SEC FORM 13-F Information Table

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
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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	4,736	143,161	SH		SOLE		121,026	0	22,135
ACCO BRANDS CORP	COM	00081T108	51,256	8,059,167	SH		SOLE		5,736,002	0	2,323,165
ACCO BRANDS CORP	COM	00081T108	32,275	5,074,684	SH		DFND	1	0	5,074,684	0
ACCO BRANDS CORP	COM	00081T108	5,742	902,900	SH		DFND	2	0	902,900	0
ACNB CORP	COM	000868109	4,760	290,600	SH		SOLE		290,600	0	0
THE ADT CORPORATION	COM	00101J106	55,937	1,403,689	SH		SOLE		913,843	0	489,846
THE ADT CORPORATION	COM	00101J106	5,820	146,038	SH		DFND	1	0	146,038	0
AFC ENTERPRISES INC	COM	00104Q107	15,889	442,108	SH		SOLE		309,969	0	132,139
AFC ENTERPRISES INC	COM	00104Q107	3,222	89,650	SH		DFND	1	0	89,650	0
AFLAC INC	COM	001055102	222,007	3,819,798	SH		SOLE		3,122,249	0	697,549
AFLAC INC	COM	001055102	11,030	189,786	SH		DFND	1	0	189,786	0
AFLAC INC	COM	001055102	4,535	78,030	SH		DFND	3	0	37,665	40,365
AFLAC INC	COM	001055102	11,245	193,474	SH		DFND	2	0	111,200	82,274
AGCO CORP	COM	001084102	96,947	1,931,598	SH		SOLE		1,323,914	0	607,684
AGCO CORP	COM	001084102	32,014	637,866	SH		DFND	1	0	637,866	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	335	270,000	PRN		SOLE		80,000	0	190,000
AGCO CORP	NOTE 1.250%12/1	001084AM4	286	230,000	PRN		DFND	1	0	230,000	0
AES CORP	COM	00130H105	430	35,881	SH		SOLE		35,881	0	0
AES CORP	COM	00130H105	46	3,875	SH		DFND	1	0	3,875	0
AMAG PHARMACEUTICALS INC	COM	00163U106	7,508	337,450	SH		SOLE		329,600	0	7,850
AMAG PHARMACEUTICALS INC	COM	00163U106	203	9,120	SH		DFND	1	0	9,120	0
AMAG PHARMACEUTICALS INC	COM	00163U106	170	7,660	SH		DFND	2	0	7,660	0
AMC NETWORKS INC	CL A	00164V103	104,329	1,594,994	SH		SOLE		1,011,644	0	583,350
AMC NETWORKS INC	CL A	00164V103	8,086	123,613	SH		DFND	1	0	123,613	0
AMC NETWORKS INC	CL A	00164V103	2,352	35,955	SH		DFND	3	0	32,195	3,760
AMN HEALTHCARE SERVICES INC	COM	001744101	823	57,500	SH		SOLE		57,500	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	366	SH		DFND	1	0	366	0
AOL INC	COM	00184X105	730	20,015	SH		SOLE		20,015	0	0
AOL INC	COM	00184X105	29	788	SH		DFND	1	0	788	0
AT&T INC	COM	00206R102	617,665	17,448,163	SH		SOLE		6,698,238	0	10,749,925
AT&T INC	COM	00206R102	10,002	282,550	SH		DFND	1	0	282,550	0
ASB BANCORP INC NC	COM	00213T109	4,551	278,202	SH		SOLE		278,202	0	0
ASB BANCORP INC NC	COM	00213T109	2,018	123,368	SH		DFND	1	0	123,368	0
AZZ INC	COM	002474104	7,498	194,438	SH		SOLE		173,888	0	20,550
ABBOTT LABS	COM	002824100	472,530	13,547,310	SH		SOLE		3,151,370	0	10,395,940
ABBOTT LABS	COM	002824100	14,238	408,202	SH		DFND	1	0	408,202	0
ABBOTT LABS	COM	002824100	3,331	95,490	SH		DFND	3	0	62,580	32,910
ABBOTT LABS	COM	002824100	4,059	116,370	SH		DFND	2	0	0	116,370
ABBVIE INC	COM	00287Y109	350,665	8,482,467	SH		SOLE		22,767	0	8,459,700
ABBVIE INC	COM	00287Y109	882	21,344	SH		DFND	1	0	21,344	0
ABERCROMBIE & FITCH CO	CL A	002896207	98,073	2,167,356	SH		SOLE		1,225,601	0	941,755
ABERCROMBIE & FITCH CO	CL A	002896207	9,548	210,995	SH		DFND	1	0	210,995	0
ABIOMED INC	COM	003654100	29,339	1,360,795	SH		SOLE		591,335	0	769,460
ABIOMED INC	COM	003654100	1,031	47,808	SH		DFND	1	0	47,808	0
ABIOMED INC	COM	003654100	209	9,700	SH		DFND	2	0	9,700	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	52,548	1,588,991	SH		SOLE		1,331,047	0	257,944
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	940	28,439	SH		DFND	1	0	28,439	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,967	494,054	SH		SOLE		494,054	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,113	61,300	SH		DFND	1	0	61,300	0
ACADIA RLTY TR	COM SH BEN INT	004239109	37,118	1,503,366	SH		SOLE		1,380,966	0	122,400
ACADIA RLTY TR	COM SH BEN INT	004239109	4,562	184,791	SH		DFND	1	0	184,791	0
ACETO CORP	COM	004446100	14,189	1,018,619	SH		SOLE		252,500	0	766,119
ACETO CORP	COM	004446100	17,612	1,264,337	SH		DFND	1	0	1,264,337	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8,240	1,007,396	SH		SOLE		912,296	0	95,100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,034	248,680	SH		DFND	1	0	248,680	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	65	7,900	SH		DFND	2	0	7,900	0
ACORDA THERAPEUTICS INC	COM	00484M106	38,409	1,164,262	SH		SOLE		630,492	0	533,770
ACORDA THERAPEUTICS INC	COM	00484M106	2,013	61,014	SH		DFND	1	0	61,014	0
ACORDA THERAPEUTICS INC	COM	00484M106	758	22,980	SH		DFND	2	0	5,680	17,300
ACTAVIS INC	COM	00507K103	524,567	4,155,977	SH		SOLE		2,292,014	0	1,863,963
ACTAVIS INC	COM	00507K103	26,501	209,959	SH		DFND	1	0	209,959	0
ACTAVIS INC	COM	00507K103	8,697	68,905	SH		DFND	3	0	56,970	11,935
ACTAVIS INC	COM	00507K103	1,917	15,185	SH		DFND	2	0	900	14,285
ACTIVISION BLIZZARD INC	COM	00507V109	81,615	5,723,346	SH		SOLE		4,414,376	0	1,308,970
ACTIVISION BLIZZARD INC	COM	00507V109	10,244	718,399	SH		DFND	1	0	718,399	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,006	982,155	SH		DFND	2	0	954,300	27,855
ACTUATE CORP	COM	00508B102	12,323	1,855,871	SH		SOLE		844,600	0	1,011,271
ACTUATE CORP	COM	00508B102	4,752	715,700	SH		DFND	1	0	715,700	0
ACUITY BRANDS INC	COM	00508Y102	84,685	1,121,364	SH		SOLE		845,964	0	275,400
ACUITY BRANDS INC	COM	00508Y102	12,319	163,119	SH		DFND	1	0	163,119	0
ADA ES INC	COM	005208103	19,554	464,247	SH		SOLE		210,110	0	254,137
ADA ES INC	COM	005208103	7,952	188,800	SH		DFND	1	0	188,800	0
ADOBE SYS INC	COM	00724F101	9,701	212,929	SH		SOLE		212,929	0	0
ADOBE SYS INC	COM	00724F101	1,696	37,228	SH		DFND	1	0	37,228	0
ADVANCE AUTO PARTS INC	COM	00751Y106	208,355	2,566,894	SH		SOLE		2,008,734	0	558,160
ADVANCE AUTO PARTS INC	COM	00751Y106	69,004	850,115	SH		DFND	1	0	850,115	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,453	54,860	SH		DFND	3	0	54,860	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,034	172,900	SH		DFND	2	0	172,900	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	10,642	168,012	SH		SOLE		168,012	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,581	40,744	SH		DFND	1	0	40,744	0
AEROPOSTALE	COM	007865108	15,036	1,089,540	SH		SOLE		719,940	0	369,600
AEROPOSTALE	COM	007865108	1,405	101,842	SH		DFND	1	0	101,842	0
ADVANCED ENERGY INDS	COM	007973100	336	19,300	SH		SOLE		19,300	0	0
ADVANCED ENERGY INDS	COM	007973100	4	225	SH		DFND	1	0	225	0
AEROVIRONMENT INC	COM	008073108	854	42,300	SH		SOLE		42,300	0	0
AETNA INC NEW	COM	00817Y108	631,131	9,932,822	SH		SOLE		2,173,296	0	7,759,526
AETNA INC NEW	COM	00817Y108	14,966	235,538	SH		DFND	1	0	235,538	0
AETNA INC NEW	COM	00817Y108	6,811	107,200	SH		DFND	3	0	91,590	15,610
AETNA INC NEW	COM	00817Y108	8,053	126,740	SH		DFND	2	0	39,220	87,520
AFFILIATED MANAGERS GROUP	COM	008252108	23,815	145,268	SH		SOLE		106,668	0	38,600
AFFILIATED MANAGERS GROUP	COM	008252108	4,796	29,255	SH		DFND	1	0	29,255	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	338	263,000	PRN		SOLE		70,000	0	193,000
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	376	292,000	PRN		DFND	1	0	292,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	439,471	10,277,610	SH		SOLE		2,315,008	0	7,962,602
AGILENT TECHNOLOGIES INC	COM	00846U101	12,301	287,680	SH		DFND	1	0	287,680	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,386	55,810	SH		DFND	3	0	36,585	19,225
AGILENT TECHNOLOGIES INC	COM	00846U101	4,006	93,680	SH		DFND	2	0	6,300	87,380
AGNICO EAGLE MINES LTD	COM	008474108	8,661	314,531	SH		SOLE		265,544	0	48,987
AGNICO EAGLE MINES LTD	COM	008474108	15,004	544,856	SH		DFND	1	0	544,856	0
AGENUS INC	COM NEW	00847G705	251	66,100	SH		SOLE		66,100	0	0
AGRIUM INC	COM	008916108	424	4,901	SH		SOLE		4,901	0	0
AGRIUM INC	COM	008916108	87	1,005	SH		DFND	1	0	1,005	0
AIR METHODS CORP	COM PAR $.06	009128307	671	19,800	SH		SOLE		19,800	0	0
AIR PRODS & CHEMSINC	COM	009158106	523,488	5,716,807	SH		SOLE		720,474	0	4,996,333
AIR PRODS & CHEMSINC	COM	009158106	5,696	62,207	SH		DFND	1	0	62,207	0
AIR PRODS & CHEMSINC	COM	009158106	14,675	160,260	SH		DFND	3	0	21,435	138,825
AIR PRODS & CHEMSINC	COM	009158106	11,259	122,957	SH		DFND	2	0	82,650	40,307
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	7,901	4,294,020	SH		SOLE		3,842,620	0	451,400
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	873	474,383	SH		DFND	1	0	474,383	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	1,232	669,600	SH		DFND	2	0	669,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	477,302	11,217,450	SH		SOLE		7,433,380	0	3,784,070
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,678	415,469	SH		DFND	1	0	415,469	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,733	299,251	SH		DFND	3	0	178,398	120,853
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,635	132,435	SH		DFND	2	0	77,575	54,860
ALAMO GROUP INC	COM	011311107	9,342	228,850	SH		SOLE		57,400	0	171,450
ALAMO GROUP INC	COM	011311107	5,084	124,558	SH		DFND	1	0	124,558	0
ALAMOS GOLD INC	COM	011527108	1,940	160,672	SH		SOLE		125,686	0	34,986
ALAMOS GOLD INC	COM	011527108	11,588	959,540	SH		DFND	1	0	959,540	0
ALASKA AIR GROUP INC	COM	011659109	4,701	90,400	SH		SOLE		90,400	0	0
ALASKA AIR GROUP INC	COM	011659109	51	974	SH		DFND	1	0	974	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	175	104,300	SH		SOLE		104,300	0	0
ALBANY INTL CORP	CL A	012348108	68,386	2,073,573	SH		SOLE		1,443,674	0	629,899
ALBANY INTL CORP	CL A	012348108	10,743	325,747	SH		DFND	1	0	325,747	0
ALBANY MOLECULAR RESH INC	COM	012423109	4,466	376,278	SH		DFND	1	0	376,278	0
ALCOA INC	COM	013817101	758	96,892	SH		SOLE		71,363	0	25,529
ALCOA INC	COM	013817101	2,266	289,738	SH		DFND	1	0	289,738	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	36,537	20,075,240	SH		SOLE		15,319,395	0	4,755,845
ALCATEL-LUCENT	SPONSORED ADR	013904305	994	546,250	SH		DFND	1	0	546,250	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	63,810	1,605,284	SH		SOLE		1,422,484	0	182,800
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,706	319,636	SH		DFND	1	0	319,636	0
ALLEGHANY CORP DEL	COM	017175100	120,222	313,641	SH		SOLE		254,421	0	59,220
ALLEGHANY CORP DEL	COM	017175100	50,355	131,369	SH		DFND	1	0	131,369	0
ALLEGHANY CORP DEL	COM	017175100	2,078	5,420	SH		DFND	3	0	5,420	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	76,104	2,892,607	SH		SOLE		1,499,200	0	1,393,407
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,178	424,850	SH		DFND	1	0	424,850	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,489	56,580	SH		DFND	3	0	11,000	45,580
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,293	277,190	SH		DFND	2	0	219,800	57,390
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	165	160,000	PRN		SOLE		50,000	0	110,000
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	216	210,000	PRN		DFND	1	0	210,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,335	12,600	SH		SOLE		12,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	38	362	SH		DFND	1	0	362	0
ALLERGAN INC	COM	018490102	58,679	696,570	SH		SOLE		345,195	0	351,375
ALLERGAN INC	COM	018490102	7,992	94,873	SH		DFND	1	0	94,873	0
ALLETE INC	COM NEW	018522300	13,340	267,600	SH		SOLE		168,200	0	99,400
ALLETE INC	COM NEW	018522300	4,631	92,900	SH		DFND	1	0	92,900	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	220,319	1,217,033	SH		SOLE		721,187	0	495,846
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20,120	111,144	SH		DFND	1	0	111,144	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	762	4,211	SH		DFND	2	0	0	4,211
ALLIANCE DATA SYSTEMS CORP	NOTE 1.750% 8/0	018581AD0	4,210	1,853,000	PRN		SOLE		1,523,000	0	330,000
ALLIANCE DATA SYSTEMS CORP	NOTE 1.750% 8/0	018581AD0	795	350,000	PRN		DFND	1	0	350,000	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	6,404	320,061	SH		DFND	1	0	320,061	0
ALLIANT ENERGY CORP	COM	018802108	109,429	2,170,350	SH		SOLE		1,815,750	0	354,600
ALLIANT ENERGY CORP	COM	018802108	5,037	99,900	SH		DFND	1	0	99,900	0
ALLIANT TECHSYSTEMS INC	COM	018804104	823	10,000	SH		SOLE		10,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	48	588	SH		DFND	1	0	588	0
ALLIED NEVADA GOLD CORP	COM	019344100	75,898	11,712,643	SH		SOLE		9,786,897	0	1,925,746
ALLIED NEVADA GOLD CORP	COM	019344100	15,749	2,430,427	SH		DFND	1	0	2,430,427	0
ALLIED NEVADA GOLD CORP	COM	019344100	284	43,820	SH		DFND	3	0	28,710	15,110
ALLIED NEVADA GOLD CORP	COM	019344100	1,926	297,200	SH		DFND	2	0	297,200	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	151,056	6,544,878	SH		SOLE		5,201,435	0	1,343,443
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,539	326,650	SH		DFND	1	0	326,650	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,858	80,510	SH		DFND	3	0	80,510	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	296,759	22,933,483	SH		SOLE		8,802,225	0	14,131,258
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,790	1,452,116	SH		DFND	1	0	1,452,116	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,722	133,100	SH		DFND	3	0	133,100	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,069	82,600	SH		DFND	2	0	26,900	55,700
ALLSTATE CORP	COM	020002101	42,143	875,792	SH		SOLE		479,152	0	396,640
ALLSTATE CORP	COM	020002101	6,102	126,816	SH		DFND	1	0	126,816	0
ALLSTATE CORP	COM	020002101	2,894	60,135	SH		DFND	3	0	39,410	20,725
ALLSTATE CORP	COM	020002101	4,270	88,740	SH		DFND	2	0	0	88,740
ALMOST FAMILY INC	COM	020409108	2,514	132,300	SH		SOLE		132,300	0	0
ALON USA ENERGY INC	COM	020520102	1,597	110,464	SH		SOLE		110,464	0	0
ALON USA ENERGY INC	COM	020520102	28	1,951	SH		DFND	1	0	1,951	0
ALPHATEC HOLDINGSINC	COM	02081G102	5,017	2,447,423	SH		SOLE		2,390,823	0	56,600
ALPHATEC HOLDINGSINC	COM	02081G102	137	67,000	SH		DFND	1	0	67,000	0
ALPHATEC HOLDINGSINC	COM	02081G102	121	59,000	SH		DFND	2	0	59,000	0
ALTERA CORP	COM	021441100	272,160	8,249,766	SH		SOLE		4,854,405	0	3,395,361
ALTERA CORP	COM	021441100	21,311	645,975	SH		DFND	1	0	645,975	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	31,667	1,897,339	SH		SOLE		1,781,419	0	115,920
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,179	70,630	SH		DFND	1	0	70,630	0
ALTRA HOLDINGS INC	COM	02208R106	66,980	2,446,326	SH		SOLE		1,787,465	0	658,861
ALTRA HOLDINGS INC	COM	02208R106	11,045	403,401	SH		DFND	1	0	403,401	0
ALTRA HOLDINGS INC	NOTE 2.750% 3/0	02208RAE6	711	595,000	PRN		SOLE		160,000	0	435,000
ALTRA HOLDINGS INC	NOTE 2.750% 3/0	02208RAE6	526	440,000	PRN		DFND	1	0	440,000	0
ALTRIA GROUP INC	COM	02209S103	360,691	10,308,392	SH		SOLE		4,395,754	0	5,912,638
ALTRIA GROUP INC	COM	02209S103	20,777	593,785	SH		DFND	1	0	593,785	0
ALTRIA GROUP INC	COM	02209S103	14,459	413,241	SH		DFND	3	0	210,172	203,069
ALTRIA GROUP INC	COM	02209S103	31,583	902,618	SH		DFND	2	0	577,300	325,318
AMAZON COM INC	COM	023135106	424,662	1,529,268	SH		SOLE		882,645	0	646,623
AMAZON COM INC	COM	023135106	30,957	111,481	SH		DFND	1	0	111,481	0
AMAZON COM INC	COM	023135106	11,841	42,640	SH		DFND	3	0	20,010	22,630
AMAZON COM INC	COM	023135106	50,867	183,180	SH		DFND	2	0	114,540	68,640
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	1,013	742,760	SH		SOLE		742,760	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	11	7,940	SH		DFND	1	0	7,940	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	154	112,700	SH		DFND	2	0	0	112,700
AMEREN CORP	COM	023608102	555	16,109	SH		SOLE		16,109	0	0
AMEREN CORP	COM	023608102	895	25,991	SH		DFND	1	0	25,991	0
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	2,969	136,500	SH		SOLE		115,700	0	20,800
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	14	621	SH		DFND	1	0	621	0
AMERICAN ASSETS TR INC	COM	024013104	74,972	2,429,439	SH		SOLE		2,022,263	0	407,176
AMERICAN ASSETS TR INC	COM	024013104	10,640	344,792	SH		DFND	1	0	344,792	0
AMERICAN ASSETS TR INC	COM	024013104	747	24,200	SH		DFND	3	0	0	24,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,939	96,881	SH		SOLE		96,881	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	184,486	8,024,616	SH		SOLE		8,024,616	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	666	28,970	SH		DFND	1	0	28,970	0
AMERICAN CAP LTD	COM	02503Y103	127,491	10,062,470	SH		SOLE		9,208,970	0	853,500
AMERICAN CAP LTD	COM	02503Y103	155	12,273	SH		DFND	1	0	12,273	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	714	39,753	SH		SOLE		39,753	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	16	903	SH		DFND	1	0	903	0
AMERICAN ELEC PWRINC	COM	025537101	14,609	326,237	SH		SOLE		246,942	0	79,295
AMERICAN ELEC PWRINC	COM	025537101	190	4,250	SH		DFND	1	0	4,250	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18,135	993,163	SH		SOLE		899,403	0	93,760
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,013	329,272	SH		DFND	1	0	329,272	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,564	195,190	SH		DFND	3	0	127,880	67,310
AMERICAN EXPRESS CO	COM	025816109	244,895	3,275,754	SH		SOLE		1,772,961	0	1,502,793
AMERICAN EXPRESS CO	COM	025816109	20,756	277,632	SH		DFND	1	0	277,632	0
AMERICAN EXPRESS CO	COM	025816109	2,134	28,545	SH		DFND	2	0	28,545	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,026	111,064	SH		SOLE		111,064	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,789,176	40,026,319	SH		SOLE		24,952,634	0	15,073,685
AMERICAN INTL GROUP INC	COM NEW	026874784	58,468	1,308,018	SH		DFND	1	0	1,308,018	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,533	526,467	SH		DFND	3	0	316,712	209,755
AMERICAN INTL GROUP INC	COM NEW	026874784	70,118	1,568,625	SH		DFND	2	0	1,047,100	521,525
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	25,682	691,116	SH		SOLE		492,516	0	198,600
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	5,162	138,900	SH		DFND	1	0	138,900	0
AMERICAN RAILCAR INDS INC	COM	02916P103	340	10,146	SH		SOLE		10,146	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	248	SH		DFND	1	0	248	0
AMERICAN RIVER BANKSHARES	COM	029326105	6,781	824,918	SH		SOLE		824,918	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118,871	1,624,591	SH		SOLE		1,036,306	0	588,285
AMERICAN TOWER CORP NEW	COM	03027X100	18,244	249,338	SH		DFND	1	0	249,338	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,686	36,715	SH		DFND	3	0	24,080	12,635
AMERICAN TOWER CORP NEW	COM	03027X100	5,936	81,120	SH		DFND	2	0	33,170	47,950
AMERICAN VANGUARDCORP	COM	030371108	9,679	413,122	SH		SOLE		103,919	0	309,203
AMERICAN VANGUARDCORP	COM	030371108	4,969	212,092	SH		DFND	1	0	212,092	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,039	170,736	SH		SOLE		165,636	0	5,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	817	19,825	SH		DFND	1	0	19,825	0
AMERICAN WOODMARKCORP	COM	030506109	32,187	927,569	SH		SOLE		207,101	0	720,468
AMERICAN WOODMARKCORP	COM	030506109	5,397	155,522	SH		DFND	1	0	155,522	0
AMERISAFE INC	COM	03071H100	30,133	930,314	SH		SOLE		636,341	0	293,973
AMERISAFE INC	COM	03071H100	4,098	126,510	SH		DFND	1	0	126,510	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,322	525,200	SH		SOLE		454,276	0	70,924
AMERISOURCEBERGEN CORP	COM	03073E105	1,308	23,431	SH		DFND	1	0	23,431	0
AMERISERV FINL INC	COM	03074A102	3,038	1,108,873	SH		SOLE		1,108,873	0	0
AMERIPRISE FINL INC	COM	03076C106	909,363	11,243,361	SH		SOLE		7,165,176	7,180	4,071,005
AMERIPRISE FINL INC	COM	03076C106	25,783	318,784	SH		DFND	1	0	318,784	0
AMERIPRISE FINL INC	COM	03076C106	19,411	240,000	SH		DFND	3	0	37,425	202,575
AMERIPRISE FINL INC	COM	03076C106	21,913	270,933	SH		DFND	2	0	127,313	143,620
AMERIS BANCORP	COM	03076K108	36,164	2,146,226	SH		SOLE		1,969,544	0	176,682
AMERIS BANCORP	COM	03076K108	3,666	217,565	SH		DFND	1	0	217,565	0
AMETEK INC NEW	COM	031100100	267,210	6,317,018	SH		SOLE		3,673,448	0	2,643,570
AMETEK INC NEW	COM	031100100	17,514	414,054	SH		DFND	1	0	414,054	0
AMETEK INC NEW	COM	031100100	2,013	47,600	SH		DFND	3	0	0	47,600
AMETEK INC NEW	COM	031100100	24,434	577,640	SH		DFND	2	0	367,675	209,965
AMGEN INC	COM	031162100	1,930,991	19,572,173	SH		SOLE		4,357,331	0	15,214,842
AMGEN INC	COM	031162100	29,547	299,484	SH		DFND	1	0	299,484	0
AMGEN INC	COM	031162100	12,115	122,794	SH		DFND	3	0	72,694	50,100
AMGEN INC	COM	031162100	7,972	80,800	SH		DFND	2	0	77,900	2,900
AMICUS THERAPEUTICS INC	COM	03152W109	2,927	1,256,396	SH		SOLE		1,256,396	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	387	166,300	SH		DFND	1	0	166,300	0
AMKOR TECHNOLOGY INC	COM	031652100	217	51,600	SH		SOLE		51,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	31	7,397	SH		DFND	1	0	7,397	0
AMPCO-PITTSBURGH CORP	COM	032037103	548	29,172	SH		SOLE		29,172	0	0
AMPHENOL CORP NEW	CL A	032095101	73,970	949,060	SH		SOLE		777,510	0	171,550
AMPHENOL CORP NEW	CL A	032095101	6,948	89,140	SH		DFND	1	0	89,140	0
AMPHENOL CORP NEW	CL A	032095101	1,822	23,380	SH		DFND	3	0	23,380	0
AMSURG CORP	COM	03232P405	62,518	1,781,136	SH		SOLE		1,230,486	0	550,650
AMSURG CORP	COM	03232P405	9,569	272,621	SH		DFND	1	0	272,621	0
AMTECH SYS INC	COM PAR $0.01N	032332504	160	25,230	SH		SOLE		25,230	0	0
AMTRUST FINANCIALSERVICES I	COM	032359309	1,516	42,477	SH		SOLE		18,880	0	23,597
ANACOR PHARMACEUTICALS INC	COM	032420101	26,186	4,684,452	SH		SOLE		3,632,030	0	1,052,422
ANACOR PHARMACEUTICALS INC	COM	032420101	3,048	545,300	SH		DFND	1	0	545,300	0
ANACOR PHARMACEUTICALS INC	COM	032420101	216	38,600	SH		DFND	2	0	38,600	0
ANADARKO PETE CORP	COM	032511107	2,511,347	29,225,498	SH		SOLE		10,409,248	19,300	18,796,950
ANADARKO PETE CORP	COM	032511107	158,739	1,847,303	SH		DFND	1	0	1,847,303	0
ANADARKO PETE CORP	COM	032511107	36,948	429,982	SH		DFND	3	0	100,545	329,437
ANADARKO PETE CORP	COM	032511107	50,581	588,635	SH		DFND	2	0	303,920	284,715
ANALOG DEVICES INC	COM	032654105	815,847	18,105,784	SH		SOLE		4,946,205	0	13,159,579
ANALOG DEVICES INC	COM	032654105	1,677	37,222	SH		DFND	1	0	37,222	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,632	22,414	SH		SOLE		22,414	0	0
ANDERSONS INC	COM	034164103	206	3,865	SH		SOLE		0	0	3,865
ANGIES LIST INC	COM	034754101	64,520	2,430,148	SH		SOLE		1,994,817	0	435,331
ANGIES LIST INC	COM	034754101	3,499	131,773	SH		DFND	1	0	131,773	0
ANGIODYNAMICS INC	COM	03475V101	2,904	257,435	SH		SOLE		252,535	0	4,900
ANGIODYNAMICS INC	COM	03475V101	63	5,600	SH		DFND	1	0	5,600	0
ANGIODYNAMICS INC	COM	03475V101	53	4,700	SH		DFND	2	0	4,700	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	5,476	382,906	SH		SOLE		264,240	0	118,666
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	18,551	1,297,258	SH		DFND	1	0	1,297,258	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	474,534	5,257,409	SH		SOLE		3,332,296	0	1,925,113
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48,844	541,147	SH		DFND	1	0	541,147	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,737	130,040	SH		DFND	3	0	83,840	46,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,658	173,480	SH		DFND	2	0	0	173,480
ANIKA THERAPEUTICS INC	COM	035255108	214	12,600	SH		SOLE		12,600	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11,213	659,578	SH		DFND	1	0	659,578	0
ANN INC	COM	035623107	1,305	39,300	SH		SOLE		39,300	0	0
ANN INC	COM	035623107	4	116	SH		DFND	1	0	116	0
ANNALY CAP MGMT INC	COM	035710409	13,102	1,042,343	SH		SOLE		19,743	0	1,022,600
ANNALY CAP MGMT INC	COM	035710409	775	61,631	SH		DFND	1	0	61,631	0
ANSYS INC	COM	03662Q105	73,524	1,005,805	SH		SOLE		778,945	0	226,860
ANSYS INC	COM	03662Q105	5,909	80,830	SH		DFND	1	0	80,830	0
ANSYS INC	COM	03662Q105	1,580	21,620	SH		DFND	3	0	21,620	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	758	135,280	SH		SOLE		0	0	135,280
APACHE CORP	COM	037411105	113,074	1,348,846	SH		SOLE		46,935	0	1,301,911
APACHE CORP	COM	037411105	19,030	227,008	SH		DFND	1	0	227,008	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7,646	254,539	SH		SOLE		254,539	0	0
APOGEE ENTERPRISES INC	COM	037598109	30,157	1,256,561	SH		SOLE		1,026,282	0	230,279
APOGEE ENTERPRISES INC	COM	037598109	3,722	155,080	SH		DFND	1	0	155,080	0
APOLLO INVT CORP	COM	03761U106	1,220	157,646	SH		SOLE		157,646	0	0
APOLLO INVT CORP	COM	03761U106	42	5,403	SH		DFND	1	0	5,403	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2,811	170,600	SH		SOLE		170,600	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	4	262	SH		DFND	1	0	262	0
APPLE INC	COM	037833100	1,620,218	4,090,634	SH		SOLE		1,965,984	0	2,124,650
APPLE INC	COM	037833100	77,960	196,830	SH		DFND	1	0	196,830	0
APPLE INC	COM	037833100	47,749	120,553	SH		DFND	3	0	51,808	68,745
APPLE INC	COM	037833100	68,388	172,663	SH		DFND	2	0	96,525	76,138
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	51,223	1,059,859	SH		SOLE		875,061	0	184,798
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,401	111,762	SH		DFND	1	0	111,762	0
APTARGROUP INC	COM	038336103	42,567	770,998	SH		SOLE		510,098	0	260,900
APTARGROUP INC	COM	038336103	7,056	127,794	SH		DFND	1	0	127,794	0
AQUA AMERICA INC	COM	03836W103	213	6,800	SH		DFND	1	0	6,800	0
ARABIAN AMERN DEVCO	COM	038465100	5,842	671,541	SH		SOLE		170,517	0	501,024
ARABIAN AMERN DEVCO	COM	038465100	17,863	2,053,163	SH		DFND	1	0	2,053,163	0
ARATANA THERAPEUTICS INC	COM	03874P101	7,406	979,680	SH		SOLE		902,660	0	77,020
ARATANA THERAPEUTICS INC	COM	03874P101	527	69,710	SH		DFND	1	0	69,710	0
ARBITRON INC	COM	03875Q108	25,477	548,493	SH		SOLE		403,893	0	144,600
ARBITRON INC	COM	03875Q108	34,862	750,524	SH		DFND	1	0	750,524	0
ARBOR RLTY TR INC	COM	038923108	15,674	2,495,825	SH		SOLE		2,495,825	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	79,030	7,056,279	SH		SOLE		1,640,778	28,300	5,387,201
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	17,088	1,525,727	SH		DFND	1	0	1,525,727	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,239	110,600	SH		DFND	3	0	110,600	0
ARCHER DANIELS MIDLAND CO	COM	039483102	287,407	8,475,593	SH		SOLE		235,233	0	8,240,360
ARCHER DANIELS MIDLAND CO	COM	039483102	19,763	582,813	SH		DFND	1	0	582,813	0
ARCTIC CAT INC	COM	039670104	9,372	208,350	SH		SOLE		185,540	0	22,810
ARCTIC CAT INC	COM	039670104	99	2,200	SH		DFND	1	0	2,200	0
ARENA PHARMACEUTICALS INC	COM	040047102	170,750	22,175,313	SH		SOLE		15,631,823	0	6,543,490
ARENA PHARMACEUTICALS INC	COM	040047102	9,651	1,253,395	SH		DFND	1	0	1,253,395	0
ARENA PHARMACEUTICALS INC	COM	040047102	3,537	459,370	SH		DFND	3	0	385,530	73,840
ARENA PHARMACEUTICALS INC	COM	040047102	7,090	920,800	SH		DFND	2	0	553,700	367,100
ARGAN INC	COM	04010E109	454	29,100	SH		SOLE		29,100	0	0
ARGAN INC	COM	04010E109	5	305	SH		DFND	1	0	305	0
ARES CAP CORP	COM	04010L103	14,085	818,869	SH		SOLE		818,869	0	0
ARES CAP CORP	COM	04010L103	998	58,011	SH		DFND	1	0	58,011	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,486	506,300	SH		SOLE		506,300	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15,815	1,342,557	SH		SOLE		592,219	0	750,338
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,111	518,743	SH		DFND	1	0	518,743	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	225,320	4,714,796	SH		SOLE		3,108,654	0	1,606,142
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,580	305,082	SH		DFND	1	0	305,082	0
ARQULE INC	COM	04269E107	3,163	1,363,150	SH		SOLE		1,363,150	0	0
ARQULE INC	COM	04269E107	549	236,650	SH		DFND	1	0	236,650	0
ARRAY BIOPHARMA INC	COM	04269X105	1,234	271,881	SH		SOLE		271,881	0	0
ARRIS GROUP INC NEW	COM	04270V106	7,012	488,631	SH		SOLE		488,631	0	0
ARRIS GROUP INC NEW	COM	04270V106	57	3,978	SH		DFND	1	0	3,978	0
ARROW ELECTRS INC	COM	042735100	325,447	8,166,794	SH		SOLE		1,955,694	0	6,211,100
ARROW ELECTRS INC	COM	042735100	3,037	76,200	SH		DFND	1	0	76,200	0
ARROW ELECTRS INC	COM	042735100	195	4,900	SH		DFND	2	0	0	4,900
ARUBA NETWORKS INC	COM	043176106	46,797	3,046,680	SH		SOLE		1,354,990	0	1,691,690
ARUBA NETWORKS INC	COM	043176106	6,334	412,372	SH		DFND	1	0	412,372	0
ARUBA NETWORKS INC	COM	043176106	2,312	150,500	SH		DFND	3	0	150,500	0
ASCENA RETAIL GROUP INC	COM	04351G101	113,253	6,490,120	SH		SOLE		4,694,635	0	1,795,485
ASCENA RETAIL GROUP INC	COM	04351G101	15,408	882,984	SH		DFND	1	0	882,984	0
ASPEN TECHNOLOGY INC	COM	045327103	20,681	718,324	SH		SOLE		512,914	0	205,410
ASPEN TECHNOLOGY INC	COM	045327103	4,537	157,600	SH		DFND	1	0	157,600	0
ASSOCIATED BANC CORP	COM	045487105	13,976	898,765	SH		SOLE		717,625	0	181,140
ASSOCIATED BANC CORP	COM	045487105	5,936	381,711	SH		DFND	1	0	381,711	0
ASSURANT INC	COM	04621X108	12,203	239,700	SH		SOLE		212,070	0	27,630
ASSURANT INC	COM	04621X108	6,025	118,351	SH		DFND	1	0	118,351	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	316	77,000	SH		SOLE		77,000	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	5	1,254	SH		DFND	1	0	1,254	0
ASTORIA FINL CORP	COM	046265104	50,788	4,711,321	SH		SOLE		4,711,321	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,081,453	22,863,703	SH		SOLE		5,533,419	34,100	17,296,184
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,522	455,011	SH		DFND	1	0	455,011	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,314	239,203	SH		DFND	3	0	133,863	105,340
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,847	60,200	SH		DFND	2	0	0	60,200
ASTRONICS CORP	COM	046433108	28,598	699,733	SH		SOLE		412,072	0	287,661
ASTRONICS CORP	COM	046433108	7,410	181,300	SH		DFND	1	0	181,300	0
ATLANTIC COAST FINL CORP	COM	048426100	606	124,020	SH		SOLE		124,020	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	546	11,000	SH		SOLE		11,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	191	3,850	SH		DFND	1	0	3,850	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	45,929	1,049,566	SH		SOLE		717,028	0	332,538
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8,042	183,764	SH		DFND	1	0	183,764	0
ATMOS ENERGY CORP	COM	049560105	39,211	954,970	SH		SOLE		645,170	0	309,800
ATMOS ENERGY CORP	COM	049560105	6,371	155,168	SH		DFND	1	0	155,168	0
ATRICURE INC	COM	04963C209	6,349	668,310	SH		SOLE		668,310	0	0
ATRION CORP	COM	049904105	4,669	21,350	SH		SOLE		19,660	0	1,690
ATWOOD OCEANICS INC	COM	050095108	166,769	3,204,022	SH		SOLE		2,465,995	0	738,027
ATWOOD OCEANICS INC	COM	050095108	32,120	617,094	SH		DFND	1	0	617,094	0
ATWOOD OCEANICS INC	COM	050095108	3,227	62,005	SH		DFND	3	0	62,005	0
AUDIENCE INC	COM	05070J102	1,053	79,700	SH		SOLE		79,700	0	0
AUDIENCE INC	COM	05070J102	6	471	SH		DFND	1	0	471	0
AURICO GOLD INC	COM	05155C105	111,479	25,510,155	SH		SOLE		22,350,454	0	3,159,701
AURICO GOLD INC	COM	05155C105	27,646	6,326,359	SH		DFND	1	0	6,326,359	0
AURICO GOLD INC	COM	05155C105	1,981	453,298	SH		DFND	3	0	453,298	0
AURICO GOLD INC	COM	05155C105	513	117,400	SH		DFND	2	0	117,400	0
AUTODESK INC	COM	052769106	302,809	8,921,881	SH		SOLE		5,904,646	0	3,017,235
AUTODESK INC	COM	052769106	13,083	385,480	SH		DFND	1	0	385,480	0
AUTODESK INC	COM	052769106	7,929	233,630	SH		DFND	3	0	127,730	105,900
AUTODESK INC	COM	052769106	5,691	167,680	SH		DFND	2	0	98,250	69,430
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,269,900	18,441,772	SH		SOLE		6,047,151	9,800	12,384,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,760	214,341	SH		DFND	1	0	214,341	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,974	290,069	SH		DFND	3	0	69,490	220,579
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,699	445,811	SH		DFND	2	0	275,960	169,851
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	159	13,200	SH		DFND	1	0	13,200	0
AUTOZONE INC	COM	053332102	753,944	1,779,471	SH		SOLE		1,374,961	0	404,510
AUTOZONE INC	COM	053332102	43,272	102,131	SH		DFND	1	0	102,131	0
AUTOZONE INC	COM	053332102	15,086	35,606	SH		DFND	3	0	23,281	12,325
AUTOZONE INC	COM	053332102	27,735	65,460	SH		DFND	2	0	35,100	30,360
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	24,972	1,501,619	SH		SOLE		766,354	0	735,265
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,944	116,898	SH		DFND	1	0	116,898	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	753	45,271	SH		DFND	2	0	6,771	38,500
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	215	223,000	PRN		SOLE		59,000	0	164,000
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	168	174,000	PRN		DFND	1	0	174,000	0
AVALONBAY CMNTYS INC	COM	053484101	73,227	542,784	SH		SOLE		466,689	0	76,095
AVALONBAY CMNTYS INC	COM	053484101	13,598	100,792	SH		DFND	1	0	100,792	0
AVALONBAY CMNTYS INC	COM	053484101	2,414	17,890	SH		DFND	3	0	11,730	6,160
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	37,346	8,118,694	SH		SOLE		6,640,594	0	1,478,100
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	7,381	1,604,551	SH		DFND	1	0	1,604,551	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	208	45,300	SH		DFND	2	0	45,300	0
AVEO PHARMACEUTICALS INC	COM	053588109	2,483	993,231	SH		SOLE		976,431	0	16,800
AVEO PHARMACEUTICALS INC	COM	053588109	48	19,300	SH		DFND	1	0	19,300	0
AVEO PHARMACEUTICALS INC	COM	053588109	42	16,900	SH		DFND	2	0	16,900	0
AVIS BUDGET GROUP	COM	053774105	50,636	1,761,241	SH		SOLE		1,583,621	0	177,620
AVIS BUDGET GROUP	COM	053774105	1,261	43,859	SH		DFND	1	0	43,859	0
AVIS BUDGET GROUP	COM	053774105	1,466	51,000	SH		DFND	3	0	51,000	0
AVNET INC	COM	053807103	5,898	175,534	SH		SOLE		95,834	0	79,700
AVNET INC	COM	053807103	195	5,800	SH		DFND	2	0	0	5,800
AXIALL CORP	COM	05463D100	38,855	912,526	SH		SOLE		720,687	0	191,839
AXIALL CORP	COM	05463D100	705	16,563	SH		DFND	1	0	16,563	0
BB&T CORP	COM	054937107	248,835	7,344,611	SH		SOLE		6,604,029	0	740,582
BB&T CORP	COM	054937107	4,846	143,042	SH		DFND	1	0	143,042	0
BB&T CORP	COM	054937107	10,630	313,740	SH		DFND	3	0	0	313,740
BCE INC	COM NEW	05534B760	654	15,941	SH		DFND	1	0	15,941	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,900	56,569	SH		SOLE		37,939	0	18,630
BHP BILLITON PLC	SPONSORED ADR	05545E209	11,026	215,049	SH		DFND	1	0	215,049	0
BOK FINL CORP	COM NEW	05561Q201	38,687	604,017	SH		SOLE		370,573	0	233,444
BOK FINL CORP	COM NEW	05561Q201	8,237	128,599	SH		DFND	1	0	128,599	0
BOK FINL CORP	COM NEW	05561Q201	1,367	21,350	SH		DFND	3	0	21,350	0
BP PLC	SPONSORED ADR	055622104	1,830,022	43,843,374	SH		SOLE		13,124,347	48,800	30,670,227
BP PLC	SPONSORED ADR	055622104	99,286	2,378,673	SH		DFND	1	0	2,378,673	0
BP PLC	SPONSORED ADR	055622104	6,663	159,640	SH		DFND	3	0	0	159,640
BPZ RESOURCES INC	COM	055639108	11,658	6,513,020	SH		SOLE		3,806,500	0	2,706,520
BPZ RESOURCES INC	COM	055639108	3,420	1,910,700	SH		DFND	1	0	1,910,700	0
BRE PROPERTIES INC	CL A	05564E106	2,725	54,476	SH		SOLE		54,476	0	0
BNC BANCORP	COM	05566T101	17,202	1,506,298	SH		SOLE		1,506,298	0	0
BSB BANCORP INC MD	COM	05573H108	8,639	656,963	SH		SOLE		510,800	0	146,163
BSB BANCORP INC MD	COM	05573H108	1,775	135,000	SH		DFND	1	0	135,000	0
BMC SOFTWARE INC	COM	055921100	62,174	1,377,361	SH		SOLE		805,190	0	572,171
BMC SOFTWARE INC	COM	055921100	2,924	64,781	SH		DFND	1	0	64,781	0
BABCOCK & WILCOX CO NEW	COM	05615F102	520	17,300	SH		SOLE		17,300	0	0
BAIDU INC	SPON ADR REP A	056752108	10,294	108,900	SH		SOLE		108,900	0	0
BAIDU INC	SPON ADR REP A	056752108	14,057	148,700	SH		DFND	3	0	76,300	72,400
BAKER MICHAEL CORP	COM	057149106	7,777	286,854	SH		SOLE		148,474	0	138,380
BAKER MICHAEL CORP	COM	057149106	2,733	100,800	SH		DFND	1	0	100,800	0
BAKER HUGHES INC	COM	057224107	1,152,313	24,979,681	SH		SOLE		6,959,467	0	18,020,214
BAKER HUGHES INC	COM	057224107	71,233	1,544,169	SH		DFND	1	0	1,544,169	0
BAKER HUGHES INC	COM	057224107	30,918	670,228	SH		DFND	3	0	234,793	435,435
BAKER HUGHES INC	COM	057224107	13,649	295,885	SH		DFND	2	0	231,800	64,085
BALL CORP	COM	058498106	113,391	2,729,687	SH		SOLE		1,628,747	0	1,100,940
BALL CORP	COM	058498106	16,773	403,783	SH		DFND	1	0	403,783	0
BALL CORP	COM	058498106	6,761	162,750	SH		DFND	3	0	76,940	85,810
BALL CORP	COM	058498106	13,396	322,490	SH		DFND	2	0	245,430	77,060
BALLY TECHNOLOGIES INC	COM	05874B107	19,527	346,100	SH		SOLE		322,200	0	23,900
BALLY TECHNOLOGIES INC	COM	05874B107	7,206	127,729	SH		DFND	1	0	127,729	0
BANCFIRST CORP	COM	05945F103	2,389	51,319	SH		SOLE		44,328	0	6,991
BANCFIRST CORP	COM	05945F103	876	18,825	SH		DFND	1	0	18,825	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	40,316	3,098,835	SH		SOLE		2,249,405	0	849,430
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,158	2,010,630	SH		DFND	1	0	2,010,630	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	576	44,310	SH		DFND	3	0	0	44,310
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,046	1,387,060	SH		DFND	2	0	1,110,990	276,070
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	95,942	15,424,799	SH		SOLE		14,636,799	0	788,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,920	1,755,645	SH		DFND	1	0	1,755,645	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,494	400,900	SH		DFND	3	0	264,700	136,200
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,082	1,138,600	SH		DFND	2	0	1,138,600	0
BANCORPSOUTH INC	COM	059692103	13,562	766,240	SH		SOLE		651,357	0	114,883
BANCORPSOUTH INC	COM	059692103	4,420	249,728	SH		DFND	1	0	249,728	0
BANCORP INC DEL	COM	05969A105	55,059	3,673,024	SH		SOLE		3,673,024	0	0
BANK OF AMERICA CORPORATION	COM	060505104	821,109	63,849,831	SH		SOLE		22,621,141	0	41,228,690
BANK OF AMERICA CORPORATION	COM	060505104	16,038	1,247,089	SH		DFND	1	0	1,247,089	0
BANK OF AMERICA CORPORATION	COM	060505104	6,317	491,200	SH		DFND	2	0	220,500	270,700
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	133	120	SH		SOLE		60	0	60
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	83	75	SH		DFND	1	0	75	0
BANK KY FINL CORP	COM	062896105	15,368	540,375	SH		SOLE		496,469	0	43,906
BANK KY FINL CORP	COM	062896105	1,210	42,558	SH		DFND	1	0	42,558	0
BANK OF MARIN BANCORP	COM	063425102	6,673	166,820	SH		SOLE		166,820	0	0
BANK MONTREAL QUE	COM	063671101	440	7,605	SH		SOLE		7,605	0	0
BANK MUTUAL CORP NEW	COM	063750103	2,455	435,239	SH		SOLE		435,239	0	0
BANK NEW YORK MELLON CORP	COM	064058100	402	14,349	SH		SOLE		14,349	0	0
BANK N S HALIFAX	COM	064149107	640	12,018	SH		SOLE		12,018	0	0
BANK COMM HLDGS	COM	06424J103	7,527	1,493,421	SH		SOLE		1,493,421	0	0
BANKFINANCIAL CORP	COM	06643P104	17,464	2,054,614	SH		SOLE		2,054,614	0	0
BANKUNITED INC	COM	06652K103	257,339	9,893,863	SH		SOLE		9,662,565	0	231,298
BANKUNITED INC	COM	06652K103	1,371	52,700	SH		DFND	1	0	52,700	0
BANNER CORP	COM NEW	06652V208	1,697	50,231	SH		SOLE		50,231	0	0
BANRO CORP	COM	066800103	1,016	1,306,578	SH		SOLE		1,306,578	0	0
BANRO CORP	COM	066800103	6,778	8,719,729	SH		DFND	1	0	8,719,729	0
BARD C R INC	COM	067383109	57,253	526,801	SH		SOLE		288,945	0	237,856
BARD C R INC	COM	067383109	2,912	26,795	SH		DFND	1	0	26,795	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	1,786	33,369	SH		SOLE		33,369	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	460	8,600	SH		DFND	1	0	8,600	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	311	15,000	SH		SOLE		15,000	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	1,651	66,400	PRN		DFND	1	0	66,400	0
BARNES GROUP INC	COM	067806109	83,505	2,784,417	SH		SOLE		2,426,339	0	358,078
BARNES GROUP INC	COM	067806109	2,690	89,700	SH		DFND	1	0	89,700	0
BARRICK GOLD CORP	COM	067901108	430,086	27,324,663	SH		SOLE		23,335,121	0	3,989,542
BARRICK GOLD CORP	COM	067901108	98,967	6,287,716	SH		DFND	1	0	6,287,716	0
BARRICK GOLD CORP	COM	067901108	20,884	1,326,812	SH		DFND	3	0	698,092	628,720
BARRICK GOLD CORP	COM	067901108	7,862	499,500	SH		DFND	2	0	480,600	18,900
BARRETT BUSINESS SERVICES IN	COM	068463108	2,522	48,299	SH		SOLE		48,299	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	124	SH		DFND	1	0	124	0
BARRETT BILL CORP	COM	06846N104	746	36,895	SH		SOLE		36,895	0	0
BASIC ENERGY SVCSINC NEW	COM	06985P100	630	52,100	SH		SOLE		52,100	0	0
BASIC ENERGY SVCSINC NEW	COM	06985P100	4	307	SH		DFND	1	0	307	0
BAXANO SURGICAL INC	COM	071773105	1,891	788,018	SH		SOLE		777,118	0	10,900
BAXANO SURGICAL INC	COM	071773105	30	12,300	SH		DFND	1	0	12,300	0
BAXANO SURGICAL INC	COM	071773105	27	11,200	SH		DFND	2	0	11,200	0
BAXTER INTL INC	COM	071813109	535,054	7,724,187	SH		SOLE		2,151,814	0	5,572,373
BAXTER INTL INC	COM	071813109	746	10,772	SH		DFND	1	0	10,772	0
BAXTER INTL INC	COM	071813109	125	1,800	SH		DFND	2	0	1,800	0
B/E AEROSPACE INC	COM	073302101	6,787	107,600	SH		SOLE		9,900	0	97,700
B/E AEROSPACE INC	COM	073302101	1,083	17,165	SH		DFND	1	0	17,165	0
BEAM INC	COM	073730103	7,569	119,936	SH		SOLE		119,936	0	0
BEAM INC	COM	073730103	2,262	35,847	SH		DFND	1	0	35,847	0
BEAZER HOMES USA INC	COM NEW	07556Q881	477	27,200	SH		SOLE		27,200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6	365	SH		DFND	1	0	365	0
BECTON DICKINSON & CO	COM	075887109	306,484	3,101,123	SH		SOLE		238,547	0	2,862,576
BECTON DICKINSON & CO	COM	075887109	2,988	30,229	SH		DFND	1	0	30,229	0
BECTON DICKINSON & CO	COM	075887109	158	1,600	SH		DFND	2	0	1,600	0
BED BATH & BEYONDINC	COM	075896100	15,012	211,729	SH		SOLE		113,229	0	98,500
BED BATH & BEYONDINC	COM	075896100	3,584	50,554	SH		DFND	1	0	50,554	0
BELDEN INC	COM	077454106	182,668	3,658,481	SH		SOLE		2,605,001	0	1,053,480
BELDEN INC	COM	077454106	77,707	1,556,311	SH		DFND	1	0	1,556,311	0
BELDEN INC	COM	077454106	4,709	94,310	SH		DFND	2	0	94,310	0
BENEFICIAL MUTUALBANCORP IN	COM	08173R104	38,727	4,610,391	SH		SOLE		4,559,515	0	50,876
BENEFICIAL MUTUALBANCORP IN	COM	08173R104	89	10,538	SH		DFND	1	0	10,538	0
BERKLEY W R CORP	COM	084423102	65,857	1,611,773	SH		SOLE		1,217,456	0	394,317
BERKLEY W R CORP	COM	084423102	5,449	133,355	SH		DFND	1	0	133,355	0
BERKLEY W R CORP	COM	084423102	1,473	36,040	SH		DFND	3	0	36,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,752	158,617	SH		SOLE		158,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,883	34,691	SH		DFND	1	0	34,691	0
BEST BUY INC	COM	086516101	489,013	17,892,916	SH		SOLE		16,538,588	0	1,354,328
BEST BUY INC	COM	086516101	14,299	523,180	SH		DFND	1	0	523,180	0
BEST BUY INC	COM	086516101	8,570	313,570	SH		DFND	3	0	251,790	61,780
BEST BUY INC	COM	086516101	2,619	95,830	SH		DFND	2	0	0	95,830
BHP BILLITON LTD	SPONSORED ADR	088606108	3,863	67,001	SH		SOLE		44,935	0	22,066
BHP BILLITON LTD	SPONSORED ADR	088606108	24,390	423,004	SH		DFND	1	0	423,004	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	552	19,200	SH		SOLE		19,200	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	843	207,600	SH		SOLE		207,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,293	130,718	SH		SOLE		130,718	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,476	26,465	SH		DFND	1	0	26,465	0
BIOGEN IDEC INC	COM	09062X103	725,176	3,369,778	SH		SOLE		1,009,139	0	2,360,639
BIOGEN IDEC INC	COM	09062X103	30,641	142,386	SH		DFND	1	0	142,386	0
BIOGEN IDEC INC	COM	09062X103	6,715	31,205	SH		DFND	2	0	1,755	29,450
BIODEL INC	COM NEW	09064M204	2,315	553,945	SH		SOLE		553,945	0	0
BLACK HILLS CORP	COM	092113109	6,269	128,600	SH		SOLE		65,800	0	62,800
BLACK HILLS CORP	COM	092113109	2,849	58,431	SH		DFND	1	0	58,431	0
BLACKHAWK NETWORKHLDGS INC	CL A	09238E104	3,754	161,830	SH		SOLE		146,730	0	15,100
BLACKROCK INC	COM	09247X101	2,348,170	9,142,183	SH		SOLE		3,764,599	2,100	5,375,484
BLACKROCK INC	COM	09247X101	31,575	122,932	SH		DFND	1	0	122,932	0
BLACKROCK INC	COM	09247X101	30,156	117,406	SH		DFND	3	0	26,923	90,483
BLACKROCK INC	COM	09247X101	27,367	106,548	SH		DFND	2	0	72,140	34,408
