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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 19,158 781,023 SH   DFND 1 0 742,567 38,456
AAON INC COM PAR $0.004 000360206 5 200 SH   DFND 7,1 0 200 0
ABB LTD SPONSORED ADR 000375204 279,541 13,204,594 SH   DFND 1 0 10,094 13,194,500
ACCO BRANDS CORP COM 00081T108 81,622 9,822,174 SH   DFND 1 0 5,883,739 3,938,435
ACCO BRANDS CORP COM 00081T108 5,233 629,700 SH   DFND 8 0 507,400 122,300
ACCO BRANDS CORP COM 00081T108 36,734 4,420,462 SH   DFND 7,1 0 4,420,462 0
ACCO BRANDS CORP COM 00081T108 220 26,500 SH   DFND 6 0 0 26,500
ACNB CORP COM 000868109 5,963 290,600 SH   DFND 1 0 290,600 0
AFLAC INC COM 001055102 89,169 1,393,042 SH   DFND 1 0 1,259,015 134,027
AFLAC INC COM 001055102 3,158 49,333 SH   DFND 2 0 0 49,333
AFLAC INC COM 001055102 5,435 84,913 SH   DFND 7,1 0 84,913 0
AFLAC INC COM 001055102 6,908 107,917 SH   DFND 6 0 0 107,917
AGCO CORP COM 001084102 1,400 29,377 SH   DFND 1 0 22,825 6,552
AGCO CORP COM 001084102 3,056 64,151 SH   DFND 7,1 0 64,151 0
AG MTG INVT TR INC COM 001228105 430 22,800 SH   DFND 1 0 22,800 0
AK STL HLDG CORP COM 001547108 51 11,430 SH   DFND 7,1 0 11,430 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,610 175,816 SH   DFND 1 0 168,836 6,980
AMAG PHARMACEUTICALS INC COM 00163U106 518 9,480 SH   DFND 5 0 9,480 0
AMAG PHARMACEUTICALS INC COM 00163U106 269 4,920 SH   DFND 7,1 0 4,920 0
AMAG PHARMACEUTICALS INC COM 00163U106 132 2,410 SH   DFND 6 0 0 2,410
AMC ENTMT HLDGS INC CL A COM 00165C104 8,231 231,934 SH   DFND 1 0 191,393 40,541
AMC ENTMT HLDGS INC CL A COM 00165C104 1,817 51,200 SH   DFND 2 0 51,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,166 32,858 SH   DFND 7,1 0 32,858 0
ANI PHARMACEUTICALS INC COM 00182C103 554 8,850 SH   DFND 1 0 8,850 0
ANI PHARMACEUTICALS INC COM 00182C103 5 76 SH   DFND 7,1 0 76 0
AOL INC COM 00184X105 40,030 1,010,606 SH   DFND 1 0 657,997 352,609
AOL INC COM 00184X105 9,234 233,127 SH   DFND 2 0 0 233,127
AOL INC COM 00184X105 3,346 84,462 SH   DFND 7,1 0 84,462 0
AOL INC COM 00184X105 4,719 119,142 SH   DFND 6 0 93,627 25,515
ARI NETWORK SVCS INC COM NEW 001930205 4,991 1,476,700 SH   DFND 7,1 0 1,476,700 0
AT&T INC COM 00206R102 23,393 716,468 SH   DFND 1 0 74,518 641,950
AT&T INC COM 00206R102 5,997 183,674 SH   DFND 7,1 0 183,674 0
ASB BANCORP INC NC COM 00213T109 5,703 278,202 SH   DFND 1 0 278,202 0
AZZ INC COM 002474104 20,437 438,656 SH   DFND 1 0 421,016 17,640
AZZ INC COM 002474104 58 1,253 SH   DFND 7,1 0 1,253 0
ABBOTT LABS COM 002824100 457,165 9,867,582 SH   DFND 1 0 1,436,458 8,431,124
ABBOTT LABS COM 002824100 4,677 100,940 SH   DFND 2 0 100,940 0
ABBOTT LABS COM 002824100 2,372 51,188 SH   DFND 3 0 51,188 0
ABBOTT LABS COM 002824100 736 15,884 SH   DFND 8 0 15,884 0
ABBOTT LABS COM 002824100 5,727 123,607 SH   DFND 5 0 905 122,702
ABBOTT LABS COM 002824100 6,662 143,788 SH   DFND 7,1 0 143,788 0
ABBOTT LABS COM 002824100 3,290 71,014 SH   DFND 6 0 45,905 25,109
ABBVIE INC COM 00287Y109 769 13,143 SH   DFND 1 0 13,143 0
ABBVIE INC COM 00287Y109 1,793 30,629 SH   DFND 7,1 0 30,629 0
ABIOMED INC COM 003654100 85,450 1,193,776 SH   DFND 1 0 541,312 652,464
ABIOMED INC COM 003654100 1,502 20,984 SH   DFND 5 0 20,984 0
ABIOMED INC COM 003654100 4,354 60,833 SH   DFND 7,1 0 60,833 0
ABIOMED INC COM 003654100 2,563 35,800 SH   DFND 6 0 0 35,800
ABRAXAS PETE CORP COM 003830106 1,494 459,639 SH   DFND 1 0 459,639 0
ABRAXAS PETE CORP COM 003830106 525 161,600 SH   DFND 2 0 161,600 0
ABRAXAS PETE CORP COM 003830106 868 267,200 SH   DFND 8 0 267,200 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 244,547 3,415,466 SH   DFND 1 0 2,988,823 426,643
ACADIA HEALTHCARECOMPANY IN COM 00404A109 11,841 165,372 SH   DFND 2 0 40,460 124,912
ACADIA HEALTHCARECOMPANY IN COM 00404A109 2,088 29,167 SH   DFND 5 0 11,897 17,270
ACADIA HEALTHCARECOMPANY IN COM 00404A109 22,225 310,400 SH   DFND 7,1 0 310,400 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 8,137 113,647 SH   DFND 6 0 69,522 44,125
ACADIA PHARMACEUTICALS INC COM 004225108 1,398 42,894 SH   DFND 1 0 42,894 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,542 445,573 SH   DFND 1 0 299,583 145,990
ACADIA RLTY TR COM SH BEN INT 004239109 8,014 229,751 SH   DFND 7,1 0 229,751 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,195 34,270 SH   DFND 6 0 0 34,270
ACCURAY INC COM 004397105 23,801 2,559,250 SH   DFND 1 0 2,398,550 160,700
ACCURAY INC COM 004397105 2,026 217,860 SH   DFND 5 0 217,860 0
ACCURAY INC COM 004397105 1,050 112,870 SH   DFND 7,1 0 112,870 0
ACCURAY INC COM 004397105 546 58,750 SH   DFND 6 0 0 58,750
ACETO CORP COM 004446100 12,676 576,198 SH   DFND 1 0 300,519 275,679
ACETO CORP COM 004446100 7,460 339,100 SH   DFND 2 0 34,400 304,700
ACETO CORP COM 004446100 1,071 48,700 SH   DFND 8 0 48,700 0
ACETO CORP COM 004446100 12,180 553,643 SH   DFND 7,1 0 553,643 0
ACHAOGEN INC COM 004449104 1,383 141,702 SH   DFND 1 0 127,602 14,100
ACHAOGEN INC COM 004449104 423 43,311 SH   DFND 7,1 0 43,311 0
ACHAOGEN INC COM 004449104 96 9,788 SH   DFND 6 0 7,310 2,478
ACHILLION PHARMACEUTICALS IN COM 00448Q201 83,207 8,438,827 SH   DFND 1 0 6,818,307 1,620,520
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,473 352,240 SH   DFND 2 0 352,240 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 1,125 SH   DFND 3 0 1,125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,107 213,725 SH   DFND 5 0 113,435 100,290
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8,276 839,379 SH   DFND 7,1 0 839,379 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,860 290,074 SH   DFND 6 0 143,034 147,040
ACORDA THERAPEUTICS INC COM 00484M106 59,733 1,794,856 SH   DFND 1 0 1,383,088 411,768
ACORDA THERAPEUTICS INC COM 00484M106 1,991 59,820 SH   DFND 2 0 59,820 0
ACORDA THERAPEUTICS INC COM 00484M106 163 4,890 SH   DFND 8 0 4,890 0
ACORDA THERAPEUTICS INC COM 00484M106 1,359 40,835 SH   DFND 5 0 17,785 23,050
ACORDA THERAPEUTICS INC COM 00484M106 646 19,406 SH   DFND 7,1 0 19,406 0
ACORDA THERAPEUTICS INC COM 00484M106 316 9,500 SH   DFND 6 0 0 9,500
ACTIVISION BLIZZARD INC COM 00507V109 471,663 20,755,245 SH   DFND 1 0 17,269,828 3,485,417
ACTIVISION BLIZZARD INC COM 00507V109 5,802 255,321 SH   DFND 2 0 255,321 0
ACTIVISION BLIZZARD INC COM 00507V109 43,552 1,916,489 SH   DFND 8 0 1,559,829 356,660
ACTIVISION BLIZZARD INC COM 00507V109 23,728 1,044,137 SH   DFND 7,1 0 1,044,137 0
ACTIVISION BLIZZARD INC COM 00507V109 6,556 288,507 SH   DFND 6 0 144,139 144,368
ACUITY BRANDS INC COM 00508Y102 350,066 2,081,743 SH   DFND 1 0 1,643,104 438,639
ACUITY BRANDS INC COM 00508Y102 22,365 133,000 SH   DFND 2 0 10,200 122,800
ACUITY BRANDS INC COM 00508Y102 34 200 SH   DFND 5 0 200 0
ACUITY BRANDS INC COM 00508Y102 25,467 151,448 SH   DFND 7,1 0 151,448 0
ACUITY BRANDS INC COM 00508Y102 14,598 86,811 SH   DFND 6 0 78,294 8,517
ADOBE SYS INC COM 00724F101 209,140 2,828,516 SH   DFND 1 0 2,146,712 681,804
ADOBE SYS INC COM 00724F101 1,737 23,495 SH   DFND 2 0 23,495 0
ADOBE SYS INC COM 00724F101 2,045 27,654 SH   DFND 8 0 27,654 0
ADOBE SYS INC COM 00724F101 2,026 27,400 SH   DFND 4 0 27,400 0
ADOBE SYS INC COM 00724F101 22,874 309,357 SH   DFND 7,1 0 309,357 0
ADOBE SYS INC COM 00724F101 1,976 26,729 SH   DFND 6 0 17,280 9,449
ADVANCE AUTO PARTS INC COM 00751Y106 1,145,177 7,650,322 SH   DFND 1 0 5,510,008 2,140,314
ADVANCE AUTO PARTS INC COM 00751Y106 70,866 473,420 SH   DFND 2 0 196,453 276,967
ADVANCE AUTO PARTS INC COM 00751Y106 6,131 40,957 SH   DFND 3 0 40,957 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,134 167,905 SH   DFND 8 0 135,770 32,135
ADVANCE AUTO PARTS INC COM 00751Y106 50,764 339,129 SH   DFND 4 0 339,129 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,865 119,346 SH   DFND 5 0 635 118,711
ADVANCE AUTO PARTS INC COM 00751Y106 160,641 1,073,160 SH   DFND 7,1 0 1,073,160 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,936 340,278 SH   DFND 6 0 185,145 155,133
AECOM COM 00766T100 376,052 12,201,555 SH   DFND 1 0 10,473,630 1,727,925
AECOM COM 00766T100 18,714 607,219 SH   DFND 2 0 86,290 520,929
AECOM COM 00766T100 28 895 SH   DFND 3 0 895 0
AECOM COM 00766T100 131 4,240 SH   DFND 8 0 3,060 1,180
AECOM COM 00766T100 2,037 66,100 SH   DFND 4 0 66,100 0
AECOM COM 00766T100 12,782 414,716 SH   DFND 7,1 0 414,716 0
AECOM COM 00766T100 6,794 220,439 SH   DFND 6 0 180,765 39,674
AEGION CORP COM 00770F104 690 38,200 SH   DFND 1 0 38,200 0
AERIE PHARMACEUTICALS INC COM 00771V108 89,826 2,866,171 SH   DFND 1 0 2,631,365 234,806
AERIE PHARMACEUTICALS INC COM 00771V108 3,162 100,900 SH   DFND 2 0 0 100,900
AERIE PHARMACEUTICALS INC COM 00771V108 45 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 523 16,680 SH   DFND 8 0 16,680 0
AERIE PHARMACEUTICALS INC COM 00771V108 565 18,020 SH   DFND 5 0 18,020 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,556 304,915 SH   DFND 7,1 0 304,915 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,817 57,990 SH   DFND 6 0 10,310 47,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,890 831,323 SH   DFND 1 0 755,260 76,063
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,893 96,623 SH   DFND 7,1 0 96,623 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 437 14,600 SH   DFND 6 0 0 14,600
ADVANCED ENERGY INDS COM 007973100 1,073 41,800 SH   DFND 1 0 41,800 0
ADVANCED ENERGY INDS COM 007973100 11 440 SH   DFND 7,1 0 440 0
AETNA INC NEW COM 00817Y108 1,699,711 15,955,237 SH   DFND 1 0 3,777,022 12,178,215
AETNA INC NEW COM 00817Y108 59,742 560,797 SH   DFND 2 0 214,366 346,431
AETNA INC NEW COM 00817Y108 6,169 57,905 SH   DFND 3 0 57,905 0
AETNA INC NEW COM 00817Y108 3,802 35,691 SH   DFND 8 0 35,691 0
AETNA INC NEW COM 00817Y108 74,973 703,770 SH   DFND 4 0 703,770 0
AETNA INC NEW COM 00817Y108 27,278 256,056 SH   DFND 5 0 22,736 233,320
AETNA INC NEW COM 00817Y108 60,953 572,172 SH   DFND 7,1 0 572,172 0
AETNA INC NEW COM 00817Y108 39,187 367,849 SH   DFND 6 0 162,083 205,766
AFFYMETRIX INC COM 00826T108 2,457 195,621 SH   DFND 1 0 195,621 0
AFFYMETRIX INC COM 00826T108 20 1,613 SH   DFND 7,1 0 1,613 0
AGILENT TECHNOLOGIES INC COM 00846U101 344,036 8,280,044 SH   DFND 1 0 1,596,136 6,683,908
AGILENT TECHNOLOGIES INC COM 00846U101 6,405 154,141 SH   DFND 2 0 154,141 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 2,490 SH   DFND 3 0 2,490 0
AGILENT TECHNOLOGIES INC COM 00846U101 280 6,730 SH   DFND 8 0 6,730 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,816 43,717 SH   DFND 5 0 14,687 29,030
AGILENT TECHNOLOGIES INC COM 00846U101 5,309 127,778 SH   DFND 7,1 0 127,778 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,511 36,375 SH   DFND 6 0 25,225 11,150
AGNICO EAGLE MINES LTD COM 008474108 552 19,836 SH   DFND 1 0 19,836 0
AGNICO EAGLE MINES LTD COM 008474108 2,811 100,597 SH   DFND 7,1 0 100,597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 278,890 2,957,472 SH   DFND 1 0 1,670,766 1,286,706
AGIOS PHARMACEUTICALS INC COM 00847X104 4,688 49,716 SH   DFND 2 0 43,655 6,061
AGIOS PHARMACEUTICALS INC COM 00847X104 3,336 35,377 SH   DFND 5 0 18,707 16,670
AGIOS PHARMACEUTICALS INC COM 00847X104 16,107 170,802 SH   DFND 7,1 0 170,802 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,043 32,271 SH   DFND 6 0 12,100 20,171
AGRIUM INC COM 008916108 178,436 1,711,319 SH   DFND 1 0 321,886 1,389,433
AGRIUM INC COM 008916108 23,974 230,017 SH   DFND 7,1 0 230,017 0
AIR LEASE CORP CL A 00912X302 1,283 33,990 SH   DFND 1 0 33,990 0
AIR LEASE CORP CL A 00912X302 36 950 SH   DFND 7,1 0 950 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 115 80,000 PRN   DFND 1 0 20,000 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60,000 PRN   DFND 7,1 0 60,000 0
AIR PRODS & CHEMSINC COM 009158106 226 1,497 SH   DFND 1 0 1,497 0
AIR PRODS & CHEMSINC COM 009158106 122 809 SH   DFND 7,1 0 809 0
AIRGAS INC COM 009363102 7,993 75,326 SH   DFND 1 0 75,326 0
AIRGAS INC COM 009363102 112 1,055 SH   DFND 7,1 0 1,055 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,116 1,068,700 SH   DFND 1 0 1,068,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 640,192 9,011,073 SH   DFND 1 0 6,793,927 2,217,146
AKAMAI TECHNOLOGIES INC COM 00971T101 28,214 397,123 SH   DFND 2 0 45,766 351,357
AKAMAI TECHNOLOGIES INC COM 00971T101 366 5,154 SH   DFND 8 0 2,737 2,417
AKAMAI TECHNOLOGIES INC COM 00971T101 953 13,412 SH   DFND 5 0 1,015 12,397
AKAMAI TECHNOLOGIES INC COM 00971T101 39,942 562,213 SH   DFND 7,1 0 562,213 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,391 371,469 SH   DFND 6 0 287,716 83,753
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 442 410,000 PRN   DFND 1 0 50,000 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 458 425,000 PRN   DFND 7,1 0 425,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,347 1,250,000 PRN   DFND 6 0 1,250,000 0
ALAMO GROUP INC COM 011311107 14,677 232,486 SH   DFND 1 0 113,445 119,041
ALAMO GROUP INC COM 011311107 8,156 129,191 SH   DFND 2 0 8,300 120,891
ALAMO GROUP INC COM 011311107 713 11,300 SH   DFND 8 0 11,300 0
ALAMO GROUP INC COM 011311107 14,701 232,862 SH   DFND 7,1 0 232,862 0
ALAMOS GOLD INC COM 011527108 10,624 1,813,243 SH   DFND 1 0 1,713,717 99,526
ALAMOS GOLD INC COM 011527108 8,388 1,431,447 SH   DFND 7,1 0 1,431,447 0
ALAMOS GOLD INC COM 011527108 478 81,619 SH   DFND 6 0 81,619 0
ALASKA AIR GROUP INC COM 011659109 4,438 67,057 SH   DFND 1 0 67,057 0
ALASKA AIR GROUP INC COM 011659109 569 8,604 SH   DFND 7,1 0 8,604 0
ALBANY INTL CORP CL A 012348108 83,656 2,104,544 SH   DFND 1 0 1,506,905 597,639
ALBANY INTL CORP CL A 012348108 16,061 404,044 SH   DFND 7,1 0 404,044 0
ALBANY MOLECULAR RESH INC COM 012423109 12,097 687,335 SH   DFND 1 0 363,545 323,790
ALBANY MOLECULAR RESH INC COM 012423109 7,013 398,484 SH   DFND 2 0 40,884 357,600
ALBANY MOLECULAR RESH INC COM 012423109 1,024 58,207 SH   DFND 8 0 58,207 0
ALBANY MOLECULAR RESH INC COM 012423109 11,174 634,900 SH   DFND 7,1 0 634,900 0
ALCOA INC COM 013817101 2,620 202,757 SH   DFND 1 0 119,736 83,021
ALCOA INC COM 013817101 9,939 769,275 SH   DFND 7,1 0 769,275 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12,013 3,220,653 SH   DFND 1 0 2,253,496 967,157
ALCATEL-LUCENT SPONSORED ADR 013904305 780 209,079 SH   DFND 7,1 0 209,079 0
ALCATEL-LUCENT SPONSORED ADR 013904305 309 82,790 SH   DFND 6 0 0 82,790
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,585 228,169 SH   DFND 1 0 228,169 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24,792 574,163 SH   DFND 1 0 480,418 93,745
ALEXANDER & BALDWIN INC NEW COM 014491104 8,117 187,976 SH   DFND 7,1 0 187,976 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,734 63,320 SH   DFND 6 0 0 63,320
ALEXANDERS INC COM 014752109 2,080 4,555 SH   DFND 1 0 4,555 0
ALEXANDERS INC COM 014752109 57 125 SH   DFND 7,1 0 125 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,760 39,007 SH   DFND 1 0 2,407 36,600
ALEXION PHARMACEUTICALS INC COM 015351109 1,348 7,776 SH   DFND 7,1 0 7,776 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460,294 5,529,716 SH   DFND 1 0 3,354,896 2,174,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,442 341,691 SH   DFND 2 0 90,709 250,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,075 24,926 SH   DFND 8 0 22,889 2,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,356 328,640 SH   DFND 4 0 328,640 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,409 52,971 SH   DFND 5 0 476 52,495
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,908 551,511 SH   DFND 7,1 0 551,511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,986 276,138 SH   DFND 6 0 157,104 119,034
ALIGN TECHNOLOGY INC COM 016255101 512 9,520 SH   DFND 1 0 9,520 0
ALLEGHANY CORP DEL COM 017175100 188,248 386,546 SH   DFND 1 0 281,137 105,409
ALLEGHANY CORP DEL COM 017175100 1,061 2,178 SH   DFND 2 0 2,178 0
ALLEGHANY CORP DEL COM 017175100 54,621 112,158 SH   DFND 7,1 0 112,158 0
ALLEGHANY CORP DEL COM 017175100 5,694 11,691 SH   DFND 6 0 6,335 5,356
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,800 1,192,952 SH   DFND 1 0 356,192 836,760
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,190 372,869 SH   DFND 7,1 0 372,869 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,228 40,930 SH   DFND 6 0 0 40,930
ALLEGIANT TRAVEL CO COM 01748X102 1,211 6,300 SH   DFND 1 0 6,300 0
ALLEGIANT TRAVEL CO COM 01748X102 23 119 SH   DFND 7,1 0 119 0
ALLETE INC COM NEW 018522300 9,852 186,736 SH   DFND 1 0 117,696 69,040
ALLETE INC COM NEW 018522300 523 9,917 SH   DFND 2 0 9,917 0
ALLETE INC COM NEW 018522300 728 13,791 SH   DFND 8 0 13,791 0
ALLETE INC COM NEW 018522300 4,317 81,825 SH   DFND 7,1 0 81,825 0
ALLETE INC COM NEW 018522300 728 13,800 SH   DFND 6 0 0 13,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 248,478 838,745 SH   DFND 1 0 413,056 425,689
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,244 75,084 SH   DFND 2 0 21,438 53,646
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,660 120,370 SH   DFND 4 0 120,370 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,648 22,441 SH   DFND 5 0 0 22,441
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,230 78,414 SH   DFND 7,1 0 78,414 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,293 17,866 SH   DFND 6 0 11,920 5,946
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 747 42,900 SH   DFND 1 0 42,900 0
ALLIANT ENERGY CORP COM 018802108 56,313 893,860 SH   DFND 1 0 758,917 134,943
ALLIANT ENERGY CORP COM 018802108 13,793 218,933 SH   DFND 2 0 110,000 108,933
ALLIANT ENERGY CORP COM 018802108 6,153 97,670 SH   DFND 7,1 0 97,670 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133,239 4,171,551 SH   DFND 1 0 3,505,781 665,770
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,205 37,728 SH   DFND 2 0 37,728 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,245 352,052 SH   DFND 7,1 0 352,052 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,719 179,044 SH   DFND 6 0 90,305 88,739
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 268,061 22,413,164 SH   DFND 1 0 6,703,749 15,709,415
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 149 12,460 SH   DFND 8 0 12,460 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 39,639 SH   DFND 5 0 39,639 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,681 1,311,136 SH   DFND 7,1 0 1,311,136 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,535 211,980 SH   DFND 6 0 0 211,980
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 767 780,000 PRN   DFND 1 0 90,000 690,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 816 830,000 PRN   DFND 7,1 0 830,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 983 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 68,502 962,515 SH   DFND 1 0 516,262 446,253
ALLSTATE CORP COM 020002101 1,916 26,920 SH   DFND 2 0 26,920 0
ALLSTATE CORP COM 020002101 4,041 56,779 SH   DFND 3 0 56,779 0
ALLSTATE CORP COM 020002101 7,585 106,580 SH   DFND 5 0 0 106,580
ALLSTATE CORP COM 020002101 8,842 124,240 SH   DFND 7,1 0 124,240 0
ALLSTATE CORP COM 020002101 3,250 45,670 SH   DFND 6 0 40,860 4,810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,034,324 9,905,421 SH   DFND 1 0 2,990,479 6,914,942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,310 89,155 SH   DFND 2 0 80,047 9,108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 400 SH   DFND 3 0 400 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,870 314,782 SH   DFND 7,1 0 314,782 0
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ALON USA ENERGY INC COM 020520102 28,752 1,735,168 SH   DFND 1 0 92,636 1,642,532
ALON USA ENERGY INC COM 020520102 4,866 293,651 SH   DFND 7,1 0 293,651 0
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ALTERA CORP COM 021441100 15,781 367,766 SH   DFND 2 0 367,766 0
ALTERA CORP COM 021441100 2,131 49,660 SH   DFND 3 0 49,660 0
ALTERA CORP COM 021441100 1,479 34,470 SH   DFND 4 0 34,470 0
ALTERA CORP COM 021441100 9,115 212,432 SH   DFND 7,1 0 212,432 0
ALTERA CORP COM 021441100 11,105 258,790 SH   DFND 6 0 0 258,790
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ALTRA INDL MOTIONCORP COM 02208R106 7,231 261,605 SH   DFND 2 0 24,205 237,400
ALTRA INDL MOTIONCORP COM 02208R106 931 33,696 SH   DFND 8 0 33,696 0
ALTRA INDL MOTIONCORP COM 02208R106 14,391 520,664 SH   DFND 7,1 0 520,664 0
ALTRA INDL MOTIONCORP COM 02208R106 373 13,500 SH   DFND 6 0 0 13,500
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 592 515,000 PRN   DFND 1 0 80,000 435,000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 621 540,000 PRN   DFND 7,1 0 540,000 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 1,150 1,000,000 PRN   DFND 6 0 1,000,000 0
ALTRIA GROUP INC COM 02209S103 476,509 9,526,368 SH   DFND 1 0 4,495,334 5,031,034
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AMAZON COM INC COM 023135106 1,407,715 3,783,164 SH   DFND 1 0 2,421,422 1,361,742
AMAZON COM INC COM 023135106 111,535 299,744 SH   DFND 2 0 142,605 157,139
AMAZON COM INC COM 023135106 9,374 25,193 SH   DFND 3 0 25,193 0
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AMERCO COM 023586100 64,716 195,873 SH   DFND 1 0 162,645 33,228
