
SUNCOR ENERGY INCNEW	COM	867224107	675,261	23,085,860	SH		DFND	1	0	5,488,275	17,597,585
SUNCOR ENERGY INCNEW	COM	867224107	17,866	610,812	SH		DFND	7,1	0	610,812	0
SUNEDISON INC	COM	86732Y109	330,954	13,789,751	SH		DFND	1	0	11,287,760	2,501,991
SUNEDISON INC	COM	86732Y109	27,381	1,140,885	SH		DFND	2	0	0	1,140,885
SUNEDISON INC	COM	86732Y109	20,223	842,642	SH		DFND	7,1	0	842,642	0
SUNEDISON INC	COM	86732Y109	15,284	636,834	SH		DFND	6	0	517,507	119,327
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	1,683	979,000	PRN		DFND	1	0	979,000	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	5,256	3,057,000	PRN		DFND	7,1	0	3,057,000	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	1,725	988,000	PRN		DFND	1	0	967,000	21,000
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	5,415	3,101,000	PRN		DFND	7,1	0	3,101,000	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	709	17,157	SH		DFND	1	0	17,157	0
SUNPOWER CORP	COM	867652406	367,691	11,743,561	SH		DFND	1	0	9,558,871	2,184,690
SUNPOWER CORP	COM	867652406	2,948	94,154	SH		DFND	2	0	94,154	0
SUNPOWER CORP	COM	867652406	32	1,035	SH		DFND	3	0	1,035	0
SUNPOWER CORP	COM	867652406	23,577	753,003	SH		DFND	7,1	0	753,003	0
SUNPOWER CORP	COM	867652406	12,654	404,147	SH		DFND	6	0	251,993	152,154
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	223	160,000	PRN		DFND	1	0	35,000	125,000
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	174	125,000	PRN		DFND	7,1	0	125,000	0
SUNOPTA INC	COM	8676EP108	54,251	5,108,404	SH		DFND	1	0	4,654,955	453,449
SUNOPTA INC	COM	8676EP108	164	15,470	SH		DFND	3	0	15,470	0
SUNOPTA INC	COM	8676EP108	22	2,050	SH		DFND	5	0	2,050	0
SUNOPTA INC	COM	8676EP108	10,659	1,003,630	SH		DFND	7,1	0	1,003,630	0
SUNOPTA INC	COM	8676EP108	3,358	316,222	SH		DFND	6	0	112,360	203,862
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23,868	1,431,822	SH		DFND	1	0	1,333,249	98,573
SUPER MICRO COMPUTER INC	COM	86800U104	193	5,812	SH		DFND	1	0	5,812	0
SUPER MICRO COMPUTER INC	COM	86800U104	156	4,700	SH		DFND	8	0	2,500	2,200
SUPER MICRO COMPUTER INC	COM	86800U104	752	22,634	SH		DFND	7,1	0	22,634	0
SUPERIOR DRILLINGPRODS INC	COM	868153107	1,289	418,531	SH		DFND	1	0	418,531	0
SUPERIOR DRILLINGPRODS INC	COM	868153107	367	118,997	SH		DFND	2	0	118,997	0
SUPERIOR DRILLINGPRODS INC	COM	868153107	603	195,806	SH		DFND	8	0	195,806	0
SUPERIOR ENERGY SVCS INC	COM	868157108	15,269	683,473	SH		DFND	1	0	660,476	22,997
SUPERIOR ENERGY SVCS INC	COM	868157108	7,250	324,520	SH		DFND	2	0	324,520	0
SUPERIOR ENERGY SVCS INC	COM	868157108	46	2,080	SH		DFND	3	0	2,080	0
SUPERIOR ENERGY SVCS INC	COM	868157108	108	4,830	SH		DFND	8	0	3,270	1,560
SUPERIOR ENERGY SVCS INC	COM	868157108	2,026	90,700	SH		DFND	4	0	90,700	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,373	61,477	SH		DFND	7,1	0	61,477	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,224	54,770	SH		DFND	6	0	31,630	23,140
SUPERNUS PHARMACEUTICALS INC	NOTE 7.500% 5/0	868459AB4	410	170,000	PRN		DFND	1	0	25,000	145,000
SUPREME INDS INC	CL A	868607102	6,309	805,742	SH		DFND	7,1	0	805,742	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	55,648	1,620,960	SH		DFND	1	0	527,360	1,093,600
SURGICAL CARE AFFILIATES INC	COM	86881L106	2,682	78,120	SH		DFND	2	0	78,120	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	7,243	210,990	SH		DFND	7,1	0	210,990	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,996	174,650	SH		DFND	6	0	81,230	93,420
SURMODICS INC	COM	868873100	10,859	417,170	SH		DFND	1	0	184,300	232,870
SURMODICS INC	COM	868873100	6,268	240,800	SH		DFND	2	0	0	240,800
SURMODICS INC	COM	868873100	11,994	460,775	SH		DFND	7,1	0	460,775	0
SWIFT TRANSN CO	CL A	87074U101	274,146	10,535,984	SH		DFND	1	0	8,862,770	1,673,214
SWIFT TRANSN CO	CL A	87074U101	14,589	560,669	SH		DFND	2	0	262,770	297,899
SWIFT TRANSN CO	CL A	87074U101	40	1,520	SH		DFND	3	0	1,520	0
SWIFT TRANSN CO	CL A	87074U101	144	5,525	SH		DFND	8	0	3,700	1,825
SWIFT TRANSN CO	CL A	87074U101	2,445	93,970	SH		DFND	4	0	93,970	0
SWIFT TRANSN CO	CL A	87074U101	22,982	883,255	SH		DFND	7,1	0	883,255	0
SWIFT TRANSN CO	CL A	87074U101	11,504	442,127	SH		DFND	6	0	268,847	173,280
SYKES ENTERPRISESINC	COM	871237103	1,893	76,171	SH		DFND	1	0	76,171	0
SYKES ENTERPRISESINC	COM	871237103	8	320	SH		DFND	7,1	0	320	0
SYMANTEC CORP	COM	871503108	416,877	17,841,945	SH		DFND	1	0	12,109,674	5,732,271
SYMANTEC CORP	COM	871503108	6,439	275,567	SH		DFND	2	0	230,620	44,947
SYMANTEC CORP	COM	871503108	2,106	90,120	SH		DFND	8	0	80,810	9,310
SYMANTEC CORP	COM	871503108	124	5,300	SH		DFND	5	0	5,300	0
SYMANTEC CORP	COM	871503108	9,960	426,282	SH		DFND	7,1	0	426,282	0
SYMANTEC CORP	COM	871503108	22,115	946,494	SH		DFND	6	0	535,298	411,196
SYMETRA FINL CORP	COM	87151Q106	7,930	338,030	SH		DFND	1	0	273,215	64,815
SYMETRA FINL CORP	COM	87151Q106	2,143	91,327	SH		DFND	7,1	0	91,327	0
SYMETRA FINL CORP	COM	87151Q106	305	13,010	SH		DFND	6	0	0	13,010
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	188	163,000	PRN		DFND	1	0	41,000	122,000
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	156	135,000	PRN		DFND	7,1	0	135,000	0
SYNAPTICS INC	COM	87157D109	28,497	350,500	SH		DFND	1	0	265,300	85,200
SYNAPTICS INC	COM	87157D109	4,293	52,800	SH		DFND	2	0	52,800	0
SYNAPTICS INC	COM	87157D109	3,919	48,200	SH		DFND	7,1	0	48,200	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	50,319	515,929	SH		DFND	1	0	429,944	85,985
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,606	16,469	SH		DFND	2	0	12,510	3,959
SYNAGEVA BIOPHARMA CORP	COM	87159A103	88	900	SH		DFND	8	0	900	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	516	5,290	SH		DFND	5	0	0	5,290
SYNAGEVA BIOPHARMA CORP	COM	87159A103	4,965	50,905	SH		DFND	7,1	0	50,905	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	422	4,330	SH		DFND	6	0	0	4,330
SYNOPSYS INC	COM	871607107	2,516	54,321	SH		DFND	1	0	54,321	0
SYNOPSYS INC	COM	871607107	312	6,740	SH		DFND	7,1	0	6,740	0
SYNTEL INC	COM	87162H103	403	7,800	SH		DFND	1	0	7,800	0
SYNERGY RES CORP	COM	87164P103	6,916	583,626	SH		DFND	1	0	583,626	0
SYNERGY RES CORP	COM	87164P103	566	47,728	SH		DFND	2	0	47,728	0
SYNERGY RES CORP	COM	87164P103	893	75,387	SH		DFND	8	0	75,387	0
SYNERGY RES CORP	COM	87164P103	5,574	470,400	SH		DFND	7,1	0	470,400	0
SYSCO CORP	COM	871829107	246,738	6,539,581	SH		DFND	1	0	905,609	5,633,972
SYSCO CORP	COM	871829107	2,113	56,009	SH		DFND	2	0	56,009	0
SYSCO CORP	COM	871829107	1,212	32,114	SH		DFND	7,1	0	32,114	0
TD AMERITRADE HLDG CORP	COM	87236Y108	60,653	1,627,832	SH		DFND	1	0	533,148	1,094,684
TD AMERITRADE HLDG CORP	COM	87236Y108	1,721	46,185	SH		DFND	2	0	46,185	0
TD AMERITRADE HLDG CORP	COM	87236Y108	553	14,855	SH		DFND	3	0	14,855	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,031	27,660	SH		DFND	5	0	0	27,660
TD AMERITRADE HLDG CORP	COM	87236Y108	8,366	224,538	SH		DFND	7,1	0	224,538	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,115	29,920	SH		DFND	6	0	28,620	1,300
TFS FINL CORP	COM	87240R107	1,209	82,373	SH		DFND	1	0	82,373	0
TJX COS INC NEW	COM	872540109	1,465,796	20,925,003	SH		DFND	1	0	7,874,892	13,050,111
TJX COS INC NEW	COM	872540109	14,807	211,381	SH		DFND	2	0	211,381	0
TJX COS INC NEW	COM	872540109	10,361	147,911	SH		DFND	7,1	0	147,911	0
TJX COS INC NEW	COM	872540109	3,893	55,569	SH		DFND	6	0	55,569	0
T MOBILE US INC	COM	872590104	11,958	377,355	SH		DFND	1	0	191,207	186,148
T MOBILE US INC	COM	872590104	1,906	60,156	SH		DFND	8	0	60,156	0
T MOBILE US INC	COM	872590104	1,879	59,300	SH		DFND	4	0	59,300	0
T MOBILE US INC	COM	872590104	6,029	190,252	SH		DFND	7,1	0	190,252	0
T MOBILE US INC	COM	872590104	648	20,439	SH		DFND	6	0	0	20,439
TRC COS INC	COM	872625108	2,708	325,492	SH		DFND	7,1	0	325,492	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,384	123,045	SH		DFND	1	0	123,045	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,670	28,858	SH		DFND	7,1	0	28,858	0
TAHOE RES INC	COM	873868103	185	16,862	SH		DFND	1	0	16,862	0
TAHOE RES INC	COM	873868103	1,735	158,335	SH		DFND	7,1	0	158,335	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	116,459	4,959,940	SH		DFND	1	0	3,555,146	1,404,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,340	908,839	SH		DFND	2	0	286,739	622,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,855	760,440	SH		DFND	8	0	748,670	11,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,934	167,532	SH		DFND	4	0	167,532	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,025	938,043	SH		DFND	5	0	390,543	547,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	48,925	2,083,690	SH		DFND	7,1	0	2,083,690	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,240	1,330,502	SH		DFND	6	0	732,735	597,767
TAL ED GROUP	ADS REPSTG COM	874080104	153	4,614	SH		DFND	1	0	4,614	0
TAL ED GROUP	ADS REPSTG COM	874080104	156	4,683	SH		DFND	7,1	0	4,683	0
TALISMAN ENERGY INC	COM	87425E103	158	20,537	SH		DFND	1	0	18,743	1,794
TALISMAN ENERGY INC	COM	87425E103	90	11,756	SH		DFND	7,1	0	11,756	0
TALMER BANCORP INC	COM	87482X101	70,537	4,605,744	SH		DFND	1	0	4,531,844	73,900
TANGOE INC	COM	87582Y108	13,126	951,184	SH		DFND	1	0	855,699	95,485
TANGOE INC	COM	87582Y108	2,352	170,400	SH		DFND	2	0	70,400	100,000
TANGOE INC	COM	87582Y108	1,352	98,000	SH		DFND	8	0	98,000	0
TANGOE INC	COM	87582Y108	3,674	266,233	SH		DFND	7,1	0	266,233	0
TANGOE INC	COM	87582Y108	652	47,273	SH		DFND	6	0	0	47,273
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	429	10,370	SH		DFND	1	0	10,370	0
TARGET CORP	COM	87612E106	9,212	112,245	SH		DFND	1	0	3,445	108,800
TARGET CORP	COM	87612E106	1,391	16,950	SH		DFND	7,1	0	16,950	0
TARGA RES CORP	COM	87612G101	20,806	217,200	SH		DFND	1	0	208,070	9,130
TARGA RES CORP	COM	87612G101	2,734	28,540	SH		DFND	2	0	28,540	0
TARGA RES CORP	COM	87612G101	24,552	256,309	SH		DFND	7,1	0	256,309	0
TARGA RES CORP	COM	87612G101	4,260	44,470	SH		DFND	6	0	29,680	14,790
TASER INTL INC	COM	87651B104	3,265	135,426	SH		DFND	1	0	135,426	0
TASER INTL INC	COM	87651B104	777	32,213	SH		DFND	7,1	0	32,213	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,532	33,994	SH		DFND	1	0	33,994	0
TATA MTRS LTD	SPONSORED ADR	876568502	532	11,800	SH		DFND	7,1	0	11,800	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,695	37,623	SH		DFND	6	0	16,400	21,223
TAYLOR MORRISON HOME CORP	CL A	87724P106	14,366	689,007	SH		DFND	1	0	652,482	36,525
TAYLOR MORRISON HOME CORP	CL A	87724P106	38	1,836	SH		DFND	7,1	0	1,836	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	165,584	2,830,014	SH		DFND	1	0	1,905,722	924,292
TEAM HEALTH HOLDINGS INC	COM	87817A107	867	14,819	SH		DFND	2	0	14,819	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	496	8,470	SH		DFND	5	0	8,470	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,957	306,903	SH		DFND	7,1	0	306,903	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,891	100,680	SH		DFND	6	0	35,565	65,115
TECK RESOURCES LTD	CL B	878742204	1,518	110,640	SH		DFND	1	0	65,647	44,993
TECK RESOURCES LTD	CL B	878742204	5,024	366,108	SH		DFND	7,1	0	366,108	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	189,770	1,778,037	SH		DFND	1	0	1,066,765	711,272
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,782	204,087	SH		DFND	2	0	61,158	142,929
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,471	313,605	SH		DFND	4	0	313,605	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,989	46,742	SH		DFND	5	0	0	46,742
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,667	184,273	SH		DFND	7,1	0	184,273	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,128	169,850	SH		DFND	6	0	46,551	123,299
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	11,429	747,475	SH		DFND	1	0	679,575	67,900
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	2,602	170,200	SH		DFND	2	0	0	170,200
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	1,897	124,100	SH		DFND	8	0	124,100	0
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	497	32,500	SH		DFND	4	0	32,500	0
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	6,157	402,700	SH		DFND	5	0	306,200	96,500
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	7,197	470,700	SH		DFND	7,1	0	470,700	0
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	2,485	162,500	SH		DFND	6	0	23,700	138,800
TELUS CORP	COM	87971M103	3,238	97,449	SH		DFND	1	0	97,449	0
TELUS CORP	COM	87971M103	154	4,648	SH		DFND	8	0	4,648	0
TELUS CORP	COM	87971M103	93	2,806	SH		DFND	7,1	0	2,806	0
TELUS CORP	COM	87971M103	1,784	53,700	SH		DFND	6	0	53,700	0
TENARIS S A	SPONSORED ADR	88031M109	69	2,463	SH		DFND	1	0	1,805	658
TENARIS S A	SPONSORED ADR	88031M109	468	16,726	SH		DFND	7,1	0	16,726	0
TENET HEALTHCARE CORP	COM NEW	88033G407	101,654	2,053,200	SH		DFND	1	0	0	2,053,200
TENET HEALTHCARE CORP	COM NEW	88033G407	50	1,000	SH		DFND	7,1	0	1,000	0
TENNECO INC	COM	880349105	34,803	606,117	SH		DFND	1	0	552,079	54,038
TENNECO INC	COM	880349105	2,059	35,855	SH		DFND	7,1	0	35,855	0
TENNECO INC	COM	880349105	307	5,345	SH		DFND	6	0	0	5,345
TERADATA CORP DEL	COM	88076W103	2,900	65,700	SH		DFND	1	0	0	65,700
TERNIUM SA	SPON ADR	880890108	2,694	149,100	SH		DFND	1	0	149,100	0
TESARO INC	COM	881569107	222,366	3,873,968	SH		DFND	1	0	3,050,177	823,791
TESARO INC	COM	881569107	46	800	SH		DFND	3	0	800	0
TESARO INC	COM	881569107	687	11,960	SH		DFND	8	0	11,960	0
TESARO INC	COM	881569107	985	17,152	SH		DFND	5	0	17,152	0
TESARO INC	COM	881569107	17,003	296,223	SH		DFND	7,1	0	296,223	0