BLACKSTONE MTG TRINC	COM CL A	09257W100	45,337	1,835,500	SH		SOLE		1,600,200	0	235,300
BLACKSTONE MTG TRINC	COM CL A	09257W100	1,304	52,800	SH		DFND	1	0	52,800	0
BLOCK H & R INC	COM	093671105	326	11,750	SH		SOLE		11,750	0	0
BLOCK H & R INC	COM	093671105	677	24,401	SH		DFND	1	0	24,401	0
BLOOMIN BRANDS INC	COM	094235108	223,466	8,981,753	SH		SOLE		6,243,392	0	2,738,361
BLOOMIN BRANDS INC	COM	094235108	13,931	559,928	SH		DFND	1	0	559,928	0
BLOOMIN BRANDS INC	COM	094235108	2,072	83,286	SH		DFND	3	0	0	83,286
BLYTH INC	COM NEW	09643P207	941	67,400	SH		SOLE		67,400	0	0
BLYTH INC	COM NEW	09643P207	5	355	SH		DFND	1	0	355	0
BOB EVANS FARMS INC	COM	096761101	3,199	68,100	SH		SOLE		68,100	0	0
BOB EVANS FARMS INC	COM	096761101	1,273	27,101	SH		DFND	1	0	27,101	0
BOEING CO	COM	097023105	966,777	9,437,498	SH		SOLE		4,022,122	4,290	5,411,086
BOEING CO	COM	097023105	25,517	249,089	SH		DFND	1	0	249,089	0
BOEING CO	COM	097023105	12,433	121,365	SH		DFND	3	0	34,165	87,200
BOEING CO	COM	097023105	19,394	189,320	SH		DFND	2	0	109,570	79,750
BOISE INC	COM	09746Y105	4,985	583,700	SH		SOLE		298,500	0	285,200
BOISE INC	COM	09746Y105	2,239	262,200	SH		DFND	1	0	262,200	0
BONANZA CREEK ENERGY INC	COM	097793103	5,858	165,200	SH		SOLE		99,900	0	65,300
BONANZA CREEK ENERGY INC	COM	097793103	4,699	132,504	SH		DFND	1	0	132,504	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63,335	3,644,149	SH		SOLE		2,954,582	0	689,567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,642	94,467	SH		DFND	1	0	94,467	0
BORGWARNER INC	COM	099724106	202	2,348	SH		SOLE		2,348	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	18,520	1,740,558	SH		SOLE		1,506,868	0	233,690
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,256	493,953	SH		DFND	1	0	493,953	0
BOSTON PROPERTIESINC	COM	101121101	29,145	276,339	SH		SOLE		214,439	0	61,900
BOSTON PROPERTIESINC	COM	101121101	5,863	55,593	SH		DFND	1	0	55,593	0
BOSTON SCIENTIFICCORP	COM	101137107	757,582	81,724,006	SH		SOLE		30,198,563	0	51,525,443
BOSTON SCIENTIFICCORP	COM	101137107	8,068	870,365	SH		DFND	1	0	870,365	0
BOSTON SCIENTIFICCORP	COM	101137107	3,415	368,400	SH		DFND	2	0	84,100	284,300
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	186	170,000	PRN		SOLE		50,000	0	120,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	142	130,000	PRN		DFND	1	0	130,000	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	720	53,243	SH		SOLE		53,243	0	0
BRF SA	SPONSORED ADR	10552T107	170	7,817	SH		SOLE		7,817	0	0
BRF SA	SPONSORED ADR	10552T107	443	20,400	SH		DFND	1	0	20,400	0
BRIDGE CAP HLDGS	COM	108030107	3,532	222,710	SH		SOLE		113,100	0	109,610
BRIDGE CAP HLDGS	COM	108030107	1,656	104,400	SH		DFND	1	0	104,400	0
BRIDGE BANCORP INC	COM	108035106	18,359	815,937	SH		SOLE		745,537	0	70,400
BRIDGE BANCORP INC	COM	108035106	1,517	67,400	SH		DFND	1	0	67,400	0
BRIDGEPOINT ED INC	COM	10807M105	788	64,700	SH		SOLE		64,700	0	0
BRIDGEPOINT ED INC	COM	10807M105	7	558	SH		DFND	1	0	558	0
BRIGGS & STRATTONCORP	COM	109043109	61,208	3,091,312	SH		SOLE		2,575,807	0	515,505
BRIGGS & STRATTONCORP	COM	109043109	8,896	449,300	SH		DFND	1	0	449,300	0
BRINKER INTL INC	COM	109641100	18,811	477,065	SH		SOLE		422,475	0	54,590
BRINKER INTL INC	COM	109641100	3,621	91,823	SH		DFND	1	0	91,823	0
BRINKS CO	COM	109696104	3,398	133,200	SH		SOLE		34,300	0	98,900
BRISTOL MYERS SQUIBB CO	COM	110122108	2,527,246	56,550,604	SH		SOLE		16,790,834	0	39,759,770
BRISTOL MYERS SQUIBB CO	COM	110122108	53,900	1,206,089	SH		DFND	1	0	1,206,089	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,063	381,800	SH		DFND	3	0	143,450	238,350
BRISTOL MYERS SQUIBB CO	COM	110122108	53,011	1,186,203	SH		DFND	2	0	611,023	575,180
BRISTOW GROUP INC	COM	110394103	17,570	268,980	SH		SOLE		189,980	0	79,000
BRISTOW GROUP INC	COM	110394103	2,694	41,245	SH		DFND	1	0	41,245	0
BROADCOM CORP	CL A	111320107	230,363	6,823,553	SH		SOLE		4,493,579	0	2,329,974
BROADCOM CORP	CL A	111320107	12,611	373,547	SH		DFND	1	0	373,547	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	357	350,000	PRN		SOLE		95,000	0	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	281	275,000	PRN		DFND	1	0	275,000	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,148	199,323	SH		SOLE		199,323	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	100	17,415	SH		DFND	1	0	17,415	0
BROOKDALE SR LIVING INC	COM	112463104	77,319	2,924,302	SH		SOLE		2,529,129	0	395,173
BROOKDALE SR LIVING INC	COM	112463104	5,076	191,990	SH		DFND	1	0	191,990	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	394	335,000	PRN		SOLE		90,000	0	245,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	300	255,000	PRN		DFND	1	0	255,000	0
BROWN & BROWN INC	COM	115236101	7,181	222,751	SH		SOLE		218,151	0	4,600
BROWN & BROWN INC	COM	115236101	629	19,511	SH		DFND	1	0	19,511	0
BROWN FORMAN CORP	CL B	115637209	236	3,501	SH		DFND	1	0	3,501	0
BRUKER CORP	COM	116794108	95,063	5,886,274	SH		SOLE		1,671,115	0	4,215,159
BRUKER CORP	COM	116794108	1,744	107,961	SH		DFND	1	0	107,961	0
BRUNSWICK CORP	COM	117043109	3,766	117,860	SH		SOLE		117,860	0	0
BRUNSWICK CORP	COM	117043109	160	5,011	SH		DFND	1	0	5,011	0
BRYN MAWR BK CORP	COM	117665109	21,479	906,000	SH		SOLE		906,000	0	0
B2GOLD CORP	COM	11777Q209	119	55,840	SH		SOLE		55,840	0	0
BUCKLE INC	COM	118440106	110,967	2,133,155	SH		SOLE		1,317,203	0	815,952
BUCKLE INC	COM	118440106	8,586	165,044	SH		DFND	1	0	165,044	0
BUFFALO WILD WINGS INC	COM	119848109	133,083	1,355,779	SH		SOLE		1,005,579	0	350,200
BUFFALO WILD WINGS INC	COM	119848109	7,555	76,971	SH		DFND	1	0	76,971	0
BURGER KING WORLDWIDE INC	COM	121220107	163,733	8,392,246	SH		SOLE		5,424,374	0	2,967,872
BURGER KING WORLDWIDE INC	COM	121220107	4,964	254,449	SH		DFND	1	0	254,449	0
BURGER KING WORLDWIDE INC	COM	121220107	3,646	186,860	SH		DFND	3	0	86,390	100,470
C&J ENERGY SVCS INC	COM	12467B304	7,360	379,950	SH		SOLE		320,950	0	59,000
CAE INC	COM	124765108	3,735	361,205	SH		SOLE		224,415	0	136,790
CAE INC	COM	124765108	108	10,471	SH		DFND	1	0	10,471	0
CAI INTERNATIONALINC	COM	12477X106	18,543	786,723	SH		SOLE		342,050	0	444,673
CAI INTERNATIONALINC	COM	12477X106	7,463	316,617	SH		DFND	1	0	316,617	0
CBL & ASSOC PPTYSINC	COM	124830100	1,155	53,911	SH		SOLE		53,911	0	0
CBS CORP NEW	CL B	124857202	99,618	2,038,439	SH		SOLE		1,623,329	0	415,110
CBS CORP NEW	CL B	124857202	3,418	69,942	SH		DFND	1	0	69,942	0
CEC ENTMT INC	COM	125137109	67,457	1,643,700	SH		SOLE		1,141,471	0	502,229
CEC ENTMT INC	COM	125137109	10,854	264,467	SH		DFND	1	0	264,467	0
CFS BANCORP INC	COM	12525D102	2,948	274,966	SH		SOLE		274,966	0	0
CF INDS HLDGS INC	COM	125269100	7,665	44,696	SH		SOLE		27,181	0	17,515
CF INDS HLDGS INC	COM	125269100	24,237	141,323	SH		DFND	1	0	141,323	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	314,705	5,588,792	SH		SOLE		2,408,885	0	3,179,907
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,360	148,470	SH		DFND	1	0	148,470	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,430	25,390	SH		DFND	3	0	25,390	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	986	17,510	SH		DFND	2	0	0	17,510
CIGNA CORPORATION	COM	125509109	865,753	11,943,064	SH		SOLE		1,448,034	0	10,495,030
CIGNA CORPORATION	COM	125509109	12,090	166,785	SH		DFND	1	0	166,785	0
CIGNA CORPORATION	COM	125509109	2,746	37,885	SH		DFND	3	0	37,885	0
CIGNA CORPORATION	COM	125509109	3,348	46,190	SH		DFND	2	0	5,800	40,390
CLECO CORP NEW	COM	12561W105	2,483	53,476	SH		SOLE		26,904	0	26,572
CLECO CORP NEW	COM	12561W105	1,165	25,089	SH		DFND	1	0	25,089	0
CME GROUP INC	COM	12572Q105	364	4,785	SH		SOLE		4,785	0	0
CME GROUP INC	COM	12572Q105	27	359	SH		DFND	1	0	359	0
CSS INDS INC	COM	125906107	277	11,131	SH		SOLE		11,131	0	0
CNA FINL CORP	COM	126117100	84	2,585	SH		SOLE		2,585	0	0
CNA FINL CORP	COM	126117100	307	9,400	SH		DFND	1	0	9,400	0
CNB FINL CORP PA	COM	126128107	6,927	408,900	SH		SOLE		408,900	0	0
CRH PLC	ADR	12626K203	19,506	960,410	SH		SOLE		790,140	0	170,270
CRH PLC	ADR	12626K203	1,139	56,070	SH		DFND	1	0	56,070	0
CSG SYS INTL INC	COM	126349109	2,641	121,700	SH		SOLE		121,700	0	0
CSG SYS INTL INC	COM	126349109	18	828	SH		DFND	1	0	828	0
CSX CORP	COM	126408103	283,948	12,244,416	SH		SOLE		2,843,166	0	9,401,250
CSX CORP	COM	126408103	2,771	119,493	SH		DFND	1	0	119,493	0
CSX CORP	COM	126408103	5,587	240,930	SH		DFND	3	0	0	240,930
CTC MEDIA INC	COM	12642X106	1,970	177,200	SH		SOLE		177,200	0	0
CTC MEDIA INC	COM	12642X106	4,585	412,300	SH		DFND	1	0	412,300	0
CST BRANDS INC	COM	12646R105	52,872	1,716,067	SH		SOLE		1,482,015	0	234,052
CST BRANDS INC	COM	12646R105	5,745	186,460	SH		DFND	1	0	186,460	0
CUI GLOBAL INC	COM NEW	126576206	3,241	583,879	SH		DFND	1	0	583,879	0
CVR ENERGY INC	COM	12662P108	3,976	83,876	SH		SOLE		78,876	0	5,000
CVR ENERGY INC	COM	12662P108	4	94	SH		DFND	1	0	94	0
CVS CAREMARK CORPORATION	COM	126650100	2,609,423	45,635,248	SH		SOLE		19,240,131	21,800	26,373,317
CVS CAREMARK CORPORATION	COM	126650100	52,948	925,980	SH		DFND	1	0	925,980	0
CVS CAREMARK CORPORATION	COM	126650100	33,070	578,357	SH		DFND	3	0	191,841	386,516
CVS CAREMARK CORPORATION	COM	126650100	27,233	476,265	SH		DFND	2	0	322,890	153,375
CYS INVTS INC	COM	12673A108	991	107,599	SH		SOLE		107,599	0	0
CA INC	COM	12673P105	5,793	202,346	SH		SOLE		76,646	0	125,700
CA INC	COM	12673P105	862	30,108	SH		DFND	1	0	30,108	0
CABELAS INC	COM	126804301	4,974	76,807	SH		SOLE		76,807	0	0
CABELAS INC	COM	126804301	1,443	22,280	SH		DFND	1	0	22,280	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	209	12,413	SH		SOLE		12,413	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	35	2,100	SH		DFND	1	0	2,100	0
CABOT CORP	COM	127055101	106,008	2,832,915	SH		SOLE		2,246,940	0	585,975
CABOT CORP	COM	127055101	10,137	270,895	SH		DFND	1	0	270,895	0
CABOT CORP	COM	127055101	2,310	61,730	SH		DFND	3	0	40,455	21,275
CABOT OIL & GAS CORP	COM	127097103	509,970	7,180,654	SH		SOLE		2,127,842	0	5,052,812
CABOT OIL & GAS CORP	COM	127097103	109,952	1,548,178	SH		DFND	1	0	1,548,178	0
CABOT OIL & GAS CORP	COM	127097103	989	13,930	SH		DFND	3	0	13,930	0
CABOT OIL & GAS CORP	COM	127097103	3,501	49,300	SH		DFND	2	0	49,300	0
CACHE INC	COM NEW	127150308	193	43,410	SH		SOLE		43,410	0	0
CACI INTL INC	CL A	127190304	12,892	203,060	SH		SOLE		150,110	0	52,950
CACI INTL INC	CL A	127190304	5,725	90,170	SH		DFND	1	0	90,170	0
CADENCE DESIGN SYSTEM INC	COM	127387108	430,248	29,713,260	SH		SOLE		18,213,233	0	11,500,027
CADENCE DESIGN SYSTEM INC	COM	127387108	31,754	2,192,944	SH		DFND	1	0	2,192,944	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,931	754,930	SH		DFND	3	0	442,120	312,810
CADENCE DESIGN SYSTEM INC	COM	127387108	2,149	148,400	SH		DFND	2	0	111,000	37,400
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	379	195,000	PRN		SOLE		60,000	0	135,000
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	311	160,000	PRN		DFND	1	0	160,000	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	39,238	5,753,317	SH		SOLE		4,402,507	0	1,350,810
CADENCE PHARMACEUTICALS INC	COM	12738T100	3,424	502,104	SH		DFND	1	0	502,104	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	542	79,500	SH		DFND	2	0	40,200	39,300
CAESARS ENTMT CORP	COM	127686103	233	17,000	SH		SOLE		17,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,577	76,900	SH		SOLE		76,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	35	754	SH		DFND	1	0	754	0
CALAMOS ASSET MGMT INC	CL A	12811R104	438	41,686	SH		SOLE		41,686	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	6	574	SH		DFND	1	0	574	0
CALGON CARBON CORP	COM	129603106	2,392	143,400	SH		SOLE		143,400	0	0
CALGON CARBON CORP	COM	129603106	33	1,954	SH		DFND	1	0	1,954	0
CALIX INC	COM	13100M509	29,571	2,927,795	SH		SOLE		2,162,725	0	765,070
CALIX INC	COM	13100M509	7,198	712,709	SH		DFND	1	0	712,709	0
CALLAWAY GOLF CO	COM	131193104	7,595	1,154,230	SH		SOLE		592,810	0	561,420
CALLAWAY GOLF CO	COM	131193104	3,323	505,090	SH		DFND	1	0	505,090	0
CALPINE CORP	COM NEW	131347304	38,223	1,800,420	SH		SOLE		1,155,500	0	644,920
CALPINE CORP	COM NEW	131347304	1,257	59,229	SH		DFND	1	0	59,229	0
CAMDEN NATL CORP	COM	133034108	3,617	101,969	SH		SOLE		101,969	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,073	275,863	SH		SOLE		275,863	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,672	67,566	SH		DFND	1	0	67,566	0
CAMECO CORP	COM	13321L108	164,671	7,970,533	SH		SOLE		4,800,279	34,100	3,136,154
CAMECO CORP	COM	13321L108	12,952	626,946	SH		DFND	1	0	626,946	0
CAMECO CORP	COM	13321L108	6,541	316,610	SH		DFND	3	0	0	316,610
CAMERON INTERNATIONAL CORP	COM	13342B105	90,715	1,483,240	SH		SOLE		955,870	0	527,370
CAMERON INTERNATIONAL CORP	COM	13342B105	15,897	259,925	SH		DFND	1	0	259,925	0
CAMPBELL SOUP CO	COM	134429109	678	15,133	SH		DFND	1	0	15,133	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	37,529	3,252,038	SH		SOLE		2,252,826	0	999,212
CAMPUS CREST CMNTYS INC	COM	13466Y105	5,965	516,940	SH		DFND	1	0	516,940	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,283	145,345	SH		SOLE		145,345	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,126	58,323	SH		DFND	1	0	58,323	0
CANADIAN NATL RY CO	COM	136375102	161,215	1,660,870	SH		SOLE		1,302,620	0	358,250
CANADIAN NATL RY CO	COM	136375102	40,079	412,899	SH		DFND	1	0	412,899	0
CANADIAN NATL RY CO	COM	136375102	7,833	80,700	SH		DFND	2	0	38,800	41,900
CANADIAN NAT RES LTD	COM	136385101	390,115	13,812,687	SH		SOLE		2,570,376	0	11,242,311
CANADIAN NAT RES LTD	COM	136385101	54,460	1,932,361	SH		DFND	1	0	1,932,361	0
CANADIAN NAT RES LTD	COM	136385101	6,158	219,100	SH		DFND	2	0	219,100	0
CANADIAN PAC RY LTD	COM	13645T100	8,155	67,197	SH		SOLE		67,197	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,656	21,885	SH		DFND	1	0	21,885	0
CANTEL MEDICAL CORP	COM	138098108	772	22,800	SH		SOLE		22,800	0	0
CANTEL MEDICAL CORP	COM	138098108	4	111	SH		DFND	1	0	111	0
CAPE BANCORP INC	COM	139209100	8,479	892,487	SH		SOLE		892,487	0	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	2,371	56,930	SH		SOLE		56,930	0	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	9	210	SH		DFND	1	0	210	0
CAPITAL BK FINL CORP	CL A COM	139794101	53,658	2,825,600	SH		SOLE		2,825,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,289	561,844	SH		SOLE		561,844	0	0
CAPITALSOURCE INC	COM	14055X102	53,228	5,674,648	SH		SOLE		2,095,948	0	3,578,700
CAPITALSOURCE INC	COM	14055X102	10,297	1,097,741	SH		DFND	1	0	1,097,741	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	2,207	219,800	SH		SOLE		219,800	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,900	239,700	SH		SOLE		202,200	0	37,500
CARDINAL HEALTH INC	COM	14149Y108	1,881,873	39,870,182	SH		SOLE		9,267,759	26,900	30,575,523
CARDINAL HEALTH INC	COM	14149Y108	12,649	267,987	SH		DFND	1	0	267,987	0
CARDINAL HEALTH INC	COM	14149Y108	18,518	392,320	SH		DFND	3	0	42,950	349,370
CARDINAL HEALTH INC	COM	14149Y108	4,374	92,680	SH		DFND	2	0	10,350	82,330
CARDTRONICS INC	COM	14161H108	13,392	485,205	SH		SOLE		392,005	0	93,200
CARDTRONICS INC	COM	14161H108	5,439	197,050	SH		DFND	1	0	197,050	0
CAREFUSION CORP	COM	14170T101	214,590	5,823,347	SH		SOLE		548,643	0	5,274,704
CAREFUSION CORP	COM	14170T101	709	19,245	SH		DFND	1	0	19,245	0
CAREFUSION CORP	COM	14170T101	562	15,250	SH		DFND	2	0	15,250	0
CARLISLE COS INC	COM	142339100	50,885	816,644	SH		SOLE		622,289	0	194,355
CARLISLE COS INC	COM	142339100	55,960	898,098	SH		DFND	1	0	898,098	0
CARLISLE COS INC	COM	142339100	58	925	SH		DFND	2	0	925	0
CARMAX INC	COM	143130102	141,616	3,067,930	SH		SOLE		2,335,190	0	732,740
CARMAX INC	COM	143130102	11,724	253,995	SH		DFND	1	0	253,995	0
CARMAX INC	COM	143130102	2,843	61,600	SH		DFND	3	0	61,600	0
CARNIVAL CORP	PAIRED CTF	143658300	48,930	1,426,949	SH		SOLE		1,030,364	0	396,585
CARNIVAL CORP	PAIRED CTF	143658300	3,692	107,666	SH		DFND	1	0	107,666	0
CARNIVAL CORP	PAIRED CTF	143658300	2,008	58,560	SH		DFND	3	0	26,185	32,375
CARNIVAL CORP	PAIRED CTF	143658300	6,239	181,960	SH		DFND	2	0	100,650	81,310
CAROLINA TR BK LINCOLNTON NC	COM	144200102	948	385,312	SH		SOLE		385,312	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,483	77,290	SH		SOLE		67,930	0	9,360
CARPENTER TECHNOLOGY CORP	COM	144285103	1,433	31,800	SH		DFND	1	0	31,800	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,000	22,190	SH		DFND	3	0	14,550	7,640
CARRIZO OIL & GASINC	COM	144577103	784	27,660	SH		SOLE		27,660	0	0
CARVER BANCORP INC	COM NEW	146875604	72	13,293	SH		SOLE		13,293	0	0
CASEYS GEN STORESINC	COM	147528103	88,944	1,478,463	SH		SOLE		1,162,493	0	315,970
CASEYS GEN STORESINC	COM	147528103	8,355	138,878	SH		DFND	1	0	138,878	0
CASH AMER INTL INC	COM	14754D100	527	11,600	SH		SOLE		11,600	0	0
CASH AMER INTL INC	COM	14754D100	8	184	SH		DFND	1	0	184	0
CASS INFORMATION SYS INC	COM	14808P109	10,600	229,934	SH		SOLE		204,829	0	25,105
CASTLE A M & CO	COM	148411101	183	11,600	SH		SOLE		11,600	0	0
CASTLE A M & CO	COM	148411101	6	388	SH		DFND	1	0	388	0
CATAMARAN CORP	COM	148887102	319,037	6,548,374	SH		SOLE		4,304,700	0	2,243,674
CATAMARAN CORP	COM	148887102	16,538	339,444	SH		DFND	1	0	339,444	0
CATAMARAN CORP	COM	148887102	8,233	168,990	SH		DFND	3	0	120,480	48,510
CATERPILLAR INC DEL	COM	149123101	812	9,843	SH		SOLE		9,843	0	0
CATERPILLAR INC DEL	COM	149123101	24	291	SH		DFND	1	0	291	0
CATO CORP NEW	CL A	149205106	76,535	3,066,323	SH		SOLE		1,994,127	0	1,072,196
CATO CORP NEW	CL A	149205106	15,436	618,442	SH		DFND	1	0	618,442	0
CAVIUM INC	COM	14964U108	6,665	188,440	SH		SOLE		108,770	0	79,670
CAVIUM INC	COM	14964U108	2,644	74,740	SH		DFND	1	0	74,740	0
CELADON GROUP INC	COM	150838100	22,144	1,213,390	SH		SOLE		608,490	0	604,900
CELADON GROUP INC	COM	150838100	7,769	425,690	SH		DFND	1	0	425,690	0
CELANESE CORP DEL	COM SER A	150870103	181,860	4,059,384	SH		SOLE		1,528,039	0	2,531,345
CELANESE CORP DEL	COM SER A	150870103	5,551	123,896	SH		DFND	1	0	123,896	0
CELANESE CORP DEL	COM SER A	150870103	2,083	46,505	SH		DFND	3	0	18,620	27,885
CELANESE CORP DEL	COM SER A	150870103	5,651	126,140	SH		DFND	2	0	96,400	29,740
CELGENE CORP	COM	151020104	527,099	4,508,584	SH		SOLE		2,094,147	0	2,414,437
CELGENE CORP	COM	151020104	21,081	180,319	SH		DFND	1	0	180,319	0
CELGENE CORP	COM	151020104	12,213	104,465	SH		DFND	2	0	61,665	42,800
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	21,638	1,386,178	SH		SOLE		1,226,478	0	159,700
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,242	207,700	SH		DFND	1	0	207,700	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	378	24,200	SH		DFND	3	0	16,400	7,800
CEMEX SAB DE CV	SPON ADR NEW	151290889	201,229	19,019,722	SH		SOLE		11,632,320	0	7,387,402
CEMEX SAB DE CV	SPON ADR NEW	151290889	82,211	7,770,395	SH		DFND	1	0	7,770,395	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,146	1,526,085	SH		DFND	3	0	335,711	1,190,374
CEMEX SAB DE CV	SPON ADR NEW	151290889	49,981	4,724,084	SH		DFND	2	0	3,887,809	836,275
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	13,557	11,005,000	PRN		SOLE		6,495,000	0	4,510,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	936	760,000	PRN		DFND	1	0	760,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,478	1,200,000	PRN		DFND	3	0	630,000	570,000
CENTENE CORP DEL	COM	15135B101	2,389	45,534	SH		SOLE		45,534	0	0
CENTENE CORP DEL	COM	15135B101	33	624	SH		DFND	1	0	624	0
CENOVUS ENERGY INC	COM	15135U109	147,087	5,157,333	SH		SOLE		66,781	0	5,090,552
CENOVUS ENERGY INC	COM	15135U109	23,542	825,689	SH		DFND	1	0	825,689	0
CENTERSTATE BANKSINC	COM	15201P109	22,585	2,601,920	SH		SOLE		2,601,920	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1,759	1,342,735	SH		SOLE		1,342,735	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2,957	301,785	SH		SOLE		301,785	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	10,085	288,147	SH		SOLE		288,147	0	0
CENTURYLINK INC	COM	156700106	428	12,114	SH		SOLE		12,114	0	0
CENTURYLINK INC	COM	156700106	319	9,023	SH		DFND	1	0	9,023	0
CERES INC	COM	156773103	2,358	753,245	SH		SOLE		715,875	0	37,370
CERES INC	COM	156773103	1,436	458,735	SH		DFND	1	0	458,735	0
CERNER CORP	COM	156782104	517,308	5,383,579	SH		SOLE		979	0	5,382,600
CERNER CORP	COM	156782104	87	903	SH		DFND	1	0	903	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,167	71,192	SH		SOLE		71,192	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	36	1,195	SH		DFND	1	0	1,195	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	529	17,375	SH		DFND	2	0	0	17,375
CHARLES RIV LABS INTL INC	COM	159864107	77,548	1,890,020	SH		SOLE		1,296,520	0	593,500
CHARLES RIV LABS INTL INC	COM	159864107	12,372	301,539	SH		DFND	1	0	301,539	0
CHART INDS INC	COM PAR $0.01	16115Q308	12,978	137,932	SH		SOLE		122,762	0	15,170
CHART INDS INC	COM PAR $0.01	16115Q308	25	268	SH		DFND	1	0	268	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	172	115,000	PRN		SOLE		30,000	0	85,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	142	95,000	PRN		DFND	1	0	95,000	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	11,955	96,532	SH		SOLE		96,532	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,797	30,660	SH		DFND	1	0	30,660	0
CHARTER FINL CORPMD	COM	16122W108	21,089	2,092,129	SH		SOLE		2,092,129	0	0
CHASE CORP	COM	16150R104	9,700	433,817	SH		DFND	1	0	433,817	0
CHECKPOINT SYS INC	COM	162825103	507	35,700	SH		SOLE		35,700	0	0
CHECKPOINT SYS INC	COM	162825103	8	545	SH		DFND	1	0	545	0
CHEESECAKE FACTORY INC	COM	163072101	87,840	2,096,920	SH		SOLE		1,093,812	0	1,003,108
CHEESECAKE FACTORY INC	COM	163072101	11,742	280,297	SH		DFND	1	0	280,297	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	354	153,700	SH		DFND	1	0	153,700	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4,016	803,280	SH		DFND	1	0	803,280	0
CHEMICAL FINL CORP	COM	163731102	322	12,400	SH		SOLE		12,400	0	0
CHEMICAL FINL CORP	COM	163731102	29	1,120	SH		DFND	1	0	1,120	0
CHEMOCENTRYX INC	COM	16383L106	2,641	186,800	SH		SOLE		186,800	0	0
CHEMTURA CORP	COM NEW	163893209	658	32,400	SH		SOLE		32,400	0	0
CHEMUNG FINL CORP	COM	164024101	1,799	53,728	SH		SOLE		53,728	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,496	53,900	SH		SOLE		53,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	46	1,665	SH		DFND	1	0	1,665	0
CHESAPEAKE ENERGYCORP	COM	165167107	227,315	11,153,828	SH		SOLE		7,781,695	0	3,372,133
CHESAPEAKE ENERGYCORP	COM	165167107	15,662	768,519	SH		DFND	1	0	768,519	0
CHESAPEAKE ENERGYCORP	COM	165167107	1,426	69,960	SH		DFND	3	0	39,300	30,660
CHESAPEAKE ENERGYCORP	COM	165167107	2,820	138,355	SH		DFND	2	0	53,870	84,485
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	326	328,000	PRN		SOLE		90,000	0	238,000
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	362	365,000	PRN		DFND	1	0	365,000	0
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167BZ9	14,599	15,500,000	PRN		SOLE		12,184,000	0	3,316,000
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167BZ9	2,066	2,194,000	PRN		DFND	1	0	2,194,000	0
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167BZ9	1,584	1,682,000	PRN		DFND	3	0	1,101,000	581,000
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167CA3	26,559	28,405,000	PRN		SOLE		14,965,000	0	13,440,000
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167CA3	1,057	1,130,000	PRN		DFND	1	0	1,130,000	0
CHESAPEAKE ENERGYCORP	NOTE 2.500% 5/1	165167CA3	1,795	1,920,000	PRN		DFND	3	0	530,000	1,390,000
CHEVRON CORP NEW	COM	166764100	4,011,127	33,894,936	SH		SOLE		10,162,664	8,600	23,723,672
CHEVRON CORP NEW	COM	166764100	217,747	1,840,012	SH		DFND	1	0	1,840,012	0
CHEVRON CORP NEW	COM	166764100	56,236	475,207	SH		DFND	3	0	164,232	310,975
CHEVRON CORP NEW	COM	166764100	43,945	371,345	SH		DFND	2	0	302,900	68,445
CHEVIOT FINL CORPNEW	COM	16677X105	7,995	705,658	SH		SOLE		705,658	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	181,535	3,042,825	SH		SOLE		872,390	0	2,170,435
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	8,643	144,875	SH		DFND	1	0	144,875	0
CHICOS FAS INC	COM	168615102	13,700	803,052	SH		SOLE		575,173	0	227,879
CHICOS FAS INC	COM	168615102	2,345	137,446	SH		DFND	1	0	137,446	0
CHIMERA INVT CORP	COM	16934Q109	5,252	1,750,600	SH		SOLE		1,750,600	0	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	25,547	279,200	SH		SOLE		198,500	0	80,700
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	21,951	239,900	SH		DFND	1	0	239,900	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	485	5,300	SH		DFND	3	0	0	5,300
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	9,498	103,800	SH		DFND	2	0	73,500	30,300
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	99	64,100	SH		SOLE		0	0	64,100
CHINDEX INTERNATIONAL INC	COM	169467107	1,651	101,780	SH		SOLE		94,880	0	6,900
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	6,983	2,685,660	SH		SOLE		2,685,660	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,470	89,117	SH		SOLE		42,027	0	47,090
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,961	13,615	SH		DFND	1	0	13,615	0
CHOICE HOTELS INTL INC	COM	169905106	30,043	756,947	SH		SOLE		343,095	0	413,852
CHOICE HOTELS INTL INC	COM	169905106	6,283	158,310	SH		DFND	1	0	158,310	0
CHOICE HOTELS INTL INC	COM	169905106	1,219	30,710	SH		DFND	3	0	30,710	0
CHUBB CORP	COM	171232101	545,675	6,446,253	SH		SOLE		1,911,253	0	4,535,000
CHUBB CORP	COM	171232101	2,338	27,621	SH		DFND	1	0	27,621	0
CHURCH & DWIGHT INC	COM	171340102	55,893	905,730	SH		SOLE		223,330	0	682,400
CHURCH & DWIGHT INC	COM	171340102	28	448	SH		DFND	1	0	448	0
CHURCHILL DOWNS INC	COM	171484108	60,985	773,429	SH		SOLE		299,392	0	474,037
CHURCHILL DOWNS INC	COM	171484108	13,421	170,214	SH		DFND	1	0	170,214	0
CHUYS HLDGS INC	COM	171604101	4,555	118,800	SH		SOLE		118,800	0	0
CHUYS HLDGS INC	COM	171604101	1,741	45,419	SH		DFND	1	0	45,419	0
CIENA CORP	COM NEW	171779309	58,915	3,033,710	SH		SOLE		1,146,155	0	1,887,555
CIENA CORP	COM NEW	171779309	8,575	441,581	SH		DFND	1	0	441,581	0
CIENA CORP	COM NEW	171779309	242	12,465	SH		DFND	2	0	0	12,465
CINCINNATI FINL CORP	COM	172062101	608	13,245	SH		SOLE		13,245	0	0
CISCO SYS INC	COM	17275R102	3,736,211	153,690,300	SH		SOLE		73,698,357	66,700	79,925,243
CISCO SYS INC	COM	17275R102	85,410	3,513,386	SH		DFND	1	0	3,513,386	0
CISCO SYS INC	COM	17275R102	52,341	2,153,079	SH		DFND	3	0	737,594	1,415,485
CISCO SYS INC	COM	17275R102	60,404	2,484,722	SH		DFND	2	0	1,622,567	862,155
CINTAS CORP	COM	172908105	217	4,768	SH		SOLE		4,768	0	0
CITIZENS & NORTHNCORP	COM	172922106	16,011	828,727	SH		SOLE		828,727	0	0
CITIZENS & NORTHNCORP	COM	172922106	25	1,314	SH		DFND	1	0	1,314	0
CITIGROUP INC	COM NEW	172967424	2,065,856	43,065,586	SH		SOLE		24,472,371	0	18,593,215
CITIGROUP INC	COM NEW	172967424	72,736	1,516,283	SH		DFND	1	0	1,516,283	0
CITIGROUP INC	COM NEW	172967424	38,855	809,995	SH		DFND	3	0	276,910	533,085
CITIGROUP INC	COM NEW	172967424	85,243	1,777,000	SH		DFND	2	0	1,123,860	653,140
CITRIX SYS INC	COM	177376100	238,751	3,957,417	SH		SOLE		2,272,646	0	1,684,771
CITRIX SYS INC	COM	177376100	23,095	382,804	SH		DFND	1	0	382,804	0
CITRIX SYS INC	COM	177376100	2,949	48,889	SH		DFND	3	0	23,535	25,354
CITRIX SYS INC	COM	177376100	10,363	171,767	SH		DFND	2	0	110,605	61,162
CLEAN ENERGY FUELS CORP	COM	184499101	942	71,400	SH		SOLE		38,000	0	33,400
CLEAN ENERGY FUELS CORP	COM	184499101	440	33,300	SH		DFND	1	0	33,300	0
CLEARWATER PAPER CORP	COM	18538R103	546	11,600	SH		SOLE		11,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	156	3,325	SH		DFND	1	0	3,325	0
CLIFFS NAT RES INC	COM	18683K101	147	9,062	SH		SOLE		5,802	0	3,260
CLIFFS NAT RES INC	COM	18683K101	588	36,155	SH		DFND	1	0	36,155	0
CLOROX CO DEL	COM	189054109	95	1,145	SH		SOLE		1,145	0	0
CLOROX CO DEL	COM	189054109	235	2,826	SH		DFND	1	0	2,826	0
COACH INC	COM	189754104	41,421	725,531	SH		SOLE		543,631	0	181,900
COACH INC	COM	189754104	5,627	98,570	SH		DFND	1	0	98,570	0
COACH INC	COM	189754104	6,737	118,000	SH		DFND	2	0	118,000	0
COBALT INTL ENERGY INC	COM	19075F106	1,226,966	46,178,609	SH		SOLE		24,542,871	0	21,635,738
COBALT INTL ENERGY INC	COM	19075F106	114,939	4,325,909	SH		DFND	1	0	4,325,909	0
COBALT INTL ENERGY INC	COM	19075F106	20,212	760,726	SH		DFND	3	0	481,431	279,295
COBALT INTL ENERGY INC	COM	19075F106	41,101	1,546,890	SH		DFND	2	0	768,340	778,550
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	11,632	10,967,000	PRN		SOLE		6,427,000	0	4,540,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	886	835,000	PRN		DFND	1	0	835,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,305	1,230,000	PRN		DFND	3	0	665,000	565,000
COCA COLA CO	COM	191216100	420,270	10,477,939	SH		SOLE		3,532,520	0	6,945,419
COCA COLA CO	COM	191216100	9,016	224,784	SH		DFND	1	0	224,784	0
COCA COLA CO	COM	191216100	229	5,700	SH		DFND	2	0	5,700	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	446	19,082	SH		SOLE		19,082	0	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	6,016	257,329	SH		DFND	1	0	257,329	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,439	69,380	SH		SOLE		11,380	0	58,000
COCA COLA ENTERPRISES INC NE	COM	19122T109	343	9,764	SH		DFND	1	0	9,764	0
COEUR MNG INC	COM NEW	192108504	2,069	155,559	SH		SOLE		102,075	0	53,484
COEUR MNG INC	COM NEW	192108504	7,495	563,513	SH		DFND	1	0	563,513	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	194,244	3,102,441	SH		SOLE		1,772,227	0	1,330,214
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,911	333,982	SH		DFND	1	0	333,982	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,129	18,035	SH		DFND	3	0	0	18,035
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,645	217,940	SH		DFND	2	0	134,060	83,880
COHERENT INC	COM	192479103	35,367	642,225	SH		SOLE		457,945	0	184,280
COHERENT INC	COM	192479103	4,860	88,250	SH		DFND	1	0	88,250	0
COHEN & STEERS INC	COM	19247A100	975	28,700	SH		SOLE		28,700	0	0
COLEMAN CABLE INC	COM	193459302	1,075	59,535	SH		SOLE		37,672	0	21,863
COLEMAN CABLE INC	COM	193459302	289	15,985	SH		DFND	1	0	15,985	0
COLFAX CORP	COM	194014106	2,032	38,986	SH		SOLE		38,986	0	0
COLGATE PALMOLIVECO	COM	194162103	324,922	5,671,525	SH		SOLE		1,187,899	0	4,483,626
COLGATE PALMOLIVECO	COM	194162103	2,239	39,086	SH		DFND	1	0	39,086	0
COLONIAL FINL SVCS INC	COM	19566B101	867	65,000	SH		SOLE		65,000	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	6,069	251,620	SH		SOLE		207,600	0	44,020
COMCAST CORP NEW	CL A	20030N101	1,869,827	44,647,258	SH		SOLE		15,436,829	33,000	29,177,429
COMCAST CORP NEW	CL A	20030N101	39,380	940,310	SH		DFND	1	0	940,310	0
COMCAST CORP NEW	CL A	20030N101	28,108	671,156	SH		DFND	3	0	48,529	622,627
COMCAST CORP NEW	CL A	20030N101	5,841	139,476	SH		DFND	2	0	60,915	78,561
COMCAST CORP NEW	CL A SPL	20030N200	118,774	2,994,052	SH		SOLE		25,152	0	2,968,900
COMCAST CORP NEW	CL A SPL	20030N200	12	305	SH		DFND	1	0	305	0
COMERICA INC	COM	200340107	63,860	1,603,306	SH		SOLE		1,355,371	0	247,935
COMERICA INC	COM	200340107	2,354	59,100	SH		DFND	1	0	59,100	0
COMMERCIAL METALSCO	COM	201723103	1,310	88,716	SH		DFND	1	0	88,716	0
COMMUNITY BANKERSTR CORP	COM	203612106	7,771	2,146,596	SH		SOLE		2,146,596	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	41,875	893,236	SH		SOLE		686,410	0	206,826
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,532	75,336	SH		DFND	1	0	75,336	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	940	20,060	SH		DFND	3	0	20,060	0
COMMVAULT SYSTEMSINC	COM	204166102	15,585	205,360	SH		SOLE		152,160	0	53,200
COMMVAULT SYSTEMSINC	COM	204166102	3,798	50,041	SH		DFND	1	0	50,041	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,201	356,865	SH		SOLE		356,865	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	295	32,913	SH		DFND	1	0	32,913	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	67,929	6,525,343	SH		SOLE		4,952,443	0	1,572,900
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27,068	2,600,203	SH		DFND	1	0	2,600,203	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,199	403,400	SH		DFND	3	0	218,300	185,100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,962	476,700	SH		DFND	2	0	275,400	201,300
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7,770	625,587	SH		SOLE		616,787	0	8,800
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	17,001	1,368,850	SH		DFND	1	0	1,368,850	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	63,809	1,708,420	SH		SOLE		1,310,220	0	398,200
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	47,974	1,284,450	SH		DFND	1	0	1,284,450	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,511	94,000	SH		DFND	3	0	0	94,000
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	32,226	862,800	SH		DFND	2	0	702,100	160,700
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	4,632	313,814	SH		SOLE		223,362	0	90,452
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	19,728	1,336,565	SH		DFND	1	0	1,336,565	0
COMPASS MINERALS INTL INC	COM	20451N101	16,896	199,877	SH		SOLE		164,557	0	35,320
COMPASS MINERALS INTL INC	COM	20451N101	951	11,245	SH		DFND	1	0	11,245	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	874	49,850	SH		SOLE		0	0	49,850
COMPUTER PROGRAMS& SYS INC	COM	205306103	3,091	62,900	SH		SOLE		62,900	0	0
COMPUTER PROGRAMS& SYS INC	COM	205306103	14	281	SH		DFND	1	0	281	0
COMPUTER SCIENCESCORP	COM	205363104	996	22,750	SH		SOLE		22,085	0	665
COMPUTER SCIENCESCORP	COM	205363104	529	12,096	SH		DFND	1	0	12,096	0
COMPUTER TASK GROUP INC	COM	205477102	5,067	220,594	SH		DFND	1	0	220,594	0
COMSTOCK RES INC	COM NEW	205768203	35,636	2,265,474	SH		SOLE		707,854	0	1,557,620
COMSTOCK RES INC	COM NEW	205768203	5,905	375,412	SH		DFND	1	0	375,412	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,200	118,986	SH		SOLE		118,986	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	20	760	SH		DFND	1	0	760	0
COMVERSE INC	COM	20585P105	36,789	1,236,201	SH		SOLE		935,877	0	300,324
COMVERSE INC	COM	20585P105	7,843	263,536	SH		DFND	1	0	263,536	0
COMVERSE INC	COM	20585P105	19,171	644,189	SH		DFND	2	0	644,189	0
CON-WAY INC	COM	205944101	40,343	1,035,490	SH		SOLE		297,860	0	737,630
CON-WAY INC	COM	205944101	5,904	151,533	SH		DFND	1	0	151,533	0
CONCHO RES INC	COM	20605P101	7,695	91,914	SH		SOLE		91,914	0	0
CONCHO RES INC	COM	20605P101	5,299	63,295	SH		DFND	1	0	63,295	0
CONCUR TECHNOLOGIES INC	COM	206708109	316,185	3,885,294	SH		SOLE		2,636,644	0	1,248,650
CONCUR TECHNOLOGIES INC	COM	206708109	13,309	163,542	SH		DFND	1	0	163,542	0
CONCUR TECHNOLOGIES INC	COM	206708109	5,246	64,459	SH		DFND	3	0	23,147	41,312
CONMED CORP	COM	207410101	5,017	160,598	SH		SOLE		154,448	0	6,150
CONMED CORP	COM	207410101	231	7,400	SH		DFND	1	0	7,400	0
CONMED CORP	COM	207410101	211	6,750	SH		DFND	2	0	6,750	0
CONNECTONE BANCORP INC	COM	20786U101	5,873	191,063	SH		SOLE		191,063	0	0
CONNECTONE BANCORP INC	COM	20786U101	109	3,530	SH		DFND	1	0	3,530	0
CONOCOPHILLIPS	COM	20825C104	451,635	7,465,046	SH		SOLE		1,006,755	0	6,458,291
CONOCOPHILLIPS	COM	20825C104	20,651	341,340	SH		DFND	1	0	341,340	0
CONOCOPHILLIPS	COM	20825C104	1,149	19,000	SH		DFND	3	0	0	19,000
CONOCOPHILLIPS	COM	20825C104	61	1,000	SH		DFND	2	0	1,000	0
CONSOL ENERGY INC	COM	20854P109	383,333	14,145,145	SH		SOLE		4,299,249	0	9,845,896
CONSOL ENERGY INC	COM	20854P109	58,536	2,159,986	SH		DFND	1	0	2,159,986	0
CONSOL ENERGY INC	COM	20854P109	3,345	123,420	SH		DFND	3	0	81,351	42,069
CONSOL ENERGY INC	COM	20854P109	6,238	230,198	SH		DFND	2	0	149,840	80,358
CONSTANT CONTACT INC	COM	210313102	9,674	602,000	SH		SOLE		150,200	0	451,800
CONSTANT CONTACT INC	COM	210313102	4,999	311,100	SH		DFND	1	0	311,100	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,073	404,320	SH		SOLE		253,105	0	151,215
CONSTELLATION BRANDS INC	CL A	21036P108	2,808	53,872	SH		DFND	1	0	53,872	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,062	135,500	SH		DFND	2	0	135,500	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	341	10,100	SH		SOLE		10,100	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	9	253	SH		DFND	1	0	253	0
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	524	300,000	PRN		SOLE		80,000	0	220,000
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	367	210,000	PRN		DFND	1	0	210,000	0
CONTINENTAL RESOURCES INC	COM	212015101	30,465	354,000	SH		SOLE		251,200	0	102,800
CONTINENTAL RESOURCES INC	COM	212015101	4,380	50,900	SH		DFND	1	0	50,900	0
CONVERGYS CORP	COM	212485106	60,390	3,464,700	SH		SOLE		1,244,014	0	2,220,686
CONVERGYS CORP	COM	212485106	11,380	652,891	SH		DFND	1	0	652,891	0
CORDIA BANCORP INC	COM	218513109	121	28,217	SH		SOLE		28,217	0	0
CORE MARK HOLDINGCO INC	COM	218681104	11,832	186,337	SH		SOLE		164,126	0	22,211
CORESITE RLTY CORP	COM	21870Q105	6,868	215,901	SH		SOLE		192,181	0	23,720
CORELOGIC INC	COM	21871D103	664	28,646	SH		SOLE		28,646	0	0
CORELOGIC INC	COM	21871D103	24	1,017	SH		DFND	1	0	1,017	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	63,154	1,458,854	SH		SOLE		1,121,614	0	337,240
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,373	77,920	SH		DFND	1	0	77,920	0
CORNING INC	COM	219350105	97,892	6,879,264	SH		SOLE		6,328,264	0	551,000
CORNING INC	COM	219350105	4	262	SH		DFND	1	0	262	0
CORNING INC	COM	219350105	7,137	501,570	SH		DFND	3	0	0	501,570
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7,415	218,921	SH		SOLE		218,921	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	655	19,340	SH		DFND	1	0	19,340	0
CORVEL CORP	COM	221006109	35,898	1,226,442	SH		SOLE		831,854	0	394,588
CORVEL CORP	COM	221006109	4,949	169,092	SH		DFND	1	0	169,092	0
COSTCO WHSL CORP NEW	COM	22160K105	171,632	1,552,251	SH		SOLE		926,704	0	625,547
COSTCO WHSL CORP NEW	COM	22160K105	8,166	73,858	SH		DFND	1	0	73,858	0
COSTAR GROUP INC	COM	22160N109	39,697	307,562	SH		SOLE		267,169	0	40,393
COSTAR GROUP INC	COM	22160N109	4,359	33,773	SH		DFND	1	0	33,773	0
COTY INC	COM CL A	222070203	166,883	9,713,786	SH		SOLE		7,299,996	0	2,413,790
COTY INC	COM CL A	222070203	6,079	353,856	SH		DFND	1	0	353,856	0
COTY INC	COM CL A	222070203	3,250	189,159	SH		DFND	3	0	141,359	47,800
COTY INC	COM CL A	222070203	3,816	222,100	SH		DFND	2	0	154,500	67,600
COUSINS PPTYS INC	COM	222795106	9,591	949,638	SH		SOLE		949,638	0	0
COUSINS PPTYS INC	COM	222795106	891	88,255	SH		DFND	1	0	88,255	0
COVANCE INC	COM	222816100	364,514	4,787,417	SH		SOLE		1,515,121	0	3,272,296
COVANCE INC	COM	222816100	13,677	179,628	SH		DFND	1	0	179,628	0
COVANCE INC	COM	222816100	1,294	17,000	SH		DFND	2	0	1,800	15,200
COVENANT TRANSN GROUP INC	CL A	22284P105	85	13,612	SH		SOLE		13,612	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,928	157,703	SH		SOLE		109,300	0	48,403
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,064	42,932	SH		DFND	1	0	42,932	0
CRANE CO	COM	224399105	14,220	237,312	SH		SOLE		172,312	0	65,000
CRANE CO	COM	224399105	3,535	59,000	SH		DFND	1	0	59,000	0
CRAY INC	COM NEW	225223304	469	23,900	SH		SOLE		23,900	0	0
CREDIT ACCEP CORPMICH	COM	225310101	1,313	12,500	SH		SOLE		12,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	36,431	1,376,845	SH		SOLE		1,268,803	0	108,042
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	215	8,119	SH		DFND	1	0	8,119	0
CRESCENT FINL BANCSHARES INC	COM	225743103	814	185,777	SH		SOLE		185,777	0	0
CROCS INC	COM	227046109	1,020	61,828	SH		SOLE		61,828	0	0
CROWN CASTLE INTLCORP	COM	228227104	966	13,343	SH		SOLE		13,343	0	0
CROWN CASTLE INTLCORP	COM	228227104	27	378	SH		DFND	1	0	378	0
CROWN CRAFTS INC	COM	228309100	6,030	980,468	SH		DFND	1	0	980,468	0
CROWN HOLDINGS INC	COM	228368106	117,493	2,856,623	SH		SOLE		2,103,410	0	753,213
CROWN HOLDINGS INC	COM	228368106	4,003	97,324	SH		DFND	1	0	97,324	0
CROWN HOLDINGS INC	COM	228368106	9,348	227,290	SH		DFND	2	0	164,200	63,090
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,968	305,482	SH		SOLE		305,482	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,313	70,901	SH		DFND	1	0	70,901	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	242	7,430	SH		DFND	2	0	0	7,430
CUBIC CORP	COM	229669106	47,333	984,049	SH		SOLE		710,961	0	273,088
CUBIC CORP	COM	229669106	8,782	182,581	SH		DFND	1	0	182,581	0
CUBIST PHARMACEUTICALS INC	COM	229678107	290,929	6,023,385	SH		SOLE		3,673,431	0	2,349,954
CUBIST PHARMACEUTICALS INC	COM	229678107	23,061	477,447	SH		DFND	1	0	477,447	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,690	35,000	SH		DFND	3	0	35,000	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,177	24,366	SH		DFND	2	0	5,400	18,966
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	674	385,000	PRN		SOLE		105,000	0	280,000
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	494	282,000	PRN		DFND	1	0	282,000	0
CULLEN FROST BANKERS INC	COM	229899109	38,832	581,585	SH		SOLE		447,365	0	134,220
CULLEN FROST BANKERS INC	COM	229899109	2,978	44,595	SH		DFND	1	0	44,595	0
CULLEN FROST BANKERS INC	COM	229899109	803	12,030	SH		DFND	3	0	12,030	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	139	27,180	SH		SOLE		27,180	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	2	431	SH		DFND	1	0	431	0
CUMMINS INC	COM	231021106	359,529	3,314,855	SH		SOLE		2,629,695	0	685,160
CUMMINS INC	COM	231021106	11,837	109,135	SH		DFND	1	0	109,135	0
CUMMINS INC	COM	231021106	14,729	135,800	SH		DFND	2	0	63,200	72,600
CURTISS WRIGHT CORP	COM	231561101	7,876	212,530	SH		SOLE		123,130	0	89,400
CURTISS WRIGHT CORP	COM	231561101	2,987	80,600	SH		DFND	1	0	80,600	0
CUSTOMERS BANCORPINC	COM	23204G100	20,995	1,292,029	SH		SOLE		1,292,029	0	0
CYAN INC	COM	23247W104	443	42,400	SH		SOLE		20,000	0	22,400
CYAN INC	COM	23247W104	220	21,100	SH		DFND	1	0	21,100	0
CYBEROPTICS CORP	COM	232517102	2,424	417,162	SH		DFND	1	0	417,162	0
CYBERONICS INC	COM	23251P102	10,263	197,521	SH		SOLE		183,551	0	13,970
CYBERONICS INC	COM	23251P102	41	793	SH		DFND	1	0	793	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27,867	2,597,111	SH		SOLE		1,265,989	0	1,331,122
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,779	445,397	SH		DFND	1	0	445,397	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,382	501,590	SH		DFND	2	0	493,100	8,490
CYRUSONE INC	COM	23283R100	321	15,489	SH		SOLE		15,489	0	0
DDR CORP	COM	23317H102	15,982	959,908	SH		SOLE		959,908	0	0
DDR CORP	COM	23317H102	2,967	178,219	SH		DFND	1	0	178,219	0
DNB FINL CORP	COM	233237106	3,974	224,008	SH		SOLE		224,008	0	0
DFC GLOBAL CORP	COM	23324T107	62,366	4,516,027	SH		SOLE		3,400,412	0	1,115,615
DFC GLOBAL CORP	COM	23324T107	11,820	855,922	SH		DFND	1	0	855,922	0
D R HORTON INC	COM	23331A109	176,946	8,315,139	SH		SOLE		5,038,424	0	3,276,715
D R HORTON INC	COM	23331A109	20,749	975,045	SH		DFND	1	0	975,045	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	124	75,000	PRN		SOLE		15,000	0	60,000
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	116	70,000	PRN		DFND	1	0	70,000	0
DST SYS INC DEL	COM	233326107	1,267	19,400	SH		SOLE		19,400	0	0
DST SYS INC DEL	COM	233326107	35	531	SH		DFND	1	0	531	0
DTE ENERGY CO	COM	233331107	726	10,833	SH		DFND	1	0	10,833	0
DSW INC	CL A	23334L102	119,011	1,619,864	SH		SOLE		1,259,887	0	359,977
DSW INC	CL A	23334L102	9,157	124,630	SH		DFND	1	0	124,630	0