AMERCO COM 023586100 608 1,839 SH   DFND 2 0 1,839 0
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AMEREN CORP COM 023608102 105,466 2,499,184 SH   DFND 1 0 1,877,416 621,768
AMEREN CORP COM 023608102 6,575 155,802 SH   DFND 2 0 16,120 139,682
AMEREN CORP COM 023608102 1,534 36,360 SH   DFND 3 0 36,360 0
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AMEREN CORP COM 023608102 8,914 211,228 SH   DFND 7,1 0 211,228 0
AMEREN CORP COM 023608102 12,941 306,669 SH   DFND 6 0 35,570 271,099
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 8,215 401,518 SH   DFND 1 0 257,275 144,243
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2,583 126,254 SH   DFND 7,1 0 126,254 0
AMERICAN AIRLS GROUP INC COM 02376R102 291,197 5,517,193 SH   DFND 1 0 2,207,740 3,309,453
AMERICAN AIRLS GROUP INC COM 02376R102 20,293 384,490 SH   DFND 2 0 2,010 382,480
AMERICAN AIRLS GROUP INC COM 02376R102 44 830 SH   DFND 3 0 830 0
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AMERICAN AIRLS GROUP INC COM 02376R102 12,887 244,163 SH   DFND 7,1 0 244,163 0
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AMERICAN ASSETS TR INC COM 024013104 53,038 1,225,459 SH   DFND 1 0 970,588 254,871
AMERICAN ASSETS TR INC COM 024013104 7,170 165,670 SH   DFND 7,1 0 165,670 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,499 96,729 SH   DFND 1 0 96,729 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 376 SH   DFND 7,1 0 376 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,779 364,700 SH   DFND 1 0 34,960 329,740
AMERICAN CAPITAL AGENCY CORP COM 02503X105 219 10,251 SH   DFND 7,1 0 10,251 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 23,333 1,299,169 SH   DFND 1 0 1,160,154 139,015
AMERICAN CAP MTG INVT CORP COM 02504A104 3,832 213,348 SH   DFND 7,1 0 213,348 0
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AMERICAN ELEC PWRINC COM 025537101 242 4,300 SH   DFND 2 0 4,300 0
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AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 137 761,112 SH   DFND 1 0 355,328 405,784
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 82 457,386 SH   DFND 7,1 0 457,386 0
AMERICAN EXPRESS CO COM 025816109 67,299 861,486 SH   DFND 1 0 245,643 615,843
AMERICAN EXPRESS CO COM 025816109 5,488 70,256 SH   DFND 2 0 70,256 0
AMERICAN EXPRESS CO COM 025816109 3,216 41,164 SH   DFND 7,1 0 41,164 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,690 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,562,096 28,510,601 SH   DFND 1 0 16,070,915 12,439,686
AMERICAN INTL GROUP INC COM NEW 026874784 53,789 981,722 SH   DFND 2 0 574,868 406,854
AMERICAN INTL GROUP INC COM NEW 026874784 9,500 173,396 SH   DFND 3 0 173,396 0
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AMERICAN INTL GROUP INC COM NEW 026874784 55,810 1,018,614 SH   DFND 4 0 1,018,614 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,437 391,264 SH   DFND 5 0 0 391,264
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 57,591 1,920,981 SH   DFND 1 0 1,530,556 390,425
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,228 174,375 SH   DFND 7,1 0 174,375 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,151 23,153 SH   DFND 1 0 23,153 0
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AMERICAN RIVER BANKSHARES COM 029326105 5,162 545,133 SH   DFND 1 0 545,133 0
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AMERICAN TOWER CORP NEW COM 03027X100 14,555 154,594 SH   DFND 2 0 24,150 130,444
AMERICAN TOWER CORP NEW COM 03027X100 4,100 43,551 SH   DFND 3 0 43,551 0
AMERICAN TOWER CORP NEW COM 03027X100 1,992 21,153 SH   DFND 8 0 21,153 0
AMERICAN TOWER CORP NEW COM 03027X100 1,987 21,100 SH   DFND 4 0 21,100 0
AMERICAN TOWER CORP NEW COM 03027X100 8,619 91,547 SH   DFND 5 0 0 91,547
AMERICAN TOWER CORP NEW COM 03027X100 37,131 394,379 SH   DFND 7,1 0 394,379 0
AMERICAN TOWER CORP NEW COM 03027X100 7,112 75,536 SH   DFND 6 0 60,383 15,153
AMERICAN VANGUARDCORP COM 030371108 1,995 187,893 SH   DFND 1 0 79,700 108,193
AMERICAN VANGUARDCORP COM 030371108 1,095 103,100 SH   DFND 2 0 0 103,100
AMERICAN VANGUARDCORP COM 030371108 2,138 201,324 SH   DFND 7,1 0 201,324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,407 136,630 SH   DFND 1 0 133,989 2,641
AMERICAN WTR WKS CO INC NEW COM 030420103 1,298 23,948 SH   DFND 7,1 0 23,948 0
AMERICAN WOODMARKCORP COM 030506109 23,650 432,114 SH   DFND 1 0 237,996 194,118
AMERICAN WOODMARKCORP COM 030506109 10,985 200,707 SH   DFND 7,1 0 200,707 0
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AMERISAFE INC COM 03071H100 52,174 1,128,088 SH   DFND 1 0 886,178 241,910
AMERISAFE INC COM 03071H100 5,567 120,360 SH   DFND 7,1 0 120,360 0
AMERISOURCEBERGEN CORP COM 03073E105 286,365 2,519,263 SH   DFND 1 0 19,543 2,499,720
AMERISOURCEBERGEN CORP COM 03073E105 722 6,350 SH   DFND 7,1 0 6,350 0
AMERIPRISE FINL INC COM 03076C106 734,527 5,613,934 SH   DFND 1 0 2,840,221 2,773,713
AMERIPRISE FINL INC COM 03076C106 18,081 138,190 SH   DFND 2 0 101,988 36,202
AMERIPRISE FINL INC COM 03076C106 3,353 25,626 SH   DFND 3 0 25,626 0
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AMERIPRISE FINL INC COM 03076C106 6,713 51,305 SH   DFND 5 0 0 51,305
AMERIPRISE FINL INC COM 03076C106 12,448 95,138 SH   DFND 7,1 0 95,138 0
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AMERIS BANCORP COM 03076K108 68,478 2,594,834 SH   DFND 1 0 2,272,356 322,478
AMERIS BANCORP COM 03076K108 13,529 512,657 SH   DFND 7,1 0 512,657 0
AMERIS BANCORP COM 03076K108 1,501 56,872 SH   DFND 6 0 0 56,872
AMETEK INC NEW COM 031100100 250,703 4,771,665 SH   DFND 1 0 3,262,458 1,509,207
AMETEK INC NEW COM 031100100 24,081 458,334 SH   DFND 2 0 276,067 182,267
AMETEK INC NEW COM 031100100 2,572 48,960 SH   DFND 3 0 48,960 0
AMETEK INC NEW COM 031100100 510 9,700 SH   DFND 8 0 6,750 2,950
AMETEK INC NEW COM 031100100 10,125 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 4,994 95,060 SH   DFND 5 0 1,395 93,665
AMETEK INC NEW COM 031100100 15,961 303,789 SH   DFND 7,1 0 303,789 0
AMETEK INC NEW COM 031100100 5,784 110,097 SH   DFND 6 0 58,197 51,900
AMGEN INC COM 031162100 1,808,158 11,311,589 SH   DFND 1 0 2,295,438 9,016,151
AMGEN INC COM 031162100 25,188 157,573 SH   DFND 2 0 129,742 27,831
AMGEN INC COM 031162100 3,309 20,700 SH   DFND 8 0 18,570 2,130
AMGEN INC COM 031162100 1,322 8,270 SH   DFND 5 0 8,270 0
AMGEN INC COM 031162100 22,484 140,659 SH   DFND 7,1 0 140,659 0
AMGEN INC COM 031162100 19,050 119,172 SH   DFND 6 0 95,972 23,200
AMKOR TECHNOLOGY INC COM 031652100 2,617 296,197 SH   DFND 1 0 296,197 0
AMKOR TECHNOLOGY INC COM 031652100 43 4,821 SH   DFND 7,1 0 4,821 0
AMPHENOL CORP NEW CL A 032095101 136,840 2,322,071 SH   DFND 1 0 1,988,822 333,249
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AMPHENOL CORP NEW CL A 032095101 10,304 174,853 SH   DFND 7,1 0 174,853 0
AMPHENOL CORP NEW CL A 032095101 5,384 91,359 SH   DFND 6 0 45,440 45,919
AMSURG CORP COM 03232P405 52,856 859,169 SH   DFND 1 0 625,379 233,790
AMSURG CORP COM 03232P405 9,940 161,575 SH   DFND 7,1 0 161,575 0
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AMSURG CORP PFD CNV SR A-1 % 03232P504 124 1,000 SH   DFND 7,1 0 1,000 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,524 136,307 SH   DFND 7,1 0 136,307 0
AMTRUST FINL SVCSINC COM 032359309 1,868 32,780 SH   DFND 1 0 32,780 0
AMTRUST FINL SVCSINC COM 032359309 12 211 SH   DFND 7,1 0 211 0
ANACOR PHARMACEUTICALS INC COM 032420101 165,971 2,868,987 SH   DFND 1 0 2,711,128 157,859
ANACOR PHARMACEUTICALS INC COM 032420101 2,814 48,640 SH   DFND 2 0 48,640 0
ANACOR PHARMACEUTICALS INC COM 032420101 771 13,331 SH   DFND 8 0 13,331 0
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ANACOR PHARMACEUTICALS INC COM 032420101 20,267 350,332 SH   DFND 7,1 0 350,332 0
ANACOR PHARMACEUTICALS INC COM 032420101 6,495 112,278 SH   DFND 6 0 50,650 61,628
ANADARKO PETE CORP COM 032511107 1,463,840 17,677,095 SH   DFND 1 0 5,690,497 11,986,598
ANADARKO PETE CORP COM 032511107 31,854 384,660 SH   DFND 2 0 201,940 182,720
ANADARKO PETE CORP COM 032511107 4,268 51,544 SH   DFND 3 0 51,544 0
ANADARKO PETE CORP COM 032511107 18,879 227,985 SH   DFND 8 0 184,805 43,180
ANADARKO PETE CORP COM 032511107 88,347 1,066,861 SH   DFND 4 0 1,066,861 0
ANADARKO PETE CORP COM 032511107 15,634 188,790 SH   DFND 5 0 0 188,790
ANADARKO PETE CORP COM 032511107 92,564 1,117,791 SH   DFND 7,1 0 1,117,791 0
ANADARKO PETE CORP COM 032511107 27,908 337,007 SH   DFND 6 0 91,453 245,554
ANALOG DEVICES INC COM 032654105 1,248,792 19,822,092 SH   DFND 1 0 7,364,425 12,457,667
ANALOG DEVICES INC COM 032654105 9,953 157,990 SH   DFND 2 0 62,740 95,250
ANALOG DEVICES INC COM 032654105 2,630 41,740 SH   DFND 3 0 41,740 0
ANALOG DEVICES INC COM 032654105 84 1,335 SH   DFND 8 0 800 535
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ANALOG DEVICES INC COM 032654105 6,054 96,088 SH   DFND 7,1 0 96,088 0
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ANCHOR BANCORP WIS INC DEL COM 03283P106 31,361 902,997 SH   DFND 1 0 902,997 0
ANDERSONS INC COM 034164103 1,847 44,635 SH   DFND 1 0 36,936 7,699
ANDERSONS INC COM 034164103 3,629 87,724 SH   DFND 7,1 0 87,724 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 1,209 129,456 SH   DFND 1 0 129,456 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 2,041 218,552 SH   DFND 7,1 0 218,552 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 643,552 5,278,912 SH   DFND 1 0 3,222,340 2,056,572
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,367 322,919 SH   DFND 2 0 212,226 110,693
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,482 44,970 SH   DFND 3 0 44,970 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 408 3,350 SH   DFND 8 0 2,310 1,040
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,640 62,670 SH   DFND 4 0 62,670 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,026 123,256 SH   DFND 5 0 0 123,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,069 377,891 SH   DFND 7,1 0 377,891 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,326 84,699 SH   DFND 6 0 60,277 24,422
ANIKA THERAPEUTICS INC COM 035255108 15,226 369,828 SH   DFND 1 0 223,738 146,090
ANIKA THERAPEUTICS INC COM 035255108 7,258 176,300 SH   DFND 2 0 20,600 155,700
ANIKA THERAPEUTICS INC COM 035255108 1,190 28,900 SH   DFND 8 0 28,900 0
ANIKA THERAPEUTICS INC COM 035255108 11,788 286,318 SH   DFND 7,1 0 286,318 0
ANN INC COM 035623107 2,785 67,878 SH   DFND 1 0 67,878 0
ANN INC COM 035623107 4 108 SH   DFND 7,1 0 108 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,174 255,236 SH   DFND 1 0 255,236 0
ANTERO RES CORP COM 03674X106 222,107 6,288,416 SH   DFND 1 0 734,908 5,553,508
ANTERO RES CORP COM 03674X106 51,738 1,464,848 SH   DFND 7,1 0 1,464,848 0
ANTHEM INC COM 036752103 638,405 4,134,481 SH   DFND 1 0 408,877 3,725,604
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APACHE CORP COM 037411105 26,002 430,993 SH   DFND 1 0 118,575 312,418
APACHE CORP COM 037411105 16 265 SH   DFND 5 0 265 0
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APARTMENT INVT & MGMT CO CL A 03748R101 7,917 201,143 SH   DFND 1 0 201,143 0
APOGEE ENTERPRISES INC COM 037598109 3,618 83,750 SH   DFND 1 0 48,221 35,529
APOGEE ENTERPRISES INC COM 037598109 1,970 45,600 SH   DFND 7,1 0 45,600 0
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APOLLO ED GROUP INC CL A 037604105 28,167 1,488,729 SH   DFND 1 0 1,199,213 289,516
APOLLO ED GROUP INC CL A 037604105 300 15,877 SH   DFND 2 0 15,877 0
APOLLO ED GROUP INC CL A 037604105 2,772 146,500 SH   DFND 7,1 0 146,500 0
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APOLLO INVT CORP COM 03761U106 16,919 2,204,459 SH   DFND 1 0 113,259 2,091,200
APOLLO INVT CORP COM 03761U106 22 2,875 SH   DFND 7,1 0 2,875 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 6 352 SH   DFND 7,1 0 352 0
APPLE INC COM 037833100 6,177,748 49,648,384 SH   DFND 1 0 24,776,773 24,871,611
APPLE INC COM 037833100 303,065 2,435,626 SH   DFND 2 0 1,575,772 859,854
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APPLE INC COM 037833100 19,550 157,119 SH   DFND 8 0 124,997 32,122
APPLE INC COM 037833100 163,061 1,310,462 SH   DFND 4 0 1,310,462 0
APPLE INC COM 037833100 108,473 871,759 SH   DFND 5 0 8,730 863,029
APPLE INC COM 037833100 316,868 2,546,553 SH   DFND 7,1 0 2,546,553 0
APPLE INC COM 037833100 209,556 1,684,124 SH   DFND 6 0 1,092,395 591,729
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44,956 991,536 SH   DFND 1 0 920,758 70,778
APPLIED INDL TECHNOLOGIES IN COM 03820C105 782 17,238 SH   DFND 2 0 0 17,238
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,596 145,475 SH   DFND 7,1 0 145,475 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 576 12,700 SH   DFND 6 0 0 12,700
APPLIED MATLS INC COM 038222105 213 3,381 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 336,397 14,911,202 SH   DFND 1 0 11,936,934 2,974,268
APPLIED MATLS INC COM 038222105 6,604 292,715 SH   DFND 2 0 292,715 0
APPLIED MATLS INC COM 038222105 4,219 187,000 SH   DFND 3 0 187,000 0
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APPLIED MATLS INC COM 038222105 8,874 393,347 SH   DFND 6 0 305,298 88,049
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,385 859,848 SH   DFND 1 0 713,993 145,855
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 108 21,245 SH   DFND 8 0 11,305 9,940
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,076 210,925 SH   DFND 7,1 0 210,925 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 164 32,100 SH   DFND 6 0 0 32,100
APPLIED OPTOELECTRONICS INC COM 03823U102 7,792 561,400 SH   DFND 1 0 237,800 323,600
APPLIED OPTOELECTRONICS INC COM 03823U102 4,784 344,700 SH   DFND 2 0 0 344,700
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APTARGROUP INC COM 038336103 6,949 109,399 SH   DFND 1 0 109,399 0
APTARGROUP INC COM 038336103 844 13,287 SH   DFND 7,1 0 13,287 0
ARATANA THERAPEUTICS INC COM 03874P101 45,938 2,869,342 SH   DFND 1 0 2,661,052 208,290
ARATANA THERAPEUTICS INC COM 03874P101 2,990 186,762 SH   DFND 2 0 0 186,762
ARATANA THERAPEUTICS INC COM 03874P101 1,015 63,390 SH   DFND 5 0 63,390 0
ARATANA THERAPEUTICS INC COM 03874P101 3,770 235,450 SH   DFND 7,1 0 235,450 0
ARATANA THERAPEUTICS INC COM 03874P101 776 48,470 SH   DFND 6 0 0 48,470
ARBOR RLTY TR INC COM 038923108 19,327 2,768,969 SH   DFND 1 0 2,012,549 756,420
ARBOR RLTY TR INC COM 038923108 6,349 909,582 SH   DFND 2 0 88,486 821,096
ARBOR RLTY TR INC COM 038923108 852 122,054 SH   DFND 8 0 122,054 0
ARBOR RLTY TR INC COM 038923108 10,590 1,517,240 SH   DFND 7,1 0 1,517,240 0
ARCBEST CORP COM 03937C105 1,665 43,930 SH   DFND 1 0 43,930 0
ARCBEST CORP COM 03937C105 38 1,004 SH   DFND 7,1 0 1,004 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,190 126,376 SH   DFND 1 0 63,326 63,050
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,066 537,802 SH   DFND 7,1 0 537,802 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,465 241,884 SH   DFND 1 0 171,769 70,115
ARCHER DANIELS MIDLAND CO COM 039483102 40,665 857,903 SH   DFND 7,1 0 857,903 0
ARCTIC CAT INC COM 039670104 41,885 1,153,215 SH   DFND 1 0 1,004,462 148,753
ARCTIC CAT INC COM 039670104 2,883 79,380 SH   DFND 2 0 79,380 0
ARCTIC CAT INC COM 039670104 90 2,475 SH   DFND 3 0 2,475 0
ARCTIC CAT INC COM 039670104 11,542 317,800 SH   DFND 7,1 0 317,800 0
ARCTIC CAT INC COM 039670104 6,240 171,800 SH   DFND 6 0 111,475 60,325
ARENA PHARMACEUTICALS INC COM 040047102 117,877 26,974,184 SH   DFND 1 0 19,635,030 7,339,154
ARENA PHARMACEUTICALS INC COM 040047102 12,719 2,910,429 SH   DFND 2 0 1,636,403 1,274,026
ARENA PHARMACEUTICALS INC COM 040047102 29 6,570 SH   DFND 3 0 6,570 0
ARENA PHARMACEUTICALS INC COM 040047102 1,301 297,697 SH   DFND 8 0 290,387 7,310
ARENA PHARMACEUTICALS INC COM 040047102 2,076 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 3,120 713,866 SH   DFND 5 0 277,616 436,250
ARENA PHARMACEUTICALS INC COM 040047102 5,518 1,262,615 SH   DFND 7,1 0 1,262,615 0
ARENA PHARMACEUTICALS INC COM 040047102 5,079 1,162,143 SH   DFND 6 0 643,619 518,524
ARGAN INC COM 04010E109 1,172 32,400 SH   DFND 1 0 32,400 0
ARGAN INC COM 04010E109 10 289 SH   DFND 7,1 0 289 0
ARES CAP CORP COM 04010L103 9,150 532,915 SH   DFND 1 0 532,915 0
ARES CAP CORP COM 04010L103 1,081 62,936 SH   DFND 7,1 0 62,936 0
ARISTA NETWORKS INC COM 040413106 199,977 2,835,346 SH   DFND 1 0 2,330,481 504,865
ARISTA NETWORKS INC COM 040413106 766 10,855 SH   DFND 8 0 5,825 5,030
ARISTA NETWORKS INC COM 040413106 868 12,300 SH   DFND 5 0 230 12,070
ARISTA NETWORKS INC COM 040413106 2,665 37,782 SH   DFND 7,1 0 37,782 0
ARISTA NETWORKS INC COM 040413106 477 6,762 SH   DFND 6 0 0 6,762
ARMADA HOFFLER PPTYS INC COM 04208T108 6,802 638,057 SH   DFND 1 0 379,667 258,390
ARMADA HOFFLER PPTYS INC COM 04208T108 3,458 324,419 SH   DFND 2 0 64,119 260,300
ARMADA HOFFLER PPTYS INC COM 04208T108 944 88,510 SH   DFND 8 0 88,510 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,202 487,981 SH   DFND 7,1 0 487,981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41,709 725,745 SH   DFND 1 0 194,540 531,205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,381 41,423 SH   DFND 7,1 0 41,423 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,487 25,880 SH   DFND 6 0 0 25,880
ARRIS GROUP INC NEW COM 04270V106 110,129 3,811,364 SH   DFND 1 0 3,039,532 771,832
ARRIS GROUP INC NEW COM 04270V106 14,120 488,650 SH   DFND 2 0 488,650 0
ARRIS GROUP INC NEW COM 04270V106 186 6,445 SH   DFND 8 0 3,470 2,975
ARRIS GROUP INC NEW COM 04270V106 7,759 268,525 SH   DFND 7,1 0 268,525 0
ARRIS GROUP INC NEW COM 04270V106 5,067 175,354 SH   DFND 6 0 100,600 74,754
ARROW ELECTRS INC COM 042735100 362,156 5,922,417 SH   DFND 1 0 1,250,685 4,671,732
ARROW ELECTRS INC COM 042735100 21,129 345,530 SH   DFND 2 0 345,530 0
ARROW ELECTRS INC COM 042735100 28 450 SH   DFND 3 0 450 0
ARROW ELECTRS INC COM 042735100 122 2,000 SH   DFND 8 0 1,360 640
ARROW ELECTRS INC COM 042735100 1,158 18,945 SH   DFND 4 0 18,945 0
ARROW ELECTRS INC COM 042735100 164 2,690 SH   DFND 5 0 0 2,690
ARROW ELECTRS INC COM 042735100 4,562 74,610 SH   DFND 7,1 0 74,610 0
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ARUBA NETWORKS INC COM 043176106 3,047 124,400 SH   DFND 1 0 114,100 10,300
ARUBA NETWORKS INC COM 043176106 199 8,140 SH   DFND 7,1 0 8,140 0
ASCENA RETAIL GROUP INC COM 04351G101 63,478 4,374,770 SH   DFND 1 0 3,205,560 1,169,210
ASCENA RETAIL GROUP INC COM 04351G101 11,303 778,970 SH   DFND 7,1 0 778,970 0
ASPEN AEROGELS INC COM 04523Y105 3,019 414,680 SH   DFND 1 0 414,680 0
ASPEN AEROGELS INC COM 04523Y105 9,384 1,289,036 SH   DFND 7,1 0 1,289,036 0
ASPEN TECHNOLOGY INC COM 045327103 24,933 647,785 SH   DFND 1 0 625,795 21,990
ASPEN TECHNOLOGY INC COM 045327103 37 958 SH   DFND 7,1 0 958 0
ASSOCIATED BANC CORP COM 045487105 14,862 799,052 SH   DFND 1 0 716,892 82,160
ASSOCIATED BANC CORP COM 045487105 2,881 154,877 SH   DFND 7,1 0 154,877 0
ASSOCIATED BANC CORP COM 045487105 1,776 95,500 SH   DFND 6 0 0 95,500
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,157 330,492 SH   DFND 1 0 263,062 67,430
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,565 103,940 SH   DFND 7,1 0 103,940 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 398 16,115 SH   DFND 6 0 0 16,115
ASSURANT INC COM 04621X108 6,832 111,249 SH   DFND 1 0 95,289 15,960
ASSURANT INC COM 04621X108 2,846 46,350 SH   DFND 2 0 46,350 0
ASSURANT INC COM 04621X108 5,458 88,872 SH   DFND 7,1 0 88,872 0
ASSURANT INC COM 04621X108 4,516 73,545 SH   DFND 6 0 49,270 24,275
ASTORIA FINL CORP COM 046265104 72,097 5,567,354 SH   DFND 1 0 5,567,354 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,267,052 33,129,505 SH   DFND 1 0 9,159,232 23,970,273
ASTRAZENECA PLC SPONSORED ADR 046353108 42,910 627,071 SH   DFND 2 0 138,890 488,181
ASTRAZENECA PLC SPONSORED ADR 046353108 7,056 103,107 SH   DFND 3 0 103,107 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,285 33,394 SH   DFND 8 0 10,776 22,618
ASTRAZENECA PLC SPONSORED ADR 046353108 1,781 26,020 SH   DFND 4 0 26,020 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,751 215,560 SH   DFND 5 0 0 215,560
ASTRAZENECA PLC SPONSORED ADR 046353108 54,568 797,427 SH   DFND 7,1 0 797,427 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,992 306,763 SH   DFND 6 0 133,999 172,764
ASTRONICS CORP COM 046433108 64,136 870,232 SH   DFND 1 0 844,315 25,917
ASTRONICS CORP COM 046433108 240 3,250 SH   DFND 2 0 3,250 0
ASTRONICS CORP COM 046433108 339 4,600 SH   DFND 8 0 4,600 0
ASTRONICS CORP COM 046433108 480 6,519 SH   DFND 7,1 0 6,519 0
ASURE SOFTWARE INC COM 04649U102 1,707 296,360 SH   DFND 7,1 0 296,360 0
ATHENAHEALTH INC COM 04685W103 193,454 1,620,354 SH   DFND 1 0 442,941 1,177,413
ATHENAHEALTH INC COM 04685W103 3,591 30,075 SH   DFND 2 0 30,075 0
ATHENAHEALTH INC COM 04685W103 318 2,660 SH   DFND 8 0 2,660 0
ATHENAHEALTH INC COM 04685W103 2,776 23,255 SH   DFND 5 0 10,535 12,720
ATHENAHEALTH INC COM 04685W103 1,378 11,545 SH   DFND 7,1 0 11,545 0