TESARO INC	COM	881569107	3,708	64,601	SH		DFND	6	0	10,080	54,521
TESARO INC	NOTE 3.000%10/0	881569AA5	200	112,000	PRN		DFND	1	0	19,000	93,000
TESARO INC	NOTE 3.000%10/0	881569AA5	196	110,000	PRN		DFND	7,1	0	110,000	0
TESCO CORP	COM	88157K101	19,014	1,672,280	SH		DFND	1	0	1,475,238	197,042
TESCO CORP	COM	88157K101	2,505	220,310	SH		DFND	2	0	220,310	0
TESCO CORP	COM	88157K101	47	4,100	SH		DFND	3	0	4,100	0
TESCO CORP	COM	88157K101	112	9,890	SH		DFND	8	0	6,530	3,360
TESCO CORP	COM	88157K101	1,992	175,240	SH		DFND	4	0	175,240	0
TESCO CORP	COM	88157K101	25	2,155	SH		DFND	5	0	2,155	0
TESCO CORP	COM	88157K101	4,795	421,700	SH		DFND	7,1	0	421,700	0
TESCO CORP	COM	88157K101	1,228	107,960	SH		DFND	6	0	61,170	46,790
TESORO CORP	COM	881609101	263	2,885	SH		DFND	1	0	2,885	0
TESORO CORP	COM	881609101	1,002	10,981	SH		DFND	7,1	0	10,981	0
TESLA MTRS INC	COM	88160R101	139,549	739,253	SH		DFND	1	0	548,799	190,454
TESLA MTRS INC	COM	88160R101	607	3,215	SH		DFND	8	0	1,725	1,490
TESLA MTRS INC	COM	88160R101	1,098	5,817	SH		DFND	5	0	197	5,620
TESLA MTRS INC	COM	88160R101	1,229	6,513	SH		DFND	7,1	0	6,513	0
TESLA MTRS INC	COM	88160R101	413	2,186	SH		DFND	6	0	0	2,186
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	364,444	5,849,822	SH		DFND	1	0	1,954,661	3,895,161
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29,022	465,835	SH		DFND	2	0	397,435	68,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,554	24,951	SH		DFND	8	0	20,785	4,166
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,398	231,112	SH		DFND	4	0	231,112	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,615	74,072	SH		DFND	5	0	23,482	50,590
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,281	293,433	SH		DFND	7,1	0	293,433	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,320	133,549	SH		DFND	6	0	50,256	83,293
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	488	330,000	PRN		DFND	1	0	0	330,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	710	480,000	PRN		DFND	7,1	0	480,000	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,694	66,872	SH		DFND	1	0	66,872	0
TESSERA TECHNOLOGIES INC	COM	88164L100	891	22,127	SH		DFND	7,1	0	22,127	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	73,238	1,998,860	SH		DFND	1	0	1,864,741	134,119
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	606	16,527	SH		DFND	2	0	0	16,527
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	38	1,050	SH		DFND	3	0	1,050	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	517	14,110	SH		DFND	8	0	14,110	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	11,743	320,495	SH		DFND	7,1	0	320,495	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,359	37,094	SH		DFND	6	0	12,180	24,914
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	576	131,490	SH		DFND	1	0	131,490	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,188	291,630	SH		DFND	1	0	291,630	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,037	62,420	SH		DFND	7,1	0	62,420	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,888	38,800	SH		DFND	6	0	0	38,800
TEXAS INSTRS INC	COM	882508104	727,720	12,725,713	SH		DFND	1	0	2,151,942	10,573,771
TEXAS INSTRS INC	COM	882508104	7,799	136,388	SH		DFND	6	0	0	136,388
TEXAS ROADHOUSE INC	COM	882681109	5,973	163,965	SH		DFND	1	0	112,500	51,465
TEXAS ROADHOUSE INC	COM	882681109	2,368	65,012	SH		DFND	7,1	0	65,012	0
TEXAS ROADHOUSE INC	COM	882681109	369	10,135	SH		DFND	6	0	0	10,135
TEXTRON INC	COM	883203101	315,834	7,124,611	SH		DFND	1	0	6,075,596	1,049,015
TEXTRON INC	COM	883203101	1,930	43,543	SH		DFND	8	0	43,543	0
TEXTRON INC	COM	883203101	1,911	43,100	SH		DFND	4	0	43,100	0
TEXTRON INC	COM	883203101	28,574	644,581	SH		DFND	7,1	0	644,581	0
TEXTRON INC	COM	883203101	2,264	51,069	SH		DFND	6	0	0	51,069
TEXTURA CORP	COM	883211104	1,453	53,464	SH		DFND	1	0	53,464	0
TEXTURA CORP	COM	883211104	525	19,298	SH		DFND	2	0	19,298	0
TEXTURA CORP	COM	883211104	724	26,632	SH		DFND	8	0	26,632	0
THERAPEUTICSMD INC	COM	88338N107	107,808	17,819,431	SH		DFND	1	0	15,000,430	2,819,001
THERAPEUTICSMD INC	COM	88338N107	16,356	2,703,444	SH		DFND	2	0	0	2,703,444
THERAPEUTICSMD INC	COM	88338N107	9,655	1,595,934	SH		DFND	7,1	0	1,595,934	0
THERAPEUTICSMD INC	COM	88338N107	11,624	1,921,368	SH		DFND	6	0	1,275,958	645,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	425,693	3,168,770	SH		DFND	1	0	576,475	2,592,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,270	54,114	SH		DFND	2	0	54,114	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,628	19,561	SH		DFND	3	0	19,561	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	689	5,130	SH		DFND	8	0	5,130	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,663	57,042	SH		DFND	5	0	0	57,042
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,694	57,273	SH		DFND	7,1	0	57,273	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,693	27,490	SH		DFND	6	0	19,630	7,860
THOMSON REUTERS CORP	COM	884903105	391,743	9,658,363	SH		DFND	1	0	3,585,503	6,072,860
THOMSON REUTERS CORP	COM	884903105	419	10,330	SH		DFND	2	0	10,330	0
THOMSON REUTERS CORP	COM	884903105	97	2,394	SH		DFND	8	0	2,394	0
THOMSON REUTERS CORP	COM	884903105	93	2,292	SH		DFND	7,1	0	2,292	0
THOR INDS INC	COM	885160101	42,698	675,500	SH		DFND	1	0	498,100	177,400
THOR INDS INC	COM	885160101	7,102	112,348	SH		DFND	7,1	0	112,348	0
THORATEC CORP	COM NEW	885175307	8,512	203,207	SH		DFND	1	0	192,327	10,880
THORATEC CORP	COM NEW	885175307	677	16,155	SH		DFND	5	0	16,155	0
THORATEC CORP	COM NEW	885175307	330	7,887	SH		DFND	7,1	0	7,887	0
THORATEC CORP	COM NEW	885175307	171	4,086	SH		DFND	6	0	0	4,086
3M CO	COM	88579Y101	460,575	2,792,209	SH		DFND	1	0	1,398,629	1,393,580
3M CO	COM	88579Y101	5,203	31,542	SH		DFND	2	0	31,542	0
3M CO	COM	88579Y101	3,032	18,384	SH		DFND	7,1	0	18,384	0
3M CO	COM	88579Y101	1,402	8,500	SH		DFND	6	0	0	8,500
TIFFANY & CO NEW	COM	886547108	49,124	558,162	SH		DFND	1	0	463,583	94,579
TIFFANY & CO NEW	COM	886547108	449	5,107	SH		DFND	2	0	5,107	0
TIFFANY & CO NEW	COM	886547108	4,024	45,725	SH		DFND	7,1	0	45,725	0
TIFFANY & CO NEW	COM	886547108	2,139	24,304	SH		DFND	6	0	12,940	11,364
TIMBERLAND BANCORP INC	COM	887098101	460	42,437	SH		DFND	1	0	42,437	0
TIME WARNER INC	COM NEW	887317303	13,259	157,025	SH		DFND	1	0	8,593	148,432
TIME WARNER INC	COM NEW	887317303	1,848	21,888	SH		DFND	7,1	0	21,888	0
TIME WARNER CABLEINC	COM	88732J207	488	3,259	SH		DFND	1	0	3,259	0
TIME WARNER CABLEINC	COM	88732J207	49	330	SH		DFND	7,1	0	330	0
TIMKEN CO	COM	887389104	413	9,800	SH		DFND	1	0	9,800	0
TIMKEN CO	COM	887389104	13	307	SH		DFND	7,1	0	307	0
TIMMINS GOLD CORP	COM	88741P103	400	582,576	SH		DFND	1	0	582,576	0
TIMMINS GOLD CORP	COM	88741P103	3,025	4,403,552	SH		DFND	7,1	0	4,403,552	0
TIPTREE FINL INC	CL A	88822Q103	2,921	440,587	SH		DFND	1	0	440,587	0
TITAN INTL INC ILL	COM	88830M102	2,012	214,973	SH		DFND	1	0	214,973	0
TITAN INTL INC ILL	COM	88830M102	643	68,733	SH		DFND	2	0	68,733	0
TITAN INTL INC ILL	COM	88830M102	890	95,117	SH		DFND	8	0	95,117	0
TIVO INC	COM	888706108	44,346	4,179,674	SH		DFND	1	0	1,123,044	3,056,630
TIVO INC	COM	888706108	2,544	239,777	SH		DFND	7,1	0	239,777	0
TIVO INC	COM	888706108	1,585	149,430	SH		DFND	6	0	0	149,430
TOLL BROTHERS INC	COM	889478103	195,147	4,960,513	SH		DFND	1	0	912,904	4,047,609
TOLL BROTHERS INC	COM	889478103	13,199	335,500	SH		DFND	2	0	335,500	0
TOLL BROTHERS INC	COM	889478103	2,242	56,995	SH		DFND	7,1	0	56,995	0
TORCHMARK CORP	COM	891027104	95,885	1,745,903	SH		DFND	1	0	336,979	1,408,924
TORCHMARK CORP	COM	891027104	132	2,400	SH		DFND	7,1	0	2,400	0
TORCHMARK CORP	COM	891027104	253	4,606	SH		DFND	6	0	0	4,606
TORO CO	COM	891092108	23,461	334,583	SH		DFND	1	0	314,906	19,677
TORO CO	COM	891092108	24	349	SH		DFND	7,1	0	349	0
TORONTO DOMINION BK ONT	COM NEW	891160509	451	10,528	SH		DFND	1	0	10,528	0
TOTAL S A	SPONSORED ADR	89151E109	366,989	7,390,042	SH		DFND	1	0	1,933,099	5,456,943
TOTAL S A	SPONSORED ADR	89151E109	37,249	750,077	SH		DFND	7,1	0	750,077	0
TOTAL S A	SPONSORED ADR	89151E109	7,165	144,280	SH		DFND	6	0	0	144,280
TOTAL SYS SVCS INC	COM	891906109	249	6,520	SH		DFND	1	0	6,520	0
TOTAL SYS SVCS INC	COM	891906109	1,135	29,741	SH		DFND	7,1	0	29,741	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,425	337,390	SH		DFND	1	0	337,390	0
TRACTOR SUPPLY CO	COM	892356106	53	618	SH		DFND	1	0	618	0
TRACTOR SUPPLY CO	COM	892356106	187	2,193	SH		DFND	7,1	0	2,193	0
TRANSDIGM GROUP INC	COM	893641100	143,861	657,739	SH		DFND	1	0	651,231	6,508
TRANSDIGM GROUP INC	COM	893641100	975	4,456	SH		DFND	2	0	4,456	0
TRANSDIGM GROUP INC	COM	893641100	4,515	20,644	SH		DFND	7,1	0	20,644	0
TRAVELERS COMPANIES INC	COM	89417E109	448	4,144	SH		DFND	1	0	4,144	0
TRAVELERS COMPANIES INC	COM	89417E109	1,104	10,207	SH		DFND	7,1	0	10,207	0
TRECORA RES	COM	894648104	7,932	650,192	SH		DFND	1	0	276,517	373,675
TRECORA RES	COM	894648104	4,925	403,667	SH		DFND	2	0	0	403,667
TRECORA RES	COM	894648104	21,106	1,730,004	SH		DFND	7,1	0	1,730,004	0
TREEHOUSE FOODS INC	COM	89469A104	104,239	1,226,055	SH		DFND	1	0	719,874	506,181
TREEHOUSE FOODS INC	COM	89469A104	14,134	166,248	SH		DFND	7,1	0	166,248	0
TREEHOUSE FOODS INC	COM	89469A104	2,991	35,175	SH		DFND	6	0	0	35,175
TREX CO INC	COM	89531P105	3,941	72,278	SH		DFND	1	0	72,278	0
TREX CO INC	COM	89531P105	972	17,828	SH		DFND	7,1	0	17,828	0
TREVENA INC	COM	89532E109	27,040	4,147,184	SH		DFND	1	0	3,918,379	228,805
TREVENA INC	COM	89532E109	741	113,700	SH		DFND	2	0	113,700	0
TREVENA INC	COM	89532E109	31	4,800	SH		DFND	3	0	4,800	0
TREVENA INC	COM	89532E109	1,023	156,900	SH		DFND	8	0	156,900	0
TREVENA INC	COM	89532E109	251	38,550	SH		DFND	5	0	38,550	0
TREVENA INC	COM	89532E109	3,812	584,607	SH		DFND	7,1	0	584,607	0
TREVENA INC	COM	89532E109	701	107,524	SH		DFND	6	0	55,150	52,374
TRIBUNE MEDIA CO	CL A	896047503	22,997	378,170	SH		DFND	1	0	241,271	136,899
TRIBUNE MEDIA CO	CL A	896047503	1,331	21,893	SH		DFND	7,1	0	21,893	0
TRIBUNE MEDIA CO	CL A	896047503	726	11,933	SH		DFND	6	0	0	11,933
TRICO BANCSHARES	COM	896095106	31,387	1,300,747	SH		DFND	1	0	1,158,644	142,103
TRICO BANCSHARES	COM	896095106	695	28,800	SH		DFND	2	0	28,800	0
TRICO BANCSHARES	COM	896095106	992	41,100	SH		DFND	8	0	41,100	0
TRICO BANCSHARES	COM	896095106	4,172	172,889	SH		DFND	7,1	0	172,889	0
TRICO BANCSHARES	COM	896095106	656	27,170	SH		DFND	6	0	0	27,170
TRIMBLE NAVIGATION LTD	COM	896239100	142,247	5,644,741	SH		DFND	1	0	4,607,604	1,037,137
TRIMBLE NAVIGATION LTD	COM	896239100	1,208	47,935	SH		DFND	2	0	47,935	0
TRIMBLE NAVIGATION LTD	COM	896239100	11,212	444,932	SH		DFND	7,1	0	444,932	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,800	230,140	SH		DFND	6	0	115,034	115,106
TRINET GROUP INC	COM	896288107	171,312	4,862,667	SH		DFND	1	0	4,401,975	460,692
TRINET GROUP INC	COM	896288107	8,620	244,667	SH		DFND	2	0	100,459	144,208
TRINET GROUP INC	COM	896288107	96	2,720	SH		DFND	3	0	2,720	0
TRINET GROUP INC	COM	896288107	136	3,850	SH		DFND	8	0	2,600	1,250
TRINET GROUP INC	COM	896288107	2,543	72,195	SH		DFND	4	0	72,195	0
TRINET GROUP INC	COM	896288107	18,322	520,059	SH		DFND	7,1	0	520,059	0
TRINET GROUP INC	COM	896288107	6,450	183,087	SH		DFND	6	0	114,611	68,476
TRIPLE-S MGMT CORP	CL B	896749108	1,688	84,888	SH		DFND	1	0	84,888	0
TRIPLE-S MGMT CORP	CL B	896749108	12	623	SH		DFND	7,1	0	623	0
TRIUMPH BANCORP INC	COM	89679E300	17,660	1,292,812	SH		DFND	1	0	1,292,812	0
TRIUMPH GROUP INCNEW	COM	896818101	13,148	220,169	SH		DFND	1	0	161,769	58,400
TRIUMPH GROUP INCNEW	COM	896818101	10	173	SH		DFND	7,1	0	173	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	8,115	773,561	SH		DFND	1	0	649,176	124,385
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	855	81,505	SH		DFND	7,1	0	81,505	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	321	30,620	SH		DFND	6	0	0	30,620
TRIPADVISOR INC	COM	896945201	136,045	1,635,746	SH		DFND	1	0	1,358,477	277,269
TRIPADVISOR INC	COM	896945201	1,005	12,089	SH		DFND	2	0	12,089	0
TRIPADVISOR INC	COM	896945201	9,282	111,604	SH		DFND	7,1	0	111,604	0
TRIPADVISOR INC	COM	896945201	4,847	58,273	SH		DFND	6	0	28,973	29,300
TRUECAR INC	COM	89785L107	36,236	2,030,007	SH		DFND	1	0	2,005,273	24,734
TRUECAR INC	COM	89785L107	993	55,617	SH		DFND	2	0	0	55,617
TRUECAR INC	COM	89785L107	3,572	200,105	SH		DFND	7,1	0	200,105	0
TRUEBLUE INC	COM	89785X101	9,893	406,300	SH		DFND	1	0	260,000	146,300
TRUEBLUE INC	COM	89785X101	2,900	119,100	SH		DFND	7,1	0	119,100	0
TRUPANION INC	COM	898202106	3,200	400,000	SH		DFND	1	0	400,000	0
T2 BIOSYSTEMS INC	COM	89853L104	12,461	802,922	SH		DFND	1	0	764,612	38,310
T2 BIOSYSTEMS INC	COM	89853L104	183	11,790	SH		DFND	5	0	11,790	0
T2 BIOSYSTEMS INC	COM	89853L104	826	53,201	SH		DFND	7,1	0	53,201	0
T2 BIOSYSTEMS INC	COM	89853L104	177	11,400	SH		DFND	6	0	0	11,400
TUESDAY MORNING CORP	COM NEW	899035505	39,475	2,451,891	SH		DFND	1	0	2,158,631	293,260
TUESDAY MORNING CORP	COM NEW	899035505	30	1,880	SH		DFND	5	0	1,880	0
TUESDAY MORNING CORP	COM NEW	899035505	7,610	472,656	SH		DFND	7,1	0	472,656	0
TUESDAY MORNING CORP	COM NEW	899035505	909	56,455	SH		DFND	6	0	0	56,455
TUMI HLDGS INC	COM	89969Q104	72,556	2,966,326	SH		DFND	1	0	940,301	2,026,025
TUMI HLDGS INC	COM	89969Q104	2,151	87,920	SH		DFND	2	0	87,920	0
TUMI HLDGS INC	COM	89969Q104	9,164	374,661	SH		DFND	7,1	0	374,661	0
TUMI HLDGS INC	COM	89969Q104	5,946	243,085	SH		DFND	6	0	92,000	151,085