DSW INC	CL A	23334L102	18	250	SH		DFND	2	0	250	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	21,180	318,020	SH		SOLE		286,055	0	31,965
DXP ENTERPRISES INC NEW	COM NEW	233377407	724	10,870	SH		DFND	1	0	10,870	0
DANA HLDG CORP	COM	235825205	85,285	4,428,107	SH		SOLE		1,623,958	0	2,804,149
DANA HLDG CORP	COM	235825205	9,606	498,771	SH		DFND	1	0	498,771	0
DANAHER CORP DEL	COM	235851102	196,783	3,108,740	SH		SOLE		1,950,057	0	1,158,683
DANAHER CORP DEL	COM	235851102	15,630	246,919	SH		DFND	1	0	246,919	0
DANAHER CORP DEL	COM	235851102	7,131	112,650	SH		DFND	3	0	54,160	58,490
DANAHER CORP DEL	COM	235851102	12,646	199,785	SH		DFND	2	0	153,025	46,760
DANAHER CORP DEL	NOTE 1/2	235851AF9	175	95,000	PRN		SOLE		25,000	0	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	147	80,000	PRN		DFND	1	0	80,000	0
DARDEN RESTAURANTS INC	COM	237194105	204	4,048	SH		SOLE		4,048	0	0
DARLING INTL INC	COM	237266101	10,924	585,450	SH		SOLE		532,020	0	53,430
DATALINK CORP	COM	237934104	10,023	942,013	SH		DFND	1	0	942,013	0
DAVITA HEALTHCAREPARTNERS I	COM	23918K108	4,784	39,606	SH		SOLE		38,106	0	1,500
DAVITA HEALTHCAREPARTNERS I	COM	23918K108	145	1,200	SH		DFND	1	0	1,200	0
DAVITA HEALTHCAREPARTNERS I	COM	23918K108	133	1,100	SH		DFND	2	0	1,100	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	41,572	1,173,364	SH		SOLE		1,054,114	0	119,250
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,452	40,971	SH		DFND	1	0	40,971	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	214	185,000	PRN		SOLE		50,000	0	135,000
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	156	135,000	PRN		DFND	1	0	135,000	0
DEAN FOODS CO NEW	COM	242370104	6,107	609,500	SH		SOLE		0	0	609,500
DEERE & CO	COM	244199105	535,981	6,596,694	SH		SOLE		1,745,811	0	4,850,883
DEERE & CO	COM	244199105	1,902	23,409	SH		DFND	1	0	23,409	0
DEERE & CO	COM	244199105	9,430	116,065	SH		DFND	3	0	0	116,065
DEL FRISCOS RESTAURANT GROUP	COM	245077102	25,955	1,212,296	SH		SOLE		609,700	0	602,596
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8,653	404,162	SH		DFND	1	0	404,162	0
DELEK US HLDGS INC	COM	246647101	710	24,679	SH		SOLE		24,679	0	0
DELEK US HLDGS INC	COM	246647101	53	1,846	SH		DFND	1	0	1,846	0
DELL INC	COM	24702R101	275	20,631	SH		SOLE		20,631	0	0
DELL INC	COM	24702R101	4	281	SH		DFND	1	0	281	0
DELTA AIR LINES INC DEL	COM NEW	247361702	629,840	33,663,285	SH		SOLE		20,772,010	0	12,891,275
DELTA AIR LINES INC DEL	COM NEW	247361702	14,839	793,086	SH		DFND	1	0	793,086	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,985	1,068,159	SH		DFND	3	0	548,279	519,880
DELTA AIR LINES INC DEL	COM NEW	247361702	31,690	1,693,750	SH		DFND	2	0	1,323,045	370,705
DELTIC TIMBER CORP	COM	247850100	39,595	684,799	SH		SOLE		478,099	0	206,700
DELTIC TIMBER CORP	COM	247850100	16,627	287,560	SH		DFND	1	0	287,560	0
DENBURY RES INC	COM NEW	247916208	232,590	13,429,012	SH		SOLE		3,798,938	0	9,630,074
DENBURY RES INC	COM NEW	247916208	46,475	2,683,324	SH		DFND	1	0	2,683,324	0
DENBURY RES INC	COM NEW	247916208	1,421	82,040	SH		DFND	3	0	82,040	0
DELUXE CORP	COM	248019101	10,829	312,538	SH		SOLE		285,398	0	27,140
DELUXE CORP	COM	248019101	34	989	SH		DFND	1	0	989	0
DEMANDWARE INC	COM	24802Y105	13,605	320,805	SH		SOLE		287,780	0	33,025
DEMANDWARE INC	COM	24802Y105	455	10,727	SH		DFND	1	0	10,727	0
DENNYS CORP	COM	24869P104	33,200	5,907,464	SH		SOLE		2,063,981	0	3,843,483
DENNYS CORP	COM	24869P104	5,649	1,005,238	SH		DFND	1	0	1,005,238	0
DENTSPLY INTL INCNEW	COM	249030107	99,504	2,429,300	SH		SOLE		125,400	0	2,303,900
DESTINATION MATERNITY CORP	COM	25065D100	16,261	661,007	SH		SOLE		267,704	0	393,303
DESTINATION MATERNITY CORP	COM	25065D100	7,459	303,195	SH		DFND	1	0	303,195	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	245	210,000	PRN		SOLE		60,000	0	150,000
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	169	145,000	PRN		DFND	1	0	145,000	0
DEVON ENERGY CORPNEW	COM	25179M103	149,422	2,880,144	SH		SOLE		211,440	0	2,668,704
DEVON ENERGY CORPNEW	COM	25179M103	35,263	679,706	SH		DFND	1	0	679,706	0
DEVRY INC DEL	COM	251893103	13,492	434,959	SH		SOLE		328,244	0	106,715
DEXCOM INC	COM	252131107	69,469	3,094,391	SH		SOLE		2,534,231	0	560,160
DEXCOM INC	COM	252131107	5,654	251,860	SH		DFND	1	0	251,860	0
DIAGEO P L C	SPON ADR NEW	25243Q205	124,286	1,081,217	SH		SOLE		969,817	0	111,400
DIAGEO P L C	SPON ADR NEW	25243Q205	17,224	149,835	SH		DFND	1	0	149,835	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,474	82,420	SH		DFND	3	0	53,490	28,930
DIAGEO P L C	SPON ADR NEW	25243Q205	12,681	110,320	SH		DFND	2	0	0	110,320
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,722	97,713	SH		SOLE		97,713	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	495	7,203	SH		DFND	1	0	7,203	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	27,613	2,962,724	SH		SOLE		1,959,432	0	1,003,292
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,287	460,018	SH		DFND	1	0	460,018	0
DIAMONDBACK ENERGY INC	COM	25278X109	84,627	2,539,838	SH		SOLE		2,082,459	0	457,379
DIAMONDBACK ENERGY INC	COM	25278X109	33,892	1,017,180	SH		DFND	1	0	1,017,180	0
DICE HLDGS INC	COM	253017107	735	79,800	SH		SOLE		79,800	0	0
DICE HLDGS INC	COM	253017107	4	422	SH		DFND	1	0	422	0
DICKS SPORTING GOODS INC	COM	253393102	198,731	3,969,849	SH		SOLE		2,678,814	0	1,291,035
DICKS SPORTING GOODS INC	COM	253393102	9,787	195,504	SH		DFND	1	0	195,504	0
DICKS SPORTING GOODS INC	COM	253393102	6,285	125,546	SH		DFND	3	0	56,060	69,486
DICKS SPORTING GOODS INC	COM	253393102	28	550	SH		DFND	2	0	550	0
DIEBOLD INC	COM	253651103	59,495	1,765,962	SH		SOLE		1,235,330	0	530,632
DIEBOLD INC	COM	253651103	26,469	785,649	SH		DFND	1	0	785,649	0
DIGITAL RIV INC	COM	25388B104	2,618	139,500	SH		SOLE		139,500	0	0
DIGITAL RIV INC	COM	25388B104	11	591	SH		DFND	1	0	591	0
DIGITALGLOBE INC	COM NEW	25389M877	297,608	9,597,174	SH		SOLE		6,685,694	0	2,911,480
DIGITALGLOBE INC	COM NEW	25389M877	19,035	613,820	SH		DFND	1	0	613,820	0
DIGITALGLOBE INC	COM NEW	25389M877	6,468	208,570	SH		DFND	3	0	91,500	117,070
DILLARDS INC	CL A	254067101	5,166	63,024	SH		SOLE		57,024	0	6,000
DILLARDS INC	CL A	254067101	2,349	28,652	SH		DFND	1	0	28,652	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1,796	1,181,785	SH		SOLE		1,181,785	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,442,322	22,839,627	SH		SOLE		8,239,869	0	14,599,758
DISNEY WALT CO	COM DISNEY	254687106	38,417	608,344	SH		DFND	1	0	608,344	0
DISNEY WALT CO	COM DISNEY	254687106	25,125	397,870	SH		DFND	3	0	77,430	320,440
DISNEY WALT CO	COM DISNEY	254687106	28,219	446,850	SH		DFND	2	0	257,830	189,020
DISCOVER FINL SVCS	COM	254709108	26,712	560,699	SH		SOLE		155,799	0	404,900
DISCOVER FINL SVCS	COM	254709108	502	10,536	SH		DFND	1	0	10,536	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	129	1,677	SH		SOLE		1,677	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	203	2,626	SH		DFND	1	0	2,626	0
DISH NETWORK CORP	CL A	25470M109	16,508	388,250	SH		SOLE		388,250	0	0
DISH NETWORK CORP	CL A	25470M109	5,970	140,415	SH		DFND	1	0	140,415	0
DIRECTV	COM	25490A309	23,402	379,773	SH		SOLE		119,373	0	260,400
DIRECTV	COM	25490A309	12,232	198,510	SH		DFND	1	0	198,510	0
DR REDDYS LABS LTD	ADR	256135203	15,897	420,340	SH		SOLE		276,000	0	144,340
DR REDDYS LABS LTD	ADR	256135203	10	261	SH		DFND	1	0	261	0
DR REDDYS LABS LTD	ADR	256135203	4,001	105,800	SH		DFND	2	0	105,800	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	6,449	6,261,000	PRN		SOLE		6,056,000	0	205,000
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	422	410,000	PRN		DFND	1	0	410,000	0
DOLLAR GEN CORP NEW	COM	256677105	87,938	1,743,762	SH		SOLE		1,062,142	0	681,620
DOLLAR GEN CORP NEW	COM	256677105	8,349	165,560	SH		DFND	1	0	165,560	0
DOLLAR TREE INC	COM	256746108	250,561	4,928,427	SH		SOLE		3,048,454	0	1,879,973
DOLLAR TREE INC	COM	256746108	17,479	343,802	SH		DFND	1	0	343,802	0
DOLLAR TREE INC	COM	256746108	12,768	251,135	SH		DFND	3	0	176,875	74,260
DOLLAR TREE INC	COM	256746108	19,162	376,905	SH		DFND	2	0	238,700	138,205
DOMINION DIAMOND CORP	COM	257287102	1,010	71,494	SH		SOLE		50,446	0	21,048
DOMINION DIAMOND CORP	COM	257287102	3,223	228,080	SH		DFND	1	0	228,080	0
DOMINION RES INC VA NEW	COM	25746U109	1,144,334	20,139,627	SH		SOLE		5,166,707	16,200	14,956,720
DOMINION RES INC VA NEW	COM	25746U109	8,925	157,070	SH		DFND	1	0	157,070	0
DOMINION RES INC VA NEW	COM	25746U109	20,332	357,840	SH		DFND	3	0	38,630	319,210
DOMINION RES INC VA NEW	COM	25746U109	3,998	70,360	SH		DFND	2	0	0	70,360
DOMINOS PIZZA INC	COM	25754A201	3,307	56,872	SH		SOLE		56,872	0	0
DOMINOS PIZZA INC	COM	25754A201	20	348	SH		DFND	1	0	348	0
DOMTAR CORP	COM NEW	257559203	4,662	70,100	SH		SOLE		11,600	0	58,500
DOMTAR CORP	COM NEW	257559203	43	642	SH		DFND	1	0	642	0
DONALDSON INC	COM	257651109	1,523	42,700	SH		SOLE		42,700	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,057	146,800	SH		SOLE		0	0	146,800
DONNELLEY R R & SONS CO	COM	257867101	7	489	SH		DFND	1	0	489	0
DOUGLAS EMMETT INC	COM	25960P109	3,409	136,646	SH		SOLE		94,411	0	42,235
DOUGLAS EMMETT INC	COM	25960P109	3,452	138,357	SH		DFND	1	0	138,357	0
DOVER CORP	COM	260003108	342,570	4,411,157	SH		SOLE		1,436,219	0	2,974,938
DOVER CORP	COM	260003108	12,221	157,371	SH		DFND	1	0	157,371	0
DOVER CORP	COM	260003108	2,947	37,950	SH		DFND	3	0	23,335	14,615
DOVER CORP	COM	260003108	3,342	43,033	SH		DFND	2	0	850	42,183
DOW CHEM CO	COM	260543103	1,401,111	43,553,343	SH		SOLE		14,127,499	41,000	29,384,844
DOW CHEM CO	COM	260543103	7,464	232,014	SH		DFND	1	0	232,014	0
DOW CHEM CO	COM	260543103	30,051	934,128	SH		DFND	3	0	237,253	696,875
DOW CHEM CO	COM	260543103	10,071	313,060	SH		DFND	2	0	216,300	96,760
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	126,827	2,761,308	SH		SOLE		998,708	0	1,762,600
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	1,581	34,415	SH		DFND	1	0	34,415	0
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	1,296	28,210	SH		DFND	3	0	0	28,210
DR PEPPER SNAPPLEGROUP INC	COM	26138E109	7,091	154,390	SH		DFND	2	0	154,390	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	151,119	5,889,281	SH		SOLE		3,542,919	0	2,346,362
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	21,814	850,108	SH		DFND	1	0	850,108	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,827	71,215	SH		DFND	3	0	71,215	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	11,106	432,800	SH		DFND	2	0	432,800	0
DRIL-QUIP INC	COM	262037104	18,962	210,008	SH		SOLE		165,308	0	44,700
DRIL-QUIP INC	COM	262037104	5,345	59,200	SH		DFND	1	0	59,200	0
DRIL-QUIP INC	COM	262037104	74	825	SH		DFND	2	0	825	0
DU PONT E I DE NEMOURS & CO	COM	263534109	300,529	5,724,365	SH		SOLE		1,591,381	0	4,132,984
DU PONT E I DE NEMOURS & CO	COM	263534109	3,020	57,533	SH		DFND	1	0	57,533	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,252	3,248,179	SH		SOLE		793,808	0	2,454,371
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,877	116,694	SH		DFND	1	0	116,694	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,431	95,278	SH		DFND	3	0	44,486	50,792
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,960	251,256	SH		DFND	2	0	148,200	103,056
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,932	101,922	SH		SOLE		11,522	0	90,400
DUN & BRADSTREET CORP DEL NE	COM	26483E100	687	7,054	SH		DFND	1	0	7,054	0
DUNKIN BRANDS GROUP INC	COM	265504100	199,845	4,667,105	SH		SOLE		3,241,560	0	1,425,545
DUNKIN BRANDS GROUP INC	COM	265504100	19,572	457,065	SH		DFND	1	0	457,065	0
DURATA THERAPEUTICS INC	COM	26658A107	5,620	780,500	SH		SOLE		780,500	0	0
DURATA THERAPEUTICS INC	COM	26658A107	1,158	160,800	SH		DFND	1	0	160,800	0
DYAX CORP	COM	26746E103	5,906	1,707,034	SH		SOLE		1,707,034	0	0
DYAX CORP	COM	26746E103	905	261,622	SH		DFND	1	0	261,622	0
DYNEX CAP INC	COM NEW	26817Q506	298	29,200	SH		SOLE		29,200	0	0
E M C CORP MASS	COM	268648102	1,860,086	78,750,460	SH		SOLE		36,267,405	46,600	42,436,455
E M C CORP MASS	COM	268648102	51,586	2,183,978	SH		DFND	1	0	2,183,978	0
E M C CORP MASS	COM	268648102	49,098	2,078,671	SH		DFND	3	0	795,593	1,283,078
E M C CORP MASS	COM	268648102	82,939	3,511,405	SH		DFND	2	0	2,243,690	1,267,715
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	1,034	700,000	PRN		SOLE		190,000	0	510,000
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	739	500,000	PRN		DFND	1	0	500,000	0
ENI S P A	SPONSORED ADR	26874R108	256,693	6,254,701	SH		SOLE		201,384	0	6,053,317
ENI S P A	SPONSORED ADR	26874R108	47,752	1,163,557	SH		DFND	1	0	1,163,557	0
EOG RES INC	COM	26875P101	395,120	3,000,609	SH		SOLE		1,001,385	0	1,999,224
EOG RES INC	COM	26875P101	76,348	579,799	SH		DFND	1	0	579,799	0
EOG RES INC	COM	26875P101	2,197	16,685	SH		DFND	2	0	16,685	0
EPL OIL & GAS INC	COM	26883D108	10,248	349,058	SH		SOLE		326,168	0	22,890
EQT CORP	COM	26884L109	337,177	4,248,161	SH		SOLE		1,164,200	0	3,083,961
EQT CORP	COM	26884L109	65,814	829,202	SH		DFND	1	0	829,202	0
EQT CORP	COM	26884L109	1,646	20,744	SH		DFND	3	0	20,744	0
ERA GROUP INC	COM	26885G109	34,633	1,324,397	SH		SOLE		921,725	0	402,672
ERA GROUP INC	COM	26885G109	23,292	890,715	SH		DFND	1	0	890,715	0
EAGLE BANCORP INCMD	COM	268948106	12,673	566,262	SH		SOLE		143,770	0	422,492
EAGLE BANCORP INCMD	COM	268948106	6,743	301,287	SH		DFND	1	0	301,287	0
ETFS PLATINUM TR	SH BEN INT	26922V101	77,457	590,825	PRN		SOLE		590,825	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,875	14,304	PRN		DFND	1	0	14,304	0
E TRADE FINANCIALCORP	COM NEW	269246401	94,750	7,484,185	SH		SOLE		4,964,430	0	2,519,755
E TRADE FINANCIALCORP	COM NEW	269246401	3,633	286,935	SH		DFND	1	0	286,935	0
EAGLE BANCORP MONT INC	COM	26942G100	2,574	241,200	SH		SOLE		241,200	0	0
EAST WEST BANCORPINC	COM	27579R104	64,937	2,361,362	SH		SOLE		930,831	0	1,430,531
EAST WEST BANCORPINC	COM	27579R104	2,495	90,710	SH		DFND	1	0	90,710	0
EAST WEST BANCORPINC	COM	27579R104	670	24,370	SH		DFND	3	0	24,370	0
EASTERN VA BANKSHARES INC	COM	277196101	4,754	1,012,971	SH		SOLE		1,012,971	0	0
EASTGROUP PPTY INC	COM	277276101	1,824	32,419	SH		SOLE		32,419	0	0
EASTGROUP PPTY INC	COM	277276101	2,500	44,420	SH		DFND	1	0	44,420	0
EASTMAN CHEM CO	COM	277432100	6,870	98,130	SH		SOLE		28,280	0	69,850
EASTMAN CHEM CO	COM	277432100	212	3,032	SH		DFND	1	0	3,032	0
EATON VANCE CORP	COM NON VTG	278265103	949	25,247	SH		SOLE		25,247	0	0
EATON VANCE FLTING RATE INC	COM	278279104	293	17,700	SH		SOLE		0	0	17,700
EBAY INC	COM	278642103	1,254,045	24,246,802	SH		SOLE		11,380,580	0	12,866,222
EBAY INC	COM	278642103	63,196	1,221,893	SH		DFND	1	0	1,221,893	0
EBAY INC	COM	278642103	23,065	445,968	SH		DFND	3	0	154,238	291,730
EBAY INC	COM	278642103	40,352	780,206	SH		DFND	2	0	468,325	311,881
EBIX INC	COM NEW	278715206	2,488	268,700	SH		SOLE		268,700	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	368	18,900	SH		SOLE		18,900	0	0
ECOLAB INC	COM	278865100	316,534	3,715,623	SH		SOLE		592,897	0	3,122,726
EDISON INTL	COM	281020107	317,093	6,584,159	SH		SOLE		1,772,815	0	4,811,344
EDISON INTL	COM	281020107	374	7,768	SH		DFND	1	0	7,768	0
EDUCATION RLTY TRINC	COM	28140H104	46,020	4,498,547	SH		SOLE		4,063,547	0	435,000
EDUCATION RLTY TRINC	COM	28140H104	5,480	535,633	SH		DFND	1	0	535,633	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,106	1,311,100	SH		SOLE		0	0	1,311,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	56	SH		DFND	1	0	56	0
EHEALTH INC	COM	28238P109	51,813	2,280,507	SH		SOLE		674,582	0	1,605,925
EHEALTH INC	COM	28238P109	8,073	355,326	SH		DFND	1	0	355,326	0
EINSTEIN NOAH RESTGROUP INC	COM	28257U104	2,812	198,000	SH		SOLE		47,400	0	150,600
EINSTEIN NOAH RESTGROUP INC	COM	28257U104	1,498	105,500	SH		DFND	1	0	105,500	0
EL PASO ELEC CO	COM NEW	283677854	8,978	254,255	SH		SOLE		140,025	0	114,230
EL PASO ELEC CO	COM NEW	283677854	2,978	84,335	SH		DFND	1	0	84,335	0
ELAN PLC	ADR	284131208	497,723	35,199,629	SH		SOLE		8,979,122	0	26,220,507
ELAN PLC	ADR	284131208	21,163	1,496,651	SH		DFND	1	0	1,496,651	0
ELAN PLC	ADR	284131208	8,713	616,192	SH		DFND	3	0	282,812	333,380
ELAN PLC	ADR	284131208	28,188	1,993,460	SH		DFND	2	0	1,347,250	646,210
ELDORADO GOLD CORP NEW	COM	284902103	13,418	2,174,320	SH		SOLE		1,643,413	0	530,907
ELDORADO GOLD CORP NEW	COM	284902103	51,861	8,404,141	SH		DFND	1	0	8,404,141	0
ELECTRO RENT CORP	COM	285218103	339	20,200	SH		SOLE		5,100	0	15,100
ELECTRO RENT CORP	COM	285218103	173	10,300	SH		DFND	1	0	10,300	0
ELECTRONIC ARTS INC	COM	285512109	32,869	1,430,971	SH		SOLE		1,094,701	0	336,270
ELECTRONIC ARTS INC	COM	285512109	8,209	357,384	SH		DFND	1	0	357,384	0
ELECTRONIC ARTS INC	COM	285512109	16,039	698,280	SH		DFND	2	0	698,280	0
ELIZABETH ARDEN INC	COM	28660G106	45,953	1,019,596	SH		SOLE		893,932	0	125,664
ELIZABETH ARDEN INC	COM	28660G106	3,830	84,980	SH		DFND	1	0	84,980	0
ELLINGTON FINANCIAL LLC	COM	288522303	80,037	3,508,877	SH		SOLE		3,508,877	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	16,140	904,204	SH		SOLE		904,204	0	0
EMCOR GROUP INC	COM	29084Q100	3,856	94,868	SH		SOLE		94,868	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,552	107,600	SH		SOLE		107,600	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	261	SH		DFND	1	0	261	0
EMERSON ELEC CO	COM	291011104	188,049	3,447,919	SH		SOLE		562,584	0	2,885,335
EMERSON ELEC CO	COM	291011104	615	11,270	SH		DFND	1	0	11,270	0
EMULEX CORP	COM NEW	292475209	22,638	3,472,149	SH		SOLE		2,111,512	0	1,360,637
EMULEX CORP	COM NEW	292475209	618	94,712	SH		DFND	1	0	94,712	0
ENCANA CORP	COM	292505104	313,121	18,489,889	SH		SOLE		5,676,322	0	12,813,567
ENCANA CORP	COM	292505104	29,748	1,757,983	SH		DFND	1	0	1,757,983	0
ENCANA CORP	COM	292505104	3,201	188,990	SH		DFND	3	0	0	188,990
ENBRIDGE INC	COM	29250N105	365,534	8,690,671	SH		SOLE		1,724,321	0	6,966,350
ENBRIDGE INC	COM	29250N105	48,494	1,156,630	SH		DFND	1	0	1,156,630	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	6,862	226,632	SH		SOLE		226,632	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	17,329	572,307	SH		DFND	1	0	572,307	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,718	322,891	SH		SOLE		312,991	0	9,900
ENANTA PHARMACEUTICALS INC	COM	29251M106	152	8,600	SH		DFND	1	0	8,600	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	129	7,300	SH		DFND	2	0	7,300	0
ENCORE CAP GROUP INC	COM	292554102	16,177	488,574	SH		SOLE		164,900	0	323,674
ENCORE CAP GROUP INC	COM	292554102	7,797	235,499	SH		DFND	1	0	235,499	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	28,717	780,554	SH		SOLE		619,454	0	161,100
ENDO HEALTH SOLUTIONS INC	COM	29264F205	34	919	SH		DFND	1	0	919	0
ENERGEN CORP	COM	29265N108	38,632	739,231	SH		SOLE		11,040	0	728,191
ENERGEN CORP	COM	29265N108	7,239	138,513	SH		DFND	1	0	138,513	0
ENERGIZER HLDGS INC	COM	29266R108	11,806	117,458	SH		SOLE		9,958	0	107,500
ENERGIZER HLDGS INC	COM	29266R108	248	2,469	SH		DFND	1	0	2,469	0
ENDOCYTE INC	COM	29269A102	1,506	114,700	SH		SOLE		114,700	0	0
ENDOCYTE INC	COM	29269A102	6	445	SH		DFND	1	0	445	0
ENERSYS	COM	29275Y102	299	6,100	SH		SOLE		6,100	0	0
ENERSYS	COM	29275Y102	151	3,070	SH		DFND	1	0	3,070	0
ENERNOC INC	COM	292764107	1,001	75,500	SH		SOLE		75,500	0	0
ENERNOC INC	COM	292764107	5	382	SH		DFND	1	0	382	0
ENPHASE ENERGY INC	COM	29355A107	267	34,501	SH		SOLE		34,501	0	0
ENSIGN GROUP INC	COM	29358P101	18,161	515,641	SH		SOLE		223,389	0	292,252
ENSIGN GROUP INC	COM	29358P101	7,199	204,413	SH		DFND	1	0	204,413	0
ENTERGY CORP NEW	COM	29364G103	75,542	1,084,126	SH		SOLE		897,221	0	186,905
ENTERGY CORP NEW	COM	29364G103	1,952	28,016	SH		DFND	1	0	28,016	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,456	717,800	SH		SOLE		717,800	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,004	235,200	SH		SOLE		235,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	4	987	SH		DFND	1	0	987	0
ENZON PHARMACEUTICALS INC	COM	293904108	207	103,500	SH		SOLE		103,500	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	6	2,773	SH		DFND	1	0	2,773	0
ENVESTNET INC	COM	29404K106	13,739	558,513	SH		SOLE		369,730	0	188,783
ENVESTNET INC	COM	29404K106	6,212	252,529	SH		DFND	1	0	252,529	0
EPAM SYS INC	COM	29414B104	13,036	479,620	SH		SOLE		366,430	0	113,190
EPAM SYS INC	COM	29414B104	2,856	105,080	SH		DFND	1	0	105,080	0
EPLUS INC	COM	294268107	10,579	176,633	SH		DFND	1	0	176,633	0
EPIZYME INC	COM	29428V104	4,475	159,100	SH		SOLE		109,000	0	50,100
EPIZYME INC	COM	29428V104	1,328	47,200	SH		DFND	1	0	47,200	0
EQUIFAX INC	COM	294429105	371,130	6,297,808	SH		SOLE		5,045,518	11,430	1,240,860
EQUIFAX INC	COM	294429105	16,074	272,766	SH		DFND	1	0	272,766	0
EQUIFAX INC	COM	294429105	13,003	220,655	SH		DFND	3	0	53,115	167,540
EQUIFAX INC	COM	294429105	3,232	54,840	SH		DFND	2	0	0	54,840
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	185	110,000	PRN		SOLE		20,000	0	90,000
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	143	85,000	PRN		DFND	1	0	85,000	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	431	190,000	PRN		SOLE		55,000	0	135,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	307	135,000	PRN		DFND	1	0	135,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112,874	1,436,237	SH		SOLE		1,285,037	0	151,200
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,157	523,692	SH		DFND	1	0	523,692	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,245	228,118	SH		SOLE		228,118	0	0
ERICSSON	ADR B SEK 10	294821608	5,765	511,070	SH		SOLE		233,370	0	277,700
ERICSSON	ADR B SEK 10	294821608	241	21,400	SH		DFND	2	0	0	21,400
ESCO TECHNOLOGIESINC	COM	296315104	43,737	1,350,754	SH		SOLE		924,022	0	426,732
ESCO TECHNOLOGIESINC	COM	296315104	7,034	217,243	SH		DFND	1	0	217,243	0
ESSA BANCORP INC	COM	29667D104	3,761	343,118	SH		SOLE		343,118	0	0
ESSEX PPTY TR INC	COM	297178105	46,881	295,000	SH		SOLE		295,000	0	0
ESSEX PPTY TR INC	COM	297178105	6,764	42,560	SH		DFND	1	0	42,560	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	77,653	1,074,190	SH		SOLE		864,245	0	209,945
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,312	73,478	SH		DFND	1	0	73,478	0
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	3,432	55,500	SH		SOLE		0	0	55,500
EURONET WORLDWIDEINC	COM	298736109	564	17,700	SH		SOLE		17,700	0	0
EURONET WORLDWIDEINC	NOTE 3.500%10/1	298736AF6	1,278	1,250,000	PRN		SOLE		1,250,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6,588	375,172	SH		SOLE		375,172	0	0
EVERBANK FINL CORP	COM	29977G102	119,172	7,196,405	SH		SOLE		6,827,405	0	369,000
EVERBANK FINL CORP	COM	29977G102	1,429	86,300	SH		DFND	1	0	86,300	0
EVERTEC INC	COM	30040P103	1,586	72,200	SH		SOLE		72,200	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	11,161	1,022,975	SH		SOLE		249,700	0	773,275
EVOLUTION PETROLEUM CORP	COM	30049A107	5,602	513,519	SH		DFND	1	0	513,519	0
EXAR CORP	COM	300645108	1,010	93,800	SH		SOLE		49,400	0	44,400
EXAR CORP	COM	300645108	467	43,400	SH		DFND	1	0	43,400	0
EXACTECH INC	COM	30064E109	783	39,650	SH		SOLE		8,600	0	31,050
EXACTECH INC	COM	30064E109	400	20,250	SH		DFND	1	0	20,250	0
EXAMWORKS GROUP INC	COM	30066A105	635	29,900	SH		SOLE		29,900	0	0
EXCEL TR INC	COM	30068C109	55,883	4,362,466	SH		SOLE		4,126,926	0	235,540
EXCEL TR INC	COM	30068C109	3,354	261,855	SH		DFND	1	0	261,855	0
EXELON CORP	COM	30161N101	494,843	16,024,712	SH		SOLE		4,680,246	17,900	11,326,566
EXELON CORP	COM	30161N101	2,529	81,900	SH		DFND	1	0	81,900	0
EXELON CORP	COM	30161N101	9,133	295,760	SH		DFND	3	0	0	295,760
EXELIXIS INC	COM	30161Q104	84,443	18,599,724	SH		SOLE		10,207,282	0	8,392,442
EXELIXIS INC	COM	30161Q104	7,801	1,718,256	SH		DFND	1	0	1,718,256	0
EXELIXIS INC	COM	30161Q104	700	154,130	SH		DFND	3	0	100,630	53,500
EXELIXIS INC	COM	30161Q104	1,151	253,522	SH		DFND	2	0	0	253,522
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	11,622	12,012,000	PRN		SOLE		7,080,000	0	4,932,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	927	958,000	PRN		DFND	1	0	958,000	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	1,098	1,135,000	PRN		DFND	3	0	535,000	600,000
EXELIS INC	COM	30162A108	288	20,900	SH		SOLE		20,900	0	0
EXETER RES CORP	COM	301835104	67	94,600	SH		SOLE		94,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36,774	1,244,054	SH		SOLE		942,481	0	301,573
EXLSERVICE HOLDINGS INC	COM	302081104	6,298	213,066	SH		DFND	1	0	213,066	0
EXLSERVICE HOLDINGS INC	COM	302081104	215	7,276	SH		DFND	2	0	1,800	5,476
EXPEDIA INC DEL	COM NEW	30212P303	11,610	193,015	SH		SOLE		75,915	0	117,100
EXPEDIA INC DEL	COM NEW	30212P303	696	11,574	SH		DFND	1	0	11,574	0
EXPEDIA INC DEL	COM NEW	30212P303	4,863	80,850	SH		DFND	2	0	40,350	40,500
EXPEDITORS INTL WASH INC	COM	302130109	84,346	2,219,054	SH		SOLE		1,613,208	0	605,846
EXPEDITORS INTL WASH INC	COM	302130109	7,152	188,159	SH		DFND	1	0	188,159	0
EXPEDITORS INTL WASH INC	COM	302130109	1,595	41,970	SH		DFND	3	0	41,970	0
EXPEDITORS INTL WASH INC	COM	302130109	842	22,140	SH		DFND	2	0	0	22,140
EXPONENT INC	COM	30214U102	12,121	205,060	SH		SOLE		177,070	0	27,990
EXPONENT INC	COM	30214U102	344	5,815	SH		DFND	1	0	5,815	0
EXPRESS INC	COM	30219E103	1,297	61,861	SH		SOLE		61,861	0	0
EXPRESS INC	COM	30219E103	18	878	SH		DFND	1	0	878	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	78,989	1,280,417	SH		SOLE		763,950	0	516,467
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,603	58,411	SH		DFND	1	0	58,411	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,085	168,971	SH		SOLE		168,971	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,510	59,870	SH		DFND	1	0	59,870	0
EXTREME NETWORKS INC	COM	30226D106	14,059	4,075,047	SH		SOLE		1,906,123	0	2,168,924
EXTREME NETWORKS INC	COM	30226D106	5,313	1,540,015	SH		DFND	1	0	1,540,015	0
EXXON MOBIL CORP	COM	30231G102	4,529,154	50,128,988	SH		SOLE		12,271,050	17,900	37,840,038
EXXON MOBIL CORP	COM	30231G102	295,362	3,269,092	SH		DFND	1	0	3,269,092	0
EXXON MOBIL CORP	COM	30231G102	47,355	524,131	SH		DFND	3	0	72,983	451,148
EXXON MOBIL CORP	COM	30231G102	15,515	171,725	SH		DFND	2	0	1,600	170,125
FEI CO	COM	30241L109	51,539	706,105	SH		SOLE		553,497	0	152,608
FEI CO	COM	30241L109	5,743	78,678	SH		DFND	1	0	78,678	0
FEI CO	COM	30241L109	1,078	14,767	SH		DFND	3	0	14,767	0
FBR & CO	COM NEW	30247C400	18,007	712,850	SH		SOLE		712,850	0	0
F M C CORP	COM NEW	302491303	18,491	302,827	SH		SOLE		228,028	0	74,799
F M C CORP	COM NEW	302491303	1,611	26,378	SH		DFND	1	0	26,378	0
F M C CORP	COM NEW	302491303	419	6,858	SH		DFND	3	0	6,858	0
FS BANCORP INC	COM	30263Y104	5,358	297,676	SH		SOLE		297,676	0	0
FACEBOOK INC	CL A	30303M102	237,142	9,539,082	SH		SOLE		5,994,992	0	3,544,090
FACEBOOK INC	CL A	30303M102	19,953	802,596	SH		DFND	1	0	802,596	0
FACEBOOK INC	CL A	30303M102	3,481	140,030	SH		DFND	3	0	59,450	80,580
FACEBOOK INC	CL A	30303M102	13,154	529,120	SH		DFND	2	0	359,485	169,635
FACTSET RESH SYS INC	COM	303075105	84,907	832,911	SH		SOLE		645,830	0	187,081
FACTSET RESH SYS INC	COM	303075105	6,225	61,070	SH		DFND	1	0	61,070	0
FACTSET RESH SYS INC	COM	303075105	1,468	14,400	SH		DFND	3	0	14,400	0
FAIR ISAAC CORP	COM	303250104	25,591	558,392	SH		SOLE		500,522	0	57,870
FAIR ISAAC CORP	COM	303250104	544	11,870	SH		DFND	1	0	11,870	0
FAMILY DLR STORESINC	COM	307000109	148,771	2,387,599	SH		SOLE		1,353,454	0	1,034,145
FAMILY DLR STORESINC	COM	307000109	16,375	262,805	SH		DFND	1	0	262,805	0
FAMILY DLR STORESINC	COM	307000109	2,252	36,145	SH		DFND	3	0	23,680	12,465
FAMILY DLR STORESINC	COM	307000109	3,510	56,335	SH		DFND	2	0	0	56,335
FARMERS NATL BANCCORP	COM	309627107	1,426	227,107	SH		SOLE		227,107	0	0
FASTENAL CO	COM	311900104	436	9,506	SH		SOLE		9,506	0	0
FASTENAL CO	COM	311900104	626	13,653	SH		DFND	1	0	13,653	0
FAUQUIER BANKSHARES INC VA	COM	312059108	246	20,300	SH		SOLE		20,300	0	0
FEDERAL AGRIC MTGCORP	CL C	313148306	27,549	953,905	SH		SOLE		953,905	0	0
FEDERAL AGRIC MTGCORP	CL C	313148306	1,738	60,178	SH		DFND	1	0	60,178	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	437	4,215	SH		SOLE		4,215	0	0
FEDEX CORP	COM	31428X106	904,233	9,172,578	SH		SOLE		3,035,585	0	6,136,993
FEDEX CORP	COM	31428X106	16,947	171,908	SH		DFND	1	0	171,908	0
FEDEX CORP	COM	31428X106	28,153	285,582	SH		DFND	3	0	85,429	200,153
FEDEX CORP	COM	31428X106	32,007	324,685	SH		DFND	2	0	224,020	100,665
FEDFIRST FINL CORP NEW	COM	31429C101	1,867	100,937	SH		SOLE		100,937	0	0
FELCOR LODGING TRINC	COM	31430F101	898	152,000	SH		SOLE		152,000	0	0
FERRO CORP	COM	315405100	51,181	7,364,130	SH		SOLE		2,984,855	0	4,379,275
FERRO CORP	COM	315405100	12,149	1,748,039	SH		DFND	1	0	1,748,039	0
F5 NETWORKS INC	COM	315616102	83	1,204	SH		SOLE		1,204	0	0
F5 NETWORKS INC	COM	315616102	146	2,124	SH		DFND	1	0	2,124	0
FIBRIA CELULOSE SA	SP ADR REP COM	31573A109	43	3,880	SH		SOLE		3,880	0	0
FIBRIA CELULOSE SA	SP ADR REP COM	31573A109	2,206	198,900	SH		DFND	1	0	198,900	0
FIBRIA CELULOSE SA	SP ADR REP COM	31573A109	4,282	386,100	SH		DFND	3	0	0	386,100
FIDELITY NATL INFORMATION SV	COM	31620M106	516	12,035	SH		DFND	1	0	12,035	0
FIDELITY NATIONALFINANCIAL	CL A	31620R105	66,355	2,786,850	SH		SOLE		2,786,850	0	0
FIDELITY NATIONALFINANCIAL	CL A	31620R105	7,931	333,080	SH		DFND	1	0	333,080	0
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	394	300,000	PRN		SOLE		80,000	0	220,000
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	341	260,000	PRN		DFND	1	0	260,000	0
FIDELITY SOUTHERNCORP NEW	COM	316394105	24,323	1,966,297	SH		SOLE		1,966,297	0	0
FIFTH & PAC COS INC	COM	316645100	142,696	6,387,478	SH		SOLE		3,243,733	0	3,143,745
FIFTH & PAC COS INC	COM	316645100	16,124	721,760	SH		DFND	1	0	721,760	0
FIFTH THIRD BANCORP	COM	316773100	115,209	6,382,783	SH		SOLE		5,352,383	0	1,030,400
FIFTH THIRD BANCORP	COM	316773100	1,351	74,860	SH		DFND	1	0	74,860	0
FIFTH STREET FINANCE CORP	COM	31678A103	3,877	371,033	SH		SOLE		371,033	0	0
51JOB INC	SP ADR REP COM	316827104	2,707	40,100	SH		SOLE		40,100	0	0
51JOB INC	SP ADR REP COM	316827104	6,418	95,060	SH		DFND	1	0	95,060	0
51JOB INC	SP ADR REP COM	316827104	773	11,450	SH		DFND	2	0	0	11,450
FINANCIAL ENGINESINC	COM	317485100	88,178	1,934,153	SH		SOLE		1,037,843	0	896,310
FINANCIAL ENGINESINC	COM	317485100	8,971	196,772	SH		DFND	1	0	196,772	0
FINANCIAL INSTNS INC	COM	317585404	15,520	843,011	SH		SOLE		576,580	0	266,431
FINANCIAL INSTNS INC	COM	317585404	4,495	244,147	SH		DFND	1	0	244,147	0
FINISH LINE INC	CL A	317923100	16,944	775,100	SH		SOLE		375,400	0	399,700
FINISH LINE INC	CL A	317923100	5,918	270,700	SH		DFND	1	0	270,700	0
FIRST AMERN FINL CORP	COM	31847R102	2,684	121,768	SH		SOLE		121,768	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	867	SH		DFND	1	0	867	0
FIRST BANCORP P R	COM NEW	318672706	116,237	16,417,687	SH		SOLE		16,417,687	0	0
FIRST BANCORP P R	COM NEW	318672706	30	4,171	SH		DFND	1	0	4,171	0
FIRST BANCORP N C	COM	318910106	23,864	1,692,500	SH		SOLE		1,692,500	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,195	92,614	SH		SOLE		92,614	0	0
FIRST BUSEY CORP	COM	319383105	34,876	7,750,187	SH		SOLE		6,329,838	0	1,420,349
FIRST BUSEY CORP	COM	319383105	2,958	657,262	SH		DFND	1	0	657,262	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	6,857	228,810	SH		DFND	1	0	228,810	0
FIRST CAPITAL BANCORP VA	COM	319438107	1,462	430,021	SH		SOLE		430,021	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	721	120,000	SH		SOLE		120,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	160,593	836,204	SH		SOLE		832,371	0	3,833
FIRST COMWLTH FINL CORP PA	COM	319829107	1,393	188,997	SH		SOLE		132,497	0	56,500
FIRST COMWLTH FINL CORP PA	COM	319829107	442	59,931	SH		DFND	1	0	59,931	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	19,248	1,227,553	SH		SOLE		1,227,553	0	0
FIRST CONN BANCORP INC MD	COM	319850103	19,482	1,399,605	SH		SOLE		1,018,075	0	381,530
FIRST CONN BANCORP INC MD	COM	319850103	3,658	262,768	SH		DFND	1	0	262,768	0
FIRST DEFIANCE FINL CORP	COM	32006W106	12,089	536,100	SH		SOLE		536,100	0	0
FIRST FINL HLDGS INC	COM	320239106	32,010	1,509,182	SH		SOLE		1,509,182	0	0
FIRST HORIZON NATL CORP	COM	320517105	15,810	1,411,566	SH		SOLE		1,205,356	0	206,210
FIRST HORIZON NATL CORP	COM	320517105	7,136	637,175	SH		DFND	1	0	637,175	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,294	151,190	SH		SOLE		151,190	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	545	35,931	SH		DFND	1	0	35,931	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,413	228,067	SH		SOLE		149,934	0	78,133
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,646	817,285	SH		DFND	1	0	817,285	0
FIRST MERCHANTS CORP	COM	320817109	38,233	2,229,347	SH		SOLE		1,829,952	0	399,395
FIRST MERCHANTS CORP	COM	320817109	5,606	326,899	SH		DFND	1	0	326,899	0
FIRST MIDWEST BANCORP DEL	COM	320867104	85,748	6,249,881	SH		SOLE		4,814,257	0	1,435,624
FIRST MIDWEST BANCORP DEL	COM	320867104	8,728	636,158	SH		DFND	1	0	636,158	0
FIRST NBC BK HLDGCO	COM	32115D106	41,606	1,705,144	SH		SOLE		1,705,144	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	95,188	9,452,628	SH		SOLE		7,115,869	0	2,336,759
FIRST NIAGARA FINL GP INC	COM	33582V108	10,100	1,002,968	SH		DFND	1	0	1,002,968	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,172	116,350	SH		DFND	3	0	116,350	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	140,681	3,655,948	SH		SOLE		3,212,635	0	443,313
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,361	191,302	SH		DFND	1	0	191,302	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,568	40,760	SH		DFND	3	0	40,760	0
FIRST SOLAR INC	COM	336433107	79,508	1,777,504	SH		SOLE		650,336	0	1,127,168
FIRST SOLAR INC	COM	336433107	15,228	340,436	SH		DFND	1	0	340,436	0
FIRST SOLAR INC	COM	336433107	17	375	SH		DFND	2	0	375	0
1ST SOURCE CORP	COM	336901103	10,194	429,035	SH		SOLE		388,635	0	40,400
1ST SOURCE CORP	COM	336901103	666	28,032	SH		DFND	1	0	28,032	0
1ST UNITED BANCORP INC FLA	COM	33740N105	20,329	3,025,200	SH		SOLE		3,025,200	0	0
FIRST W VA BANCORP INC	COM	337493100	2,827	170,173	SH		SOLE		170,173	0	0
FIRSTBANK CORP MICH	COM	33761G104	8,327	620,968	SH		SOLE		620,968	0	0
FISERV INC	COM	337738108	5,159	59,024	SH		SOLE		59,024	0	0
FISERV INC	COM	337738108	59,694	682,925	SH		DFND	1	0	682,925	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,988	428,971	SH		SOLE		428,971	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	972	SH		DFND	1	0	972	0
FIVE BELOW INC	COM	33829M101	91,556	2,490,631	SH		SOLE		2,222,271	0	268,360
FIVE BELOW INC	COM	33829M101	5,201	141,495	SH		DFND	1	0	141,495	0
FIVE STAR QUALITYCARE INC	COM	33832D106	8,203	1,462,200	SH		SOLE		364,900	0	1,097,300
FIVE STAR QUALITYCARE INC	COM	33832D106	4,208	750,000	SH		DFND	1	0	750,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	64,945	798,830	SH		SOLE		610,190	0	188,640
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,543	68,180	SH		DFND	1	0	68,180	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,489	18,310	SH		DFND	3	0	18,310	0
FLUOR CORP NEW	COM	343412102	4,396	74,112	SH		SOLE		21,627	0	52,485
FLUOR CORP NEW	COM	343412102	961	16,200	SH		DFND	1	0	16,200	0
FLOWSERVE CORP	COM	34354P105	68,180	1,262,368	SH		SOLE		681,980	0	580,388
FLOWSERVE CORP	COM	34354P105	7,815	144,697	SH		DFND	1	0	144,697	0
FLUSHING FINL CORP	COM	343873105	36,776	2,235,598	SH		SOLE		1,450,045	0	785,553
FLUSHING FINL CORP	COM	343873105	8,058	489,851	SH		DFND	1	0	489,851	0
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	54,149	524,755	SH		SOLE		372,865	0	151,890
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	43,600	422,521	SH		DFND	1	0	422,521	0
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	7,641	74,050	SH		DFND	3	0	0	74,050
FOMENTO ECONOMICOMEXICANO S	SPON ADR UNITS	344419106	20,901	202,550	SH		DFND	2	0	168,350	34,200
FOOT LOCKER INC	COM	344849104	2,814	80,100	SH		SOLE		80,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,654,879	106,973,439	SH		SOLE		54,419,668	107,840	52,445,931
FORD MTR CO DEL	COM PAR $0.01	345370860	15,858	1,025,106	SH		DFND	1	0	1,025,106	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,791	1,214,650	SH		DFND	3	0	244,600	970,050
FORD MTR CO DEL	COM PAR $0.01	345370860	18,581	1,201,100	SH		DFND	2	0	646,200	554,900
FORD MTR CO DEL	NOTE 4.250%12/1	345370CF5	183	105,000	PRN		SOLE		20,000	0	85,000
FORD MTR CO DEL	NOTE 4.250%12/1	345370CF5	113	65,000	PRN		DFND	1	0	65,000	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	316	175,000	PRN		SOLE		55,000	0	120,000
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	289	160,000	PRN		DFND	1	0	160,000	0
FOREST CITY ENTERPRISES INC	CL A	345550107	220,874	12,332,439	SH		SOLE		11,889,835	0	442,604
FOREST CITY ENTERPRISES INC	CL A	345550107	6,816	380,573	SH		DFND	1	0	380,573	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,329	74,200	SH		DFND	3	0	0	74,200
FOREST CITY ENTERPRISES INC	CL A	345550107	7,255	405,100	SH		DFND	2	0	405,100	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	386	345,000	PRN		SOLE		95,000	0	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	336	300,000	PRN		DFND	1	0	300,000	0
FOREST LABS INC	COM	345838106	1,468,452	35,815,893	SH		SOLE		6,409,457	0	29,406,436
FOREST LABS INC	COM	345838106	19,659	479,489	SH		DFND	1	0	479,489	0
FOREST LABS INC	COM	345838106	10,283	250,800	SH		DFND	3	0	152,000	98,800
FOREST LABS INC	COM	345838106	29,300	714,640	SH		DFND	2	0	502,150	212,490
FORESTAR GROUP INC	COM	346233109	31,971	1,593,784	SH		SOLE		1,409,034	0	184,750
FORESTAR GROUP INC	COM	346233109	3,490	173,960	SH		DFND	1	0	173,960	0
FORRESTER RESH INC	COM	346563109	85,161	2,321,093	SH		SOLE		1,709,291	0	611,802
FORRESTER RESH INC	COM	346563109	14,105	384,437	SH		DFND	1	0	384,437	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	153,710	23,431,452	SH		SOLE		23,431,452	0	0
FOSSIL GROUP INC	COM	34988V106	36,252	350,908	SH		SOLE		248,908	0	102,000
FOSSIL GROUP INC	COM	34988V106	5,116	49,523	SH		DFND	1	0	49,523	0
FORTUNA SILVER MINES INC	COM	349915108	35	10,516	SH		SOLE		10,516	0	0
FOSTER L B CO	COM	350060109	564	13,057	SH		SOLE		13,057	0	0
FOSTER L B CO	COM	350060109	9	205	SH		DFND	1	0	205	0
FOX CHASE BANCORPINC NEW	COM	35137T108	11,108	653,393	SH		SOLE		653,393	0	0
FRANCESCAS HLDGS CORP	COM	351793104	109,598	3,943,786	SH		SOLE		2,941,500	0	1,002,286
FRANCESCAS HLDGS CORP	COM	351793104	11,430	411,291	SH		DFND	1	0	411,291	0
FRANCO NEVADA CORP	COM	351858105	6,046	169,404	SH		SOLE		115,766	0	53,638
FRANCO NEVADA CORP	COM	351858105	20,712	580,342	SH		DFND	1	0	580,342	0
FRANKLIN ELEC INC	COM	353514102	8,173	242,885	SH		SOLE		208,525	0	34,360
FRANKLIN FINL CORP VA	COM	35353C102	6,956	386,230	SH		SOLE		386,230	0	0
FRANKLIN RES INC	COM	354613101	5,768	42,409	SH		SOLE		42,409	0	0
FRANKLIN RES INC	COM	354613101	136	1,000	SH		DFND	1	0	1,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	4,645	351,920	SH		SOLE		223,120	0	128,800
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,846	139,829	SH		DFND	1	0	139,829	0
FREDS INC	CL A	356108100	52,967	3,419,454	SH		SOLE		2,372,954	0	1,046,500
FREDS INC	CL A	356108100	8,439	544,826	SH		DFND	1	0	544,826	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,744	135,603	SH		SOLE		115,129	0	20,474
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,859	212,209	SH		DFND	1	0	212,209	0
FREIGHTCAR AMER INC	COM	357023100	6,253	368,032	SH		SOLE		315,151	0	52,881
FREIGHTCAR AMER INC	COM	357023100	2,762	162,584	SH		DFND	1	0	162,584	0
FREQUENCY ELECTRSINC	COM	358010106	436	40,901	SH		DFND	1	0	40,901	0
FRESH MKT INC	COM	35804H106	16,587	333,602	SH		SOLE		234,802	0	98,800
FRESH MKT INC	COM	35804H106	4,261	85,700	SH		DFND	1	0	85,700	0
FRESH MKT INC	COM	35804H106	10,590	213,000	SH		DFND	2	0	213,000	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	272	67,107	SH		SOLE		67,107	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	3,816	112,000	SH		SOLE		108,600	0	3,400
FURIEX PHARMACEUTICALS INC	COM	36106P101	133	3,900	SH		DFND	1	0	3,900	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	112	3,300	SH		DFND	2	0	3,300	0
FUSION-IO INC	COM	36112J107	2,619	183,925	SH		SOLE		183,925	0	0
G & K SVCS INC	CL A	361268105	65,874	1,383,910	SH		SOLE		947,710	0	436,200
G & K SVCS INC	CL A	361268105	10,459	219,733	SH		DFND	1	0	219,733	0
GATX CORP	COM	361448103	61,041	1,286,960	SH		SOLE		900,960	0	386,000
GATX CORP	COM	361448103	45,917	968,102	SH		DFND	1	0	968,102	0
GEO GROUP INC	COM	36159R103	1,463	43,100	SH		SOLE		43,100	0	0
GEO GROUP INC	COM	36159R103	146	4,300	SH		DFND	1	0	4,300	0
GSI GROUP INC CDANEW	COM NEW	36191C205	6,182	768,874	SH		SOLE		191,024	0	577,850
GSI GROUP INC CDANEW	COM NEW	36191C205	3,332	414,376	SH		DFND	1	0	414,376	0
GNC HLDGS INC	COM CL A	36191G107	200,448	4,534,007	SH		SOLE		1,501,307	0	3,032,700
GNC HLDGS INC	COM CL A	36191G107	6,481	146,600	SH		DFND	1	0	146,600	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	26,851	6,470,030	SH		SOLE		4,517,115	0	1,952,915
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	960	231,430	SH		DFND	1	0	231,430	0
GP STRATEGIES CORP	COM	36225V104	20,738	870,599	SH		SOLE		424,620	0	445,979
GP STRATEGIES CORP	COM	36225V104	11,414	479,159	SH		DFND	1	0	479,159	0
G-III APPAREL GROUP LTD	COM	36237H101	5,205	108,177	SH		SOLE		55,077	0	53,100
G-III APPAREL GROUP LTD	COM	36237H101	2,334	48,500	SH		DFND	1	0	48,500	0
GAMESTOP CORP NEW	CL A	36467W109	200,442	4,769,031	SH		SOLE		2,166,894	0	2,602,137
GAMESTOP CORP NEW	CL A	36467W109	25,489	606,446	SH		DFND	1	0	606,446	0
GANNETT INC	COM	364730101	10,683	436,750	SH		SOLE		64,750	0	372,000
GANNETT INC	COM	364730101	918	37,540	SH		DFND	1	0	37,540	0
GAP INC DEL	COM	364760108	108,321	2,595,750	SH		SOLE		1,187,111	0	1,408,639
GAP INC DEL	COM	364760108	8,406	201,449	SH		DFND	1	0	201,449	0
GAP INC DEL	COM	364760108	8,980	215,200	SH		DFND	2	0	99,600	115,600
GARTNER INC	COM	366651107	43,814	768,810	SH		SOLE		604,295	0	164,515
GARTNER INC	COM	366651107	3,374	59,210	SH		DFND	1	0	59,210	0
GARTNER INC	COM	366651107	913	16,015	SH		DFND	3	0	16,015	0
GENCORP INC	COM	368682100	7,420	456,350	SH		SOLE		456,350	0	0
GENCORP INC	COM	368682100	2,356	144,865	SH		DFND	1	0	144,865	0
GENERAC HLDGS INC	COM	368736104	19,508	527,100	SH		SOLE		474,900	0	52,200
GENERAC HLDGS INC	COM	368736104	684	18,476	SH		DFND	1	0	18,476	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	149	135,000	PRN		SOLE		35,000	0	100,000
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	99	90,000	PRN		DFND	1	0	90,000	0
GENERAL DYNAMICS CORP	COM	369550108	521,951	6,663,491	SH		SOLE		1,362,054	0	5,301,437
GENERAL DYNAMICS CORP	COM	369550108	5,620	71,742	SH		DFND	1	0	71,742	0
GENERAL ELECTRIC CO	COM	369604103	1,918,991	82,750,819	SH		SOLE		24,839,227	0	57,911,592
GENERAL ELECTRIC CO	COM	369604103	14,575	628,491	SH		DFND	1	0	628,491	0
GENERAL ELECTRIC CO	COM	369604103	26,468	1,141,371	SH		DFND	3	0	286,941	854,430
GENERAL ELECTRIC CO	COM	369604103	11,146	480,620	SH		DFND	2	0	469,220	11,400
GENERAL GROWTH PPTYS INC NEW	COM	370023103	70,436	3,544,831	SH		SOLE		3,525,101	0	19,730
GENERAL GROWTH PPTYS INC NEW	COM	370023103	8,471	426,302	SH		DFND	1	0	426,302	0
GENERAL MLS INC	COM	370334104	665,243	13,707,879	SH		SOLE		4,954,689	0	8,753,190
GENERAL MLS INC	COM	370334104	5,154	106,200	SH		DFND	1	0	106,200	0