ATHENAHEALTH INC COM 04685W103 697 5,840 SH   DFND 6 0 0 5,840
ATLANTIC COAST FINL CORP COM 048426100 5,681 1,368,820 SH   DFND 1 0 1,368,820 0
ATLANTIC PWR CORP COM NEW 04878Q863 463 164,800 SH   DFND 1 0 164,800 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,063 24,700 SH   DFND 1 0 24,700 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 506 11,760 SH   DFND 7,1 0 11,760 0
ATMOS ENERGY CORP COM 049560105 9,419 170,318 SH   DFND 1 0 143,228 27,090
ATMOS ENERGY CORP COM 049560105 973 17,588 SH   DFND 7,1 0 17,588 0
ATRICURE INC COM 04963C209 33,317 1,626,015 SH   DFND 1 0 1,577,645 48,370
ATRICURE INC COM 04963C209 116 5,650 SH   DFND 8 0 5,650 0
ATRICURE INC COM 04963C209 2,963 144,590 SH   DFND 7,1 0 144,590 0
ATRICURE INC COM 04963C209 2,090 101,990 SH   DFND 6 0 0 101,990
ATRION CORP COM 049904105 20,171 58,381 SH   DFND 1 0 51,276 7,105
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ATRION CORP COM 049904105 2,800 8,104 SH   DFND 7,1 0 8,104 0
ATWOOD OCEANICS INC COM 050095108 37,157 1,321,834 SH   DFND 1 0 1,038,712 283,122
ATWOOD OCEANICS INC COM 050095108 6,188 220,118 SH   DFND 7,1 0 220,118 0
AURICO GOLD INC COM 05155C105 10,793 3,896,396 SH   DFND 1 0 3,828,085 68,311
AURICO GOLD INC COM 05155C105 282 101,926 SH   DFND 2 0 0 101,926
AURICO GOLD INC COM 05155C105 27 9,800 SH   DFND 5 0 9,800 0
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AUTOLIV INC COM 052800109 68,930 585,295 SH   DFND 1 0 476,237 109,058
AUTOLIV INC COM 052800109 1,629 13,833 SH   DFND 3 0 13,833 0
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AUTOLIV INC COM 052800109 13,371 113,534 SH   DFND 6 0 0 113,534
AUTOMATIC DATA PROCESSING IN COM 053015103 1,041,551 12,161,968 SH   DFND 1 0 4,504,506 7,657,462
AUTOMATIC DATA PROCESSING IN COM 053015103 13,688 159,830 SH   DFND 2 0 159,830 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 339 3,960 SH   DFND 8 0 2,680 1,280
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AUTOMATIC DATA PROCESSING IN COM 053015103 17,249 201,414 SH   DFND 7,1 0 201,414 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,784 102,567 SH   DFND 6 0 68,842 33,725
AUTONATION INC COM 05329W102 7,543 117,249 SH   DFND 1 0 117,249 0
AUTONATION INC COM 05329W102 1,792 27,860 SH   DFND 7,1 0 27,860 0
AUTOZONE INC COM 053332102 208,278 305,321 SH   DFND 1 0 188,616 116,705
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AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 13,731 338,861 SH   DFND 1 0 337,061 1,800
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 276 6,800 SH   DFND 8 0 5,500 1,300
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,362 33,610 SH   DFND 7,1 0 33,610 0
AVALONBAY CMNTYS INC COM 053484101 366,868 2,105,409 SH   DFND 1 0 930,119 1,175,290
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AVALONBAY CMNTYS INC COM 053484101 21,015 120,601 SH   DFND 7,1 0 120,601 0
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AVIS BUDGET GROUP COM 053774105 1,247 21,137 SH   DFND 1 0 21,137 0
AVIS BUDGET GROUP COM 053774105 47 803 SH   DFND 7,1 0 803 0
AVNET INC COM 053807103 83,905 1,885,498 SH   DFND 1 0 1,725,792 159,706
AVNET INC COM 053807103 7,954 178,745 SH   DFND 6 0 0 178,745
AVIV REIT INC MD COM 05381L101 1,532 41,979 SH   DFND 1 0 41,979 0
AVIV REIT INC MD COM 05381L101 5 132 SH   DFND 7,1 0 132 0
AVON PRODS INC COM 054303102 28,304 3,542,385 SH   DFND 1 0 3,533,813 8,572
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AVON PRODS INC COM 054303102 3,067 383,872 SH   DFND 6 0 219,008 164,864
BB&T CORP COM 054937107 101,247 2,596,752 SH   DFND 1 0 2,501,552 95,200
BCE INC COM NEW 05534B760 374,878 8,854,427 SH   DFND 1 0 2,006,927 6,847,500
BCE INC COM NEW 05534B760 273 6,453 SH   DFND 8 0 6,453 0
BCE INC COM NEW 05534B760 1,945 45,905 SH   DFND 7,1 0 45,905 0
BCE INC COM NEW 05534B760 2,930 69,200 SH   DFND 6 0 61,200 8,000
BGC PARTNERS INC CL A 05541T101 1,531 162,034 SH   DFND 1 0 162,034 0
BGC PARTNERS INC CL A 05541T101 20 2,099 SH   DFND 7,1 0 2,099 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,573 58,144 SH   DFND 1 0 29,357 28,787
BHP BILLITON PLC SPONSORED ADR 05545E209 391 8,835 SH   DFND 2 0 0 8,835
BHP BILLITON PLC SPONSORED ADR 05545E209 10,942 247,212 SH   DFND 7,1 0 247,212 0
BOK FINL CORP COM NEW 05561Q201 31,338 511,885 SH   DFND 1 0 309,132 202,753
BOK FINL CORP COM NEW 05561Q201 651 10,628 SH   DFND 2 0 10,628 0
BOK FINL CORP COM NEW 05561Q201 6,039 98,643 SH   DFND 7,1 0 98,643 0
BOK FINL CORP COM NEW 05561Q201 3,144 51,362 SH   DFND 6 0 26,085 25,277
BP PLC SPONSORED ADR 055622104 213,899 5,469,169 SH   DFND 1 0 61,306 5,407,863
BP PLC SPONSORED ADR 055622104 29,220 747,133 SH   DFND 7,1 0 747,133 0
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BNC BANCORP COM 05566T101 614 33,900 SH   DFND 7,1 0 33,900 0
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BSB BANCORP INC MD COM 05573H108 10,931 552,653 SH   DFND 1 0 484,516 68,137
BSB BANCORP INC MD COM 05573H108 1,370 69,268 SH   DFND 2 0 0 69,268
BSB BANCORP INC MD COM 05573H108 3,030 153,201 SH   DFND 7,1 0 153,201 0
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BAIDU INC SPON ADR REP A 056752108 18,096 86,833 SH   DFND 2 0 5,231 81,602
BAIDU INC SPON ADR REP A 056752108 14,009 67,220 SH   DFND 8 0 55,925 11,295
BAIDU INC SPON ADR REP A 056752108 25,106 120,470 SH   DFND 4 0 120,470 0
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BAIDU INC SPON ADR REP A 056752108 101,814 488,552 SH   DFND 7,1 0 488,552 0
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BAKER HUGHES INC COM 057224107 400,930 6,305,914 SH   DFND 1 0 868,213 5,437,701
BAKER HUGHES INC COM 057224107 11,308 177,848 SH   DFND 2 0 82,373 95,475
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BALL CORP COM 058498106 232,211 3,287,239 SH   DFND 1 0 2,304,693 982,546
BALL CORP COM 058498106 22,456 317,898 SH   DFND 2 0 317,898 0
BALL CORP COM 058498106 2,687 38,035 SH   DFND 3 0 38,035 0
BALL CORP COM 058498106 943 13,355 SH   DFND 8 0 9,345 4,010
BALL CORP COM 058498106 16,194 229,247 SH   DFND 4 0 229,247 0
BALL CORP COM 058498106 4,593 65,020 SH   DFND 5 0 0 65,020
BALL CORP COM 058498106 28,119 398,054 SH   DFND 7,1 0 398,054 0
BALL CORP COM 058498106 16,345 231,382 SH   DFND 6 0 137,010 94,372
BANCO BRADESCO S A SP ADR PFD NEW 059460303 346 37,292 SH   DFND 1 0 37,292 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 742 74,000 SH   DFND 7,1 0 74,000 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,434 389,040 SH   DFND 1 0 346,001 43,039
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,342 108,004 SH   DFND 2 0 0 108,004
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,419 249,959 SH   DFND 5 0 189,050 60,909
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,286 289,953 SH   DFND 7,1 0 289,953 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,386 63,922 SH   DFND 6 0 0 63,922
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BANCORP INC DEL COM 05969A105 22,503 2,491,999 SH   DFND 1 0 2,491,999 0
BANC CALIF INC COM 05990K106 3,948 320,700 SH   DFND 1 0 320,700 0
BANK AMER CORP COM 060505104 730,297 47,452,729 SH   DFND 1 0 10,892,509 36,560,220
BANK AMER CORP COM 060505104 17,846 1,159,583 SH   DFND 2 0 368,135 791,448
BANK AMER CORP COM 060505104 13,373 868,926 SH   DFND 7,1 0 868,926 0
BANK AMER CORP 7.25%CNV PFD L 060505682 139 120 SH   DFND 1 0 60 60
BANK AMER CORP 7.25%CNV PFD L 060505682 87 75 SH   DFND 7,1 0 75 0
BANK KY FINL CORP COM 062896105 2,424 49,416 SH   DFND 1 0 49,416 0
BANK OF MARIN BANCORP COM 063425102 10,469 205,678 SH   DFND 1 0 205,678 0
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BED BATH & BEYONDINC COM 075896100 387 5,038 SH   DFND 7,1 0 5,038 0
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BHP BILLITON LTD SPONSORED ADR 088606108 31,140 670,112 SH   DFND 7,1 0 670,112 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 145,126 3,731,700 SH   DFND 1 0 3,731,700 0
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CAE INC COM 124765108 301 25,829 SH   DFND 7,1 0 25,829 0
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CDW CORP COM 12514G108 27,548 739,755 SH   DFND 7,1 0 739,755 0
CDW CORP COM 12514G108 5,455 146,484 SH   DFND 6 0 89,902 56,582
CF INDS HLDGS INC COM 125269100 14,485 51,060 SH   DFND 1 0 42,305 8,755
CF INDS HLDGS INC COM 125269100 31,991 112,770 SH   DFND 7,1 0 112,770 0
CF INDS HLDGS INC COM 125269100 980 3,456 SH   DFND 6 0 0 3,456
CIGNA CORPORATION COM 125509109 1,076,415 8,315,937 SH   DFND 1 0 1,639,799 6,676,138
CIGNA CORPORATION COM 125509109 28,733 221,976 SH   DFND 2 0 221,976 0
CIGNA CORPORATION COM 125509109 3,057 23,617 SH   DFND 3 0 23,617 0
CIGNA CORPORATION COM 125509109 1,022 7,895 SH   DFND 8 0 5,375 2,520
CIGNA CORPORATION COM 125509109 15,059 116,342 SH   DFND 4 0 116,342 0
CIGNA CORPORATION COM 125509109 11,675 90,198 SH   DFND 5 0 24,056 66,142
CIGNA CORPORATION COM 125509109 46,063 355,864 SH   DFND 7,1 0 355,864 0
CIGNA CORPORATION COM 125509109 12,032 92,954 SH   DFND 6 0 36,354 56,600
CIT GROUP INC COM NEW 125581801 71,248 1,579,077 SH   DFND 1 0 1,173,576 405,501
CIT GROUP INC COM NEW 125581801 6,858 152,000 SH   DFND 2 0 152,000 0
CIT GROUP INC COM NEW 125581801 1,502 33,295 SH   DFND 7,1 0 33,295 0
CLECO CORP NEW COM 12561W105 1,080 19,813 SH   DFND 1 0 11,383 8,430
CLECO CORP NEW COM 12561W105 617 11,315 SH   DFND 7,1 0 11,315 0
CLECO CORP NEW COM 12561W105 90 1,650 SH   DFND 6 0 0 1,650
CME GROUP INC COM 12572Q105 192 2,028 SH   DFND 1 0 2,028 0
CME GROUP INC COM 12572Q105 135 1,421 SH   DFND 7,1 0 1,421 0
CSS INDS INC COM 125906107 336 11,131 SH   DFND 1 0 11,131 0
CNO FINL GROUP INC COM 12621E103 4,029 234,000 SH   DFND 1 0 234,000 0
CNO FINL GROUP INC COM 12621E103 10 590 SH   DFND 7,1 0 590 0
CRH PLC ADR 12626K203 21,381 816,394 SH   DFND 1 0 429,930 386,464
CRH PLC ADR 12626K203 614 23,460 SH   DFND 2 0 23,460 0
CRH PLC ADR 12626K203 1,245 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,433 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 2,678 102,264 SH   DFND 7,1 0 102,264 0
CRH PLC ADR 12626K203 1,148 43,830 SH   DFND 6 0 39,590 4,240
CSG SYS INTL INC COM 126349109 4,532 149,119 SH   DFND 1 0 149,119 0
CSG SYS INTL INC COM 126349109 35 1,167 SH   DFND 7,1 0 1,167 0
CSX CORP COM 126408103 890,509 26,887,353 SH   DFND 1 0 8,117,848 18,769,505
CSX CORP COM 126408103 7,175 216,640 SH   DFND 2 0 39,370 177,270
CSX CORP COM 126408103 3,272 98,780 SH   DFND 3 0 98,780 0
CSX CORP COM 126408103 550 16,600 SH   DFND 4 0 16,600 0
CSX CORP COM 126408103 5,124 154,720 SH   DFND 5 0 0 154,720
CSX CORP COM 126408103 19,180 579,119 SH   DFND 7,1 0 579,119 0
CSX CORP COM 126408103 16,245 490,483 SH   DFND 6 0 133,780 356,703
CST BRANDS INC COM 12646R105 111,755 2,549,739 SH   DFND 1 0 1,963,203 586,536
CST BRANDS INC COM 12646R105 48,574 1,108,231 SH   DFND 7,1 0 1,108,231 0
CU BANCORP CALIF COM 126534106 24,878 1,093,550 SH   DFND 1 0 958,544 135,006
CU BANCORP CALIF COM 126534106 4,114 180,820 SH   DFND 7,1 0 180,820 0
CU BANCORP CALIF COM 126534106 703 30,882 SH   DFND 6 0 0 30,882
CVR ENERGY INC COM 12662P108 2,107 49,501 SH   DFND 1 0 49,501 0
CVR ENERGY INC COM 12662P108 6 152 SH   DFND 7,1 0 152 0
CVS HEALTH CORP COM 126650100 3,944,271 38,215,979 SH   DFND 1 0 12,094,145 26,121,834
CVS HEALTH CORP COM 126650100 85,007 823,633 SH   DFND 2 0 504,018 319,615
CVS HEALTH CORP COM 126650100 10,186 98,691 SH   DFND 3 0 98,691 0
CVS HEALTH CORP COM 126650100 11,041 106,974 SH   DFND 8 0 89,802 17,172
CVS HEALTH CORP COM 126650100 21,746 210,700 SH   DFND 4 0 210,700 0
CVS HEALTH CORP COM 126650100 19,514 189,069 SH   DFND 5 0 28,244 160,825
CVS HEALTH CORP COM 126650100 75,052 727,174 SH   DFND 7,1 0 727,174 0
CVS HEALTH CORP COM 126650100 61,035 591,367 SH   DFND 6 0 183,431 407,936
CVSL INC COM NEW 12665T206 360 154,005 SH   DFND 1 0 85,790 68,215
CVSL INC COM NEW 12665T206 199 85,215 SH   DFND 7,1 0 85,215 0
CVSL INC COM NEW 12665T206 32 13,525 SH   DFND 6 0 0 13,525
CA INC COM 12673P105 683 20,935 SH   DFND 1 0 20,935 0
CA INC COM 12673P105 2,116 64,883 SH   DFND 7,1 0 64,883 0
CABOT CORP COM 127055101 97,807 2,173,497 SH   DFND 1 0 1,844,578 328,919
CABOT CORP COM 127055101 9,954 221,200 SH   DFND 2 0 221,200 0
CABOT CORP COM 127055101 95 2,110 SH   DFND 3 0 2,110 0
CABOT CORP COM 127055101 5,792 128,720 SH   DFND 7,1 0 128,720 0
CABOT CORP COM 127055101 1,430 31,780 SH   DFND 6 0 25,775 6,005
CABOT OIL & GAS CORP COM 127097103 175,560 5,945,137 SH   DFND 1 0 1,248,119 4,697,018
CABOT OIL & GAS CORP COM 127097103 2,539 85,967 SH   DFND 2 0 85,967 0
CABOT OIL & GAS CORP COM 127097103 21 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 36,294 1,229,068 SH   DFND 7,1 0 1,229,068 0
CABOT OIL & GAS CORP COM 127097103 2,626 88,930 SH   DFND 6 0 88,930 0
CACI INTL INC CL A 127190304 34,128 379,537 SH   DFND 1 0 345,725 33,812
CACI INTL INC CL A 127190304 3,855 42,872 SH   DFND 7,1 0 42,872 0
CACI INTL INC CL A 127190304 1,547 17,207 SH   DFND 6 0 0 17,207
CADENCE DESIGN SYSTEM INC COM 127387108 111,538 6,048,674 SH   DFND 1 0 3,319,603 2,729,071
CADENCE DESIGN SYSTEM INC COM 127387108 5,799 314,462 SH   DFND 2 0 129,790 184,672
CADENCE DESIGN SYSTEM INC COM 127387108 7,719 418,576 SH   DFND 7,1 0 418,576 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,853 371,613 SH   DFND 6 0 205,043 166,570
CAL MAINE FOODS INC COM NEW 128030202 1,658 42,456 SH   DFND 1 0 42,456 0
CAL MAINE FOODS INC COM NEW 128030202 25 650 SH   DFND 7,1 0 650 0
CALAMP CORP COM 128126109 1,616 99,825 SH   DFND 1 0 99,825 0
CALAMP CORP COM 128126109 525 32,400 SH   DFND 2 0 32,400 0
CALAMP CORP COM 128126109 733 45,300 SH   DFND 8 0 45,300 0
CALIFORNIA RES CORP COM 13057Q107 18 2,370 SH   DFND 1 0 1,785 585
CALIFORNIA RES CORP COM 13057Q107 94 12,311 SH   DFND 7,1 0 12,311 0
CALITHERA BIOSCIENCES INC COM 13089P101 9,761 594,455 SH   DFND 1 0 594,455 0
CALLON PETE CO DEL COM 13123X102 26,419 3,536,672 SH   DFND 1 0 2,695,875 840,797
CALLON PETE CO DEL COM 13123X102 18,527 2,480,220 SH   DFND 7,1 0 2,480,220 0
CALLON PETE CO DEL COM 13123X102 1,228 164,380 SH   DFND 6 0 0 164,380
CALPINE CORP COM NEW 131347304 212 9,264 SH   DFND 1 0 9,264 0
CALPINE CORP COM NEW 131347304 115 5,035 SH   DFND 7,1 0 5,035 0
CAMBREX CORP COM 132011107 1,815 45,800 SH   DFND 1 0 45,800 0
CAMDEN PPTY TR SH BEN INT 133131102 2,518 32,230 SH   DFND 1 0 32,230 0
CAMECO CORP COM 13321L108 235,289 16,890,245 SH   DFND 1 0 4,027,577 12,862,668
CAMECO CORP COM 13321L108 923 66,284 SH   DFND 3 0 66,284 0
CAMECO CORP COM 13321L108 8,491 609,540 SH   DFND 8 0 495,650 113,890
CAMECO CORP COM 13321L108 637 45,700 SH   DFND 4 0 45,700 0
CAMECO CORP COM 13321L108 14,221 1,020,892 SH   DFND 7,1 0 1,020,892 0
CAMECO CORP COM 13321L108 8,828 633,762 SH   DFND 6 0 85,391 548,371
CAMERON INTERNATIONAL CORP COM 13342B105 9,788 216,934 SH   DFND 1 0 148,376 68,558
CAMERON INTERNATIONAL CORP COM 13342B105 4,080 90,428 SH   DFND 7,1 0 90,428 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,569 34,784 SH   DFND 6 0 34,784 0
CAMPBELL SOUP CO COM 134429109 282 6,053 SH   DFND 1 0 6,053 0
CAMPBELL SOUP CO COM 134429109 1,001 21,505 SH   DFND 7,1 0 21,505 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,236 375,678 SH   DFND 1 0 354,878 20,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,500 131,034 SH   DFND 7,1 0 131,034 0
CANADIAN NATL RY CO COM 136375102 765,785 11,434,841 SH   DFND 1 0 3,797,082 7,637,759
CANADIAN NATL RY CO COM 136375102 6,119 91,418 SH   DFND 2 0 91,418 0
CANADIAN NATL RY CO COM 136375102 40,321 602,055 SH   DFND 7,1 0 602,055 0
CANADIAN NATL RY CO COM 136375102 702 10,480 SH   DFND 6 0 10,480 0
CANADIAN NAT RES LTD COM 136385101 393,241 12,809,330 SH   DFND 1 0 3,464,937 9,344,393
CANADIAN NAT RES LTD COM 136385101 11,751 383,375 SH   DFND 2 0 183,775 199,600
CANADIAN NAT RES LTD COM 136385101 8,600 280,590 SH   DFND 8 0 225,260 55,330
CANADIAN NAT RES LTD COM 136385101 13,001 424,155 SH   DFND 4 0 424,155 0
CANADIAN NAT RES LTD COM 136385101 32,672 1,064,863 SH   DFND 7,1 0 1,064,863 0
CANADIAN NAT RES LTD COM 136385101 6,680 217,897 SH   DFND 6 0 72,365 145,532
CANADIAN PAC RY LTD COM 13645T100 330 1,803 SH   DFND 1 0 1,803 0
CANADIAN SOLAR INC COM 136635109 5,147 154,147 SH   DFND 1 0 140,877 13,270
CANADIAN SOLAR INC COM 136635109 1,366 40,910 SH   DFND 2 0 40,910 0
CANADIAN SOLAR INC COM 136635109 2,061 61,711 SH   DFND 7,1 0 61,711 0
CANADIAN SOLAR INC COM 136635109 2,075 62,133 SH   DFND 6 0 42,680 19,453
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 365 350,000 PRN   DFND 1 0 50,000 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 370 355,000 PRN   DFND 7,1 0 355,000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 1,095 1,050,000 PRN   DFND 6 0 1,050,000 0
CANTEL MEDICAL CORP COM 138098108 4,195 88,323 SH   DFND 1 0 88,323 0
CANTEL MEDICAL CORP COM 138098108 2,341 49,285 SH   DFND 7,1 0 49,285 0
CAPE BANCORP INC COM 139209100 8,616 901,224 SH   DFND 1 0 901,224 0
CAPELLA EDUCATIONCOMPANY COM 139594105 2,161 33,303 SH   DFND 1 0 33,303 0
CAPELLA EDUCATIONCOMPANY COM 139594105 14 210 SH   DFND 7,1 0 210 0
CAPITAL ONE FINL CORP COM 14040H105 437 5,539 SH   DFND 1 0 5,539 0
CAPITAL ONE FINL CORP COM 14040H105 1,893 24,015 SH   DFND 7,1 0 24,015 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 1,247 118,800 SH   DFND 1 0 118,800 0
CAPSTONE TURBINE CORP COM 14067D102 7,579 11,660,718 SH   DFND 1 0 11,646,448 14,270
CAPSTONE TURBINE CORP COM 14067D102 1,102 1,695,453 SH   DFND 7,1 0 1,695,453 0
CAPSTONE TURBINE CORP COM 14067D102 532 817,888 SH   DFND 6 0 0 817,888
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,064 90,400 SH   DFND 1 0 90,400 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 32 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICSINC COM 140755109 1,873 186,392 SH   DFND 1 0 186,392 0
CARA THERAPEUTICSINC COM 140755109 632 62,837 SH   DFND 2 0 62,837 0
CARA THERAPEUTICSINC COM 140755109 878 87,358 SH   DFND 8 0 87,358 0
CARBONITE INC COM 141337105 740 51,721 SH   DFND 1 0 51,721 0
CARDINAL HEALTH INC COM 14149Y108 2,857,973 31,660,278 SH   DFND 1 0 7,986,288 23,673,990
CARDINAL HEALTH INC COM 14149Y108 20,636 228,599 SH   DFND 2 0 133,406 95,193
CARDINAL HEALTH INC COM 14149Y108 5,083 56,310 SH   DFND 3 0 56,310 0
CARDINAL HEALTH INC COM 14149Y108 963 10,673 SH   DFND 8 0 10,673 0
CARDINAL HEALTH INC COM 14149Y108 1,254 13,890 SH   DFND 4 0 13,890 0
CARDINAL HEALTH INC COM 14149Y108 10,152 112,467 SH   DFND 5 0 21,937 90,530
CARDINAL HEALTH INC COM 14149Y108 17,924 198,557 SH   DFND 7,1 0 198,557 0
CARDINAL HEALTH INC COM 14149Y108 26,095 289,075 SH   DFND 6 0 27,565 261,510
CARDIOVASCULAR SYS INC DEL COM 141619106 13,760 352,450 SH   DFND 1 0 352,450 0
CARDIOVASCULAR SYS INC DEL COM 141619106 147 3,759 SH   DFND 7,1 0 3,759 0
CARDTRONICS INC COM 14161H108 88,020 2,340,952 SH   DFND 1 0 1,058,737 1,282,215
CARDTRONICS INC COM 14161H108 635 16,895 SH   DFND 5 0 0 16,895
CARDTRONICS INC COM 14161H108 8,068 214,565 SH   DFND 7,1 0 214,565 0
CARDTRONICS INC COM 14161H108 2,612 69,475 SH   DFND 6 0 0 69,475
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 465 470,000 PRN   DFND 1 0 70,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 470 475,000 PRN   DFND 7,1 0 475,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 792 800,000 PRN   DFND 6 0 800,000 0
CARETRUST REIT INC COM 14174T107 7,555 557,153 SH   DFND 1 0 325,691 231,462
CARETRUST REIT INC COM 14174T107 4,474 329,916 SH   DFND 2 0 49,030 280,886
CARETRUST REIT INC COM 14174T107 932 68,722 SH   DFND 8 0 68,722 0
CARETRUST REIT INC COM 14174T107 6,183 455,991 SH   DFND 7,1 0 455,991 0
CARLISLE COS INC COM 142339100 89,586 967,133 SH   DFND 1 0 564,163 402,970
CARLISLE COS INC COM 142339100 3,965 42,800 SH   DFND 2 0 0 42,800
CARLISLE COS INC COM 142339100 48 520 SH   DFND 5 0 520 0
CARLISLE COS INC COM 142339100 57,556 621,357 SH   DFND 7,1 0 621,357 0
CARMAX INC COM 143130102 234,962 3,404,751 SH   DFND 1 0 2,791,566 613,185
CARMAX INC COM 143130102 1,934 28,032 SH   DFND 2 0 28,032 0
CARMAX INC COM 143130102 17,785 257,718 SH   DFND 7,1 0 257,718 0
CARMAX INC COM 143130102 9,242 133,923 SH   DFND 6 0 66,605 67,318
CAROLINA TR BK LINCOLNTON NC COM 144200102 2,069 385,312 SH   DFND 1 0 385,312 0
CARRIZO OIL & GASINC COM 144577103 12,043 242,559 SH   DFND 1 0 194,274 48,285
CARRIZO OIL & GASINC COM 144577103 2,539 51,130 SH   DFND 2 0 51,130 0
CARRIZO OIL & GASINC COM 144577103 10,068 202,770 SH   DFND 7,1 0 202,770 0
CARRIZO OIL & GASINC COM 144577103 4,297 86,541 SH   DFND 6 0 53,500 33,041
CARTER INC COM 146229109 815 8,815 SH   DFND 1 0 8,815 0
CARTER INC COM 146229109 22 235 SH   DFND 7,1 0 235 0
CARVER BANCORP INC COM NEW 146875604 63 13,033 SH   DFND 1 0 13,033 0
CASCADE BANCORP COM NEW 147154207 15,157 3,157,639 SH   DFND 1 0 2,859,242 298,397
CASCADE BANCORP COM NEW 147154207 1,887 393,205 SH   DFND 7,1 0 393,205 0
CASCADE BANCORP COM NEW 147154207 275 57,200 SH   DFND 6 0 0 57,200
CASCADE MICROTECHINC COM 147322101 4,489 330,557 SH   DFND 1 0 137,517 193,040