TURKCELL ILETISIMHIZMETLERI	SPON ADR NEW	900111204	336	25,799	SH		DFND	6	0	0	25,799
TURQUOISE HILL RES LTD	COM	900435108	243	78,040	SH		DFND	1	0	65,791	12,249
TURQUOISE HILL RES LTD	COM	900435108	1,974	632,673	SH		DFND	7,1	0	632,673	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,200,586	35,478,322	SH		DFND	1	0	11,127,410	24,350,912
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50,620	1,495,871	SH		DFND	2	0	533,079	962,792
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,592	165,242	SH		DFND	3	0	165,242	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,721	80,415	SH		DFND	8	0	75,015	5,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	59,417	1,755,835	SH		DFND	4	0	1,755,835	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,390	543,430	SH		DFND	5	0	0	543,430
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29,870	882,685	SH		DFND	7,1	0	882,685	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38,490	1,137,402	SH		DFND	6	0	389,627	747,775
21VIANET GROUP INC	SPONSORED ADR	90138A103	46,911	2,656,343	SH		DFND	1	0	1,801,327	855,016
21VIANET GROUP INC	SPONSORED ADR	90138A103	5,898	333,975	SH		DFND	2	0	0	333,975
21VIANET GROUP INC	SPONSORED ADR	90138A103	9,164	518,887	SH		DFND	8	0	348,713	170,174
21VIANET GROUP INC	SPONSORED ADR	90138A103	2	120	SH		DFND	5	0	120	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	30,403	1,721,581	SH		DFND	7,1	0	1,721,581	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	3,016	170,804	SH		DFND	6	0	153,293	17,511
TWIN DISC INC	COM	901476101	3,631	205,492	SH		DFND	1	0	87,000	118,492
TWIN DISC INC	COM	901476101	2,122	120,083	SH		DFND	2	0	0	120,083
TWIN DISC INC	COM	901476101	4,097	231,880	SH		DFND	7,1	0	231,880	0
TWITTER INC	COM	90184L102	127,919	2,554,296	SH		DFND	1	0	1,256,184	1,298,112
TWITTER INC	COM	90184L102	7,840	156,545	SH		DFND	2	0	37,025	119,520
TWITTER INC	COM	90184L102	384	7,675	SH		DFND	8	0	4,100	3,575
TWITTER INC	COM	90184L102	968	19,330	SH		DFND	5	0	400	18,930
TWITTER INC	COM	90184L102	12,414	247,887	SH		DFND	7,1	0	247,887	0
TWITTER INC	COM	90184L102	1,684	33,617	SH		DFND	6	0	27,270	6,347
TWO HBRS INVT CORP	COM	90187B101	13,645	1,284,866	SH		DFND	1	0	660,166	624,700
TWO HBRS INVT CORP	COM	90187B101	573	53,959	SH		DFND	7,1	0	53,959	0
TYLER TECHNOLOGIES INC	COM	902252105	159,918	1,326,794	SH		DFND	1	0	1,149,490	177,304
TYLER TECHNOLOGIES INC	COM	902252105	1,860	15,431	SH		DFND	7,1	0	15,431	0
TYLER TECHNOLOGIES INC	COM	902252105	379	3,142	SH		DFND	6	0	0	3,142
TYSON FOODS INC	CL A	902494103	2,989	78,042	SH		DFND	1	0	54,904	23,138
TYSON FOODS INC	CL A	902494103	11,357	296,535	SH		DFND	7,1	0	296,535	0
UDR INC	COM	902653104	11,343	333,310	SH		DFND	1	0	333,310	0
UCP INC	CL A	90265Y106	8,330	957,500	SH		DFND	1	0	957,500	0
UFP TECHNOLOGIES INC	COM	902673102	8,018	351,954	SH		DFND	7,1	0	351,954	0
UGI CORP NEW	COM	902681105	439,828	13,495,797	SH		DFND	1	0	8,505,465	4,990,332
UGI CORP NEW	COM	902681105	20,986	643,928	SH		DFND	2	0	643,928	0
UGI CORP NEW	COM	902681105	58,781	1,803,652	SH		DFND	7,1	0	1,803,652	0
UGI CORP NEW	COM	902681105	11,703	359,102	SH		DFND	6	0	287,551	71,551
UIL HLDG CORP	COM	902748102	6,300	122,530	SH		DFND	1	0	78,635	43,895
UIL HLDG CORP	COM	902748102	2,934	57,050	SH		DFND	7,1	0	57,050	0
UIL HLDG CORP	COM	902748102	443	8,615	SH		DFND	6	0	0	8,615
US BANCORP DEL	COM NEW	902973304	725,550	16,614,391	SH		DFND	1	0	3,900,301	12,714,090
USANA HEALTH SCIENCES INC	COM	90328M107	1,993	17,936	SH		DFND	1	0	17,936	0
USANA HEALTH SCIENCES INC	COM	90328M107	46	417	SH		DFND	7,1	0	417	0
U S CONCRETE INC	COM NEW	90333L201	5,515	162,795	SH		DFND	1	0	91,665	71,130
U S CONCRETE INC	COM NEW	90333L201	3,043	89,825	SH		DFND	7,1	0	89,825	0
U S CONCRETE INC	COM NEW	90333L201	472	13,925	SH		DFND	6	0	0	13,925
U S PHYSICAL THERAPY INC	COM	90337L108	24,920	524,622	SH		DFND	1	0	496,377	28,245
U S SILICA HLDGS INC	COM	90346E103	2,183	61,303	SH		DFND	1	0	61,303	0
U S SILICA HLDGS INC	COM	90346E103	5	139	SH		DFND	7,1	0	139	0
UBIQUITI NETWORKSINC	COM	90347A100	11,046	373,816	SH		DFND	1	0	352,686	21,130
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,194	7,917	SH		DFND	1	0	7,917	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	68	448	SH		DFND	7,1	0	448	0
ULTRALIFE CORP	COM	903899102	6,923	1,735,041	SH		DFND	7,1	0	1,735,041	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	86,705	1,396,435	SH		DFND	1	0	1,124,965	271,470
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,210	51,700	SH		DFND	2	0	51,700	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42	670	SH		DFND	3	0	670	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,365	21,985	SH		DFND	5	0	135	21,850
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,907	95,134	SH		DFND	7,1	0	95,134	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	554	8,920	SH		DFND	6	0	8,220	700
ULTRATECH INC	COM	904034105	7,710	444,641	SH		DFND	1	0	353,251	91,390
ULTRATECH INC	COM	904034105	2,209	127,385	SH		DFND	7,1	0	127,385	0
ULTRATECH INC	COM	904034105	323	18,610	SH		DFND	6	0	0	18,610
UMPQUA HLDGS CORP	COM	904214103	803	46,740	SH		DFND	1	0	0	46,740
UNDER ARMOUR INC	CL A	904311107	158	1,958	SH		DFND	1	0	1,958	0
UNDER ARMOUR INC	CL A	904311107	723	8,948	SH		DFND	7,1	0	8,948	0
UNIFIRST CORP MASS	COM	904708104	2,332	19,813	SH		DFND	1	0	19,813	0
UNIFIRST CORP MASS	COM	904708104	77	655	SH		DFND	7,1	0	655	0
UNILEVER N V	N Y SHS NEW	904784709	695,341	16,650,894	SH		DFND	1	0	4,129,040	12,521,854
UNILEVER N V	N Y SHS NEW	904784709	4,968	118,955	SH		DFND	2	0	0	118,955
UNILEVER N V	N Y SHS NEW	904784709	1,247	29,865	SH		DFND	3	0	29,865	0
UNILEVER N V	N Y SHS NEW	904784709	867	20,750	SH		DFND	4	0	20,750	0
UNILEVER N V	N Y SHS NEW	904784709	4,708	112,743	SH		DFND	7,1	0	112,743	0
UNILEVER N V	N Y SHS NEW	904784709	6,355	152,190	SH		DFND	6	0	5,479	146,711
UNION BANKSHARES CORP NEW	COM	90539J109	638	28,730	SH		DFND	1	0	0	28,730
UNION PAC CORP	COM	907818108	58,689	541,860	SH		DFND	1	0	535,360	6,500
UNION PAC CORP	COM	907818108	1,325	12,230	SH		DFND	2	0	12,230	0
UNION PAC CORP	COM	907818108	54	500	SH		DFND	7,1	0	500	0
UNITED CMNTY FINLCORP OHIO	COM	909839102	19,908	3,646,103	SH		DFND	1	0	3,646,103	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	83,656	4,430,910	SH		DFND	1	0	4,185,925	244,985
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,723	303,144	SH		DFND	7,1	0	303,144	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	898	47,580	SH		DFND	6	0	0	47,580
UNITED BANCORP INC OHIO	COM	909911109	655	82,851	SH		DFND	1	0	82,851	0
UNITED CONTL HLDGS INC	COM	910047109	195,020	2,899,932	SH		DFND	1	0	2,049,844	850,088
UNITED CONTL HLDGS INC	COM	910047109	7,963	118,413	SH		DFND	2	0	118,413	0
UNITED CONTL HLDGS INC	COM	910047109	3,519	52,320	SH		DFND	3	0	52,320	0
UNITED CONTL HLDGS INC	COM	910047109	2,307	34,305	SH		DFND	8	0	33,285	1,020
UNITED CONTL HLDGS INC	COM	910047109	6,359	94,555	SH		DFND	4	0	94,555	0
UNITED CONTL HLDGS INC	COM	910047109	7,283	108,290	SH		DFND	5	0	0	108,290
UNITED CONTL HLDGS INC	COM	910047109	15,436	229,537	SH		DFND	7,1	0	229,537	0
UNITED CONTL HLDGS INC	COM	910047109	15,113	224,732	SH		DFND	6	0	14,650	210,082
UNITED INS HLDGS CORP	COM	910710102	2,036	90,500	SH		DFND	1	0	90,500	0
UNITED INS HLDGS CORP	COM	910710102	12	518	SH		DFND	7,1	0	518	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,358	1,786,000	SH		DFND	1	0	0	1,786,000
UNITED PARCEL SERVICE INC	CL B	911312106	2,889,490	29,806,995	SH		DFND	1	0	9,022,506	20,784,489
UNITED PARCEL SERVICE INC	CL B	911312106	20,021	206,528	SH		DFND	2	0	126,343	80,185
UNITED PARCEL SERVICE INC	CL B	911312106	2,593	26,753	SH		DFND	3	0	26,753	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,803	18,600	SH		DFND	4	0	18,600	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,738	162,352	SH		DFND	7,1	0	162,352	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,782	224,696	SH		DFND	6	0	3,132	221,564
UNITED RENTALS INC	COM	911363109	797	8,738	SH		DFND	1	0	8,738	0
UNITED RENTALS INC	COM	911363109	97	1,069	SH		DFND	7,1	0	1,069	0
UNITED STATES STLCORP NEW	COM	912909108	1,031	42,272	SH		DFND	1	0	34,994	7,278
UNITED STATES STLCORP NEW	COM	912909108	1,526	62,556	SH		DFND	7,1	0	62,556	0
UNITED STATIONERSINC	COM	913004107	80,521	1,964,403	SH		DFND	1	0	1,413,253	551,150
UNITED STATIONERSINC	COM	913004107	15,338	374,192	SH		DFND	7,1	0	374,192	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,648,994	22,602,342	SH		DFND	1	0	7,928,590	14,673,752
UNITED TECHNOLOGIES CORP	COM	913017109	19,109	163,049	SH		DFND	2	0	163,049	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,657	56,804	SH		DFND	3	0	56,804	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,859	24,396	SH		DFND	8	0	21,340	3,056
UNITED TECHNOLOGIES CORP	COM	913017109	7,459	63,647	SH		DFND	4	0	63,647	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,673	82,534	SH		DFND	5	0	1,940	80,594
UNITED TECHNOLOGIES CORP	COM	913017109	18,887	161,151	SH		DFND	7,1	0	161,151	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,912	323,478	SH		DFND	6	0	167,961	155,517
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,804	85,854	SH		DFND	1	0	85,854	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,879	22,495	SH		DFND	7,1	0	22,495	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,352,822	45,251,683	SH		DFND	1	0	8,513,547	36,738,136
UNITEDHEALTH GROUP INC	COM	91324P102	35,836	302,948	SH		DFND	2	0	184,480	118,468
UNITEDHEALTH GROUP INC	COM	91324P102	5,394	45,604	SH		DFND	3	0	45,604	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,932	41,694	SH		DFND	8	0	38,884	2,810
UNITEDHEALTH GROUP INC	COM	91324P102	1,301	11,000	SH		DFND	4	0	11,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,805	108,248	SH		DFND	5	0	21,682	86,566
UNITEDHEALTH GROUP INC	COM	91324P102	57,776	488,429	SH		DFND	7,1	0	488,429	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,798	454,801	SH		DFND	6	0	219,243	235,558
UNITY BANCORP INC	COM	913290102	678	74,671	SH		DFND	1	0	74,671	0
UNITY BANCORP INC	COM	913290102	4,228	465,641	SH		DFND	7,1	0	465,641	0
UNIVERSAL ELECTRSINC	COM	913483103	1,620	28,700	SH		DFND	1	0	28,700	0
UNIVERSAL ELECTRSINC	COM	913483103	9	156	SH		DFND	7,1	0	156	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,877	73,362	SH		DFND	1	0	73,362	0
UNIVERSAL INS HLDGS INC	COM	91359V107	18	710	SH		DFND	7,1	0	710	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	798,111	6,780,315	SH		DFND	1	0	2,025,750	4,754,565
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,534	13,032	SH		DFND	2	0	13,032	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,303	28,063	SH		DFND	5	0	28,063	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,253	214,535	SH		DFND	7,1	0	214,535	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,693	73,851	SH		DFND	6	0	31,011	42,840
UNUM GROUP	COM	91529Y106	395,241	11,717,789	SH		DFND	1	0	3,674,637	8,043,152
UNUM GROUP	COM	91529Y106	16,153	478,895	SH		DFND	2	0	478,895	0
UNUM GROUP	COM	91529Y106	5,721	169,598	SH		DFND	7,1	0	169,598	0
UNUM GROUP	COM	91529Y106	541	16,038	SH		DFND	6	0	0	16,038
URBAN OUTFITTERS INC	COM	917047102	61,258	1,341,916	SH		DFND	1	0	435,526	906,390
URBAN OUTFITTERS INC	COM	917047102	2,247	49,230	SH		DFND	2	0	49,230	0
URBAN OUTFITTERS INC	COM	917047102	21,109	462,420	SH		DFND	8	0	375,825	86,595
URBAN OUTFITTERS INC	COM	917047102	9,954	218,060	SH		DFND	7,1	0	218,060	0
URBAN OUTFITTERS INC	COM	917047102	4,359	95,495	SH		DFND	6	0	51,240	44,255
URBAN EDGE PPTYS	COM	91704F104	15,326	646,660	SH		DFND	1	0	0	646,660
VCA INC	COM	918194101	839	15,300	SH		DFND	1	0	15,300	0
V F CORP	COM	918204108	51,750	687,155	SH		DFND	1	0	387,120	300,035
V F CORP	COM	918204108	5,937	78,839	SH		DFND	2	0	13,240	65,599
V F CORP	COM	918204108	1,855	24,630	SH		DFND	3	0	24,630	0
V F CORP	COM	918204108	38,788	515,050	SH		DFND	4	0	515,050	0
V F CORP	COM	918204108	7,468	99,170	SH		DFND	5	0	0	99,170
V F CORP	COM	918204108	6,639	88,160	SH		DFND	7,1	0	88,160	0
V F CORP	COM	918204108	4,714	62,598	SH		DFND	6	0	39,920	22,678
VWR CORP	COM	91843L103	110,736	4,260,712	SH		DFND	1	0	460,502	3,800,210
VWR CORP	COM	91843L103	467	17,980	SH		DFND	5	0	17,980	0
VWR CORP	COM	91843L103	226	8,680	SH		DFND	7,1	0	8,680	0
VWR CORP	COM	91843L103	144	5,540	SH		DFND	6	0	0	5,540
VAALCO ENERGY INC	COM NEW	91851C201	832	339,516	SH		DFND	1	0	339,516	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	272	1,376	SH		DFND	1	0	1,376	0
VALE S A	ADR	91912E105	2,869	507,796	SH		DFND	1	0	345,259	162,537
VALE S A	ADR	91912E105	1,675	296,378	SH		DFND	7,1	0	296,378	0
VALERO ENERGY CORP NEW	COM	91913Y100	357,434	5,618,265	SH		DFND	1	0	1,525,697	4,092,568
VALERO ENERGY CORP NEW	COM	91913Y100	21,193	333,115	SH		DFND	2	0	333,115	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,802	59,760	SH		DFND	3	0	59,760	0
VALERO ENERGY CORP NEW	COM	91913Y100	562	8,830	SH		DFND	8	0	5,975	2,855
VALERO ENERGY CORP NEW	COM	91913Y100	12,958	203,680	SH		DFND	4	0	203,680	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,598	119,430	SH		DFND	5	0	670	118,760
VALERO ENERGY CORP NEW	COM	91913Y100	47,066	739,792	SH		DFND	7,1	0	739,792	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,946	156,332	SH		DFND	6	0	108,792	47,540
VALLEY FINL CORP VA	COM	919629105	6,886	338,700	SH		DFND	1	0	338,700	0
VANDA PHARMACEUTICALS INC	COM	921659108	834	89,640	SH		DFND	1	0	89,640	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,106	638,748	SH		DFND	1	0	596,463	42,285