GENERAL MLS INC	COM	370334104	16,142	332,618	SH		DFND	3	0	149,118	183,500
GENERAL MLS INC	COM	370334104	23,789	490,200	SH		DFND	2	0	483,400	6,800
GENERAL MTRS CO	COM	37045V100	57,062	1,713,061	SH		SOLE		1,253,362	0	459,699
GENERAL MTRS CO	COM	37045V100	2,411	72,373	SH		DFND	1	0	72,373	0
GENESCO INC	COM	371532102	10,442	155,872	SH		SOLE		78,500	0	77,372
GENESCO INC	COM	371532102	4,060	60,600	SH		DFND	1	0	60,600	0
GENESEE & WYO INC	CL A	371559105	10,627	125,256	SH		SOLE		77,559	0	47,697
GENESEE & WYO INC	CL A	371559105	4,612	54,360	SH		DFND	1	0	54,360	0
GENESEE & WYO INC	CL A	371559105	732	8,625	SH		DFND	3	0	5,665	2,960
GENESEE & WYO INC	UNIT 10/01/2015	371559204	132	1,100	SH		SOLE		300	0	800
GENESEE & WYO INC	UNIT 10/01/2015	371559204	96	800	SH		DFND	1	0	800	0
GENOMIC HEALTH INC	COM	37244C101	2,029	64,000	SH		SOLE		64,000	0	0
GENOMIC HEALTH INC	COM	37244C101	8	237	SH		DFND	1	0	237	0
GENUINE PARTS CO	COM	372460105	82	1,056	SH		SOLE		1,056	0	0
GENUINE PARTS CO	COM	372460105	180	2,300	SH		DFND	1	0	2,300	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	917	92,100	SH		SOLE		92,100	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	7	665	SH		DFND	1	0	665	0
GENWORTH FINL INC	COM CL A	37247D106	2,752	241,200	SH		SOLE		45,700	0	195,500
GENWORTH FINL INC	COM CL A	37247D106	19	1,654	SH		DFND	1	0	1,654	0
GEORGETOWN BANCORP INC MD	COM	372591107	864	61,080	SH		SOLE		61,080	0	0
GERDAU S A	SPON ADR REP PFD	373737105	58	10,120	SH		SOLE		10,120	0	0
GEVO INC	COM	374396109	722	355,795	SH		SOLE		209,120	0	146,675
GEVO INC	COM	374396109	2,923	1,439,747	SH		DFND	1	0	1,439,747	0
GIANT INTERACTIVEGROUP INC	ADR	374511103	2,472	308,617	SH		SOLE		308,617	0	0
GIANT INTERACTIVEGROUP INC	ADR	374511103	2,197	274,285	SH		DFND	1	0	274,285	0
GIANT INTERACTIVEGROUP INC	ADR	374511103	925	115,470	SH		DFND	2	0	0	115,470
GILEAD SCIENCES INC	COM	375558103	1,860,699	36,334,679	SH		SOLE		18,629,082	0	17,705,597
GILEAD SCIENCES INC	COM	375558103	71,550	1,397,187	SH		DFND	1	0	1,397,187	0
GILEAD SCIENCES INC	COM	375558103	11,891	232,200	SH		DFND	3	0	205,720	26,480
GILEAD SCIENCES INC	COM	375558103	24,636	481,083	SH		DFND	2	0	172,695	308,388
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,596	705,000	PRN		SOLE		190,000	0	515,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,211	535,000	PRN		DFND	1	0	535,000	0
GLADSTONE COML CORP	COM	376536108	2,414	129,500	SH		SOLE		129,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80,511	1,611,181	SH		SOLE		0	0	1,611,181
GLEN BURNIE BANCORP	COM	377407101	3,222	265,178	SH		SOLE		265,178	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	13,800	2,204,500	SH		SOLE		752,900	0	1,451,600
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6,554	1,046,951	SH		DFND	1	0	1,046,951	0
GLIMCHER RLTY TR	SH BEN INT	379302102	70,423	6,448,951	SH		SOLE		5,901,711	0	547,240
GLIMCHER RLTY TR	SH BEN INT	379302102	4,775	437,228	SH		DFND	1	0	437,228	0
GLOBAL PMTS INC	COM	37940X102	67,234	1,451,506	SH		SOLE		1,154,163	0	297,343
GLOBAL PMTS INC	COM	37940X102	9,948	214,769	SH		DFND	1	0	214,769	0
GLOBAL PMTS INC	COM	37940X102	2,470	53,315	SH		DFND	3	0	34,960	18,355
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	3,239	200,910	SH		SOLE		49,000	0	151,910
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1,644	101,955	SH		DFND	1	0	101,955	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	55,301	5,848,681	SH		SOLE		5,848,681	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,032	229,000	SH		SOLE		129,000	0	100,000
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,422	107,400	SH		DFND	1	0	107,400	0
GLOBECOMM SYSTEMSINC	COM	37956X103	12,521	990,616	SH		SOLE		241,800	0	748,816
GLOBECOMM SYSTEMSINC	COM	37956X103	17,080	1,351,230	SH		DFND	1	0	1,351,230	0
GLOBUS MED INC	CL A	379577208	46,770	2,774,026	SH		SOLE		2,311,159	0	462,867
GLOBUS MED INC	CL A	379577208	5,201	308,485	SH		DFND	1	0	308,485	0
GLOBUS MED INC	CL A	379577208	84	5,000	SH		DFND	2	0	5,000	0
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	25,809	7,704,139	SH		SOLE		5,692,039	0	2,012,100
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	16,057	4,793,055	SH		DFND	1	0	4,793,055	0
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	325	97,000	SH		DFND	3	0	0	97,000
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	8,196	2,446,600	SH		DFND	2	0	1,851,500	595,100
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,400	457,206	SH		SOLE		302,629	0	154,577
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9,267	1,765,181	SH		DFND	1	0	1,765,181	0
GOLD RESOURCE CORP	COM	38068T105	435	49,906	SH		SOLE		49,906	0	0
GOLDCORP INC NEW	COM	380956409	169,275	6,843,157	SH		SOLE		1,841,476	0	5,001,681
GOLDCORP INC NEW	COM	380956409	111,766	4,515,567	SH		DFND	1	0	4,515,567	0
GOLDCORP INC NEW	COM	380956409	453	18,330	SH		DFND	3	0	0	18,330
GOLDCORP INC NEW	COM	380956409	2,495	100,875	SH		DFND	2	0	100,875	0
GOLDEN STAR RES LTD CDA	COM	38119T104	119	279,909	SH		SOLE		279,909	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1,245	2,963,566	SH		DFND	1	0	2,963,566	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205,126	1,356,205	SH		SOLE		1,108,668	0	247,537
GOLDMAN SACHS GROUP INC	COM	38141G104	4,648	30,729	SH		DFND	1	0	30,729	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,545	135,837	SH		DFND	3	0	72,837	63,000
GOLDMAN SACHS GROUP INC	COM	38141G104	11,102	73,400	SH		DFND	2	0	70,500	2,900
GOODRICH PETE CORP	COM NEW	382410405	1,193	93,200	SH		SOLE		93,200	0	0
GOODRICH PETE CORP	COM NEW	382410405	6	474	SH		DFND	1	0	474	0
GOODYEAR TIRE & RUBR CO	COM	382550101	189,720	12,408,108	SH		SOLE		12,135,408	0	272,700
GOODYEAR TIRE & RUBR CO	COM	382550101	1,207	78,930	SH		DFND	1	0	78,930	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,095	71,600	SH		DFND	3	0	71,600	0
GOOGLE INC	CL A	38259P508	1,448,614	1,645,460	SH		SOLE		1,039,819	0	605,641
GOOGLE INC	CL A	38259P508	86,503	98,257	SH		DFND	1	0	98,257	0
GOOGLE INC	CL A	38259P508	15,271	17,346	SH		DFND	3	0	10,211	7,135
GOOGLE INC	CL A	38259P508	30,688	34,858	SH		DFND	2	0	20,083	14,775
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,322	52,400	SH		SOLE		52,400	0	0
GRAFTECH INTL LTD	COM	384313102	17,172	2,358,774	SH		SOLE		2,186,934	0	171,840
GRAFTECH INTL LTD	COM	384313102	8,889	1,220,972	SH		DFND	1	0	1,220,972	0
GRAFTECH INTL LTD	COM	384313102	29	4,000	SH		DFND	2	0	4,000	0
GRAINGER W W INC	COM	384802104	97	384	SH		SOLE		384	0	0
GRAINGER W W INC	COM	384802104	205	811	SH		DFND	1	0	811	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,066	343,703	SH		SOLE		40,003	0	303,700
GRAND CANYON ED INC	COM	38526M106	54,725	1,697,963	SH		SOLE		1,198,063	0	499,900
GRAND CANYON ED INC	COM	38526M106	7,574	235,011	SH		DFND	1	0	235,011	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	124,973	16,146,331	SH		SOLE		8,798,777	0	7,347,554
GRAPHIC PACKAGINGHLDG CO	COM	388689101	32,416	4,188,092	SH		DFND	1	0	4,188,092	0
GRAY TELEVISION INC	COM	389375106	72	10,000	SH		DFND	1	0	10,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,859	1,132,812	SH		SOLE		284,951	0	847,861
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,795	613,153	SH		DFND	1	0	613,153	0
GREAT PLAINS ENERGY INC	COM	391164100	30,506	1,353,400	SH		SOLE		1,154,500	0	198,900
GREAT PLAINS ENERGY INC	COM	391164100	1,039	46,093	SH		DFND	1	0	46,093	0
GREATBATCH INC	COM	39153L106	14,438	440,319	SH		SOLE		207,300	0	233,019
GREATBATCH INC	COM	39153L106	5,617	171,300	SH		DFND	1	0	171,300	0
GREEN DOT CORP	CL A	39304D102	6,661	333,900	SH		SOLE		333,900	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	416,919	5,554,475	SH		SOLE		3,370,597	0	2,183,878
GREEN MTN COFFEE ROASTERS IN	COM	393122106	36,272	483,236	SH		DFND	1	0	483,236	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	3,551	47,305	SH		DFND	2	0	47,305	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	369	27,700	SH		SOLE		27,700	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	6	415	SH		DFND	1	0	415	0
GREENHILL & CO INC	COM	395259104	40,421	883,709	SH		SOLE		678,155	0	205,554
GREENHILL & CO INC	COM	395259104	3,319	72,565	SH		DFND	1	0	72,565	0
GREENHILL & CO INC	COM	395259104	909	19,870	SH		DFND	3	0	19,870	0
GREIF INC	CL A	397624107	31,743	602,668	SH		SOLE		413,318	0	189,350
GREIF INC	CL A	397624107	5,083	96,514	SH		DFND	1	0	96,514	0
GRIFFON CORP	COM	398433102	3,316	294,800	SH		SOLE		150,900	0	143,900
GRIFFON CORP	COM	398433102	1,563	138,900	SH		DFND	1	0	138,900	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,381	130,280	SH		SOLE		114,485	0	15,795
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	346	290,000	PRN		SOLE		95,000	0	195,000
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	334	280,000	PRN		DFND	1	0	280,000	0
GROUPE CGI INC	CL A SUB VTG	39945C109	274	9,400	SH		SOLE		9,400	0	0
GROUPON INC	COM CL A	399473107	36,719	4,319,850	SH		SOLE		2,495,355	0	1,824,495
GROUPON INC	COM CL A	399473107	1,731	203,675	SH		DFND	1	0	203,675	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,306	137,593	SH		SOLE		99,493	0	38,100
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,480	103,196	SH		DFND	1	0	103,196	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,038	27,309	SH		DFND	3	0	0	27,309
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,840	52,500	SH		DFND	2	0	33,500	19,000
GUARANTY BANCORP DEL	COM NEW	40075T607	4,316	380,293	SH		SOLE		380,293	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,778	779,500	SH		SOLE		699,300	0	80,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,564	179,870	SH		DFND	1	0	179,870	0
GULFPORT ENERGY CORP	COM NEW	402635304	14,692	312,125	SH		SOLE		210,975	0	101,150
GULFPORT ENERGY CORP	COM NEW	402635304	3,598	76,430	SH		DFND	1	0	76,430	0
H & E EQUIPMENT SERVICES INC	COM	404030108	16,492	782,737	SH		SOLE		356,895	0	425,842
H & E EQUIPMENT SERVICES INC	COM	404030108	6,386	303,100	SH		DFND	1	0	303,100	0
HCA HOLDINGS INC	COM	40412C101	190,577	5,285,009	SH		SOLE		955,379	0	4,329,630
HCA HOLDINGS INC	COM	40412C101	5,456	151,307	SH		DFND	1	0	151,307	0
HCA HOLDINGS INC	COM	40412C101	1,387	38,450	SH		DFND	2	0	6,900	31,550
HCP INC	COM	40414L109	436	9,595	SH		SOLE		9,595	0	0
HCP INC	COM	40414L109	27	600	SH		DFND	1	0	600	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	926	25,550	SH		SOLE		9,310	0	16,240
HF FINL CORP	COM	404172108	7,820	600,600	SH		SOLE		600,600	0	0
HFF INC	CL A	40418F108	11,339	638,100	SH		SOLE		191,300	0	446,800
HFF INC	CL A	40418F108	5,679	319,600	SH		DFND	1	0	319,600	0
HNI CORP	COM	404251100	436	12,100	SH		SOLE		12,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	182,859	3,523,290	SH		SOLE		185,430	22,640	3,315,220
HSN INC	COM	404303109	110,746	2,061,538	SH		SOLE		1,366,599	0	694,939
HSN INC	COM	404303109	16,104	299,778	SH		DFND	1	0	299,778	0
HSN INC	COM	404303109	16	300	SH		DFND	2	0	300	0
HAEMONETICS CORP	COM	405024100	6,240	150,902	SH		SOLE		94,302	0	56,600
HAEMONETICS CORP	COM	405024100	1,077	26,050	SH		DFND	1	0	26,050	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,541	69,900	SH		SOLE		69,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,947	29,960	SH		DFND	1	0	29,960	0
HALCON RES CORP	COM NEW	40537Q209	14,817	2,613,200	SH		SOLE		1,790,697	0	822,503
HALCON RES CORP	COM NEW	40537Q209	3,722	656,522	SH		DFND	1	0	656,522	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,204	398,000	SH		SOLE		349,700	0	48,300
HALLADOR ENERGY COMPANY	COM	40609P105	1,661	206,342	SH		DFND	1	0	206,342	0
HALLIBURTON CO	COM	406216101	1,027,570	24,630,161	SH		SOLE		10,364,531	0	14,265,630
HALLIBURTON CO	COM	406216101	59,779	1,432,874	SH		DFND	1	0	1,432,874	0
HALLIBURTON CO	COM	406216101	10,933	262,050	SH		DFND	3	0	58,210	203,840
HALLIBURTON CO	COM	406216101	21,100	505,750	SH		DFND	2	0	160,550	345,200
HANCOCK HLDG CO	COM	410120109	74,433	2,475,324	SH		SOLE		1,867,424	0	607,900
HANCOCK HLDG CO	COM	410120109	17,765	590,803	SH		DFND	1	0	590,803	0
HANESBRANDS INC	COM	410345102	2,622	51,000	SH		SOLE		51,000	0	0
HANESBRANDS INC	COM	410345102	246	4,789	SH		DFND	1	0	4,789	0
HANMI FINL CORP	COM NEW	410495204	45,245	2,560,541	SH		SOLE		2,560,541	0	0
HANOVER INS GROUPINC	COM	410867105	129,855	2,653,890	SH		SOLE		2,134,890	0	519,000
HANOVER INS GROUPINC	COM	410867105	21,304	435,403	SH		DFND	1	0	435,403	0
HARLEY DAVIDSON INC	COM	412822108	329,334	6,007,558	SH		SOLE		4,097,139	0	1,910,419
HARLEY DAVIDSON INC	COM	412822108	32,760	597,585	SH		DFND	1	0	597,585	0
HARLEY DAVIDSON INC	COM	412822108	2,788	50,850	SH		DFND	3	0	50,850	0
HARMAN INTL INDS INC	COM	413086109	17,427	321,537	SH		SOLE		283,237	0	38,300
HARMAN INTL INDS INC	COM	413086109	1,805	33,300	SH		DFND	1	0	33,300	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,185	835,908	SH		SOLE		539,277	0	296,631
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	12,216	3,206,207	SH		DFND	1	0	3,206,207	0
HARRIS CORP DEL	COM	413875105	4,818	97,829	SH		SOLE		57,829	0	40,000
HARRIS CORP DEL	COM	413875105	172	3,500	SH		DFND	1	0	3,500	0
HARRIS INTERACTIVE INC	COM	414549105	1,030	568,800	SH		DFND	1	0	568,800	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	211	4,500	SH		DFND	1	0	4,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	422,464	13,663,133	SH		SOLE		7,985,863	0	5,677,270
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,878	707,572	SH		DFND	1	0	707,572	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,007	291,300	SH		DFND	3	0	135,310	155,990
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,965	775,050	SH		DFND	2	0	439,100	335,950
HARVEST NATURAL RESOURCES IN	COM	41754V103	2,439	786,670	SH		SOLE		786,670	0	0
HASBRO INC	COM	418056107	166	3,692	SH		SOLE		3,692	0	0
HASBRO INC	COM	418056107	517	11,529	SH		DFND	1	0	11,529	0
HATTERAS FINL CORP	COM	41902R103	40,407	1,639,898	SH		SOLE		1,256,698	0	383,200
HATTERAS FINL CORP	COM	41902R103	1,731	70,266	SH		DFND	1	0	70,266	0
HAVERTY FURNITUREINC	COM	419596101	4,021	174,750	SH		SOLE		153,100	0	21,650
HAVERTY FURNITUREINC	COM	419596101	1,960	85,165	SH		DFND	1	0	85,165	0
HAWAIIAN HOLDINGSINC	COM	419879101	1,026	168,000	SH		SOLE		168,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,257	68,040	SH		SOLE		35,000	0	33,040
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,520	31,750	SH		DFND	1	0	31,750	0
HEALTHSOUTH CORP	COM NEW	421924309	33,456	1,161,650	SH		SOLE		731,920	0	429,730
HEALTHSOUTH CORP	COM NEW	421924309	210	7,287	SH		DFND	1	0	7,287	0
HEALTHSOUTH CORP	COM NEW	421924309	161	5,600	SH		DFND	2	0	5,600	0
HEALTH MGMT ASSOCINC NEW	CL A	421933102	454,457	28,909,474	SH		SOLE		4,687,029	0	24,222,445
HEALTH MGMT ASSOCINC NEW	CL A	421933102	14,776	939,957	SH		DFND	1	0	939,957	0
HEALTH MGMT ASSOCINC NEW	CL A	421933102	1,248	79,400	SH		DFND	2	0	25,200	54,200
HEADWATERS INC	COM	42210P102	60,909	6,890,167	SH		SOLE		5,669,197	0	1,220,970
HEADWATERS INC	COM	42210P102	8,428	953,447	SH		DFND	1	0	953,447	0
HEALTH CARE REIT INC	COM	42217K106	7,845	117,033	SH		SOLE		117,033	0	0
HEALTH CARE REIT INC	COM	42217K106	9,960	148,592	SH		DFND	1	0	148,592	0
HEALTH NET INC	COM	42222G108	88,392	2,777,877	SH		SOLE		19,119	0	2,758,758
HEALTH NET INC	COM	42222G108	31	967	SH		DFND	1	0	967	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,054	93,887	SH		SOLE		93,887	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,459	129,932	SH		DFND	1	0	129,932	0
HEARTLAND EXPRESSINC	COM	422347104	384	27,700	SH		SOLE		27,700	0	0
HEARTLAND PMT SYSINC	COM	42235N108	139,978	3,757,804	SH		SOLE		3,133,894	0	623,910
HEARTLAND PMT SYSINC	COM	42235N108	23,753	637,659	SH		DFND	1	0	637,659	0
HEARTLAND PMT SYSINC	COM	42235N108	3,027	81,275	SH		DFND	3	0	40,740	40,535
HEARTLAND PMT SYSINC	COM	42235N108	3,880	104,155	SH		DFND	2	0	103,120	1,035
HEARTWARE INTL INC	COM	422368100	132,497	1,393,092	SH		SOLE		1,116,597	0	276,495
HEARTWARE INTL INC	COM	422368100	12,700	133,529	SH		DFND	1	0	133,529	0
HEARTWARE INTL INC	COM	422368100	590	6,200	SH		DFND	2	0	6,200	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	453	365,000	PRN		SOLE		100,000	0	265,000
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	360	290,000	PRN		DFND	1	0	290,000	0
HECLA MNG CO	COM	422704106	1,436	481,789	SH		SOLE		346,464	0	135,325
HECLA MNG CO	COM	422704106	5,241	1,758,742	SH		DFND	1	0	1,758,742	0
HEICO CORP NEW	COM	422806109	17,282	343,105	SH		SOLE		268,223	0	74,882
HEICO CORP NEW	COM	422806109	2,475	49,133	SH		DFND	1	0	49,133	0
HELMERICH & PAYNEINC	COM	423452101	985	15,772	SH		SOLE		15,772	0	0
HELMERICH & PAYNEINC	COM	423452101	772	12,359	SH		DFND	1	0	12,359	0
HERITAGE COMMERCECORP	COM	426927109	12,738	1,819,690	SH		SOLE		1,819,690	0	0
HERCULES OFFSHOREINC	COM	427093109	577	82,000	SH		SOLE		82,000	0	0
HERCULES OFFSHOREINC	COM	427093109	13	1,787	SH		DFND	1	0	1,787	0
HERCULES TECH GROWTH CAP INC	COM	427096508	847	60,743	SH		SOLE		0	0	60,743
HERITAGE FINL CORP WASH	COM	42722X106	9,383	640,479	SH		SOLE		640,479	0	0
HERITAGE OAKS BANCORP	COM	42724R107	8,867	1,437,192	SH		SOLE		1,437,192	0	0
HERITAGE FINL GROUP INC	COM	42726X102	7,815	529,841	SH		SOLE		529,841	0	0
HERSHEY CO	COM	427866108	2,458	27,527	SH		SOLE		0	0	27,527
HERSHEY CO	COM	427866108	760	8,508	SH		DFND	1	0	8,508	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	884,995	35,685,289	SH		SOLE		29,295,428	0	6,389,861
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	35,497	1,431,349	SH		DFND	1	0	1,431,349	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10,732	432,740	SH		DFND	3	0	306,700	126,040
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	16,469	664,090	SH		DFND	2	0	416,500	247,590
HESS CORP	COM	42809H107	64,971	977,156	SH		SOLE		57,995	0	919,161
HESS CORP	COM	42809H107	9,595	144,311	SH		DFND	1	0	144,311	0
HEWLETT PACKARD CO	COM	428236103	28,774	1,160,246	SH		SOLE		897,496	0	262,750
HEWLETT PACKARD CO	COM	428236103	2,893	116,657	SH		DFND	1	0	116,657	0
HHGREGG INC	COM	42833L108	594	37,200	SH		SOLE		37,200	0	0
HI-TECH PHARMACALINC	COM	42840B101	1,205	36,300	SH		SOLE		36,300	0	0
HI-TECH PHARMACALINC	COM	42840B101	8	238	SH		DFND	1	0	238	0
HIBBETT SPORTS INC	COM	428567101	30,110	542,515	SH		SOLE		485,665	0	56,850
HIBBETT SPORTS INC	COM	428567101	1,064	19,180	SH		DFND	1	0	19,180	0
HIGHER ONE HLDGS INC	COM	42983D104	58,893	5,059,530	SH		SOLE		4,985,815	0	73,715
HIGHER ONE HLDGS INC	COM	42983D104	15,943	1,369,653	SH		DFND	1	0	1,369,653	0
HILLENBRAND INC	COM	431571108	3,030	127,800	SH		SOLE		127,800	0	0
HILLENBRAND INC	COM	431571108	50	2,117	SH		DFND	1	0	2,117	0
HILLSHIRE BRANDS CO	COM	432589109	150,563	4,551,492	SH		SOLE		1,891,997	0	2,659,495
HILLSHIRE BRANDS CO	COM	432589109	5,358	161,982	SH		DFND	1	0	161,982	0
HILLSHIRE BRANDS CO	COM	432589109	6,646	200,900	SH		DFND	3	0	188,900	12,000
HILLSHIRE BRANDS CO	COM	432589109	2,147	64,900	SH		DFND	2	0	64,900	0
HILLTOP HOLDINGS INC	COM	432748101	5,735	349,687	SH		SOLE		349,687	0	0
HILLTOP HOLDINGS INC	COM	432748101	11	687	SH		DFND	1	0	687	0
HOLLYFRONTIER CORP	COM	436106108	1,211	28,310	SH		SOLE		28,241	0	69
HOLLYFRONTIER CORP	COM	436106108	2,113	49,400	SH		DFND	1	0	49,400	0
HOLOGIC INC	COM	436440101	467,095	24,201,810	SH		SOLE		12,107,661	0	12,094,149
HOLOGIC INC	COM	436440101	19,000	984,465	SH		DFND	1	0	984,465	0
HOLOGIC INC	COM	436440101	6,178	320,091	SH		DFND	3	0	186,011	134,080
HOLOGIC INC	COM	436440101	924	47,900	SH		DFND	2	0	4,600	43,300
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,003	900,000	PRN		SOLE		240,000	0	660,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	724	650,000	PRN		DFND	1	0	650,000	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	29,023	29,335,000	PRN		SOLE		17,785,000	0	11,550,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,267	1,281,000	PRN		DFND	1	0	1,281,000	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	2,711	2,740,000	PRN		DFND	3	0	1,075,000	1,665,000
HOME BANCORP INC	COM	43689E107	7,057	381,441	SH		SOLE		381,441	0	0
HOME DEPOT INC	COM	437076102	460,944	5,949,968	SH		SOLE		3,644,217	0	2,305,751
HOME DEPOT INC	COM	437076102	30,716	396,486	SH		DFND	1	0	396,486	0
HOME DEPOT INC	COM	437076102	174	2,250	SH		DFND	2	0	2,250	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1,841	107,572	SH		SOLE		107,572	0	0
HOME FED BANCORP INC MD	COM	43710G105	11,928	936,257	SH		SOLE		936,257	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	11,379	426,015	SH		SOLE		327,715	0	98,300
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	7,195	269,370	SH		DFND	1	0	269,370	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	5,847	218,900	SH		DFND	2	0	193,700	25,200
HOMEAWAY INC	COM	43739Q100	85,921	2,656,806	SH		SOLE		2,001,492	0	655,314
HOMEAWAY INC	COM	43739Q100	6,292	194,572	SH		DFND	1	0	194,572	0
HOMEAWAY INC	COM	43739Q100	848	26,217	SH		DFND	3	0	26,217	0
HOMESTREET INC	COM	43785V102	14,734	686,900	SH		SOLE		664,100	0	22,800
HOMESTREET INC	COM	43785V102	6	285	SH		DFND	1	0	285	0
HOMETRUST BANCSHARES INC	COM	437872104	14,477	853,600	SH		SOLE		853,600	0	0
HONEYWELL INTL INC	COM	438516106	1,693,217	21,341,280	SH		SOLE		5,728,974	8,750	15,603,556
HONEYWELL INTL INC	COM	438516106	31,669	399,151	SH		DFND	1	0	399,151	0
HONEYWELL INTL INC	COM	438516106	23,205	292,479	SH		DFND	3	0	48,581	243,898
HONEYWELL INTL INC	COM	438516106	33,193	418,364	SH		DFND	2	0	225,080	193,284
HOPFED BANCORP INC	COM	439734104	7,328	684,895	SH		SOLE		684,895	0	0
HORMEL FOODS CORP	COM	440452100	20,805	539,280	SH		SOLE		443,460	0	95,820
HORMEL FOODS CORP	COM	440452100	1,917	49,678	SH		DFND	1	0	49,678	0
HOSPIRA INC	COM	441060100	269,280	7,028,970	SH		SOLE		196,160	0	6,832,810
HOSPIRA INC	COM	441060100	296	7,720	SH		DFND	1	0	7,720	0
HOSPIRA INC	COM	441060100	253	6,610	SH		DFND	2	0	6,610	0
HOST HOTELS & RESORTS INC	COM	44107P104	101,343	6,007,282	SH		SOLE		4,713,182	0	1,294,100
HOST HOTELS & RESORTS INC	COM	44107P104	3,365	199,445	SH		DFND	1	0	199,445	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	415	10,800	SH		DFND	2	0	0	10,800
HUBBELL INC	CL B	443510201	82,499	833,328	SH		SOLE		719,997	0	113,331
HUBBELL INC	CL B	443510201	5,179	52,315	SH		DFND	1	0	52,315	0
HUDSON VALLEY HOLDING CORP	COM	444172100	10,362	610,268	SH		SOLE		355,459	0	254,809
HUDSON VALLEY HOLDING CORP	COM	444172100	3,129	184,295	SH		DFND	1	0	184,295	0
HUMANA INC	COM	444859102	617,386	7,316,736	SH		SOLE		214,842	0	7,101,894
HUMANA INC	COM	444859102	2,140	25,359	SH		DFND	1	0	25,359	0
HUMANA INC	COM	444859102	388	4,600	SH		DFND	2	0	4,600	0
HUNT J B TRANS SVCS INC	COM	445658107	164,109	2,271,714	SH		SOLE		1,263,497	0	1,008,217
HUNT J B TRANS SVCS INC	COM	445658107	17,501	242,265	SH		DFND	1	0	242,265	0
HUNT J B TRANS SVCS INC	COM	445658107	2,711	37,528	SH		DFND	3	0	19,386	18,142
HUNT J B TRANS SVCS INC	COM	445658107	11,334	156,900	SH		DFND	2	0	73,500	83,400
HUNTINGTON BANCSHARES INC	COM	446150104	1,314	166,700	SH		SOLE		166,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	165	20,900	SH		DFND	1	0	20,900	0
HUNTSMAN CORP	COM	447011107	524	31,618	SH		SOLE		31,618	0	0
HUNTSMAN CORP	COM	447011107	8	453	SH		DFND	1	0	453	0
HURON CONSULTING GROUP INC	COM	447462102	110,425	2,388,086	SH		SOLE		1,277,057	0	1,111,029
HURON CONSULTING GROUP INC	COM	447462102	18,792	406,411	SH		DFND	1	0	406,411	0
HURON CONSULTING GROUP INC	COM	447462102	597	12,915	SH		DFND	2	0	1,000	11,915
IDT CORP	CL B NEW	448947507	432	23,100	SH		SOLE		23,100	0	0
IDT CORP	CL B NEW	448947507	5	266	SH		DFND	1	0	266	0
HYPERION THERAPEUTICS INC	COM	44915N101	33,448	1,520,345	SH		SOLE		833,125	0	687,220
HYPERION THERAPEUTICS INC	COM	44915N101	4,733	215,115	SH		DFND	1	0	215,115	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	428,914	9,018,378	SH		SOLE		6,081,268	0	2,937,110
IAC INTERACTIVECORP	COM PAR $.001	44919P508	31,139	654,729	SH		DFND	1	0	654,729	0
ICF INTL INC	COM	44925C103	17,483	554,833	SH		SOLE		227,000	0	327,833
ICF INTL INC	COM	44925C103	7,216	229,000	SH		DFND	1	0	229,000	0
ICU MED INC	COM	44930G107	79,889	1,108,639	SH		SOLE		744,340	0	364,299
ICU MED INC	COM	44930G107	14,405	199,908	SH		DFND	1	0	199,908	0
I D SYSTEMS INC	COM	449489103	4,759	946,055	SH		DFND	1	0	946,055	0
IF BANCORP INC	COM	44951J105	5,261	349,567	SH		SOLE		349,567	0	0
IPG PHOTONICS CORP	COM	44980X109	60,004	988,047	SH		SOLE		588,491	0	399,556
IPG PHOTONICS CORP	COM	44980X109	5,151	84,821	SH		DFND	1	0	84,821	0
ISTAR FINL INC	COM	45031U101	15,128	1,339,960	SH		SOLE		1,339,960	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	11,043	452,596	SH		SOLE		299,471	0	153,125
ITT EDUCATIONAL SERVICES INC	COM	45068B109	418	17,136	SH		DFND	1	0	17,136	0
IXIA	COM	45071R109	42,370	2,302,721	SH		SOLE		1,966,446	0	336,275
IXIA	COM	45071R109	3,439	186,924	SH		DFND	1	0	186,924	0
IXIA	NOTE 3.000%12/1	45071RAB5	192	160,000	PRN		SOLE		40,000	0	120,000
IXIA	NOTE 3.000%12/1	45071RAB5	156	130,000	PRN		DFND	1	0	130,000	0
IBERIABANK CORP	COM	450828108	38,095	710,600	SH		SOLE		598,300	0	112,300
IBERIABANK CORP	COM	450828108	1,271	23,700	SH		DFND	1	0	23,700	0
IAMGOLD CORP	COM	450913108	3,074	733,646	SH		SOLE		733,646	0	0
IAMGOLD CORP	COM	450913108	1,576	376,200	SH		DFND	1	0	376,200	0
ICICI BK LTD	ADR	45104G104	23,730	620,400	SH		SOLE		478,300	0	142,100
ICICI BK LTD	ADR	45104G104	8,017	209,600	SH		DFND	1	0	209,600	0
ICICI BK LTD	ADR	45104G104	172	4,500	SH		DFND	3	0	0	4,500
ICICI BK LTD	ADR	45104G104	6,124	160,100	SH		DFND	2	0	135,100	25,000
ICONIX BRAND GROUP INC	COM	451055107	639	21,738	SH		SOLE		21,738	0	0
ICONIX BRAND GROUP INC	COM	451055107	143	4,854	SH		DFND	1	0	4,854	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	243	215,000	PRN		SOLE		55,000	0	160,000
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	288	255,000	PRN		DFND	1	0	255,000	0
IDACORP INC	COM	451107106	7,711	161,463	SH		SOLE		114,363	0	47,100
IDACORP INC	COM	451107106	2,196	45,990	SH		DFND	1	0	45,990	0
IDACORP INC	COM	451107106	607	12,700	SH		DFND	3	0	12,700	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	556	154,000	SH		SOLE		154,000	0	0
IDEX CORP	COM	45167R104	92,360	1,716,402	SH		SOLE		1,347,985	0	368,417
IDEX CORP	COM	45167R104	7,261	134,930	SH		DFND	1	0	134,930	0
IDEX CORP	COM	45167R104	1,856	34,495	SH		DFND	3	0	34,495	0
IDEX CORP	COM	45167R104	152	2,825	SH		DFND	2	0	2,825	0
IGATE CORP	COM	45169U105	49,178	2,994,982	SH		SOLE		2,037,115	0	957,867
IGATE CORP	COM	45169U105	6,791	413,554	SH		DFND	1	0	413,554	0
IGNITE RESTAURANTGROUP INC	COM	451730105	28,837	1,528,190	SH		SOLE		889,116	0	639,074
IGNITE RESTAURANTGROUP INC	COM	451730105	8,366	443,368	SH		DFND	1	0	443,368	0
IHS INC	CL A	451734107	355,829	3,408,973	SH		SOLE		2,160,242	0	1,248,731
IHS INC	CL A	451734107	19,841	190,082	SH		DFND	1	0	190,082	0
IHS INC	CL A	451734107	6,760	64,768	SH		DFND	3	0	40,318	24,450
ILLINOIS TOOL WKSINC	COM	452308109	562,553	8,132,908	SH		SOLE		3,293,189	0	4,839,719
ILLINOIS TOOL WKSINC	COM	452308109	14,622	211,398	SH		DFND	1	0	211,398	0
ILLINOIS TOOL WKSINC	COM	452308109	7,014	101,405	SH		DFND	3	0	45,190	56,215
ILLINOIS TOOL WKSINC	COM	452308109	33,116	478,760	SH		DFND	2	0	274,400	204,360
ILLUMINA INC	COM	452327109	294,334	3,932,840	SH		SOLE		1,396,130	0	2,536,710
ILLUMINA INC	COM	452327109	8,444	112,830	SH		DFND	1	0	112,830	0
ILLUMINA INC	COM	452327109	1,423	19,020	SH		DFND	3	0	19,020	0
ILLUMINA INC	COM	452327109	307	4,100	SH		DFND	2	0	4,100	0
IMAX CORP	COM	45245E109	92,523	3,721,781	SH		SOLE		2,386,725	0	1,335,056
IMAX CORP	COM	45245E109	8,456	340,150	SH		DFND	1	0	340,150	0
IMMUNOGEN INC	COM	45253H101	53,103	3,200,927	SH		SOLE		2,303,367	0	897,560
IMMUNOGEN INC	COM	45253H101	4,401	265,285	SH		DFND	1	0	265,285	0
IMMUNOGEN INC	COM	45253H101	350	21,080	SH		DFND	3	0	13,770	7,310
IMMUNOGEN INC	COM	45253H101	679	40,900	SH		DFND	2	0	900	40,000
IMPAX LABORATORIES INC	COM	45256B101	319	16,000	SH		SOLE		16,000	0	0
IMPERIAL HLDGS INC	COM	452834104	12,001	1,751,997	SH		SOLE		1,751,997	0	0
IMPERIAL OIL LTD	COM NEW	453038408	125,742	3,292,906	SH		SOLE		2,646,886	24,400	621,620
IMPERIAL OIL LTD	COM NEW	453038408	37,749	988,974	SH		DFND	1	0	988,974	0
IMPERIAL OIL LTD	COM NEW	453038408	6,997	183,514	SH		DFND	3	0	96,426	87,088
IMPERIAL OIL LTD	COM NEW	453038408	17,741	464,300	SH		DFND	2	0	464,300	0
IMPERVA INC	COM	45321L100	108,118	2,400,500	SH		SOLE		1,580,860	0	819,640
IMPERVA INC	COM	45321L100	10,043	222,987	SH		DFND	1	0	222,987	0
IMRIS INC	COM	45322N105	149	54,000	SH		DFND	1	0	54,000	0
INCYTE CORP	COM	45337C102	220,384	10,017,477	SH		SOLE		4,538,209	0	5,479,268
INCYTE CORP	COM	45337C102	9,811	445,941	SH		DFND	1	0	445,941	0
INCYTE CORP	COM	45337C102	1,351	61,395	SH		DFND	3	0	61,395	0
INCYTE CORP	COM	45337C102	792	35,990	SH		DFND	2	0	9,100	26,890
INDEPENDENT BK GROUP INC	COM	45384B106	9,291	305,624	SH		SOLE		277,800	0	27,824
INDEPENDENT BK GROUP INC	COM	45384B106	810	26,645	SH		DFND	1	0	26,645	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	29,200	1,796,950	SH		SOLE		1,422,650	0	374,300
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,600	159,970	SH		DFND	1	0	159,970	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	206	12,690	SH		DFND	3	0	8,300	4,390
INFINITY PHARMACEUTICALS INC	COM	45665G303	591	36,380	SH		DFND	2	0	18,600	17,780
INFORMATICA CORP	COM	45666Q102	3,065	87,620	SH		SOLE		87,620	0	0
INFORMATICA CORP	COM	45666Q102	997	28,500	SH		DFND	1	0	28,500	0
INFOBLOX INC	COM	45672H104	16,250	555,354	SH		SOLE		457,807	0	97,547
INFOBLOX INC	COM	45672H104	1,340	45,800	SH		DFND	1	0	45,800	0
INFOSYS LTD	SPONSORED ADR	456788108	428	10,400	SH		SOLE		10,400	0	0
INGRAM MICRO INC	CL A	457153104	442	23,300	SH		SOLE		23,300	0	0
INGREDION INC	COM	457187102	26,853	409,226	SH		SOLE		184,626	0	224,600
INGREDION INC	COM	457187102	1,377	20,981	SH		DFND	1	0	20,981	0
INLAND REAL ESTATE CORP	COM NEW	457461200	4,414	431,900	SH		SOLE		431,900	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	28	2,721	SH		DFND	1	0	2,721	0
INNOSPEC INC	COM	45768S105	54,555	1,357,757	SH		SOLE		812,028	0	545,729
INNOSPEC INC	COM	45768S105	9,914	246,744	SH		DFND	1	0	246,744	0
INSPERITY INC	COM	45778Q107	830	27,400	SH		SOLE		27,400	0	0
INSULET CORP	COM	45784P101	69,450	2,211,077	SH		SOLE		1,095,172	0	1,115,905
INSULET CORP	COM	45784P101	7,357	234,223	SH		DFND	1	0	234,223	0
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	215	165,000	PRN		SOLE		45,000	0	120,000
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	156	120,000	PRN		DFND	1	0	120,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,733	101,900	SH		SOLE		98,500	0	3,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	143	3,900	SH		DFND	1	0	3,900	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	121	3,300	SH		DFND	2	0	3,300	0
INTEL CORP	COM	458140100	2,655,042	109,621,879	SH		SOLE		47,745,963	60,300	61,815,616
INTEL CORP	COM	458140100	44,893	1,853,570	SH		DFND	1	0	1,853,570	0
INTEL CORP	COM	458140100	56,331	2,325,787	SH		DFND	3	0	1,004,442	1,321,345
INTEL CORP	COM	458140100	62,932	2,598,339	SH		DFND	2	0	1,658,344	939,995
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,230	965,000	PRN		SOLE		260,000	0	705,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	930	730,000	PRN		DFND	1	0	730,000	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	487	8,313	SH		SOLE		8,313	0	0
INTER PARFUMS INC	COM	458334109	15,372	538,998	SH		SOLE		487,238	0	51,760
INTER PARFUMS INC	COM	458334109	504	17,682	SH		DFND	1	0	17,682	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,157	70,400	SH		SOLE		69,700	0	700
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	448	10,000	SH		DFND	1	0	10,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	27	600	SH		DFND	2	0	600	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	872,400	4,907,741	SH		SOLE		3,265,664	0	1,642,077
INTERCONTINENTALEXCHANGE INC	COM	45865V100	36,540	205,556	SH		DFND	1	0	205,556	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	4,945	27,816	SH		DFND	3	0	16,391	11,425
INTERCONTINENTALEXCHANGE INC	COM	45865V100	31,998	180,004	SH		DFND	2	0	124,740	55,264
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	401	374,000	PRN		SOLE		100,000	0	274,000
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	333	310,000	PRN		DFND	1	0	310,000	0
INTERFACE INC	COM	458665304	1,808	106,520	SH		SOLE		54,530	0	51,990
INTERFACE INC	COM	458665304	840	49,470	SH		DFND	1	0	49,470	0
INTERDIGITAL INC	COM	45867G101	1,582	35,424	SH		SOLE		35,424	0	0
INTERDIGITAL INC	COM	45867G101	32	717	SH		DFND	1	0	717	0
INTERNATIONAL BANCSHARES COR	COM	459044103	115,017	5,093,766	SH		SOLE		2,674,351	0	2,419,415
INTERNATIONAL BANCSHARES COR	COM	459044103	20,897	925,482	SH		DFND	1	0	925,482	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,956,326	10,236,648	SH		SOLE		2,745,952	7,200	7,483,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,919	51,900	SH		DFND	1	0	51,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,745	145,180	SH		DFND	3	0	0	145,180
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,212	37,738	SH		DFND	2	0	14,380	23,358
INTERNATIONAL GAME TECHNOLOG	COM	459902102	47	2,793	SH		SOLE		2,793	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	139	8,300	SH		DFND	1	0	8,300	0
INTL PAPER CO	COM	460146103	928,658	20,958,213	SH		SOLE		8,759,548	0	12,198,665
INTL PAPER CO	COM	460146103	35,671	805,033	SH		DFND	1	0	805,033	0
INTL PAPER CO	COM	460146103	30,290	683,591	SH		DFND	3	0	374,866	308,725
INTL PAPER CO	COM	460146103	25,922	585,025	SH		DFND	2	0	458,100	126,925
INTERNATIONAL RECTIFIER CORP	COM	460254105	22,286	1,064,290	SH		SOLE		566,690	0	497,600
INTERNATIONAL RECTIFIER CORP	COM	460254105	7,828	373,850	SH		DFND	1	0	373,850	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	182	8,670	SH		DFND	2	0	1,000	7,670
INTERPUBLIC GROUPCOS INC	COM	460690100	237,334	16,311,603	SH		SOLE		14,400,903	0	1,910,700
INTERPUBLIC GROUPCOS INC	COM	460690100	9,114	626,365	SH		DFND	1	0	626,365	0
INTERPUBLIC GROUPCOS INC	COM	460690100	8,881	610,400	SH		DFND	3	0	73,230	537,170
INTERPUBLIC GROUPCOS INC	COM	460690100	4,601	316,230	SH		DFND	2	0	316,230	0
INTERVAL LEISURE GROUP INC	COM	46113M108	661	33,178	SH		SOLE		1,148	0	32,030
INTEVAC INC	COM	461148108	268	47,400	SH		SOLE		47,400	0	0
INTUIT	COM	461202103	74,996	1,228,846	SH		SOLE		757,736	0	471,110
INTUIT	COM	461202103	3,097	50,741	SH		DFND	1	0	50,741	0
INVACARE CORP	COM	461203101	2,378	165,584	SH		SOLE		159,484	0	6,100
INVACARE CORP	COM	461203101	103	7,200	SH		DFND	1	0	7,200	0
INVACARE CORP	COM	461203101	86	6,000	SH		DFND	2	0	6,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,263	51,844	SH		SOLE		25,829	0	26,015
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,783	7,467	SH		DFND	1	0	7,467	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	859	51,900	SH		SOLE		51,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	942	SH		DFND	1	0	942	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6,729	481,300	SH		SOLE		411,400	0	69,900
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,065	219,238	SH		DFND	1	0	219,238	0
INVESTORS BANCORPINC	COM	46146P102	25,159	1,193,490	SH		SOLE		1,193,490	0	0
ION GEOPHYSICAL CORP	COM	462044108	45,762	7,601,736	SH		SOLE		3,124,378	0	4,477,358
ION GEOPHYSICAL CORP	COM	462044108	7,858	1,305,334	SH		DFND	1	0	1,305,334	0
IROBOT CORP	COM	462726100	77,658	1,952,683	SH		SOLE		1,470,752	0	481,931
IROBOT CORP	COM	462726100	10,552	265,314	SH		DFND	1	0	265,314	0
IROBOT CORP	COM	462726100	553	13,900	SH		DFND	2	0	600	13,300
IRON MTN INC	COM	462846106	7,620	286,375	SH		SOLE		286,375	0	0
IRON MTN INC	COM	462846106	48	1,800	SH		DFND	1	0	1,800	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	121,942	12,255,498	SH		SOLE		7,134,129	0	5,121,369
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,468	750,573	SH		DFND	1	0	750,573	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,159	116,505	SH		DFND	3	0	98,655	17,850
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	752	75,610	SH		DFND	2	0	31,100	44,510
ISHARES INC	MSCI CDA INDEX	464286509	5,719	218,278	SH		SOLE		218,278	0	0
ISHARES INC	MSCI PAC J IDX	464286665	3,095	71,926	SH		SOLE		71,926	0	0
ISHARES INC	MSCI JAPAN	464286848	8,551	762,140	SH		SOLE		703,440	0	58,700
ISHARES INC	MSCI JAPAN	464286848	652	58,086	SH		DFND	1	0	58,086	0
ISHARES TR	MSCI EMERG MKT	464287234	36,842	955,200	SH		SOLE		625,200	0	330,000
ISHARES TR	MSCI EMERG MKT	464287234	366	9,500	SH		DFND	1	0	9,500	0
ISHARES TR	MSCI EMERG MKT	464287234	370	9,600	SH		DFND	3	0	0	9,600
ISHARES TR	MSCI EMERG MKT	464287234	7,081	183,600	SH		DFND	2	0	183,600	0
ISHARES TR	BARCLYS 20+ YR	464287432	6,916	62,626	SH		SOLE		62,626	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	116,794	2,035,452	SH		SOLE		1,619,442	0	416,010
ISHARES TR	MSCI EAFE INDEX	464287465	15,866	276,500	SH		DFND	1	0	276,500	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,537	44,215	SH		DFND	3	0	0	44,215
ISHARES TR	MSCI EAFE INDEX	464287465	10,622	185,115	SH		DFND	2	0	185,115	0
ISHARES TR	S&P NA TECH FD	464287549	12,990	174,600	SH		SOLE		121,600	0	53,000
ISHARES TR	S&P NA TECH FD	464287549	74	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	RUSSELL1000VAL	464287598	1,616	19,290	SH		SOLE		19,290	0	0
ISHARES TR	RUSSELL1000GRW	464287614	3,080	42,339	SH		SOLE		42,339	0	0
ISHARES TR	RUSSELL1000GRW	464287614	11	151	SH		DFND	1	0	151	0
ISHARES TR	RUSL 2000 GROW	464287648	54,198	486,039	SH		SOLE		435,091	0	50,948
ISHARES TR	RUSL 2000 GROW	464287648	4,161	37,319	SH		DFND	1	0	37,319	0
ISHARES TR	RUSSELL 2000	464287655	84,693	871,684	SH		SOLE		384,651	0	487,033
ISHARES TR	RUSSELL 2000	464287655	10,909	112,277	SH		DFND	1	0	112,277	0
ISHARES TR	MSCI ACJPN IDX	464288182	790	14,423	SH		SOLE		689	0	13,734
ISHARES TR	MSCI ACJPN IDX	464288182	2,666	48,677	SH		DFND	2	0	48,677	0
ISHARES TR	MSCI ACWI EX	464288240	2,247	55,200	SH		DFND	3	0	55,200	0
ISHARES TR	HIGH YLD CORP	464288513	9,789	107,739	SH		SOLE		106,289	0	1,450
ISHARES TR	BARCLYS 1-3YR CR	464288646	29,932	284,981	SH		SOLE		284,981	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,569	58,400	SH		SOLE		58,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,439	139,800	SH		SOLE		139,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	410	SH		DFND	1	0	410	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	50,154	3,881,925	SH		SOLE		2,999,055	0	882,870
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29,564	2,288,254	SH		DFND	1	0	2,288,254	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,157	89,585	SH		DFND	3	0	48,915	40,670
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,565	1,359,510	SH		DFND	2	0	1,080,160	279,350
J & J SNACK FOODSCORP	COM	466032109	2,062	26,500	SH		SOLE		26,500	0	0
J & J SNACK FOODSCORP	COM	466032109	82	1,058	SH		DFND	1	0	1,058	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	313,840	21,824,740	SH		SOLE		14,593,956	0	7,230,784
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	23,672	1,646,202	SH		DFND	1	0	1,646,202	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	6,035	419,710	SH		DFND	3	0	213,280	206,430
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	8,309	577,800	SH		DFND	2	0	523,100	54,700
JPMORGAN CHASE & CO	COM	46625H100	4,780,347	90,554,031	SH		SOLE		43,104,059	44,900	47,405,072
JPMORGAN CHASE & CO	COM	46625H100	95,603	1,811,002	SH		DFND	1	0	1,811,002	0
JPMORGAN CHASE & CO	COM	46625H100	102,460	1,940,894	SH		DFND	3	0	603,519	1,337,375
JPMORGAN CHASE & CO	COM	46625H100	91,757	1,738,145	SH		DFND	2	0	1,285,170	452,975
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	537	34,400	SH		SOLE		0	0	34,400
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,515	97,100	SH		DFND	1	0	97,100	0
JACKSONVILLE BANCORP INC FLA	COM	469249106	2,560	5,332,904	SH		SOLE		5,332,904	0	0
JACOBS ENGR GROUPINC DEL	COM	469814107	155,607	2,822,546	SH		SOLE		2,341,345	0	481,201
JACOBS ENGR GROUPINC DEL	COM	469814107	12,259	222,365	SH		DFND	1	0	222,365	0
JACOBS ENGR GROUPINC DEL	COM	469814107	3,000	54,420	SH		DFND	3	0	54,420	0
JANUS CAP GROUP INC	COM	47102X105	504	59,237	SH		SOLE		59,237	0	0
JARDEN CORP	COM	471109108	1,348	30,800	SH		SOLE		30,800	0	0
JARDEN CORP	COM	471109108	9	206	SH		DFND	1	0	206	0
JETBLUE AIRWAYS CORP	COM	477143101	201,356	31,961,295	SH		SOLE		25,768,225	0	6,193,070
JETBLUE AIRWAYS CORP	COM	477143101	8,861	1,406,489	SH		DFND	1	0	1,406,489	0
JETBLUE AIRWAYS CORP	COM	477143101	2,644	419,700	SH		DFND	3	0	419,700	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,121	767,292	SH		SOLE		296,250	0	471,042
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,975	332,000	SH		DFND	1	0	332,000	0
JOHNSON & JOHNSON	COM	478160104	4,097,297	47,720,672	SH		SOLE		13,454,199	15,000	34,251,473
JOHNSON & JOHNSON	COM	478160104	35,416	412,491	SH		DFND	1	0	412,491	0
JOHNSON & JOHNSON	COM	478160104	59,088	688,187	SH		DFND	3	0	160,857	527,330
JOHNSON & JOHNSON	COM	478160104	21,659	252,255	SH		DFND	2	0	109,600	142,655
JOHNSON CTLS INC	COM	478366107	42,059	1,175,165	SH		SOLE		196,283	0	978,882
JOHNSON CTLS INC	COM	478366107	58	1,619	SH		DFND	1	0	1,619	0
JONES LANG LASALLE INC	COM	48020Q107	4,985	54,700	SH		SOLE		54,700	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	73,320	1,774,434	SH		SOLE		1,358,570	0	415,864
JOS A BANK CLOTHIERS INC	COM	480838101	6,213	150,375	SH		DFND	1	0	150,375	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,669	40,390	SH		DFND	3	0	40,390	0
J2 GLOBAL INC	COM	48123V102	16,480	387,668	SH		SOLE		352,608	0	35,060
J2 GLOBAL INC	COM	48123V102	14	329	SH		DFND	1	0	329	0
JUNIPER NETWORKS INC	COM	48203R104	494,047	25,585,023	SH		SOLE		16,727,598	0	8,857,425
JUNIPER NETWORKS INC	COM	48203R104	42,157	2,183,193	SH		DFND	1	0	2,183,193	0
JUNIPER NETWORKS INC	COM	48203R104	16,915	875,995	SH		DFND	3	0	450,470	425,525
JUNIPER NETWORKS INC	COM	48203R104	50,181	2,598,702	SH		DFND	2	0	1,618,975	979,727
KBR INC	COM	48242W106	618,685	19,036,465	SH		SOLE		13,205,189	0	5,831,276
KBR INC	COM	48242W106	19,541	601,276	SH		DFND	1	0	601,276	0
KBR INC	COM	48242W106	19,060	586,470	SH		DFND	3	0	462,450	124,020
KBR INC	COM	48242W106	10,107	311,000	SH		DFND	2	0	299,500	11,500
KLA-TENCOR CORP	COM	482480100	281	5,035	SH		SOLE		5,035	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,223	62,200	SH		SOLE		62,200	0	0
KT CORP	SPONSORED ADR	48268K101	3,799	244,783	SH		SOLE		5,783	0	239,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,634	42,520	SH		SOLE		24,820	0	17,700
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,013	16,350	SH		DFND	1	0	16,350	0
KANSAS CITY SOUTHERN	COM NEW	485170302	126,752	1,196,228	SH		SOLE		933,680	0	262,548
KANSAS CITY SOUTHERN	COM NEW	485170302	10,534	99,417	SH		DFND	1	0	99,417	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,137	10,730	SH		DFND	3	0	5,030	5,700
KANSAS CITY SOUTHERN	COM NEW	485170302	4,547	42,915	SH		DFND	2	0	16,995	25,920
KAPSTONE PAPER & PACKAGING C	COM	48562P103	185,423	4,614,818	SH		SOLE		2,797,811	0	1,817,007
KAPSTONE PAPER & PACKAGING C	COM	48562P103	23,013	572,744	SH		DFND	1	0	572,744	0