CASCADE MICROTECHINC COM 147322101 2,727 200,795 SH   DFND 2 0 0 200,795
CASCADE MICROTECHINC COM 147322101 5,059 372,552 SH   DFND 7,1 0 372,552 0
CASEYS GEN STORESINC COM 147528103 99,408 1,103,305 SH   DFND 1 0 860,627 242,678
CASEYS GEN STORESINC COM 147528103 9,986 110,830 SH   DFND 7,1 0 110,830 0
CASS INFORMATION SYS INC COM 14808P109 22,077 393,253 SH   DFND 1 0 369,868 23,385
CASTLIGHT HEALTH INC CL B 14862Q100 8,708 1,122,169 SH   DFND 1 0 947,919 174,250
CASTLIGHT HEALTH INC CL B 14862Q100 105 13,500 SH   DFND 8 0 13,500 0
CASTLIGHT HEALTH INC CL B 14862Q100 98 12,600 SH   DFND 5 0 12,600 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,304 168,030 SH   DFND 7,1 0 168,030 0
CASTLIGHT HEALTH INC CL B 14862Q100 306 39,490 SH   DFND 6 0 0 39,490
CATERPILLAR INC DEL COM 149123101 864,883 10,806,984 SH   DFND 1 0 2,479,825 8,327,159
CATERPILLAR INC DEL COM 149123101 472 5,900 SH   DFND 2 0 5,900 0
CATERPILLAR INC DEL COM 149123101 2,034 25,410 SH   DFND 3 0 25,410 0
CATERPILLAR INC DEL COM 149123101 761 9,510 SH   DFND 4 0 9,510 0
CATERPILLAR INC DEL COM 149123101 1,865 23,300 SH   DFND 5 0 0 23,300
CATERPILLAR INC DEL COM 149123101 7,806 97,544 SH   DFND 7,1 0 97,544 0
CATERPILLAR INC DEL COM 149123101 15,326 191,508 SH   DFND 6 0 45,723 145,785
CATO CORP NEW CL A 149205106 60,810 1,535,600 SH   DFND 1 0 1,138,036 397,564
CATO CORP NEW CL A 149205106 11,161 281,840 SH   DFND 7,1 0 281,840 0
CELADON GROUP INC COM 150838100 34,884 1,281,560 SH   DFND 1 0 966,093 315,467
CELADON GROUP INC COM 150838100 7,216 265,108 SH   DFND 2 0 32,108 233,000
CELADON GROUP INC COM 150838100 1,229 45,139 SH   DFND 8 0 45,139 0
CELADON GROUP INC COM 150838100 13,640 501,109 SH   DFND 7,1 0 501,109 0
CELADON GROUP INC COM 150838100 210 7,720 SH   DFND 6 0 0 7,720
CELANESE CORP DEL COM SER A 150870103 447,089 8,003,741 SH   DFND 1 0 4,169,337 3,834,404
CELANESE CORP DEL COM SER A 150870103 22,084 395,343 SH   DFND 2 0 395,343 0
CELANESE CORP DEL COM SER A 150870103 3,100 55,499 SH   DFND 3 0 55,499 0
CELANESE CORP DEL COM SER A 150870103 377 6,755 SH   DFND 8 0 4,555 2,200
CELANESE CORP DEL COM SER A 150870103 5,671 101,519 SH   DFND 4 0 101,519 0
CELANESE CORP DEL COM SER A 150870103 5,935 106,254 SH   DFND 5 0 0 106,254
CELANESE CORP DEL COM SER A 150870103 9,553 171,023 SH   DFND 7,1 0 171,023 0
CELANESE CORP DEL COM SER A 150870103 14,938 267,422 SH   DFND 6 0 49,500 217,922
CELGENE CORP COM 151020104 933,409 8,096,888 SH   DFND 1 0 3,248,235 4,848,653
CELGENE CORP COM 151020104 47,494 411,987 SH   DFND 2 0 260,401 151,586
CELGENE CORP COM 151020104 4,290 37,210 SH   DFND 3 0 37,210 0
CELGENE CORP COM 151020104 2,499 21,674 SH   DFND 8 0 21,674 0
CELGENE CORP COM 151020104 51,009 442,480 SH   DFND 4 0 442,480 0
CELGENE CORP COM 151020104 17,743 153,909 SH   DFND 5 0 665 153,244
CELGENE CORP COM 151020104 56,785 492,587 SH   DFND 7,1 0 492,587 0
CELGENE CORP COM 151020104 7,541 65,413 SH   DFND 6 0 44,187 21,226
CELLECTIS S A SPONSORED ADS 15117K103 1,771 51,190 SH   DFND 1 0 47,490 3,700
CELLECTIS S A SPONSORED ADS 15117K103 62 1,800 SH   DFND 5 0 1,800 0
CELLECTIS S A SPONSORED ADS 15117K103 10 300 SH   DFND 7,1 0 300 0
CELLECTIS S A SPONSORED ADS 15117K103 42 1,200 SH   DFND 6 0 0 1,200
CEMEX SAB DE CV SPON ADR NEW 151290889 7,473 789,133 SH   DFND 1 0 703,317 85,816
CEMEX SAB DE CV SPON ADR NEW 151290889 2,076 219,223 SH   DFND 2 0 0 219,223
CEMEX SAB DE CV SPON ADR NEW 151290889 1,511 159,504 SH   DFND 8 0 159,504 0
CEMEX SAB DE CV SPON ADR NEW 151290889 396 41,841 SH   DFND 4 0 41,841 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,833 510,332 SH   DFND 5 0 386,104 124,228
CEMEX SAB DE CV SPON ADR NEW 151290889 5,554 586,434 SH   DFND 7,1 0 586,434 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,151 121,569 SH   DFND 6 0 0 121,569
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 698 590,000 PRN   DFND 1 0 100,000 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 687 580,000 PRN   DFND 7,1 0 580,000 0
CENTENE CORP DEL COM 15135B101 6,028 85,268 SH   DFND 1 0 85,268 0
CENTENE CORP DEL COM 15135B101 81 1,142 SH   DFND 7,1 0 1,142 0
CENOVUS ENERGY INC COM 15135U109 101,845 6,033,462 SH   DFND 1 0 66,479 5,966,983
CENOVUS ENERGY INC COM 15135U109 12,751 755,415 SH   DFND 7,1 0 755,415 0
CENTERSTATE BANKSINC COM 15201P109 40,745 3,421,080 SH   DFND 1 0 3,421,080 0
CENTRAL FED CORP COM NEW 15346Q202 1,880 1,342,735 SH   DFND 1 0 1,342,735 0
CENTRAL FD CDA LTD CL A 153501101 13,039 1,093,000 SH   DFND 1 0 1,093,000 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,862 173,725 SH   DFND 1 0 173,725 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,394 223,280 SH   DFND 7,1 0 223,280 0
CENTURY ALUM CO COM 156431108 345 25,022 SH   DFND 1 0 25,022 0
CENTURY ALUM CO COM 156431108 48 3,457 SH   DFND 7,1 0 3,457 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11,439 288,147 SH   DFND 1 0 288,147 0
CENTURY CASINOS INC COM 156492100 3,652 670,121 SH   DFND 1 0 280,411 389,710
CENTURY CASINOS INC COM 156492100 2,059 377,800 SH   DFND 2 0 0 377,800
CENTURY CASINOS INC COM 156492100 4,254 780,605 SH   DFND 7,1 0 780,605 0
CENTURYLINK INC COM 156700106 25,093 726,276 SH   DFND 1 0 32,706 693,570
CENTURYLINK INC COM 156700106 2,296 66,446 SH   DFND 7,1 0 66,446 0
CEPHEID COM 15670R107 90,666 1,593,426 SH   DFND 1 0 834,366 759,060
CEPHEID COM 15670R107 463 8,140 SH   DFND 8 0 8,140 0
CEPHEID COM 15670R107 4,920 86,469 SH   DFND 7,1 0 86,469 0
CEPHEID COM 15670R107 1,351 23,750 SH   DFND 6 0 0 23,750
CERNER CORP COM 156782104 1,121,164 15,303,904 SH   DFND 1 0 2,289,171 13,014,733
CERNER CORP COM 156782104 2,565 35,014 SH   DFND 2 0 20,870 14,144
CERNER CORP COM 156782104 5,232 71,417 SH   DFND 7,1 0 71,417 0
CERNER CORP COM 156782104 549 7,500 SH   DFND 6 0 0 7,500
CHAMBERS STR PPTYS COM 157842105 723 91,733 SH   DFND 1 0 91,733 0
CHAMBERS STR PPTYS COM 157842105 18 2,293 SH   DFND 7,1 0 2,293 0
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CITIZENS FINL GROUP INC COM 174610105 158,004 6,548,015 SH   DFND 1 0 5,399,200 1,148,815
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CIVEO CORP COM 178787107 3,864 1,521,100 SH   DFND 1 0 1,521,100 0
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CONCHO RES INC COM 20605P101 4,035 34,810 SH   DFND 4 0 34,810 0
CONCHO RES INC COM 20605P101 2,828 24,395 SH   DFND 5 0 0 24,395
CONCHO RES INC COM 20605P101 47,842 412,717 SH   DFND 7,1 0 412,717 0
CONCHO RES INC COM 20605P101 3,052 26,325 SH   DFND 6 0 16,375 9,950
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6,266 989,850 SH   DFND 7,1 0 989,850 0
CONMED CORP COM 207410101 7,788 154,248 SH   DFND 1 0 144,688 9,560
CONMED CORP COM 207410101 679 13,448 SH   DFND 5 0 13,448 0
CONMED CORP COM 207410101 345 6,840 SH   DFND 7,1 0 6,840 0
CONMED CORP COM 207410101 163 3,230 SH   DFND 6 0 0 3,230
CONNECTONE BANCORP INC NEW COM 20786W107 18,644 958,052 SH   DFND 1 0 958,052 0
CONOCOPHILLIPS COM 20825C104 148,209 2,380,490 SH   DFND 1 0 390,674 1,989,816
CONOCOPHILLIPS COM 20825C104 117 1,875 SH   DFND 5 0 1,875 0
CONOCOPHILLIPS COM 20825C104 25,857 415,310 SH   DFND 7,1 0 415,310 0
CONOCOPHILLIPS COM 20825C104 7,204 115,710 SH   DFND 6 0 99,310 16,400
CONSOL ENERGY INC COM 20854P109 163,123 5,848,797 SH   DFND 1 0 1,063,916 4,784,881
CONSOL ENERGY INC COM 20854P109 5,849 209,710 SH   DFND 2 0 209,710 0
CONSOL ENERGY INC COM 20854P109 1,277 45,787 SH   DFND 3 0 45,787 0
CONSOL ENERGY INC COM 20854P109 202 7,250 SH   DFND 8 0 4,835 2,415
CONSOL ENERGY INC COM 20854P109 3,691 132,343 SH   DFND 4 0 132,343 0
CONSOL ENERGY INC COM 20854P109 2,241 80,358 SH   DFND 5 0 0 80,358
CONSOL ENERGY INC COM 20854P109 20,156 722,709 SH   DFND 7,1 0 722,709 0
CONSOL ENERGY INC COM 20854P109 2,159 77,406 SH   DFND 6 0 39,501 37,905
CONSOLIDATED EDISON INC COM 209115104 27,818 456,034 SH   DFND 1 0 3,241 452,793
CONSOLIDATED EDISON INC COM 209115104 677 11,103 SH   DFND 7,1 0 11,103 0
CONSTANT CONTACT INC COM 210313102 60,064 1,571,950 SH   DFND 1 0 1,489,868 82,082
CONSTANT CONTACT INC COM 210313102 4,398 115,109 SH   DFND 2 0 15,631 99,478
CONSTANT CONTACT INC COM 210313102 826 21,626 SH   DFND 8 0 21,626 0
CONSTANT CONTACT INC COM 210313102 10,368 271,355 SH   DFND 7,1 0 271,355 0
CONTINENTAL RESOURCES INC COM 212015101 31,528 721,959 SH   DFND 1 0 47,397 674,562
CONTINENTAL RESOURCES INC COM 212015101 8,630 197,619 SH   DFND 7,1 0 197,619 0
CONTROL4 CORP COM 21240D107 731 61,000 SH   DFND 1 0 61,000 0
CONTROL4 CORP COM 21240D107 264 22,000 SH   DFND 2 0 22,000 0
CONTROL4 CORP COM 21240D107 364 30,400 SH   DFND 8 0 30,400 0
CONVERGYS CORP COM 212485106 61,257 2,678,506 SH   DFND 1 0 1,034,060 1,644,446
CONVERGYS CORP COM 212485106 4,002 174,990 SH   DFND 2 0 174,990 0
CONVERGYS CORP COM 212485106 9,849 430,672 SH   DFND 7,1 0 430,672 0
CONVERGYS CORP COM 212485106 8,428 368,523 SH   DFND 6 0 183,070 185,453
COOPER TIRE & RUBR CO COM 216831107 2,060 48,089 SH   DFND 1 0 48,089 0
COOPER TIRE & RUBR CO COM 216831107 27 630 SH   DFND 7,1 0 630 0
CORDIA BANCORP INC COM 218513109 117 28,217 SH   DFND 1 0 28,217 0
CORE MARK HOLDINGCO INC COM 218681104 27,436 426,561 SH   DFND 1 0 399,562 26,999
CORESITE RLTY CORP COM 21870Q105 33,622 690,683 SH   DFND 1 0 593,383 97,300
CORESITE RLTY CORP COM 21870Q105 5,723 117,565 SH   DFND 7,1 0 117,565 0
CORESITE RLTY CORP COM 21870Q105 893 18,350 SH   DFND 6 0 0 18,350
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 243 250,000 PRN   DFND 1 0 50,000 200,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 267 275,000 PRN   DFND 7,1 0 275,000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 899 925,000 PRN   DFND 6 0 925,000 0
CORNING INC COM 219350105 916 40,394 SH   DFND 1 0 40,394 0
CORNING INC COM 219350105 2,667 117,591 SH   DFND 7,1 0 117,591 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,143 301,624 SH   DFND 1 0 301,624 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,621 65,094 SH   DFND 7,1 0 65,094 0
CORVEL CORP COM 221006109 15,691 456,015 SH   DFND 1 0 296,357 159,658
CORVEL CORP COM 221006109 3,202 93,052 SH   DFND 7,1 0 93,052 0
COSTCO WHSL CORP NEW COM 22160K105 633,804 4,183,665 SH   DFND 1 0 1,479,699 2,703,966
COSTCO WHSL CORP NEW COM 22160K105 14,332 94,604 SH   DFND 2 0 94,604 0
COSTCO WHSL CORP NEW COM 22160K105 6,129 40,459 SH   DFND 7,1 0 40,459 0
COSTAR GROUP INC COM 22160N109 451,966 2,284,616 SH   DFND 1 0 1,904,526 380,090
COSTAR GROUP INC COM 22160N109 23,095 116,741 SH   DFND 2 0 0 116,741
COSTAR GROUP INC COM 22160N109 24,583 124,261 SH   DFND 7,1 0 124,261 0
COSTAR GROUP INC COM 22160N109 12,043 60,876 SH   DFND 6 0 58,566 2,310
COTT CORP QUE COM 22163N106 12,106 1,292,013 SH   DFND 1 0 856,650 435,363
COTT CORP QUE COM 22163N106 2,267 241,948 SH   DFND 2 0 79,258 162,690
COTT CORP QUE COM 22163N106 8,613 919,175 SH   DFND 7,1 0 919,175 0
COTT CORP QUE COM 22163N106 1,784 190,446 SH   DFND 6 0 82,380 108,066
COUNTY BANCORP INC COM 221907108 9,401 477,700 SH   DFND 1 0 477,700 0
COTY INC COM CL A 222070203 166,318 6,852,807 SH   DFND 1 0 5,395,221 1,457,586
COTY INC COM CL A 222070203 21,644 891,815 SH   DFND 2 0 891,815 0
COTY INC COM CL A 222070203 4,761 196,180 SH   DFND 3 0 196,180 0
COTY INC COM CL A 222070203 783 32,257 SH   DFND 8 0 21,639 10,618
COTY INC COM CL A 222070203 17,974 740,565 SH   DFND 4 0 740,565 0
COTY INC COM CL A 222070203 6,824 281,170 SH   DFND 5 0 0 281,170
COTY INC COM CL A 222070203 11,380 468,905 SH   DFND 7,1 0 468,905 0
COTY INC COM CL A 222070203 9,572 394,385 SH   DFND 6 0 220,479 173,906
COUPONS COM INC COM 22265J102 56,100 4,778,521 SH   DFND 1 0 3,290,806 1,487,715
COUPONS COM INC COM 22265J102 10,309 878,121 SH   DFND 2 0 0 878,121
COUPONS COM INC COM 22265J102 5,232 445,654 SH   DFND 7,1 0 445,654 0
COUPONS COM INC COM 22265J102 5,873 500,278 SH   DFND 6 0 347,809 152,469
COVANTA HLDG CORP COM 22282E102 224 10,006 SH   DFND 1 0 10,006 0
COVANTA HLDG CORP COM 22282E102 61 2,725 SH   DFND 7,1 0 2,725 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,767 64,195 SH   DFND 1 0 41,046 23,149
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,875 18,896 SH   DFND 7,1 0 18,896 0
CRANE CO COM 224399105 365 5,856 SH   DFND 1 0 5,856 0
CREDIT ACCEP CORPMICH COM 225310101 2,828 14,500 SH   DFND 1 0 14,500 0
CREDIT ACCEP CORPMICH COM 225310101 5 25 SH   DFND 7,1 0 25 0
CROCS INC COM 227046109 25,457 2,155,550 SH   DFND 1 0 1,712,455 443,095
CROCS INC COM 227046109 885 74,900 SH   DFND 2 0 74,900 0
CROCS INC COM 227046109 20,149 1,706,090 SH   DFND 8 0 1,406,755 299,335
CROCS INC COM 227046109 5,599 474,095 SH   DFND 7,1 0 474,095 0
CROCS INC COM 227046109 775 65,625 SH   DFND 6 0 0 65,625
CROWN CRAFTS INC COM 228309100 6,670 858,368 SH   DFND 7,1 0 858,368 0
CROWN HOLDINGS INC COM 228368106 105,060 1,944,830 SH   DFND 1 0 1,337,930 606,900
CROWN HOLDINGS INC COM 228368106 5,481 101,467 SH   DFND 2 0 101,467 0
CROWN HOLDINGS INC COM 228368106 2,574 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 15,142 280,300 SH   DFND 8 0 227,700 52,600
CROWN HOLDINGS INC COM 228368106 4,964 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 5,577 103,232 SH   DFND 7,1 0 103,232 0
CROWN HOLDINGS INC COM 228368106 832 15,408 SH   DFND 6 0 0 15,408
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 227 217,000 PRN   DFND 1 0 34,000 183,000
CUBESMART COM 229663109 7,947 329,050 SH   DFND 1 0 201,340 127,710
CUBESMART COM 229663109 4,748 196,595 SH   DFND 7,1 0 196,595 0
CUBESMART COM 229663109 737 30,520 SH   DFND 6 0 0 30,520
CUBIC CORP COM 229669106 89,392 1,726,716 SH   DFND 1 0 1,282,648 444,068
CUBIC CORP COM 229669106 20,960 404,867 SH   DFND 7,1 0 404,867 0
CUBIC CORP COM 229669106 1,549 29,925 SH   DFND 6 0 29,925 0
CULLEN FROST BANKERS INC COM 229899109 35,133 508,589 SH   DFND 1 0 410,494 98,095
CULLEN FROST BANKERS INC COM 229899109 341 4,940 SH   DFND 2 0 4,940 0
CULLEN FROST BANKERS INC COM 229899109 3,031 43,880 SH   DFND 7,1 0 43,880 0
CULLEN FROST BANKERS INC COM 229899109 1,619 23,443 SH   DFND 6 0 12,030 11,413
CUMMINS INC COM 231021106 24,010 173,185 SH   DFND 1 0 2,327 170,858
CUMMINS INC COM 231021106 1,706 12,303 SH   DFND 7,1 0 12,303 0
CURTISS WRIGHT CORP COM 231561101 44,788 605,738 SH   DFND 1 0 471,316 134,422
CURTISS WRIGHT CORP COM 231561101 8,976 121,400 SH   DFND 2 0 121,400 0
CURTISS WRIGHT CORP COM 231561101 6,623 89,575 SH   DFND 7,1 0 89,575 0
CURTISS WRIGHT CORP COM 231561101 748 10,115 SH   DFND 6 0 0 10,115
CYBERONICS INC COM 23251P102 18,620 286,813 SH   DFND 1 0 275,003 11,810
CYBERONICS INC COM 23251P102 8 124 SH   DFND 7,1 0 124 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 56,250 3,986,538 SH   DFND 1 0 2,733,447 1,253,091
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,978 281,940 SH   DFND 2 0 0 281,940
CYPRESS SEMICONDUCTOR CORP COM 232806109 425 30,130 SH   DFND 8 0 16,190 13,940
CYPRESS SEMICONDUCTOR CORP COM 232806109 211 14,925 SH   DFND 5 0 0 14,925
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,658 542,763 SH   DFND 7,1 0 542,763 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,531 250,237 SH   DFND 6 0 119,230 131,007
CYRUSONE INC COM 23283R100 324 10,416 SH   DFND 1 0 10,416 0
DNB FINL CORP COM 233237106 5,716 219,834 SH   DFND 1 0 219,834 0
D R HORTON INC COM 23331A109 430,047 15,099,963 SH   DFND 1 0 7,727,323 7,372,640
D R HORTON INC COM 23331A109 22,109 776,298 SH   DFND 2 0 355,676 420,622
D R HORTON INC COM 23331A109 27,629 970,129 SH   DFND 7,1 0 970,129 0
D R HORTON INC COM 23331A109 2,425 85,137 SH   DFND 6 0 74,490 10,647
DST SYS INC DEL COM 233326107 731 6,600 SH   DFND 1 0 6,600 0
DTE ENERGY CO COM 233331107 27,166 336,674 SH   DFND 1 0 194,552 142,122
DTE ENERGY CO COM 233331107 705 8,740 SH   DFND 2 0 8,740 0
DTE ENERGY CO COM 233331107 1,370 16,984 SH   DFND 3 0 16,984 0
DTE ENERGY CO COM 233331107 2,726 33,780 SH   DFND 5 0 0 33,780
DTE ENERGY CO COM 233331107 6,263 77,620 SH   DFND 7,1 0 77,620 0
DTE ENERGY CO COM 233331107 1,217 15,088 SH   DFND 6 0 13,478 1,610
DSW INC CL A 23334L102 71,391 1,935,774 SH   DFND 1 0 1,692,425 243,349
DSW INC CL A 23334L102 11,750 318,600 SH   DFND 2 0 318,600 0
DSW INC CL A 23334L102 41 1,100 SH   DFND 5 0 1,100 0
DSW INC CL A 23334L102 3,135 85,004 SH   DFND 7,1 0 85,004 0
DTS INC COM 23335C101 1,366 40,093 SH   DFND 1 0 40,093 0
DANA HLDG CORP COM 235825205 16,582 783,661 SH   DFND 1 0 783,661 0
DANA HLDG CORP COM 235825205 5 233 SH   DFND 7,1 0 233 0
DANAHER CORP DEL COM 235851102 419,237 4,938,011 SH   DFND 1 0 3,137,896 1,800,115
DANAHER CORP DEL COM 235851102 31,433 370,232 SH   DFND 2 0 239,951 130,281
DANAHER CORP DEL COM 235851102 5,390 63,490 SH   DFND 3 0 63,490 0
DANAHER CORP DEL COM 235851102 497 5,850 SH   DFND 8 0 3,990 1,860
DANAHER CORP DEL COM 235851102 9,632 113,451 SH   DFND 4 0 113,451 0
DANAHER CORP DEL COM 235851102 9,966 117,380 SH   DFND 5 0 1,600 115,780
DANAHER CORP DEL COM 235851102 33,608 395,858 SH   DFND 7,1 0 395,858 0
DANAHER CORP DEL COM 235851102 18,027 212,328 SH   DFND 6 0 174,057 38,271
DANAHER CORP DEL NOTE 1/2 235851AF9 202 82,000 PRN   DFND 1 0 12,000 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 197 80,000 PRN   DFND 7,1 0 80,000 0
DARLING INGREDIENTS INC COM 237266101 1,261 90,008 SH   DFND 1 0 90,008 0
DARLING INGREDIENTS INC COM 237266101 410 29,271 SH   DFND 2 0 29,271 0
DARLING INGREDIENTS INC COM 237266101 562 40,092 SH   DFND 8 0 40,092 0
DATALINK CORP COM 237934104 9,339 775,650 SH   DFND 1 0 328,500 447,150
DATALINK CORP COM 237934104 5,496 456,500 SH   DFND 2 0 0 456,500
DATALINK CORP COM 237934104 17,212 1,429,575 SH   DFND 7,1 0 1,429,575 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,121 55,075 SH   DFND 1 0 55,075 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 190 160,000 PRN   DFND 1 0 25,000 135,000
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 297 250,000 PRN   DFND 7,1 0 250,000 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,186 1,000,000 PRN   DFND 6 0 1,000,000 0
DEAN FOODS CO NEW COM NEW 242370203 264 15,947 SH   DFND 1 0 10,528 5,419
DEAN FOODS CO NEW COM NEW 242370203 1,016 61,443 SH   DFND 7,1 0 61,443 0
DEERE & CO COM 244199105 852 9,717 SH   DFND 1 0 7,240 2,477
DEERE & CO COM 244199105 2,701 30,803 SH   DFND 7,1 0 30,803 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 25,484 1,264,700 SH   DFND 1 0 1,025,354 239,346
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,983 247,289 SH   DFND 2 0 35,389 211,900
DEL FRISCOS RESTAURANT GROUP COM 245077102 978 48,515 SH   DFND 8 0 48,515 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,091 401,558 SH   DFND 7,1 0 401,558 0
DELEK US HLDGS INC COM 246647101 10,704 269,292 SH   DFND 1 0 269,292 0
DELEK US HLDGS INC COM 246647101 1,807 45,469 SH   DFND 7,1 0 45,469 0
DELEK US HLDGS INC COM 246647101 1,092 27,480 SH   DFND 6 0 0 27,480
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 280 6,434 SH   DFND 1 0 6,434 0
DELTA AIR LINES INC DEL COM NEW 247361702 91,644 2,038,343 SH   DFND 1 0 2,038,343 0
DELTA AIR LINES INC DEL COM NEW 247361702 731 16,266 SH   DFND 7,1 0 16,266 0
DELTIC TIMBER CORP COM 247850100 67,128 1,013,249 SH   DFND 1 0 669,314 343,935
DELTIC TIMBER CORP COM 247850100 22,077 333,240 SH   DFND 7,1 0 333,240 0
DENBURY RES INC COM NEW 247916208 25,754 3,532,726 SH   DFND 1 0 38,347 3,494,379
DENBURY RES INC COM NEW 247916208 3,326 456,278 SH   DFND 7,1 0 456,278 0
DELUXE CORP COM 248019101 34,529 498,404 SH   DFND 1 0 431,554 66,850
DELUXE CORP COM 248019101 55 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 76,420 1,254,844 SH   DFND 1 0 664,174 590,670
DEMANDWARE INC COM 24802Y105 2,968 48,731 SH   DFND 7,1 0 48,731 0
DEMANDWARE INC COM 24802Y105 1,767 29,010 SH   DFND 6 0 0 29,010
DENTSPLY INTL INCNEW COM 249030107 174,474 3,428,447 SH   DFND 1 0 149,420 3,279,027
DENTSPLY INTL INCNEW COM 249030107 167 3,272 SH   DFND 8 0 3,272 0
DENTSPLY INTL INCNEW COM 249030107 297 5,841 SH   DFND 6 0 0 5,841
DEPOMED INC COM 249908104 1,681 75,000 SH   DFND 1 0 75,000 0
DESTINATION MATERNITY CORP COM 25065D100 5,584 370,810 SH   DFND 1 0 370,810 0
DESTINATION MATERNITY CORP COM 25065D100 1,281 85,070 SH   DFND 7,1 0 85,070 0
DESTINATION MATERNITY CORP COM 25065D100 741 49,200 SH   DFND 6 0 0 49,200
DEVON ENERGY CORPNEW COM 25179M103 56,611 938,675 SH   DFND 1 0 14,556 924,119
DEVON ENERGY CORPNEW COM 25179M103 12,588 208,721 SH   DFND 7,1 0 208,721 0
DEVRY ED GROUP INC COM 251893103 33,721 1,010,807 SH   DFND 1 0 815,401 195,406
DEVRY ED GROUP INC COM 251893103 358 10,718 SH   DFND 2 0 10,718 0
DEVRY ED GROUP INC COM 251893103 3,299 98,880 SH   DFND 7,1 0 98,880 0
DEVRY ED GROUP INC COM 251893103 1,719 51,517 SH   DFND 6 0 25,671 25,846
DEXCOM INC COM 252131107 259,518 4,162,953 SH   DFND 1 0 3,358,784 804,169
DEXCOM INC COM 252131107 1,605 25,741 SH   DFND 2 0 0 25,741
DEXCOM INC COM 252131107 16,373 262,647 SH   DFND 7,1 0 262,647 0
DEXCOM INC COM 252131107 2,127 34,123 SH   DFND 6 0 0 34,123
DIAGEO P L C SPON ADR NEW 25243Q205 466,585 4,219,818 SH   DFND 1 0 1,685,921 2,533,897
DIAGEO P L C SPON ADR NEW 25243Q205 7,422 67,127 SH   DFND 2 0 32,599 34,528