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	683	7,254	SH		DFND	1	0	7,254	0
VANTIV INC	CL A	92210H105	257,046	6,818,187	SH		DFND	1	0	5,447,244	1,370,943
VANTIV INC	CL A	92210H105	2,223	58,977	SH		DFND	2	0	58,977	0
VANTIV INC	CL A	92210H105	514	13,645	SH		DFND	5	0	0	13,645
VANTIV INC	CL A	92210H105	25,287	670,738	SH		DFND	7,1	0	670,738	0
VANTIV INC	CL A	92210H105	11,464	304,075	SH		DFND	6	0	139,885	164,190
VARIAN MED SYS INC	COM	92220P105	162,258	1,724,499	SH		DFND	1	0	973,574	750,925
VARIAN MED SYS INC	COM	92220P105	9,552	101,517	SH		DFND	2	0	101,517	0
VARIAN MED SYS INC	COM	92220P105	2,840	30,187	SH		DFND	5	0	400	29,787
VARIAN MED SYS INC	COM	92220P105	10,729	114,025	SH		DFND	7,1	0	114,025	0
VARIAN MED SYS INC	COM	92220P105	2,941	31,255	SH		DFND	6	0	15,575	15,680
VASCO DATA SEC INTL INC	COM	92230Y104	3,125	145,058	SH		DFND	1	0	145,058	0
VASCO DATA SEC INTL INC	COM	92230Y104	430	19,966	SH		DFND	7,1	0	19,966	0
VASCULAR SOLUTIONS INC	COM	92231M109	31,396	1,035,494	SH		DFND	1	0	837,899	197,595
VASCULAR SOLUTIONS INC	COM	92231M109	4,630	152,698	SH		DFND	2	0	0	152,698
VASCULAR SOLUTIONS INC	COM	92231M109	9,092	299,875	SH		DFND	7,1	0	299,875	0
VEEVA SYS INC	CL A COM	922475108	129,207	5,060,975	SH		DFND	1	0	4,342,050	718,925
VEEVA SYS INC	CL A COM	922475108	1,557	61,000	SH		DFND	2	0	0	61,000
VEEVA SYS INC	CL A COM	922475108	6,596	258,364	SH		DFND	7,1	0	258,364	0
VEEVA SYS INC	CL A COM	922475108	372	14,582	SH		DFND	6	0	0	14,582
VENTAS INC	COM	92276F100	2,705	37,044	SH		DFND	1	0	37,044	0
VENTAS INC	COM	92276F100	728	9,965	SH		DFND	7,1	0	9,965	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,490	124,152	SH		DFND	1	0	106,067	18,085
VERA BRADLEY INC	COM	92335C106	20,035	1,234,459	SH		DFND	1	0	818,963	415,496
VERA BRADLEY INC	COM	92335C106	237	14,598	SH		DFND	7,1	0	14,598	0
VERA BRADLEY INC	COM	92335C106	285	17,548	SH		DFND	6	0	0	17,548
VERIFONE SYS INC	COM	92342Y109	36,474	1,045,401	SH		DFND	1	0	672,551	372,850
VERIFONE SYS INC	COM	92342Y109	1,217	34,880	SH		DFND	5	0	1,635	33,245
VERIFONE SYS INC	COM	92342Y109	246	7,060	SH		DFND	7,1	0	7,060	0
VERISIGN INC	COM	92343E102	144,510	2,157,825	SH		DFND	1	0	1,803,007	354,818
VERISIGN INC	COM	92343E102	1,013	15,122	SH		DFND	2	0	15,122	0
VERISIGN INC	COM	92343E102	10,400	155,299	SH		DFND	7,1	0	155,299	0
VERISIGN INC	COM	92343E102	6,062	90,519	SH		DFND	6	0	36,294	54,225
VERIZON COMMUNICATIONS INC	COM	92343V104	3,498,942	71,950,272	SH		DFND	1	0	19,328,298	52,621,974
VERIZON COMMUNICATIONS INC	COM	92343V104	26,806	551,233	SH		DFND	2	0	353,812	197,421
VERIZON COMMUNICATIONS INC	COM	92343V104	1,291	26,550	SH		DFND	3	0	26,550	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,092	43,026	SH		DFND	8	0	39,055	3,971
VERIZON COMMUNICATIONS INC	COM	92343V104	898	18,460	SH		DFND	4	0	18,460	0
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,325	SH		DFND	5	0	2,325	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,503	442,176	SH		DFND	7,1	0	442,176	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,985	1,048,426	SH		DFND	6	0	249,346	799,080
VERINT SYS INC	COM	92343X100	283,990	4,585,658	SH		DFND	1	0	3,657,543	928,115
VERINT SYS INC	COM	92343X100	16,454	265,685	SH		DFND	2	0	239,300	26,385
VERINT SYS INC	COM	92343X100	14,204	229,349	SH		DFND	8	0	185,485	43,864
VERINT SYS INC	COM	92343X100	31,242	504,466	SH		DFND	7,1	0	504,466	0
VERINT SYS INC	COM	92343X100	3,529	56,978	SH		DFND	6	0	0	56,978
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	467	401,000	PRN		DFND	1	0	44,000	357,000
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	489	420,000	PRN		DFND	7,1	0	420,000	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	815	700,000	PRN		DFND	6	0	700,000	0
VERISK ANALYTICS INC	CL A	92345Y106	71,122	996,109	SH		DFND	1	0	780,979	215,130
VERISK ANALYTICS INC	CL A	92345Y106	1,436	20,116	SH		DFND	2	0	20,116	0
VERISK ANALYTICS INC	CL A	92345Y106	2,087	29,223	SH		DFND	7,1	0	29,223	0
VERISK ANALYTICS INC	CL A	92345Y106	293	4,100	SH		DFND	6	0	4,100	0
VERMILION ENERGY INC	COM	923725105	95	2,258	SH		DFND	1	0	1,656	602
VERMILION ENERGY INC	COM	923725105	648	15,422	SH		DFND	7,1	0	15,422	0
VERSARTIS INC	COM	92529L102	3,207	174,600	SH		DFND	2	0	0	174,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,691,226	14,336,071	SH		DFND	1	0	2,983,611	11,352,460
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,345	308,085	SH		DFND	2	0	249,374	58,711
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,271	10,775	SH		DFND	3	0	10,775	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,199	35,596	SH		DFND	8	0	33,756	1,840
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,130	60,435	SH		DFND	4	0	60,435	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,906	75,495	SH		DFND	5	0	16,822	58,673
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,931	380,867	SH		DFND	7,1	0	380,867	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,865	151,435	SH		DFND	6	0	104,213	47,222
VERTEX ENERGY INC	COM	92534K107	4,181	1,130,011	SH		DFND	7,1	0	1,130,011	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	351	66,935	SH		DFND	1	0	0	66,935
VINCE HLDG CORP	COM	92719W108	37,117	2,000,938	SH		DFND	1	0	1,905,284	95,654
VINCE HLDG CORP	COM	92719W108	476	25,653	SH		DFND	2	0	0	25,653
VINCE HLDG CORP	COM	92719W108	2,004	108,052	SH		DFND	7,1	0	108,052	0
VINCE HLDG CORP	COM	92719W108	99	5,345	SH		DFND	6	0	0	5,345
VIOLIN MEMORY INC	COM	92763A101	11,154	2,958,725	SH		DFND	1	0	2,129,770	828,955
VIOLIN MEMORY INC	COM	92763A101	285	75,600	SH		DFND	8	0	40,300	35,300
VIOLIN MEMORY INC	COM	92763A101	3,947	1,047,080	SH		DFND	7,1	0	1,047,080	0
VIOLIN MEMORY INC	COM	92763A101	612	162,280	SH		DFND	6	0	0	162,280
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11,256	616,788	SH		DFND	1	0	616,788	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	178,502	6,063,255	SH		DFND	1	0	4,950,143	1,113,112
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,980	339,000	SH		DFND	2	0	0	339,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	774	26,300	SH		DFND	8	0	26,300	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	203	6,900	SH		DFND	4	0	6,900	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,018	34,574	SH		DFND	5	0	14,074	20,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	59,412	2,018,080	SH		DFND	7,1	0	2,018,080	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,524	357,462	SH		DFND	6	0	330,362	27,100
VISA INC	COM CL A	92826C839	556,609	8,509,535	SH		DFND	1	0	4,171,646	4,337,889
VISA INC	COM CL A	92826C839	47,123	720,430	SH		DFND	2	0	587,018	133,412
VISA INC	COM CL A	92826C839	9,768	149,333	SH		DFND	3	0	149,333	0
VISA INC	COM CL A	92826C839	1,177	17,990	SH		DFND	8	0	11,649	6,341
VISA INC	COM CL A	92826C839	15,738	240,599	SH		DFND	4	0	240,599	0
VISA INC	COM CL A	92826C839	22,834	349,097	SH		DFND	5	0	2,980	346,117
VISA INC	COM CL A	92826C839	40,440	618,252	SH		DFND	7,1	0	618,252	0
VISA INC	COM CL A	92826C839	16,976	259,528	SH		DFND	6	0	159,825	99,703
VIRTUSA CORP	COM	92827P102	64,952	1,569,639	SH		DFND	1	0	1,551,548	18,091
VIRTUSA CORP	COM	92827P102	1,758	42,482	SH		DFND	2	0	0	42,482
VIRTUSA CORP	COM	92827P102	5,941	143,580	SH		DFND	7,1	0	143,580	0
VONAGE HLDGS CORP	COM	92886T201	69,639	14,183,025	SH		DFND	1	0	5,158,384	9,024,641
VONAGE HLDGS CORP	COM	92886T201	4,084	831,730	SH		DFND	2	0	831,730	0
VONAGE HLDGS CORP	COM	92886T201	10,617	2,162,417	SH		DFND	7,1	0	2,162,417	0
VONAGE HLDGS CORP	COM	92886T201	9,021	1,837,290	SH		DFND	6	0	884,700	952,590
VOYA FINL INC	COM	929089100	3,608	83,700	SH		DFND	1	0	0	83,700
VULCAN MATLS CO	COM	929160109	24,540	291,099	SH		DFND	1	0	209,337	81,762
VULCAN MATLS CO	COM	929160109	8,432	100,025	SH		DFND	2	0	1,384	98,641
VULCAN MATLS CO	COM	929160109	75	890	SH		DFND	3	0	890	0
VULCAN MATLS CO	COM	929160109	40,558	481,112	SH		DFND	4	0	481,112	0
VULCAN MATLS CO	COM	929160109	5,470	64,884	SH		DFND	5	0	0	64,884
VULCAN MATLS CO	COM	929160109	2,442	28,967	SH		DFND	7,1	0	28,967	0
VULCAN MATLS CO	COM	929160109	3,427	40,656	SH		DFND	6	0	23,325	17,331
WGL HLDGS INC	COM	92924F106	45,097	799,599	SH		DFND	1	0	578,949	220,650
WGL HLDGS INC	COM	92924F106	8,504	150,786	SH		DFND	7,1	0	150,786	0
WABCO HLDGS INC	COM	92927K102	87,887	715,230	SH		DFND	1	0	525,494	189,736
WABCO HLDGS INC	COM	92927K102	17,004	138,375	SH		DFND	2	0	21,235	117,140
WABCO HLDGS INC	COM	92927K102	58,458	475,735	SH		DFND	4	0	475,735	0
WABCO HLDGS INC	COM	92927K102	8,843	71,961	SH		DFND	5	0	0	71,961
WABCO HLDGS INC	COM	92927K102	13,292	108,167	SH		DFND	7,1	0	108,167	0
WABCO HLDGS INC	COM	92927K102	10,238	83,313	SH		DFND	6	0	42,952	40,361
WSFS FINL CORP	COM	929328102	10,802	142,821	SH		DFND	1	0	70,102	72,719
WSFS FINL CORP	COM	929328102	5,361	70,883	SH		DFND	2	0	10,123	60,760
WSFS FINL CORP	COM	929328102	1,074	14,204	SH		DFND	8	0	14,204	0
WSFS FINL CORP	COM	929328102	8,971	118,618	SH		DFND	7,1	0	118,618	0
WNS HOLDINGS LTD	SPON ADR	92932M101	65,092	2,676,462	SH		DFND	1	0	2,648,601	27,861
WNS HOLDINGS LTD	SPON ADR	92932M101	1,591	65,426	SH		DFND	2	0	0	65,426
WNS HOLDINGS LTD	SPON ADR	92932M101	5,544	227,980	SH		DFND	7,1	0	227,980	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	193,091	4,979,150	SH		DFND	1	0	3,570,579	1,408,571
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	18,695	482,070	SH		DFND	2	0	195,562	286,508
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	5,870	151,360	SH		DFND	8	0	143,530	7,830
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	496	12,800	SH		DFND	4	0	12,800	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	17,235	444,441	SH		DFND	5	0	113,540	330,901
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	56,207	1,449,390	SH		DFND	7,1	0	1,449,390	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	20,138	519,285	SH		DFND	6	0	172,055	347,230
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	5,030	478,578	SH		DFND	1	0	478,578	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	2,569	244,400	SH		DFND	2	0	0	244,400
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	227	21,600	SH		DFND	7,1	0	21,600	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	85	8,100	SH		DFND	6	0	8,100	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	204	150,000	PRN		DFND	1	0	35,000	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	170	125,000	PRN		DFND	7,1	0	125,000	0
WADDELL & REED FINL INC	CL A	930059100	90,510	1,827,010	SH		DFND	1	0	1,190,379	636,631
WADDELL & REED FINL INC	CL A	930059100	2,488	50,218	SH		DFND	2	0	50,218	0
WADDELL & REED FINL INC	CL A	930059100	7,519	151,771	SH		DFND	7,1	0	151,771	0
WAGEWORKS INC	COM	930427109	75,274	1,411,475	SH		DFND	1	0	1,231,035	180,440
WAGEWORKS INC	COM	930427109	1,025	19,217	SH		DFND	2	0	0	19,217
WAGEWORKS INC	COM	930427109	474	8,890	SH		DFND	5	0	320	8,570
WAGEWORKS INC	COM	930427109	7,985	149,723	SH		DFND	7,1	0	149,723	0
WAGEWORKS INC	COM	930427109	698	13,090	SH		DFND	6	0	0	13,090
WAL-MART STORES INC	COM	931142103	1,703,713	20,713,838	SH		DFND	1	0	4,534,658	16,179,180
WAL-MART STORES INC	COM	931142103	2,422	29,444	SH		DFND	2	0	29,444	0
WAL-MART STORES INC	COM	931142103	5,640	68,577	SH		DFND	7,1	0	68,577	0
WAL-MART STORES INC	COM	931142103	6,475	78,724	SH		DFND	6	0	3,428	75,296
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,007,969	23,712,432	SH		DFND	1	0	4,969,946	18,742,486
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,750	363,130	SH		DFND	2	0	303,890	59,240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,814	56,850	SH		DFND	3	0	56,850	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,281	215,885	SH		DFND	8	0	176,505	39,380
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,045	106,817	SH		DFND	4	0	106,817	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,988	176,995	SH		DFND	5	0	26,500	150,495
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,891	282,134	SH		DFND	7,1	0	282,134	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,484	230,091	SH		DFND	6	0	113,898	116,193
WALKER & DUNLOP INC	COM	93148P102	436	24,600	SH		DFND	1	0	24,600	0
WALKER & DUNLOP INC	COM	93148P102	13	739	SH		DFND	7,1	0	739	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	13,032	767,032	SH		DFND	1	0	767,032	0
WASTE CONNECTIONSINC	COM	941053100	198,738	4,128,334	SH		DFND	1	0	2,445,199	1,683,135
WASTE CONNECTIONSINC	COM	941053100	1,435	29,808	SH		DFND	2	0	29,808	0
WASTE CONNECTIONSINC	COM	941053100	20,812	432,325	SH		DFND	7,1	0	432,325	0
WASTE CONNECTIONSINC	COM	941053100	9,290	192,975	SH		DFND	6	0	122,868	70,107
WASTE MGMT INC DEL	COM	94106L109	342,261	6,311,281	SH		DFND	1	0	1,149,111	5,162,170
WASTE MGMT INC DEL	COM	94106L109	43	790	SH		DFND	7,1	0	790	0
WATERS CORP	COM	941848103	96,906	779,492	SH		DFND	1	0	625,953	153,539
WATERS CORP	COM	941848103	1,037	8,343	SH		DFND	2	0	8,343	0
WATERS CORP	COM	941848103	9,692	77,960	SH		DFND	7,1	0	77,960	0
WATERS CORP	COM	941848103	4,994	40,171	SH		DFND	6	0	20,155	20,016
WATERSTONE FINL INC MD	COM	94188P101	27,404	2,134,229	SH		DFND	1	0	2,134,229	0
WATSCO INC	COM	942622200	8,113	64,543	SH		DFND	1	0	35,833	28,710
WATSCO INC	COM	942622200	4,303	34,235	SH		DFND	7,1	0	34,235	0
WATSCO INC	COM	942622200	646	5,140	SH		DFND	6	0	0	5,140
WATTS WATER TECHNOLOGIES INC	CL A	942749102	101,954	1,852,707	SH		DFND	1	0	1,076,036	776,671