KB HOME	COM	48666K109	15,370	782,990	SH		SOLE		782,990	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	20,686	19,938,000	PRN		SOLE		12,042,000	0	7,896,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	971	936,000	PRN		DFND	1	0	936,000	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	2,111	2,035,000	PRN		DFND	3	0	822,000	1,213,000
KEARNY FINL CORP	COM	487169104	6,415	611,504	SH		SOLE		611,504	0	0
KENNAMETAL INC	COM	489170100	42,757	1,101,130	SH		SOLE		301,530	0	799,600
KENNAMETAL INC	COM	489170100	6,223	160,259	SH		DFND	1	0	160,259	0
KEY ENERGY SVCS INC	COM	492914106	10,233	1,719,905	SH		SOLE		1,470,405	0	249,500
KEY ENERGY SVCS INC	COM	492914106	4,625	777,242	SH		DFND	1	0	777,242	0
KEYCORP NEW	COM	493267108	697	63,148	SH		SOLE		63,148	0	0
KEYNOTE SYS INC	COM	493308100	11,260	569,863	SH		SOLE		394,160	0	175,703
KEYNOTE SYS INC	COM	493308100	1,978	100,126	SH		DFND	1	0	100,126	0
KFORCE INC	COM	493732101	413	28,300	SH		SOLE		28,300	0	0
KILROY RLTY CORP	COM	49427F108	37,462	706,697	SH		SOLE		706,697	0	0
KILROY RLTY CORP	COM	49427F108	2,728	51,470	SH		DFND	1	0	51,470	0
KIMBERLY CLARK CORP	COM	494368103	95,861	986,834	SH		SOLE		80,086	0	906,748
KIMBERLY CLARK CORP	COM	494368103	1,476	15,199	SH		DFND	1	0	15,199	0
KIMCO RLTY CORP	COM	49446R109	18,061	842,800	SH		SOLE		19,900	0	822,900
KIMCO RLTY CORP	COM	49446R109	1,367	63,800	SH		DFND	1	0	63,800	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	16,843	201,491	SH		SOLE		201,491	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	42,352	506,658	SH		DFND	1	0	506,658	0
KINDER MORGAN INCDEL	COM	49456B101	161,069	4,221,985	SH		SOLE		1,488,586	0	2,733,399
KINDER MORGAN INCDEL	COM	49456B101	40,624	1,064,845	SH		DFND	1	0	1,064,845	0
KINDER MORGAN INCDEL	COM	49456B101	7,353	192,746	SH		DFND	3	0	110,929	81,817
KINDER MORGAN INCDEL	COM	49456B101	14,089	369,303	SH		DFND	2	0	126,197	243,106
KINDRED HEALTHCARE INC	COM	494580103	57,043	4,344,449	SH		SOLE		1,187,090	0	3,157,359
KINDRED HEALTHCARE INC	COM	494580103	8,198	624,364	SH		DFND	1	0	624,364	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,227	1,611,665	SH		SOLE		1,329,066	0	282,599
KINROSS GOLD CORP	COM NO PAR	496902404	18,392	3,600,556	SH		DFND	1	0	3,600,556	0
KIOR INC	CL A	497217109	6,039	1,057,592	SH		SOLE		990,252	0	67,340
KIOR INC	CL A	497217109	263	46,070	SH		DFND	1	0	46,070	0
KNOLL INC	COM NEW	498904200	8,986	632,356	SH		SOLE		377,356	0	255,000
KNOLL INC	COM NEW	498904200	230	16,200	SH		DFND	1	0	16,200	0
KNIGHT TRANSN INC	COM	499064103	25,955	1,543,105	SH		SOLE		1,070,605	0	472,500
KNIGHT TRANSN INC	COM	499064103	1,270	75,500	SH		DFND	1	0	75,500	0
KODIAK OIL & GAS CORP	COM	50015Q100	12,114	1,362,600	SH		SOLE		701,700	0	660,900
KODIAK OIL & GAS CORP	COM	50015Q100	9,803	1,102,663	SH		DFND	1	0	1,102,663	0
KOHLS CORP	COM	500255104	57,655	1,141,454	SH		SOLE		1,069,801	0	71,653
KOHLS CORP	COM	500255104	392	7,765	SH		DFND	1	0	7,765	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23,209	853,600	SH		SOLE		508,700	0	344,900
KONA GRILL INC	COM	50047H201	8,947	763,400	SH		DFND	1	0	763,400	0
KOPPERS HOLDINGS INC	COM	50060P106	27,054	708,602	SH		SOLE		486,134	0	222,468
KOPPERS HOLDINGS INC	COM	50060P106	4,378	114,664	SH		DFND	1	0	114,664	0
KRAFT FOODS GROUPINC	COM	50076Q106	1,454,216	26,028,561	SH		SOLE		8,479,418	18,590	17,530,553
KRAFT FOODS GROUPINC	COM	50076Q106	34,087	610,107	SH		DFND	1	0	610,107	0
KRAFT FOODS GROUPINC	COM	50076Q106	34,744	621,875	SH		DFND	3	0	182,063	439,812
KRAFT FOODS GROUPINC	COM	50076Q106	29,924	535,599	SH		DFND	2	0	345,413	190,186
KRATON PERFORMANCE POLYMERS	COM	50077C106	458	21,600	SH		SOLE		21,600	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	5	245	SH		DFND	1	0	245	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	637	36,500	SH		SOLE		36,500	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	11	657	SH		DFND	1	0	657	0
KROGER CO	COM	501044101	329,734	9,546,429	SH		SOLE		8,486,258	0	1,060,171
KROGER CO	COM	501044101	4,992	144,529	SH		DFND	1	0	144,529	0
KROGER CO	COM	501044101	2,988	86,500	SH		DFND	3	0	86,500	0
KULICKE & SOFFA INDS INC	COM	501242101	1,923	173,842	SH		SOLE		173,842	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	358	SH		DFND	1	0	358	0
L BRANDS INC	COM	501797104	276	5,600	SH		SOLE		5,600	0	0
L BRANDS INC	COM	501797104	34	700	SH		DFND	1	0	700	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,664	645,620	SH		SOLE		343,300	0	302,320
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,770	233,389	SH		DFND	1	0	233,389	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,686	142,065	SH		DFND	2	0	142,065	0
LHC GROUP INC	COM	50187A107	5,149	262,955	SH		SOLE		111,300	0	151,655
LHC GROUP INC	COM	50187A107	1,918	97,945	SH		DFND	1	0	97,945	0
LKQ CORP	COM	501889208	52,696	2,046,460	SH		SOLE		786,200	0	1,260,260
LKQ CORP	COM	501889208	2,619	101,700	SH		DFND	1	0	101,700	0
LKQ CORP	COM	501889208	8,351	324,300	SH		DFND	2	0	144,300	180,000
LNB BANCORP INC	COM	502100100	4,482	521,780	SH		SOLE		521,780	0	0
LPL FINL HLDGS INC	COM	50212V100	321,215	8,506,746	SH		SOLE		7,526,797	0	979,949
LPL FINL HLDGS INC	COM	50212V100	13,910	368,374	SH		DFND	1	0	368,374	0
LPL FINL HLDGS INC	COM	50212V100	4,650	123,140	SH		DFND	3	0	98,580	24,560
LPL FINL HLDGS INC	COM	50212V100	12,000	317,800	SH		DFND	2	0	317,800	0
LSB INDS INC	COM	502160104	3,616	118,900	SH		SOLE		118,900	0	0
LSI CORPORATION	COM	502161102	4,011	561,800	SH		SOLE		161,800	0	400,000
LSI CORPORATION	COM	502161102	26	3,706	SH		DFND	1	0	3,706	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	202	2,355	SH		SOLE		2,355	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,035	12,067	SH		DFND	1	0	12,067	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,198	131,850	SH		SOLE		131,850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	271	SH		DFND	1	0	271	0
LACLEDE GROUP INC	COM	505597104	28,400	621,980	SH		SOLE		431,180	0	190,800
LACLEDE GROUP INC	COM	505597104	4,503	98,610	SH		DFND	1	0	98,610	0
LAKELAND BANCORP INC	COM	511637100	27,603	2,646,465	SH		SOLE		2,219,032	0	427,433
LAKELAND BANCORP INC	COM	511637100	4,071	390,349	SH		DFND	1	0	390,349	0
LAM RESEARCH CORP	COM	512807108	143,123	3,227,860	SH		SOLE		575,510	0	2,652,350
LAM RESEARCH CORP	COM	512807108	1,936	43,660	SH		DFND	1	0	43,660	0
LAM RESEARCH CORP	COM	512807108	782	17,640	SH		DFND	3	0	11,660	5,980
LAM RESEARCH CORP	COM	512807108	2,626	59,230	SH		DFND	2	0	0	59,230
LANCASTER COLONY CORP	COM	513847103	289	3,700	SH		SOLE		3,700	0	0
LANDEC CORP	COM	514766104	1,120	84,800	SH		SOLE		84,800	0	0
LANDEC CORP	COM	514766104	7	518	SH		DFND	1	0	518	0
LANDSTAR SYS INC	COM	515098101	41,046	797,010	SH		SOLE		693,331	0	103,679
LANDSTAR SYS INC	COM	515098101	4,028	78,220	SH		DFND	1	0	78,220	0
LANDSTAR SYS INC	COM	515098101	51	988	SH		DFND	2	0	988	0
LANTRONIX INC	COM NEW	516548203	489	309,441	SH		DFND	1	0	309,441	0
LAPORTE BANCORP INC MD	COM	516651106	6,205	614,319	SH		SOLE		614,319	0	0
LAREDO PETE HLDGSINC	COM	516806106	7,312	355,660	SH		SOLE		355,660	0	0
LAREDO PETE HLDGSINC	COM	516806106	3,867	188,080	SH		DFND	1	0	188,080	0
LAS VEGAS SANDS CORP	COM	517834107	11,679	220,655	SH		SOLE		134,450	0	86,205
LAS VEGAS SANDS CORP	COM	517834107	805	15,215	SH		DFND	1	0	15,215	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	59,261	11,688,512	SH		SOLE		9,086,087	0	2,602,425
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,409	2,250,263	SH		DFND	1	0	2,250,263	0
LAUDER ESTEE COS INC	CL A	518439104	90,268	1,372,484	SH		SOLE		599,284	0	773,200
LAUDER ESTEE COS INC	CL A	518439104	6,208	94,385	SH		DFND	1	0	94,385	0
LAUDER ESTEE COS INC	CL A	518439104	16,377	249,000	SH		DFND	2	0	114,600	134,400
LEAP WIRELESS INTL INC	COM NEW	521863308	12,872	1,912,662	SH		SOLE		1,912,662	0	0
LEAR CORP	COM NEW	521865204	565	9,351	SH		SOLE		9,351	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	46,667	4,742,628	SH		SOLE		2,865,641	0	1,876,987
LEAPFROG ENTERPRISES INC	CL A	52186N106	15,945	1,620,453	SH		DFND	1	0	1,620,453	0
LEGG MASON INC	COM	524901105	256	8,262	SH		SOLE		8,262	0	0
LEMAITRE VASCULARINC	COM	525558201	1,497	228,956	SH		SOLE		228,956	0	0
LEMAITRE VASCULARINC	COM	525558201	8,989	1,374,414	SH		DFND	1	0	1,374,414	0
LENNAR CORP	CL A	526057104	185,349	5,142,870	SH		SOLE		2,934,537	0	2,208,333
LENNAR CORP	CL A	526057104	11,987	332,600	SH		DFND	1	0	332,600	0
LENNOX INTL INC	COM	526107107	210,856	3,267,055	SH		SOLE		2,365,003	0	902,052
LENNOX INTL INC	COM	526107107	16,203	251,051	SH		DFND	1	0	251,051	0
LENNOX INTL INC	COM	526107107	3,437	53,260	SH		DFND	3	0	53,260	0
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729NBR0	157	115,000	PRN		SOLE		30,000	0	85,000
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729NBR0	150	110,000	PRN		DFND	1	0	110,000	0
LEXMARK INTL NEW	CL A	529771107	535	17,508	SH		SOLE		17,508	0	0
LEXMARK INTL NEW	CL A	529771107	26	859	SH		DFND	1	0	859	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	117,568	5,109,447	SH		SOLE		5,097,987	0	11,460
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	542	23,554	SH		DFND	1	0	23,554	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	614	26,690	SH		DFND	3	0	0	26,690
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,327	144,600	SH		DFND	2	0	144,600	0
LIBERTY PPTY TR	SH BEN INT	531172104	494	13,354	SH		SOLE		13,354	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,075	40,035	SH		SOLE		38,395	0	1,640
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	784	6,184	SH		DFND	1	0	6,184	0
LIFE TIME FITNESSINC	COM	53217R207	92,754	1,851,009	SH		SOLE		1,394,454	0	456,555
LIFE TIME FITNESSINC	COM	53217R207	1,935	38,619	SH		DFND	1	0	38,619	0
LIFEPOINT HOSPITALS INC	COM	53219L109	59,475	1,217,747	SH		SOLE		998,791	0	218,956
LIFEPOINT HOSPITALS INC	COM	53219L109	13,890	284,401	SH		DFND	1	0	284,401	0
LIFEPOINT HOSPITALS INC	COM	53219L109	846	17,312	SH		DFND	3	0	17,312	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	151	140,000	PRN		SOLE		25,000	0	115,000
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	119	110,000	PRN		DFND	1	0	110,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22,045	589,126	SH		SOLE		582,726	0	6,400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	274	7,309	SH		DFND	1	0	7,309	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	232	6,200	SH		DFND	2	0	6,200	0
LIFETIME BRANDS INC	COM	53222Q103	10,562	777,728	SH		DFND	1	0	777,728	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1,524	113,210	SH		SOLE		66,310	0	46,900
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1,073	79,715	SH		DFND	1	0	79,715	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	209	15,500	SH		DFND	3	0	15,500	0
LILLY ELI & CO	COM	532457108	2,353,895	47,921,310	SH		SOLE		12,470,319	19,300	35,431,691
LILLY ELI & CO	COM	532457108	36,603	745,170	SH		DFND	1	0	745,170	0
LILLY ELI & CO	COM	532457108	28,911	588,579	SH		DFND	3	0	126,419	462,160
LILLY ELI & CO	COM	532457108	57,103	1,162,512	SH		DFND	2	0	721,550	440,962
LIMONEIRA CO	COM	532746104	1,130	54,520	SH		SOLE		27,860	0	26,660
LIMONEIRA CO	COM	532746104	3,294	158,905	SH		DFND	1	0	158,905	0
LINCOLN NATL CORPIND	COM	534187109	38,315	1,050,587	SH		SOLE		544,992	0	505,595
LINCOLN NATL CORPIND	COM	534187109	1,834	50,284	SH		DFND	1	0	50,284	0
LINDSAY CORP	COM	535555106	14,055	187,450	SH		SOLE		166,080	0	21,370
LINDSAY CORP	COM	535555106	2,363	31,513	SH		DFND	1	0	31,513	0
LINEAR TECHNOLOGYCORP	COM	535678106	131,530	3,570,305	SH		SOLE		340,135	0	3,230,170
LINKEDIN CORP	COM CL A	53578A108	519,615	2,914,273	SH		SOLE		1,858,804	0	1,055,469
LINKEDIN CORP	COM CL A	53578A108	38,741	217,281	SH		DFND	1	0	217,281	0
LINKEDIN CORP	COM CL A	53578A108	11,842	66,415	SH		DFND	3	0	35,175	31,240
LINKEDIN CORP	COM CL A	53578A108	16,957	95,101	SH		DFND	2	0	63,646	31,455
LIVE NATION ENTERTAINMENT IN	COM	538034109	155	10,000	SH		DFND	1	0	10,000	0
LIVEPERSON INC	COM	538146101	20,161	2,251,334	SH		SOLE		2,008,157	0	243,177
LIVEPERSON INC	COM	538146101	539	60,235	SH		DFND	1	0	60,235	0
LOCKHEED MARTIN CORP	COM	539830109	678,250	6,253,459	SH		SOLE		1,446,503	0	4,806,956
LOCKHEED MARTIN CORP	COM	539830109	8,334	76,841	SH		DFND	1	0	76,841	0
LOCKHEED MARTIN CORP	COM	539830109	5,564	51,300	SH		DFND	3	0	40,380	10,920
LOCKHEED MARTIN CORP	COM	539830109	12,132	111,855	SH		DFND	2	0	59,800	52,055
LOGMEIN INC	COM	54142L109	545	22,300	SH		SOLE		22,300	0	0
LORILLARD INC	COM	544147101	141,971	3,250,246	SH		SOLE		3,020,059	0	230,187
LORILLARD INC	COM	544147101	23,566	539,515	SH		DFND	1	0	539,515	0
LORILLARD INC	COM	544147101	22,199	508,220	SH		DFND	3	0	294,842	213,378
LORILLARD INC	COM	544147101	43,815	1,003,096	SH		DFND	2	0	563,500	439,596
LOUISIANA PAC CORP	COM	546347105	119,598	8,086,437	SH		SOLE		5,462,425	0	2,624,012
LOUISIANA PAC CORP	COM	546347105	7,052	476,814	SH		DFND	1	0	476,814	0
LOUISIANA PAC CORP	COM	546347105	1,811	122,468	SH		DFND	3	0	62,300	60,168
LOWES COS INC	COM	548661107	3,142,418	76,831,727	SH		SOLE		31,616,116	33,150	45,182,461
LOWES COS INC	COM	548661107	91,416	2,235,122	SH		DFND	1	0	2,235,122	0
LOWES COS INC	COM	548661107	51,531	1,259,932	SH		DFND	3	0	414,561	845,371
LOWES COS INC	COM	548661107	69,442	1,697,855	SH		DFND	2	0	1,318,730	379,125
LULULEMON ATHLETICA INC	COM	550021109	1,689	25,785	SH		SOLE		25,785	0	0
LULULEMON ATHLETICA INC	COM	550021109	72	1,104	SH		DFND	1	0	1,104	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,481	44,700	SH		SOLE		44,700	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	44	564	SH		DFND	1	0	564	0
LUMINEX CORP DEL	COM	55027E102	1,131	54,900	SH		SOLE		54,900	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	25,049	1,580,360	SH		SOLE		943,875	0	636,485
LUXFER HLDGS PLC	SPONSORED ADR	550678106	10,624	670,260	SH		DFND	1	0	670,260	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	2,223	140,260	SH		DFND	3	0	113,790	26,470
M & T BK CORP	COM	55261F104	665,251	5,953,025	SH		SOLE		2,589,240	0	3,363,785
M & T BK CORP	COM	55261F104	16,014	143,300	SH		DFND	1	0	143,300	0
M & T BK CORP	COM	55261F104	3,610	32,305	SH		DFND	3	0	32,305	0
M & T BK CORP	*W EXP 12/23/201	55261F112	875	23,125	SH		SOLE		0	0	23,125
M & T BK CORP	*W EXP 12/23/201	55261F112	2,509	66,300	SH		DFND	1	0	66,300	0
MB FINANCIAL INC NEW	COM	55264U108	66,693	2,488,563	SH		SOLE		1,679,235	0	809,328
MB FINANCIAL INC NEW	COM	55264U108	14,279	532,815	SH		DFND	1	0	532,815	0
MDC PARTNERS INC	CL A SUB VTG	552697104	21,013	1,164,792	SH		SOLE		624,168	0	540,624
MDC PARTNERS INC	CL A SUB VTG	552697104	4,929	273,246	SH		DFND	1	0	273,246	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,569	87,000	SH		DFND	3	0	87,000	0
MFA FINL INC	COM	55272X102	60,628	7,174,861	SH		SOLE		3,410,640	0	3,764,221
MFA FINL INC	COM	55272X102	9,955	1,178,150	SH		DFND	1	0	1,178,150	0
MFA FINL INC	COM	55272X102	647	76,519	SH		DFND	3	0	76,519	0
MGE ENERGY INC	COM	55277P104	323	5,900	SH		SOLE		5,900	0	0
MGE ENERGY INC	COM	55277P104	11	193	SH		DFND	1	0	193	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	392	321,000	PRN		SOLE		85,000	0	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	233	191,000	PRN		DFND	1	0	191,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	5,423	5,243,000	PRN		SOLE		3,118,000	0	2,125,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	274	265,000	PRN		DFND	1	0	265,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	509	492,000	PRN		DFND	3	0	219,000	273,000
MGM RESORTS INTERNATIONAL	COM	552953101	42,511	2,876,240	SH		SOLE		365,765	0	2,510,475
MGM RESORTS INTERNATIONAL	COM	552953101	3,785	256,063	SH		DFND	1	0	256,063	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,304	155,910	SH		DFND	2	0	155,910	0
M/I HOMES INC	COM	55305B101	17,330	754,809	SH		SOLE		660,241	0	94,568
M/I HOMES INC	COM	55305B101	1,932	84,163	SH		DFND	1	0	84,163	0
MRC GLOBAL INC	COM	55345K103	365	13,200	SH		SOLE		13,200	0	0
MRC GLOBAL INC	COM	55345K103	28	1,011	SH		DFND	1	0	1,011	0
MSC INDL DIRECT INC	CL A	553530106	123,693	1,596,860	SH		SOLE		1,256,290	0	340,570
MSC INDL DIRECT INC	CL A	553530106	8,762	113,111	SH		DFND	1	0	113,111	0
MSC INDL DIRECT INC	CL A	553530106	2,117	27,335	SH		DFND	3	0	27,335	0
MTS SYS CORP	COM	553777103	42,579	752,280	SH		SOLE		521,080	0	231,200
MTS SYS CORP	COM	553777103	6,759	119,410	SH		DFND	1	0	119,410	0
MACK CALI RLTY CORP	COM	554489104	21,959	896,672	SH		SOLE		630,472	0	266,200
MACK CALI RLTY CORP	COM	554489104	3,319	135,530	SH		DFND	1	0	135,530	0
MACKINAC FINL CORP	COM	554571109	2,844	328,796	SH		SOLE		328,796	0	0
MACYS INC	COM	55616P104	2,960	61,674	SH		SOLE		12,974	0	48,700
MACYS INC	COM	55616P104	697	14,529	SH		DFND	1	0	14,529	0
MADDEN STEVEN LTD	COM	556269108	67,691	1,399,145	SH		SOLE		1,175,132	0	224,013
MADDEN STEVEN LTD	COM	556269108	9,676	199,999	SH		DFND	1	0	199,999	0
MADISON CNTY FINLINC	COM	556777100	2,150	123,935	SH		SOLE		123,935	0	0
MADISON CNTY FINLINC	COM	556777100	2,164	124,713	SH		DFND	1	0	124,713	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,402	25,000	SH		SOLE		25,000	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	7	121	SH		DFND	1	0	121	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2,196	163,507	SH		SOLE		163,507	0	0
MALVERN BANCORP INC	COM	561409103	2,977	248,923	SH		SOLE		248,923	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,872	76,100	SH		SOLE		66,800	0	9,300
MANPOWERGROUP INC	COM	56418H100	198,510	3,622,437	SH		SOLE		2,233,287	0	1,389,150
MANPOWERGROUP INC	COM	56418H100	13,828	252,343	SH		DFND	1	0	252,343	0
MANPOWERGROUP INC	COM	56418H100	4,076	74,385	SH		DFND	3	0	66,945	7,440
MARATHON OIL CORP	COM	565849106	206,060	5,958,931	SH		SOLE		3,238,780	0	2,720,151
MARATHON OIL CORP	COM	565849106	21,573	623,848	SH		DFND	1	0	623,848	0
MARATHON OIL CORP	COM	565849106	15,495	448,100	SH		DFND	3	0	230,100	218,000
MARATHON OIL CORP	COM	565849106	8,797	254,400	SH		DFND	2	0	244,700	9,700
MARATHON PETE CORP	COM	56585A102	171,139	2,408,374	SH		SOLE		461,335	0	1,947,039
MARATHON PETE CORP	COM	56585A102	35,729	502,799	SH		DFND	1	0	502,799	0
MARATHON PETE CORP	COM	56585A102	52	725	SH		DFND	2	0	725	0
MARKEL CORP	COM	570535104	152,695	289,772	SH		SOLE		231,712	0	58,060
MARKEL CORP	COM	570535104	9,369	17,779	SH		DFND	1	0	17,779	0
MARKEL CORP	COM	570535104	2,277	4,321	SH		DFND	3	0	4,321	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	92,964	3,808,449	SH		SOLE		2,756,972	0	1,051,477
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	414,420	16,977,473	SH		DFND	1	0	16,977,473	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	758	30,144	SH		SOLE		30,144	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,037	39,800	SH		DFND	1	0	39,800	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9,686	224,005	SH		SOLE		194,805	0	29,200
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	229	SH		DFND	1	0	229	0
MARSH & MCLENNAN COS INC	COM	571748102	1,938,803	48,567,214	SH		SOLE		15,619,175	0	32,948,039
MARSH & MCLENNAN COS INC	COM	571748102	17,447	437,061	SH		DFND	1	0	437,061	0
MARSH & MCLENNAN COS INC	COM	571748102	44,418	1,112,683	SH		DFND	3	0	487,488	625,195
MARSH & MCLENNAN COS INC	COM	571748102	33,914	849,560	SH		DFND	2	0	660,400	189,160
MARRIOTT INTL INCNEW	CL A	571903202	2,187	54,173	SH		SOLE		48,933	0	5,240
MARRIOTT INTL INCNEW	CL A	571903202	1,215	30,091	SH		DFND	1	0	30,091	0
MARTEN TRANS LTD	COM	573075108	4,393	280,341	SH		SOLE		280,341	0	0
MASCO CORP	COM	574599106	25,851	1,326,349	SH		SOLE		916,149	0	410,200
MASCO CORP	COM	574599106	6,894	353,700	SH		DFND	1	0	353,700	0
MASCO CORP	COM	574599106	16,728	858,300	SH		DFND	2	0	858,300	0
MASIMO CORP	COM	574795100	299	14,100	SH		SOLE		14,100	0	0
MASTERCARD INC	CL A	57636Q104	228,295	397,380	SH		SOLE		214,157	0	183,223
MASTERCARD INC	CL A	57636Q104	20,084	34,959	SH		DFND	1	0	34,959	0
MASTERCARD INC	CL A	57636Q104	10,203	17,760	SH		DFND	2	0	8,600	9,160
MATERIAL SCIENCESCORP	COM	576674105	8,435	838,477	SH		DFND	1	0	838,477	0
MATTEL INC	COM	577081102	797,551	17,602,091	SH		SOLE		5,154,473	0	12,447,618
MATTEL INC	COM	577081102	73,204	1,615,616	SH		DFND	1	0	1,615,616	0
MATTEL INC	COM	577081102	10,961	241,910	SH		DFND	3	0	0	241,910
MATTHEWS INTL CORP	CL A	577128101	55,205	1,464,336	SH		SOLE		1,006,223	0	458,113
MATTHEWS INTL CORP	CL A	577128101	8,865	235,139	SH		DFND	1	0	235,139	0
MATTRESS FIRM HLDG CORP	COM	57722W106	33,731	836,995	SH		SOLE		571,565	0	265,430
MATTRESS FIRM HLDG CORP	COM	57722W106	8,314	206,300	SH		DFND	1	0	206,300	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	384,509	13,841,223	SH		SOLE		7,231,165	0	6,610,058
MAXIM INTEGRATED PRODS INC	COM	57772K101	51,105	1,839,635	SH		DFND	1	0	1,839,635	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,530	559,035	SH		DFND	3	0	325,135	233,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	22,832	821,900	SH		DFND	2	0	515,900	306,000
MAXIMUS INC	COM	577933104	42,779	574,368	SH		SOLE		440,794	0	133,574
MAXIMUS INC	COM	577933104	5,126	68,825	SH		DFND	1	0	68,825	0
MCDERMOTT INTL INC	COM	580037109	42,835	5,236,546	SH		SOLE		2,932,310	0	2,304,236
MCDERMOTT INTL INC	COM	580037109	2,129	260,219	SH		DFND	1	0	260,219	0
MCDONALDS CORP	COM	580135101	898,882	9,079,615	SH		SOLE		1,595,790	0	7,483,825
MCDONALDS CORP	COM	580135101	1,883	19,021	SH		DFND	1	0	19,021	0
MCDONALDS CORP	COM	580135101	106	1,075	SH		DFND	2	0	1,075	0
MCEWEN MNG INC	COM	58039P107	26	15,265	SH		SOLE		15,265	0	0
MCG CAPITAL CORP	COM	58047P107	209	40,040	SH		SOLE		40,040	0	0
MCGRATH RENTCORP	COM	580589109	3,529	103,300	SH		SOLE		70,200	0	33,100
MCGRATH RENTCORP	COM	580589109	673	19,690	SH		DFND	1	0	19,690	0
MCGRAW HILL FINLINC	COM	580645109	309	5,814	SH		SOLE		5,814	0	0
MCGRAW HILL FINLINC	COM	580645109	520	9,775	SH		DFND	1	0	9,775	0
MCKESSON CORP	COM	58155Q103	1,618,398	14,134,478	SH		SOLE		2,852,812	0	11,281,666
MCKESSON CORP	COM	58155Q103	27,531	240,449	SH		DFND	1	0	240,449	0
MCKESSON CORP	COM	58155Q103	14,195	123,976	SH		DFND	3	0	62,531	61,445
MCKESSON CORP	COM	58155Q103	55,795	487,295	SH		DFND	2	0	274,360	212,935
MEAD JOHNSON NUTRITION CO	COM	582839106	33,054	417,192	SH		SOLE		208,842	0	208,350
MEAD JOHNSON NUTRITION CO	COM	582839106	4,853	61,255	SH		DFND	1	0	61,255	0
MEADOWBROOK INS GROUP INC	COM	58319P108	528	65,800	SH		SOLE		65,800	0	0
MEADWESTVACO CORP	COM	583334107	361	10,589	SH		SOLE		10,589	0	0
MEADWESTVACO CORP	COM	583334107	80	2,338	SH		DFND	1	0	2,338	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,856	269,250	SH		SOLE		269,250	0	0
MEDICINES CO	COM	584688105	165,661	5,385,615	SH		SOLE		2,587,655	0	2,797,960
MEDICINES CO	COM	584688105	8,392	272,830	SH		DFND	1	0	272,830	0
MEDICINES CO	COM	584688105	2,052	66,700	SH		DFND	2	0	10,600	56,100
MEDIFAST INC	COM	58470H101	1,023	39,700	SH		SOLE		39,700	0	0
MEDIFAST INC	COM	58470H101	5	196	SH		DFND	1	0	196	0
MEDNAX INC	COM	58502B106	4,690	51,210	SH		SOLE		51,210	0	0
MEDNAX INC	COM	58502B106	8	87	SH		DFND	1	0	87	0
MEDTRONIC INC	COM	585055106	2,554,631	49,633,402	SH		SOLE		12,599,888	24,010	37,009,504
MEDTRONIC INC	COM	585055106	28,387	551,526	SH		DFND	1	0	551,526	0
MEDTRONIC INC	COM	585055106	26,963	523,851	SH		DFND	3	0	79,438	444,413
MEDTRONIC INC	COM	585055106	20,182	392,108	SH		DFND	2	0	166,900	225,208
MELCO CROWN ENTMTLTD	ADR	585464100	123,147	5,507,454	SH		SOLE		3,207,784	0	2,299,670
MELCO CROWN ENTMTLTD	ADR	585464100	8,517	380,923	SH		DFND	1	0	380,923	0
MELCO CROWN ENTMTLTD	ADR	585464100	13,022	582,397	SH		DFND	3	0	113,990	468,407
MELCO CROWN ENTMTLTD	ADR	585464100	5,331	238,403	SH		DFND	2	0	238,403	0
MENS WEARHOUSE INC	COM	587118100	52,524	1,387,692	SH		SOLE		1,120,992	0	266,700
MENS WEARHOUSE INC	COM	587118100	1,450	38,300	SH		DFND	1	0	38,300	0
MERCADOLIBRE INC	COM	58733R102	17,175	159,382	SH		SOLE		128,362	0	31,020
MERCADOLIBRE INC	COM	58733R102	8,959	83,138	SH		DFND	1	0	83,138	0
MERCADOLIBRE INC	COM	58733R102	162	1,500	SH		DFND	3	0	0	1,500
MERCADOLIBRE INC	COM	58733R102	4,084	37,900	SH		DFND	2	0	27,500	10,400
MERCANTILE BANK CORP	COM	587376104	9,319	518,567	SH		SOLE		363,674	0	154,893
MERCANTILE BANK CORP	COM	587376104	2,724	151,609	SH		DFND	1	0	151,609	0
MERCHANTS BANCSHARES	COM	588448100	1,256	42,477	SH		SOLE		21,953	0	20,524
MERCHANTS BANCSHARES	COM	588448100	571	19,319	SH		DFND	1	0	19,319	0
MERCK & CO INC NEW	COM	58933Y105	6,438,906	138,620,162	SH		SOLE		38,014,507	48,800	99,999,999
MERCK & CO INC NEW	COM	58933Y105	71,492	1,539,119	SH		DFND	1	0	1,539,119	0
MERCK & CO INC NEW	COM	58933Y105	91,990	1,980,403	SH		DFND	3	0	635,101	1,345,302
MERCK & CO INC NEW	COM	58933Y105	83,645	1,800,745	SH		DFND	2	0	1,076,768	723,977
MERGE HEALTHCARE INC	COM	589499102	2,894	803,955	SH		SOLE		803,955	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	28,322	1,504,068	SH		SOLE		1,504,068	0	0
MERITOR INC	COM	59001K100	10,994	1,559,469	SH		SOLE		1,019,969	0	539,500
MERITOR INC	COM	59001K100	3,498	496,233	SH		DFND	1	0	496,233	0
MERU NETWORKS INC	COM	59047Q103	7,553	1,874,082	SH		DFND	1	0	1,874,082	0
META FINL GROUP INC	COM	59100U108	14,073	535,500	SH		SOLE		535,500	0	0
METHANEX CORP	COM	59151K108	261,618	6,116,962	SH		SOLE		4,286,270	0	1,830,692
METHANEX CORP	COM	59151K108	38,437	898,945	SH		DFND	1	0	898,945	0
METHANEX CORP	COM	59151K108	2,798	65,520	SH		DFND	3	0	0	65,520
METHANEX CORP	COM	59151K108	15,096	353,500	SH		DFND	2	0	353,500	0
METLIFE INC	COM	59156R108	632,492	13,821,941	SH		SOLE		3,879,425	0	9,942,516
METLIFE INC	COM	59156R108	2,112	46,151	SH		DFND	1	0	46,151	0
METLIFE INC	COM	59156R108	9,704	212,070	SH		DFND	3	0	0	212,070
METRO BANCORP INCPA	COM	59161R101	27,745	1,385,174	SH		SOLE		1,385,174	0	0
METROCORP BANCSHARES INC	COM	591650106	8,917	913,597	SH		SOLE		913,597	0	0
MICROS SYS INC	COM	594901100	107,330	2,487,360	SH		SOLE		1,966,560	0	520,800
MICROS SYS INC	COM	594901100	35,118	813,870	SH		DFND	1	0	813,870	0
MICROS SYS INC	COM	594901100	1,896	43,930	SH		DFND	3	0	43,930	0
MICROSOFT CORP	COM	594918104	4,720,577	136,709,458	SH		SOLE		51,049,381	59,300	85,600,777
MICROSOFT CORP	COM	594918104	62,694	1,815,641	SH		DFND	1	0	1,815,641	0
MICROSOFT CORP	COM	594918104	66,190	1,916,882	SH		DFND	3	0	538,032	1,378,850
MICROSOFT CORP	COM	594918104	34,966	1,012,630	SH		DFND	2	0	694,330	318,300
MICROCHIP TECHNOLOGY INC	COM	595017104	95,634	2,567,355	SH		SOLE		1,453,211	0	1,114,144
MICROCHIP TECHNOLOGY INC	COM	595017104	4,663	125,191	SH		DFND	1	0	125,191	0
MICRON TECHNOLOGYINC	COM	595112103	538,464	37,576,001	SH		SOLE		28,555,628	0	9,020,373
MICRON TECHNOLOGYINC	COM	595112103	18,456	1,287,941	SH		DFND	1	0	1,287,941	0
MICRON TECHNOLOGYINC	COM	595112103	7,730	539,456	SH		DFND	3	0	353,778	185,678
MICRON TECHNOLOGYINC	COM	595112103	2,724	190,110	SH		DFND	2	0	190,110	0
MICRON TECHNOLOGYINC	NOTE 1.875% 8/0	595112AR4	714	460,000	PRN		DFND	1	0	460,000	0
MICROSEMI CORP	COM	595137100	125,837	5,531,306	SH		SOLE		3,325,086	0	2,206,220
MICROSEMI CORP	COM	595137100	16,052	705,598	SH		DFND	1	0	705,598	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,335	152,500	SH		SOLE		152,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	529	7,800	SH		DFND	1	0	7,800	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	6,397	334,900	SH		SOLE		334,900	0	0
MIDDLEBY CORP	COM	596278101	714	4,200	SH		SOLE		4,200	0	0
MIDSTATES PETE COINC	COM	59804T100	2,955	546,299	SH		SOLE		464,395	0	81,904
MIDSTATES PETE COINC	COM	59804T100	2,161	399,497	SH		DFND	1	0	399,497	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,895	245,013	SH		SOLE		154,786	0	90,227
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,929	80,173	SH		DFND	1	0	80,173	0
MILLER HERMAN INC	COM	600544100	32,015	1,182,686	SH		SOLE		833,886	0	348,800
MILLER HERMAN INC	COM	600544100	4,917	181,622	SH		DFND	1	0	181,622	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	375	10,000	SH		SOLE		0	0	10,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	97	2,600	SH		DFND	1	0	2,600	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	2,770	855,080	SH		SOLE		780,480	0	74,600
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	3,515	1,085,000	SH		DFND	1	0	1,085,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	53,348	1,290,462	SH		SOLE		518,202	0	772,260
MINERALS TECHNOLOGIES INC	COM	603158106	9,855	238,384	SH		DFND	1	0	238,384	0
MITCHAM INDS INC	COM	606501104	9,487	565,378	SH		SOLE		180,300	0	385,078
MITCHAM INDS INC	COM	606501104	14,326	853,737	SH		DFND	1	0	853,737	0
MITEK SYS INC	COM NEW	606710200	4,652	804,770	SH		SOLE		707,770	0	97,000
MITEL NETWORKS CORP	COM	60671Q104	9,206	2,397,317	SH		SOLE		1,724,203	0	673,114
MITEL NETWORKS CORP	COM	60671Q104	3,766	980,711	SH		DFND	1	0	980,711	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,680	88,717	SH		SOLE		88,717	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	481	25,400	SH		DFND	1	0	25,400	0
MOCON INC	COM	607494101	6,053	446,700	SH		DFND	1	0	446,700	0
MODEL N INC	COM	607525102	10,420	446,042	SH		SOLE		390,517	0	55,525
MOLINA HEALTHCAREINC	COM	60855R100	5,412	145,569	SH		SOLE		145,569	0	0
MOLINA HEALTHCAREINC	COM	60855R100	1,706	45,888	SH		DFND	1	0	45,888	0
MOLSON COORS BREWING CO	CL B	60871R209	113,071	2,362,531	SH		SOLE		1,960,600	0	401,931
MOLSON COORS BREWING CO	CL B	60871R209	6,347	132,606	SH		DFND	1	0	132,606	0
MOLSON COORS BREWING CO	CL B	60871R209	1,705	35,625	SH		DFND	3	0	35,625	0
MOLYCORP INC DEL	COM	608753109	31,973	5,157,008	SH		SOLE		2,939,641	0	2,217,367
MOLYCORP INC DEL	COM	608753109	1,560	251,644	SH		DFND	1	0	251,644	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	11,283	11,543,000	PRN		SOLE		11,543,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,601	239,100	SH		SOLE		239,100	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	626	41,600	SH		DFND	1	0	41,600	0
MONARCH FINANCIALHOLDINGS I	COM	60907Q100	4,194	387,288	SH		SOLE		387,288	0	0
MONDELEZ INTL INC	CL A	609207105	92,202	3,231,743	SH		SOLE		1,133,268	0	2,098,475
MONDELEZ INTL INC	CL A	609207105	6,311	221,214	SH		DFND	1	0	221,214	0
MONDELEZ INTL INC	CL A	609207105	4,477	156,930	SH		DFND	3	0	83,800	73,130
MONDELEZ INTL INC	CL A	609207105	9,571	335,470	SH		DFND	2	0	160,450	175,020
MONOLITHIC PWR SYS INC	COM	609839105	10,179	422,186	SH		SOLE		359,830	0	62,356
MONOLITHIC PWR SYS INC	COM	609839105	4,560	189,113	SH		DFND	1	0	189,113	0
MONSANTO CO NEW	COM	61166W101	490,589	4,965,481	SH		SOLE		2,945,637	0	2,019,844
MONSANTO CO NEW	COM	61166W101	113,720	1,151,015	SH		DFND	1	0	1,151,015	0
MONSANTO CO NEW	COM	61166W101	2,027	20,520	SH		DFND	3	0	0	20,520
MONSANTO CO NEW	COM	61166W101	67	675	SH		DFND	2	0	675	0
MONSTER BEVERAGE CORP	COM	611740101	436,607	7,184,586	SH		SOLE		4,146,934	0	3,037,652
MONSTER BEVERAGE CORP	COM	611740101	37,757	621,318	SH		DFND	1	0	621,318	0
MONSTER BEVERAGE CORP	COM	611740101	12,902	212,315	SH		DFND	3	0	180,815	31,500
MONSTER BEVERAGE CORP	COM	611740101	19,686	323,950	SH		DFND	2	0	98,850	225,100
MOODYS CORP	COM	615369105	77,667	1,274,689	SH		SOLE		1,011,109	0	263,580
MOODYS CORP	COM	615369105	7,022	115,252	SH		DFND	1	0	115,252	0
MOODYS CORP	COM	615369105	1,663	27,290	SH		DFND	3	0	27,290	0
MOOG INC	CL A	615394202	160,978	3,123,968	SH		SOLE		2,096,774	0	1,027,194
MOOG INC	CL A	615394202	15,630	303,315	SH		DFND	1	0	303,315	0
MORGAN STANLEY	COM NEW	617446448	422,093	17,277,650	SH		SOLE		6,845,356	0	10,432,294
MORGAN STANLEY	COM NEW	617446448	4,133	169,183	SH		DFND	1	0	169,183	0
MORGAN STANLEY	COM NEW	617446448	7,171	293,530	SH		DFND	3	0	25,720	267,810
MORGAN STANLEY	COM NEW	617446448	3,242	132,723	SH		DFND	2	0	69,410	63,313
MOSAIC CO NEW	COM	61945C103	215,541	4,005,600	SH		SOLE		2,449,762	0	1,555,838
MOSAIC CO NEW	COM	61945C103	50,657	941,413	SH		DFND	1	0	941,413	0
MOSAIC CO NEW	COM	61945C103	71	1,325	SH		DFND	2	0	1,325	0
MOTORCAR PTS AMERINC	COM	620071100	5,756	627,694	SH		DFND	1	0	627,694	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,894	985,522	SH		SOLE		948,022	0	37,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,086	18,813	SH		DFND	1	0	18,813	0
MUELLER INDS INC	COM	624756102	72,830	1,444,180	SH		SOLE		974,480	0	469,700
MUELLER INDS INC	COM	624756102	11,630	230,610	SH		DFND	1	0	230,610	0
MUELLER WTR PRODSINC	COM SER A	624758108	2,052	297,008	SH		SOLE		297,008	0	0
MUELLER WTR PRODSINC	COM SER A	624758108	45	6,495	SH		DFND	1	0	6,495	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,655	63,500	SH		SOLE		63,500	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	18	678	SH		DFND	1	0	678	0
MURPHY OIL CORP	COM	626717102	46,234	759,296	SH		SOLE		13,915	0	745,381
MURPHY OIL CORP	COM	626717102	7,864	129,144	SH		DFND	1	0	129,144	0
MYERS INDS INC	COM	628464109	2,638	175,761	SH		SOLE		88,761	0	87,000
MYERS INDS INC	COM	628464109	978	65,142	SH		DFND	1	0	65,142	0
MYLAN INC	COM	628530107	450,512	14,518,595	SH		SOLE		5,949,969	0	8,568,626
MYLAN INC	COM	628530107	23,947	771,751	SH		DFND	1	0	771,751	0
MYLAN INC	COM	628530107	3,573	115,155	SH		DFND	3	0	115,155	0
MYLAN INC	COM	628530107	7,854	253,100	SH		DFND	2	0	5,900	247,200
MYRIAD GENETICS INC	COM	62855J104	6,998	260,457	SH		SOLE		254,257	0	6,200
MYRIAD GENETICS INC	COM	62855J104	217	8,093	SH		DFND	1	0	8,093	0
MYRIAD GENETICS INC	COM	62855J104	164	6,100	SH		DFND	2	0	6,100	0
NCI BUILDING SYS INC	COM NEW	628852204	7,792	509,623	SH		SOLE		295,179	0	214,444
NCI BUILDING SYS INC	COM NEW	628852204	2,933	191,837	SH		DFND	1	0	191,837	0
NII HLDGS INC	CL B NEW	62913F201	4,076	611,064	SH		SOLE		611,064	0	0
NII HLDGS INC	CL B NEW	62913F201	321	48,075	SH		DFND	1	0	48,075	0
NIC INC	COM	62914B100	557	33,669	SH		SOLE		33,669	0	0
NN INC	COM	629337106	4,380	383,900	SH		SOLE		198,390	0	185,510
NN INC	COM	629337106	7,438	651,872	SH		DFND	1	0	651,872	0
NPS PHARMACEUTICALS INC	COM	62936P103	102,655	6,798,331	SH		SOLE		5,473,866	0	1,324,465
NPS PHARMACEUTICALS INC	COM	62936P103	11,078	733,614	SH		DFND	1	0	733,614	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,211	80,210	SH		DFND	2	0	45,310	34,900
NRG ENERGY INC	COM NEW	629377508	196,637	7,364,665	SH		SOLE		5,699,770	0	1,664,895
NRG ENERGY INC	COM NEW	629377508	5,680	212,736	SH		DFND	1	0	212,736	0
NRG ENERGY INC	COM NEW	629377508	10,151	380,200	SH		DFND	3	0	0	380,200
NVR INC	COM	62944T105	158,773	172,205	SH		SOLE		137,862	0	34,343
NVR INC	COM	62944T105	10,692	11,597	SH		DFND	1	0	11,597	0
NVR INC	COM	62944T105	2,554	2,770	SH		DFND	3	0	2,770	0
NACCO INDS INC	CL A	629579103	600	10,482	SH		SOLE		10,482	0	0
NACCO INDS INC	CL A	629579103	7	121	SH		DFND	1	0	121	0
NANOMETRICS INC	COM	630077105	28,423	1,937,508	SH		SOLE		825,390	0	1,112,118
NANOMETRICS INC	COM	630077105	3,758	256,175	SH		DFND	1	0	256,175	0
NASDAQ OMX GROUP INC	COM	631103108	52,168	1,590,982	SH		SOLE		115,905	0	1,475,077
NATIONAL BK HLDGSCORP	CL A	633707104	81,753	4,149,906	SH		SOLE		4,149,906	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P208	21,958	867,558	SH		SOLE		567,617	0	299,941
NATIONAL FINL PARTNERS CORP	COM	63607P208	3,675	145,207	SH		DFND	1	0	145,207	0
NATIONAL FUEL GASCO N J	COM	636180101	2,999	51,751	SH		SOLE		51,751	0	0
NATIONAL FUEL GASCO N J	COM	636180101	32	548	SH		DFND	1	0	548	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	28,251	498,510	SH		SOLE		465,610	0	32,900
NATIONAL HEALTH INVS INC	COM	63633D104	215	3,600	SH		SOLE		3,600	0	0
NATIONAL INSTRS CORP	COM	636518102	132,845	4,754,648	SH		SOLE		3,342,139	0	1,412,509
NATIONAL INSTRS CORP	COM	636518102	7,363	263,535	SH		DFND	1	0	263,535	0
NATIONAL INSTRS CORP	COM	636518102	1,769	63,315	SH		DFND	3	0	63,315	0
NATIONAL INSTRS CORP	COM	636518102	115	4,100	SH		DFND	2	0	0	4,100
NATIONAL OILWELL VARCO INC	COM	637071101	322,222	4,676,667	SH		SOLE		1,450,502	0	3,226,165
NATIONAL OILWELL VARCO INC	COM	637071101	39,852	578,404	SH		DFND	1	0	578,404	0
NATIONAL OILWELL VARCO INC	COM	637071101	76	1,100	SH		DFND	2	0	1,100	0
NATIONAL PENN BANCSHARES INC	COM	637138108	38,555	3,794,786	SH		SOLE		1,088,793	0	2,705,993
NATIONAL PENN BANCSHARES INC	COM	637138108	5,845	575,294	SH		DFND	1	0	575,294	0
NATIONAL PRESTO INDS INC	COM	637215104	1,729	24,000	SH		SOLE		24,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	117	SH		DFND	1	0	117	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	828	22,120	SH		SOLE		22,120	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	11	287	SH		DFND	1	0	287	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13,066	421,495	SH		SOLE		312,960	0	108,535
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,325	75,000	SH		DFND	1	0	75,000	0
NATUS MEDICAL INCDEL	COM	639050103	998	73,107	SH		SOLE		73,107	0	0
NATUS MEDICAL INCDEL	COM	639050103	9	662	SH		DFND	1	0	662	0
NAVARRE CORP	COM	639208107	278	100,640	SH		SOLE		100,640	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	433	15,600	SH		SOLE		15,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	31	1,115	SH		DFND	1	0	1,115	0
NEOGENOMICS INC	COM NEW	64049M209	4,030	1,012,440	SH		DFND	1	0	1,012,440	0
NEONODE INC	COM NEW	64051M402	13,560	2,279,072	SH		SOLE		833,099	0	1,445,973
NEONODE INC	COM NEW	64051M402	14,828	2,492,149	SH		DFND	1	0	2,492,149	0
NETAPP INC	COM	64110D104	255,037	6,750,580	SH		SOLE		3,786,121	0	2,964,459
NETAPP INC	COM	64110D104	13,101	346,777	SH		DFND	1	0	346,777	0
NETFLIX INC	COM	64110L106	140,176	664,058	SH		SOLE		487,568	0	176,490
NETFLIX INC	COM	64110L106	6,089	28,844	SH		DFND	1	0	28,844	0
NETFLIX INC	COM	64110L106	4,714	22,330	SH		DFND	3	0	9,970	12,360
NETFLIX INC	COM	64110L106	12,205	57,820	SH		DFND	2	0	38,400	19,420
NETEASE INC	SPONSORED ADR	64110W102	6,805	107,732	SH		SOLE		107,732	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,652	57,810	SH		DFND	1	0	57,810	0
NETEASE INC	SPONSORED ADR	64110W102	694	10,982	SH		DFND	2	0	0	10,982
NETGEAR INC	COM	64111Q104	4,437	145,300	SH		SOLE		145,300	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	7,274	723,019	SH		DFND	1	0	723,019	0
NETSCOUT SYS INC	COM	64115T104	12,466	534,105	SH		SOLE		499,495	0	34,610
NETSCOUT SYS INC	COM	64115T104	39	1,665	SH		DFND	1	0	1,665	0
NETSUITE INC	COM	64118Q107	51,304	559,233	SH		SOLE		323,315	0	235,918
NETSUITE INC	COM	64118Q107	2,392	26,070	SH		DFND	1	0	26,070	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,238	391,503	SH		SOLE		391,503	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	520	38,900	SH		DFND	1	0	38,900	0
NEUSTAR INC	CL A	64126X201	682	14,000	SH		SOLE		14,000	0	0
NEVSUN RES LTD	COM	64156L101	670	227,294	SH		SOLE		227,294	0	0
NEVSUN RES LTD	COM	64156L101	7,207	2,442,900	SH		DFND	1	0	2,442,900	0
NEW GOLD INC CDA	COM	644535106	74,176	11,538,344	SH		SOLE		11,294,218	0	244,126
NEW GOLD INC CDA	COM	644535106	43,470	6,755,246	SH		DFND	1	0	6,755,246	0
NEW GOLD INC CDA	COM	644535106	2,158	336,124	SH		DFND	3	0	336,124	0
NEW JERSEY RES	COM	646025106	14,386	346,404	SH		SOLE		238,954	0	107,450
NEW JERSEY RES	COM	646025106	2,318	55,816	SH		DFND	1	0	55,816	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	15,976	721,264	SH		SOLE		600,364	0	120,900
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	14,552	656,965	SH		DFND	1	0	656,965	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	7,293	329,265	SH		DFND	2	0	258,800	70,465
NEW YORK CMNTY BANCORP INC	COM	649445103	162	11,563	SH		SOLE		11,563	0	0
NEW YORK TIMES CO	CL A	650111107	8,303	750,700	SH		SOLE		205,700	0	545,000
NEW YORK TIMES CO	CL A	650111107	1,111	100,412	SH		DFND	1	0	100,412	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	15,003	2,504,644	SH		SOLE		2,504,644	0	0
NEWELL RUBBERMAIDINC	COM	651229106	230,963	8,798,580	SH		SOLE		4,134,580	0	4,664,000
NEWELL RUBBERMAIDINC	COM	651229106	3,230	123,041	SH		DFND	1	0	123,041	0
NEWFIELD EXPL CO	COM	651290108	144,668	6,055,574	SH		SOLE		3,208,444	0	2,847,130
NEWFIELD EXPL CO	COM	651290108	12,770	534,554	SH		DFND	1	0	534,554	0
NEWFIELD EXPL CO	COM	651290108	1,997	83,591	SH		DFND	3	0	54,761	28,830
NEWFIELD EXPL CO	COM	651290108	2,642	110,574	SH		DFND	2	0	0	110,574
NEWMARKET CORP	COM	651587107	1,665	6,342	SH		SOLE		6,342	0	0
NEWMONT MINING CORP	COM	651639106	24,276	810,547	SH		SOLE		403,568	0	406,979
NEWMONT MINING CORP	COM	651639106	48,487	1,618,934	SH		DFND	1	0	1,618,934	0
NEWMONT MINING CORP	COM	651639106	1,583	52,856	SH		DFND	3	0	52,856	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,971	1,835,000	PRN		SOLE		1,337,000	0	498,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	718	668,000	PRN		DFND	1	0	668,000	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	771	718,000	PRN		DFND	3	0	138,000	580,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	798	743,000	PRN		DFND	2	0	453,000	290,000
NEWPORT BANCORP INC	COM	651754103	3,452	202,241	SH		SOLE		202,241	0	0
NEWS CORP	CL A	65248E104	256,118	7,856,369	SH		SOLE		4,469,932	0	3,386,437
NEWS CORP	CL A	65248E104	23,883	732,615	SH		DFND	1	0	732,615	0
NEWS CORP	CL A	65248E104	2,659	81,575	SH		DFND	2	0	81,575	0
NEWTEK BUSINESS SVCS INC	COM	652526104	1,420	672,925	SH		DFND	1	0	672,925	0
NEXTERA ENERGY INC	COM	65339F101	1,384,404	16,990,723	SH		SOLE		5,403,214	16,200	11,571,309
NEXTERA ENERGY INC	COM	65339F101	64,198	787,895	SH		DFND	1	0	787,895	0
NEXTERA ENERGY INC	COM	65339F101	14,622	179,450	SH		DFND	3	0	74,540	104,910
NEXTERA ENERGY INC	COM	65339F101	43,835	537,980	SH		DFND	2	0	361,500	176,480
NICE SYS LTD	SPONSORED ADR	653656108	6,825	185,000	SH		SOLE		185,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	7,677	507,734	SH		DFND	1	0	507,734	0
NIKE INC	CL B	654106103	358,411	5,628,307	SH		SOLE		1,112,715	0	4,515,592
NIKE INC	CL B	654106103	347	5,448	SH		DFND	1	0	5,448	0
NIKE INC	CL B	654106103	1,006	15,800	SH		DFND	3	0	0	15,800
NIKE INC	CL B	654106103	5,617	88,200	SH		DFND	2	0	88,200	0
NISOURCE INC	COM	65473P105	320	11,187	SH		SOLE		11,187	0	0
NOBLE ENERGY INC	COM	655044105	199,343	3,320,178	SH		SOLE		190,196	0	3,129,982
NOBLE ENERGY INC	COM	655044105	46,491	774,336	SH		DFND	1	0	774,336	0
NORDSON CORP	COM	655663102	9,311	134,344	SH		SOLE		119,764	0	14,580
NORDSTROM INC	COM	655664100	325,607	5,432,223	SH		SOLE		2,465,818	0	2,966,405
NORDSTROM INC	COM	655664100	5,132	85,627	SH		DFND	1	0	85,627	0
NORDSTROM INC	COM	655664100	16,361	272,955	SH		DFND	3	0	138,355	134,600
NORDSTROM INC	COM	655664100	10,244	170,900	SH		DFND	2	0	164,400	6,500
NORFOLK SOUTHERN CORP	COM	655844108	55,931	769,875	SH		SOLE		296,791	0	473,084
NORFOLK SOUTHERN CORP	COM	655844108	10,222	140,706	SH		DFND	1	0	140,706	0
NORFOLK SOUTHERN CORP	COM	655844108	1,337	18,410	SH		DFND	3	0	7,700	10,710
NORFOLK SOUTHERN CORP	COM	655844108	5,482	75,455	SH		DFND	2	0	29,900	45,555
NORTEK INC	COM NEW	656559309	1,166	18,100	SH		SOLE		18,100	0	0
NORTEK INC	COM NEW	656559309	26	403	SH		DFND	1	0	403	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1,086	256,800	SH		SOLE		147,000	0	109,800
NORTH AMERN PALLADIUM LTD	COM	656912102	19	18,637	SH		SOLE		18,637	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	10,252	619,432	SH		SOLE		619,432	0	0
NORTHEAST BANCORP	COM NEW	663904209	8,220	850,040	SH		SOLE		850,040	0	0
NORTHEAST UTILS	COM	664397106	406,823	9,681,660	SH		SOLE		4,526,081	0	5,155,579
NORTHEAST UTILS	COM	664397106	16,550	393,865	SH		DFND	1	0	393,865	0
NORTHEAST UTILS	COM	664397106	5,853	139,280	SH		DFND	3	0	97,180	42,100
NORTHEAST UTILS	COM	664397106	6,940	165,150	SH		DFND	2	0	0	165,150