DIAGEO P L C SPON ADR NEW 25243Q205 2,998 27,113 SH   DFND 7,1 0 27,113 0
DIAMOND RESORTS INTL INC COM 25272T104 300,193 8,979,758 SH   DFND 1 0 8,497,192 482,566
DIAMOND RESORTS INTL INC COM 25272T104 10,203 305,214 SH   DFND 2 0 0 305,214
DIAMOND RESORTS INTL INC COM 25272T104 9,185 274,765 SH   DFND 7,1 0 274,765 0
DIAMOND RESORTS INTL INC COM 25272T104 3,106 92,909 SH   DFND 6 0 92,909 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40,179 2,843,536 SH   DFND 1 0 1,990,028 853,508
DIAMONDROCK HOSPITALITY CO COM 252784301 7,496 530,473 SH   DFND 7,1 0 530,473 0
DIAMONDBACK ENERGY INC COM 25278X109 444,575 5,785,720 SH   DFND 1 0 3,747,351 2,038,369
DIAMONDBACK ENERGY INC COM 25278X109 15,168 197,395 SH   DFND 2 0 181,329 16,066
DIAMONDBACK ENERGY INC COM 25278X109 97,166 1,264,523 SH   DFND 7,1 0 1,264,523 0
DIAMONDBACK ENERGY INC COM 25278X109 5,815 75,678 SH   DFND 6 0 17,577 58,101
DICE HLDGS INC COM 253017107 510 57,135 SH   DFND 1 0 57,135 0
DICERNA PHARMACEUTICALS INC COM 253031108 47,155 1,962,335 SH   DFND 1 0 1,779,851 182,484
DICERNA PHARMACEUTICALS INC COM 253031108 757 31,500 SH   DFND 2 0 31,500 0
DICERNA PHARMACEUTICALS INC COM 253031108 53 2,200 SH   DFND 3 0 2,200 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,475 61,400 SH   DFND 8 0 61,400 0
DICERNA PHARMACEUTICALS INC COM 253031108 8,263 343,874 SH   DFND 7,1 0 343,874 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,031 84,538 SH   DFND 6 0 27,400 57,138
DIEBOLD INC COM 253651103 66,505 1,875,488 SH   DFND 1 0 1,349,598 525,890
DIEBOLD INC COM 253651103 12,740 359,279 SH   DFND 7,1 0 359,279 0
DIGIMARC CORP NEW COM 25381B101 539 24,572 SH   DFND 1 0 24,572 0
DIGIMARC CORP NEW COM 25381B101 175 7,950 SH   DFND 2 0 7,950 0
DIGIMARC CORP NEW COM 25381B101 271 12,345 SH   DFND 8 0 12,345 0
DIGIRAD CORP COM 253827109 2,165 476,949 SH   DFND 7,1 0 476,949 0
DIGITALGLOBE INC COM NEW 25389M877 289,969 8,510,972 SH   DFND 1 0 6,404,758 2,106,214
DIGITALGLOBE INC COM NEW 25389M877 14,184 416,311 SH   DFND 2 0 0 416,311
DIGITALGLOBE INC COM NEW 25389M877 20,367 597,784 SH   DFND 7,1 0 597,784 0
DIGITALGLOBE INC COM NEW 25389M877 8,112 238,105 SH   DFND 6 0 206,428 31,677
DILLARDS INC CL A 254067101 1,678 12,290 SH   DFND 1 0 12,290 0
DILLARDS INC CL A 254067101 54 392 SH   DFND 7,1 0 392 0
DINEEQUITY INC COM 254423106 8,232 76,931 SH   DFND 1 0 46,966 29,965
DINEEQUITY INC COM 254423106 4,551 42,531 SH   DFND 7,1 0 42,531 0
DINEEQUITY INC COM 254423106 625 5,845 SH   DFND 6 0 0 5,845
DIODES INC COM 254543101 1,426 49,940 SH   DFND 1 0 28,370 21,570
DIODES INC COM 254543101 778 27,250 SH   DFND 7,1 0 27,250 0
DIODES INC COM 254543101 121 4,220 SH   DFND 6 0 0 4,220
DIPLOMAT PHARMACYINC COM 25456K101 13,531 391,290 SH   DFND 1 0 345,160 46,130
DIPLOMAT PHARMACYINC COM 25456K101 53 1,530 SH   DFND 8 0 1,530 0
DIPLOMAT PHARMACYINC COM 25456K101 1,469 42,475 SH   DFND 7,1 0 42,475 0
DIPLOMAT PHARMACYINC COM 25456K101 381 11,010 SH   DFND 6 0 0 11,010
DISNEY WALT CO COM DISNEY 254687106 994,659 9,482,879 SH   DFND 1 0 2,213,464 7,269,415
DISNEY WALT CO COM DISNEY 254687106 3,276 31,232 SH   DFND 2 0 31,232 0
DISNEY WALT CO COM DISNEY 254687106 2,486 23,705 SH   DFND 3 0 23,705 0
DISNEY WALT CO COM DISNEY 254687106 2,211 21,080 SH   DFND 8 0 21,045 35
DISNEY WALT CO COM DISNEY 254687106 1,521 14,500 SH   DFND 4 0 14,500 0
DISNEY WALT CO COM DISNEY 254687106 5,101 48,630 SH   DFND 5 0 0 48,630
DISNEY WALT CO COM DISNEY 254687106 10,221 97,441 SH   DFND 7,1 0 97,441 0
DISNEY WALT CO COM DISNEY 254687106 6,456 61,553 SH   DFND 6 0 11,256 50,297
DISCOVER FINL SVCS COM 254709108 6,265 111,188 SH   DFND 1 0 111,188 0
DISCOVER FINL SVCS COM 254709108 368 6,535 SH   DFND 7,1 0 6,535 0
DISCOVER FINL SVCS COM 254709108 1,057 18,760 SH   DFND 6 0 0 18,760
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,062 424,651 SH   DFND 1 0 102,261 322,390
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 575 18,695 SH   DFND 2 0 18,695 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 703 22,858 SH   DFND 7,1 0 22,858 0
DISH NETWORK CORP CL A 25470M109 47,133 672,758 SH   DFND 1 0 558,190 114,568
DISH NETWORK CORP CL A 25470M109 12,705 181,338 SH   DFND 7,1 0 181,338 0
DISH NETWORK CORP CL A 25470M109 2,377 33,929 SH   DFND 6 0 27,977 5,952
DIRECTV COM 25490A309 6,016 70,695 SH   DFND 1 0 70,695 0
DIRECTV COM 25490A309 7,109 83,541 SH   DFND 6 0 83,541 0
DR REDDYS LABS LTD ADR 256135203 1,816 31,812 SH   DFND 1 0 22,751 9,061
DR REDDYS LABS LTD ADR 256135203 9 160 SH   DFND 5 0 160 0
DR REDDYS LABS LTD ADR 256135203 13 225 SH   DFND 7,1 0 225 0
DR REDDYS LABS LTD ADR 256135203 497 8,710 SH   DFND 6 0 8,710 0
DOLLAR GEN CORP NEW COM 256677105 93,526 1,240,731 SH   DFND 1 0 1,151,525 89,206
DOLLAR GEN CORP NEW COM 256677105 2,258 29,950 SH   DFND 2 0 29,950 0
DOLLAR GEN CORP NEW COM 256677105 1,381 18,320 SH   DFND 7,1 0 18,320 0
DOLLAR TREE INC COM 256746108 143,981 1,774,363 SH   DFND 1 0 1,516,738 257,625
DOLLAR TREE INC COM 256746108 2,196 27,057 SH   DFND 2 0 27,057 0
DOLLAR TREE INC COM 256746108 4,503 55,490 SH   DFND 7,1 0 55,490 0
DOMINION RES INC VA NEW COM 25746U109 1,132,873 15,985,225 SH   DFND 1 0 3,845,888 12,139,337
DOMINION RES INC VA NEW COM 25746U109 2,416 34,094 SH   DFND 2 0 34,094 0
DOMINION RES INC VA NEW COM 25746U109 3,955 55,808 SH   DFND 3 0 55,808 0
DOMINION RES INC VA NEW COM 25746U109 830 11,710 SH   DFND 4 0 11,710 0
DOMINION RES INC VA NEW COM 25746U109 5,354 75,553 SH   DFND 5 0 0 75,553
DOMINION RES INC VA NEW COM 25746U109 13,652 192,635 SH   DFND 7,1 0 192,635 0
DOMINION RES INC VA NEW COM 25746U109 14,595 205,947 SH   DFND 6 0 39,860 166,087
DOMINOS PIZZA INC COM 25754A201 4,964 49,370 SH   DFND 1 0 49,370 0
DOMINOS PIZZA INC COM 25754A201 1,238 12,309 SH   DFND 7,1 0 12,309 0
DOMTAR CORP COM NEW 257559203 10,436 225,783 SH   DFND 1 0 19,983 205,800
DOMTAR CORP COM NEW 257559203 60 1,290 SH   DFND 7,1 0 1,290 0
DONNELLEY R R & SONS CO COM 257867101 8,462 440,967 SH   DFND 1 0 43,567 397,400
DONNELLEY R R & SONS CO COM 257867101 139 7,246 SH   DFND 7,1 0 7,246 0
DOUGLAS EMMETT INC COM 25960P109 13,201 442,840 SH   DFND 1 0 402,465 40,375
DOUGLAS EMMETT INC COM 25960P109 2,670 89,576 SH   DFND 7,1 0 89,576 0
DOUGLAS DYNAMICS INC COM 25960R105 1,174 51,400 SH   DFND 1 0 51,400 0
DOUGLAS DYNAMICS INC COM 25960R105 9 401 SH   DFND 7,1 0 401 0
DOVER CORP COM 260003108 28,213 408,167 SH   DFND 1 0 233,033 175,134
DOVER CORP COM 260003108 716 10,353 SH   DFND 2 0 10,353 0
DOVER CORP COM 260003108 1,684 24,366 SH   DFND 3 0 24,366 0
DOVER CORP COM 260003108 2,963 42,863 SH   DFND 5 0 680 42,183
DOVER CORP COM 260003108 3,779 54,679 SH   DFND 7,1 0 54,679 0
DOVER CORP COM 260003108 1,915 27,705 SH   DFND 6 0 25,805 1,900
DOW CHEM CO COM 260543103 729,607 15,206,487 SH   DFND 1 0 6,269,366 8,937,121
DOW CHEM CO COM 260543103 10,052 209,501 SH   DFND 2 0 119,207 90,294
DOW CHEM CO COM 260543103 3,379 70,431 SH   DFND 3 0 70,431 0
DOW CHEM CO COM 260543103 6,562 136,762 SH   DFND 5 0 0 136,762
DOW CHEM CO COM 260543103 8,100 168,813 SH   DFND 7,1 0 168,813 0
DOW CHEM CO COM 260543103 1,824 38,018 SH   DFND 6 0 32,055 5,963
DR PEPPER SNAPPLEGROUP INC COM 26138E109 50,153 639,056 SH   DFND 1 0 405,240 233,816
DR PEPPER SNAPPLEGROUP INC COM 26138E109 7,550 96,207 SH   DFND 2 0 96,207 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 1,585 20,190 SH   DFND 3 0 20,190 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 288 3,676 SH   DFND 8 0 2,486 1,190
DR PEPPER SNAPPLEGROUP INC COM 26138E109 5,399 68,800 SH   DFND 4 0 68,800 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 4,576 58,303 SH   DFND 5 0 390 57,913
DR PEPPER SNAPPLEGROUP INC COM 26138E109 4,354 55,478 SH   DFND 7,1 0 55,478 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 3,669 46,748 SH   DFND 6 0 27,427 19,321
DREAMWORKS ANIMATION SKG INC CL A 26153C103 48,621 2,009,141 SH   DFND 1 0 633,271 1,375,870
DREAMWORKS ANIMATION SKG INC CL A 26153C103 639 26,410 SH   DFND 2 0 26,410 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1,170 SH   DFND 3 0 1,170 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 1,000 SH   DFND 8 0 1,000 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 561 23,200 SH   DFND 4 0 23,200 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,504 144,797 SH   DFND 7,1 0 144,797 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,974 81,560 SH   DFND 6 0 9,300 72,260
DU PONT E I DE NEMOURS & CO COM 263534109 160,062 2,239,564 SH   DFND 1 0 567,514 1,672,050
DU PONT E I DE NEMOURS & CO COM 263534109 2,910 40,713 SH   DFND 7,1 0 40,713 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,158 16,200 SH   DFND 6 0 16,200 0
DUKE REALTY CORP COM NEW 264411505 6,161 282,998 SH   DFND 1 0 282,998 0
DUKE REALTY CORP COM NEW 264411505 1,720 79,010 SH   DFND 7,1 0 79,010 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,055,125 13,742,190 SH   DFND 1 0 3,612,435 10,129,755
DUKE ENERGY CORP NEW COM NEW 26441C204 15,974 208,047 SH   DFND 2 0 208,047 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,016 65,326 SH   DFND 3 0 65,326 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,566 33,416 SH   DFND 8 0 28,693 4,723
DUKE ENERGY CORP NEW COM NEW 26441C204 10,806 140,739 SH   DFND 4 0 140,739 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,845 128,230 SH   DFND 5 0 1,500 126,730
DUKE ENERGY CORP NEW COM NEW 26441C204 17,984 234,231 SH   DFND 7,1 0 234,231 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,556 384,943 SH   DFND 6 0 307,664 77,279
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,363 10,619 SH   DFND 1 0 10,619 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 989 7,706 SH   DFND 7,1 0 7,706 0
DUNKIN BRANDS GROUP INC COM 265504100 135,346 2,845,785 SH   DFND 1 0 1,589,070 1,256,715
DUNKIN BRANDS GROUP INC COM 265504100 14,909 313,478 SH   DFND 2 0 38,095 275,383
DUNKIN BRANDS GROUP INC COM 265504100 18,219 383,070 SH   DFND 4 0 383,070 0
DUNKIN BRANDS GROUP INC COM 265504100 2,653 55,790 SH   DFND 5 0 0 55,790
DUNKIN BRANDS GROUP INC COM 265504100 16,592 348,867 SH   DFND 7,1 0 348,867 0
DUNKIN BRANDS GROUP INC COM 265504100 2,907 61,125 SH   DFND 6 0 44,115 17,010
DYAX CORP COM 26746E103 24,689 1,473,520 SH   DFND 1 0 1,473,520 0
DYAX CORP COM 26746E103 2,187 130,515 SH   DFND 7,1 0 130,515 0
DYCOM INDS INC COM 267475101 340 6,969 SH   DFND 1 0 6,969 0
DYNEX CAP INC COM NEW 26817Q506 247 29,200 SH   DFND 1 0 29,200 0
DYNEX CAP INC COM NEW 26817Q506 31 3,660 SH   DFND 7,1 0 3,660 0
DYNEGY INC NEW DEL COM 26817R108 2,225 70,780 SH   DFND 1 0 42,330 28,450
DYNEGY INC NEW DEL COM 26817R108 1,131 35,995 SH   DFND 7,1 0 35,995 0
DYNEGY INC NEW DEL COM 26817R108 174 5,545 SH   DFND 6 0 0 5,545
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 230 2,110 SH   DFND 1 0 410 1,700
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 218 2,000 SH   DFND 7,1 0 2,000 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1,830 104,270 SH   DFND 1 0 0 104,270
E HOUSE CHINA HLDGS LTD ADR 26852W103 16,321 3,005,692 SH   DFND 1 0 1,508,189 1,497,503
E HOUSE CHINA HLDGS LTD ADR 26852W103 7,521 1,385,159 SH   DFND 8 0 958,281 426,878
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,943 1,278,708 SH   DFND 7,1 0 1,278,708 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 262 48,310 SH   DFND 6 0 0 48,310
EL POLLO LOCO HLDGS INC COM 268603107 4,766 186,100 SH   DFND 1 0 112,955 73,145
EL POLLO LOCO HLDGS INC COM 268603107 2,363 92,265 SH   DFND 7,1 0 92,265 0
EL POLLO LOCO HLDGS INC COM 268603107 364 14,215 SH   DFND 6 0 0 14,215
E M C CORP MASS COM 268648102 228,621 8,944,489 SH   DFND 1 0 7,688,206 1,256,283
E M C CORP MASS COM 268648102 7,158 280,060 SH   DFND 2 0 280,060 0
E M C CORP MASS COM 268648102 2,970 116,200 SH   DFND 8 0 104,210 11,990
E M C CORP MASS COM 268648102 172 6,710 SH   DFND 5 0 6,710 0
E M C CORP MASS COM 268648102 4,749 185,815 SH   DFND 7,1 0 185,815 0
E M C CORP MASS COM 268648102 22,299 872,402 SH   DFND 6 0 667,792 204,610
ENI S P A SPONSORED ADR 26874R108 165,220 4,773,768 SH   DFND 1 0 48,398 4,725,370
ENI S P A SPONSORED ADR 26874R108 20,909 604,128 SH   DFND 7,1 0 604,128 0
EOG RES INC COM 26875P101 1,013,934 11,058,283 SH   DFND 1 0 3,406,577 7,651,706
EOG RES INC COM 26875P101 16,134 175,967 SH   DFND 2 0 119,807 56,160
EOG RES INC COM 26875P101 4,977 54,280 SH   DFND 3 0 54,280 0
EOG RES INC COM 26875P101 5,135 56,000 SH   DFND 8 0 52,020 3,980
EOG RES INC COM 26875P101 1,542 16,820 SH   DFND 4 0 16,820 0
EOG RES INC COM 26875P101 10,961 119,540 SH   DFND 5 0 2,600 116,940
EOG RES INC COM 26875P101 111,442 1,215,426 SH   DFND 7,1 0 1,215,426 0
EOG RES INC COM 26875P101 28,965 315,904 SH   DFND 6 0 243,159 72,745
EP ENERGY CORP CL A 268785102 3,179 303,377 SH   DFND 1 0 303,377 0
EP ENERGY CORP CL A 268785102 4,926 470,000 SH   DFND 7,1 0 470,000 0
EQT CORP COM 26884L109 171,515 2,069,690 SH   DFND 1 0 204,554 1,865,136
EQT CORP COM 26884L109 38,991 470,509 SH   DFND 7,1 0 470,509 0
ERA GROUP INC COM 26885G109 40,242 1,930,990 SH   DFND 1 0 1,359,276 571,714
ERA GROUP INC COM 26885G109 18,444 885,017 SH   DFND 7,1 0 885,017 0
EAGLE BANCORP INCMD COM 268948106 2,732 71,152 SH   DFND 1 0 30,119 41,033
EAGLE BANCORP INCMD COM 268948106 1,481 38,578 SH   DFND 2 0 0 38,578
EAGLE BANCORP INCMD COM 268948106 3,111 81,027 SH   DFND 7,1 0 81,027 0
ETFS PLATINUM TR SH BEN INT 26922V101 44,854 405,151 SH   DFND 1 0 405,151 0
ETFS PLATINUM TR SH BEN INT 26922V101 9,104 82,236 SH   DFND 7,1 0 82,236 0
ETFS PLATINUM TR SH BEN INT 26922V101 841 7,600 SH   DFND 6 0 7,600 0
E TRADE FINANCIALCORP COM NEW 269246401 208 7,301 SH   DFND 1 0 7,301 0
E TRADE FINANCIALCORP COM NEW 269246401 951 33,308 SH   DFND 7,1 0 33,308 0
EAGLE BANCORP MONT INC COM 26942G100 2,648 241,200 SH   DFND 1 0 241,200 0
EAGLE MATERIALS INC COM 26969P108 75,961 909,056 SH   DFND 1 0 294,277 614,779
EAGLE MATERIALS INC COM 26969P108 1,516 18,145 SH   DFND 2 0 18,145 0
EAGLE MATERIALS INC COM 26969P108 9,302 111,323 SH   DFND 7,1 0 111,323 0
EAGLE MATERIALS INC COM 26969P108 1,527 18,273 SH   DFND 6 0 13,355 4,918
EAST WEST BANCORPINC COM 27579R104 49,392 1,220,773 SH   DFND 1 0 1,025,338 195,435
EAST WEST BANCORPINC COM 27579R104 420 10,391 SH   DFND 2 0 10,391 0
EAST WEST BANCORPINC COM 27579R104 3,605 89,095 SH   DFND 7,1 0 89,095 0
EAST WEST BANCORPINC COM 27579R104 1,865 46,107 SH   DFND 6 0 24,370 21,737
EASTERLY GOVT PPTYS INC COM 27616P103 7,514 468,175 SH   DFND 1 0 265,972 202,203
EASTERLY GOVT PPTYS INC COM 27616P103 4,131 257,356 SH   DFND 2 0 47,725 209,631
EASTERLY GOVT PPTYS INC COM 27616P103 997 62,138 SH   DFND 8 0 62,138 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,416 399,740 SH   DFND 7,1 0 399,740 0
EASTERN VA BANKSHARES INC COM 277196101 6,341 1,012,971 SH   DFND 1 0 1,012,971 0
EASTMAN CHEM CO COM 277432100 30,523 440,703 SH   DFND 1 0 440,703 0
EASTMAN CHEM CO COM 277432100 1,079 15,576 SH   DFND 2 0 15,576 0
EASTMAN CHEM CO COM 277432100 768 11,090 SH   DFND 7,1 0 11,090 0
EATON VANCE FLTING RATE INC COM 278279104 226 15,500 SH   DFND 1 0 0 15,500
EBAY INC COM 278642103 42,878 743,369 SH   DFND 1 0 677,909 65,460
EBAY INC COM 278642103 182 3,150 SH   DFND 5 0 0 3,150
EBAY INC COM 278642103 133 2,300 SH   DFND 7,1 0 2,300 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,196 117,245 SH   DFND 1 0 100,390 16,855
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 560 SH   DFND 3 0 560 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 550 SH   DFND 5 0 550 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,135 41,625 SH   DFND 7,1 0 41,625 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 354 12,990 SH   DFND 6 0 9,730 3,260
ECOLAB INC COM 278865100 577,068 5,045,179 SH   DFND 1 0 1,204,134 3,841,045
ECOLAB INC COM 278865100 1,903 16,639 SH   DFND 2 0 16,639 0
ECLIPSE RES CORP COM 27890G100 7,036 1,252,015 SH   DFND 1 0 1,051,185 200,830
ECLIPSE RES CORP COM 27890G100 5,958 1,060,158 SH   DFND 7,1 0 1,060,158 0
ECLIPSE RES CORP COM 27890G100 221 39,340 SH   DFND 6 0 0 39,340
EDISON INTL COM 281020107 149,984 2,400,903 SH   DFND 1 0 1,913,761 487,142
EDISON INTL COM 281020107 15,830 253,405 SH   DFND 2 0 167,705 85,700
EDISON INTL COM 281020107 2,218 35,510 SH   DFND 3 0 35,510 0
EDISON INTL COM 281020107 315 5,040 SH   DFND 8 0 3,455 1,585
EDISON INTL COM 281020107 34,697 555,420 SH   DFND 4 0 555,420 0
EDISON INTL COM 281020107 8,437 135,060 SH   DFND 5 0 0 135,060
EDISON INTL COM 281020107 9,917 158,746 SH   DFND 7,1 0 158,746 0
EDISON INTL COM 281020107 7,405 118,534 SH   DFND 6 0 70,290 48,244
EDUCATION RLTY TRINC COM NEW 28140H203 52,428 1,481,851 SH   DFND 1 0 1,079,717 402,134
EDUCATION RLTY TRINC COM NEW 28140H203 11,148 315,094 SH   DFND 7,1 0 315,094 0
EDUCATION RLTY TRINC COM NEW 28140H203 398 11,239 SH   DFND 6 0 0 11,239
EDWARDS LIFESCIENCES CORP COM 28176E108 509,970 3,579,739 SH   DFND 1 0 969 3,578,770
EDWARDS LIFESCIENCES CORP COM 28176E108 1,382 9,699 SH   DFND 7,1 0 9,699 0
EHEALTH INC COM 28238P109 18,415 1,963,197 SH   DFND 1 0 566,462 1,396,735
EHEALTH INC COM 28238P109 473 50,430 SH   DFND 2 0 50,430 0
EHEALTH INC COM 28238P109 1,822 194,296 SH   DFND 7,1 0 194,296 0
EHEALTH INC COM 28238P109 1,114 118,760 SH   DFND 6 0 53,930 64,830
EL PASO ELEC CO COM NEW 283677854 12,169 314,927 SH   DFND 1 0 205,787 109,140
EL PASO ELEC CO COM NEW 283677854 2,741 70,940 SH   DFND 2 0 70,940 0
EL PASO ELEC CO COM NEW 283677854 7,695 199,154 SH   DFND 7,1 0 199,154 0
EL PASO ELEC CO COM NEW 283677854 4,821 124,761 SH   DFND 6 0 74,210 50,551
ELDORADO GOLD CORP NEW COM 284902103 37,981 8,277,353 SH   DFND 1 0 7,312,569 964,784
ELDORADO GOLD CORP NEW COM 284902103 202 44,000 SH   DFND 2 0 0 44,000
ELDORADO GOLD CORP NEW COM 284902103 2,514 548,100 SH   DFND 8 0 446,600 101,500
ELDORADO GOLD CORP NEW COM 284902103 19,695 4,292,102 SH   DFND 7,1 0 4,292,102 0
ELDORADO GOLD CORP NEW COM 284902103 1,397 304,600 SH   DFND 6 0 281,500 23,100
ELECTRONIC ARTS INC COM 285512109 17,256 293,387 SH   DFND 1 0 4,434 288,953
ELECTRONIC ARTS INC COM 285512109 950 16,146 SH   DFND 7,1 0 16,146 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 278 150,000 PRN   DFND 1 0 25,000 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 324 175,000 PRN   DFND 7,1 0 175,000 0
ELLIE MAE INC COM 28849P100 30,880 558,304 SH   DFND 1 0 530,824 27,480
ELLIE MAE INC COM 28849P100 9 157 SH   DFND 7,1 0 157 0
ELLINGTON FINANCIAL LLC COM 288522303 70,973 3,564,686 SH   DFND 1 0 3,564,686 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,724 288,374 SH   DFND 1 0 288,374 0
EMCOR GROUP INC COM 29084Q100 2,337 50,288 SH   DFND 1 0 50,288 0
EMCOR GROUP INC COM 29084Q100 737 15,862 SH   DFND 2 0 15,862 0
EMCOR GROUP INC COM 29084Q100 996 21,425 SH   DFND 8 0 21,425 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,420 49,361 SH   DFND 1 0 49,361 0
EMERSON ELEC CO COM 291011104 20,468 361,489 SH   DFND 1 0 8,089 353,400
EMERSON ELEC CO COM 291011104 1,800 31,784 SH   DFND 7,1 0 31,784 0
EMPIRE ST RLTY TRINC CL A 292104106 18,010 957,465 SH   DFND 1 0 582,990 374,475
EMPIRE ST RLTY TRINC CL A 292104106 10,320 548,660 SH   DFND 7,1 0 548,660 0
EMPIRE ST RLTY TRINC CL A 292104106 1,649 87,665 SH   DFND 6 0 0 87,665
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,337 268,354 SH   DFND 1 0 268,014 340
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5,056 312,841 SH   DFND 7,1 0 312,841 0
ENCANA CORP COM 292505104 80,489 7,217,070 SH   DFND 1 0 1,189,682 6,027,388
ENCANA CORP COM 292505104 15,438 1,383,696 SH   DFND 7,1 0 1,383,696 0
ENBRIDGE INC COM 29250N105 923,317 19,040,848 SH   DFND 1 0 5,305,013 13,735,835
ENBRIDGE INC COM 29250N105 5,581 115,601 SH   DFND 2 0 115,601 0
ENBRIDGE INC COM 29250N105 408 8,420 SH   DFND 3 0 8,420 0
ENBRIDGE INC COM 29250N105 51,473 1,065,472 SH   DFND 7,1 0 1,065,472 0
ENBRIDGE INC COM 29250N105 5,709 117,773 SH   DFND 6 0 112,113 5,660
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 550 15,285 SH   DFND 1 0 15,285 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21,252 584,177 SH   DFND 1 0 584,177 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,361 92,394 SH   DFND 2 0 92,394 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26,017 715,133 SH   DFND 7,1 0 715,133 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 378 10,380 SH   DFND 6 0 10,380 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,035 33,800 SH   DFND 1 0 33,800 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 173 SH   DFND 7,1 0 173 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 199 185,000 PRN   DFND 1 0 35,000 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 189 175,000 PRN   DFND 7,1 0 175,000 0
ENERGEN CORP COM 29265N108 402,779 6,102,718 SH   DFND 1 0 2,116,995 3,985,723
ENERGEN CORP COM 29265N108 5,671 85,922 SH   DFND 2 0 12,547 73,375
ENERGEN CORP COM 29265N108 16 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 67,629 1,024,677 SH   DFND 7,1 0 1,024,677 0
ENERGEN CORP COM 29265N108 7,911 119,865 SH   DFND 6 0 74,990 44,875