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,514	82,025	SH		DFND	2	0	0	82,025
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,664	211,961	SH		DFND	7,1	0	211,961	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,038	73,379	SH		DFND	6	0	24,879	48,500
WAYFAIR INC	CL A	94419L101	65,912	2,052,063	SH		DFND	1	0	1,865,078	186,985
WAYFAIR INC	CL A	94419L101	24	750	SH		DFND	5	0	750	0
WAYFAIR INC	CL A	94419L101	6,336	197,270	SH		DFND	7,1	0	197,270	0
WAYFAIR INC	CL A	94419L101	988	30,760	SH		DFND	6	0	0	30,760
WEB COM GROUP INC	COM	94733A104	74,487	3,930,698	SH		DFND	1	0	3,028,514	902,184
WEB COM GROUP INC	COM	94733A104	9,331	492,379	SH		DFND	7,1	0	492,379	0
WEB COM GROUP INC	COM	94733A104	146	7,725	SH		DFND	6	0	0	7,725
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	345	375,000	PRN		DFND	1	0	25,000	350,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	470	510,000	PRN		DFND	7,1	0	510,000	0
WEBMD HEALTH CORP	COM	94770V102	29,177	665,617	SH		DFND	1	0	631,277	34,340
WEBMD HEALTH CORP	COM	94770V102	849	19,370	SH		DFND	5	0	19,370	0
WEBMD HEALTH CORP	COM	94770V102	409	9,320	SH		DFND	7,1	0	9,320	0
WEBMD HEALTH CORP	COM	94770V102	195	4,440	SH		DFND	6	0	0	4,440
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	147	145,000	PRN		DFND	1	0	20,000	125,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	163	160,000	PRN		DFND	7,1	0	160,000	0
WEBSTER FINL CORPCONN	COM	947890109	90,365	2,439,010	SH		DFND	1	0	1,709,060	729,950
WEBSTER FINL CORPCONN	COM	947890109	17,207	464,423	SH		DFND	7,1	0	464,423	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	440	62,900	SH		DFND	1	0	62,900	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	452	SH		DFND	7,1	0	452	0
WELLCARE HEALTH PLANS INC	COM	94946T106	243,334	2,660,552	SH		DFND	1	0	857,339	1,803,213
WELLCARE HEALTH PLANS INC	COM	94946T106	7,582	82,900	SH		DFND	2	0	82,900	0
WELLCARE HEALTH PLANS INC	COM	94946T106	533	5,827	SH		DFND	5	0	5,827	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,406	102,839	SH		DFND	7,1	0	102,839	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,950	32,255	SH		DFND	6	0	0	32,255
WELLESLEY BANCORPINC	COM	949485106	3,468	187,737	SH		DFND	1	0	187,737	0
WELLS FARGO & CO NEW	COM	949746101	6,387,709	117,421,120	SH		DFND	1	0	38,248,940	79,172,180
WELLS FARGO & CO NEW	COM	949746101	72,158	1,326,439	SH		DFND	2	0	953,770	372,669
WELLS FARGO & CO NEW	COM	949746101	20,714	380,778	SH		DFND	3	0	380,778	0
WELLS FARGO & CO NEW	COM	949746101	14,006	257,459	SH		DFND	8	0	214,010	43,449
WELLS FARGO & CO NEW	COM	949746101	23,096	424,562	SH		DFND	4	0	424,562	0
WELLS FARGO & CO NEW	COM	949746101	32,180	591,540	SH		DFND	5	0	3,500	588,040
WELLS FARGO & CO NEW	COM	949746101	116,258	2,137,100	SH		DFND	7,1	0	2,137,100	0
WELLS FARGO & CO NEW	COM	949746101	109,687	2,016,305	SH		DFND	6	0	660,390	1,355,915
WERNER ENTERPRISES INC	COM	950755108	503	16,000	SH		DFND	1	0	16,000	0
WESCO INTL INC	COM	95082P105	155,305	2,222,135	SH		DFND	1	0	1,293,764	928,371
WESCO INTL INC	COM	95082P105	13,412	191,900	SH		DFND	2	0	191,900	0
WESCO INTL INC	COM	95082P105	3,644	52,144	SH		DFND	7,1	0	52,144	0
WESCO INTL INC	COM	95082P105	873	12,487	SH		DFND	6	0	0	12,487
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	235	95,000	PRN		DFND	1	0	25,000	70,000
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	198	80,000	PRN		DFND	7,1	0	80,000	0
WEST CORP	COM	952355204	4,066	120,539	SH		DFND	1	0	96,484	24,055
WEST CORP	COM	952355204	999	29,610	SH		DFND	7,1	0	29,610	0
WEST CORP	COM	952355204	154	4,580	SH		DFND	6	0	0	4,580
WESTAMERICA BANCORPORATION	COM	957090103	2,642	61,143	SH		DFND	1	0	52,443	8,700
WESTAMERICA BANCORPORATION	COM	957090103	399	9,230	SH		DFND	7,1	0	9,230	0
WESTAR ENERGY INC	COM	95709T100	41,144	1,061,496	SH		DFND	1	0	915,581	145,915
WESTAR ENERGY INC	COM	95709T100	8,740	225,500	SH		DFND	2	0	225,500	0
WESTAR ENERGY INC	COM	95709T100	2,344	60,477	SH		DFND	7,1	0	60,477	0
WESTBURY BANCORP INC	COM	95727P106	2,598	149,058	SH		DFND	1	0	149,058	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,430	48,251	SH		DFND	1	0	0	48,251
WESTERN ASSET MTGCAP CORP	COM	95790D105	391	25,900	SH		DFND	1	0	25,900	0
WESTERN ASSET MTGCAP CORP	COM	95790D105	9	565	SH		DFND	7,1	0	565	0
WESTERN DIGITAL CORP	COM	958102105	310,049	3,406,760	SH		DFND	1	0	1,256,601	2,150,159
WESTERN DIGITAL CORP	COM	958102105	33,160	364,355	SH		DFND	2	0	170,115	194,240
WESTERN DIGITAL CORP	COM	958102105	2,714	29,823	SH		DFND	3	0	29,823	0
WESTERN DIGITAL CORP	COM	958102105	640	7,030	SH		DFND	8	0	4,290	2,740
WESTERN DIGITAL CORP	COM	958102105	51,596	566,929	SH		DFND	4	0	566,929	0
WESTERN DIGITAL CORP	COM	958102105	12,641	138,895	SH		DFND	5	0	315	138,580
WESTERN DIGITAL CORP	COM	958102105	15,161	166,586	SH		DFND	7,1	0	166,586	0
WESTERN DIGITAL CORP	COM	958102105	15,550	170,855	SH		DFND	6	0	51,025	119,830
WESTERN REFNG INC	COM	959319104	40,118	812,262	SH		DFND	1	0	362,932	449,330
WESTERN REFNG INC	COM	959319104	2,351	47,600	SH		DFND	2	0	47,600	0
WESTERN REFNG INC	COM	959319104	6,173	124,993	SH		DFND	7,1	0	124,993	0
WESTERN REFNG INC	COM	959319104	5,092	103,106	SH		DFND	6	0	49,840	53,266
WESTERN UN CO	COM	959802109	27	1,300	SH		DFND	1	0	1,300	0
WESTERN UN CO	COM	959802109	285	13,690	SH		DFND	7,1	0	13,690	0
WESTLAKE CHEM CORP	COM	960413102	101	1,399	SH		DFND	1	0	1,399	0
WESTLAKE CHEM CORP	COM	960413102	31	435	SH		DFND	5	0	435	0
WESTLAKE CHEM CORP	COM	960413102	135	1,871	SH		DFND	7,1	0	1,871	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9,946	164,937	SH		DFND	1	0	69,716	95,221
WESTWOOD HLDGS GROUP INC	COM	961765104	5,369	89,032	SH		DFND	2	0	0	89,032
WESTWOOD HLDGS GROUP INC	COM	961765104	11,356	188,329	SH		DFND	7,1	0	188,329	0
WEX INC	COM	96208T104	337,393	3,142,628	SH		DFND	1	0	2,388,939	753,689
WEX INC	COM	96208T104	10,246	95,432	SH		DFND	2	0	83,286	12,146
WEX INC	COM	96208T104	228	2,120	SH		DFND	3	0	2,120	0
WEX INC	COM	96208T104	342	3,185	SH		DFND	8	0	2,140	1,045
WEX INC	COM	96208T104	6,506	60,596	SH		DFND	4	0	60,596	0
WEX INC	COM	96208T104	971	9,045	SH		DFND	5	0	0	9,045
WEX INC	COM	96208T104	35,078	326,729	SH		DFND	7,1	0	326,729	0
WEX INC	COM	96208T104	14,679	136,724	SH		DFND	6	0	55,985	80,739
WEYERHAEUSER CO	COM	962166104	264,122	7,967,472	SH		DFND	1	0	1,704,501	6,262,971
WEYERHAEUSER CO	COM	962166104	4,461	134,575	SH		DFND	2	0	134,575	0
WEYERHAEUSER CO	COM	962166104	1,236	37,280	SH		DFND	3	0	37,280	0
WEYERHAEUSER CO	COM	962166104	153	4,605	SH		DFND	8	0	3,115	1,490
WEYERHAEUSER CO	COM	962166104	5,606	169,098	SH		DFND	4	0	169,098	0
WEYERHAEUSER CO	COM	962166104	2,575	77,685	SH		DFND	5	0	450	77,235
WEYERHAEUSER CO	COM	962166104	4,156	125,383	SH		DFND	7,1	0	125,383	0
WEYERHAEUSER CO	COM	962166104	3,006	90,678	SH		DFND	6	0	53,940	36,738
WHIRLPOOL CORP	COM	963320106	309,337	1,530,919	SH		DFND	1	0	996,255	534,664
WHIRLPOOL CORP	COM	963320106	25,574	126,566	SH		DFND	2	0	51,619	74,947
WHIRLPOOL CORP	COM	963320106	1,998	9,890	SH		DFND	3	0	9,890	0
WHIRLPOOL CORP	COM	963320106	313	1,550	SH		DFND	8	0	1,055	495
WHIRLPOOL CORP	COM	963320106	3,981	19,700	SH		DFND	4	0	19,700	0
WHIRLPOOL CORP	COM	963320106	3,872	19,165	SH		DFND	5	0	185	18,980
WHIRLPOOL CORP	COM	963320106	23,684	117,213	SH		DFND	7,1	0	117,213	0
WHIRLPOOL CORP	COM	963320106	14,764	73,066	SH		DFND	6	0	62,290	10,776
WHITING PETE CORPNEW	COM	966387102	238,897	7,731,308	SH		DFND	1	0	2,901,752	4,829,556
WHITING PETE CORPNEW	COM	966387102	8,712	281,954	SH		DFND	2	0	132,965	148,989
WHITING PETE CORPNEW	COM	966387102	197	6,360	SH		DFND	3	0	6,360	0
WHITING PETE CORPNEW	COM	966387102	284	9,175	SH		DFND	8	0	6,205	2,970
WHITING PETE CORPNEW	COM	966387102	39,703	1,284,894	SH		DFND	7,1	0	1,284,894	0
WHITING PETE CORPNEW	COM	966387102	7,819	253,034	SH		DFND	6	0	177,243	75,791
WHOLE FOODS MKT INC	COM	966837106	194,422	3,733,150	SH		DFND	1	0	2,536,922	1,196,228
WHOLE FOODS MKT INC	COM	966837106	1,229	23,595	SH		DFND	2	0	23,595	0
WHOLE FOODS MKT INC	COM	966837106	8,225	157,926	SH		DFND	7,1	0	157,926	0
WHOLE FOODS MKT INC	COM	966837106	1,460	28,030	SH		DFND	6	0	17,330	10,700
WILLIAMS COS INC DEL	COM	969457100	13,583	268,493	SH		DFND	1	0	161,726	106,767
WILLIAMS COS INC DEL	COM	969457100	325	6,425	SH		DFND	2	0	6,425	0
WILLIAMS COS INC DEL	COM	969457100	690	13,645	SH		DFND	3	0	13,645	0
WILLIAMS COS INC DEL	COM	969457100	1,285	25,410	SH		DFND	5	0	0	25,410
WILLIAMS COS INC DEL	COM	969457100	1,826	36,089	SH		DFND	7,1	0	36,089	0
WILLIAMS COS INC DEL	COM	969457100	690	13,635	SH		DFND	6	0	12,435	1,200
WILLIAMS CLAYTON ENERGY INC	COM	969490101	5,221	103,130	SH		DFND	1	0	78,865	24,265
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4,177	82,505	SH		DFND	7,1	0	82,505	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	240	4,750	SH		DFND	6	0	0	4,750
WILLIAMS SONOMA INC	COM	969904101	1,480	18,566	SH		DFND	1	0	18,566	0
WINNEBAGO INDS INC	COM	974637100	1,929	90,748	SH		DFND	1	0	78,348	12,400
WINTHROP RLTY TR	SH BEN INT NEW	976391300	533	32,635	SH		DFND	1	0	0	32,635
WINTRUST FINL CORP	COM	97650W108	25,617	537,275	SH		DFND	1	0	506,404	30,871
WINTRUST FINL CORP	COM	97650W108	975	20,444	SH		DFND	2	0	20,444	0
WINTRUST FINL CORP	COM	97650W108	966	20,267	SH		DFND	8	0	20,267	0
WINTRUST FINL CORP	COM	97650W108	727	15,245	SH		DFND	7,1	0	15,245	0
WINTRUST FINL CORP	COM	97650W108	502	10,535	SH		DFND	6	0	6,465	4,070
WIPRO LTD	SPON ADR 1 SH	97651M109	2,112	158,552	SH		DFND	1	0	24,952	133,600
WIPRO LTD	SPON ADR 1 SH	97651M109	1,476	110,800	SH		DFND	5	0	110,800	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,700	202,700	SH		DFND	6	0	16,500	186,200
WIRELESS TELECOM GROUP INC	COM	976524108	1,976	760,005	SH		DFND	7,1	0	760,005	0
WISCONSIN ENERGY CORP	COM	976657106	61,900	1,250,496	SH		DFND	1	0	1,081,853	168,643
WISCONSIN ENERGY CORP	COM	976657106	3,537	71,456	SH		DFND	2	0	71,456	0
WISCONSIN ENERGY CORP	COM	976657106	29,105	587,987	SH		DFND	7,1	0	587,987	0
WISCONSIN ENERGY CORP	COM	976657106	2,461	49,710	SH		DFND	6	0	29,200	20,510
WISDOMTREE INVTS INC	COM	97717P104	192,565	8,973,213	SH		DFND	1	0	6,775,810	2,197,403
WISDOMTREE INVTS INC	COM	97717P104	10,912	508,476	SH		DFND	2	0	227,310	281,166
WISDOMTREE INVTS INC	COM	97717P104	80	3,750	SH		DFND	3	0	3,750	0
WISDOMTREE INVTS INC	COM	97717P104	1,226	57,120	SH		DFND	8	0	54,265	2,855
WISDOMTREE INVTS INC	COM	97717P104	34,475	1,606,500	SH		DFND	4	0	1,606,500	0
WISDOMTREE INVTS INC	COM	97717P104	4,782	222,830	SH		DFND	5	0	0	222,830
WISDOMTREE INVTS INC	COM	97717P104	13,475	627,932	SH		DFND	7,1	0	627,932	0
WISDOMTREE INVTS INC	COM	97717P104	7,622	355,195	SH		DFND	6	0	122,460	232,735
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,046	440,610	SH		DFND	1	0	368,570	72,040
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,354	234,820	SH		DFND	6	0	234,820	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,328	99,490	SH		DFND	1	0	56,010	43,480
WOLVERINE WORLD WIDE INC	COM	978097103	1,835	54,870	SH		DFND	7,1	0	54,870	0
WOLVERINE WORLD WIDE INC	COM	978097103	285	8,510	SH		DFND	6	0	0	8,510
WOODWARD INC	COM	980745103	2,119	41,543	SH		DFND	1	0	41,543	0
WORKDAY INC	CL A	98138H101	220,333	2,610,271	SH		DFND	1	0	1,935,299	674,972
WORKDAY INC	CL A	98138H101	9,706	114,991	SH		DFND	2	0	0	114,991
WORKDAY INC	CL A	98138H101	158	1,870	SH		DFND	8	0	1,000	870
WORKDAY INC	CL A	98138H101	9,597	113,700	SH		DFND	7,1	0	113,700	0
WORKDAY INC	CL A	98138H101	7,000	82,926	SH		DFND	6	0	74,410	8,516
WORLD ACCEP CORP DEL	COM	981419104	2,217	30,400	SH		DFND	1	0	30,400	0
WORLD ACCEP CORP DEL	COM	981419104	12	166	SH		DFND	7,1	0	166	0
WORLD FUEL SVCS CORP	COM	981475106	62,972	1,095,554	SH		DFND	1	0	929,427	166,127
WORLD FUEL SVCS CORP	COM	981475106	523	9,107	SH		DFND	2	0	9,107	0
WORLD FUEL SVCS CORP	COM	981475106	4,830	84,034	SH		DFND	7,1	0	84,034	0
WORLD FUEL SVCS CORP	COM	981475106	2,523	43,888	SH		DFND	6	0	21,823	22,065
WYNDHAM WORLDWIDECORP	COM	98310W108	472,365	5,221,232	SH		DFND	1	0	3,750,189	1,471,043
WYNDHAM WORLDWIDECORP	COM	98310W108	18,059	199,614	SH		DFND	2	0	128,899	70,715
WYNDHAM WORLDWIDECORP	COM	98310W108	2,589	28,619	SH		DFND	3	0	28,619	0
WYNDHAM WORLDWIDECORP	COM	98310W108	4,310	47,645	SH		DFND	5	0	0	47,645
WYNDHAM WORLDWIDECORP	COM	98310W108	26,762	295,809	SH		DFND	7,1	0	295,809	0
WYNDHAM WORLDWIDECORP	COM	98310W108	3,886	42,955	SH		DFND	6	0	38,759	4,196
WYNN RESORTS LTD	COM	983134107	90,943	722,454	SH		DFND	1	0	361,609	360,845
WYNN RESORTS LTD	COM	983134107	9,005	71,534	SH		DFND	2	0	22,710	48,824
WYNN RESORTS LTD	COM	983134107	10,030	79,681	SH		DFND	7,1	0	79,681	0
WYNN RESORTS LTD	COM	983134107	698	5,545	SH		DFND	6	0	5,545	0
XPO LOGISTICS INC	COM	983793100	48,072	1,057,220	SH		DFND	1	0	916,410	140,810
XPO LOGISTICS INC	COM	983793100	8,078	177,664	SH		DFND	7,1	0	177,664	0
XPO LOGISTICS INC	COM	983793100	1,267	27,855	SH		DFND	6	0	0	27,855
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	335	120,000	PRN		DFND	1	0	15,000	105,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	363	130,000	PRN		DFND	7,1	0	130,000	0
XCEL ENERGY INC	COM	98389B100	524,552	15,069,016	SH		DFND	1	0	4,175,550	10,893,466
XCEL ENERGY INC	COM	98389B100	1,525	43,820	SH		DFND	2	0	43,820	0
XCEL ENERGY INC	COM	98389B100	641	18,400	SH		DFND	3	0	18,400	0
XCEL ENERGY INC	COM	98389B100	1,004	28,830	SH		DFND	8	0	25,920	2,910
XCEL ENERGY INC	COM	98389B100	1,337	38,420	SH		DFND	5	0	1,500	36,920
XCEL ENERGY INC	COM	98389B100	4,132	118,707	SH		DFND	7,1	0	118,707	0