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,059	1,508,231	SH		SOLE		1,508,231	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,459	719,370	SH		DFND	1	0	719,370	0
NORTHERN TR CORP	COM	665859104	32,526	561,763	SH		SOLE		363,643	0	198,120
NORTHERN TR CORP	COM	665859104	2,810	48,530	SH		DFND	1	0	48,530	0
NORTHERN TR CORP	COM	665859104	1,778	30,715	SH		DFND	3	0	12,660	18,055
NORTHERN TR CORP	COM	665859104	6,113	105,575	SH		DFND	2	0	61,965	43,610
NORTHFIELD BANCORP INC DEL	COM	66611T108	18,304	1,561,750	SH		SOLE		1,561,750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	263,891	3,187,095	SH		SOLE		880,681	0	2,306,414
NORTHROP GRUMMAN CORP	COM	666807102	2,092	25,271	SH		DFND	1	0	25,271	0
NORTHROP GRUMMAN CORP	COM	666807102	75	900	SH		DFND	2	0	900	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	12,895	1,417,040	SH		SOLE		1,225,340	0	191,700
NORTHSTAR RLTY FIN CORP	COM	66704R100	6,016	661,062	SH		DFND	1	0	661,062	0
NORTHWEST BANCSHARES INC MD	COM	667340103	54,561	4,038,590	SH		SOLE		2,776,290	0	1,262,300
NORTHWEST BANCSHARES INC MD	COM	667340103	8,692	643,390	SH		DFND	1	0	643,390	0
NORWOOD FINANCIALCORP	COM	669549107	2,186	75,379	SH		SOLE		75,379	0	0
NOVAGOLD RES INC	COM NEW	66987E206	42	19,501	SH		SOLE		19,501	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,785	124,240	SH		SOLE		124,240	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	487	6,890	SH		DFND	1	0	6,890	0
NOVAVAX INC	COM	670002104	114	55,800	SH		DFND	1	0	55,800	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	190	135,000	PRN		SOLE		35,000	0	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	141	100,000	PRN		DFND	1	0	100,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105	21,495	351,678	SH		SOLE		309,228	0	42,450
NU SKIN ENTERPRISES INC	CL A	67018T105	8,783	143,698	SH		DFND	1	0	143,698	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,802	424,500	SH		SOLE		424,500	0	0
NUCOR CORP	COM	670346105	290,839	6,713,742	SH		SOLE		2,012,721	0	4,701,021
NUCOR CORP	COM	670346105	7,409	171,032	SH		DFND	1	0	171,032	0
NUCOR CORP	COM	670346105	195	4,500	SH		DFND	3	0	0	4,500
NUCOR CORP	COM	670346105	2,941	67,890	SH		DFND	2	0	24,600	43,290
NUTRACEUTICAL INTL CORP	COM	67060Y101	7,317	357,951	SH		DFND	1	0	357,951	0
NVIDIA CORP	COM	67066G104	201	14,300	SH		SOLE		14,300	0	0
NVIDIA CORP	COM	67066G104	655	46,668	SH		DFND	1	0	46,668	0
NUVASIVE INC	COM	670704105	40,366	1,628,303	SH		SOLE		0	0	1,628,303
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	715	725,000	PRN		SOLE		195,000	0	530,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	547	555,000	PRN		DFND	1	0	555,000	0
OGE ENERGY CORP	COM	670837103	21,999	322,571	SH		SOLE		301,751	0	20,820
OGE ENERGY CORP	COM	670837103	5,124	75,139	SH		DFND	1	0	75,139	0
OGE ENERGY CORP	COM	670837103	2,306	33,815	SH		DFND	3	0	21,650	12,165
OM GROUP INC	COM	670872100	489	15,800	SH		SOLE		15,800	0	0
OM GROUP INC	COM	670872100	7	221	SH		DFND	1	0	221	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	158,533	1,407,683	SH		SOLE		761,027	0	646,656
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,139	72,274	SH		DFND	1	0	72,274	0
OFG BANCORP	COM	67103X102	79,715	4,401,703	SH		SOLE		4,401,703	0	0
OAK RIDGE FINL SVCS INC	COM	671768109	348	85,225	SH		SOLE		85,225	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,360,380	15,245,770	SH		SOLE		4,496,891	0	10,748,879
OCCIDENTAL PETE CORP DEL	COM	674599105	63,673	713,585	SH		DFND	1	0	713,585	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,501	61,645	SH		DFND	3	0	0	61,645
OCEAN SHORE HLDG CO NEW	COM	67501R103	1,296	93,766	SH		SOLE		93,766	0	0
OCEANEERING INTL INC	COM	675232102	164,490	2,278,259	SH		SOLE		1,506,661	0	771,598
OCEANEERING INTL INC	COM	675232102	12,527	173,508	SH		DFND	1	0	173,508	0
OCEANEERING INTL INC	COM	675232102	1,574	21,800	SH		DFND	3	0	21,800	0
OCEANFIRST FINL CORP	COM	675234108	20,028	1,287,987	SH		SOLE		750,924	0	537,063
OCEANFIRST FINL CORP	COM	675234108	5,873	377,702	SH		DFND	1	0	377,702	0
OCWEN FINL CORP	COM NEW	675746309	316,815	7,685,943	SH		SOLE		7,390,033	0	295,910
OCWEN FINL CORP	COM NEW	675746309	11,294	273,986	SH		DFND	1	0	273,986	0
OIL STS INTL INC	COM	678026105	556	6,000	SH		SOLE		6,000	0	0
OLD DOMINION FGHTLINES INC	COM	679580100	50,027	1,201,993	SH		SOLE		1,039,822	0	162,171
OLD DOMINION FGHTLINES INC	COM	679580100	5,826	139,977	SH		DFND	1	0	139,977	0
OLD LINE BANCSHARES INC	COM	67984M100	6,833	518,072	SH		SOLE		518,072	0	0
OLD POINT FINL CORP	COM	680194107	1,930	148,478	SH		SOLE		148,478	0	0
OLIN CORP	COM PAR $1	680665205	10,454	437,048	SH		SOLE		401,108	0	35,940
OLIN CORP	COM PAR $1	680665205	13	540	SH		DFND	1	0	540	0
OMNICARE INC	COM	681904108	28,812	603,900	SH		SOLE		507,400	0	96,500
OMNICARE INC	COM	681904108	3,979	83,400	SH		DFND	1	0	83,400	0
OMNICOM GROUP INC	COM	681919106	823,370	13,096,385	SH		SOLE		6,075,002	9,800	7,011,583
OMNICOM GROUP INC	COM	681919106	12,605	200,486	SH		DFND	1	0	200,486	0
OMNICOM GROUP INC	COM	681919106	12,754	202,865	SH		DFND	3	0	0	202,865
OMNICOM GROUP INC	COM	681919106	7,646	121,620	SH		DFND	2	0	77,700	43,920
OMNOVA SOLUTIONS INC	COM	682129101	12,104	1,511,115	SH		SOLE		947,655	0	563,460
OMNOVA SOLUTIONS INC	COM	682129101	3,557	444,032	SH		DFND	1	0	444,032	0
OMNICELL INC	COM	68213N109	22,135	1,077,122	SH		SOLE		694,150	0	382,972
OMNICELL INC	COM	68213N109	5,438	264,600	SH		DFND	1	0	264,600	0
OMNICELL INC	COM	68213N109	300	14,600	SH		DFND	2	0	14,600	0
ON ASSIGNMENT INC	COM	682159108	41,863	1,566,733	SH		SOLE		1,396,001	0	170,732
ON ASSIGNMENT INC	COM	682159108	1,173	43,914	SH		DFND	1	0	43,914	0
OMNIAMERICAN BANCORP INC	COM	68216R107	23,012	1,044,561	SH		SOLE		1,044,561	0	0
OMTHERA PHARMACEUTICALS INC	COM	68217A103	5,349	402,200	SH		SOLE		402,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,548	4,647,037	SH		SOLE		1,297,027	0	3,350,010
ON SEMICONDUCTOR CORP	COM	682189105	5,173	640,263	SH		DFND	1	0	640,263	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	11,827	10,290,000	PRN		SOLE		6,323,000	0	3,967,000
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	915	796,000	PRN		DFND	1	0	796,000	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	1,065	927,000	PRN		DFND	3	0	403,000	524,000
ONEIDA FINL CORP MD	COM	682479100	1,939	144,158	SH		SOLE		144,158	0	0
ONEOK INC NEW	COM	682680103	193	4,679	SH		SOLE		4,679	0	0
ONEOK INC NEW	COM	682680103	74	1,792	SH		DFND	1	0	1,792	0
ONYX PHARMACEUTICALS INC	COM	683399109	291,561	3,358,220	SH		SOLE		1,536,601	0	1,821,619
ONYX PHARMACEUTICALS INC	COM	683399109	24,898	286,774	SH		DFND	1	0	286,774	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,425	16,410	SH		DFND	3	0	14,210	2,200
ONYX PHARMACEUTICALS INC	COM	683399109	10,217	117,677	SH		DFND	2	0	39,850	77,827
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB5	592	260,000	PRN		SOLE		70,000	0	190,000
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB5	467	205,000	PRN		DFND	1	0	205,000	0
OPEN TEXT CORP	COM	683715106	12,460	181,981	SH		SOLE		181,981	0	0
OPEN TEXT CORP	COM	683715106	2,043	29,832	SH		DFND	1	0	29,832	0
OPENTABLE INC	COM	68372A104	12,388	193,710	SH		SOLE		175,590	0	18,120
OPENTABLE INC	COM	68372A104	198	3,100	SH		DFND	1	0	3,100	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	16,724	962,805	SH		SOLE		488,936	0	473,869
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	5,441	313,257	SH		DFND	1	0	313,257	0
ORACLE CORP	COM	68389X105	1,339,620	43,607,420	SH		SOLE		16,002,679	0	27,604,741
ORACLE CORP	COM	68389X105	38,093	1,240,014	SH		DFND	1	0	1,240,014	0
ORACLE CORP	COM	68389X105	7,788	253,500	SH		DFND	3	0	0	253,500
OPTIMER PHARMACEUTICALS INC	COM	68401H104	44,256	3,058,476	SH		SOLE		1,586,129	0	1,472,347
OPTIMER PHARMACEUTICALS INC	COM	68401H104	5,883	406,540	SH		DFND	1	0	406,540	0
ORBCOMM INC	COM	68555P100	5,354	1,192,363	SH		DFND	1	0	1,192,363	0
ORBITZ WORLDWIDE INC	COM	68557K109	755	94,000	SH		SOLE		94,000	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	7	843	SH		DFND	1	0	843	0
ORION MARINE GROUP INC	COM	68628V308	6,492	536,984	SH		SOLE		132,100	0	404,884
ORION MARINE GROUP INC	COM	68628V308	3,463	286,416	SH		DFND	1	0	286,416	0
ORIX CORP	SPONSORED ADR	686330101	2,542	37,200	SH		SOLE		0	0	37,200
ORRSTOWN FINL SVCS INC	COM	687380105	1,110	87,511	SH		SOLE		87,511	0	0
OSHKOSH CORP	COM	688239201	633	16,658	SH		SOLE		16,658	0	0
OSHKOSH CORP	COM	688239201	34	890	SH		DFND	1	0	890	0
OVERSTOCK COM INCDEL	COM	690370101	1,274	45,190	SH		SOLE		45,190	0	0
OVERSTOCK COM INCDEL	COM	690370101	4	148	SH		DFND	1	0	148	0
OWENS & MINOR INCNEW	COM	690732102	106,356	3,143,829	SH		SOLE		143,829	0	3,000,000
OWENS CORNING NEW	COM	690742101	138,678	3,548,565	SH		SOLE		2,855,710	0	692,855
OWENS CORNING NEW	COM	690742101	2,591	66,304	SH		DFND	1	0	66,304	0
OWENS ILL INC	COM NEW	690768403	102,693	3,695,315	SH		SOLE		1,640,984	0	2,054,331
OWENS ILL INC	COM NEW	690768403	4,399	158,296	SH		DFND	1	0	158,296	0
OWENS ILL INC	COM NEW	690768403	2,364	85,070	SH		DFND	3	0	42,360	42,710
OWENS ILL INC	COM NEW	690768403	5,398	194,240	SH		DFND	2	0	102,300	91,940
OXFORD INDS INC	COM	691497309	4,256	68,206	SH		SOLE		68,206	0	0
PBF ENERGY INC	CL A	69318G106	15,189	586,440	SH		SOLE		426,790	0	159,650
PC-TEL INC	COM	69325Q105	7,623	898,994	SH		DFND	1	0	898,994	0
PDC ENERGY INC	COM	69327R101	17,795	345,667	SH		SOLE		195,677	0	149,990
PDC ENERGY INC	COM	69327R101	11,830	229,806	SH		DFND	1	0	229,806	0
PDL BIOPHARMA INC	COM	69329Y104	4,290	555,685	SH		SOLE		555,685	0	0
PDL BIOPHARMA INC	COM	69329Y104	19	2,450	SH		DFND	1	0	2,450	0
PG&E CORP	COM	69331C108	271,239	5,931,318	SH		SOLE		1,701,134	0	4,230,184
PG&E CORP	COM	69331C108	38,963	852,018	SH		DFND	1	0	852,018	0
PG&E CORP	COM	69331C108	7,961	174,095	SH		DFND	3	0	82,215	91,880
PG&E CORP	COM	69331C108	20,488	448,030	SH		DFND	2	0	251,300	196,730
PHH CORP	COM NEW	693320202	18,126	889,393	SH		SOLE		749,892	0	139,501
PHH CORP	COM NEW	693320202	672	32,981	SH		DFND	1	0	32,981	0
PICO HLDGS INC	COM NEW	693366205	7,193	343,200	SH		SOLE		343,200	0	0
PICO HLDGS INC	COM NEW	693366205	14	655	SH		DFND	1	0	655	0
PMFG INC	COM	69345P103	575	83,100	SH		SOLE		83,100	0	0
PMFG INC	COM	69345P103	8,941	1,292,012	SH		DFND	1	0	1,292,012	0
PNC FINL SVCS GROUP INC	COM	693475105	2,923,136	40,086,896	SH		SOLE		20,196,502	17,900	19,872,494
PNC FINL SVCS GROUP INC	COM	693475105	49,625	680,535	SH		DFND	1	0	680,535	0
PNC FINL SVCS GROUP INC	COM	693475105	66,844	916,673	SH		DFND	3	0	312,353	604,320
PNC FINL SVCS GROUP INC	COM	693475105	75,381	1,033,743	SH		DFND	2	0	787,681	246,062
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	97	6,431	SH		SOLE		0	0	6,431
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	278	18,410	SH		DFND	1	0	18,410	0
PNM RES INC	COM	69349H107	854	38,500	SH		SOLE		38,500	0	0
PNM RES INC	COM	69349H107	42	1,905	SH		DFND	1	0	1,905	0
PPG INDS INC	COM	693506107	2,163	14,771	SH		SOLE		1,663	0	13,108
PPG INDS INC	COM	693506107	444	3,033	SH		DFND	1	0	3,033	0
PPL CORP	COM	69351T106	5,509	182,065	SH		SOLE		163,365	0	18,700
PS BUSINESS PKS INC CALIF	COM	69360J107	14,861	205,922	SH		SOLE		139,992	0	65,930
PS BUSINESS PKS INC CALIF	COM	69360J107	6,452	89,406	SH		DFND	1	0	89,406	0
PVH CORP	COM	693656100	285,356	2,281,937	SH		SOLE		1,767,722	0	514,215
PVH CORP	COM	693656100	10,140	81,084	SH		DFND	1	0	81,084	0
PTC INC	COM	69370C100	93,141	3,797,011	SH		SOLE		2,096,016	0	1,700,995
PTC INC	COM	69370C100	8,527	347,599	SH		DFND	1	0	347,599	0
PACCAR INC	COM	693718108	223,733	4,169,464	SH		SOLE		3,553,932	0	615,532
PACCAR INC	COM	693718108	10,811	201,468	SH		DFND	1	0	201,468	0
PACCAR INC	COM	693718108	2,839	52,905	SH		DFND	3	0	52,905	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,294	1,251,519	SH		SOLE		1,251,519	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8,830	304,500	SH		SOLE		301,200	0	3,300
PACIRA PHARMACEUTICALS INC	COM	695127100	113	3,900	SH		DFND	1	0	3,900	0
PACIRA PHARMACEUTICALS INC	COM	695127100	96	3,300	SH		DFND	2	0	3,300	0
PACKAGING CORP AMER	COM	695156109	210,719	4,303,905	SH		SOLE		3,548,225	0	755,680
PACKAGING CORP AMER	COM	695156109	22,232	454,091	SH		DFND	1	0	454,091	0
PACKAGING CORP AMER	COM	695156109	1,442	29,450	SH		DFND	3	0	29,450	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	26,975	3,996,297	SH		SOLE		3,313,900	0	682,397
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	4,276	633,538	SH		DFND	1	0	633,538	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	641	94,906	SH		DFND	3	0	70,592	24,314
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	118	17,530	SH		DFND	2	0	0	17,530
PAIN THERAPEUTICSINC	COM	69562K100	1,436	649,800	SH		SOLE		649,800	0	0
PALL CORP	COM	696429307	111,670	1,681,020	SH		SOLE		1,376,610	0	304,410
PALL CORP	COM	696429307	5,444	81,950	SH		DFND	1	0	81,950	0
PALL CORP	COM	696429307	1,460	21,980	SH		DFND	3	0	21,980	0
PAN AMERICAN SILVER CORP	COM	697900108	206	17,704	SH		SOLE		17,704	0	0
PANDORA MEDIA INC	COM	698354107	216,182	11,749,044	SH		SOLE		7,370,115	0	4,378,929
PANDORA MEDIA INC	COM	698354107	19,148	1,040,653	SH		DFND	1	0	1,040,653	0
PANDORA MEDIA INC	COM	698354107	906	49,215	SH		DFND	3	0	21,980	27,235
PANDORA MEDIA INC	COM	698354107	1,580	85,880	SH		DFND	2	0	85,880	0
PANERA BREAD CO	CL A	69840W108	874	4,700	SH		SOLE		4,700	0	0
PAPA JOHNS INTL INC	COM	698813102	2,327	35,600	SH		SOLE		35,600	0	0
PAPA JOHNS INTL INC	COM	698813102	178	2,723	SH		DFND	1	0	2,723	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	15	12,799	SH		SOLE		12,799	0	0
PAREXEL INTL CORP	COM	699462107	174,036	3,788,324	SH		SOLE		603,644	0	3,184,680
PAREXEL INTL CORP	COM	699462107	9,189	200,019	SH		DFND	1	0	200,019	0
PAREXEL INTL CORP	COM	699462107	213	4,630	SH		DFND	2	0	4,630	0
PARK OHIO HLDGS CORP	COM	700666100	937	28,400	SH		SOLE		28,400	0	0
PARK OHIO HLDGS CORP	COM	700666100	6	187	SH		DFND	1	0	187	0
PARK STERLING CORP	COM	70086Y105	17,416	2,946,818	SH		SOLE		2,946,818	0	0
PARKER HANNIFIN CORP	COM	701094104	121,769	1,276,408	SH		SOLE		742,426	0	533,982
PARKER HANNIFIN CORP	COM	701094104	9,190	96,329	SH		DFND	1	0	96,329	0
PARKER HANNIFIN CORP	COM	701094104	2,183	22,885	SH		DFND	2	0	22,885	0
PARKERVISION INC	COM	701354102	5,129	1,127,192	SH		SOLE		1,127,192	0	0
PATTERSON COMPANIES INC	COM	703395103	104,162	2,770,262	SH		SOLE		2,209,160	0	561,102
PATTERSON COMPANIES INC	COM	703395103	7,720	205,320	SH		DFND	1	0	205,320	0
PATTERSON COMPANIES INC	COM	703395103	2,085	55,445	SH		DFND	3	0	55,445	0
PATTERSON UTI ENERGY INC	COM	703481101	34,885	1,802,396	SH		SOLE		1,096,583	0	705,813
PATTERSON UTI ENERGY INC	COM	703481101	7,822	404,157	SH		DFND	1	0	404,157	0
PATTERSON UTI ENERGY INC	COM	703481101	2,966	153,235	SH		DFND	3	0	138,755	14,480
PATTERSON UTI ENERGY INC	COM	703481101	21	1,100	SH		DFND	2	0	1,100	0
PAYCHEX INC	COM	704326107	61,221	1,676,364	SH		SOLE		940,161	0	736,203
PAYCHEX INC	COM	704326107	3,043	83,324	SH		DFND	1	0	83,324	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	108	155,000	PRN		SOLE		30,000	0	125,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	101	145,000	PRN		DFND	1	0	145,000	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	4,665	266,582	SH		SOLE		266,582	0	0
PEBBLEBROOK HOTELTR	COM	70509V100	54,967	2,126,377	SH		SOLE		1,725,267	0	401,110
PEBBLEBROOK HOTELTR	COM	70509V100	12,192	471,661	SH		DFND	1	0	471,661	0
PEGASYSTEMS INC	COM	705573103	848	25,600	SH		SOLE		25,600	0	0
PEGASYSTEMS INC	COM	705573103	18	542	SH		DFND	1	0	542	0
PEMBINA PIPELINE CORP	COM	706327103	26	840	SH		SOLE		683	0	157
PEMBINA PIPELINE CORP	COM	706327103	231	7,578	SH		DFND	1	0	7,578	0
PENFORD CORP	COM	707051108	8,891	664,001	SH		DFND	1	0	664,001	0
PENN NATL GAMING INC	COM	707569109	47,212	893,156	SH		SOLE		893,156	0	0
PENN NATL GAMING INC	COM	707569109	5,272	99,730	SH		DFND	1	0	99,730	0
PENNANTPARK INVT CORP	COM	708062104	579	52,400	SH		SOLE		0	0	52,400
PENNYMAC MTG INVTTR	COM	70931T103	606	28,772	SH		SOLE		28,772	0	0
PENNYMAC MTG INVTTR	COM	70931T103	9	451	SH		DFND	1	0	451	0
PEOPLES BANCORP INC	COM	709789101	474	22,495	SH		SOLE		22,495	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	387	33,400	SH		SOLE		33,400	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	8	729	SH		DFND	1	0	729	0
PEPSICO INC	COM	713448108	1,430,170	17,485,882	SH		SOLE		5,986,268	9,120	11,490,494
PEPSICO INC	COM	713448108	4,550	55,630	SH		DFND	1	0	55,630	0
PEPSICO INC	COM	713448108	18,389	224,830	SH		DFND	3	0	0	224,830
PEPSICO INC	COM	713448108	22,249	272,020	SH		DFND	2	0	272,020	0
PERCEPTRON INC	COM	71361F100	3,411	432,277	SH		DFND	1	0	432,277	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,394	137,400	SH		SOLE		137,400	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,712	155,700	SH		DFND	1	0	155,700	0
PERFORMANT FINL CORP	COM	71377E105	55,979	4,829,949	SH		SOLE		4,231,242	0	598,707
PERFORMANT FINL CORP	COM	71377E105	11,127	960,080	SH		DFND	1	0	960,080	0
PERKINELMER INC	COM	714046109	46,846	1,441,400	SH		SOLE		0	0	1,441,400
PERRIGO CO	COM	714290103	204,319	1,688,584	SH		SOLE		1,784	0	1,686,800
PERRIGO CO	COM	714290103	35	288	SH		DFND	1	0	288	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,228	28,730	SH		SOLE		24,930	0	3,800
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	120	SH		DFND	1	0	120	0
PETMED EXPRESS INC	COM	716382106	1,607	127,520	SH		SOLE		127,520	0	0
PETMED EXPRESS INC	COM	716382106	8	650	SH		DFND	1	0	650	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	104,806	947,010	SH		SOLE		9,075	0	937,935
PETROCHINA CO LTD	SPONSORED ADR	71646E100	12,160	109,880	SH		DFND	1	0	109,880	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,717	1,549,600	SH		SOLE		1,088,400	0	461,200
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,816	123,900	SH		DFND	1	0	123,900	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	290,638	21,657,053	SH		SOLE		4,079,027	0	17,578,026
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,835	2,223,173	SH		DFND	1	0	2,223,173	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,201	163,972	SH		DFND	3	0	63,300	100,672
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,598	864,200	SH		DFND	2	0	864,200	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	3,572	269,590	SH		SOLE		269,590	0	0
PETSMART INC	COM	716768106	53,282	795,378	SH		SOLE		467,957	0	327,421
PETSMART INC	COM	716768106	2,541	37,931	SH		DFND	1	0	37,931	0
PHARMACYCLICS INC	COM	716933106	9,573	120,460	SH		SOLE		120,460	0	0
PHARMACYCLICS INC	COM	716933106	2,352	29,595	SH		DFND	1	0	29,595	0
PFIZER INC	COM	717081103	3,055,546	109,087,669	SH		SOLE		25,402,316	43,082	83,642,271
PFIZER INC	COM	717081103	13,269	473,707	SH		DFND	1	0	473,707	0
PFIZER INC	COM	717081103	24,822	886,182	SH		DFND	3	0	0	886,182
PHILIP MORRIS INTL INC	COM	718172109	1,790,526	20,671,051	SH		SOLE		7,350,595	0	13,320,456
PHILIP MORRIS INTL INC	COM	718172109	37,904	437,595	SH		DFND	1	0	437,595	0
PHILIP MORRIS INTL INC	COM	718172109	33,780	389,983	SH		DFND	3	0	109,566	280,417
PHILIP MORRIS INTL INC	COM	718172109	41,284	476,608	SH		DFND	2	0	249,500	227,108
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	235	3,458	SH		SOLE		3,458	0	0
PHILLIPS 66	COM	718546104	276,885	4,700,134	SH		SOLE		2,085,436	0	2,614,698
PHILLIPS 66	COM	718546104	45,789	777,276	SH		DFND	1	0	777,276	0
PHILLIPS 66	COM	718546104	7,468	126,767	SH		DFND	3	0	57,867	68,900
PHILLIPS 66	COM	718546104	27,001	458,350	SH		DFND	2	0	412,350	46,000
PHOENIX COS INC NEW	COM NEW	71902E604	4,257	99,000	SH		SOLE		99,000	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	13,424	842,150	SH		SOLE		306,650	0	535,500
PHOTOMEDEX INC	COM PAR $0.01	719358301	6,099	382,600	SH		DFND	1	0	382,600	0
PHOTRONICS INC	COM	719405102	91	11,300	SH		SOLE		11,300	0	0
PHOTRONICS INC	COM	719405102	8	957	SH		DFND	1	0	957	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,239	125,200	SH		SOLE		3,300	0	121,900
PIER 1 IMPORTS INC	COM	720279108	99,842	4,250,388	SH		SOLE		3,230,186	0	1,020,202
PIER 1 IMPORTS INC	COM	720279108	2,463	104,858	SH		DFND	1	0	104,858	0
PIER 1 IMPORTS INC	COM	720279108	19	800	SH		DFND	2	0	800	0
PIKE ELEC CORP	COM	721283109	15,366	1,249,255	SH		SOLE		313,877	0	935,378
PIKE ELEC CORP	COM	721283109	7,962	647,300	SH		DFND	1	0	647,300	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,587	173,167	SH		SOLE		173,167	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	48	3,184	SH		DFND	1	0	3,184	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	729	28,340	SH		SOLE		0	0	28,340
PINNACLE WEST CAPCORP	COM	723484101	21,083	380,083	SH		SOLE		369,673	0	10,410
PINNACLE WEST CAPCORP	COM	723484101	2,340	42,178	SH		DFND	1	0	42,178	0
PINNACLE WEST CAPCORP	COM	723484101	3,580	64,537	SH		DFND	3	0	64,537	0
PIONEER ENERGY SVCS CORP	COM	723664108	389	58,700	SH		SOLE		58,700	0	0
PIONEER NAT RES CO	COM	723787107	1,229,772	8,495,836	SH		SOLE		3,496,409	0	4,999,427
PIONEER NAT RES CO	COM	723787107	159,655	1,102,973	SH		DFND	1	0	1,102,973	0
PIONEER NAT RES CO	COM	723787107	20,229	139,750	SH		DFND	3	0	91,875	47,875
PIONEER NAT RES CO	COM	723787107	39,699	274,260	SH		DFND	2	0	95,740	178,520
PITNEY BOWES INC	COM	724479100	5,005	340,960	SH		SOLE		40,260	0	300,700
PITNEY BOWES INC	COM	724479100	271	18,447	SH		DFND	1	0	18,447	0
PLANTRONICS INC NEW	COM	727493108	9,377	213,502	SH		SOLE		189,537	0	23,965
PLANTRONICS INC NEW	COM	727493108	136	3,100	SH		DFND	1	0	3,100	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3,516	4,031,639	SH		SOLE		4,031,639	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	6,115	7,011,821	SH		DFND	1	0	7,011,821	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	20	22,800	SH		DFND	2	0	22,800	0
PLEXUS CORP	COM	729132100	466	15,600	SH		SOLE		15,600	0	0
PLUM CREEK TIMBERCO INC	COM	729251108	3,891	83,363	SH		SOLE		83,363	0	0
PLY GEM HLDGS INC	COM	72941W100	224	11,155	SH		SOLE		11,155	0	0
POAGE BANKSHARES INC	COM	730206109	4,737	315,817	SH		SOLE		315,817	0	0
POLARIS INDS INC	COM	731068102	21,980	231,364	SH		SOLE		187,864	0	43,500
POLARIS INDS INC	COM	731068102	4,436	46,694	SH		DFND	1	0	46,694	0
POLYONE CORP	COM	73179P106	10,647	429,645	SH		SOLE		377,610	0	52,035
POLYONE CORP	COM	73179P106	171	6,895	SH		DFND	1	0	6,895	0
POLYPORE INTL INC	COM	73179V103	82,633	2,050,451	SH		SOLE		1,496,497	0	553,954
POLYPORE INTL INC	COM	73179V103	1,786	44,325	SH		DFND	1	0	44,325	0
POPULAR INC	COM NEW	733174700	106,054	3,496,679	SH		SOLE		3,302,402	0	194,277
POPULAR INC	COM NEW	733174700	1,444	47,608	SH		DFND	1	0	47,608	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	17,069	111,105	SH		SOLE		98,945	0	12,160
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,514	9,855	SH		DFND	1	0	9,855	0
PORTLAND GEN ELECCO	COM NEW	736508847	7,796	254,850	SH		SOLE		152,725	0	102,125
PORTLAND GEN ELECCO	COM NEW	736508847	2,920	95,468	SH		DFND	1	0	95,468	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9,243	376,200	SH		SOLE		371,100	0	5,100
PORTOLA PHARMACEUTICALS INC	COM	737010108	143	5,800	SH		DFND	1	0	5,800	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	120	4,900	SH		DFND	2	0	4,900	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	2,008	510,900	SH		SOLE		309,700	201,200	0
POST HLDGS INC	COM	737446104	30,068	688,682	SH		SOLE		485,965	0	202,717
POST HLDGS INC	COM	737446104	26,236	600,914	SH		DFND	1	0	600,914	0
POST PPTYS INC	COM	737464107	1,426	28,813	SH		SOLE		28,813	0	0
POTASH CORP SASK INC	COM	73755L107	104,587	2,744,531	SH		SOLE		1,435,611	0	1,308,920
POTASH CORP SASK INC	COM	73755L107	79,261	2,084,054	SH		DFND	1	0	2,084,054	0
POTASH CORP SASK INC	COM	73755L107	10,323	270,738	SH		DFND	3	0	148,838	121,900
POTASH CORP SASK INC	COM	73755L107	7,279	190,900	SH		DFND	2	0	183,600	7,300
POTLATCH CORP NEW	COM	737630103	50,859	1,257,633	SH		SOLE		1,035,849	0	221,784
POTLATCH CORP NEW	COM	737630103	12,591	311,343	SH		DFND	1	0	311,343	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	8,869	264,023	SH		DFND	1	0	264,023	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	29,009	1,154,345	PRN		SOLE		1,154,345	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,722	148,097	PRN		DFND	1	0	148,097	0
POWERSHS DB MULTISECT COMM	DB GOLD FUND	73936B606	4,723	113,316	PRN		SOLE		113,316	0	0
POWERSHS DB MULTISECT COMM	DB GOLD FUND	73936B606	3,448	82,718	PRN		DFND	1	0	82,718	0
POWERSHS DB MULTISECT COMM	DB BASE METALS	73936B705	3,460	214,125	PRN		SOLE		214,125	0	0
POWERSHS DB MULTISECT COMM	DB BASE METALS	73936B705	3,729	230,736	PRN		DFND	1	0	230,736	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	51,838	2,297,800	SH		SOLE		2,297,800	0	0
POWERSECURE INTL INC	COM	73936N105	8,369	556,824	SH		DFND	1	0	556,824	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	34,234	1,383,192	SH		SOLE		1,383,192	0	0
POZEN INC	COM	73941U102	1,279	255,202	SH		SOLE		255,202	0	0
PRAXAIR INC	COM	74005P104	455,401	3,954,507	SH		SOLE		621,131	0	3,333,376
PRECISION CASTPARTS CORP	COM	740189105	43,073	190,578	SH		SOLE		94,498	0	96,080
PRECISION CASTPARTS CORP	COM	740189105	5,848	25,877	SH		DFND	1	0	25,877	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,663	707,716	SH		SOLE		707,716	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	8,928	306,390	SH		SOLE		271,160	0	35,230
PRETIUM RES INC	COM	74139C102	2,463	372,303	SH		SOLE		326,959	0	45,344
PRETIUM RES INC	COM	74139C102	5,630	850,857	SH		DFND	1	0	850,857	0
PRICE T ROWE GROUP INC	COM	74144T108	73,560	1,005,605	SH		SOLE		780,195	0	225,410
PRICE T ROWE GROUP INC	COM	74144T108	5,870	80,240	SH		DFND	1	0	80,240	0
PRICE T ROWE GROUP INC	COM	74144T108	1,534	20,965	SH		DFND	3	0	20,965	0
PRICELINE COM INC	COM NEW	741503403	723,965	875,274	SH		SOLE		584,817	0	290,457
PRICELINE COM INC	COM NEW	741503403	45,702	55,254	SH		DFND	1	0	55,254	0
PRICELINE COM INC	COM NEW	741503403	14,630	17,688	SH		DFND	3	0	9,354	8,334
PRICELINE COM INC	COM NEW	741503403	22,656	27,391	SH		DFND	2	0	19,420	7,971
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	407	350,000	PRN		SOLE		80,000	0	270,000
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	302	260,000	PRN		DFND	1	0	260,000	0
PRICESMART INC	COM	741511109	56,404	643,664	SH		SOLE		487,634	0	156,030
PRICESMART INC	COM	741511109	4,474	51,050	SH		DFND	1	0	51,050	0
PRICESMART INC	COM	741511109	1,063	12,130	SH		DFND	3	0	12,130	0
PRIMERICA INC	COM	74164M108	131,453	3,511,028	SH		SOLE		2,121,997	0	1,389,031
PRIMERICA INC	COM	74164M108	25,617	684,227	SH		DFND	1	0	684,227	0
PRINCIPAL FINL GROUP INC	COM	74251V102	460,156	12,287,223	SH		SOLE		7,694,417	0	4,592,806
PRINCIPAL FINL GROUP INC	COM	74251V102	5,504	146,972	SH		DFND	1	0	146,972	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,032	321,285	SH		DFND	3	0	0	321,285
PROCTER & GAMBLE CO	COM	742718109	1,738,653	22,582,844	SH		SOLE		5,812,636	0	16,770,208
PROCTER & GAMBLE CO	COM	742718109	13,977	181,548	SH		DFND	1	0	181,548	0
PROCTER & GAMBLE CO	COM	742718109	27,622	358,780	SH		DFND	3	0	63,400	295,380
PROCTER & GAMBLE CO	COM	742718109	6,683	86,800	SH		DFND	2	0	83,600	3,200
PRIVATEBANCORP INC	COM	742962103	21,081	993,903	SH		SOLE		993,903	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4,699	1,053,634	SH		SOLE		1,053,634	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,287	288,570	SH		DFND	1	0	288,570	0
PROGRESSIVE CORP OHIO	COM	743315103	7,998	314,622	SH		SOLE		286,126	0	28,496
PROGRESSIVE CORP OHIO	COM	743315103	2,370	93,235	SH		DFND	1	0	93,235	0
PROLOGIS INC	COM	74340W103	309	8,195	SH		SOLE		8,195	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	564	8,800	SH		DFND	1	0	8,800	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,098	101,700	SH		SOLE		101,700	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	31	2,888	SH		DFND	1	0	2,888	0
PROTECTIVE LIFE CORP	COM	743674103	57,749	1,503,482	SH		SOLE		807,495	0	695,987
PROTECTIVE LIFE CORP	COM	743674103	12,221	318,170	SH		DFND	1	0	318,170	0
PROVIDENT FINL HLDGS INC	COM	743868101	9,296	585,382	SH		SOLE		585,382	0	0
PRUDENTIAL FINL INC	COM	744320102	1,355,455	18,560,247	SH		SOLE		6,134,623	24,400	12,401,224
PRUDENTIAL FINL INC	COM	744320102	13,235	181,223	SH		DFND	1	0	181,223	0
PRUDENTIAL FINL INC	COM	744320102	26,438	362,020	SH		DFND	3	0	45,060	316,960
PRUDENTIAL FINL INC	COM	744320102	13,583	185,990	SH		DFND	2	0	78,600	107,390
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	517	15,834	SH		SOLE		15,834	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,196	36,632	SH		DFND	1	0	36,632	0
PUBLIC STORAGE	COM	74460D109	290,836	1,896,801	SH		SOLE		591,885	0	1,304,916
PUBLIC STORAGE	COM	74460D109	16,337	106,545	SH		DFND	1	0	106,545	0
PUBLIC STORAGE	COM	74460D109	4,557	29,720	SH		DFND	3	0	19,475	10,245
PUBLIC STORAGE	COM	74460D109	5,430	35,415	SH		DFND	2	0	0	35,415
PULTE GROUP INC	COM	745867101	35,727	1,883,334	SH		SOLE		1,680,634	0	202,700
PULTE GROUP INC	COM	745867101	137	7,200	SH		DFND	1	0	7,200	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	31,874	718,360	SH		SOLE		622,690	0	95,670
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,866	109,665	SH		DFND	1	0	109,665	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	820	18,470	SH		DFND	3	0	12,060	6,410
QLOGIC CORP	COM	747277101	22,945	2,400,106	SH		SOLE		1,286,722	0	1,113,384
QLOGIC CORP	COM	747277101	1,155	120,769	SH		DFND	1	0	120,769	0
QUAKER CHEM CORP	COM	747316107	11,659	188,022	SH		SOLE		47,300	0	140,722
QUAKER CHEM CORP	COM	747316107	6,193	99,865	SH		DFND	1	0	99,865	0
QLIK TECHNOLOGIESINC	COM	74733T105	78,725	2,784,764	SH		SOLE		1,170,483	0	1,614,281
QLIK TECHNOLOGIESINC	COM	74733T105	13,882	491,045	SH		DFND	1	0	491,045	0
QLIK TECHNOLOGIESINC	COM	74733T105	321	11,365	SH		DFND	2	0	800	10,565
QEP RES INC	COM	74733V100	78,424	2,823,037	SH		SOLE		2,290,245	0	532,792
QEP RES INC	COM	74733V100	9,582	344,926	SH		DFND	1	0	344,926	0
QIWI PLC	SPON ADR REP B	74735M108	11,468	494,313	SH		SOLE		448,703	0	45,610
QIWI PLC	SPON ADR REP B	74735M108	10,341	445,720	SH		DFND	1	0	445,720	0
QIWI PLC	SPON ADR REP B	74735M108	451	19,440	SH		DFND	3	0	9,450	9,990
QIWI PLC	SPON ADR REP B	74735M108	1,278	55,100	SH		DFND	2	0	54,000	1,100
QUALCOMM INC	COM	747525103	74,331	1,216,946	SH		SOLE		751,115	0	465,831
QUALCOMM INC	COM	747525103	5,327	87,220	SH		DFND	1	0	87,220	0
QUALITY DISTR INCFLA	COM	74756M102	5,774	653,137	SH		SOLE		296,700	0	356,437
QUALITY DISTR INCFLA	COM	74756M102	1,911	216,197	SH		DFND	1	0	216,197	0
QUALITY SYS INC	COM	747582104	2,623	140,200	SH		SOLE		140,200	0	0
QUALITY SYS INC	COM	747582104	10	537	SH		DFND	1	0	537	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,400	201,876	SH		SOLE		114,816	0	87,060
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,377	81,760	SH		DFND	1	0	81,760	0
QUANTUM CORP	COM DSSG	747906204	1,610	1,175,100	SH		SOLE		1,175,100	0	0
QUEST RARE MINERALS LTD	COM	74836T101	249	552,950	SH		SOLE		552,950	0	0
QUIKSILVER INC	COM	74838C106	22,033	3,421,206	SH		SOLE		3,172,513	0	248,693
QUIKSILVER INC	COM	74838C106	2,690	417,722	SH		DFND	1	0	417,722	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	117,595	2,763,030	SH		SOLE		962,100	0	1,800,930
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,439	57,300	SH		DFND	1	0	57,300	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,732	64,200	SH		DFND	2	0	14,300	49,900
RAIT FINANCIAL TRUST	COM NEW	749227609	302	40,100	SH		SOLE		40,100	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	4,624	417,336	SH		SOLE		166,300	0	251,036
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	3,803	343,237	SH		DFND	1	0	343,237	0
RLJ LODGING TR	COM	74965L101	5,696	253,250	SH		SOLE		137,650	0	115,600
RLJ LODGING TR	COM	74965L101	2,776	123,430	SH		DFND	1	0	123,430	0
RPC INC	COM	749660106	391	28,300	SH		SOLE		28,300	0	0
RPC INC	COM	749660106	13	906	SH		DFND	1	0	906	0
RPX CORP	COM	74972G103	6,444	383,550	SH		SOLE		383,550	0	0
RPX CORP	COM	74972G103	8	468	SH		DFND	1	0	468	0
RTI INTL METALS INC	COM	74973W107	3,605	130,080	SH		SOLE		67,000	0	63,080
RTI INTL METALS INC	COM	74973W107	1,567	56,550	SH		DFND	1	0	56,550	0
RF MICRODEVICES INC	COM	749941100	19,072	3,564,950	SH		SOLE		2,351,530	0	1,213,420
RF MICRODEVICES INC	COM	749941100	2,925	546,720	SH		DFND	1	0	546,720	0
RF MICRODEVICES INC	COM	749941100	277	51,830	SH		DFND	2	0	3,400	48,430
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ9	290	285,000	PRN		SOLE		50,000	0	235,000
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ9	280	275,000	PRN		DFND	1	0	275,000	0
RADISYS CORP	COM	750459109	4,048	841,500	SH		DFND	1	0	841,500	0
RALPH LAUREN CORP	CL A	751212101	86,141	495,802	SH		SOLE		291,067	0	204,735
RALPH LAUREN CORP	CL A	751212101	9,195	52,925	SH		DFND	1	0	52,925	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4,563	293,840	SH		SOLE		243,340	0	50,500
RANDGOLD RES LTD	ADR	752344309	11,879	185,464	SH		SOLE		114,475	0	70,989
RANDGOLD RES LTD	ADR	752344309	51,199	799,361	SH		DFND	1	0	799,361	0
RANDGOLD RES LTD	ADR	752344309	500	7,800	SH		DFND	3	0	7,800	0
RANGE RES CORP	COM	75281A109	241,970	3,129,462	SH		SOLE		760,857	0	2,368,605
RANGE RES CORP	COM	75281A109	48,072	621,724	SH		DFND	1	0	621,724	0
RANGE RES CORP	COM	75281A109	736	9,520	SH		DFND	3	0	9,520	0
RANGE RES CORP	COM	75281A109	8,660	112,000	SH		DFND	2	0	112,000	0
RAYONIER INC	COM	754907103	193,338	3,490,482	SH		SOLE		3,164,187	13,470	312,825
RAYONIER INC	COM	754907103	7,504	135,472	SH		DFND	1	0	135,472	0
RAYONIER INC	COM	754907103	11,766	212,430	SH		DFND	3	0	0	212,430
RAYONIER INC	COM	754907103	8,541	154,200	SH		DFND	2	0	154,200	0
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	336	200,000	PRN		SOLE		50,000	0	150,000
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	302	180,000	PRN		DFND	1	0	180,000	0
RAYTHEON CO	COM NEW	755111507	611,525	9,248,722	SH		SOLE		2,834,773	14,600	6,399,349
RAYTHEON CO	COM NEW	755111507	7,306	110,502	SH		DFND	1	0	110,502	0
RAYTHEON CO	COM NEW	755111507	12,849	194,325	SH		DFND	3	0	62,435	131,890
RAYTHEON CO	COM NEW	755111507	9,569	144,720	SH		DFND	2	0	74,880	69,840
REALD INC	COM	75604L105	1,346	96,800	SH		SOLE		96,800	0	0
REALD INC	COM	75604L105	9	671	SH		DFND	1	0	671	0
REALOGY HLDGS CORP	COM	75605Y106	37,423	778,987	SH		SOLE		778,987	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,882	39,186	SH		DFND	1	0	39,186	0
RED HAT INC	COM	756577102	108,972	2,278,799	SH		SOLE		1,766,169	0	512,630
RED HAT INC	COM	756577102	1,933	40,425	SH		DFND	1	0	40,425	0
RED HAT INC	COM	756577102	823	17,200	SH		DFND	3	0	17,200	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	17,114	310,150	SH		SOLE		119,250	0	190,900
RED ROBIN GOURMETBURGERS IN	COM	75689M101	7,474	135,450	SH		DFND	1	0	135,450	0
REDWOOD TR INC	COM	758075402	18,967	1,115,683	SH		SOLE		338,783	0	776,900
REDWOOD TR INC	COM	758075402	2,599	152,853	SH		DFND	1	0	152,853	0
REGENCY CTRS CORP	COM	758849103	301	5,919	SH		SOLE		5,919	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	892,046	3,966,763	SH		SOLE		1,513,709	0	2,453,054
REGENERON PHARMACEUTICALS	COM	75886F107	54,255	241,263	SH		DFND	1	0	241,263	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,610	47,180	SH		DFND	3	0	27,590	19,590
REGENERON PHARMACEUTICALS	COM	75886F107	43,683	194,250	SH		DFND	2	0	98,525	95,725
REGIONAL MGMT CORP	COM	75902K106	17,725	708,982	SH		SOLE		278,080	0	430,902
REGIONAL MGMT CORP	COM	75902K106	7,482	299,297	SH		DFND	1	0	299,297	0
REGIONS FINL CORPNEW	COM	7591EP100	51,605	5,415,048	SH		SOLE		4,874,600	0	540,448
REGIONS FINL CORPNEW	COM	7591EP100	1,493	156,691	SH		DFND	1	0	156,691	0
REINSURANCE GROUPAMER INC	COM NEW	759351604	153,383	2,219,406	SH		SOLE		1,860,082	0	359,324
REINSURANCE GROUPAMER INC	COM NEW	759351604	4,584	66,332	SH		DFND	1	0	66,332	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49,261	751,382	SH		SOLE		633,567	0	117,815
RELIANCE STEEL & ALUMINUM CO	COM	759509102	935	14,267	SH		DFND	1	0	14,267	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	709	10,820	SH		DFND	3	0	0	10,820
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,844	58,640	SH		DFND	2	0	58,640	0
REPLIGEN CORP	COM	759916109	2,942	356,992	SH		SOLE		356,992	0	0
RENT A CTR INC NEW	COM	76009N100	15,448	411,393	SH		SOLE		288,293	0	123,100
RENT A CTR INC NEW	COM	76009N100	3,977	105,900	SH		DFND	1	0	105,900	0
RENT A CTR INC NEW	COM	76009N100	9,823	261,600	SH		DFND	2	0	261,600	0
RENTECH INC	COM	760112102	5,367	2,555,816	SH		SOLE		640,900	0	1,914,916
RENTECH INC	COM	760112102	2,784	1,325,738	SH		DFND	1	0	1,325,738	0
REPUBLIC AWYS HLDGS INC	COM	760276105	838	74,000	SH		SOLE		74,000	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	11	993	SH		DFND	1	0	993	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	915	49,600	SH		SOLE		49,600	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	12	668	SH		DFND	1	0	668	0
REPUBLIC FIRST BANCORP INC	COM	760416107	6,381	2,239,000	SH		SOLE		2,239,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,680	108,431	SH		SOLE		104,111	0	4,320
REPUBLIC SVCS INC	COM	760759100	548	16,140	SH		DFND	1	0	16,140	0
RESOLUTE ENERGY CORP	COM	76116A108	1,925	241,167	SH		SOLE		123,445	0	117,722
RESOLUTE ENERGY CORP	COM	76116A108	875	109,590	SH		DFND	1	0	109,590	0
RESOLUTE FST PRODS INC	COM	76117W109	611	46,412	SH		SOLE		46,412	0	0
RESOLUTE FST PRODS INC	COM	76117W109	37	2,773	SH		DFND	1	0	2,773	0
RESTORATION HARDWARE HLDGS I	COM	761283100	8,812	117,500	SH		SOLE		82,800	0	34,700
RESTORATION HARDWARE HLDGS I	COM	761283100	2,247	29,960	SH		DFND	1	0	29,960	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5,501	73,340	SH		DFND	2	0	73,340	0
REX ENERGY CORPORATION	COM	761565100	63,557	3,615,304	SH		SOLE		2,921,314	0	693,990
REX ENERGY CORPORATION	COM	761565100	14,377	817,811	SH		DFND	1	0	817,811	0
REX AMERICAN RESOURCES CORP	COM	761624105	420	14,600	SH		SOLE		14,600	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	5	175	SH		DFND	1	0	175	0
REYNOLDS AMERICANINC	COM	761713106	207	4,281	SH		SOLE		4,281	0	0
REYNOLDS AMERICANINC	COM	761713106	226	4,664	SH		DFND	1	0	4,664	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	28,278	8,466,541	SH		SOLE		6,346,965	0	2,119,576
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,801	539,158	SH		DFND	1	0	539,158	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	472	141,400	SH		DFND	2	0	48,500	92,900
RIO TINTO PLC	SPONSORED ADR	767204100	7,304	177,802	SH		SOLE		141,281	0	36,521
RIO TINTO PLC	SPONSORED ADR	767204100	17,316	421,526	SH		DFND	1	0	421,526	0
RITE AID CORP	COM	767754104	1,278	446,990	SH		SOLE		446,990	0	0
RITE AID CORP	COM	767754104	100	34,830	SH		DFND	1	0	34,830	0
RIVERBED TECHNOLOGY INC	COM	768573107	328	21,100	SH		SOLE		21,100	0	0
RIVERVIEW BANCORPINC	COM	769397100	5,274	2,101,174	SH		SOLE		2,101,174	0	0
ROBERT HALF INTL INC	COM	770323103	193,239	5,815,199	SH		SOLE		4,274,375	0	1,540,824
ROBERT HALF INTL INC	COM	770323103	16,777	504,890	SH		DFND	1	0	504,890	0
ROBERT HALF INTL INC	COM	770323103	3,385	101,880	SH		DFND	3	0	101,880	0
ROCK-TENN CO	CL A	772739207	209,766	2,100,180	SH		SOLE		1,354,475	0	745,705
ROCK-TENN CO	CL A	772739207	11,453	114,671	SH		DFND	1	0	114,671	0
ROCK-TENN CO	CL A	772739207	3,858	38,631	SH		DFND	3	0	18,766	19,865
ROCKWELL AUTOMATION INC	COM	773903109	2,712	32,624	SH		SOLE		7,524	0	25,100
ROCKWELL AUTOMATION INC	COM	773903109	1,164	14,000	SH		DFND	1	0	14,000	0
ROCKVILLE FINL INC NEW	COM	774188106	5,401	412,913	SH		SOLE		412,913	0	0
ROCKWELL COLLINS INC	COM	774341101	98	1,548	SH		SOLE		1,548	0	0
ROCKWELL COLLINS INC	COM	774341101	458	7,215	SH		DFND	1	0	7,215	0
ROCKWELL MED INC	COM	774374102	252	69,800	SH		SOLE		69,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,472	88,588	SH		SOLE		2,688	0	85,900
ROGERS COMMUNICATIONS INC	CL B	775109200	28	711	SH		DFND	1	0	711	0
ROGERS CORP	COM	775133101	84,747	1,790,927	SH		SOLE		1,255,809	0	535,118
ROGERS CORP	COM	775133101	25,040	529,173	SH		DFND	1	0	529,173	0
ROGERS CORP	COM	775133101	19	400	SH		DFND	2	0	400	0
ROMA FINANCIAL CORP	COM	77581P109	1,620	89,180	SH		SOLE		89,180	0	0
ROSETTA RESOURCESINC	COM	777779307	110,053	2,588,267	SH		SOLE		1,748,640	0	839,627
ROSETTA RESOURCESINC	COM	777779307	27,097	637,276	SH		DFND	1	0	637,276	0
ROSETTA STONE INC	COM	777780107	1,186	80,432	SH		SOLE		80,432	0	0
ROSETTA STONE INC	COM	777780107	3	236	SH		DFND	1	0	236	0
ROSS STORES INC	COM	778296103	48,618	750,155	SH		SOLE		584,979	0	165,176
ROSS STORES INC	COM	778296103	3,122	48,166	SH		DFND	1	0	48,166	0
ROSS STORES INC	COM	778296103	2,648	40,859	SH		DFND	3	0	40,859	0
ROVI CORP	COM	779376102	10,866	475,725	SH		SOLE		475,725	0	0
ROVI CORP	COM	779376102	3,479	152,315	SH		DFND	1	0	152,315	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	188	185,000	PRN		SOLE		0	0	185,000
ROVI CORP	NOTE 2.625% 2/1	779376AB8	249	245,000	PRN		DFND	1	0	245,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	814	14,006	SH		SOLE		14,006	0	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	72,627	1,095,924	SH		SOLE		991,669	0	104,255
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	724	10,922	SH		DFND	1	0	10,922	0
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	515,433	8,078,894	SH		SOLE		124,237	0	7,954,657
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	96,456	1,511,849	SH		DFND	1	0	1,511,849	0
ROYAL GOLD INC	COM	780287108	1,680	39,918	SH		SOLE		30,647	0	9,271
ROYAL GOLD INC	COM	780287108	8,079	191,995	SH		DFND	1	0	191,995	0
RUBICON MINERALS CORP	COM	780911103	23,426	18,306,300	SH		SOLE		17,883,840	0	422,460
RUBICON MINERALS CORP	COM	780911103	10,568	8,258,041	SH		DFND	1	0	8,258,041	0
RUBICON TECHNOLOGY INC	COM	78112T107	95	11,900	SH		SOLE		11,900	0	0
RUTHS HOSPITALITYGROUP INC	COM	783332109	589	48,800	SH		SOLE		48,800	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4,501	87,353	SH		SOLE		87,353	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10,741	208,449	SH		DFND	1	0	208,449	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,634	116,486	SH		SOLE		106,396	0	10,090
SBA COMMUNICATIONS CORP	COM	78388J106	1,069	14,423	SH		DFND	1	0	14,423	0
SCBT FINANCIAL CORP	COM	78401V102	33,277	660,382	SH		SOLE		648,637	0	11,745
SEI INVESTMENTS CO	COM	784117103	186,137	6,547,192	SH		SOLE		5,056,279	0	1,490,913
SEI INVESTMENTS CO	COM	784117103	13,926	489,845	SH		DFND	1	0	489,845	0
SEI INVESTMENTS CO	COM	784117103	3,866	135,993	SH		DFND	3	0	116,417	19,576
SEI INVESTMENTS CO	COM	784117103	3,365	118,362	SH		DFND	2	0	51,580	66,782
SI FINL GROUP INCMD	COM	78425V104	7,715	698,216	SH		SOLE		698,216	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12,367	608,299	SH		SOLE		21,599	0	586,700
SL GREEN RLTY CORP	COM	78440X101	13,112	148,684	SH		SOLE		145,454	0	3,230
SL GREEN RLTY CORP	COM	78440X101	6,331	71,785	SH		DFND	1	0	71,785	0
S L INDS INC	COM	784413106	9,329	371,987	SH		DFND	1	0	371,987	0
SLM CORP	COM	78442P106	178	7,800	SH		SOLE		7,800	0	0
SLM CORP	COM	78442P106	566	24,777	SH		DFND	1	0	24,777	0
SM ENERGY CO	COM	78454L100	1,111	18,515	SH		SOLE		18,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,216	1,476,257	SH		SOLE		1,440,876	0	35,381