ENERGIZER HLDGS INC COM 29266R108 21,878 158,479 SH   DFND 1 0 156,640 1,839
ENERGIZER HLDGS INC COM 29266R108 476 3,450 SH   DFND 2 0 3,450 0
ENERGIZER HLDGS INC COM 29266R108 1,898 13,750 SH   DFND 5 0 0 13,750
ENERGIZER HLDGS INC COM 29266R108 4,711 34,123 SH   DFND 7,1 0 34,123 0
ENERGIZER HLDGS INC COM 29266R108 2,000 14,485 SH   DFND 6 0 14,485 0
ENDOLOGIX INC COM 29266S106 42,323 2,479,361 SH   DFND 1 0 2,294,846 184,515
ENDOLOGIX INC COM 29266S106 3,486 204,235 SH   DFND 7,1 0 204,235 0
ENDOLOGIX INC COM 29266S106 663 38,865 SH   DFND 6 0 0 38,865
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,105 19,823 SH   DFND 1 0 19,823 0
ENERSIS S A SPONSORED ADR 29274F104 853 52,441 SH   DFND 1 0 52,441 0
ENERSIS S A SPONSORED ADR 29274F104 78 4,800 SH   DFND 7,1 0 4,800 0
ENERSIS S A SPONSORED ADR 29274F104 1,283 78,900 SH   DFND 6 0 14,300 64,600
ENERNOC INC COM 292764107 13,325 1,168,832 SH   DFND 1 0 1,167,411 1,421
ENERNOC INC COM 292764107 1,977 173,384 SH   DFND 7,1 0 173,384 0
ENERNOC INC COM 292764107 971 85,180 SH   DFND 6 0 0 85,180
ENGILITY HLDGS INC NEW COM 29286C107 351 11,701 SH   DFND 1 0 11,701 0
ENPHASE ENERGY INC COM 29355A107 2,449 185,634 SH   DFND 1 0 185,634 0
ENPHASE ENERGY INC COM 29355A107 12 916 SH   DFND 7,1 0 916 0
ENSIGN GROUP INC COM 29358P101 14,124 301,404 SH   DFND 1 0 178,513 122,891
ENSIGN GROUP INC COM 29358P101 6,746 143,957 SH   DFND 2 0 21,076 122,881
ENSIGN GROUP INC COM 29358P101 1,390 29,670 SH   DFND 8 0 29,670 0
ENSIGN GROUP INC COM 29358P101 10,680 227,908 SH   DFND 7,1 0 227,908 0
ENSERVCO CORP COM 29358Y102 2,099 1,199,513 SH   DFND 7,1 0 1,199,513 0
ENTEGRIS INC COM 29362U104 46,892 3,425,257 SH   DFND 1 0 907,627 2,517,630
ENTEGRIS INC COM 29362U104 2,722 198,820 SH   DFND 7,1 0 198,820 0
ENTEGRIS INC COM 29362U104 1,659 121,200 SH   DFND 6 0 0 121,200
ENTEGRA FINL CORP COM 29363J108 4,927 317,650 SH   DFND 1 0 317,650 0
ENTEGRA FINL CORP COM 29363J108 2,362 152,300 SH   DFND 7,1 0 152,300 0
ENTERGY CORP NEW COM 29364G103 1,555 20,073 SH   DFND 1 0 20,073 0
ENTERGY CORP NEW COM 29364G103 3,536 45,635 SH   DFND 7,1 0 45,635 0
ENTERPRISE BANCORP INC MASS COM 293668109 95 4,469 SH   DFND 1 0 4,469 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,900 89,399 SH   DFND 7,1 0 89,399 0
ENTERPRISE FINL SVCS CORP COM 293712105 20,304 982,754 SH   DFND 1 0 982,754 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,620 49,196 SH   DFND 1 0 49,196 0
ENVESTNET INC COM 29404K106 159,435 2,843,000 SH   DFND 1 0 2,490,053 352,947
ENVESTNET INC COM 29404K106 12,257 218,564 SH   DFND 2 0 58,845 159,719
ENVESTNET INC COM 29404K106 47 835 SH   DFND 3 0 835 0
ENVESTNET INC COM 29404K106 135 2,410 SH   DFND 8 0 1,610 800
ENVESTNET INC COM 29404K106 10,467 186,650 SH   DFND 4 0 186,650 0
ENVESTNET INC COM 29404K106 1,163 20,730 SH   DFND 5 0 0 20,730
ENVESTNET INC COM 29404K106 9,580 170,831 SH   DFND 7,1 0 170,831 0
ENVESTNET INC COM 29404K106 9,701 172,985 SH   DFND 6 0 19,837 153,148
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 475 428,000 PRN   DFND 1 0 73,000 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 599 540,000 PRN   DFND 7,1 0 540,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 832 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 3,425 1,161,177 SH   DFND 1 0 491,818 669,359
ENZO BIOCHEM INC COM 294100102 2,165 733,800 SH   DFND 2 0 0 733,800
ENZO BIOCHEM INC COM 294100102 3,871 1,312,105 SH   DFND 7,1 0 1,312,105 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 779,991 20,338,742 SH   DFND 1 0 11,435,304 8,903,438
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25,095 654,365 SH   DFND 2 0 198,329 456,036
ENVISION HEALTHCARE HLDGS IN COM 29413U103 486 12,670 SH   DFND 8 0 12,670 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,930 102,490 SH   DFND 5 0 41,623 60,867
ENVISION HEALTHCARE HLDGS IN COM 29413U103 34,413 897,353 SH   DFND 7,1 0 897,353 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,509 404,413 SH   DFND 6 0 283,596 120,817
EPAM SYS INC COM 29414B104 37,738 615,726 SH   DFND 1 0 558,136 57,590
EPAM SYS INC COM 29414B104 7,192 117,350 SH   DFND 7,1 0 117,350 0
EPAM SYS INC COM 29414B104 692 11,295 SH   DFND 6 0 0 11,295
EPLUS INC COM 294268107 39,706 456,758 SH   DFND 1 0 374,312 82,446
EPLUS INC COM 294268107 6,434 74,014 SH   DFND 2 0 8,814 65,200
EPLUS INC COM 294268107 1,063 12,225 SH   DFND 8 0 12,225 0
EPLUS INC COM 294268107 11,162 128,400 SH   DFND 7,1 0 128,400 0
EPIZYME INC COM 29428V104 4,064 216,403 SH   DFND 1 0 189,903 26,500
EPIZYME INC COM 29428V104 853 45,398 SH   DFND 7,1 0 45,398 0
EPIZYME INC COM 29428V104 94 5,000 SH   DFND 6 0 0 5,000
EQUIFAX INC COM 294429105 751,549 8,081,167 SH   DFND 1 0 6,053,751 2,027,416
EQUIFAX INC COM 294429105 27,975 300,810 SH   DFND 2 0 159,751 141,059
EQUIFAX INC COM 294429105 5,174 55,637 SH   DFND 3 0 55,637 0
EQUIFAX INC COM 294429105 277 2,975 SH   DFND 8 0 2,010 965
EQUIFAX INC COM 294429105 34,846 374,685 SH   DFND 4 0 374,685 0
EQUIFAX INC COM 294429105 16,419 176,552 SH   DFND 5 0 730 175,822
EQUIFAX INC COM 294429105 48,969 526,550 SH   DFND 7,1 0 526,550 0
EQUIFAX INC COM 294429105 32,459 349,026 SH   DFND 6 0 125,266 223,760
EQUINIX INC COM PAR $0.001 29444U700 61,836 265,560 SH   DFND 1 0 165,413 100,147
EQUINIX INC COM PAR $0.001 29444U700 1,311 5,630 SH   DFND 7,1 0 5,630 0
EQUINIX INC COM PAR $0.001 29444U700 460 1,976 SH   DFND 6 0 0 1,976
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 318 110,000 PRN   DFND 1 0 0 110,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 448 155,000 PRN   DFND 7,1 0 155,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132,256 2,406,850 SH   DFND 1 0 2,069,810 337,040
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,550 137,395 SH   DFND 2 0 137,395 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,843 907,059 SH   DFND 7,1 0 907,059 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,105 129,303 SH   DFND 6 0 96,750 32,553
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,921 320,076 SH   DFND 1 0 320,076 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,384 43,467 SH   DFND 7,1 0 43,467 0
ESCO TECHNOLOGIESINC COM 296315104 54,572 1,400,002 SH   DFND 1 0 996,005 403,997
ESCO TECHNOLOGIESINC COM 296315104 10,585 271,556 SH   DFND 7,1 0 271,556 0
ESPERION THERAPEUTICS INC NE COM 29664W105 253 2,730 SH   DFND 1 0 2,730 0
ESPEY MFG & ELECTRS CORP COM 296650104 5,199 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 4,399 343,118 SH   DFND 1 0 343,118 0
ESSEX PPTY TR INC COM 297178105 37,137 161,534 SH   DFND 1 0 160,791 743
ESSEX PPTY TR INC COM 297178105 5,651 24,581 SH   DFND 7,1 0 24,581 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 118,978 1,039,839 SH   DFND 1 0 674,485 365,354
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,315 151,330 SH   DFND 2 0 151,330 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 205 SH   DFND 5 0 205 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,340 125,332 SH   DFND 7,1 0 125,332 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,566 66,121 SH   DFND 6 0 33,450 32,671
DELHAIZE GROUP SPONSORED ADR 29759W101 5,065 226,400 SH   DFND 1 0 0 226,400
ETHAN ALLEN INTERIORS INC COM 297602104 759 27,451 SH   DFND 1 0 27,451 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 271 SH   DFND 7,1 0 271 0
EURONET WORLDWIDEINC COM 298736109 646 11,001 SH   DFND 1 0 11,001 0
EVANS BANCORP INC COM NEW 29911Q208 10,008 403,539 SH   DFND 1 0 403,539 0
EVERCORE PARTNERSINC CLASS A 29977A105 18,711 362,204 SH   DFND 1 0 343,164 19,040
EVERBANK FINL CORP COM 29977G102 128,173 7,108,853 SH   DFND 1 0 6,738,660 370,193
EVERBANK FINL CORP COM 29977G102 5,681 315,073 SH   DFND 2 0 315,073 0
EVERBANK FINL CORP COM 29977G102 970 53,794 SH   DFND 8 0 53,794 0
EVERBANK FINL CORP COM 29977G102 1,412 78,300 SH   DFND 7,1 0 78,300 0
EVERBANK FINL CORP COM 29977G102 97 5,400 SH   DFND 6 0 0 5,400
EVERTEC INC COM 30040P103 30,959 1,416,242 SH   DFND 1 0 1,112,532 303,710
EVERTEC INC COM 30040P103 1,462 66,870 SH   DFND 2 0 66,870 0
EVERTEC INC COM 30040P103 38 1,751 SH   DFND 3 0 1,751 0
EVERTEC INC COM 30040P103 65 2,975 SH   DFND 8 0 2,010 965
EVERTEC INC COM 30040P103 1,106 50,615 SH   DFND 4 0 50,615 0
EVERTEC INC COM 30040P103 407 18,605 SH   DFND 5 0 0 18,605
EVERTEC INC COM 30040P103 3,740 171,080 SH   DFND 7,1 0 171,080 0
EVERTEC INC COM 30040P103 1,253 57,317 SH   DFND 6 0 23,542 33,775
EVERSOURCE ENERGY COM 30040W108 608,561 12,045,941 SH   DFND 1 0 4,752,262 7,293,679
EVERSOURCE ENERGY COM 30040W108 17,357 343,569 SH   DFND 2 0 171,058 172,511
EVERSOURCE ENERGY COM 30040W108 1,816 35,940 SH   DFND 3 0 35,940 0
EVERSOURCE ENERGY COM 30040W108 213 4,220 SH   DFND 8 0 2,895 1,325
EVERSOURCE ENERGY COM 30040W108 3,980 78,780 SH   DFND 4 0 78,780 0
EVERSOURCE ENERGY COM 30040W108 3,263 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 13,091 259,125 SH   DFND 7,1 0 259,125 0
EVERSOURCE ENERGY COM 30040W108 4,642 91,877 SH   DFND 6 0 51,370 40,507
EVERYDAY HEALTH INC COM 300415106 34,900 2,713,857 SH   DFND 1 0 2,494,807 219,050
EVERYDAY HEALTH INC COM 300415106 196 15,260 SH   DFND 8 0 15,260 0
EVERYDAY HEALTH INC COM 300415106 418 32,520 SH   DFND 5 0 32,520 0
EVERYDAY HEALTH INC COM 300415106 229 17,790 SH   DFND 7,1 0 17,790 0
EVERYDAY HEALTH INC COM 300415106 228 17,750 SH   DFND 6 0 0 17,750
EVOLUTION PETROLEUM CORP COM 30049A107 1,695 284,898 SH   DFND 1 0 121,195 163,703
EVOLUTION PETROLEUM CORP COM 30049A107 928 156,015 SH   DFND 2 0 0 156,015
EVOLUTION PETROLEUM CORP COM 30049A107 2,009 337,588 SH   DFND 7,1 0 337,588 0
EVOLVING SYS INC COM NEW 30049R209 3,852 442,200 SH   DFND 7,1 0 442,200 0
EXAR CORP COM 300645108 13,621 1,355,301 SH   DFND 1 0 742,446 612,855
EXAR CORP COM 300645108 6,910 687,563 SH   DFND 2 0 80,163 607,400
EXAR CORP COM 300645108 1,121 111,541 SH   DFND 8 0 111,541 0
EXAR CORP COM 300645108 11,856 1,179,670 SH   DFND 7,1 0 1,179,670 0
EXAR CORP COM 300645108 187 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 4,858 189,558 SH   DFND 1 0 79,868 109,690
EXACTECH INC COM 30064E109 3,002 117,110 SH   DFND 2 0 0 117,110
EXACTECH INC COM 30064E109 5,538 216,068 SH   DFND 7,1 0 216,068 0
EXAMWORKS GROUP INC COM 30066A105 3,617 86,902 SH   DFND 1 0 86,902 0
EXAMWORKS GROUP INC COM 30066A105 37 899 SH   DFND 7,1 0 899 0
EXCEL TR INC COM 30068C109 563 40,130 SH   DFND 1 0 0 40,130
EXELON CORP COM 30161N101 499,488 14,861,282 SH   DFND 1 0 4,904,203 9,957,079
EXELON CORP COM 30161N101 848 25,230 SH   DFND 2 0 25,230 0
EXELON CORP COM 30161N101 1,890 56,220 SH   DFND 3 0 56,220 0
EXELON CORP COM 30161N101 3,359 99,950 SH   DFND 5 0 0 99,950
EXELON CORP COM 30161N101 6,489 193,067 SH   DFND 7,1 0 193,067 0
EXELON CORP COM 30161N101 12,770 379,941 SH   DFND 6 0 53,520 326,421
EXELON CORP UNIT 99/99/9999 30161N127 272 5,600 SH   DFND 1 0 5,600 0
EXELON CORP UNIT 99/99/9999 30161N127 958 19,700 SH   DFND 6 0 0 19,700
EXELIXIS INC COM 30161Q104 2,602 1,012,323 SH   DFND 1 0 1,012,323 0
EXLSERVICE HOLDINGS INC COM 302081104 85,113 2,287,981 SH   DFND 1 0 2,074,554 213,427
EXLSERVICE HOLDINGS INC COM 302081104 3,599 96,739 SH   DFND 2 0 96,739 0
EXLSERVICE HOLDINGS INC COM 302081104 1,179 31,682 SH   DFND 8 0 31,682 0
EXLSERVICE HOLDINGS INC COM 302081104 11,557 310,680 SH   DFND 7,1 0 310,680 0
EXLSERVICE HOLDINGS INC COM 302081104 5,412 145,473 SH   DFND 6 0 76,853 68,620
EXPEDIA INC DEL COM NEW 30212P303 122,351 1,299,813 SH   DFND 1 0 713,005 586,808
EXPEDIA INC DEL COM NEW 30212P303 4,754 50,508 SH   DFND 2 0 50,508 0
EXPEDIA INC DEL COM NEW 30212P303 414 4,400 SH   DFND 8 0 2,370 2,030
EXPEDIA INC DEL COM NEW 30212P303 673 7,150 SH   DFND 5 0 175 6,975
EXPEDIA INC DEL COM NEW 30212P303 7,711 81,920 SH   DFND 7,1 0 81,920 0
EXPEDIA INC DEL COM NEW 30212P303 972 10,330 SH   DFND 6 0 0 10,330
EXPEDITORS INTL WASH INC COM 302130109 417 8,665 SH   DFND 1 0 8,665 0
EXPEDITORS INTL WASH INC COM 302130109 1,483 30,780 SH   DFND 7,1 0 30,780 0
EXPONENT INC COM 30214U102 27,226 306,251 SH   DFND 1 0 288,931 17,320
EXPRESS SCRIPTS HLDG CO COM 30219G108 476,288 5,489,089 SH   DFND 1 0 1,352,289 4,136,800
EXTRA SPACE STORAGE INC COM 30225T102 63,445 938,950 SH   DFND 1 0 795,962 142,988
EXTRA SPACE STORAGE INC COM 30225T102 4,058 60,049 SH   DFND 7,1 0 60,049 0
EZCORP INC CL A NON VTG 302301106 262 28,679 SH   DFND 1 0 28,679 0
EZCORP INC CL A NON VTG 302301106 10 1,086 SH   DFND 7,1 0 1,086 0
EXXON MOBIL CORP COM 30231G102 4,656,026 54,776,779 SH   DFND 1 0 12,933,935 41,842,844
EXXON MOBIL CORP COM 30231G102 31,931 375,653 SH   DFND 2 0 161,634 214,019
EXXON MOBIL CORP COM 30231G102 7,132 83,904 SH   DFND 3 0 83,904 0
EXXON MOBIL CORP COM 30231G102 257 3,020 SH   DFND 8 0 2,035 985
EXXON MOBIL CORP COM 30231G102 1,065 12,530 SH   DFND 4 0 12,530 0
EXXON MOBIL CORP COM 30231G102 11,708 137,744 SH   DFND 5 0 2,505 135,239
EXXON MOBIL CORP COM 30231G102 218,746 2,573,484 SH   DFND 7,1 0 2,573,484 0
EXXON MOBIL CORP COM 30231G102 46,092 542,253 SH   DFND 6 0 183,901 358,352
FEI CO COM 30241L109 57,159 748,747 SH   DFND 1 0 617,945 130,802
FEI CO COM 30241L109 439 5,757 SH   DFND 2 0 5,757 0
FEI CO COM 30241L109 4,752 62,252 SH   DFND 7,1 0 62,252 0
FEI CO COM 30241L109 2,166 28,371 SH   DFND 6 0 13,906 14,465
FBR & CO COM NEW 30247C400 1,824 78,937 SH   DFND 1 0 78,937 0
FMC TECHNOLOGIES INC COM 30249U101 22,526 608,644 SH   DFND 1 0 2,344 606,300
FMC TECHNOLOGIES INC COM 30249U101 906 24,490 SH   DFND 7,1 0 24,490 0
FCB FINL HLDGS INC CL A 30255G103 30,027 1,097,069 SH   DFND 1 0 1,097,069 0
FS BANCORP INC COM 30263Y104 5,611 297,676 SH   DFND 1 0 297,676 0
FTI CONSULTING INC COM 302941109 62,245 1,661,630 SH   DFND 1 0 1,250,210 411,420
FTI CONSULTING INC COM 302941109 10,826 288,997 SH   DFND 7,1 0 288,997 0
FACEBOOK INC CL A 30303M102 1,310,273 15,937,158 SH   DFND 1 0 10,155,717 5,781,441
FACEBOOK INC CL A 30303M102 104,736 1,273,929 SH   DFND 2 0 510,298 763,631
FACEBOOK INC CL A 30303M102 8,344 101,490 SH   DFND 3 0 101,490 0
FACEBOOK INC CL A 30303M102 5,359 65,182 SH   DFND 8 0 53,896 11,286
FACEBOOK INC CL A 30303M102 105,854 1,287,526 SH   DFND 4 0 1,287,526 0
FACEBOOK INC CL A 30303M102 31,612 384,500 SH   DFND 5 0 1,910 382,590
FACEBOOK INC CL A 30303M102 95,093 1,156,641 SH   DFND 7,1 0 1,156,641 0
FACEBOOK INC CL A 30303M102 47,463 577,300 SH   DFND 6 0 258,362 318,938
FACTSET RESH SYS INC COM 303075105 247,486 1,554,560 SH   DFND 1 0 1,271,274 283,286
FACTSET RESH SYS INC COM 303075105 2,952 18,544 SH   DFND 2 0 18,544 0
FACTSET RESH SYS INC COM 303075105 14,723 92,484 SH   DFND 7,1 0 92,484 0
FACTSET RESH SYS INC COM 303075105 7,842 49,259 SH   DFND 6 0 21,903 27,356
FAIR ISAAC CORP COM 303250104 43,881 494,604 SH   DFND 1 0 474,294 20,310
FAIR ISAAC CORP COM 303250104 1,829 20,617 SH   DFND 7,1 0 20,617 0
FARMERS CAP BK CORP COM 309562106 5,090 218,930 SH   DFND 1 0 218,930 0
FARMERS NATL BANCCORP COM 309627107 6,053 739,098 SH   DFND 1 0 739,098 0
FATE THERAPEUTICSINC COM 31189P102 6,598 1,349,198 SH   DFND 1 0 1,320,738 28,460
FATE THERAPEUTICSINC COM 31189P102 304 62,190 SH   DFND 5 0 62,190 0
FATE THERAPEUTICSINC COM 31189P102 154 31,580 SH   DFND 7,1 0 31,580 0
FATE THERAPEUTICSINC COM 31189P102 72 14,730 SH   DFND 6 0 0 14,730
FASTENAL CO COM 311900104 25,208 608,374 SH   DFND 1 0 202,118 406,256
FASTENAL CO COM 311900104 1,481 35,737 SH   DFND 7,1 0 35,737 0
FASTENAL CO COM 311900104 508 12,254 SH   DFND 6 0 0 12,254
FAUQUIER BANKSHARES INC VA COM 312059108 1,264 75,883 SH   DFND 1 0 75,883 0
FAUQUIER BANKSHARES INC VA COM 312059108 544 32,662 SH   DFND 7,1 0 32,662 0
FEDERAL AGRIC MTGCORP CL C 313148306 30,405 1,078,575 SH   DFND 1 0 1,078,575 0
FEDERAL AGRIC MTGCORP CL C 313148306 2,273 80,632 SH   DFND 7,1 0 80,632 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,283 137,782 SH   DFND 1 0 135,897 1,885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,774 32,429 SH   DFND 7,1 0 32,429 0
FEDERATED NATL HLDG CO COM 31422T101 285 9,300 SH   DFND 1 0 9,300 0
FEDEX CORP COM 31428X106 992,250 5,997,281 SH   DFND 1 0 2,027,493 3,969,788
FEDEX CORP COM 31428X106 9,944 60,100 SH   DFND 2 0 60,100 0
FEDEX CORP COM 31428X106 6,546 39,565 SH   DFND 3 0 39,565 0
FEDEX CORP COM 31428X106 2,032 12,281 SH   DFND 8 0 11,701 580
FEDEX CORP COM 31428X106 7,195 43,490 SH   DFND 4 0 43,490 0
FEDEX CORP COM 31428X106 13,918 84,120 SH   DFND 5 0 875 83,245
FEDEX CORP COM 31428X106 15,062 91,039 SH   DFND 7,1 0 91,039 0
FEDEX CORP COM 31428X106 15,774 95,342 SH   DFND 6 0 13,999 81,343
FEMALE HEALTH CO COM 314462102 953 336,700 SH   DFND 7,1 0 336,700 0
FERRO CORP COM 315405100 7,736 616,425 SH   DFND 1 0 348,440 267,985
FERRO CORP COM 315405100 4,238 337,720 SH   DFND 7,1 0 337,720 0
FERRO CORP COM 315405100 667 53,120 SH   DFND 6 0 0 53,120
F5 NETWORKS INC COM 315616102 354,906 3,087,749 SH   DFND 1 0 1,864,661 1,223,088
F5 NETWORKS INC COM 315616102 16,915 147,166 SH   DFND 2 0 77,767 69,399
F5 NETWORKS INC COM 315616102 390 3,397 SH   DFND 8 0 1,806 1,591
F5 NETWORKS INC COM 315616102 1,036 9,015 SH   DFND 5 0 710 8,305
F5 NETWORKS INC COM 315616102 22,481 195,585 SH   DFND 7,1 0 195,585 0
F5 NETWORKS INC COM 315616102 13,809 120,138 SH   DFND 6 0 86,633 33,505
FIDELITY & GTY LIFE COM 315785105 22,030 1,039,156 SH   DFND 1 0 966,114 73,042
FIDELITY & GTY LIFE COM 315785105 1,993 94,026 SH   DFND 7,1 0 94,026 0
FIDELITY & GTY LIFE COM 315785105 303 14,297 SH   DFND 6 0 0 14,297
FIDELITY NATL INFORMATION SV COM 31620M106 16,223 238,359 SH   DFND 1 0 238,359 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,338 166,584 SH   DFND 7,1 0 166,584 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,938 43,168 SH   DFND 6 0 43,168 0
FIDELITY NATIONALFINANCIAL FNF GROUP COM 31620R303 3,644 99,131 SH   DFND 1 0 99,131 0
FIDELITY NATIONALFINANCIAL FNFV GROUP COM 31620R402 6,940 492,200 SH   DFND 1 0 492,200 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 284 141,000 PRN   DFND 1 0 21,000 120,000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 272 135,000 PRN   DFND 7,1 0 135,000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 31,635 1,874,129 SH   DFND 1 0 1,874,129 0
FIESTA RESTAURANTGROUP INC COM 31660B101 6,240 102,292 SH   DFND 1 0 102,292 0
FIESTA RESTAURANTGROUP INC COM 31660B101 2,185 35,813 SH   DFND 7,1 0 35,813 0
FIFTH THIRD BANCORP COM 316773100 17,156 910,144 SH   DFND 1 0 734,458 175,686
FIFTH THIRD BANCORP COM 316773100 3,502 185,800 SH   DFND 7,1 0 185,800 0
51JOB INC SP ADR REP COM 316827104 3,240 100,430 SH   DFND 1 0 0 100,430
51JOB INC SP ADR REP COM 316827104 564 17,485 SH   DFND 8 0 0 17,485
51JOB INC SP ADR REP COM 316827104 38 1,190 SH   DFND 7,1 0 1,190 0
FINANCIAL ENGINESINC COM 317485100 59,554 1,423,725 SH   DFND 1 0 734,115 689,610
FINANCIAL ENGINESINC COM 317485100 4,968 118,771 SH   DFND 7,1 0 118,771 0
FINANCIAL ENGINESINC COM 317485100 1,426 34,090 SH   DFND 6 0 0 34,090
FINANCIAL INSTNS INC COM 317585404 12,979 566,045 SH   DFND 1 0 438,419 127,626
FINANCIAL INSTNS INC COM 317585404 3,613 157,567 SH   DFND 7,1 0 157,567 0
FINANCIAL INSTNS INC COM 317585404 577 25,156 SH   DFND 6 0 0 25,156
FINISH LINE INC CL A 317923100 791 32,264 SH   DFND 1 0 32,264 0
FINISH LINE INC CL A 317923100 5 211 SH   DFND 7,1 0 211 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,100 500,000 SH   DFND 1 0 500,000 0
FIREEYE INC COM 31816Q101 7,386 188,186 SH   DFND 1 0 188,186 0
FIREEYE INC COM 31816Q101 2,073 52,807 SH   DFND 7,1 0 52,807 0
FIRST BANCORP P R COM NEW 318672706 7,808 1,259,292 SH   DFND 1 0 1,259,292 0
FIRST BANCORP P R COM NEW 318672706 8 1,258 SH   DFND 7,1 0 1,258 0
FIRST BANCORP N C COM 318910106 28,701 1,634,459 SH   DFND 1 0 1,634,459 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,088 843,741 SH   DFND 1 0 843,741 0
FIRST BUSEY CORP COM 319383105 50,623 7,567,035 SH   DFND 1 0 6,234,826 1,332,209
FIRST BUSEY CORP COM 319383105 4,688 700,728 SH   DFND 7,1 0 700,728 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5,697 131,757 SH   DFND 7,1 0 131,757 0
FIRST CAPITAL BANCORP VA COM 319438107 1,909 430,021 SH   DFND 1 0 430,021 0
1ST CENTURY BANCSHARES INC COM 31943X102 862 124,792 SH   DFND 1 0 124,792 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 72,176 277,932 SH   DFND 1 0 264,396 13,536
FIRST CMNTY CORP S C COM 319835104 6,812 584,222 SH   DFND 1 0 584,222 0
FIRST CONN BANCORP INC MD COM 319850103 15,949 1,037,645 SH   DFND 1 0 945,864 91,781
FIRST CONN BANCORP INC MD COM 319850103 1,538 100,079 SH   DFND 2 0 0 100,079
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FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 377 300,000 PRN   DFND 1 0 50,000 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 377 300,000 PRN   DFND 7,1 0 300,000 0
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FORRESTER RESH INC COM 346563109 67,812 1,843,707 SH   DFND 1 0 1,347,129 496,578
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,405 29,592 SH   DFND 7,1 0 29,592 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,713 444,553 SH   DFND 1 0 418,061 26,492
FOSSIL GROUP INC COM 34988V106 569 6,900 SH   DFND 1 0 6,900 0