XCEL ENERGY INC	COM	98389B100	6,105	175,382	SH		DFND	6	0	116,424	58,958
XILINX INC	COM	983919101	23,657	559,263	SH		DFND	1	0	143,272	415,991
XILINX INC	COM	983919101	1,357	32,089	SH		DFND	2	0	32,089	0
XILINX INC	COM	983919101	1,260	29,788	SH		DFND	7,1	0	29,788	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	333	225,000	PRN		DFND	1	0	20,000	205,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	481	325,000	PRN		DFND	7,1	0	325,000	0
XENITH BANKSHARESINC	COM	98410X105	5,847	961,757	SH		DFND	1	0	961,757	0
XENOPORT INC	COM	98411C100	48,861	6,862,430	SH		DFND	1	0	6,234,125	628,305
XENOPORT INC	COM	98411C100	2,892	406,160	SH		DFND	2	0	75,060	331,100
XENOPORT INC	COM	98411C100	882	123,878	SH		DFND	8	0	123,878	0
XENOPORT INC	COM	98411C100	929	130,534	SH		DFND	5	0	130,534	0
XENOPORT INC	COM	98411C100	5,726	804,251	SH		DFND	7,1	0	804,251	0
XENOPORT INC	COM	98411C100	985	138,392	SH		DFND	6	0	0	138,392
XYLEM INC	COM	98419M100	174	4,957	SH		DFND	1	0	4,957	0
XYLEM INC	COM	98419M100	47	1,350	SH		DFND	7,1	0	1,350	0
XOOM CORP	COM	98419Q101	6,057	412,345	SH		DFND	1	0	412,345	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	532	19,379	SH		DFND	1	0	19,379	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,999	72,824	SH		DFND	7,1	0	72,824	0
YY INC	ADS REPCOM CLA	98426T106	3,487	63,910	SH		DFND	1	0	57,210	6,700
YY INC	ADS REPCOM CLA	98426T106	922	16,900	SH		DFND	2	0	0	16,900
YY INC	ADS REPCOM CLA	98426T106	671	12,300	SH		DFND	8	0	12,300	0
YY INC	ADS REPCOM CLA	98426T106	175	3,200	SH		DFND	4	0	3,200	0
YY INC	ADS REPCOM CLA	98426T106	1,271	23,300	SH		DFND	5	0	13,700	9,600
YY INC	ADS REPCOM CLA	98426T106	2,589	47,460	SH		DFND	7,1	0	47,460	0
YY INC	ADS REPCOM CLA	98426T106	518	9,500	SH		DFND	6	0	0	9,500
YADKIN FINL CORP	COM	984305102	23,157	1,140,730	SH		DFND	1	0	1,140,730	0
YAHOO INC	COM	984332106	9,557	215,080	SH		DFND	1	0	191,380	23,700
YAHOO INC	NOTE 12/0	984332AF3	499	463,000	PRN		DFND	1	0	0	463,000
YAMANA GOLD INC	COM	98462Y100	190	53,077	SH		DFND	1	0	53,077	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	185	225,000	PRN		DFND	1	0	60,000	165,000
YELP INC	CL A	985817105	205,310	4,336,007	SH		DFND	1	0	2,996,321	1,339,686
YELP INC	CL A	985817105	6,661	140,669	SH		DFND	2	0	42,667	98,002
YELP INC	CL A	985817105	1,514	31,968	SH		DFND	8	0	31,968	0
YELP INC	CL A	985817105	1,499	31,650	SH		DFND	4	0	31,650	0
YELP INC	CL A	985817105	21,422	452,416	SH		DFND	7,1	0	452,416	0
YELP INC	CL A	985817105	8,271	174,683	SH		DFND	6	0	99,121	75,562
ZAFGEN INC	COM	98885E103	15,909	401,635	SH		DFND	1	0	401,635	0
ZAFGEN INC	COM	98885E103	4,035	101,863	SH		DFND	2	0	14,463	87,400
ZAFGEN INC	COM	98885E103	780	19,700	SH		DFND	8	0	19,700	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,249	124,000	SH		DFND	1	0	79,000	45,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,239	35,700	SH		DFND	7,1	0	35,700	0
ZELTIQ AESTHETICSINC	COM	98933Q108	146	4,729	SH		DFND	1	0	4,729	0
ZELTIQ AESTHETICSINC	COM	98933Q108	665	21,577	SH		DFND	7,1	0	21,577	0
ZENDESK INC	COM	98936J101	12,479	549,992	SH		DFND	1	0	376,785	173,207
ZENDESK INC	COM	98936J101	25	1,090	SH		DFND	8	0	1,090	0
ZENDESK INC	COM	98936J101	663	29,200	SH		DFND	7,1	0	29,200	0
ZENDESK INC	COM	98936J101	130	5,737	SH		DFND	6	0	0	5,737
ZEP INC	COM	98944B108	37,099	2,178,421	SH		DFND	1	0	1,396,840	781,581
ZEP INC	COM	98944B108	7,835	460,071	SH		DFND	7,1	0	460,071	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	329	20,902	SH		DFND	2	0	20,902	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	635	40,295	SH		DFND	8	0	40,295	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1,449	91,998	SH		DFND	7,1	0	91,998	0
ZILLOW GROUP INC	CL A	98954M101	336,576	3,355,692	SH		DFND	1	0	2,655,633	700,059
ZILLOW GROUP INC	CL A	98954M101	17,397	173,446	SH		DFND	2	0	7,980	165,466
ZILLOW GROUP INC	CL A	98954M101	328	3,275	SH		DFND	8	0	1,755	1,520
ZILLOW GROUP INC	CL A	98954M101	417	4,160	SH		DFND	5	0	145	4,015
ZILLOW GROUP INC	CL A	98954M101	21,544	214,794	SH		DFND	7,1	0	214,794	0
ZILLOW GROUP INC	CL A	98954M101	10,265	102,347	SH		DFND	6	0	97,356	4,991
ZIMMER HLDGS INC	COM	98956P102	424,154	3,609,210	SH		DFND	1	0	1,200,647	2,408,563
ZIMMER HLDGS INC	COM	98956P102	13,177	112,126	SH		DFND	2	0	112,126	0
ZIMMER HLDGS INC	COM	98956P102	708	6,027	SH		DFND	8	0	6,027	0
ZIMMER HLDGS INC	COM	98956P102	4,034	34,328	SH		DFND	5	0	15,127	19,201
ZIMMER HLDGS INC	COM	98956P102	15,039	127,967	SH		DFND	7,1	0	127,967	0
ZIMMER HLDGS INC	COM	98956P102	1,229	10,456	SH		DFND	6	0	0	10,456
ZIONS BANCORPORATION	COM	989701107	302,195	11,192,421	SH		DFND	1	0	5,564,133	5,628,288
ZIONS BANCORPORATION	COM	989701107	12,487	462,500	SH		DFND	2	0	462,500	0
ZIONS BANCORPORATION	COM	989701107	2,690	99,630	SH		DFND	7,1	0	99,630	0
ZIX CORP	COM	98974P100	8,144	2,072,300	SH		DFND	1	0	1,178,978	893,322
ZIX CORP	COM	98974P100	4,613	1,173,687	SH		DFND	2	0	152,614	1,021,073
ZIX CORP	COM	98974P100	847	215,486	SH		DFND	8	0	215,486	0
ZIX CORP	COM	98974P100	6,943	1,766,549	SH		DFND	7,1	0	1,766,549	0
ZULILY INC	CL A	989774104	10,264	790,108	SH		DFND	1	0	698,299	91,809
ZULILY INC	CL A	989774104	12	890	SH		DFND	5	0	890	0
ZULILY INC	CL A	989774104	1,081	83,254	SH		DFND	7,1	0	83,254	0
ZULILY INC	CL A	989774104	155	11,915	SH		DFND	6	0	0	11,915
ZOGENIX INC	COM	98978L105	310	226,440	SH		DFND	1	0	226,440	0
ZOETIS INC	CL A	98978V103	389,427	8,412,773	SH		DFND	1	0	1,493,679	6,919,094
ZOETIS INC	CL A	98978V103	13,984	302,098	SH		DFND	2	0	128,445	173,653
ZOETIS INC	CL A	98978V103	231	4,990	SH		DFND	8	0	4,990	0
ZOETIS INC	CL A	98978V103	28,811	622,410	SH		DFND	4	0	622,410	0
ZOETIS INC	CL A	98978V103	5,412	116,912	SH		DFND	5	0	16,272	100,640
ZOETIS INC	CL A	98978V103	8,054	173,995	SH		DFND	7,1	0	173,995	0
ZOETIS INC	CL A	98978V103	2,129	45,984	SH		DFND	6	0	16,200	29,784
ZUMIEZ INC	COM	989817101	1,329	33,012	SH		DFND	1	0	33,012	0
ZUMIEZ INC	COM	989817101	25	633	SH		DFND	7,1	0	633	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	261	7,514	SH		DFND	1	0	7,514	0
ACTAVIS PLC	SHS	G0083B108	4,772,865	16,036,774	SH		DFND	1	0	5,040,533	10,996,241
ACTAVIS PLC	SHS	G0083B108	151,218	508,092	SH		DFND	2	0	189,473	318,619
ACTAVIS PLC	SHS	G0083B108	8,390	28,190	SH		DFND	3	0	28,190	0
ACTAVIS PLC	SHS	G0083B108	14,818	49,789	SH		DFND	8	0	42,929	6,860
ACTAVIS PLC	SHS	G0083B108	132,703	445,882	SH		DFND	4	0	445,882	0
ACTAVIS PLC	SHS	G0083B108	51,590	173,341	SH		DFND	5	0	21,580	151,761
ACTAVIS PLC	SHS	G0083B108	137,457	461,855	SH		DFND	7,1	0	461,855	0
ACTAVIS PLC	SHS	G0083B108	79,035	265,558	SH		DFND	6	0	133,968	131,590
ACTAVIS PLC	PFD CONV SER A	G0083B116	17,380	17,174	SH		DFND	1	0	16,946	228
ACTAVIS PLC	PFD CONV SER A	G0083B116	2,405	2,376	SH		DFND	8	0	0	2,376
ACTAVIS PLC	PFD CONV SER A	G0083B116	2,684	2,652	SH		DFND	7,1	0	2,652	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	2,405	2,376	SH		DFND	6	0	1,188	1,188
AIRCASTLE LTD	COM	G0129K104	25,060	1,115,775	SH		DFND	1	0	735,375	380,400
AIRCASTLE LTD	COM	G0129K104	3,052	135,870	SH		DFND	7,1	0	135,870	0
AIRCASTLE LTD	COM	G0129K104	2,212	98,500	SH		DFND	6	0	0	98,500
ALKERMES PLC	SHS	G01767105	1,062,102	17,420,072	SH		DFND	1	0	8,258,768	9,161,304
ALKERMES PLC	SHS	G01767105	46,869	768,720	SH		DFND	2	0	489,330	279,390
ALKERMES PLC	SHS	G01767105	220	3,610	SH		DFND	3	0	3,610	0
ALKERMES PLC	SHS	G01767105	1,774	29,102	SH		DFND	8	0	25,802	3,300
ALKERMES PLC	SHS	G01767105	43,872	719,561	SH		DFND	4	0	719,561	0
ALKERMES PLC	SHS	G01767105	15,983	262,150	SH		DFND	5	0	72,678	189,472
ALKERMES PLC	SHS	G01767105	47,268	775,269	SH		DFND	7,1	0	775,269	0
ALKERMES PLC	SHS	G01767105	29,898	490,368	SH		DFND	6	0	164,480	325,888
AMDOCS LTD	SHS	G02602103	35,636	655,082	SH		DFND	1	0	263,051	392,031
AMDOCS LTD	SHS	G02602103	2,390	43,939	SH		DFND	2	0	43,939	0
AMDOCS LTD	SHS	G02602103	2,030	37,315	SH		DFND	7,1	0	37,315	0
AMBARELLA INC	SHS	G037AX101	37,206	491,424	SH		DFND	1	0	491,424	0
AMBARELLA INC	SHS	G037AX101	1,529	20,201	SH		DFND	7,1	0	20,201	0
AON PLC	SHS CL A	G0408V102	21,460	223,267	SH		DFND	1	0	206,974	16,293
AON PLC	SHS CL A	G0408V102	703	7,318	SH		DFND	7,1	0	7,318	0
AON PLC	SHS CL A	G0408V102	1,159	12,060	SH		DFND	6	0	0	12,060
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	60,269	1,201,780	SH		DFND	1	0	1,027,804	173,976
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,455	168,590	SH		DFND	2	0	168,590	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,141	162,331	SH		DFND	7,1	0	162,331	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,841	56,651	SH		DFND	6	0	0	56,651
ASSURED GUARANTY LTD	COM	G0585R106	371,876	14,091,557	SH		DFND	1	0	11,928,981	2,162,576
ASSURED GUARANTY LTD	COM	G0585R106	2,816	106,700	SH		DFND	2	0	106,700	0
ASSURED GUARANTY LTD	COM	G0585R106	270	10,226	SH		DFND	3	0	10,226	0
ASSURED GUARANTY LTD	COM	G0585R106	17,673	669,678	SH		DFND	7,1	0	669,678	0
ASSURED GUARANTY LTD	COM	G0585R106	8,458	320,505	SH		DFND	6	0	221,965	98,540
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	743	14,406	SH		DFND	1	0	14,406	0
AXALTA COATING SYS LTD	COM	G0750C108	34,389	1,245,090	SH		DFND	1	0	1,215,670	29,420
AXALTA COATING SYS LTD	COM	G0750C108	1,510	54,680	SH		DFND	2	0	54,680	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	1,143	313,900	SH		DFND	1	0	313,900	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,663,943	28,433,590	SH		DFND	1	0	9,179,870	19,253,720
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,755	584,425	SH		DFND	2	0	204,100	380,325
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,790	93,815	SH		DFND	3	0	93,815	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,948	255,608	SH		DFND	8	0	205,595	50,013
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,463	965,559	SH		DFND	4	0	965,559	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,921	298,014	SH		DFND	5	0	1,225	296,789
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,572	390,348	SH		DFND	7,1	0	390,348	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,233	525,489	SH		DFND	6	0	105,261	420,228
BUNGE LIMITED	COM	G16962105	3,657	44,401	SH		DFND	1	0	31,987	12,414
BUNGE LIMITED	COM	G16962105	14,399	174,828	SH		DFND	7,1	0	174,828	0
COSAN LTD	SHS A	G25343107	8,723	1,378,056	SH		DFND	1	0	974,305	403,751
COSAN LTD	SHS A	G25343107	9,635	1,522,143	SH		DFND	7,1	0	1,522,143	0
DELPHI AUTOMOTIVEPLC	SHS	G27823106	302,067	3,788,145	SH		DFND	1	0	710,205	3,077,940
DELPHI AUTOMOTIVEPLC	SHS	G27823106	24,831	311,397	SH		DFND	2	0	2,210	309,187
DELPHI AUTOMOTIVEPLC	SHS	G27823106	54,640	685,230	SH		DFND	4	0	685,230	0
DELPHI AUTOMOTIVEPLC	SHS	G27823106	8,499	106,580	SH		DFND	5	0	0	106,580
DELPHI AUTOMOTIVEPLC	SHS	G27823106	5,279	66,201	SH		DFND	7,1	0	66,201	0
DELPHI AUTOMOTIVEPLC	SHS	G27823106	16,566	207,744	SH		DFND	6	0	31,780	175,964
EATON CORP PLC	SHS	G29183103	2,237,831	32,938,339	SH		DFND	1	0	10,514,879	22,423,460
EATON CORP PLC	SHS	G29183103	24,361	358,562	SH		DFND	2	0	245,135	113,427
EATON CORP PLC	SHS	G29183103	3,745	55,122	SH		DFND	3	0	55,122	0
EATON CORP PLC	SHS	G29183103	3,904	57,460	SH		DFND	8	0	50,475	6,985
EATON CORP PLC	SHS	G29183103	6,845	100,744	SH		DFND	4	0	100,744	0
EATON CORP PLC	SHS	G29183103	4,574	67,330	SH		DFND	5	0	3,440	63,890
EATON CORP PLC	SHS	G29183103	19,058	280,509	SH		DFND	7,1	0	280,509	0
EATON CORP PLC	SHS	G29183103	45,308	666,879	SH		DFND	6	0	362,169	304,710
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	989	16,177	SH		DFND	1	0	16,177	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	358	5,853	SH		DFND	7,1	0	5,853	0
ENDO INTL PLC	SHS	G30401106	12,701	141,591	SH		DFND	1	0	141,591	0
ENDO INTL PLC	SHS	G30401106	3,779	42,124	SH		DFND	7,1	0	42,124	0
ENSCO PLC	SHS CLASS A	G3157S106	24,945	1,183,902	SH		DFND	1	0	28,288	1,155,614
ENSCO PLC	SHS CLASS A	G3157S106	3,407	161,721	SH		DFND	7,1	0	161,721	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	694	62,351	SH		DFND	1	0	62,351	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	234	20,980	SH		DFND	2	0	20,980	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	319	28,701	SH		DFND	8	0	28,701	0
ESSENT GROUP LTD	COM	G3198U102	1,970	82,400	SH		DFND	1	0	82,400	0
ESSENT GROUP LTD	COM	G3198U102	8	336	SH		DFND	7,1	0	336	0
EVEREST RE GROUP LTD	COM	G3223R108	1,497	8,605	SH		DFND	1	0	8,605	0
EVEREST RE GROUP LTD	COM	G3223R108	751	4,317	SH		DFND	7,1	0	4,317	0
FLEETMATICS GROUPPLC	COM	G35569105	161,137	3,592,799	SH		DFND	1	0	3,104,404	488,395
FLEETMATICS GROUPPLC	COM	G35569105	3,869	86,263	SH		DFND	2	0	52,580	33,683
FLEETMATICS GROUPPLC	COM	G35569105	783	17,460	SH		DFND	8	0	9,325	8,135
FLEETMATICS GROUPPLC	COM	G35569105	1,235	27,540	SH		DFND	5	0	1,445	26,095
FLEETMATICS GROUPPLC	COM	G35569105	16,068	358,256	SH		DFND	7,1	0	358,256	0
FLEETMATICS GROUPPLC	COM	G35569105	4,735	105,569	SH		DFND	6	0	54,720	50,849
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	153,707	3,771,026	SH		DFND	1	0	3,125,361	645,665
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	10,351	253,945	SH		DFND	2	0	253,945	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	731	17,930	SH		DFND	3	0	17,930	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	802	19,675	SH		DFND	8	0	12,620	7,055
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,425	133,084	SH		DFND	4	0	133,084	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,106	51,665	SH		DFND	5	0	0	51,665