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	1,320	SH		DFND	1	0	1,320	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,514	15,710	SH		DFND	3	0	0	15,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,613	66,330	SH		DFND	2	0	66,330	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,830	325,888	PRN		SOLE		322,488	0	3,400
SPDR GOLD TRUST	GOLD SHS	78463V107	130,632	1,096,364	PRN		DFND	1	0	1,096,364	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,416	56,600	SH		SOLE		56,600	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,649	244,340	SH		SOLE		244,340	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,603	100,103	SH		SOLE		100,103	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,663	100,895	SH		DFND	1	0	100,895	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,048	36,484	SH		SOLE		0	0	36,484
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,997	104,367	SH		DFND	1	0	104,367	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,999	40,200	SH		SOLE		40,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,051	14,500	SH		SOLE		0	0	14,500
S Y BANCORP INC	COM	785060104	1,898	77,370	SH		SOLE		77,370	0	0
S&W SEED CO	COM	785135104	5,079	606,100	SH		DFND	1	0	606,100	0
SABRA HEALTH CAREREIT INC	COM	78573L106	423	16,214	SH		SOLE		16,214	0	0
SAFEWAY INC	COM NEW	786514208	7,742	327,237	SH		SOLE		2,037	0	325,200
SAFEWAY INC	COM NEW	786514208	7	316	SH		DFND	1	0	316	0
ST JUDE MED INC	COM	790849103	441,680	9,679,600	SH		SOLE		1,467,602	0	8,211,998
ST JUDE MED INC	COM	790849103	11,113	243,552	SH		DFND	1	0	243,552	0
ST JUDE MED INC	COM	790849103	2,310	50,631	SH		DFND	3	0	36,936	13,695
ST JUDE MED INC	COM	790849103	3,064	67,153	SH		DFND	2	0	4,750	62,403
SALESFORCE COM INC	COM	79466L302	65,472	1,714,833	SH		SOLE		923,089	0	791,744
SALESFORCE COM INC	COM	79466L302	11,704	306,551	SH		DFND	1	0	306,551	0
SALESFORCE COM INC	COM	79466L302	1,861	48,730	SH		DFND	2	0	48,730	0
SALIX PHARMACEUTICALS INC	COM	795435106	492,281	7,441,891	SH		SOLE		3,704,646	0	3,737,245
SALIX PHARMACEUTICALS INC	COM	795435106	37,459	566,271	SH		DFND	1	0	566,271	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,772	57,020	SH		DFND	3	0	32,320	24,700
SALIX PHARMACEUTICALS INC	COM	795435106	6,923	104,650	SH		DFND	2	0	102,150	2,500
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	266	175,000	PRN		SOLE		45,000	0	130,000
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	571	375,000	PRN		DFND	1	0	375,000	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	308	258,000	PRN		SOLE		70,000	0	188,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,140	257,950	SH		SOLE		257,950	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,679	166,920	SH		DFND	1	0	166,920	0
SANDERSON FARMS INC	COM	800013104	65,307	983,247	SH		SOLE		442,567	0	540,680
SANDERSON FARMS INC	COM	800013104	15,870	238,939	SH		DFND	1	0	238,939	0
SANDISK CORP	COM	80004C101	617,685	10,109,413	SH		SOLE		5,637,465	0	4,471,948
SANDISK CORP	COM	80004C101	15,230	249,262	SH		DFND	1	0	249,262	0
SANDISK CORP	COM	80004C101	2,780	45,500	SH		DFND	3	0	45,500	0
SANDY SPRING BANCORP INC	COM	800363103	17,025	787,468	SH		SOLE		762,958	0	24,510
SANGAMO BIOSCIENCES INC	COM	800677106	530	67,800	SH		SOLE		67,800	0	0
SANOFI	SPONSORED ADR	80105N105	9,845	191,130	SH		SOLE		170,630	20,500	0
SANTARUS INC	COM	802817304	4,676	222,135	SH		SOLE		222,135	0	0
SANTARUS INC	COM	802817304	2,447	116,227	SH		DFND	1	0	116,227	0
SAPIENT CORP	COM	803062108	34,400	2,633,962	SH		SOLE		2,291,622	0	342,340
SAPIENT CORP	COM	803062108	3,462	265,081	SH		DFND	1	0	265,081	0
SARATOGA RES INC TEX	COM	803521103	598	390,729	SH		SOLE		96,867	0	293,862
SARATOGA RES INC TEX	COM	803521103	336	219,422	SH		DFND	1	0	219,422	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,042	290,200	SH		SOLE		242,940	0	47,260
SAREPTA THERAPEUTICS INC	COM	803607100	4,027	105,828	SH		DFND	1	0	105,828	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	982	1,753,890	SH		SOLE		1,753,890	0	0
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	6,563	32,815,000	PRN		SOLE		20,770,000	0	12,045,000
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	296	1,479,000	PRN		DFND	1	0	1,479,000	0
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	459	2,297,000	PRN		DFND	3	0	852,000	1,445,000
SCANSOURCE INC	COM	806037107	37,903	1,184,470	SH		SOLE		821,370	0	363,100
SCANSOURCE INC	COM	806037107	5,981	186,900	SH		DFND	1	0	186,900	0
SCHLUMBERGER LTD	COM	806857108	411,524	5,742,723	SH		SOLE		461,330	0	5,281,393
SCHLUMBERGER LTD	COM	806857108	103,196	1,440,080	SH		DFND	1	0	1,440,080	0
SCHLUMBERGER LTD	COM	806857108	2,531	35,320	SH		DFND	2	0	35,320	0
SCHNITZER STL INDS	CL A	806882106	1,557	66,600	SH		DFND	1	0	66,600	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,801	76,200	SH		SOLE		76,200	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	31	620	SH		DFND	1	0	620	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,039	209,400	SH		SOLE		209,400	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4	838	SH		DFND	1	0	838	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	16,703	250,200	SH		SOLE		4,000	0	246,200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,208	18,090	SH		DFND	1	0	18,090	0
SEABOARD CORP	COM	811543107	444	164	SH		SOLE		164	0	0
SEABOARD CORP	COM	811543107	30	11	SH		DFND	1	0	11	0
SEACHANGE INTL INC	COM	811699107	9,715	829,642	SH		SOLE		369,573	0	460,069
SEACHANGE INTL INC	COM	811699107	3,134	267,663	SH		DFND	1	0	267,663	0
SEACOAST BKG CORPFLA	COM	811707306	13,467	6,121,150	SH		SOLE		6,121,150	0	0
SEACOR HOLDINGS INC	COM	811904101	125,306	1,508,804	SH		SOLE		435,131	0	1,073,673
SEACOR HOLDINGS INC	COM	811904101	42,521	511,993	SH		DFND	1	0	511,993	0
SEALED AIR CORP NEW	COM	81211K100	17,637	736,400	SH		SOLE		5,300	0	731,100
SEALED AIR CORP NEW	COM	81211K100	417	17,400	SH		DFND	1	0	17,400	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	6,908	157,995	SH		SOLE		135,540	0	22,455
SEARS HOMETOWN & OUTLET STOR	COM	812362101	209	4,790	SH		DFND	1	0	4,790	0
SEATTLE GENETICS INC	COM	812578102	113,671	3,613,183	SH		SOLE		2,399,947	0	1,213,236
SEATTLE GENETICS INC	COM	812578102	16,314	518,559	SH		DFND	1	0	518,559	0
SEATTLE GENETICS INC	COM	812578102	605	19,220	SH		DFND	3	0	12,685	6,535
SEATTLE GENETICS INC	COM	812578102	1,102	35,040	SH		DFND	2	0	1,400	33,640
SELECT COMFORT CORP	COM	81616X103	4,401	175,600	SH		SOLE		121,200	0	54,400
SELECT COMFORT CORP	COM	81616X103	1,183	47,200	SH		DFND	1	0	47,200	0
SELECT MED HLDGS CORP	COM	81619Q105	308	37,600	SH		SOLE		37,600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30	3,685	SH		DFND	1	0	3,685	0
SEMGROUP CORP	CL A	81663A105	115,469	2,143,877	SH		SOLE		1,439,180	0	704,697
SEMGROUP CORP	CL A	81663A105	19,318	358,666	SH		DFND	1	0	358,666	0
SEMILEDS CORP	COM	816645105	159	92,720	SH		SOLE		92,720	0	0
SEMPRA ENERGY	COM	816851109	939	11,484	SH		SOLE		11,484	0	0
SEMPRA ENERGY	COM	816851109	216	2,645	SH		DFND	1	0	2,645	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32,189	795,380	SH		SOLE		550,880	0	244,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,145	127,131	SH		DFND	1	0	127,131	0
SERVICE CORP INTL	COM	817565104	12,786	709,175	SH		SOLE		709,175	0	0
SERVICE CORP INTL	COM	817565104	3,410	189,120	SH		DFND	1	0	189,120	0
SERVICENOW INC	COM	81762P102	385,928	9,555,029	SH		SOLE		5,951,059	0	3,603,970
SERVICENOW INC	COM	81762P102	26,600	658,579	SH		DFND	1	0	658,579	0
SERVICENOW INC	COM	81762P102	5,183	128,333	SH		DFND	3	0	68,113	60,220
SERVICENOW INC	COM	81762P102	8,143	201,600	SH		DFND	2	0	96,100	105,500
SERVICESOURCE INTL LLC	COM	81763U100	4,667	500,700	SH		SOLE		500,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	131,882	746,786	SH		SOLE		509,400	0	237,386
SHERWIN WILLIAMS CO	COM	824348106	7,707	43,639	SH		DFND	1	0	43,639	0
SHERWIN WILLIAMS CO	COM	824348106	1,144	6,480	SH		DFND	3	0	6,480	0
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	4,031	123,930	SH		SOLE		116,850	0	7,080
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	8	250	SH		DFND	1	0	250	0
SHOE CARNIVAL INC	COM	824889109	12,914	537,870	SH		SOLE		226,650	0	311,220
SHOE CARNIVAL INC	COM	824889109	5,236	218,081	SH		DFND	1	0	218,081	0
SHORE BANCSHARES INC	COM	825107105	224	30,444	SH		SOLE		30,444	0	0
SHORETEL INC	COM	825211105	13,266	3,291,776	SH		SOLE		2,512,766	0	779,010
SHORETEL INC	COM	825211105	2,945	730,883	SH		DFND	1	0	730,883	0
SHUTTERSTOCK INC	COM	825690100	46,881	840,459	SH		SOLE		736,350	0	104,109
SHUTTERSTOCK INC	COM	825690100	4,644	83,264	SH		DFND	1	0	83,264	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	276	93,802	SH		SOLE		62,949	0	30,853
SIBANYE GOLD LTD	SPONSORED ADR	825724206	989	336,421	SH		DFND	1	0	336,421	0
SIEMENS A G	SPONSORED ADR	826197501	89,593	884,350	SH		SOLE		876,300	0	8,050
SIEMENS A G	SPONSORED ADR	826197501	3,851	38,010	SH		DFND	3	0	0	38,010
SIERRA BANCORP	COM	82620P102	10,400	702,700	SH		SOLE		702,700	0	0
SIGMA ALDRICH CORP	COM	826552101	692	8,616	SH		DFND	1	0	8,616	0
SILICON LABORATORIES INC	COM	826919102	18,828	454,680	SH		SOLE		281,000	0	173,680
SILICON LABORATORIES INC	COM	826919102	4,029	97,290	SH		DFND	1	0	97,290	0
SILICON LABORATORIES INC	COM	826919102	228	5,500	SH		DFND	2	0	600	4,900
SILGAN HOLDINGS INC	COM	827048109	63,001	1,341,590	SH		SOLE		1,069,781	0	271,809
SILGAN HOLDINGS INC	COM	827048109	11,970	254,901	SH		DFND	1	0	254,901	0
SILGAN HOLDINGS INC	COM	827048109	1,062	22,610	SH		DFND	3	0	22,610	0
SILVER STD RES INC	COM	82823L106	622	97,574	SH		SOLE		66,577	0	30,997
SILVER STD RES INC	COM	82823L106	2,261	354,915	SH		DFND	1	0	354,915	0
SILVER WHEATON CORP	COM	828336107	9,258	471,076	SH		SOLE		322,134	0	148,942
SILVER WHEATON CORP	COM	828336107	32,198	1,637,414	SH		DFND	1	0	1,637,414	0
SILVERCORP METALSINC	COM	82835P103	42	14,902	SH		SOLE		14,902	0	0
SILVERCREST MINESINC	COM	828365106	2,408	1,764,200	SH		SOLE		638,300	0	1,125,900
SILVERCREST MINESINC	COM	828365106	6,229	4,563,400	SH		DFND	1	0	4,563,400	0
SIMON PPTY GROUP INC NEW	COM	828806109	123,153	779,842	SH		SOLE		557,732	0	222,110
SIMON PPTY GROUP INC NEW	COM	828806109	23,978	151,837	SH		DFND	1	0	151,837	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,809	55,780	SH		DFND	3	0	26,055	29,725
SIMON PPTY GROUP INC NEW	COM	828806109	21,562	136,540	SH		DFND	2	0	89,700	46,840
SIMPLICITY BANCORP	COM	828867101	11,690	806,180	SH		SOLE		806,180	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	35,730	542,349	SH		SOLE		414,293	0	128,056
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,060	46,450	SH		DFND	1	0	46,450	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	816	12,388	SH		DFND	3	0	12,388	0
SIRIUS XM RADIO INC	COM	82967N108	211,479	63,128,040	SH		SOLE		34,930,827	0	28,197,213
SIRIUS XM RADIO INC	COM	82967N108	21,674	6,469,746	SH		DFND	1	0	6,469,746	0
SIRIUS XM RADIO INC	COM	82967N108	827	246,925	SH		DFND	3	0	107,995	138,930
SIRIUS XM RADIO INC	COM	82967N108	4,578	1,366,485	SH		DFND	2	0	1,101,900	264,585
SKECHERS U S A INC	CL A	830566105	41,823	1,741,893	SH		SOLE		1,364,558	0	377,335
SKECHERS U S A INC	CL A	830566105	3,199	133,241	SH		DFND	1	0	133,241	0
SKULLCANDY INC	COM	83083J104	527	96,500	SH		SOLE		96,500	0	0
SKYWEST INC	COM	830879102	482	35,600	SH		SOLE		35,600	0	0
SKYWEST INC	COM	830879102	6	450	SH		DFND	1	0	450	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109,115	4,984,683	SH		SOLE		3,943,038	0	1,041,645
SKYWORKS SOLUTIONS INC	COM	83088M102	5,416	247,410	SH		DFND	1	0	247,410	0
SMITH A O	COM	831865209	18,050	497,530	SH		SOLE		381,730	0	115,800
SMITH A O	COM	831865209	3,804	104,850	SH		DFND	1	0	104,850	0
SMITHFIELD FOODS INC	COM	832248108	44,460	1,357,560	SH		SOLE		51,850	0	1,305,710
SMITHFIELD FOODS INC	COM	832248108	1,032	31,500	SH		DFND	1	0	31,500	0
SMUCKER J M CO	COM NEW	832696405	4,458	43,217	SH		SOLE		8,975	0	34,242
SMUCKER J M CO	COM NEW	832696405	254	2,465	SH		DFND	1	0	2,465	0
SOHU COM INC	COM	83408W103	11,312	183,580	SH		SOLE		156,656	0	26,924
SOHU COM INC	COM	83408W103	5,426	88,051	SH		DFND	1	0	88,051	0
SOHU COM INC	COM	83408W103	3,973	64,476	SH		DFND	2	0	57,760	6,716
SOLAR CAP LTD	COM	83413U100	31,831	1,378,547	SH		SOLE		1,107,547	0	271,000
SOLAR CAP LTD	COM	83413U100	12,312	533,237	SH		DFND	1	0	533,237	0
SOLARWINDS INC	COM	83416B109	2,169	55,879	SH		SOLE		55,879	0	0
SOLARWINDS INC	COM	83416B109	15	380	SH		DFND	1	0	380	0
SOLAR SR CAP LTD	COM	83416M105	3,682	200,000	SH		SOLE		200,000	0	0
SOLAR SR CAP LTD	COM	83416M105	296	16,100	SH		DFND	1	0	16,100	0
SOLERA HOLDINGS INC	COM	83421A104	8,276	148,710	SH		SOLE		134,860	0	13,850
SOLERA HOLDINGS INC	COM	83421A104	57	1,025	SH		DFND	1	0	1,025	0
SOLTA MED INC	COM	83438K103	386	169,467	SH		SOLE		169,467	0	0
SONDE RES CORP	COM	835426107	985	1,181,420	SH		SOLE		1,181,420	0	0
SOTHEBYS	COM	835898107	10,174	268,370	SH		SOLE		242,410	0	25,960
SOTHEBYS	COM	835898107	14	367	SH		DFND	1	0	367	0
SOUFUN HLDGS LTD	ADR	836034108	2,407	96,995	SH		SOLE		96,995	0	0
SOUFUN HLDGS LTD	ADR	836034108	4,661	187,800	SH		DFND	1	0	187,800	0
SOUFUN HLDGS LTD	ADR	836034108	828	33,350	SH		DFND	2	0	0	33,350
SOUND FINL BANCORP INC	COM	83607A100	2,675	199,343	SH		SOLE		199,343	0	0
SOURCEFIRE INC	COM	83616T108	15,712	282,845	SH		SOLE		200,970	0	81,875
SOURCEFIRE INC	COM	83616T108	3,650	65,700	SH		DFND	1	0	65,700	0
SOUTH JERSEY INDSINC	COM	838518108	8,083	140,800	SH		SOLE		72,200	0	68,600
SOUTH JERSEY INDSINC	COM	838518108	3,548	61,800	SH		DFND	1	0	61,800	0
SOUTHERN CO	COM	842587107	800	18,117	SH		SOLE		18,117	0	0
SOUTHERN CO	COM	842587107	1,425	32,289	SH		DFND	1	0	32,289	0
SOUTHERN COPPER CORP	COM	84265V105	283	10,252	SH		SOLE		10,252	0	0
SOUTHERN COPPER CORP	COM	84265V105	497	18,000	SH		DFND	1	0	18,000	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,606	148,604	SH		SOLE		148,604	0	0
SOUTHERN MO BANCORP INC	COM	843380106	6,418	250,000	SH		SOLE		250,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	10,432	1,066,656	SH		SOLE		1,066,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,291	1,341,402	SH		SOLE		25,302	0	1,316,100
SOUTHWEST AIRLS CO	COM	844741108	1,008	78,164	SH		DFND	1	0	78,164	0
SOUTHWEST BANCORPINC OKLA	COM	844767103	10,673	808,550	SH		SOLE		601,700	0	206,850
SOUTHWEST BANCORPINC OKLA	COM	844767103	2,706	204,978	SH		DFND	1	0	204,978	0
SOUTHWEST GAS CORP	COM	844895102	35,167	751,595	SH		SOLE		549,730	0	201,865
SOUTHWEST GAS CORP	COM	844895102	15,346	327,972	SH		DFND	1	0	327,972	0
SOUTHWESTERN ENERGY CO	COM	845467109	529,633	14,498,587	SH		SOLE		4,336,252	0	10,162,335
SOUTHWESTERN ENERGY CO	COM	845467109	53,405	1,461,946	SH		DFND	1	0	1,461,946	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,790	268,000	SH		DFND	2	0	268,000	0
SOVRAN SELF STORAGE INC	COM	84610H108	6,133	94,660	SH		SOLE		56,760	0	37,900
SOVRAN SELF STORAGE INC	COM	84610H108	2,663	41,100	SH		DFND	1	0	41,100	0
SPECTRA ENERGY CORP	COM	847560109	464	13,471	SH		SOLE		13,368	0	103
SPECTRA ENERGY CORP	COM	847560109	1,896	55,007	SH		DFND	1	0	55,007	0
SPECTRANETICS CORP	COM	84760C107	1,663	89,000	SH		SOLE		89,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,067	947,367	SH		SOLE		920,867	0	26,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	227	30,400	SH		DFND	1	0	30,400	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	192	25,700	SH		DFND	2	0	25,700	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	83,159	1,462,257	SH		SOLE		1,175,321	0	286,936
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,656	134,620	SH		DFND	1	0	134,620	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	52,789	2,457,591	SH		SOLE		2,287,891	0	169,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,845	225,568	SH		DFND	1	0	225,568	0
SPIRIT AIRLS INC	COM	848577102	71,400	2,247,415	SH		SOLE		1,877,348	0	370,067
SPIRIT AIRLS INC	COM	848577102	5,158	162,349	SH		DFND	1	0	162,349	0
SPIRIT RLTY CAP INC	COM	84860F109	2,930	165,370	SH		SOLE		89,770	0	75,600
SPIRIT RLTY CAP INC	COM	84860F109	1,451	81,890	SH		DFND	1	0	81,890	0
SPLUNK INC	COM	848637104	137,757	2,971,461	SH		SOLE		2,078,656	0	892,805
SPLUNK INC	COM	848637104	11,752	253,486	SH		DFND	1	0	253,486	0
SPLUNK INC	COM	848637104	1,723	37,170	SH		DFND	2	0	37,170	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	2,200	83,800	SH		SOLE		83,800	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	2,359	89,855	SH		DFND	1	0	89,855	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	220	8,400	SH		DFND	2	0	0	8,400
SPRINT NEXTEL CORP	COM SER 1	852061100	13,272	1,890,654	SH		SOLE		1,056,872	0	833,782
SPRINT NEXTEL CORP	COM SER 1	852061100	4,847	690,481	SH		DFND	1	0	690,481	0
SPRINT NEXTEL CORP	COM SER 1	852061100	2,770	394,525	SH		DFND	2	0	394,525	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,437	238,265	PRN		SOLE		238,265	0	0
STAGE STORES INC	COM NEW	85254C305	40,692	1,731,567	SH		SOLE		1,196,292	0	535,275
STAGE STORES INC	COM NEW	85254C305	6,502	276,671	SH		DFND	1	0	276,671	0
STAG INDL INC	COM	85254J102	28,089	1,407,960	SH		SOLE		852,287	0	555,673
STAG INDL INC	COM	85254J102	10,160	509,261	SH		DFND	1	0	509,261	0
STAMPS COM INC	COM NEW	852857200	22,824	579,427	SH		SOLE		519,212	0	60,215
STAMPS COM INC	COM NEW	852857200	795	20,180	SH		DFND	1	0	20,180	0
STANDARD FINL CORP MD	COM	853393106	4,371	229,461	SH		SOLE		229,461	0	0
STANDARD MTR PRODS INC	COM	853666105	16,931	493,047	SH		SOLE		210,606	0	282,441
STANDARD MTR PRODS INC	COM	853666105	6,724	195,821	SH		DFND	1	0	195,821	0
STANDARD PAC CORPNEW	COM	85375C101	50,406	6,051,109	SH		SOLE		2,167,943	0	3,883,166
STANDARD PAC CORPNEW	COM	85375C101	10,455	1,255,066	SH		DFND	1	0	1,255,066	0
STANDARD PARKING CORP	COM	853790103	31,302	1,458,626	SH		SOLE		907,818	0	550,808
STANDARD PARKING CORP	COM	853790103	5,416	252,394	SH		DFND	1	0	252,394	0
STANDEX INTL CORP	COM	854231107	9,633	182,623	SH		SOLE		44,700	0	137,923
STANDEX INTL CORP	COM	854231107	5,259	99,700	SH		DFND	1	0	99,700	0
STANLEY BLACK & DECKER INC	COM	854502101	496,946	6,428,799	SH		SOLE		2,872,071	0	3,556,728
STANLEY BLACK & DECKER INC	COM	854502101	3,282	42,459	SH		DFND	1	0	42,459	0
STANLEY BLACK & DECKER INC	COM	854502101	12,485	161,520	SH		DFND	3	0	86,620	74,900
STANLEY BLACK & DECKER INC	COM	854502101	6,826	88,300	SH		DFND	2	0	85,000	3,300
STARBUCKS CORP	COM	855244109	72,857	1,112,492	SH		SOLE		1,035,831	0	76,661
STARBUCKS CORP	COM	855244109	6,387	97,531	SH		DFND	1	0	97,531	0
STARBUCKS CORP	COM	855244109	2,358	36,005	SH		DFND	2	0	36,005	0
STARWOOD PPTY TR INC	COM	85571B105	223	9,000	SH		SOLE		9,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	290,481	4,596,945	SH		SOLE		2,870,512	0	1,726,433
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	22,114	349,961	SH		DFND	1	0	349,961	0
STATE STR CORP	COM	857477103	225,919	3,464,488	SH		SOLE		992,781	0	2,471,707
STATE STR CORP	COM	857477103	545	8,351	SH		DFND	1	0	8,351	0
STATOIL ASA	SPONSORED ADR	85771P102	160,293	7,747,386	SH		SOLE		2,178,083	0	5,569,303
STATOIL ASA	SPONSORED ADR	85771P102	21,345	1,031,651	SH		DFND	1	0	1,031,651	0
STEEL DYNAMICS INC	COM	858119100	61,244	4,107,611	SH		SOLE		2,601,750	0	1,505,861
STEEL DYNAMICS INC	COM	858119100	3,032	203,356	SH		DFND	1	0	203,356	0
STEELCASE INC	CL A	858155203	2,412	165,400	SH		SOLE		165,400	0	0
STEELCASE INC	CL A	858155203	47	3,227	SH		DFND	1	0	3,227	0
STERIS CORP	COM	859152100	77,466	1,806,583	SH		SOLE		703,500	0	1,103,083
STERIS CORP	COM	859152100	6,468	150,831	SH		DFND	1	0	150,831	0
STERLING CONSTRUCTION CO INC	COM	859241101	4,460	492,233	SH		SOLE		256,418	0	235,815
STERLING CONSTRUCTION CO INC	COM	859241101	1,989	219,542	SH		DFND	1	0	219,542	0
STERLING FINL CORP WASH	COM NEW	859319303	136,377	5,734,948	SH		SOLE		5,432,230	0	302,718
STERLING FINL CORP WASH	COM NEW	859319303	9,335	392,555	SH		DFND	1	0	392,555	0
STERLITE INDS INDIA LTD	ADS	859737207	2,659	455,230	SH		SOLE		455,230	0	0
STERLITE INDS INDIA LTD	ADS	859737207	2,177	372,800	SH		DFND	1	0	372,800	0
STEWART INFORMATION SVCS COR	COM	860372101	15,004	572,880	SH		SOLE		410,465	0	162,415
STEWART INFORMATION SVCS COR	COM	860372101	3,913	149,410	SH		DFND	1	0	149,410	0
STIFEL FINL CORP	COM	860630102	6,977	195,600	SH		SOLE		195,600	0	0
STILLWATER MNG CO	COM	86074Q102	6,458	601,333	SH		SOLE		395,116	0	206,217
STILLWATER MNG CO	COM	86074Q102	23,811	2,217,006	SH		DFND	1	0	2,217,006	0
STONE ENERGY CORP	COM	861642106	314	14,261	SH		SOLE		14,261	0	0
STONE ENERGY CORP	COM	861642106	18	797	SH		DFND	1	0	797	0
STRATTEC SEC CORP	COM	863111100	710	19,000	SH		DFND	1	0	19,000	0
STRAYER ED INC	COM	863236105	981	20,100	SH		SOLE		20,100	0	0
STRAYER ED INC	COM	863236105	6	115	SH		DFND	1	0	115	0
STRYKER CORP	COM	863667101	233,363	3,607,958	SH		SOLE		888,998	0	2,718,960
STRYKER CORP	COM	863667101	9,693	149,862	SH		DFND	1	0	149,862	0
STRYKER CORP	COM	863667101	4,114	63,600	SH		DFND	3	0	41,680	21,920
STRYKER CORP	COM	863667101	10,674	165,030	SH		DFND	2	0	3,500	161,530
STURM RUGER & CO INC	COM	864159108	917	19,097	SH		SOLE		19,097	0	0
STURM RUGER & CO INC	COM	864159108	20	425	SH		DFND	1	0	425	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	281	42,700	SH		SOLE		42,700	0	0
SUMMER INFANT INC	COM	865646103	772	252,400	SH		SOLE		252,400	0	0
SUMMIT HOTEL PPTYS	COM	866082100	36,973	3,912,457	SH		SOLE		2,103,785	0	1,808,672
SUMMIT HOTEL PPTYS	COM	866082100	10,086	1,067,310	SH		DFND	1	0	1,067,310	0
SUN HYDRAULICS CORP	COM	866942105	5,677	181,500	SH		SOLE		162,085	0	19,415
SUNCOR ENERGY INCNEW	COM	867224107	891,495	30,233,811	SH		SOLE		8,817,455	26,240	21,390,116
SUNCOR ENERGY INCNEW	COM	867224107	56,997	1,933,493	SH		DFND	1	0	1,933,493	0
SUNCOR ENERGY INCNEW	COM	867224107	10,290	349,194	SH		DFND	3	0	76,234	272,960
SUNCOR ENERGY INCNEW	COM	867224107	4,873	165,230	SH		DFND	2	0	165,230	0
SUNCOKE ENERGY INC	COM	86722A103	12,079	861,555	SH		SOLE		677,625	0	183,930
SUNCOKE ENERGY INC	COM	86722A103	751	53,574	SH		DFND	1	0	53,574	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1,079	207,100	SH		SOLE		207,100	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	9	1,670	SH		DFND	1	0	1,670	0
SUNEDISON INC	COM	86732Y109	178,174	21,808,363	SH		SOLE		13,873,352	0	7,935,011
SUNEDISON INC	COM	86732Y109	11,393	1,394,515	SH		DFND	1	0	1,394,515	0
SUNEDISON INC	COM	86732Y109	2,595	317,600	SH		DFND	3	0	317,600	0
SUNPOWER CORP	COM	867652406	6,733	325,250	SH		SOLE		266,400	0	58,850
SUNPOWER CORP	COM	867652406	2,733	132,013	SH		DFND	1	0	132,013	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31,437	2,602,386	SH		SOLE		2,488,626	0	113,760
SUNSTONE HOTEL INVS INC NEW	COM	867892101	733	60,719	SH		DFND	1	0	60,719	0
SUNTRUST BKS INC	COM	867914103	8,510	269,565	SH		SOLE		11,965	0	257,600
SUNTRUST BKS INC	COM	867914103	57	1,800	SH		DFND	1	0	1,800	0
SUPERIOR ENERGY SVCS INC	COM	868157108	148,005	5,705,653	SH		SOLE		4,422,198	0	1,283,455
SUPERIOR ENERGY SVCS INC	COM	868157108	12,112	466,925	SH		DFND	1	0	466,925	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,706	181,430	SH		DFND	3	0	148,405	33,025
SUPERIOR INDS INTL INC	COM	868168105	370	21,500	SH		SOLE		21,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	466	72,500	SH		SOLE		72,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	451	70,200	SH		DFND	1	0	70,200	0
SUPERTEX INC	COM	868532102	12,301	514,462	SH		SOLE		128,100	0	386,362
SUPERTEX INC	COM	868532102	6,444	269,500	SH		DFND	1	0	269,500	0
SUPERVALU INC	COM	868536103	797	128,200	SH		SOLE		128,200	0	0
SUSSEX BANCORP	COM	869245100	2,017	328,437	SH		SOLE		328,437	0	0
SWIFT TRANSN CO	CL A	87074U101	64,597	3,905,515	SH		SOLE		1,661,665	0	2,243,850
SWIFT TRANSN CO	CL A	87074U101	14,270	862,756	SH		DFND	1	0	862,756	0
SYKES ENTERPRISESINC	COM	871237103	4,629	293,687	SH		SOLE		293,687	0	0
SYKES ENTERPRISESINC	COM	871237103	4	228	SH		DFND	1	0	228	0
SYMANTEC CORP	COM	871503108	131,471	5,850,978	SH		SOLE		4,596,053	0	1,254,925
SYMANTEC CORP	COM	871503108	1,253	55,784	SH		DFND	1	0	55,784	0
SYMANTEC CORP	COM	871503108	4,458	198,400	SH		DFND	3	0	108,000	90,400
SYMANTEC CORP	COM	871503108	2,429	108,118	SH		DFND	2	0	105,318	2,800
SYMETRA FINL CORP	COM	87151Q106	923	57,700	SH		SOLE		57,700	0	0
SYMETRA FINL CORP	COM	87151Q106	23	1,424	SH		DFND	1	0	1,424	0
SYMMETRY MED INC	COM	871546206	1,854	220,200	SH		SOLE		220,200	0	0
SYNACOR INC	COM	871561106	1,203	388,000	SH		SOLE		388,000	0	0
SYNACOR INC	COM	871561106	4,258	1,373,561	SH		DFND	1	0	1,373,561	0
SYNALLOY CP DEL	COM	871565107	282	18,129	SH		DFND	1	0	18,129	0
SYNAPTICS INC	COM	87157D109	2,934	76,085	SH		SOLE		76,085	0	0
SYNAPTICS INC	COM	87157D109	33	861	SH		DFND	1	0	861	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	5,823	138,640	SH		SOLE		120,040	0	18,600
SYNAGEVA BIOPHARMA CORP	COM	87159A103	739	17,600	SH		DFND	1	0	17,600	0
SYNTEL INC	COM	87162H103	3,439	54,700	SH		SOLE		54,700	0	0
SYNTEL INC	COM	87162H103	46	725	SH		DFND	1	0	725	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	690	159,800	SH		SOLE		159,800	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	1,013	SH		DFND	1	0	1,013	0
SYNERGY RES CORP	COM	87164P103	14,975	2,045,700	SH		SOLE		1,008,800	0	1,036,900
SYNERGY RES CORP	COM	87164P103	5,491	750,200	SH		DFND	1	0	750,200	0
SYSCO CORP	COM	871829107	408,779	11,966,611	SH		SOLE		1,610,431	0	10,356,180
TD AMERITRADE HLDG CORP	COM	87236Y108	4,280	176,200	SH		SOLE		176,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,498	61,691	SH		DFND	1	0	61,691	0
TCP CAP CORP	COM	87238Q103	322	19,200	SH		SOLE		19,200	0	0
TCP CAP CORP	COM	87238Q103	15	887	SH		DFND	1	0	887	0
TFS FINL CORP	COM	87240R107	1,994	178,047	SH		SOLE		178,047	0	0
TJX COS INC NEW	COM	872540109	355,240	7,096,279	SH		SOLE		4,990,547	0	2,105,732
TJX COS INC NEW	COM	872540109	7,551	150,842	SH		DFND	1	0	150,842	0
T-MOBILE US INC	COM	872590104	37,917	1,528,289	SH		SOLE		936,314	0	591,975
T-MOBILE US INC	COM	872590104	1,699	68,483	SH		DFND	1	0	68,483	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	558	245,000	PRN		SOLE		65,000	0	180,000
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	489	215,000	PRN		DFND	1	0	215,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	377,567	5,682,822	SH		SOLE		4,569,602	0	1,113,220
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7,321	110,190	SH		DFND	1	0	110,190	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13,554	204,000	SH		DFND	2	0	98,000	106,000
TTM TECHNOLOGIESINC	COM	87305R109	3,436	409,000	SH		SOLE		409,000	0	0
TW TELECOM INC	COM	87311L104	40,564	1,441,491	SH		SOLE		371,306	0	1,070,185
TW TELECOM INC	COM	87311L104	5,275	187,467	SH		DFND	1	0	187,467	0
TAHOE RES INC	COM	873868103	1,450	102,562	SH		SOLE		67,586	0	34,976
TAHOE RES INC	COM	873868103	5,231	370,099	SH		DFND	1	0	370,099	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	170,808	9,323,559	SH		SOLE		6,783,659	0	2,539,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40,475	2,209,320	SH		DFND	1	0	2,209,320	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,728	1,240,600	SH		DFND	3	0	651,500	589,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,237	1,814,232	SH		DFND	2	0	1,455,932	358,300
TAL INTL GROUP INC	COM	874083108	8,460	194,181	SH		SOLE		124,253	0	69,928
TALISMAN ENERGY INC	COM	87425E103	18	1,576	SH		SOLE		1,308	0	268
TALISMAN ENERGY INC	COM	87425E103	164	14,428	SH		DFND	1	0	14,428	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,173	151,115	SH		SOLE		151,115	0	0
TARGACEPT INC	COM	87611R306	2,028	474,943	SH		SOLE		402,943	0	72,000
TARGACEPT INC	COM	87611R306	305	71,400	SH		DFND	1	0	71,400	0
TARGET CORP	COM	87612E106	1,275,976	18,530,007	SH		SOLE		4,799,850	12,070	13,718,087
TARGET CORP	COM	87612E106	5,532	80,335	SH		DFND	1	0	80,335	0
TARGET CORP	COM	87612E106	14,689	213,315	SH		DFND	3	0	0	213,315
TARGA RES CORP	COM	87612G101	8,003	124,400	SH		SOLE		63,400	0	61,000
TARGA RES CORP	COM	87612G101	3,557	55,300	SH		DFND	1	0	55,300	0
TASER INTL INC	COM	87651B104	2,588	303,771	SH		SOLE		303,771	0	0
TASER INTL INC	COM	87651B104	16	1,893	SH		DFND	1	0	1,893	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,430	61,000	SH		SOLE		61,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,079	88,700	SH		DFND	1	0	88,700	0
TAUBMAN CTRS INC	COM	876664103	58,133	773,559	SH		SOLE		768,687	0	4,872
TAUBMAN CTRS INC	COM	876664103	7,318	97,380	SH		DFND	1	0	97,380	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	105,510	4,327,719	SH		SOLE		3,389,317	0	938,402
TAYLOR MORRISON HOME CORP	CL A	87724P106	7,344	301,212	SH		DFND	1	0	301,212	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,424	58,400	SH		DFND	3	0	58,400	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	67,930	1,654,011	SH		SOLE		1,181,621	0	472,390
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,276	201,510	SH		DFND	1	0	201,510	0
TECK RESOURCES LTD	CL B	878742204	990	46,454	SH		SOLE		35,216	0	11,238
TECK RESOURCES LTD	CL B	878742204	2,675	125,587	SH		DFND	1	0	125,587	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	114,418	1,479,228	SH		SOLE		942,174	0	537,054
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,065	181,832	SH		DFND	1	0	181,832	0
TELEFONICA BRASILSA	SPONSORED ADR	87936R106	259	11,345	SH		SOLE		11,345	0	0
TELEFONICA S A	SPONSORED ADR	879382208	518	40,457	SH		SOLE		40,457	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	897	36,399	SH		SOLE		36,399	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	17	681	SH		DFND	1	0	681	0
TELLABS INC	COM	879664100	136	68,700	SH		SOLE		68,700	0	0
TELUS CORP	COM	87971M103	4,162	142,600	SH		SOLE		0	0	142,600
TELUS CORP	COM	87971M103	28	962	SH		DFND	1	0	962	0
TELETECH HOLDINGSINC	COM	879939106	1,617	69,000	SH		SOLE		69,000	0	0
TEMPUR PEDIC INTLINC	COM	88023U101	28,665	652,970	SH		SOLE		407,160	0	245,810
TEMPUR PEDIC INTLINC	COM	88023U101	815	18,560	SH		DFND	1	0	18,560	0
TENARIS S A	SPONSORED ADR	88031M109	22	553	SH		SOLE		463	0	90
TENARIS S A	SPONSORED ADR	88031M109	208	5,155	SH		DFND	1	0	5,155	0
TENET HEALTHCARE CORP	COM NEW	88033G407	70,353	1,526,100	SH		SOLE		121,300	0	1,404,800
TENET HEALTHCARE CORP	COM NEW	88033G407	451	9,775	SH		DFND	1	0	9,775	0
TENET HEALTHCARE CORP	COM NEW	88033G407	216	4,675	SH		DFND	2	0	4,675	0
TENNECO INC	COM	880349105	247,840	5,473,504	SH		SOLE		3,615,438	0	1,858,066
TENNECO INC	COM	880349105	22,365	493,922	SH		DFND	1	0	493,922	0
TERADATA CORP DEL	COM	88076W103	348,742	6,942,909	SH		SOLE		4,318,815	0	2,624,094
TERADATA CORP DEL	COM	88076W103	19,130	380,848	SH		DFND	1	0	380,848	0
TERADATA CORP DEL	COM	88076W103	11,876	236,423	SH		DFND	3	0	132,670	103,753
TERADATA CORP DEL	COM	88076W103	25,831	514,252	SH		DFND	2	0	280,360	233,892
TERADYNE INC	COM	880770102	190,473	10,840,811	SH		SOLE		9,851,811	0	989,000
TERADYNE INC	COM	880770102	2,727	155,200	SH		DFND	1	0	155,200	0
TEREX CORP NEW	COM	880779103	10,857	412,800	SH		SOLE		14,900	0	397,900
TERNIUM SA	SPON ADR	880890108	947	41,857	SH		SOLE		41,857	0	0
TERNIUM SA	SPON ADR	880890108	267	11,800	SH		DFND	1	0	11,800	0
TESARO INC	COM	881569107	86,400	2,638,962	SH		SOLE		2,303,827	0	335,135
TESARO INC	COM	881569107	14,534	443,910	SH		DFND	1	0	443,910	0
TESARO INC	COM	881569107	1,441	44,000	SH		DFND	3	0	28,500	15,500
TESARO INC	COM	881569107	82	2,500	SH		DFND	2	0	2,500	0
TESORO CORP	COM	881609101	18,369	351,098	SH		SOLE		285,898	0	65,200
TESORO CORP	COM	881609101	3,166	60,521	SH		DFND	1	0	60,521	0
TESLA MTRS INC	COM	88160R101	8,397	78,164	SH		SOLE		78,164	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,301,362	58,708,223	SH		SOLE		25,069,133	28,300	33,610,790
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,152	641,622	SH		DFND	1	0	641,622	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32,379	825,986	SH		DFND	3	0	392,825	433,161
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41,708	1,063,987	SH		DFND	2	0	918,761	145,226
TETRA TECHNOLOGIES INC DEL	COM	88162F105	15,543	1,514,916	SH		SOLE		0	0	1,514,916
TEXAS INSTRS INC	COM	882508104	915,865	26,265,114	SH		SOLE		5,730,612	31,600	20,502,902
TEXAS INSTRS INC	COM	882508104	13,651	391,485	SH		DFND	3	0	0	391,485
TEXAS ROADHOUSE INC	COM	882681109	4,772	190,740	SH		SOLE		97,140	0	93,600
TEXAS ROADHOUSE INC	COM	882681109	2,139	85,500	SH		DFND	1	0	85,500	0
TEXTRON INC	COM	883203101	130,429	5,006,880	SH		SOLE		4,139,767	0	867,113
TEXTRON INC	COM	883203101	10,940	419,953	SH		DFND	1	0	419,953	0
TEXTRON INC	COM	883203101	835	32,035	SH		DFND	3	0	20,495	11,540
TEXTRON INC	COM	883203101	2,661	102,155	SH		DFND	2	0	61,980	40,175
THERAPEUTICSMD INC	COM	88338N107	52,231	17,237,879	SH		SOLE		12,943,608	0	4,294,271
THERAPEUTICSMD INC	COM	88338N107	2,574	849,463	SH		DFND	1	0	849,463	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,281	74,212	SH		SOLE		74,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	50	SH		DFND	1	0	50	0
THOMSON REUTERS CORP	COM	884903105	313,145	9,614,553	SH		SOLE		3,736,713	0	5,877,840
THOMSON REUTERS CORP	COM	884903105	389	11,950	SH		DFND	1	0	11,950	0
THOMSON REUTERS CORP	COM	884903105	39	1,200	SH		DFND	2	0	1,200	0
THORATEC CORP	COM NEW	885175307	726	23,192	SH		SOLE		23,192	0	0
THORATEC CORP	COM NEW	885175307	20	633	SH		DFND	1	0	633	0
3M CO	COM	88579Y101	985,225	9,009,828	SH		SOLE		3,448,818	0	5,561,010
3M CO	COM	88579Y101	13,803	126,227	SH		DFND	1	0	126,227	0
3M CO	COM	88579Y101	1,072	9,800	SH		DFND	3	0	0	9,800
TIBCO SOFTWARE INC	COM	88632Q103	46,259	2,161,648	SH		SOLE		1,891,678	0	269,970
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	7,770	7,995,000	PRN		SOLE		7,820,000	0	175,000
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	82	84,000	PRN		DFND	1	0	84,000	0
TIFFANY & CO NEW	COM	886547108	45,209	620,658	SH		SOLE		489,828	0	130,830
TIFFANY & CO NEW	COM	886547108	3,410	46,810	SH		DFND	1	0	46,810	0
TIFFANY & CO NEW	COM	886547108	943	12,940	SH		DFND	3	0	12,940	0
TIM HORTONS INC	COM	88706M103	126,483	2,344,406	SH		SOLE		1,672,956	0	671,450
TIM HORTONS INC	COM	88706M103	9,949	184,145	SH		DFND	1	0	184,145	0
TIM HORTONS INC	COM	88706M103	9,744	180,730	SH		DFND	2	0	87,650	93,080
TIMBERLAND BANCORP INC	COM	887098101	357	42,437	SH		SOLE		42,437	0	0
TIME WARNER INC	COM NEW	887317303	1,405,559	24,309,222	SH		SOLE		9,763,663	0	14,545,559
TIME WARNER INC	COM NEW	887317303	27,397	473,835	SH		DFND	1	0	473,835	0
TIME WARNER INC	COM NEW	887317303	19,642	339,701	SH		DFND	3	0	39,920	299,781
TIME WARNER INC	COM NEW	887317303	21,595	373,480	SH		DFND	2	0	196,280	177,200
TIME WARNER TELECOM INC	DBCV 2.375% 4/0	887319AC5	377	250,000	PRN		SOLE		75,000	0	175,000
TIME WARNER TELECOM INC	DBCV 2.375% 4/0	887319AC5	317	210,000	PRN		DFND	1	0	210,000	0
TIME WARNER CABLEINC	COM	88732J207	831,331	7,390,924	SH		SOLE		2,387,494	0	5,003,430
TIME WARNER CABLEINC	COM	88732J207	5,655	50,280	SH		DFND	1	0	50,280	0
TIME WARNER CABLEINC	COM	88732J207	24,335	216,350	SH		DFND	3	0	70,400	145,950
TIME WARNER CABLEINC	COM	88732J207	7,930	70,500	SH		DFND	2	0	67,800	2,700
TIMKEN CO	COM	887389104	968	17,200	SH		SOLE		17,200	0	0
TIMKEN CO	COM	887389104	21	373	SH		DFND	1	0	373	0
TITAN INTL INC ILL	COM	88830M102	24,638	1,460,440	SH		SOLE		1,061,010	0	399,430
TITAN INTL INC ILL	COM	88830M102	7,273	431,128	SH		DFND	1	0	431,128	0
TIVO INC	COM	888706108	87,542	7,922,354	SH		SOLE		3,139,294	0	4,783,060
TIVO INC	COM	888706108	17,461	1,580,145	SH		DFND	1	0	1,580,145	0
TIVO INC	COM	888706108	2,259	204,400	SH		DFND	2	0	204,400	0
TOLL BROTHERS INC	COM	889478103	168,934	5,177,252	SH		SOLE		1,655,783	0	3,521,469
TOLL BROTHERS INC	COM	889478103	1,749	53,600	SH		DFND	1	0	53,600	0
TORCHMARK CORP	COM	891027104	344	5,277	SH		SOLE		5,277	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	705	8,807	SH		SOLE		8,807	0	0
TOTAL S A	SPONSORED ADR	89151E109	336,940	6,918,686	SH		SOLE		438,866	0	6,479,820
TOTAL S A	SPONSORED ADR	89151E109	57,213	1,174,813	SH		DFND	1	0	1,174,813	0
TOWER FINANCIAL CORP	COM	891769101	1,650	113,730	SH		SOLE		113,730	0	0
TOWERS WATSON & CO	CL A	891894107	101,240	1,235,533	SH		SOLE		882,303	0	353,230
TOWERS WATSON & CO	CL A	891894107	9,683	118,174	SH		DFND	1	0	118,174	0
TOWERS WATSON & CO	CL A	891894107	3,516	42,910	SH		DFND	3	0	28,105	14,805
TOWERS WATSON & CO	CL A	891894107	213	2,600	SH		DFND	2	0	2,600	0
TRACTOR SUPPLY CO	COM	892356106	407	3,461	SH		DFND	1	0	3,461	0
TRANSALTA CORP	COM	89346D107	160	11,745	SH		SOLE		11,745	0	0
TRANSDIGM GROUP INC	COM	893641100	66,904	426,768	SH		SOLE		422,913	0	3,855
TRANSDIGM GROUP INC	COM	893641100	4,425	28,229	SH		DFND	1	0	28,229	0
TRAVELERS COMPANIES INC	COM	89417E109	512	6,409	SH		SOLE		6,409	0	0
TRAVELZOO INC	COM	89421Q106	2,091	76,700	SH		SOLE		76,700	0	0
TRAVELZOO INC	COM	89421Q106	10	373	SH		DFND	1	0	373	0
TREX CO INC	COM	89531P105	1,966	41,400	SH		SOLE		41,400	0	0
TREX CO INC	COM	89531P105	8	173	SH		DFND	1	0	173	0
TRIMAS CORP	COM NEW	896215209	10,506	281,825	SH		SOLE		254,635	0	27,190
TRIMBLE NAVIGATION LTD	COM	896239100	193,846	7,452,764	SH		SOLE		5,119,104	0	2,333,660
TRIMBLE NAVIGATION LTD	COM	896239100	28,807	1,107,540	SH		DFND	1	0	1,107,540	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,567	214,020	SH		DFND	3	0	153,990	60,030
TRIMBLE NAVIGATION LTD	COM	896239100	13,709	527,079	SH		DFND	2	0	262,419	264,660
TRINITY INDS INC	COM	896522109	449	11,688	SH		SOLE		11,688	0	0
TRINITY INDS INC	COM	896522109	77	2,000	SH		DFND	1	0	2,000	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	334	285,000	PRN		SOLE		75,000	0	210,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	229	195,000	PRN		DFND	1	0	195,000	0
TRIUS THERAPEUTICS INC	COM	89685K100	18,095	2,228,416	SH		SOLE		2,065,316	0	163,100
TRIUS THERAPEUTICS INC	COM	89685K100	2,846	350,440	SH		DFND	1	0	350,440	0
TRIUS THERAPEUTICS INC	COM	89685K100	85	10,500	SH		DFND	2	0	10,500	0
TRIPADVISOR INC	COM	896945201	313,467	5,149,776	SH		SOLE		3,543,586	0	1,606,190
TRIPADVISOR INC	COM	896945201	16,729	274,830	SH		DFND	1	0	274,830	0
TRIPADVISOR INC	COM	896945201	7,409	121,720	SH		DFND	3	0	89,640	32,080
TRUEBLUE INC	COM	89785X101	56,352	2,677,063	SH		SOLE		2,320,981	0	356,082
TRUEBLUE INC	COM	89785X101	10,295	489,075	SH		DFND	1	0	489,075	0
TRULIA INC	COM	897888103	116,146	3,735,815	SH		SOLE		2,874,516	0	861,299
TRULIA INC	COM	897888103	6,797	218,622	SH		DFND	1	0	218,622	0
TUESDAY MORNING CORP	COM NEW	899035505	117	11,294	SH		DFND	1	0	11,294	0
TUMI HLDGS INC	COM	89969Q104	38,245	1,593,530	SH		SOLE		570,885	0	1,022,645
TUMI HLDGS INC	COM	89969Q104	7,823	325,962	SH		DFND	1	0	325,962	0
TURQUOISE HILL RES LTD	COM	900435108	60	10,103	SH		SOLE		10,103	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	12,085	1,066,600	SH		SOLE		1,066,600	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	3,076	271,485	SH		DFND	1	0	271,485	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,165	102,800	SH		DFND	2	0	0	102,800
TWO HBRS INVT CORP	COM	90187B101	163,433	15,944,681	SH		SOLE		15,157,181	0	787,500
TWO HBRS INVT CORP	COM	90187B101	8,434	822,800	SH		DFND	1	0	822,800	0
TYLER TECHNOLOGIES INC	COM	902252105	29,447	429,565	SH		SOLE		381,149	0	48,416
TYLER TECHNOLOGIES INC	COM	902252105	583	8,511	SH		DFND	1	0	8,511	0
TYSON FOODS INC	CL A	902494103	11,106	432,481	SH		SOLE		243,576	0	188,905
TYSON FOODS INC	CL A	902494103	38,652	1,505,150	SH		DFND	1	0	1,505,150	0
UDR INC	COM	902653104	7,265	285,024	SH		SOLE		285,024	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,441	482,200	SH		DFND	1	0	482,200	0
UGI CORP NEW	COM	902681105	422,298	10,797,708	SH		SOLE		7,361,398	0	3,436,310
UGI CORP NEW	COM	902681105	61,519	1,572,983	SH		DFND	1	0	1,572,983	0
UGI CORP NEW	COM	902681105	2,374	60,695	SH		DFND	3	0	60,695	0
US BANCORP DEL	COM NEW	902973304	532,937	14,742,382	SH		SOLE		4,838,732	0	9,903,650
US BANCORP DEL	COM NEW	902973304	3,229	89,310	SH		DFND	1	0	89,310	0
UNS ENERGY CORP	COM	903119105	44,557	996,125	SH		SOLE		746,295	0	249,830
UNS ENERGY CORP	COM	903119105	5,084	113,650	SH		DFND	1	0	113,650	0
URS CORP NEW	COM	903236107	765	16,200	SH		SOLE		16,200	0	0
URS CORP NEW	COM	903236107	92	1,950	SH		DFND	1	0	1,950	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,187	16,400	SH		SOLE		16,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9	124	SH		DFND	1	0	124	0
U S G CORP	COM NEW	903293405	2,070	89,800	SH		SOLE		89,800	0	0
U S G CORP	COM NEW	903293405	1,159	50,300	SH		DFND	1	0	50,300	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,512	271,769	SH		SOLE		242,589	0	29,180
U S AIRWAYS GROUPINC	COM	90341W108	50,364	3,067,215	SH		SOLE		2,339,605	0	727,610
U S AIRWAYS GROUPINC	COM	90341W108	13,439	818,423	SH		DFND	1	0	818,423	0
U S AIRWAYS GROUPINC	COM	90341W108	2,835	172,650	SH		DFND	3	0	77,590	95,060
U S AIRWAYS GROUPINC	COM	90341W108	4,841	294,840	SH		DFND	2	0	294,840	0
UBIQUITI NETWORKSINC	COM	90347A100	10,415	593,805	SH		SOLE		525,995	0	67,810
UBIQUITI NETWORKSINC	COM	90347A100	29	1,629	SH		DFND	1	0	1,629	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,583	15,800	SH		SOLE		15,800	0	0
ULTIMATE SOFTWAREGROUP INC	COM	90385D107	4,586	39,100	SH		SOLE		19,900	0	19,200
ULTIMATE SOFTWAREGROUP INC	COM	90385D107	2,099	17,900	SH		DFND	1	0	17,900	0
ULTRATECH INC	COM	904034105	56,894	1,549,403	SH		SOLE		1,328,231	0	221,172
ULTRATECH INC	COM	904034105	6,118	166,620	SH		DFND	1	0	166,620	0
UMPQUA HLDGS CORP	COM	904214103	5,713	380,627	SH		SOLE		326,187	0	54,440
UNDER ARMOUR INC	CL A	904311107	48,015	804,145	SH		SOLE		392,035	0	412,110
UNDER ARMOUR INC	CL A	904311107	6,691	112,055	SH		DFND	1	0	112,055	0
UNIFIRST CORP MASS	COM	904708104	757	8,300	SH		SOLE		8,300	0	0
UNIFIRST CORP MASS	COM	904708104	58	637	SH		DFND	1	0	637	0
UNILEVER N V	N Y SHS NEW	904784709	1,134,482	28,859,877	SH		SOLE		7,869,642	37,600	20,952,635
UNILEVER N V	N Y SHS NEW	904784709	3,545	90,177	SH		DFND	1	0	90,177	0
UNILEVER N V	N Y SHS NEW	904784709	5,450	138,650	SH		DFND	3	0	0	138,650
UNION FIRST MKT BANKSH CP	COM	90662P104	668	32,450	SH		SOLE		2,700	0	29,750
UNION PAC CORP	COM	907818108	448,630	2,907,896	SH		SOLE		378,816	0	2,529,080
UNISYS CORP	COM NEW	909214306	1,363	61,780	SH		SOLE		61,780	0	0
UNISYS CORP	COM NEW	909214306	15	685	SH		DFND	1	0	685	0
UNITED BANCSHARESINC OHIO	COM	909458101	487	41,087	SH		SOLE		41,087	0	0
UNITED CMNTY FINLCORP OHIO	COM	909839102	3,611	776,471	SH		SOLE		776,471	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	46,325	3,729,845	SH		SOLE		3,729,845	0	0
UNITED BANCORP INC OHIO	COM	909911109	588	82,851	SH		SOLE		82,851	0	0
UNITED CONTL HLDGS INC	COM	910047109	500,543	15,996,897	SH		SOLE		15,089,109	0	907,788
UNITED CONTL HLDGS INC	COM	910047109	16,090	514,210	SH		DFND	1	0	514,210	0
UNITED CONTL HLDGS INC	COM	910047109	15,098	482,520	SH		DFND	3	0	92,700	389,820
UNITED FIRE GROUPINC	COM	910340108	425	17,100	SH		SOLE		17,100	0	0
UNITED INS HLDGS CORP	COM	910710102	195	27,900	SH		SOLE		27,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,894	2,529,500	SH		SOLE		0	0	2,529,500
UNITED PARCEL SERVICE INC	CL B	911312106	1,878,652	21,723,541	SH		SOLE		5,783,504	16,190	15,923,847
UNITED PARCEL SERVICE INC	CL B	911312106	5,421	62,686	SH		DFND	1	0	62,686	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,986	150,165	SH		DFND	3	0	0	150,165
UNITED STATES STLCORP NEW	COM	912909108	187	10,650	SH		SOLE		7,112	0	3,538