FOUNDATION MEDICINE INC COM 350465100 46,312 962,630 SH   DFND 1 0 823,585 139,045
FOUNDATION MEDICINE INC COM 350465100 9,095 189,040 SH   DFND 7,1 0 189,040 0
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FOX CHASE BANCORPINC NEW COM 35137T108 7,386 438,865 SH   DFND 1 0 438,865 0
FRANCESCAS HLDGS CORP COM 351793104 3,580 201,100 SH   DFND 1 0 201,100 0
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FREDS INC CL A 356108100 60,485 3,539,227 SH   DFND 1 0 2,556,677 982,550
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FRESH MKT INC COM 35804H106 9,953 244,900 SH   DFND 1 0 118,900 126,000
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FULTON FINL CORP PA COM 360271100 1,507 122,100 SH   DFND 1 0 122,100 0
G & K SVCS INC CL A 361268105 103,566 1,427,909 SH   DFND 1 0 1,016,709 411,200
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GEO GROUP INC NEW COM 36162J106 207 4,727 SH   DFND 1 0 4,727 0
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GSI GROUP INC CDANEW COM NEW 36191C205 9,074 681,202 SH   DFND 7,1 0 681,202 0
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GNC HLDGS INC COM CL A 36191G107 2,359 48,074 SH   DFND 7,1 0 48,074 0
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GP STRATEGIES CORP COM 36225V104 11,603 313,601 SH   DFND 7,1 0 313,601 0
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GAIAM INC CL A 36268Q103 4,440 609,000 SH   DFND 7,1 0 609,000 0
GALLAGHER ARTHUR J & CO COM 363576109 49,189 1,052,174 SH   DFND 1 0 849,455 202,719
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GAP INC DEL COM 364760108 4,726 109,066 SH   DFND 7,1 0 109,066 0
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GENERAC HLDGS INC COM 368736104 324,524 6,665,102 SH   DFND 1 0 4,827,108 1,837,994
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GENERAL GROWTH PPTYS INC NEW COM 370023103 41,748 1,412,781 SH   DFND 1 0 1,412,781 0
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GENUINE PARTS CO COM 372460105 167 1,795 SH   DFND 1 0 1,795 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 326 19,744 SH   DFND 1 0 19,744 0
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GILEAD SCIENCES INC COM 375558103 1,438,742 14,661,588 SH   DFND 1 0 6,481,537 8,180,051
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,861 506,698 SH   DFND 1 0 506,698 0
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GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7,227 547,490 SH   DFND 7,1 0 547,490 0
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GLYCOMIMETICS INC COM 38000Q102 17,908 2,152,400 SH   DFND 1 0 1,972,896 179,504
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GOLD RESOURCE CORP COM 38068T105 8,362 2,621,264 SH   DFND 1 0 2,621,264 0
GOLD RESOURCE CORP COM 38068T105 10 3,245 SH   DFND 7,1 0 3,245 0
GOLDCORP INC NEW COM 380956409 202,623 11,182,363 SH   DFND 1 0 4,237,475 6,944,888
GOLDCORP INC NEW COM 380956409 1,555 85,798 SH   DFND 2 0 0 85,798
GOLDCORP INC NEW COM 380956409 611 33,728 SH   DFND 3 0 33,728 0
GOLDCORP INC NEW COM 380956409 446 24,640 SH   DFND 4 0 24,640 0
GOLDCORP INC NEW COM 380956409 16,870 931,174 SH   DFND 7,1 0 931,174 0
GOLDCORP INC NEW COM 380956409 6,867 378,983 SH   DFND 6 0 96,979 282,004
GOLDEN STAR RES LTD CDA COM 38119T104 4 16,450 SH   DFND 1 0 16,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,863 664,270 SH   DFND 1 0 626,244 38,026
GOLDMAN SACHS GROUP INC COM 38141G104 3,185 16,945 SH   DFND 2 0 16,945 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,371 12,615 SH   DFND 7,1 0 12,615 0
GOODYEAR TIRE & RUBR CO COM 382550101 223,812 8,264,854 SH   DFND 1 0 8,054,294 210,560
GOODYEAR TIRE & RUBR CO COM 382550101 8,151 301,000 SH   DFND 2 0 301,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,577 58,220 SH   DFND 7,1 0 58,220 0
GOOGLE INC CL A 38259P508 2,280,723 4,111,634 SH   DFND 1 0 1,593,181 2,518,453
GOOGLE INC CL A 38259P508 52,850 95,277 SH   DFND 2 0 92,040 3,237
GOOGLE INC CL A 38259P508 19,487 35,130 SH   DFND 3 0 35,130 0
GOOGLE INC CL A 38259P508 4,974 8,967 SH   DFND 8 0 5,330 3,637
GOOGLE INC CL A 38259P508 31,898 57,505 SH   DFND 4 0 57,505 0
GOOGLE INC CL A 38259P508 42,960 77,448 SH   DFND 5 0 680 76,768
GOOGLE INC CL A 38259P508 40,603 73,199 SH   DFND 7,1 0 73,199 0
GOOGLE INC CL A 38259P508 49,969 90,083 SH   DFND 6 0 32,465 57,618
GOOGLE INC CL C 38259P706 1,290,297 2,354,557 SH   DFND 1 0 1,596,196 758,361
GOOGLE INC CL C 38259P706 106,035 193,494 SH   DFND 2 0 45,801 147,693
GOOGLE INC CL C 38259P706 23,335 42,582 SH   DFND 8 0 35,321 7,261
GOOGLE INC CL C 38259P706 124,962 228,033 SH   DFND 4 0 228,033 0
GOOGLE INC CL C 38259P706 17,718 32,333 SH   DFND 5 0 0 32,333
GOOGLE INC CL C 38259P706 92,894 169,515 SH   DFND 7,1 0 169,515 0
GOOGLE INC CL C 38259P706 50,759 92,626 SH   DFND 6 0 49,332 43,294
GOPRO INC CL A 38268T103 284,119 6,545,012 SH   DFND 1 0 5,264,224 1,280,788
GOPRO INC CL A 38268T103 5,091 117,288 SH   DFND 2 0 0 117,288
GOPRO INC CL A 38268T103 1,853 42,690 SH   DFND 8 0 31,850 10,840
GOPRO INC CL A 38268T103 825 19,000 SH   DFND 4 0 19,000 0
GOPRO INC CL A 38268T103 960 22,115 SH   DFND 5 0 890 21,225
GOPRO INC CL A 38268T103 13,282 305,958 SH   DFND 7,1 0 305,958 0
GOPRO INC CL A 38268T103 3,784 87,174 SH   DFND 6 0 40,198 46,976
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 788 34,500 SH   DFND 1 0 34,500 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 329 SH   DFND 7,1 0 329 0
GRAN TIERRA ENERGY INC COM 38500T101 974 356,584 SH   DFND 1 0 356,584 0
GRAN TIERRA ENERGY INC COM 38500T101 9 3,191 SH   DFND 7,1 0 3,191 0
GRAND CANYON ED INC COM 38526M106 79,065 1,825,986 SH   DFND 1 0 1,437,728 388,258
GRAND CANYON ED INC COM 38526M106 9,028 208,501 SH   DFND 7,1 0 208,501 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 277,537 19,087,861 SH   DFND 1 0 13,199,880 5,887,981
GRAPHIC PACKAGINGHLDG CO COM 388689101 13,404 921,887 SH   DFND 2 0 350,990 570,897
GRAPHIC PACKAGINGHLDG CO COM 388689101 52,123 3,584,824 SH   DFND 7,1 0 3,584,824 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 20,778 1,429,044 SH   DFND 6 0 855,766 573,278
GREAT AJAX CORP COM 38983D300 42,582 2,964,853 SH   DFND 1 0 2,964,853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,029 1,336,012 SH   DFND 1 0 565,651 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,421 735,680 SH   DFND 2 0 0 735,680
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,257 1,540,301 SH   DFND 7,1 0 1,540,301 0
GREAT PLAINS ENERGY INC COM 391164100 29,768 1,115,754 SH   DFND 1 0 928,688 187,066
GREAT PLAINS ENERGY INC COM 391164100 8,535 319,900 SH   DFND 2 0 319,900 0
GREAT PLAINS ENERGY INC COM 391164100 1,393 52,215 SH   DFND 7,1 0 52,215 0
GREAT WESTN BANCORP INC COM 391416104 15,919 723,257 SH   DFND 1 0 700,057 23,200
GREAT WESTN BANCORP INC COM 391416104 4,250 193,116 SH   DFND 7,1 0 193,116 0
GREEN BANCORP INC COM 39260X100 4,964 444,000 SH   DFND 1 0 444,000 0
GREEN PLAINS INC COM 393222104 594 20,798 SH   DFND 1 0 20,798 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 386 255,000 PRN   DFND 1 0 25,000 230,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 666 440,000 PRN   DFND 7,1 0 440,000 0
GREIF INC CL A 397624107 43,354 1,103,999 SH   DFND 1 0 803,619 300,380
GREIF INC CL A 397624107 8,110 206,513 SH   DFND 7,1 0 206,513 0
GROUPON INC COM CL A 399473107 85,778 11,897,080 SH   DFND 1 0 7,848,937 4,048,143
GROUPON INC COM CL A 399473107 16,503 2,288,878 SH   DFND 2 0 0 2,288,878
GROUPON INC COM CL A 399473107 6,638 920,731 SH   DFND 7,1 0 920,731 0
GROUPON INC COM CL A 399473107 8,769 1,216,243 SH   DFND 6 0 922,576 293,667
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,642 416,480 SH   DFND 1 0 394,260 22,220
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,551 67,000 SH   DFND 2 0 67,000 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,364 361,314 SH   DFND 7,1 0 361,314 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,414 104,257 SH   DFND 6 0 70,200 34,057
GRUBHUB INC COM 400110102 73,750 1,624,798 SH   DFND 1 0 889,273 735,525
GRUBHUB INC COM 400110102 158 3,490 SH   DFND 8 0 1,850 1,640
GRUBHUB INC COM 400110102 635 13,990 SH   DFND 5 0 400 13,590
GRUBHUB INC COM 400110102 5,551 122,285 SH   DFND 7,1 0 122,285 0
GRUBHUB INC COM 400110102 1,250 27,545 SH   DFND 6 0 0 27,545
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,596 78,649 SH   DFND 1 0 78,649 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,776 114,375 SH   DFND 7,1 0 114,375 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 23,500 SH   DFND 6 0 4,400 19,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,491 122,679 SH   DFND 1 0 109,088 13,591
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,573 34,018 SH   DFND 2 0 0 34,018
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,326 24,747 SH   DFND 8 0 24,747 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 874 6,500 SH   DFND 4 0 6,500 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,958 81,520 SH   DFND 5 0 62,220 19,300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,221 90,915 SH   DFND 7,1 0 90,915 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,614 19,445 SH   DFND 6 0 0 19,445
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,015 1,008,723 SH   DFND 1 0 854,835 153,888
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,200 201,500 SH   DFND 2 0 0 201,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,604 146,900 SH   DFND 8 0 146,900 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 420 38,500 SH   DFND 4 0 38,500 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,237 204,877 SH   DFND 5 0 204,877 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,905 540,740 SH   DFND 7,1 0 540,740 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,256 115,000 SH   DFND 6 0 0 115,000
GUARANTY BANCORP DEL COM NEW 40075T607 996 58,705 SH   DFND 1 0 58,705 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,692 127,195 SH   DFND 1 0 127,195 0
GUIDEWIRE SOFTWARE INC COM 40171V100 202 3,848 SH   DFND 7,1 0 3,848 0
GULFPORT ENERGY CORP COM NEW 402635304 58,518 1,274,632 SH   DFND 1 0 1,042,401 232,231
GULFPORT ENERGY CORP COM NEW 402635304 581 12,659 SH   DFND 2 0 12,659 0
GULFPORT ENERGY CORP COM NEW 402635304 8,946 194,860 SH   DFND 7,1 0 194,860 0
GULFPORT ENERGY CORP COM NEW 402635304 2,822 61,474 SH   DFND 6 0 30,569 30,905
H & E EQUIPMENT SERVICES INC COM 404030108 5,796 231,927 SH   DFND 1 0 156,275 75,652
H & E EQUIPMENT SERVICES INC COM 404030108 3,026 121,075 SH   DFND 2 0 30,075 91,000
H & E EQUIPMENT SERVICES INC COM 404030108 1,059 42,373 SH   DFND 8 0 42,373 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,740 149,665 SH   DFND 7,1 0 149,665 0
HCA HOLDINGS INC COM 40412C101 1,035,391 13,763,001 SH   DFND 1 0 4,930,274 8,832,727
HCA HOLDINGS INC COM 40412C101 42,734 568,049 SH   DFND 2 0 495,726 72,323
HCA HOLDINGS INC COM 40412C101 4,951 65,811 SH   DFND 3 0 65,811 0
HCA HOLDINGS INC COM 40412C101 2,061 27,402 SH   DFND 8 0 23,649 3,753
HCA HOLDINGS INC COM 40412C101 43,032 572,011 SH   DFND 4 0 572,011 0
HCA HOLDINGS INC COM 40412C101 22,558 299,856 SH   DFND 5 0 55,341 244,515
HCA HOLDINGS INC COM 40412C101 25,769 342,540 SH   DFND 7,1 0 342,540 0
HCA HOLDINGS INC COM 40412C101 16,465 218,862 SH   DFND 6 0 106,225 112,637
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49,518 840,859 SH   DFND 1 0 689,390 151,469
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,389 23,580 SH   DFND 2 0 600 22,980
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,788 47,342 SH   DFND 8 0 47,342 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,355 107,920 SH   DFND 4 0 107,920 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,038 170,456 SH   DFND 5 0 144,500 25,956
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,545 162,078 SH   DFND 7,1 0 162,078 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,083 103,294 SH   DFND 6 0 6,520 96,774
HCI GROUP INC COM 40416E103 300 6,547 SH   DFND 1 0 6,547 0
HCI GROUP INC COM 40416E103 8 181 SH   DFND 7,1 0 181 0
HD SUPPLY HLDGS INC COM 40416M105 202,487 6,499,354 SH   DFND 1 0 5,449,118 1,050,236
HD SUPPLY HLDGS INC COM 40416M105 5,857 188,003 SH   DFND 2 0 0 188,003
HD SUPPLY HLDGS INC COM 40416M105 13,583 435,979 SH   DFND 7,1 0 435,979 0
HD SUPPLY HLDGS INC COM 40416M105 3,593 115,328 SH   DFND 6 0 102,721 12,607
HF FINL CORP COM 404172108 8,871 600,600 SH   DFND 1 0 600,600 0
HFF INC CL A 40418F108 104,628 2,787,107 SH   DFND 1 0 2,731,934 55,173
HFF INC CL A 40418F108 2,014 53,639 SH   DFND 2 0 14,350 39,289
HFF INC CL A 40418F108 762 20,300 SH   DFND 8 0 20,300 0
HFF INC CL A 40418F108 5,516 146,945 SH   DFND 7,1 0 146,945 0
HMS HLDGS CORP COM 40425J101 448 29,000 SH   DFND 1 0 29,000 0
HSN INC COM 404303109 82,229 1,205,179 SH   DFND 1 0 853,872 351,307
HSN INC COM 404303109 16,842 246,836 SH   DFND 7,1 0 246,836 0
HSN INC COM 404303109 3,463 50,756 SH   DFND 6 0 24,016 26,740
HAEMONETICS CORP COM 405024100 59,810 1,331,471 SH   DFND 1 0 940,001 391,470
HAEMONETICS CORP COM 405024100 12,127 269,973 SH   DFND 7,1 0 269,973 0
HALLIBURTON CO COM 406216101 1,401,140 31,931,182 SH   DFND 1 0 13,948,336 17,982,846
HALLIBURTON CO COM 406216101 32,123 732,065 SH   DFND 2 0 394,587 337,478
HALLIBURTON CO COM 406216101 3,599 82,010 SH   DFND 3 0 82,010 0
HALLIBURTON CO COM 406216101 2,818 64,210 SH   DFND 8 0 55,695 8,515
HALLIBURTON CO COM 406216101 48,491 1,105,090 SH   DFND 4 0 1,105,090 0
HALLIBURTON CO COM 406216101 11,902 271,240 SH   DFND 5 0 6,500 264,740
HALLIBURTON CO COM 406216101 78,190 1,781,916 SH   DFND 7,1 0 1,781,916 0
HALLIBURTON CO COM 406216101 42,920 978,128 SH   DFND 6 0 611,935 366,193
HANCOCK HLDG CO COM 410120109 43,319 1,450,749 SH   DFND 1 0 1,059,170 391,579
HANCOCK HLDG CO COM 410120109 8,194 274,419 SH   DFND 7,1 0 274,419 0
HANESBRANDS INC COM 410345102 1,663 49,629 SH   DFND 1 0 49,629 0
HANESBRANDS INC COM 410345102 46 1,373 SH   DFND 7,1 0 1,373 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,012 110,059 SH   DFND 1 0 75,974 34,085
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,045 57,167 SH   DFND 7,1 0 57,167 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 149 8,140 SH   DFND 6 0 0 8,140
HANOVER INS GROUPINC COM 410867105 65,005 895,636 SH   DFND 1 0 684,502 211,134
HANOVER INS GROUPINC COM 410867105 14,102 194,300 SH   DFND 2 0 194,300 0
HANOVER INS GROUPINC COM 410867105 9,522 131,195 SH   DFND 7,1 0 131,195 0
HANOVER INS GROUPINC COM 410867105 1,196 16,485 SH   DFND 6 0 0 16,485
HARLEY DAVIDSON INC COM 412822108 519,037 8,545,231 SH   DFND 1 0 5,741,893 2,803,338
HARLEY DAVIDSON INC COM 412822108 43,463 715,553 SH   DFND 2 0 392,725 322,828
HARLEY DAVIDSON INC COM 412822108 4,516 74,350 SH   DFND 3 0 74,350 0
HARLEY DAVIDSON INC COM 412822108 819 13,485 SH   DFND 8 0 9,195 4,290
HARLEY DAVIDSON INC COM 412822108 49,829 820,370 SH   DFND 4 0 820,370 0
HARLEY DAVIDSON INC COM 412822108 14,615 240,623 SH   DFND 5 0 0 240,623
HARLEY DAVIDSON INC COM 412822108 46,548 766,356 SH   DFND 7,1 0 766,356 0
HARLEY DAVIDSON INC COM 412822108 21,087 347,168 SH   DFND 6 0 195,525 151,643
HARMAN INTL INDS INC COM 413086109 335,821 2,513,069 SH   DFND 1 0 1,707,583 805,486
HARMAN INTL INDS INC COM 413086109 4,679 35,018 SH   DFND 2 0 21,195 13,823
HARMAN INTL INDS INC COM 413086109 27,512 205,881 SH   DFND 7,1 0 205,881 0
HARMAN INTL INDS INC COM 413086109 5,249 39,283 SH   DFND 6 0 23,568 15,715
HARMONIC INC COM 413160102 285 38,500 SH   DFND 1 0 38,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 473,511 11,322,608 SH   DFND 1 0 2,926,571 8,396,037
HARTFORD FINL SVCS GROUP INC COM 416515104 10,521 251,572 SH   DFND 2 0 251,572 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,935 141,914 SH   DFND 3 0 141,914 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 6,536 156,282 SH   DFND 4 0 156,282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,923 285,099 SH   DFND 5 0 0 285,099
HARTFORD FINL SVCS GROUP INC COM 416515104 18,369 439,246 SH   DFND 7,1 0 439,246 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,032 168,153 SH   DFND 6 0 117,277 50,876
HATTERAS FINL CORP COM 41902R103 6,244 343,855 SH   DFND 1 0 28,755 315,100
HATTERAS FINL CORP COM 41902R103 26 1,448 SH   DFND 7,1 0 1,448 0
HAVERTY FURNITUREINC COM 419596101 24,340 978,310 SH   DFND 1 0 831,275 147,035
HAVERTY FURNITUREINC COM 419596101 2,932 117,830 SH   DFND 2 0 117,830 0
HAVERTY FURNITUREINC COM 419596101 10,778 433,185 SH   DFND 7,1 0 433,185 0
HAVERTY FURNITUREINC COM 419596101 6,772 272,190 SH   DFND 6 0 122,640 149,550
HAWAIIAN HOLDINGSINC COM 419879101 2,255 102,400 SH   DFND 1 0 102,400 0
HAWAIIAN HOLDINGSINC COM 419879101 5 220 SH   DFND 7,1 0 220 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,447 77,266 SH   DFND 1 0 43,666 33,600
HAYNES INTERNATIONAL INC COM NEW 420877201 2,458 55,100 SH   DFND 2 0 7,600 47,500
HAYNES INTERNATIONAL INC COM NEW 420877201 465 10,422 SH   DFND 8 0 10,422 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,926 65,600 SH   DFND 7,1 0 65,600 0
HEALTHSOUTH CORP COM NEW 421924309 36,764 828,758 SH   DFND 1 0 761,088 67,670
HEADWATERS INC COM 42210P102 146,593 7,993,070 SH   DFND 1 0 7,484,424 508,646
HEADWATERS INC COM 42210P102 1,783 97,224 SH   DFND 2 0 0 97,224
HEADWATERS INC COM 42210P102 16,046 874,939 SH   DFND 7,1 0 874,939 0
HEADWATERS INC COM 42210P102 1,891 103,117 SH   DFND 6 0 0 103,117
HEALTH CARE REIT INC COM 42217K106 58,910 761,510 SH   DFND 1 0 573,726 187,784
HEALTH CARE REIT INC COM 42217K106 1,749 22,610 SH   DFND 3 0 22,610 0
HEALTH CARE REIT INC COM 42217K106 3,516 45,450 SH   DFND 5 0 0 45,450
HEALTH CARE REIT INC COM 42217K106 12,359 159,762 SH   DFND 7,1 0 159,762 0
HEALTH CARE REIT INC COM 42217K106 1,895 24,490 SH   DFND 6 0 24,490 0
HEALTH NET INC COM 42222G108 11,028 182,307 SH   DFND 1 0 182,307 0
HEALTH NET INC COM 42222G108 2,452 40,541 SH   DFND 7,1 0 40,541 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,803 208,283 SH   DFND 1 0 208,283 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,618 58,076 SH   DFND 7,1 0 58,076 0
HEARTLAND FINL USA INC COM 42234Q102 2,181 66,827 SH   DFND 1 0 66,827 0
HEARTLAND PMT SYSINC COM 42235N108 141,453 3,019,264 SH   DFND 1 0 2,545,450 473,814
HEARTLAND PMT SYSINC COM 42235N108 4,201 89,671 SH   DFND 2 0 71,420 18,251
HEARTLAND PMT SYSINC COM 42235N108 94 2,011 SH   DFND 3 0 2,011 0
HEARTLAND PMT SYSINC COM 42235N108 151 3,215 SH   DFND 8 0 2,175 1,040
HEARTLAND PMT SYSINC COM 42235N108 2,822 60,241 SH   DFND 4 0 60,241 0
HEARTLAND PMT SYSINC COM 42235N108 785 16,760 SH   DFND 5 0 0 16,760
HEARTLAND PMT SYSINC COM 42235N108 19,273 411,382 SH   DFND 7,1 0 411,382 0
HEARTLAND PMT SYSINC COM 42235N108 3,685 78,657 SH   DFND 6 0 27,937 50,720
HEARTWARE INTL INC COM 422368100 193,001 2,198,945 SH   DFND 1 0 1,834,293 364,652
HEARTWARE INTL INC COM 422368100 1,218 13,877 SH   DFND 2 0 0 13,877
HEARTWARE INTL INC COM 422368100 301 3,430 SH   DFND 8 0 3,430 0
HEARTWARE INTL INC COM 422368100 1,144 13,034 SH   DFND 5 0 13,034 0
HEARTWARE INTL INC COM 422368100 11,698 133,284 SH   DFND 7,1 0 133,284 0
HEARTWARE INTL INC COM 422368100 1,931 22,006 SH   DFND 6 0 0 22,006
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 357 315,000 PRN   DFND 1 0 50,000 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 386 340,000 PRN   DFND 7,1 0 340,000 0
HECLA MNG CO COM 422704106 59 19,821 SH   DFND 1 0 19,821 0
HEICO CORP NEW CL A 422806208 80,644 1,627,857 SH   DFND 1 0 863,207 764,650
HEICO CORP NEW CL A 422806208 7,943 160,337 SH   DFND 7,1 0 160,337 0
HEICO CORP NEW CL A 422806208 2,575 51,980 SH   DFND 6 0 0 51,980
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,696 109,678 SH   DFND 1 0 109,678 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,867 320,041 SH   DFND 7,1 0 320,041 0
HELMERICH & PAYNEINC COM 423452101 50,515 742,110 SH   DFND 1 0 208,035 534,075
HELMERICH & PAYNEINC COM 423452101 4,220 62,000 SH   DFND 7,1 0 62,000 0
HELMERICH & PAYNEINC COM 423452101 209 3,073 SH   DFND 6 0 0 3,073
HENNESSY ADVISORSINC COM 425885100 2,497 123,308 SH   DFND 7,1 0 123,308 0
HENRY JACK & ASSOC INC COM 426281101 63,123 903,173 SH   DFND 1 0 804,613 98,560
HENRY JACK & ASSOC INC COM 426281101 1,292 18,484 SH   DFND 2 0 18,484 0
HENRY JACK & ASSOC INC COM 426281101 478 6,842 SH   DFND 7,1 0 6,842 0
HENRY JACK & ASSOC INC COM 426281101 1,316 18,835 SH   DFND 6 0 0 18,835
HERITAGE COMMERCECORP COM 426927109 14,910 1,633,076 SH   DFND 1 0 1,633,076 0
HERCULES TECH GROWTH CAP INC COM 427096508 819 60,743 SH   DFND 1 0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 2,080 122,334 SH   DFND 1 0 122,334 0
HERITAGE FINL CORP WASH COM 42722X106 701 41,263 SH   DFND 2 0 41,263 0
HERITAGE FINL CORP WASH COM 42722X106 978 57,512 SH   DFND 8 0 57,512 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,538 473,306 SH   DFND 1 0 355,548 117,758