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	13,127	322,044	SH		DFND	7,1	0	322,044	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	7,681	188,435	SH		DFND	6	0	133,035	55,400
GENPACT LIMITED	SHS	G3922B107	486,839	20,939,295	SH		DFND	1	0	17,424,727	3,514,568
GENPACT LIMITED	SHS	G3922B107	23,349	1,004,255	SH		DFND	2	0	703,075	301,180
GENPACT LIMITED	SHS	G3922B107	348	14,962	SH		DFND	3	0	14,962	0
GENPACT LIMITED	SHS	G3922B107	1,224	52,650	SH		DFND	8	0	31,745	20,905
GENPACT LIMITED	SHS	G3922B107	10,415	447,945	SH		DFND	4	0	447,945	0
GENPACT LIMITED	SHS	G3922B107	1,674	72,010	SH		DFND	5	0	5,330	66,680
GENPACT LIMITED	SHS	G3922B107	54,254	2,333,520	SH		DFND	7,1	0	2,333,520	0
GENPACT LIMITED	SHS	G3922B107	23,701	1,019,385	SH		DFND	6	0	624,309	395,076
GLOBAL SOURCES LTD	ORD	G39300101	85	14,462	SH		DFND	1	0	14,462	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,972	62,000	SH		DFND	1	0	62,000	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	51	1,604	SH		DFND	7,1	0	1,604	0
HELEN OF TROY CORP LTD	COM	G4388N106	111,325	1,366,117	SH		DFND	1	0	963,917	402,200
HELEN OF TROY CORP LTD	COM	G4388N106	24,355	298,874	SH		DFND	7,1	0	298,874	0
HELEN OF TROY CORP LTD	COM	G4388N106	488	5,984	SH		DFND	6	0	0	5,984
HERBALIFE LTD	COM USD SHS	G4412G101	2,287	53,476	SH		DFND	1	0	53,476	0
HERBALIFE LTD	COM USD SHS	G4412G101	16,281	380,745	SH		DFND	7,1	0	380,745	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	6,737	339,032	SH		DFND	1	0	186,232	152,800
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,628	232,890	SH		DFND	2	0	0	232,890
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13,279	668,311	SH		DFND	7,1	0	668,311	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,123	106,840	SH		DFND	6	0	106,840	0
ICON PLC	SHS	G4705A100	121,392	1,721,141	SH		DFND	1	0	1,320,281	400,860
ICON PLC	SHS	G4705A100	17,509	248,249	SH		DFND	7,1	0	248,249	0
INGERSOLL-RAND PLC	SHS	G47791101	78,851	1,158,217	SH		DFND	1	0	1,141,223	16,994
INGERSOLL-RAND PLC	SHS	G47791101	2,122	31,175	SH		DFND	2	0	31,175	0
INGERSOLL-RAND PLC	SHS	G47791101	31	455	SH		DFND	5	0	455	0
INGERSOLL-RAND PLC	SHS	G47791101	109	1,600	SH		DFND	7,1	0	1,600	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	58	4,724	SH		DFND	1	0	3,465	1,259
WEATHERFORD INTL PLC	ORD SHS	G48833100	395	32,134	SH		DFND	7,1	0	32,134	0
INVESCO LTD	SHS	G491BT108	238,575	6,010,948	SH		DFND	1	0	4,760,605	1,250,343
INVESCO LTD	SHS	G491BT108	13,343	336,187	SH		DFND	2	0	165,837	170,350
INVESCO LTD	SHS	G491BT108	2,722	68,570	SH		DFND	3	0	68,570	0
INVESCO LTD	SHS	G491BT108	131	3,295	SH		DFND	8	0	2,230	1,065
INVESCO LTD	SHS	G491BT108	38,549	971,240	SH		DFND	4	0	971,240	0
INVESCO LTD	SHS	G491BT108	10,748	270,792	SH		DFND	5	0	0	270,792
INVESCO LTD	SHS	G491BT108	10,433	262,859	SH		DFND	7,1	0	262,859	0
INVESCO LTD	SHS	G491BT108	7,880	198,541	SH		DFND	6	0	103,936	94,605
JAMES RIV GROUP LTD	COM	G5005R107	29,139	1,238,361	SH		DFND	1	0	981,816	256,545
JAMES RIV GROUP LTD	COM	G5005R107	3,885	165,117	SH		DFND	2	0	27,300	137,817
JAMES RIV GROUP LTD	COM	G5005R107	889	37,800	SH		DFND	8	0	37,800	0
JAMES RIV GROUP LTD	COM	G5005R107	8,629	366,720	SH		DFND	7,1	0	366,720	0
JAMES RIV GROUP LTD	COM	G5005R107	360	15,290	SH		DFND	6	0	0	15,290
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	138,996	804,419	SH		DFND	1	0	666,848	137,571
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	984	5,693	SH		DFND	2	0	5,693	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,757	120,126	SH		DFND	7,1	0	120,126	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,741	27,436	SH		DFND	6	0	13,650	13,786
KOSMOS ENERGY LTD	SHS	G5315B107	431	54,540	SH		DFND	1	0	54,540	0
KOSMOS ENERGY LTD	SHS	G5315B107	18	2,304	SH		DFND	7,1	0	2,304	0
LAZARD LTD	SHS A	G54050102	24,307	462,202	SH		DFND	1	0	462,202	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	22,964	446,169	SH		DFND	1	0	413,459	32,710
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,955	193,405	SH		DFND	2	0	193,405	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	637	12,381	SH		DFND	8	0	9,516	2,865
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,776	151,075	SH		DFND	4	0	151,075	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,088	137,711	SH		DFND	7,1	0	137,711	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,746	53,350	SH		DFND	6	0	10,965	42,385
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	58,756	1,179,595	SH		DFND	1	0	391,095	788,500
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	295	5,924	SH		DFND	8	0	5,924	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59,152	1,187,550	SH		DFND	7,1	0	1,187,550	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,257	152,174	SH		DFND	1	0	152,174	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	24	1,631	SH		DFND	7,1	0	1,631	0
MARKIT LTD	SHS	G58249106	105,307	3,914,767	SH		DFND	1	0	3,596,150	318,617
MARKIT LTD	SHS	G58249106	5,170	192,182	SH		DFND	2	0	68,260	123,922
MARKIT LTD	SHS	G58249106	57	2,110	SH		DFND	3	0	2,110	0
MARKIT LTD	SHS	G58249106	80	2,990	SH		DFND	8	0	1,995	995
MARKIT LTD	SHS	G58249106	16,710	621,180	SH		DFND	4	0	621,180	0
MARKIT LTD	SHS	G58249106	2,678	99,565	SH		DFND	5	0	0	99,565
MARKIT LTD	SHS	G58249106	6,197	230,364	SH		DFND	7,1	0	230,364	0
MARKIT LTD	SHS	G58249106	2,680	99,610	SH		DFND	6	0	59,780	39,830
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	202,318	13,763,115	SH		DFND	1	0	11,287,762	2,475,353
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,566	582,748	SH		DFND	2	0	582,748	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,218	218,890	SH		DFND	8	0	196,400	22,490
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	184	12,500	SH		DFND	5	0	12,500	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,411	368,113	SH		DFND	7,1	0	368,113	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	24,027	1,634,462	SH		DFND	6	0	1,291,271	343,191
MEDTRONIC PLC	SHS	G5960L103	4,991,867	64,006,506	SH		DFND	1	0	16,473,118	47,533,388
MEDTRONIC PLC	SHS	G5960L103	81,520	1,045,261	SH		DFND	2	0	981,829	63,432
MEDTRONIC PLC	SHS	G5960L103	13,203	169,292	SH		DFND	3	0	169,292	0
MEDTRONIC PLC	SHS	G5960L103	6,188	79,349	SH		DFND	8	0	71,867	7,482
MEDTRONIC PLC	SHS	G5960L103	25,622	328,531	SH		DFND	4	0	328,531	0
MEDTRONIC PLC	SHS	G5960L103	38,451	493,027	SH		DFND	5	0	70,094	422,933
MEDTRONIC PLC	SHS	G5960L103	65,363	838,097	SH		DFND	7,1	0	838,097	0
MEDTRONIC PLC	SHS	G5960L103	67,995	871,844	SH		DFND	6	0	345,709	526,135
MICHAEL KORS HLDGS LTD	SHS	G60754101	36,247	551,283	SH		DFND	1	0	288,512	262,771
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,792	72,875	SH		DFND	2	0	0	72,875
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,317	65,657	SH		DFND	7,1	0	65,657	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,398	36,466	SH		DFND	6	0	27,672	8,794
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,449	37,700	SH		DFND	1	0	37,700	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	5	127	SH		DFND	7,1	0	127	0
NABORS INDUSTRIESLTD	SHS	G6359F103	8,948	655,553	SH		DFND	1	0	30,639	624,914
NABORS INDUSTRIESLTD	SHS	G6359F103	522	38,230	SH		DFND	2	0	38,230	0
NABORS INDUSTRIESLTD	SHS	G6359F103	1,057	77,460	SH		DFND	3	0	77,460	0
NABORS INDUSTRIESLTD	SHS	G6359F103	2,037	149,210	SH		DFND	5	0	0	149,210
NABORS INDUSTRIESLTD	SHS	G6359F103	373	27,346	SH		DFND	7,1	0	27,346	0
NABORS INDUSTRIESLTD	SHS	G6359F103	97	7,100	SH		DFND	6	0	0	7,100
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	9,638	1,200,300	SH		DFND	1	0	1,171,040	29,260
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	328	40,810	SH		DFND	5	0	40,810	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	575	71,570	SH		DFND	7,1	0	71,570	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	82	10,190	SH		DFND	6	0	0	10,190
NOBLE CORP PLC	SHS USD	G65431101	68	4,794	SH		DFND	1	0	4,367	427
NOBLE CORP PLC	SHS USD	G65431101	428	29,995	SH		DFND	7,1	0	29,995	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	289,200	5,354,557	SH		DFND	1	0	4,803,828	550,729
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20,273	375,360	SH		DFND	2	0	375,360	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,218	22,550	SH		DFND	3	0	22,550	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	227	4,210	SH		DFND	8	0	2,850	1,360
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,865	71,565	SH		DFND	4	0	71,565	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,241	41,490	SH		DFND	5	0	0	41,490
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9,277	171,761	SH		DFND	7,1	0	171,761	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,460	45,546	SH		DFND	6	0	23,566	21,980
OM ASSET MGMT PLC	SHS	G67506108	7,916	424,697	SH		DFND	1	0	424,697	0
OM ASSET MGMT PLC	SHS	G67506108	5,788	310,494	SH		DFND	7,1	0	310,494	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	20,382	1,340,043	SH		DFND	1	0	1,172,708	167,335
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5,818	382,501	SH		DFND	7,1	0	382,501	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	2,018	132,663	SH		DFND	6	0	0	132,663
PROTHENA CORP PLC	SHS	G72800108	93,461	2,450,460	SH		DFND	1	0	766,186	1,684,274
PROTHENA CORP PLC	SHS	G72800108	1,059	27,766	SH		DFND	5	0	27,766	0
PROTHENA CORP PLC	SHS	G72800108	572	14,991	SH		DFND	7,1	0	14,991	0
PROTHENA CORP PLC	SHS	G72800108	286	7,495	SH		DFND	6	0	0	7,495
QIHOO 360 TECHNOLOGY CO LTD	DEBT 1.750% 8/1	G73030AC5	273	350,000	PRN		DFND	7,1	0	350,000	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	722	7,237	SH		DFND	1	0	0	7,237
SEADRILL LIMITED	SHS	G7945E105	53	5,649	SH		DFND	1	0	4,654	995
SEADRILL LIMITED	SHS	G7945E105	279	29,851	SH		DFND	7,1	0	29,851	0
PENTAIR PLC	SHS	G7S00T104	68,562	1,090,196	SH		DFND	1	0	688,631	401,565
PENTAIR PLC	SHS	G7S00T104	4,557	72,456	SH		DFND	2	0	72,456	0
PENTAIR PLC	SHS	G7S00T104	2,450	38,959	SH		DFND	3	0	38,959	0
PENTAIR PLC	SHS	G7S00T104	238	3,785	SH		DFND	8	0	2,595	1,190
PENTAIR PLC	SHS	G7S00T104	4,432	70,480	SH		DFND	5	0	1,425	69,055
PENTAIR PLC	SHS	G7S00T104	11,534	183,396	SH		DFND	7,1	0	183,396	0
PENTAIR PLC	SHS	G7S00T104	5,991	95,258	SH		DFND	6	0	50,208	45,050
SIGNET JEWELERS LIMITED	SHS	G81276100	263,028	1,895,150	SH		DFND	1	0	1,572,416	322,734
SIGNET JEWELERS LIMITED	SHS	G81276100	11,826	85,208	SH		DFND	2	0	85,208	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,406	38,950	SH		DFND	3	0	38,950	0
SIGNET JEWELERS LIMITED	SHS	G81276100	398	2,865	SH		DFND	8	0	1,965	900
SIGNET JEWELERS LIMITED	SHS	G81276100	7,467	53,800	SH		DFND	4	0	53,800	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,870	78,323	SH		DFND	5	0	490	77,833
SIGNET JEWELERS LIMITED	SHS	G81276100	12,515	90,174	SH		DFND	7,1	0	90,174	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,958	50,135	SH		DFND	6	0	32,682	17,453
UTI WORLDWIDE INC	ORD	G87210103	98,142	7,979,059	SH		DFND	1	0	4,037,498	3,941,561
UTI WORLDWIDE INC	ORD	G87210103	11,184	909,282	SH		DFND	7,1	0	909,282	0
UTI WORLDWIDE INC	ORD	G87210103	1,669	135,679	SH		DFND	6	0	0	135,679
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,773	59,127	SH		DFND	1	0	59,127	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	559	18,636	SH		DFND	2	0	18,636	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	786	26,213	SH		DFND	8	0	26,213	0
THIRD PT REINS LTD	COM	G8827U100	4,923	347,896	SH		DFND	1	0	347,896	0
THIRD PT REINS LTD	COM	G8827U100	41	2,868	SH		DFND	7,1	0	2,868	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	32,092	3,923,199	SH		DFND	1	0	3,919,783	3,416
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	9,397	1,148,793	SH		DFND	7,1	0	1,148,793	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,619	197,932	SH		DFND	6	0	0	197,932
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	538	12,772	SH		DFND	1	0	12,772	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	308	7,316	SH		DFND	7,1	0	7,316	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	99,765	145,744	SH		DFND	1	0	122,609	23,135
WHITE MTNS INS GROUP LTD	COM	G9618E107	776	1,133	SH		DFND	2	0	1,133	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,802	12,858	SH		DFND	7,1	0	12,858	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,104	5,996	SH		DFND	6	0	3,145	2,851
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6,671	138,451	SH		DFND	1	0	138,451	0
PERRIGO CO PLC	SHS	G97822103	649,288	3,922,003	SH		DFND	1	0	63,411	3,858,592
PERRIGO CO PLC	SHS	G97822103	767	4,631	SH		DFND	5	0	4,631	0
PERRIGO CO PLC	SHS	G97822103	331	2,000	SH		DFND	7,1	0	2,000	0
PERRIGO CO PLC	SHS	G97822103	166	1,005	SH		DFND	6	0	0	1,005
XL GROUP PLC	SHS	G98290102	432,364	11,749,010	SH		DFND	1	0	5,685,528	6,063,482
XL GROUP PLC	SHS	G98290102	41,346	1,123,536	SH		DFND	2	0	975,240	148,296
XL GROUP PLC	SHS	G98290102	5,423	147,371	SH		DFND	3	0	147,371	0
XL GROUP PLC	SHS	G98290102	997	27,094	SH		DFND	8	0	18,435	8,659
XL GROUP PLC	SHS	G98290102	22,286	605,606	SH		DFND	4	0	605,606	0
XL GROUP PLC	SHS	G98290102	10,929	296,992	SH		DFND	5	0	0	296,992
XL GROUP PLC	SHS	G98290102	28,482	773,960	SH		DFND	7,1	0	773,960	0
XL GROUP PLC	SHS	G98290102	16,179	439,655	SH		DFND	6	0	295,710	143,945
ACE LTD	SHS	H0023R105	3,125,008	28,029,489	SH		DFND	1	0	9,133,798	18,895,691
ACE LTD	SHS	H0023R105	18,003	161,478	SH		DFND	2	0	83,852	77,626
ACE LTD	SHS	H0023R105	3,026	27,137	SH		DFND	3	0	27,137	0
ACE LTD	SHS	H0023R105	2,550	22,870	SH		DFND	8	0	20,450	2,420
ACE LTD	SHS	H0023R105	2,065	18,520	SH		DFND	4	0	18,520	0