UNITED STATES STLCORP NEW	COM	912909108	694	39,597	SH		DFND	1	0	39,597	0
UNITED STATIONERSINC	COM	913004107	71,781	2,139,512	SH		SOLE		1,483,752	0	655,760
UNITED STATIONERSINC	COM	913004107	11,410	340,082	SH		DFND	1	0	340,082	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,779,664	19,148,528	SH		SOLE		5,748,314	9,800	13,390,414
UNITED TECHNOLOGIES CORP	COM	913017109	22,045	237,199	SH		DFND	1	0	237,199	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,727	179,974	SH		DFND	3	0	124,882	55,092
UNITED TECHNOLOGIES CORP	COM	913017109	29,013	312,172	SH		DFND	2	0	197,755	114,417
UNITED THERAPEUTICS CORP DEL	COM	91307C102	87,965	1,336,455	SH		SOLE		16,455	0	1,320,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	357	SH		DFND	1	0	357	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	174	120,000	PRN		SOLE		35,000	0	85,000
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	159	110,000	PRN		DFND	1	0	110,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,177,941	48,532,998	SH		SOLE		10,179,289	0	38,353,709
UNITEDHEALTH GROUP INC	COM	91324P102	28,415	433,954	SH		DFND	1	0	433,954	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,697	636,789	SH		DFND	3	0	280,739	356,050
UNITEDHEALTH GROUP INC	COM	91324P102	53,464	816,490	SH		DFND	2	0	570,360	246,130
UNITY BANCORP INC	COM	913290102	333	47,429	SH		SOLE		47,429	0	0
UNIVERSAL BUSINESS PMT SOL A	COM	913384103	3,451	1,150,428	SH		SOLE		1,150,428	0	0
UNIVERSAL CORP VA	COM	913456109	405	7,000	SH		SOLE		7,000	0	0
UNIVERSAL CORP VA	COM	913456109	48	827	SH		DFND	1	0	827	0
UNIVERSAL DISPLAYCORP	COM	91347P105	2,508	89,220	SH		SOLE		51,140	0	38,080
UNIVERSAL DISPLAYCORP	COM	91347P105	1,056	37,570	SH		DFND	1	0	37,570	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,624	326,472	SH		SOLE		188,125	0	138,347
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,088	138,656	SH		DFND	1	0	138,656	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	459	15,580	SH		DFND	3	0	10,090	5,490
UNIVERSAL HLTH SVCS INC	CL B	913903100	340,611	5,086,786	SH		SOLE		783,333	0	4,303,453
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,130	91,542	SH		DFND	1	0	91,542	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	945	14,118	SH		DFND	3	0	14,118	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	408	6,100	SH		DFND	2	0	6,100	0
UNUM GROUP	COM	91529Y106	404,070	13,757,906	SH		SOLE		5,795,673	0	7,962,233
UNUM GROUP	COM	91529Y106	7,844	267,064	SH		DFND	1	0	267,064	0
UNWIRED PLANET INC NEW	COM	91531F103	163	83,540	SH		SOLE		83,540	0	0
URBAN OUTFITTERS INC	COM	917047102	100,300	2,493,795	SH		SOLE		1,101,059	0	1,392,736
URBAN OUTFITTERS INC	COM	917047102	8,186	203,537	SH		DFND	1	0	203,537	0
URBAN OUTFITTERS INC	COM	917047102	3,718	92,441	SH		DFND	3	0	60,548	31,893
URBAN OUTFITTERS INC	COM	917047102	11,031	274,260	SH		DFND	2	0	140,100	134,160
V F CORP	COM	918204108	21,005	108,801	SH		SOLE		45,151	0	63,650
V F CORP	COM	918204108	1,236	6,400	SH		DFND	1	0	6,400	0
V F CORP	COM	918204108	8,630	44,700	SH		DFND	2	0	21,200	23,500
VOXX INTL CORP	CL A	91829F104	10,443	851,120	SH		SOLE		221,200	0	629,920
VOXX INTL CORP	CL A	91829F104	5,592	455,707	SH		DFND	1	0	455,707	0
VAALCO ENERGY INC	COM NEW	91851C201	1,457	254,740	SH		SOLE		254,740	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6	1,078	SH		DFND	1	0	1,078	0
VALE S A	ADR	91912E105	996	75,755	SH		SOLE		68,455	0	7,300
VALE S A	ADR	91912E105	12	875	SH		DFND	1	0	875	0
VALERO ENERGY CORP NEW	COM	91913Y100	253,432	7,288,801	SH		SOLE		1,752,857	0	5,535,944
VALERO ENERGY CORP NEW	COM	91913Y100	29,329	843,514	SH		DFND	1	0	843,514	0
VALLEY FINL CORP VA	COM	919629105	2,753	256,832	SH		SOLE		256,832	0	0
VALUE LINE INC	COM	920437100	75	8,851	SH		SOLE		0	0	8,851
VALUE LINE INC	COM	920437100	214	25,225	SH		DFND	1	0	25,225	0
VALUECLICK INC	COM	92046N102	52,036	2,108,420	SH		SOLE		983,965	0	1,124,455
VALUECLICK INC	COM	92046N102	9,264	375,374	SH		DFND	1	0	375,374	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,414	39,700	SH		SOLE		39,700	0	0
VANGUARD HEALTH SYS INC	COM	922036207	32,058	1,545,695	SH		SOLE		0	0	1,545,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,584	633,933	SH		SOLE		611,633	0	22,300
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,975	84,083	SH		SOLE		84,083	0	0
VANTIV INC	CL A	92210H105	294,993	10,688,145	SH		SOLE		8,904,240	0	1,783,905
VANTIV INC	CL A	92210H105	17,448	632,165	SH		DFND	1	0	632,165	0
VANTIV INC	CL A	92210H105	6,995	253,460	SH		DFND	3	0	188,150	65,310
VANTIV INC	CL A	92210H105	5,038	182,550	SH		DFND	2	0	182,550	0
VARIAN MED SYS INC	COM	92220P105	2,024	30,000	SH		SOLE		0	0	30,000
VARIAN MED SYS INC	COM	92220P105	381	5,651	SH		DFND	1	0	5,651	0
VASCULAR SOLUTIONS INC	COM	92231M109	5,229	355,445	SH		SOLE		306,460	0	48,985
VEECO INSTRS INC DEL	COM	922417100	10,853	306,400	SH		SOLE		257,400	0	49,000
VEECO INSTRS INC DEL	COM	922417100	3,399	95,950	SH		DFND	1	0	95,950	0
VEECO INSTRS INC DEL	COM	922417100	3,687	104,100	SH		DFND	2	0	104,100	0
VERA BRADLEY INC	COM	92335C106	26,722	1,233,719	SH		SOLE		816,919	0	416,800
VERA BRADLEY INC	COM	92335C106	2,677	123,600	SH		DFND	1	0	123,600	0
VERIFONE SYS INC	COM	92342Y109	24,333	1,447,513	SH		SOLE		1,447,513	0	0
VERIFONE SYS INC	COM	92342Y109	9,917	589,923	SH		DFND	1	0	589,923	0
VERISIGN INC	COM	92343E102	75,439	1,689,195	SH		SOLE		1,251,610	0	437,585
VERISIGN INC	COM	92343E102	4,286	95,966	SH		DFND	1	0	95,966	0
VERISIGN INC	COM	92343E102	3,568	79,896	SH		DFND	3	0	79,896	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	844	600,000	PRN		SOLE		160,000	0	440,000
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	633	450,000	PRN		DFND	1	0	450,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,227,541	44,249,928	SH		SOLE		13,552,057	25,180	30,672,691
VERIZON COMMUNICATIONS INC	COM	92343V104	17,308	343,821	SH		DFND	1	0	343,821	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,651	628,750	SH		DFND	3	0	0	628,750
VERINT SYS INC	COM	92343X100	196,437	5,538,108	SH		SOLE		4,566,449	0	971,659
VERINT SYS INC	COM	92343X100	24,313	685,466	SH		DFND	1	0	685,466	0
VERINT SYS INC	COM	92343X100	14,154	399,030	SH		DFND	2	0	399,030	0
VERISK ANALYTICS INC	CL A	92345Y106	29,009	485,907	SH		SOLE		421,737	0	64,170
VERISK ANALYTICS INC	CL A	92345Y106	4,428	74,169	SH		DFND	1	0	74,169	0
VERMILION ENERGY INC	COM	923725105	24	492	SH		SOLE		404	0	88
VERMILION ENERGY INC	COM	923725105	225	4,610	SH		DFND	1	0	4,610	0
VERSO PAPER CORP	COM	92531L108	38	33,100	SH		SOLE		33,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,014,632	12,703,547	SH		SOLE		4,778,831	0	7,924,716
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,790	498,185	SH		DFND	1	0	498,185	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,910	61,480	SH		DFND	3	0	56,940	4,540
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,451	80,770	SH		DFND	2	0	32,640	48,130
VIAD CORP	COM NEW	92552R406	409	16,700	SH		SOLE		16,700	0	0
VIAD CORP	COM NEW	92552R406	7	270	SH		DFND	1	0	270	0
VIACOM INC NEW	CL B	92553P201	25,732	378,137	SH		SOLE		270,525	0	107,612
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,489	148,000	SH		SOLE		0	0	148,000
VIROPHARMA INC	COM	928241108	498	17,385	SH		DFND	1	0	17,385	0
VISA INC	COM CL A	92826C839	514,899	2,817,506	SH		SOLE		1,677,982	0	1,139,524
VISA INC	COM CL A	92826C839	35,945	196,691	SH		DFND	1	0	196,691	0
VISA INC	COM CL A	92826C839	10,529	57,615	SH		DFND	3	0	27,340	30,275
VISA INC	COM CL A	92826C839	27,223	148,963	SH		DFND	2	0	83,815	65,148
VIRTUSA CORP	COM	92827P102	20,217	912,317	SH		SOLE		815,002	0	97,315
VIRTUSA CORP	COM	92827P102	709	31,980	SH		DFND	1	0	31,980	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	62,013	351,805	SH		SOLE		295,584	0	56,221
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,762	21,340	SH		DFND	1	0	21,340	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	405	2,295	SH		DFND	3	0	1,328	967
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,857	21,884	SH		DFND	2	0	11,100	10,784
VISHAY INTERTECHNOLOGY INC	COM	928298108	427	30,723	SH		SOLE		30,723	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	455	SH		DFND	1	0	455	0
VISTEON CORP	COM NEW	92839U206	591	9,369	SH		SOLE		9,369	0	0
VISTEON CORP	COM NEW	92839U206	9	136	SH		DFND	1	0	136	0
VITAMIN SHOPPE INC	COM	92849E101	1,363	30,400	SH		SOLE		30,400	0	0
VITRAN CORP INC	COM	92850E107	5,570	851,737	SH		SOLE		532,782	0	318,955
VITRAN CORP INC	COM	92850E107	2,479	379,118	SH		DFND	1	0	379,118	0
VITRAN CORP INC	COM	92850E107	492	75,300	SH		DFND	3	0	49,350	25,950
VMWARE INC	CL A COM	928563402	18,616	277,891	SH		SOLE		191,936	0	85,955
VMWARE INC	CL A COM	928563402	530	7,908	SH		DFND	1	0	7,908	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	144,906	5,041,976	SH		SOLE		1,738,576	0	3,303,400
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	480	16,690	SH		DFND	1	0	16,690	0
VOLCANO CORPORATION	COM	928645100	29,288	1,615,436	SH		SOLE		1,363,346	0	252,090
VOLCANO CORPORATION	COM	928645100	2,647	146,020	SH		DFND	1	0	146,020	0
VOLCANO CORPORATION	COM	928645100	402	22,200	SH		DFND	2	0	22,200	0
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	320	323,000	PRN		SOLE		60,000	0	263,000
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	308	311,000	PRN		DFND	1	0	311,000	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	162	177,000	PRN		SOLE		70,000	0	107,000
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	52	57,000	PRN		DFND	1	0	57,000	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1,878	133,000	SH		SOLE		133,000	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	6	420	SH		DFND	1	0	420	0
VONAGE HLDGS CORP	COM	92886T201	49,582	17,519,982	SH		SOLE		6,782,712	0	10,737,270
VONAGE HLDGS CORP	COM	92886T201	10,429	3,685,310	SH		DFND	1	0	3,685,310	0
W & T OFFSHORE INC	COM	92922P106	549	38,400	SH		SOLE		38,400	0	0
W & T OFFSHORE INC	COM	92922P106	26	1,824	SH		DFND	1	0	1,824	0
WGL HLDGS INC	COM	92924F106	26,051	602,745	SH		SOLE		413,945	0	188,800
WGL HLDGS INC	COM	92924F106	4,096	94,761	SH		DFND	1	0	94,761	0
WABCO HLDGS INC	COM	92927K102	67,959	909,882	SH		SOLE		725,717	0	184,165
WABCO HLDGS INC	COM	92927K102	8,558	114,586	SH		DFND	1	0	114,586	0
WABCO HLDGS INC	COM	92927K102	1,239	16,585	SH		DFND	3	0	16,585	0
WSFS FINL CORP	COM	929328102	34,139	651,628	SH		SOLE		475,519	0	176,109
WSFS FINL CORP	COM	929328102	6,213	118,597	SH		DFND	1	0	118,597	0
WNS HOLDINGS LTD	SPON ADR	92932M101	51,073	3,060,088	SH		SOLE		2,683,089	0	376,999
WNS HOLDINGS LTD	SPON ADR	92932M101	7,344	440,047	SH		DFND	1	0	440,047	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	62,700	2,985,733	SH		SOLE		2,184,378	0	801,355
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	15,462	736,269	SH		DFND	1	0	736,269	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,042	49,600	SH		DFND	2	0	0	49,600
WABASH NATL CORP	COM	929566107	5,101	501,100	SH		SOLE		417,200	0	83,900
WABASH NATL CORP	COM	929566107	796	78,200	SH		DFND	1	0	78,200	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	183	150,000	PRN		SOLE		35,000	0	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	152	125,000	PRN		DFND	1	0	125,000	0
WADDELL & REED FINL INC	CL A	930059100	73,462	1,688,790	SH		SOLE		1,236,535	0	452,255
WADDELL & REED FINL INC	CL A	930059100	8,975	206,321	SH		DFND	1	0	206,321	0
WAGEWORKS INC	COM	930427109	99,533	2,889,191	SH		SOLE		2,306,455	0	582,736
WAGEWORKS INC	COM	930427109	10,380	301,295	SH		DFND	1	0	301,295	0
WAL-MART STORES INC	COM	931142103	749,799	10,065,773	SH		SOLE		3,547,967	0	6,517,806
WAL-MART STORES INC	COM	931142103	21,008	282,020	SH		DFND	1	0	282,020	0
WALGREEN CO	COM	931422109	1,138,784	25,764,346	SH		SOLE		4,788,909	0	20,975,437
WALGREEN CO	COM	931422109	21,546	487,455	SH		DFND	1	0	487,455	0
WALGREEN CO	COM	931422109	11,293	255,488	SH		DFND	3	0	98,075	157,413
WALGREEN CO	COM	931422109	35,801	809,975	SH		DFND	2	0	551,250	258,725
WASHINGTON BKG COOAK HBR WA	COM	937303105	8,604	605,881	SH		SOLE		605,881	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11,205	416,400	SH		SOLE		416,400	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	2,884	256,313	SH		SOLE		256,313	0	0
WASTE CONNECTIONSINC	COM	941053100	195,202	4,744,815	SH		SOLE		2,855,905	0	1,888,910
WASTE CONNECTIONSINC	COM	941053100	16,767	407,570	SH		DFND	1	0	407,570	0
WASTE CONNECTIONSINC	COM	941053100	3,060	74,390	SH		DFND	3	0	74,390	0
WASTE MGMT INC DEL	COM	94106L109	253,917	6,295,982	SH		SOLE		973,702	0	5,322,280
WATERS CORP	COM	941848103	106,223	1,061,697	SH		SOLE		804,713	0	256,984
WATERS CORP	COM	941848103	9,794	97,887	SH		DFND	1	0	97,887	0
WATERS CORP	COM	941848103	2,045	20,440	SH		DFND	3	0	20,440	0
WATSCO INC	COM	942622200	7,179	85,500	SH		SOLE		43,400	0	42,100
WATSCO INC	COM	942622200	3,212	38,255	SH		DFND	1	0	38,255	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,157	224,021	SH		SOLE		122,221	0	101,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,489	99,015	SH		DFND	1	0	99,015	0
WEB COM GROUP INC	COM	94733A104	155,939	6,091,376	SH		SOLE		4,792,415	0	1,298,961
WEB COM GROUP INC	COM	94733A104	17,968	701,882	SH		DFND	1	0	701,882	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	143	155,000	PRN		SOLE		30,000	0	125,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	148	160,000	PRN		DFND	1	0	160,000	0
WEBSTER FINL CORPCONN	COM	947890109	61,919	2,411,191	SH		SOLE		1,633,211	0	777,980
WEBSTER FINL CORPCONN	COM	947890109	9,676	376,786	SH		DFND	1	0	376,786	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	86,961	1,890,451	SH		SOLE		1,454,611	0	435,840
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6,707	145,798	SH		DFND	1	0	145,798	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,575	34,230	SH		DFND	3	0	34,230	0
WELLCARE HEALTH PLANS INC	COM	94946T106	217,017	3,906,699	SH		SOLE		2,031,557	0	1,875,142
WELLCARE HEALTH PLANS INC	COM	94946T106	20,202	363,681	SH		DFND	1	0	363,681	0
WELLCARE HEALTH PLANS INC	COM	94946T106	350	6,300	SH		DFND	2	0	6,300	0
WELLESLEY BANCORPINC	COM	949485106	3,246	193,801	SH		SOLE		193,801	0	0
WELLPOINT INC	COM	94973V107	637,281	7,786,915	SH		SOLE		81,715	0	7,705,200
WELLPOINT INC	COM	94973V107	552	6,746	SH		DFND	1	0	6,746	0
WELLPOINT INC	COM	94973V107	229	2,800	SH		DFND	2	0	2,800	0
WELLS FARGO & CO NEW	COM	949746101	4,849,506	117,506,806	SH		SOLE		43,162,613	81,600	74,262,593
WELLS FARGO & CO NEW	COM	949746101	71,553	1,733,774	SH		DFND	1	0	1,733,774	0
WELLS FARGO & CO NEW	COM	949746101	75,783	1,836,280	SH		DFND	3	0	319,329	1,516,951
WELLS FARGO & CO NEW	COM	949746101	24,081	583,500	SH		DFND	2	0	569,000	14,500
WENDYS CO	COM	95058W100	4,845	831,000	SH		SOLE		831,000	0	0
WENDYS CO	COM	95058W100	1,848	317,050	SH		DFND	1	0	317,050	0
WESCO INTL INC	COM	95082P105	308,691	4,542,241	SH		SOLE		3,148,934	0	1,393,307
WESCO INTL INC	COM	95082P105	17,078	251,291	SH		DFND	1	0	251,291	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	148	60,000	PRN		SOLE		15,000	0	45,000
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	111	45,000	PRN		DFND	1	0	45,000	0
WEST CORP	COM	952355204	1,670	75,424	SH		SOLE		75,424	0	0
WESTAMERICA BANCORPORATION	COM	957090103	15,842	346,720	SH		SOLE		235,120	0	111,600
WESTAMERICA BANCORPORATION	COM	957090103	2,307	50,491	SH		DFND	1	0	50,491	0
WESTAR ENERGY INC	COM	95709T100	51,623	1,615,230	SH		SOLE		1,408,130	0	207,100
WESTAR ENERGY INC	COM	95709T100	1,910	59,763	SH		DFND	1	0	59,763	0
WESTBURY BANCORP INC	COM	95727P106	2,036	149,058	SH		SOLE		149,058	0	0
WESTBURY BANCORP INC	COM	95727P106	4,918	360,000	SH		DFND	1	0	360,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	890	56,191	SH		SOLE		0	0	56,191
WESTERN ASSET MTGCAP CORP	COM	95790D105	340	19,500	SH		SOLE		19,500	0	0
WESTERN ASSET MTGCAP CORP	COM	95790D105	6	359	SH		DFND	1	0	359	0
WESTERN DIGITAL CORP	COM	958102105	65,712	1,058,331	SH		SOLE		604,174	0	454,157
WESTERN DIGITAL CORP	COM	958102105	3,790	61,048	SH		DFND	1	0	61,048	0
WESTERN REFNG INC	COM	959319104	7,200	256,505	SH		SOLE		256,505	0	0
WESTERN REFNG INC	COM	959319104	1,816	64,694	SH		DFND	1	0	64,694	0
WESTERN UN CO	COM	959802109	47,140	2,755,094	SH		SOLE		2,346,315	0	408,779
WESTERN UN CO	COM	959802109	2,892	169,012	SH		DFND	1	0	169,012	0
WESTERN UN CO	COM	959802109	6,607	386,170	SH		DFND	2	0	386,170	0
WESTLAKE CHEM CORP	COM	960413102	9,219	95,621	SH		SOLE		95,621	0	0
WESTLAKE CHEM CORP	COM	960413102	2,507	26,001	SH		DFND	1	0	26,001	0
WESTLAKE CHEM CORP	COM	960413102	29	300	SH		DFND	2	0	300	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	5,573	166,200	SH		SOLE		85,600	0	80,600
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,587	77,140	SH		DFND	1	0	77,140	0
WEX INC	COM	96208T104	246,321	3,211,486	SH		SOLE		2,361,973	0	849,513
WEX INC	COM	96208T104	34,940	455,536	SH		DFND	1	0	455,536	0
WEX INC	COM	96208T104	5,130	66,880	SH		DFND	3	0	45,020	21,860
WEX INC	COM	96208T104	4,652	60,650	SH		DFND	2	0	60,650	0
WEYERHAEUSER CO	COM	962166104	178,428	6,262,827	SH		SOLE		3,741,627	0	2,521,200
WEYERHAEUSER CO	COM	962166104	1,413	49,600	SH		DFND	1	0	49,600	0
WEYERHAEUSER CO	COM	962166104	1,254	44,000	SH		DFND	3	0	18,400	25,600
WEYERHAEUSER CO	COM	962166104	3,575	125,500	SH		DFND	2	0	86,300	39,200
WHIRLPOOL CORP	COM	963320106	96,274	841,847	SH		SOLE		588,847	0	253,000
WHIRLPOOL CORP	COM	963320106	1,061	9,278	SH		DFND	1	0	9,278	0
WHITESTONE REIT	COM	966084204	1,021	64,800	SH		SOLE		64,800	0	0
WHITING PETE CORPNEW	COM	966387102	133,530	2,897,152	SH		SOLE		1,376,097	0	1,521,055
WHITING PETE CORPNEW	COM	966387102	33,732	731,882	SH		DFND	1	0	731,882	0
WHITING PETE CORPNEW	COM	966387102	51	1,100	SH		DFND	2	0	1,100	0
WHOLE FOODS MKT INC	COM	966837106	96,997	1,884,174	SH		SOLE		1,467,534	0	416,640
WHOLE FOODS MKT INC	COM	966837106	1,172	22,764	SH		DFND	1	0	22,764	0
WILLIAMS COS INC DEL	COM	969457100	396	12,193	SH		SOLE		12,193	0	0
WILLIAMS COS INC DEL	COM	969457100	30	920	SH		DFND	1	0	920	0
WILLIAMS SONOMA INC	COM	969904101	1,023	18,300	SH		SOLE		18,300	0	0
WILLIAMS SONOMA INC	COM	969904101	10	171	SH		DFND	1	0	171	0
WINDSTREAM CORP	COM	97381W104	12,088	1,567,772	SH		SOLE		12,172	0	1,555,600
WINDSTREAM CORP	COM	97381W104	327	42,366	SH		DFND	1	0	42,366	0
WINNEBAGO INDS INC	COM	974637100	1,211	57,700	SH		SOLE		57,700	0	0
WINNEBAGO INDS INC	COM	974637100	4	195	SH		DFND	1	0	195	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	18,958	1,575,897	SH		SOLE		1,461,706	0	114,191
WINTHROP RLTY TR	SH BEN INT NEW	976391300	815	67,754	SH		DFND	1	0	67,754	0
WINTRUST FINANCIAL CORP	COM	97650W108	52,582	1,373,603	SH		SOLE		1,262,223	0	111,380
WINTRUST FINANCIAL CORP	COM	97650W108	3,247	84,814	SH		DFND	1	0	84,814	0
WISCONSIN ENERGY CORP	COM	976657106	80,680	1,968,296	SH		SOLE		1,618,890	0	349,406
WISCONSIN ENERGY CORP	COM	976657106	36,832	898,555	SH		DFND	1	0	898,555	0
WISCONSIN ENERGY CORP	COM	976657106	909	22,170	SH		DFND	3	0	22,170	0
WISDOMTREE INVTS INC	COM	97717P104	163,747	14,152,721	SH		SOLE		9,656,104	0	4,496,617
WISDOMTREE INVTS INC	COM	97717P104	14,408	1,245,293	SH		DFND	1	0	1,245,293	0
WISDOMTREE INVTS INC	COM	97717P104	1,218	105,270	SH		DFND	3	0	54,270	51,000
WISDOMTREE INVTS INC	COM	97717P104	5,186	448,200	SH		DFND	2	0	277,500	170,700
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	9,945	615,420	SH		SOLE		539,780	0	75,640
WOLVERINE WORLD WIDE INC	COM	978097103	9,426	172,600	SH		SOLE		88,000	0	84,600
WOLVERINE WORLD WIDE INC	COM	978097103	4,172	76,404	SH		DFND	1	0	76,404	0
WOODWARD INC	COM	980745103	320	8,000	SH		SOLE		8,000	0	0
WORKDAY INC	CL A	98138H101	31,598	493,030	SH		SOLE		383,390	0	109,640
WORKDAY INC	CL A	98138H101	310	4,830	SH		DFND	1	0	4,830	0
WORLD ACCEP CORP DEL	COM	981419104	426	4,900	SH		SOLE		4,900	0	0
WORTHINGTON INDS INC	COM	981811102	3,917	123,530	SH		SOLE		61,650	0	61,880
WORTHINGTON INDS INC	COM	981811102	1,692	53,350	SH		DFND	1	0	53,350	0
WPX ENERGY INC	COM	98212B103	69,680	3,678,986	SH		SOLE		81,547	0	3,597,439
WPX ENERGY INC	COM	98212B103	9,743	514,396	SH		DFND	1	0	514,396	0
WYNDHAM WORLDWIDECORP	COM	98310W108	479,670	8,381,443	SH		SOLE		6,641,720	0	1,739,723
WYNDHAM WORLDWIDECORP	COM	98310W108	23,188	405,174	SH		DFND	1	0	405,174	0
WYNDHAM WORLDWIDECORP	COM	98310W108	4,859	84,897	SH		DFND	3	0	55,634	29,263
WYNDHAM WORLDWIDECORP	COM	98310W108	5,972	104,355	SH		DFND	2	0	0	104,355
WYNN RESORTS LTD	COM	983134107	104,810	818,825	SH		SOLE		453,869	0	364,956
WYNN RESORTS LTD	COM	983134107	8,385	65,508	SH		DFND	1	0	65,508	0
XO GROUP INC	COM	983772104	1,261	112,620	SH		SOLE		112,620	0	0
XO GROUP INC	COM	983772104	11	960	SH		DFND	1	0	960	0
XPO LOGISTICS INC	COM	983793100	7,598	420,021	SH		SOLE		320,046	0	99,975
XPO LOGISTICS INC	COM	983793100	2,043	112,945	SH		DFND	1	0	112,945	0
XPO LOGISTICS INC	COM	983793100	518	28,630	SH		DFND	3	0	12,290	16,340
XPO LOGISTICS INC	COM	983793100	967	53,430	SH		DFND	2	0	53,430	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	15,714	12,679,000	PRN		SOLE		12,574,000	0	105,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	112	90,000	PRN		DFND	1	0	90,000	0
XCEL ENERGY INC	COM	98389B100	557,738	19,680,227	SH		SOLE		8,235,407	0	11,444,820
XCEL ENERGY INC	COM	98389B100	4,124	145,506	SH		DFND	1	0	145,506	0
XCEL ENERGY INC	COM	98389B100	19,982	705,064	SH		DFND	3	0	285,234	419,830
XCEL ENERGY INC	COM	98389B100	6,875	242,600	SH		DFND	2	0	233,300	9,300
XILINX INC	COM	983919101	517,822	13,073,012	SH		SOLE		8,466,253	0	4,606,759
XILINX INC	COM	983919101	10,679	269,606	SH		DFND	1	0	269,606	0
XILINX INC	COM	983919101	12,568	317,293	SH		DFND	3	0	185,893	131,400
XILINX INC	COM	983919101	4,504	113,700	SH		DFND	2	0	110,000	3,700
XILINX INC	NOTE 2.625% 6/1	983919AF8	500	350,000	PRN		SOLE		95,000	0	255,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	379	265,000	PRN		DFND	1	0	265,000	0
XENITH BANKSHARESINC	COM	98410X105	5,059	961,757	SH		SOLE		961,757	0	0
XENOPORT INC	COM	98411C100	22,357	4,516,628	SH		SOLE		3,264,239	0	1,252,389
XENOPORT INC	COM	98411C100	3,308	668,336	SH		DFND	1	0	668,336	0
XENOPORT INC	COM	98411C100	354	71,500	SH		DFND	2	0	38,800	32,700
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	419	41,150	SH		SOLE		41,150	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	5	498	SH		DFND	1	0	498	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	6,704	2,062,710	SH		SOLE		2,062,710	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,870	600,980	SH		SOLE		452,580	0	148,400
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,003	67,923	SH		DFND	1	0	67,923	0
YADKIN FINL CORP	COM	984305102	19,475	1,387,106	SH		SOLE		1,387,106	0	0
YAHOO INC	COM	984332106	1,076,217	42,860,101	SH		SOLE		23,566,112	0	19,293,989
YAHOO INC	COM	984332106	31,051	1,236,614	SH		DFND	1	0	1,236,614	0
YAHOO INC	COM	984332106	18,113	721,331	SH		DFND	3	0	259,687	461,644
YAHOO INC	COM	984332106	24,164	962,315	SH		DFND	2	0	500,120	462,195
YAMANA GOLD INC	COM	98462Y100	3,730	392,288	SH		SOLE		310,053	0	82,235
YAMANA GOLD INC	COM	98462Y100	16,570	1,742,803	SH		DFND	1	0	1,742,803	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	22,958	1,196,330	SH		SOLE		902,330	0	294,000
YOUKU TUDOU INC	SPONSORED ADR	98742U100	19,545	1,018,500	SH		DFND	1	0	1,018,500	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	294	15,300	SH		DFND	3	0	0	15,300
YOUKU TUDOU INC	SPONSORED ADR	98742U100	7,060	367,900	SH		DFND	2	0	279,600	88,300
YUM BRANDS INC	COM	988498101	116,460	1,679,553	SH		SOLE		825,429	0	854,124
YUM BRANDS INC	COM	988498101	9,491	136,880	SH		DFND	1	0	136,880	0
YUM BRANDS INC	COM	988498101	10,789	155,600	SH		DFND	2	0	65,800	89,800
ZEBRA TECHNOLOGIES CORP	CL A	989207105	38,844	894,200	SH		SOLE		611,800	0	282,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,148	141,530	SH		DFND	1	0	141,530	0
ZEP INC	COM	98944B108	34,589	2,185,027	SH		SOLE		1,353,752	0	831,275
ZEP INC	COM	98944B108	5,972	377,231	SH		DFND	1	0	377,231	0
ZILLOW INC	CL A	98954A107	58,750	1,043,518	SH		SOLE		503,371	0	540,147
ZILLOW INC	CL A	98954A107	6,658	118,251	SH		DFND	1	0	118,251	0
ZIMMER HLDGS INC	COM	98956P102	354,757	4,733,879	SH		SOLE		1,393,954	0	3,339,925
ZIMMER HLDGS INC	COM	98956P102	8,717	116,325	SH		DFND	1	0	116,325	0
ZIMMER HLDGS INC	COM	98956P102	1,105	14,750	SH		DFND	2	0	4,450	10,300
ZIONS BANCORPORATION	COM	989701107	261,638	9,059,472	SH		SOLE		7,399,879	0	1,659,593
ZIONS BANCORPORATION	COM	989701107	2,710	93,835	SH		DFND	1	0	93,835	0
ZIX CORP	COM	98974P100	12,550	2,967,000	SH		SOLE		861,900	0	2,105,100
ZIX CORP	COM	98974P100	6,278	1,484,100	SH		DFND	1	0	1,484,100	0
ZOGENIX INC	COM	98978L105	2,037	1,191,182	SH		SOLE		1,168,082	0	23,100
ZOGENIX INC	COM	98978L105	299	174,982	SH		DFND	1	0	174,982	0
ZOGENIX INC	COM	98978L105	39	22,600	SH		DFND	2	0	22,600	0
ZOETIS INC	CL A	98978V103	988,791	32,010,061	SH		SOLE		6,947,202	13,577	25,049,282
ZOETIS INC	CL A	98978V103	5,734	185,619	SH		DFND	1	0	185,619	0
ZOETIS INC	CL A	98978V103	9,496	307,424	SH		DFND	3	0	12,100	295,324
ZOETIS INC	CL A	98978V103	15,034	486,700	SH		DFND	2	0	252,200	234,500
ZYGO CORP	COM	989855101	10,643	673,198	SH		SOLE		170,800	0	502,398
ZYGO CORP	COM	989855101	5,584	353,200	SH		DFND	1	0	353,200	0
ZYNGA INC	CL A	98986T108	15,465	5,562,775	SH		SOLE		4,029,805	0	1,532,970
ZYNGA INC	CL A	98986T108	432	155,570	SH		DFND	1	0	155,570	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,217	124,822	SH		SOLE		119,899	0	4,923
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,110	26,551	SH		DFND	1	0	26,551	0
AIRCASTLE LTD	COM	G0129K104	7,471	467,200	SH		SOLE		413,400	0	53,800
AIRCASTLE LTD	COM	G0129K104	3,375	211,049	SH		DFND	1	0	211,049	0
ALKERMES PLC	SHS	G01767105	468,382	16,331,327	SH		SOLE		9,497,237	0	6,834,090
ALKERMES PLC	SHS	G01767105	40,375	1,407,781	SH		DFND	1	0	1,407,781	0
ALKERMES PLC	SHS	G01767105	6,987	243,626	SH		DFND	3	0	142,989	100,637
ALKERMES PLC	SHS	G01767105	25,970	905,505	SH		DFND	2	0	654,764	250,741
AMDOCS LTD	ORD	G02602103	8,479	228,594	SH		SOLE		177,494	0	51,100
AMDOCS LTD	ORD	G02602103	48	1,285	SH		DFND	1	0	1,285	0
AON PLC	SHS CL A	G0408V102	206,451	3,208,256	SH		SOLE		2,252,806	0	955,450
AON PLC	SHS CL A	G0408V102	8,387	130,336	SH		DFND	1	0	130,336	0
AON PLC	SHS CL A	G0408V102	5,936	92,240	SH		DFND	3	0	37,515	54,725
AON PLC	SHS CL A	G0408V102	19,411	301,655	SH		DFND	2	0	189,300	112,355
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	356	30,468	SH		SOLE		25,566	0	4,902
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2	148	SH		DFND	1	0	148	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,727	347,409	SH		SOLE		293,786	0	53,623
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	741	17,476	SH		DFND	1	0	17,476	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	507	44,000	SH		SOLE		44,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	343	9,236	SH		SOLE		9,236	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	15	415	SH		DFND	1	0	415	0
ASSURED GUARANTY LTD	COM	G0585R106	317,680	14,400,731	SH		SOLE		12,629,659	0	1,771,072
ASSURED GUARANTY LTD	COM	G0585R106	15,414	698,714	SH		DFND	1	0	698,714	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	476	10,404	SH		SOLE		10,404	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	10,913	492,035	SH		SOLE		448,685	0	43,350
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	7	303	SH		DFND	1	0	303	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	888,619	12,348,787	SH		SOLE		4,004,209	0	8,344,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,282	198,475	SH		DFND	1	0	198,475	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,709	204,404	SH		DFND	3	0	60,306	144,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,832	484,048	SH		DFND	2	0	270,915	213,133
BUNGE LIMITED	COM	G16962105	272,034	3,843,911	SH		SOLE		1,277,496	0	2,566,415
BUNGE LIMITED	COM	G16962105	73,023	1,031,840	SH		DFND	1	0	1,031,840	0
CREDICORP LTD	COM	G2519Y108	11,909	93,070	SH		SOLE		67,570	0	25,500
CREDICORP LTD	COM	G2519Y108	9,987	78,050	SH		DFND	1	0	78,050	0
CREDICORP LTD	COM	G2519Y108	4,499	35,163	SH		DFND	3	0	0	35,163
CREDICORP LTD	COM	G2519Y108	2,022	15,800	SH		DFND	2	0	11,300	4,500
COSAN LTD	SHS A	G25343107	2,720	168,347	SH		SOLE		122,147	0	46,200
COSAN LTD	SHS A	G25343107	1,742	107,800	SH		DFND	1	0	107,800	0
COSAN LTD	SHS A	G25343107	47	2,900	SH		DFND	3	0	0	2,900
COSAN LTD	SHS A	G25343107	1,118	69,200	SH		DFND	2	0	55,600	13,600
COVIDIEN PLC	SHS	G2554F113	899,924	14,320,886	SH		SOLE		7,522,819	0	6,798,067
COVIDIEN PLC	SHS	G2554F113	32,829	522,425	SH		DFND	1	0	522,425	0
COVIDIEN PLC	SHS	G2554F113	8,821	140,370	SH		DFND	3	0	72,435	67,935
COVIDIEN PLC	SHS	G2554F113	21,981	349,786	SH		DFND	2	0	170,975	178,811
DELPHI AUTOMOTIVEPLC	SHS	G27823106	11,207	221,094	SH		SOLE		150,114	0	70,980
DELPHI AUTOMOTIVEPLC	SHS	G27823106	520	10,260	SH		DFND	1	0	10,260	0
EATON CORP PLC	SHS	G29183103	1,931,382	29,347,854	SH		SOLE		7,994,288	8,600	21,344,966
EATON CORP PLC	SHS	G29183103	21,859	332,154	SH		DFND	1	0	332,154	0
EATON CORP PLC	SHS	G29183103	17,365	263,865	SH		DFND	3	0	37,540	226,325
EATON CORP PLC	SHS	G29183103	11,365	172,690	SH		DFND	2	0	108,800	63,890
ENSCO PLC	SHS CLASS A	G3157S106	362,909	6,244,136	SH		SOLE		2,075,670	0	4,168,466
ENSCO PLC	SHS CLASS A	G3157S106	60,523	1,041,348	SH		DFND	1	0	1,041,348	0
ENSCO PLC	SHS CLASS A	G3157S106	12,688	218,300	SH		DFND	3	0	125,300	93,000
ENSCO PLC	SHS CLASS A	G3157S106	7,993	137,530	SH		DFND	2	0	102,400	35,130
EVEREST RE GROUP LTD	COM	G3223R108	2,373	18,500	SH		SOLE		18,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	453	3,534	SH		DFND	1	0	3,534	0
EVEREST RE GROUP LTD	COM	G3223R108	572	4,459	SH		DFND	3	0	4,459	0
FLEETMATICS GROUPPLC	COM	G35569105	79,728	2,399,265	SH		SOLE		2,101,726	0	297,539
FLEETMATICS GROUPPLC	COM	G35569105	7,216	217,152	SH		DFND	1	0	217,152	0
FRONTLINE LTD	SHS	G3682E127	216	121,960	SH		SOLE		121,960	0	0
FRONTLINE LTD	SHS	G3682E127	3	1,595	SH		DFND	1	0	1,595	0
GENPACT LIMITED	SHS	G3922B107	488,261	25,377,388	SH		SOLE		20,456,512	0	4,920,876
GENPACT LIMITED	SHS	G3922B107	22,101	1,148,691	SH		DFND	1	0	1,148,691	0
GENPACT LIMITED	SHS	G3922B107	5,778	300,310	SH		DFND	3	0	220,260	80,050
GENPACT LIMITED	SHS	G3922B107	9,223	479,375	SH		DFND	2	0	439,980	39,395
GLOBAL SOURCES LTD	ORD	G39300101	471	70,164	SH		SOLE		70,164	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	365	14,900	SH		SOLE		14,900	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	58,496	1,524,531	SH		SOLE		1,006,185	0	518,346
HELEN OF TROY CORP LTD	COM	G4388N106	9,522	248,163	SH		DFND	1	0	248,163	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,919	42,504	SH		SOLE		32,904	0	9,600
HERBALIFE LTD	COM USD SHS	G4412G101	419	9,280	SH		DFND	1	0	9,280	0
ICON PLC	SHS	G4705A100	57,014	1,609,200	SH		SOLE		1,114,000	0	495,200
ICON PLC	SHS	G4705A100	9,045	255,302	SH		DFND	1	0	255,302	0
INGERSOLL-RAND PLC	SHS	G47791101	90,443	1,629,020	SH		SOLE		1,578,156	0	50,864
INGERSOLL-RAND PLC	SHS	G47791101	465	8,368	SH		DFND	1	0	8,368	0
INGERSOLL-RAND PLC	SHS	G47791101	128	2,300	SH		DFND	2	0	2,300	0
INVESCO LTD	SHS	G491BT108	240,911	7,575,811	SH		SOLE		5,660,447	0	1,915,364
INVESCO LTD	SHS	G491BT108	16,900	531,456	SH		DFND	1	0	531,456	0
INVESCO LTD	SHS	G491BT108	3,873	121,788	SH		DFND	3	0	80,845	40,943
INVESCO LTD	SHS	G491BT108	11,512	362,007	SH		DFND	2	0	198,825	163,182
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,159	293,310	SH		SOLE		293,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,852	85,145	SH		DFND	1	0	85,145	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	451	6,090	SH		SOLE		6,090	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,931	57,906	SH		SOLE		57,906	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59,833	881,330	SH		DFND	1	0	881,330	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	662	59,000	SH		SOLE		59,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	11	1,012	SH		DFND	1	0	1,012	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	117,095	1,888,028	SH		SOLE		1,100,528	0	787,500
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,313	263,023	SH		DFND	1	0	263,023	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,001	80,640	SH		DFND	2	0	500	80,140
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,018	80,700	SH		SOLE		80,700	0	0
HOME LN SERVICINGSOLUTIONS	ORD SHS	G6648D109	11,843	494,058	SH		SOLE		271,037	0	223,021
HOME LN SERVICINGSOLUTIONS	ORD SHS	G6648D109	1,304	54,395	SH		DFND	1	0	54,395	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,567	216,670	SH		SOLE		205,505	0	11,165
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	920	30,340	SH		DFND	1	0	30,340	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	682	22,490	SH		DFND	3	0	10,080	12,410
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,164	38,400	SH		DFND	2	0	38,400	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	6,636	458,300	SH		SOLE		234,990	0	223,310
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,047	210,460	SH		DFND	1	0	210,460	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	35,521	620,776	SH		SOLE		417,558	0	203,218
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5,549	96,984	SH		DFND	1	0	96,984	0
PROTHENA CORP PLC	SHS	G72800108	19,275	1,493,027	SH		SOLE		1,196,161	0	296,866
PROTHENA CORP PLC	SHS	G72800108	1,912	148,106	SH		DFND	1	0	148,106	0
PROTHENA CORP PLC	SHS	G72800108	1,243	96,305	SH		DFND	3	0	63,116	33,189
PROTHENA CORP PLC	SHS	G72800108	78	6,056	SH		DFND	2	0	6,056	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,058	60,400	SH		SOLE		60,400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,743	51,157	SH		DFND	1	0	51,157	0
SEADRILL LIMITED	SHS	G7945E105	181	4,504	SH		SOLE		4,353	0	151
SEADRILL LIMITED	SHS	G7945E105	320	7,848	SH		DFND	1	0	7,848	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,416	232,336	SH		SOLE		221,371	0	10,965
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,873	64,078	SH		DFND	1	0	64,078	0
UTI WORLDWIDE INC	ORD	G87210103	36,513	2,216,950	SH		SOLE		1,538,550	0	678,400
UTI WORLDWIDE INC	ORD	G87210103	5,822	353,481	SH		DFND	1	0	353,481	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,165	108,350	SH		SOLE		108,350	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	568	15,735	SH		SOLE		15,735	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	22	618	SH		DFND	1	0	618	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	16,454	8,065,725	SH		SOLE		6,796,055	0	1,269,670
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	8,835	4,331,023	SH		DFND	1	0	4,331,023	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,412	44,275	SH		DFND	1	0	44,275	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,859	11,930	SH		SOLE		11,930	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	699	1,215	SH		DFND	1	0	1,215	0
XL GROUP PLC	SHS	G98290102	491,345	16,205,296	SH		SOLE		8,485,499	25,600	7,694,197
XL GROUP PLC	SHS	G98290102	22,993	758,348	SH		DFND	1	0	758,348	0
XL GROUP PLC	SHS	G98290102	8,731	287,948	SH		DFND	3	0	164,608	123,340
XL GROUP PLC	SHS	G98290102	30,579	1,008,540	SH		DFND	2	0	605,100	403,440
ACE LTD	SHS	H0023R105	2,063,359	23,059,447	SH		SOLE		7,575,709	20,500	15,463,238
ACE LTD	SHS	H0023R105	8,145	91,027	SH		DFND	1	0	91,027	0
ACE LTD	SHS	H0023R105	42,463	474,555	SH		DFND	3	0	147,530	327,025
ACE LTD	SHS	H0023R105	9,458	105,700	SH		DFND	2	0	101,100	4,600
ALLIED WRLD ASSURCOM HLDG A	SHS	H01531104	3,769	41,187	SH		SOLE		41,187	0	0
ALLIED WRLD ASSURCOM HLDG A	SHS	H01531104	955	10,437	SH		DFND	3	0	10,437	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	14	1,055	SH		SOLE		868	0	187
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	130	9,484	SH		DFND	1	0	9,484	0
NOBLE CORPORATIONBAAR	NAMEN -AKT	H5833N103	64,188	1,708,044	SH		SOLE		1,565,620	0	142,424
NOBLE CORPORATIONBAAR	NAMEN -AKT	H5833N103	9,667	257,237	SH		DFND	1	0	257,237	0
PENTAIR LTD	SHS	H6169Q108	283,886	4,920,895	SH		SOLE		1,353,014	0	3,567,881
PENTAIR LTD	SHS	H6169Q108	8,330	144,389	SH		DFND	1	0	144,389	0
PENTAIR LTD	SHS	H6169Q108	3,708	64,283	SH		DFND	3	0	40,583	23,700
PENTAIR LTD	SHS	H6169Q108	3,984	69,055	SH		DFND	2	0	0	69,055
TE CONNECTIVITY LTD	REG SHS	H84989104	451	9,896	SH		SOLE		9,896	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	84,361	1,759,342	SH		SOLE		1,043,259	0	716,083
TRANSOCEAN LTD	REG SHS	H8817H100	4,503	93,908	SH		DFND	1	0	93,908	0
TYCO INTERNATIONAL LTD	SHS	H89128104	43,458	1,318,893	SH		SOLE		713,661	0	605,232
TYCO INTERNATIONAL LTD	SHS	H89128104	2,226	67,552	SH		DFND	1	0	67,552	0
UBS AG	SHS NEW	H89231338	323,827	19,086,854	SH		SOLE		5,559,182	44,900	13,482,772
UBS AG	SHS NEW	H89231338	24,478	1,440,307	SH		DFND	1	0	1,440,307	0
UBS AG	SHS NEW	H89231338	1,249	73,502	SH		DFND	3	0	73,502	0
UBS AG	SHS NEW	H89231338	18,174	1,069,342	SH		DFND	2	0	1,069,342	0
ADECOAGRO S A	COM	L00849106	28,691	4,590,610	SH		SOLE		4,426,420	0	164,190
ADECOAGRO S A	COM	L00849106	7,475	1,195,985	SH		DFND	1	0	1,195,985	0
INTELSAT S A	COM	L5140P101	72,577	3,628,850	SH		SOLE		3,317,158	0	311,692
INTELSAT S A	COM	L5140P101	2,518	125,908	SH		DFND	1	0	125,908	0
INTELSAT S A	COM	L5140P101	1,595	79,764	SH		DFND	3	0	79,764	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	11,373	206,786	SH		SOLE		145,298	0	61,488
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,007	18,306	SH		DFND	1	0	18,306	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	447	8,132	SH		DFND	3	0	8,132	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4,162	425,611	SH		SOLE		425,611	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2,704	276,444	SH		DFND	1	0	276,444	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	8,576	625,500	SH		SOLE		469,000	0	156,500
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	3,031	221,100	SH		DFND	1	0	221,100	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	382,782	7,704,952	SH		SOLE		3,554,140	0	4,150,812
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,456	311,109	SH		DFND	1	0	311,109	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	652	13,120	SH		DFND	3	0	13,120	0
CIMATRON LTD	ORD	M23798107	7,568	1,257,205	SH		DFND	1	0	1,257,205	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	1,533	56,800	SH		SOLE		16,200	0	40,600
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	1,101	40,800	SH		DFND	1	0	40,800	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	429	15,900	SH		DFND	3	0	15,900	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	566	39,900	SH		SOLE		39,900	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2	147	SH		DFND	1	0	147	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	8,561	945,930	SH		DFND	1	0	945,930	0
ORBOTECH LTD	ORD	M75253100	5,835	469,015	SH		SOLE		469,015	0	0
ORBOTECH LTD	ORD	M75253100	996	80,040	SH		DFND	1	0	80,040	0
SILICOM LTD	ORD	M84116108	13,385	390,458	SH		DFND	1	0	390,458	0
AERCAP HOLDINGS NV	SHS	N00985106	212,946	12,196,240	SH		SOLE		8,938,212	0	3,258,028
AERCAP HOLDINGS NV	SHS	N00985106	22,298	1,277,113	SH		DFND	1	0	1,277,113	0
AERCAP HOLDINGS NV	SHS	N00985106	3,273	187,452	SH		DFND	3	0	146,072	41,380
AERCAP HOLDINGS NV	SHS	N00985106	3,905	223,650	SH		DFND	2	0	223,650	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	322,033	4,071,209	SH		SOLE		1,597,905	0	2,473,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,086	114,867	SH		DFND	1	0	114,867	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,651	33,514	SH		DFND	3	0	21,968	11,546
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,618	58,380	SH		DFND	2	0	0	58,380
AVG TECHNOLOGIES N V	SHS	N07831105	1,889	97,100	SH		SOLE		97,100	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	7	361	SH		DFND	1	0	361	0
CNH GLOBAL N V	SHS NEW	N20935206	742	17,805	SH		SOLE		10,820	0	6,985
CNH GLOBAL N V	SHS NEW	N20935206	1,984	47,635	SH		DFND	1	0	47,635	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	3,619	224,060	SH		SOLE		89,760	0	134,300
CONSTELLIUM HOLDCO B V	CL A	N22035104	1,831	113,400	SH		DFND	1	0	113,400	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	434	26,900	SH		DFND	3	0	26,900	0
CORE LABORATORIESN V	COM	N22717107	1,193	7,869	SH		SOLE		5,869	0	2,000
CORE LABORATORIESN V	COM	N22717107	172	1,132	SH		DFND	1	0	1,132	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,125	3,095,766	SH		SOLE		1,268,303	0	1,827,463
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,193	319,844	SH		DFND	1	0	319,844	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,815	42,480	SH		DFND	3	0	11,215	31,265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,270	200,265	SH		DFND	2	0	138,000	62,265
NIELSEN HOLDINGS N V	COM	N63218106	307,104	9,142,729	SH		SOLE		7,669,789	0	1,472,940
NIELSEN HOLDINGS N V	COM	N63218106	12,765	380,029	SH		DFND	1	0	380,029	0
NIELSEN HOLDINGS N V	COM	N63218106	1,679	49,990	SH		DFND	3	0	21,160	28,830
NIELSEN HOLDINGS N V	COM	N63218106	4,794	142,720	SH		DFND	2	0	96,600	46,120
NXP SEMICONDUCTORS N V	COM	N6596X109	477,535	15,414,298	SH		SOLE		11,982,374	0	3,431,924
NXP SEMICONDUCTORS N V	COM	N6596X109	27,736	895,275	SH		DFND	1	0	895,275	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,817	220,044	SH		DFND	3	0	133,864	86,180
NXP SEMICONDUCTORS N V	COM	N6596X109	23,183	748,330	SH		DFND	2	0	583,600	164,730
ORTHOFIX INTL N V	COM	N6748L102	34,876	1,296,505	SH		SOLE		1,013,995	0	282,510
ORTHOFIX INTL N V	COM	N6748L102	5,239	194,770	SH		DFND	1	0	194,770	0
TORNIER N V	SHS	N87237108	19,219	1,098,246	SH		SOLE		800,940	0	297,306
TORNIER N V	SHS	N87237108	3,113	177,880	SH		DFND	1	0	177,880	0
VISTAPRINT N V	SHS	N93540107	2,829	57,300	SH		SOLE		57,300	0	0
VISTAPRINT N V	SHS	N93540107	12	250	SH		DFND	1	0	250	0
YANDEX N V	SHS CLASS A	N97284108	56,693	2,051,848	SH		SOLE		1,533,648	0	518,200
YANDEX N V	SHS CLASS A	N97284108	45,602	1,650,440	SH		DFND	1	0	1,650,440	0
YANDEX N V	SHS CLASS A	N97284108	749	27,100	SH		DFND	3	0	0	27,100
YANDEX N V	SHS CLASS A	N97284108	21,002	760,100	SH		DFND	2	0	604,500	155,600
COPA HOLDINGS SA	CL A	P31076105	66,634	508,190	SH		SOLE		417,285	0	90,905
COPA HOLDINGS SA	CL A	P31076105	19,779	150,848	SH		DFND	1	0	150,848	0
COPA HOLDINGS SA	CL A	P31076105	1,446	11,025	SH		DFND	3	0	8,425	2,600
COPA HOLDINGS SA	CL A	P31076105	7,212	55,000	SH		DFND	2	0	45,000	10,000
SINOVAC BIOTECH LTD	SHS	P8696W104	9,684	2,464,110	SH		SOLE		2,277,490	0	186,620
SINOVAC BIOTECH LTD	SHS	P8696W104	1,297	329,961	SH		DFND	1	0	329,961	0
STEINER LEISURE LTD	ORD	P8744Y102	15,397	291,288	SH		SOLE		137,580	0	153,708
STEINER LEISURE LTD	ORD	P8744Y102	5,709	108,000	SH		DFND	1	0	108,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	278,911	7,461,509	SH		SOLE		2,276,990	0	5,184,519
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,732	73,100	SH		DFND	1	0	73,100	0
OCEAN RIG UDW INC	SHS	Y64354205	54,148	2,890,963	SH		SOLE		2,432,163	0	458,800
OCEAN RIG UDW INC	SHS	Y64354205	3,306	176,500	SH		DFND	1	0	176,500	0
SCORPIO TANKERS INC	SHS	Y7542C106	77,869	8,671,432	SH		SOLE		6,387,432	0	2,284,000
SCORPIO TANKERS INC	SHS	Y7542C106	52,516	5,848,095	SH		DFND	1	0	5,848,095	0