ACE LTD	SHS	H0023R105	148	1,331	SH		DFND	5	0	1,331	0
ACE LTD	SHS	H0023R105	13,781	123,605	SH		DFND	7,1	0	123,605	0
ACE LTD	SHS	H0023R105	48,119	431,599	SH		DFND	6	0	151,335	280,264
GARMIN LTD	SHS	H2906T109	2,682	56,431	SH		DFND	1	0	1,475	54,956
GARMIN LTD	SHS	H2906T109	599	12,601	SH		DFND	7,1	0	12,601	0
UBS GROUP AG	SHS	H42097107	616,953	32,794,944	SH		DFND	1	0	11,251,068	21,543,876
UBS GROUP AG	SHS	H42097107	14,226	754,343	SH		DFND	2	0	400,540	353,803
UBS GROUP AG	SHS	H42097107	1,927	102,324	SH		DFND	3	0	102,324	0
UBS GROUP AG	SHS	H42097107	23,740	1,258,681	SH		DFND	8	0	1,022,306	236,375
UBS GROUP AG	SHS	H42097107	10,653	564,833	SH		DFND	4	0	564,833	0
UBS GROUP AG	SHS	H42097107	1,266	67,450	SH		DFND	5	0	0	67,450
UBS GROUP AG	SHS	H42097107	54,159	2,871,571	SH		DFND	7,1	0	2,871,571	0
UBS GROUP AG	SHS	H42097107	111,617	5,917,794	SH		DFND	6	0	3,110,842	2,806,952
TE CONNECTIVITY LTD	REG SHS	H84989104	235,978	3,294,860	SH		DFND	1	0	2,557,307	737,553
TE CONNECTIVITY LTD	REG SHS	H84989104	12,030	167,969	SH		DFND	2	0	0	167,969
TE CONNECTIVITY LTD	REG SHS	H84989104	611	8,530	SH		DFND	8	0	4,540	3,990
TE CONNECTIVITY LTD	REG SHS	H84989104	11,063	154,473	SH		DFND	7,1	0	154,473	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,669	93,120	SH		DFND	6	0	93,120	0
TRANSOCEAN LTD	REG SHS	H8817H100	116	7,934	SH		DFND	1	0	7,384	550
TRANSOCEAN LTD	REG SHS	H8817H100	412	28,249	SH		DFND	7,1	0	28,249	0
ADECOAGRO S A	COM	L00849106	38,955	3,811,684	SH		DFND	1	0	3,752,600	59,084
ADECOAGRO S A	COM	L00849106	474	46,412	SH		DFND	2	0	0	46,412
ADECOAGRO S A	COM	L00849106	6,455	631,631	SH		DFND	7,1	0	631,631	0
ADECOAGRO S A	COM	L00849106	364	35,576	SH		DFND	6	0	35,576	0
ATENTO S A	SHS	L0427L105	7,259	610,539	SH		DFND	1	0	610,539	0
ATENTO S A	SHS	L0427L105	1,210	101,780	SH		DFND	2	0	0	101,780
ATENTO S A	SHS	L0427L105	3,245	272,894	SH		DFND	7,1	0	272,894	0
ATENTO S A	SHS	L0427L105	595	50,065	SH		DFND	6	0	50,065	0
GLOBANT S A	COM	L44385109	4,007	190,275	SH		DFND	1	0	141,000	49,275
GLOBANT S A	COM	L44385109	1,379	65,500	SH		DFND	7,1	0	65,500	0
GLOBANT S A	COM	L44385109	199	9,465	SH		DFND	6	0	0	9,465
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1,015	260,992	SH		DFND	1	0	260,992	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2,598	667,988	SH		DFND	7,1	0	667,988	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,206	400,333	SH		DFND	1	0	379,733	20,600
ORION ENGINEERED CARBONS S A	COM	L72967109	779	43,300	SH		DFND	2	0	43,300	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,078	59,900	SH		DFND	8	0	59,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299,090	3,648,775	SH		DFND	1	0	858,141	2,790,634
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,388	163,328	SH		DFND	2	0	163,328	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,661	93,464	SH		DFND	7,1	0	93,464	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,056	12,880	SH		DFND	6	0	0	12,880
CYBERARK SOFTWARELTD	SHS	M2682V108	98	1,770	SH		DFND	1	0	1,770	0
CYBERARK SOFTWARELTD	SHS	M2682V108	449	8,080	SH		DFND	7,1	0	8,080	0
EVOGENE LTD	SHS	M4119S104	291	33,029	SH		DFND	1	0	19,824	13,205
EVOGENE LTD	SHS	M4119S104	1,260	142,910	SH		DFND	7,1	0	142,910	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	37,799	833,669	SH		DFND	1	0	833,669	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	404	8,921	SH		DFND	7,1	0	8,921	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	704	98,986	SH		DFND	1	0	98,986	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,965	276,158	SH		DFND	7,1	0	276,158	0
LUMENIS LTD	SHS CL B	M6778Q121	4,144	346,233	SH		DFND	1	0	325,133	21,100
LUMENIS LTD	SHS CL B	M6778Q121	233	19,460	SH		DFND	5	0	19,460	0
LUMENIS LTD	SHS CL B	M6778Q121	131	10,970	SH		DFND	7,1	0	10,970	0
LUMENIS LTD	SHS CL B	M6778Q121	74	6,150	SH		DFND	6	0	0	6,150
MEDIWOUND LTD	ORD SHS	M68830104	6,389	882,390	SH		DFND	1	0	833,530	48,860
MEDIWOUND LTD	ORD SHS	M68830104	736	101,640	SH		DFND	7,1	0	101,640	0
MEDIWOUND LTD	ORD SHS	M68830104	97	13,460	SH		DFND	6	0	0	13,460
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,039	263,800	SH		DFND	1	0	107,400	156,400
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,453	299,700	SH		DFND	7,1	0	299,700	0
RR MEDIA LTD	SHS	M8183P102	539	70,378	SH		DFND	7,1	0	70,378	0
RADWARE LTD	ORD	M81873107	34,947	1,671,305	SH		DFND	1	0	1,027,860	643,445
RADWARE LTD	ORD	M81873107	675	32,300	SH		DFND	2	0	32,300	0
RADWARE LTD	ORD	M81873107	1,512	72,300	SH		DFND	8	0	59,810	12,490
RADWARE LTD	ORD	M81873107	19,920	952,675	SH		DFND	7,1	0	952,675	0
RADWARE LTD	ORD	M81873107	1,702	81,375	SH		DFND	6	0	0	81,375
SILICOM LTD	ORD	M84116108	5,566	134,158	SH		DFND	7,1	0	134,158	0
STRATASYS LTD	SHS	M85548101	19,538	370,181	SH		DFND	1	0	249,915	120,266
STRATASYS LTD	SHS	M85548101	3,436	65,092	SH		DFND	2	0	0	65,092
STRATASYS LTD	SHS	M85548101	1,653	31,323	SH		DFND	7,1	0	31,323	0
STRATASYS LTD	SHS	M85548101	1,950	36,952	SH		DFND	6	0	26,860	10,092
WIX COM LTD	SHS	M98068105	921	48,064	SH		DFND	1	0	48,064	0
AERCAP HOLDINGS NV	SHS	N00985106	309,515	7,090,843	SH		DFND	1	0	6,872,609	218,234
AERCAP HOLDINGS NV	SHS	N00985106	17,628	403,847	SH		DFND	2	0	228,750	175,097
AERCAP HOLDINGS NV	SHS	N00985106	442	10,130	SH		DFND	8	0	6,860	3,270
AERCAP HOLDINGS NV	SHS	N00985106	8,555	195,995	SH		DFND	4	0	195,995	0
AERCAP HOLDINGS NV	SHS	N00985106	9,995	228,990	SH		DFND	7,1	0	228,990	0
AERCAP HOLDINGS NV	SHS	N00985106	3,794	86,927	SH		DFND	6	0	38,442	48,485
AFFIMED N V	COM	N01045108	9,406	1,492,986	SH		DFND	1	0	1,350,081	142,905
AFFIMED N V	COM	N01045108	8	1,300	SH		DFND	3	0	1,300	0
AFFIMED N V	COM	N01045108	2,180	346,000	SH		DFND	7,1	0	346,000	0
AFFIMED N V	COM	N01045108	334	53,065	SH		DFND	6	0	23,900	29,165
AVG TECHNOLOGIES N V	SHS	N07831105	4,104	189,539	SH		DFND	1	0	189,539	0
AVG TECHNOLOGIES N V	SHS	N07831105	23	1,058	SH		DFND	7,1	0	1,058	0
CIMPRESS N V	SHS EURO	N20146101	4,040	47,884	SH		DFND	1	0	47,884	0
CIMPRESS N V	SHS EURO	N20146101	70	825	SH		DFND	7,1	0	825	0
CNOVA N V	SHS	N20947102	726	115,460	SH		DFND	1	0	85,181	30,279
CNOVA N V	SHS	N20947102	3	410	SH		DFND	5	0	410	0
CNOVA N V	SHS	N20947102	29	4,616	SH		DFND	7,1	0	4,616	0
CONSTELLIUM NV	CL A	N22035104	120,270	5,918,799	SH		DFND	1	0	3,530,946	2,387,853
CONSTELLIUM NV	CL A	N22035104	7,351	361,747	SH		DFND	2	0	288,727	73,020
CONSTELLIUM NV	CL A	N22035104	616	30,304	SH		DFND	8	0	28,574	1,730
CONSTELLIUM NV	CL A	N22035104	2,083	102,499	SH		DFND	4	0	102,499	0
CONSTELLIUM NV	CL A	N22035104	54	2,655	SH		DFND	5	0	2,655	0
CONSTELLIUM NV	CL A	N22035104	12,523	616,276	SH		DFND	7,1	0	616,276	0
CONSTELLIUM NV	CL A	N22035104	8,461	416,373	SH		DFND	6	0	213,575	202,798
CORE LABORATORIESN V	COM	N22717107	1,578	15,101	SH		DFND	1	0	179	14,922
CORE LABORATORIESN V	COM	N22717107	65	626	SH		DFND	7,1	0	626	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	80,616	4,947,973	SH		DFND	1	0	4,216,856	731,117
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,094	128,716	SH		DFND	7,1	0	128,716	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	912	55,942	SH		DFND	6	0	0	55,942
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	135,298	3,219,091	SH		DFND	1	0	2,383,214	835,877
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,929	45,906	SH		DFND	8	0	45,906	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,899	45,190	SH		DFND	4	0	45,190	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8,088	192,425	SH		DFND	7,1	0	192,425	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,066	25,355	SH		DFND	6	0	0	25,355
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63,763	726,235	SH		DFND	1	0	407,805	318,430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,391	118,347	SH		DFND	2	0	118,347	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,190	36,329	SH		DFND	3	0	36,329	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	270	3,075	SH		DFND	8	0	2,080	995
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,513	28,620	SH		DFND	4	0	28,620	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,184	70,437	SH		DFND	5	0	710	69,727
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,271	128,370	SH		DFND	7,1	0	128,370	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,616	63,959	SH		DFND	6	0	46,198	17,761
MYLAN N V	SHS EURO	N59465109	1,266,093	21,332,656	SH		DFND	1	0	3,024,327	18,308,329
MYLAN N V	SHS EURO	N59465109	5,144	86,664	SH		DFND	2	0	34,761	51,903
MYLAN N V	SHS EURO	N59465109	645	10,870	SH		DFND	3	0	10,870	0
MYLAN N V	SHS EURO	N59465109	509	8,574	SH		DFND	8	0	8,574	0
MYLAN N V	SHS EURO	N59465109	190	3,200	SH		DFND	4	0	3,200	0
MYLAN N V	SHS EURO	N59465109	4,000	67,402	SH		DFND	5	0	36,283	31,119
MYLAN N V	SHS EURO	N59465109	12,649	213,121	SH		DFND	7,1	0	213,121	0
MYLAN N V	SHS EURO	N59465109	1,107	18,657	SH		DFND	6	0	0	18,657
NIELSEN N V	COM	N63218106	541,163	12,141,874	SH		DFND	1	0	9,055,462	3,086,412
NIELSEN N V	COM	N63218106	35,692	800,809	SH		DFND	2	0	410,018	390,791
NIELSEN N V	COM	N63218106	5,969	133,933	SH		DFND	3	0	133,933	0
NIELSEN N V	COM	N63218106	706	15,842	SH		DFND	8	0	11,772	4,070
NIELSEN N V	COM	N63218106	45,483	1,020,475	SH		DFND	4	0	1,020,475	0
NIELSEN N V	COM	N63218106	14,999	336,536	SH		DFND	5	0	0	336,536
NIELSEN N V	COM	N63218106	30,705	688,916	SH		DFND	7,1	0	688,916	0
NIELSEN N V	COM	N63218106	27,467	616,257	SH		DFND	6	0	141,885	474,372
NXP SEMICONDUCTORS N V	COM	N6596X109	1,127,683	11,236,379	SH		DFND	1	0	5,972,166	5,264,213
NXP SEMICONDUCTORS N V	COM	N6596X109	33,500	333,803	SH		DFND	2	0	82,319	251,484
NXP SEMICONDUCTORS N V	COM	N6596X109	1,070	10,659	SH		DFND	8	0	6,215	4,444
NXP SEMICONDUCTORS N V	COM	N6596X109	48,829	486,543	SH		DFND	4	0	486,543	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,527	74,999	SH		DFND	5	0	0	74,999
NXP SEMICONDUCTORS N V	COM	N6596X109	46,128	459,630	SH		DFND	7,1	0	459,630	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,240	301,319	SH		DFND	6	0	165,913	135,406
ORTHOFIX INTL N V	COM	N6748L102	3,083	85,900	SH		DFND	1	0	85,900	0
ORTHOFIX INTL N V	COM	N6748L102	17	481	SH		DFND	7,1	0	481	0
SAPIENS INTL CORPN V	SHS NEW	N7716A151	1,601	195,188	SH		DFND	1	0	195,188	0
SAPIENS INTL CORPN V	SHS NEW	N7716A151	510	62,200	SH		DFND	2	0	62,200	0
SAPIENS INTL CORPN V	SHS NEW	N7716A151	713	87,000	SH		DFND	8	0	87,000	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	247,958	4,316,061	SH		DFND	1	0	810,377	3,505,684
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	11,616	202,200	SH		DFND	2	0	202,200	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,674	46,543	SH		DFND	7,1	0	46,543	0
TORNIER N V	SHS	N87237108	7,632	291,082	SH		DFND	1	0	256,671	34,411
TORNIER N V	SHS	N87237108	221	8,444	SH		DFND	8	0	8,444	0
TORNIER N V	SHS	N87237108	282	10,742	SH		DFND	6	0	0	10,742
YANDEX N V	SHS CLASS A	N97284108	1,671	110,180	SH		DFND	1	0	110,180	0
YANDEX N V	SHS CLASS A	N97284108	4,230	278,951	SH		DFND	7,1	0	278,951	0
COPA HOLDINGS SA	CL A	P31076105	88,016	871,709	SH		DFND	1	0	749,702	122,007
COPA HOLDINGS SA	CL A	P31076105	8,655	85,716	SH		DFND	2	0	0	85,716
COPA HOLDINGS SA	CL A	P31076105	14,309	141,718	SH		DFND	7,1	0	141,718	0
SINOVAC BIOTECH LTD	SHS	P8696W104	18,857	3,801,869	SH		DFND	1	0	3,491,774	310,095
SINOVAC BIOTECH LTD	SHS	P8696W104	316	63,763	SH		DFND	2	0	63,763	0
SINOVAC BIOTECH LTD	SHS	P8696W104	663	133,584	SH		DFND	8	0	133,584	0
SINOVAC BIOTECH LTD	SHS	P8696W104	2,068	416,996	SH		DFND	7,1	0	416,996	0
SINOVAC BIOTECH LTD	SHS	P8696W104	765	154,300	SH		DFND	6	0	139,340	14,960
PLANET PAYMENT INC	SHS	U72603118	3,625	1,907,660	SH		DFND	7,1	0	1,907,660	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	75	915	SH		DFND	1	0	915	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	342	4,184	SH		DFND	7,1	0	4,184	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	260,314	2,050,042	SH		DFND	1	0	73,742	1,976,300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,110	24,489	SH		DFND	7,1	0	24,489	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,552	222,340	SH		DFND	1	0	222,340	0
DORIAN LPG LTD	SHS USD	Y2106R110	46,168	3,543,218	SH		DFND	1	0	2,164,169	1,379,049
DORIAN LPG LTD	SHS USD	Y2106R110	20,078	1,540,929	SH		DFND	7,1	0	1,540,929	0
SAFE BULKERS INC	COM	Y7388L103	139	38,725	SH		DFND	1	0	38,725	0
SAFE BULKERS INC	COM	Y7388L103	435	121,275	SH		DFND	7,1	0	121,275	0
SCORPIO TANKERS INC	SHS	Y7542C106	105,515	11,201,136	SH		DFND	1	0	6,774,366	4,426,770
SCORPIO TANKERS INC	SHS	Y7542C106	45,855	4,867,844	SH		DFND	7,1	0	4,867,844	0
SCORPIO BULKERS INC	SHS	Y7546A106	42,330	17,860,873	SH		DFND	1	0	17,860,873	0
SCORPIO BULKERS INC	SHS	Y7546A106	1,670	704,827	SH		DFND	7,1	0	704,827	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	127,448	4,936,012	SH		DFND	1	0	4,406,717	529,295
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	5,245	203,136	SH		DFND	2	0	48,100	155,036
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	15	600	SH		DFND	3	0	600	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	382	14,800	SH		DFND	8	0	8,200	6,600
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	883	34,200	SH		DFND	4	0	34,200	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	413	16,000	SH		DFND	5	0	0	16,000
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	7,777	301,183	SH		DFND	7,1	0	301,183	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	3,942	152,659	SH		DFND	6	0	85,920	66,739