HERITAGE CRYSTAL CLEAN INC COM 42726M106 663 56,700 SH   DFND 2 0 56,700 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 79,000 SH   DFND 8 0 79,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,726 147,494 SH   DFND 7,1 0 147,494 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 290 24,759 SH   DFND 6 0 0 24,759
HERSHEY CO COM 427866108 16,878 167,256 SH   DFND 1 0 148,140 19,116
HERSHEY CO COM 427866108 1,077 10,670 SH   DFND 7,1 0 10,670 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 282,218 13,017,453 SH   DFND 1 0 11,330,969 1,686,484
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,836 592,076 SH   DFND 2 0 57,072 535,004
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,075 510,846 SH   DFND 7,1 0 510,846 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,274 335,539 SH   DFND 6 0 292,114 43,425
HESS CORP COM 42809H107 490,583 7,228,281 SH   DFND 1 0 1,740,935 5,487,346
HESS CORP COM 42809H107 466 6,860 SH   DFND 2 0 6,860 0
HESS CORP COM 42809H107 1,587 23,380 SH   DFND 3 0 23,380 0
HESS CORP COM 42809H107 504 7,430 SH   DFND 4 0 7,430 0
HESS CORP COM 42809H107 1,861 27,420 SH   DFND 5 0 300 27,120
HESS CORP COM 42809H107 16,969 250,019 SH   DFND 7,1 0 250,019 0
HESS CORP COM 42809H107 10,333 152,241 SH   DFND 6 0 22,661 129,580
HEWLETT PACKARD CO COM 428236103 94,623 3,036,693 SH   DFND 1 0 2,678,540 358,153
HEWLETT PACKARD CO COM 428236103 9,378 300,964 SH   DFND 7,1 0 300,964 0
HEWLETT PACKARD CO COM 428236103 3,275 105,106 SH   DFND 6 0 105,106 0
HIGHER ONE HLDGS INC COM 42983D104 6,586 2,721,291 SH   DFND 1 0 2,721,291 0
HIGHER ONE HLDGS INC COM 42983D104 3,845 1,588,978 SH   DFND 7,1 0 1,588,978 0
HILLENBRAND INC COM 431571108 979 31,700 SH   DFND 1 0 31,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 660,577 22,301,732 SH   DFND 1 0 9,582,138 12,719,594
HILTON WORLDWIDE HLDGS INC COM 43300A104 46,495 1,569,715 SH   DFND 2 0 262,144 1,307,571
HILTON WORLDWIDE HLDGS INC COM 43300A104 65,643 2,216,180 SH   DFND 4 0 2,216,180 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,366 316,190 SH   DFND 5 0 0 316,190
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,585 661,203 SH   DFND 7,1 0 661,203 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,465 893,499 SH   DFND 6 0 316,624 576,875
HOLLYFRONTIER CORP COM 436106108 85,978 2,135,032 SH   DFND 1 0 1,207,693 927,339
HOLLYFRONTIER CORP COM 436106108 5,304 131,700 SH   DFND 2 0 131,700 0
HOLLYFRONTIER CORP COM 436106108 4,972 123,470 SH   DFND 7,1 0 123,470 0
HOLLYFRONTIER CORP COM 436106108 1,336 33,170 SH   DFND 6 0 21,100 12,070
HOLOGIC INC COM 436440101 243,701 7,379,300 SH   DFND 1 0 0 7,379,300
HOLOGIC INC FRNT 2.000%12/1 436440AB7 854 580,000 PRN   DFND 1 0 65,000 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 920 625,000 PRN   DFND 7,1 0 625,000 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,472 1,000,000 PRN   DFND 6 0 1,000,000 0
HOME DEPOT INC COM 437076102 1,371,416 12,071,262 SH   DFND 1 0 5,582,918 6,488,344
HOME DEPOT INC COM 437076102 48,754 429,133 SH   DFND 2 0 263,208 165,925
HOME DEPOT INC COM 437076102 3,884 34,190 SH   DFND 8 0 30,890 3,300
HOME DEPOT INC COM 437076102 433 3,815 SH   DFND 5 0 3,815 0
HOME DEPOT INC COM 437076102 52,858 465,254 SH   DFND 7,1 0 465,254 0
HOME DEPOT INC COM 437076102 31,813 280,017 SH   DFND 6 0 229,318 50,699
HOME FED BANCORP INC LA NEW COM 43708L108 2,136 110,980 SH   DFND 1 0 110,980 0
HOMEAWAY INC COM 43739Q100 120,997 4,010,494 SH   DFND 1 0 3,299,144 711,350
HOMEAWAY INC COM 43739Q100 1,174 38,904 SH   DFND 2 0 38,904 0
HOMEAWAY INC COM 43739Q100 11,108 368,192 SH   DFND 7,1 0 368,192 0
HOMEAWAY INC COM 43739Q100 5,606 185,818 SH   DFND 6 0 93,379 92,439
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7,464 315,351 SH   DFND 1 0 167,555 147,796
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 4,131 174,507 SH   DFND 8 0 124,325 50,182
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,640 111,541 SH   DFND 7,1 0 111,541 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 148 6,250 SH   DFND 6 0 0 6,250
HOMESTREET INC COM 43785V102 39,533 2,157,888 SH   DFND 1 0 2,131,658 26,230
HOMETRUST BANCSHARES INC COM 437872104 13,632 853,600 SH   DFND 1 0 853,600 0
HONDA MOTOR LTD AMERN SHS 438128308 50,137 1,530,419 SH   DFND 1 0 1,530,419 0
HONDA MOTOR LTD AMERN SHS 438128308 4,293 131,049 SH   DFND 6 0 0 131,049
HONEYWELL INTL INC COM 438516106 2,543,206 24,381,229 SH   DFND 1 0 6,675,658 17,705,571
HONEYWELL INTL INC COM 438516106 34,328 329,098 SH   DFND 2 0 258,537 70,561
HONEYWELL INTL INC COM 438516106 7,669 73,518 SH   DFND 3 0 73,518 0
HONEYWELL INTL INC COM 438516106 418 4,006 SH   DFND 8 0 2,711 1,295
HONEYWELL INTL INC COM 438516106 8,563 82,092 SH   DFND 4 0 82,092 0
HONEYWELL INTL INC COM 438516106 13,335 127,843 SH   DFND 5 0 1,150 126,693
HONEYWELL INTL INC COM 438516106 24,677 236,576 SH   DFND 7,1 0 236,576 0
HONEYWELL INTL INC COM 438516106 31,418 301,203 SH   DFND 6 0 62,115 239,088
HOPFED BANCORP INC COM 439734104 8,815 684,895 SH   DFND 1 0 684,895 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,293 388,695 SH   DFND 1 0 388,695 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,823 82,540 SH   DFND 7,1 0 82,540 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,778 52,000 SH   DFND 6 0 0 52,000
HORMEL FOODS CORP COM 440452100 876 15,415 SH   DFND 1 0 15,415 0
HORMEL FOODS CORP COM 440452100 3,215 56,548 SH   DFND 7,1 0 56,548 0
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 84 105,000 PRN   DFND 1 0 27,000 78,000
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 121 150,000 PRN   DFND 7,1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 1,657 130,910 SH   DFND 1 0 102,100 28,810
HORSEHEAD HLDG CORP COM 440694305 502 39,630 SH   DFND 7,1 0 39,630 0
HORSEHEAD HLDG CORP COM 440694305 67 5,320 SH   DFND 6 0 0 5,320
HOSPIRA INC COM 441060100 56,358 641,599 SH   DFND 1 0 229 641,370
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 640 19,400 SH   DFND 1 0 19,400 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 531 16,088 SH   DFND 7,1 0 16,088 0
HOUSTON WIRE & CABLE CO COM 44244K109 740 76,042 SH   DFND 7,1 0 76,042 0
HUBBELL INC CL B 443510201 54,217 494,589 SH   DFND 1 0 410,708 83,881
HUBBELL INC CL B 443510201 15,402 140,500 SH   DFND 2 0 140,500 0
HUBBELL INC CL B 443510201 2,920 26,635 SH   DFND 7,1 0 26,635 0
HUBSPOT INC COM 443573100 70,428 1,765,114 SH   DFND 1 0 1,684,009 81,105
HUBSPOT INC COM 443573100 1,238 31,040 SH   DFND 2 0 0 31,040
HUBSPOT INC COM 443573100 104 2,600 SH   DFND 8 0 1,400 1,200
HUBSPOT INC COM 443573100 9,933 248,944 SH   DFND 7,1 0 248,944 0
HUBSPOT INC COM 443573100 1,924 48,231 SH   DFND 6 0 0 48,231
HUMANA INC COM 444859102 968,760 5,441,863 SH   DFND 1 0 186,309 5,255,554
HUMANA INC COM 444859102 2,068 11,616 SH   DFND 5 0 11,616 0
HUMANA INC COM 444859102 18,244 102,485 SH   DFND 7,1 0 102,485 0
HUMANA INC COM 444859102 456 2,560 SH   DFND 6 0 0 2,560
HUNT J B TRANS SVCS INC COM 445658107 206,727 2,420,837 SH   DFND 1 0 1,661,530 759,307
HUNT J B TRANS SVCS INC COM 445658107 6,391 74,846 SH   DFND 2 0 74,846 0
HUNT J B TRANS SVCS INC COM 445658107 2,619 30,675 SH   DFND 3 0 30,675 0
HUNT J B TRANS SVCS INC COM 445658107 94 1,098 SH   DFND 8 0 725 373
HUNT J B TRANS SVCS INC COM 445658107 1,546 18,100 SH   DFND 4 0 18,100 0
HUNT J B TRANS SVCS INC COM 445658107 5,189 60,770 SH   DFND 5 0 570 60,200
HUNT J B TRANS SVCS INC COM 445658107 18,000 210,790 SH   DFND 7,1 0 210,790 0
HUNT J B TRANS SVCS INC COM 445658107 6,623 77,557 SH   DFND 6 0 39,395 38,162
HUNTINGTON BANCSHARES INC COM 446150104 743 67,200 SH   DFND 1 0 67,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 729 5,200 SH   DFND 1 0 5,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 305 SH   DFND 7,1 0 305 0
HUNTSMAN CORP COM 447011107 228,607 10,311,532 SH   DFND 1 0 3,025,815 7,285,717
HUNTSMAN CORP COM 447011107 7,795 351,600 SH   DFND 2 0 351,600 0
HUNTSMAN CORP COM 447011107 1,595 71,960 SH   DFND 7,1 0 71,960 0
HUNTSMAN CORP COM 447011107 301 13,568 SH   DFND 6 0 0 13,568
HURON CONSULTING GROUP INC COM 447462102 79,940 1,208,465 SH   DFND 1 0 703,080 505,385
HURON CONSULTING GROUP INC COM 447462102 765 11,570 SH   DFND 5 0 1,000 10,570
HURON CONSULTING GROUP INC COM 447462102 10,486 158,526 SH   DFND 7,1 0 158,526 0
HURON CONSULTING GROUP INC COM 447462102 2,292 34,654 SH   DFND 6 0 0 34,654
IDT CORP CL B NEW 448947507 1,365 76,900 SH   DFND 1 0 76,900 0
IDT CORP CL B NEW 448947507 8 468 SH   DFND 7,1 0 468 0
HYPERION THERAPEUTICS INC COM 44915N101 2,254 49,114 SH   DFND 1 0 49,114 0
HYPERION THERAPEUTICS INC COM 44915N101 10 209 SH   DFND 7,1 0 209 0
HYSTER YALE MATLSHANDLING I CL A 449172105 4,464 60,907 SH   DFND 1 0 52,100 8,807
HYSTER YALE MATLSHANDLING I CL A 449172105 67 915 SH   DFND 7,1 0 915 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46,893 695,024 SH   DFND 1 0 184,700 510,324
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,684 39,774 SH   DFND 7,1 0 39,774 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,656 24,540 SH   DFND 6 0 0 24,540
ICF INTL INC COM 44925C103 8,782 214,983 SH   DFND 1 0 91,300 123,683
ICF INTL INC COM 44925C103 4,984 122,000 SH   DFND 2 0 0 122,000
ICF INTL INC COM 44925C103 10,053 246,094 SH   DFND 7,1 0 246,094 0
ICU MED INC COM 44930G107 102,680 1,102,423 SH   DFND 1 0 866,428 235,995
ICU MED INC COM 44930G107 14,832 159,240 SH   DFND 7,1 0 159,240 0
IF BANCORP INC COM 44951J105 4,930 295,019 SH   DFND 1 0 295,019 0
IMS HEALTH HLDGS INC COM 44970B109 584,528 21,593,193 SH   DFND 1 0 6,694,233 14,898,960
IMS HEALTH HLDGS INC COM 44970B109 7,576 279,852 SH   DFND 2 0 193,251 86,601
IMS HEALTH HLDGS INC COM 44970B109 2,086 77,067 SH   DFND 5 0 33,457 43,610
IMS HEALTH HLDGS INC COM 44970B109 22,848 844,030 SH   DFND 7,1 0 844,030 0
IMS HEALTH HLDGS INC COM 44970B109 5,791 213,910 SH   DFND 6 0 115,100 98,810
IPG PHOTONICS CORP COM 44980X109 5,881 63,437 SH   DFND 1 0 63,437 0
IPG PHOTONICS CORP COM 44980X109 1,698 18,316 SH   DFND 7,1 0 18,316 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 472 69,500 SH   DFND 1 0 69,500 0
IBERIABANK CORP COM 450828108 54,456 863,967 SH   DFND 1 0 657,734 206,233
IBERIABANK CORP COM 450828108 10,879 172,600 SH   DFND 2 0 172,600 0
IBERIABANK CORP COM 450828108 9,592 152,180 SH   DFND 7,1 0 152,180 0
IBERIABANK CORP COM 450828108 1,220 19,355 SH   DFND 6 0 0 19,355
IAMGOLD CORP COM 450913108 42 22,692 SH   DFND 1 0 22,692 0
ICICI BK LTD ADR 45104G104 100,096 9,661,799 SH   DFND 1 0 7,736,930 1,924,869
ICICI BK LTD ADR 45104G104 18,093 1,746,394 SH   DFND 2 0 961,279 785,115
ICICI BK LTD ADR 45104G104 3,420 330,093 SH   DFND 8 0 311,875 18,218
ICICI BK LTD ADR 45104G104 7,894 761,945 SH   DFND 4 0 761,945 0
ICICI BK LTD ADR 45104G104 6,480 625,502 SH   DFND 5 0 625,502 0
ICICI BK LTD ADR 45104G104 9,347 902,191 SH   DFND 7,1 0 902,191 0
ICICI BK LTD ADR 45104G104 12,273 1,184,676 SH   DFND 6 0 413,831 770,845
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 210 180,000 PRN   DFND 1 0 20,000 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 297 255,000 PRN   DFND 7,1 0 255,000 0
IDACORP INC COM 451107106 9,018 143,440 SH   DFND 1 0 110,240 33,200
IDACORP INC COM 451107106 2,800 44,535 SH   DFND 7,1 0 44,535 0
IDACORP INC COM 451107106 409 6,500 SH   DFND 6 0 0 6,500
IDEX CORP COM 45167R104 109,927 1,449,654 SH   DFND 1 0 1,198,091 251,563
IDEX CORP COM 45167R104 1,026 13,525 SH   DFND 2 0 13,525 0
IDEX CORP COM 45167R104 111 1,460 SH   DFND 5 0 1,460 0
IDEX CORP COM 45167R104 10,042 132,427 SH   DFND 7,1 0 132,427 0
IDEX CORP COM 45167R104 5,021 66,214 SH   DFND 6 0 33,200 33,014
IGATE CORP COM 45169U105 36,631 858,665 SH   DFND 1 0 671,896 186,769
IGATE CORP COM 45169U105 3,612 84,660 SH   DFND 7,1 0 84,660 0
IGNITE RESTAURANTGROUP INC COM 451730105 2,203 454,282 SH   DFND 1 0 426,632 27,650
IHS INC CL A 451734107 211,249 1,856,970 SH   DFND 1 0 1,203,657 653,313
IHS INC CL A 451734107 8,879 78,051 SH   DFND 2 0 16,202 61,849
IHS INC CL A 451734107 14,849 130,525 SH   DFND 7,1 0 130,525 0
IHS INC CL A 451734107 1,737 15,269 SH   DFND 6 0 11,894 3,375
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,080 152,269 SH   DFND 1 0 139,169 13,100
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 187 26,344 SH   DFND 2 0 0 26,344
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 137 19,253 SH   DFND 8 0 19,253 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 21 2,900 SH   DFND 4 0 2,900 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 255 36,000 SH   DFND 5 0 21,100 14,900
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,439 202,966 SH   DFND 7,1 0 202,966 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 74 10,400 SH   DFND 6 0 0 10,400
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,075 497,830 SH   DFND 1 0 276,200 221,630
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,402 333,070 SH   DFND 2 0 0 333,070
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15,946 983,086 SH   DFND 7,1 0 983,086 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,530 155,950 SH   DFND 6 0 155,950 0
ILLINOIS TOOL WKSINC COM 452308109 438,696 4,516,116 SH   DFND 1 0 2,749,414 1,766,702
ILLINOIS TOOL WKSINC COM 452308109 31,468 323,942 SH   DFND 2 0 253,578 70,364
ILLINOIS TOOL WKSINC COM 452308109 4,646 47,830 SH   DFND 3 0 47,830 0
ILLINOIS TOOL WKSINC COM 452308109 616 6,337 SH   DFND 8 0 4,400 1,937
ILLINOIS TOOL WKSINC COM 452308109 11,382 117,168 SH   DFND 4 0 117,168 0
ILLINOIS TOOL WKSINC COM 452308109 8,862 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKSINC COM 452308109 21,087 217,076 SH   DFND 7,1 0 217,076 0
ILLINOIS TOOL WKSINC COM 452308109 10,679 109,931 SH   DFND 6 0 56,910 53,021
ILLUMINA INC COM 452327109 466,381 2,512,286 SH   DFND 1 0 391,341 2,120,945
ILLUMINA INC COM 452327109 1,309 7,049 SH   DFND 2 0 7,049 0
ILLUMINA INC COM 452327109 1,453 7,827 SH   DFND 5 0 7,827 0
ILLUMINA INC COM 452327109 19,061 102,679 SH   DFND 7,1 0 102,679 0
ILLUMINA INC COM 452327109 1,296 6,982 SH   DFND 6 0 5,182 1,800
IMAX CORP COM 45245E109 263,172 7,806,940 SH   DFND 1 0 5,739,090 2,067,850
IMAX CORP COM 45245E109 5,645 167,453 SH   DFND 2 0 0 167,453
IMAX CORP COM 45245E109 568 16,837 SH   DFND 8 0 10,328 6,509
IMAX CORP COM 45245E109 418 12,395 SH   DFND 5 0 0 12,395
IMAX CORP COM 45245E109 22,650 671,910 SH   DFND 7,1 0 671,910 0
IMAX CORP COM 45245E109 4,159 123,372 SH   DFND 6 0 36,827 86,545
IMPAX LABORATORIES INC COM 45256B101 3,123 66,631 SH   DFND 1 0 66,631 0
IMPAX LABORATORIES INC COM 45256B101 25 535 SH   DFND 7,1 0 535 0
IMPERIAL HLDGS INC COM 452834104 7,378 1,058,602 SH   DFND 1 0 1,058,602 0
IMPERIAL OIL LTD COM NEW 453038408 379,674 9,517,941 SH   DFND 1 0 8,466,522 1,051,419
IMPERIAL OIL LTD COM NEW 453038408 12,108 303,455 SH   DFND 2 0 3,005 300,450
IMPERIAL OIL LTD COM NEW 453038408 1,656 41,490 SH   DFND 3 0 41,490 0
IMPERIAL OIL LTD COM NEW 453038408 38,149 955,790 SH   DFND 4 0 955,790 0
IMPERIAL OIL LTD COM NEW 453038408 5,537 138,720 SH   DFND 5 0 1,440 137,280
IMPERIAL OIL LTD COM NEW 453038408 24,068 603,253 SH   DFND 7,1 0 603,253 0
IMPERIAL OIL LTD COM NEW 453038408 16,358 410,110 SH   DFND 6 0 123,895 286,215
IMPERVA INC COM 45321L100 11,609 271,865 SH   DFND 1 0 244,900 26,965
IMPERVA INC COM 45321L100 3,424 80,183 SH   DFND 7,1 0 80,183 0
IMPERVA INC COM 45321L100 1,315 30,800 SH   DFND 6 0 0 30,800
IMPRIVATA INC COM 45323J103 6,105 436,080 SH   DFND 1 0 436,080 0
INC RESH HLDGS INC CL A 45329R109 292 8,907 SH   DFND 1 0 8,907 0
INCYTE CORP COM 45337C102 1,369,543 14,941,551 SH   DFND 1 0 3,955,810 10,985,741
INCYTE CORP COM 45337C102 15,530 169,430 SH   DFND 2 0 169,430 0
INCYTE CORP COM 45337C102 13 140 SH   DFND 3 0 140 0
INCYTE CORP COM 45337C102 1,181 12,884 SH   DFND 8 0 11,824 1,060
INCYTE CORP COM 45337C102 5,783 63,090 SH   DFND 4 0 63,090 0
INCYTE CORP COM 45337C102 5,709 62,284 SH   DFND 5 0 33,155 29,129
INCYTE CORP COM 45337C102 29,260 319,222 SH   DFND 7,1 0 319,222 0
INCYTE CORP COM 45337C102 9,654 105,326 SH   DFND 6 0 37,241 68,085
INCYTE CORP NOTE 0.375%11/1 45337CAM4 728 400,000 PRN   DFND 6 0 400,000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 781 421,000 PRN   DFND 1 0 31,000 390,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 983 530,000 PRN   DFND 7,1 0 530,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16,893 1,316,651 SH   DFND 1 0 1,316,651 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23,692 1,694,739 SH   DFND 1 0 1,641,029 53,710
INFINITY PHARMACEUTICALS INC COM 45665G303 2,234 159,800 SH   DFND 2 0 0 159,800
INFINITY PHARMACEUTICALS INC COM 45665G303 1,119 80,071 SH   DFND 5 0 80,071 0
INFINITY PHARMACEUTICALS INC COM 45665G303 555 39,683 SH   DFND 7,1 0 39,683 0
INFINITY PHARMACEUTICALS INC COM 45665G303 252 18,060 SH   DFND 6 0 0 18,060
INFINERA CORPORATION COM 45667G103 789 40,100 SH   DFND 1 0 40,100 0
INFOBLOX INC COM 45672H104 1,479 61,947 SH   DFND 1 0 61,947 0
INFOBLOX INC COM 45672H104 6 249 SH   DFND 7,1 0 249 0
INFORMATION SERVICES GROUP I COM 45675Y104 5,203 1,303,900 SH   DFND 7,1 0 1,303,900 0
INFOSYS LTD SPONSORED ADR 456788108 1,601 45,643 SH   DFND 1 0 45,643 0
INFOSYS LTD SPONSORED ADR 456788108 382 10,900 SH   DFND 7,1 0 10,900 0
INFOSYS LTD SPONSORED ADR 456788108 1,812 51,646 SH   DFND 6 0 21,300 30,346
ING GROEP N V SPONSORED ADR 456837103 4,554 311,719 SH   DFND 1 0 0 311,719
INFRAREIT INC COM 45685L100 4,294 150,198 SH   DFND 1 0 138,594 11,604
INFRAREIT INC COM 45685L100 1,315 46,000 SH   DFND 7,1 0 46,000 0
INFRAREIT INC COM 45685L100 392 13,700 SH   DFND 6 0 11,100 2,600
INGRAM MICRO INC CL A 457153104 465 18,500 SH   DFND 1 0 18,500 0
INGREDION INC COM 457187102 209,587 2,693,229 SH   DFND 1 0 728,460 1,964,769
INGREDION INC COM 457187102 9,875 126,900 SH   DFND 2 0 126,900 0
INGREDION INC COM 457187102 13,001 167,065 SH   DFND 7,1 0 167,065 0
INGREDION INC COM 457187102 1,568 20,144 SH   DFND 6 0 20,144 0
INLAND REAL ESTATE CORP COM NEW 457461200 199 18,600 SH   DFND 1 0 18,600 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 484 SH   DFND 7,1 0 484 0
INNOSPEC INC COM 45768S105 50,894 1,097,094 SH   DFND 1 0 784,209 312,885
INNOSPEC INC COM 45768S105 9,390 202,416 SH   DFND 7,1 0 202,416 0
INPHI CORP COM 45772F107 10,957 614,528 SH   DFND 1 0 337,755 276,773
INPHI CORP COM 45772F107 5,836 327,302 SH   DFND 2 0 45,002 282,300
INPHI CORP COM 45772F107 1,123 62,960 SH   DFND 8 0 62,960 0
INPHI CORP COM 45772F107 9,539 535,000 SH   DFND 7,1 0 535,000 0
INSTEEL INDUSTRIES INC COM 45774W108 15,285 706,656 SH   DFND 1 0 390,892 315,764
INSTEEL INDUSTRIES INC COM 45774W108 5,508 254,663 SH   DFND 2 0 33,163 221,500
INSTEEL INDUSTRIES INC COM 45774W108 1,010 46,681 SH   DFND 8 0 46,681 0
INSTEEL INDUSTRIES INC COM 45774W108 11,902 550,274 SH   DFND 7,1 0 550,274 0
INSTEEL INDUSTRIES INC COM 45774W108 481 22,236 SH   DFND 6 0 0 22,236
INSPERITY INC COM 45778Q107 1,182 22,603 SH   DFND 1 0 22,603 0
INSPERITY INC COM 45778Q107 32 616 SH   DFND 7,1 0 616 0
INOVALON HLDGS INC COM CL A 45781D101 14,434 477,800 SH   DFND 1 0 0 477,800
INSULET CORP COM 45784P101 218,285 6,545,289 SH   DFND 1 0 4,696,518 1,848,771
INSULET CORP COM 45784P101 1,722 51,621 SH   DFND 2 0 0 51,621
INSULET CORP COM 45784P101 914 27,400 SH   DFND 5 0 27,400 0
INSULET CORP COM 45784P101 10,206 306,015 SH   DFND 7,1 0 306,015 0
INSULET CORP COM 45784P101 2,584 77,490 SH   DFND 6 0 0 77,490
INSULET CORP NOTE 2.000% 6/1 45784PAD3 342 339,000 PRN   DFND 1 0 26,000 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 372 369,000 PRN   DFND 7,1 0 369,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,477 105,066 SH   DFND 1 0 99,766 5,300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 450 7,300 SH   DFND 5 0 7,300 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 236 3,830 SH   DFND 7,1 0 3,830 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120 1,940 SH   DFND 6 0 0 1,940
INTEGRATED DEVICETECHNOLOGY COM 458118106 8,592 429,176 SH   DFND 1 0 429,176 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 1,975 98,661 SH   DFND 7,1 0 98,661 0
INTEGRATED SILICON SOLUTION COM 45812P107 6,669 372,781 SH   DFND 1 0 199,639 173,142
INTEGRATED SILICON SOLUTION COM 45812P107 4,041 225,893 SH   DFND 2 0 34,857 191,036
INTEGRATED SILICON SOLUTION COM 45812P107 887 49,558 SH   DFND 8 0 49,558 0
INTEGRATED SILICON SOLUTION COM 45812P107 6,126 342,408 SH   DFND 7,1 0 342,408 0
INTEL CORP COM 458140100 3,265,743 104,436,946 SH   DFND 1 0 37,897,545 66,539,401
INTEL CORP COM 458140100 37,053 1,184,940 SH   DFND 2 0 869,890 315,050
INTEL CORP COM 458140100 10,878 347,880 SH   DFND 3 0 347,880 0
INTEL CORP COM 458140100 4,965 158,780 SH   DFND 8 0 127,300 31,480
INTEL CORP COM 458140100 13,228 423,039 SH   DFND 4 0 423,039 0
INTEL CORP COM 458140100 20,650 660,389 SH   DFND 5 0 12,530 647,859
INTEL CORP COM 458140100 41,333 1,321,797 SH   DFND 7,1 0 1,321,797 0
INTEL CORP COM 458140100 67,771 2,167,293 SH   DFND 6 0 1,071,647 1,095,646
INTEL CORP SDCV 12/1 458140AD2 218 175,000 PRN   DFND 1 0 25,000 150,000
INTEL CORP SDCV 12/1 458140AD2 218 175,000 PRN   DFND 7,1 0 175,000 0
INTEL CORP SDCV 12/1 458140AD2 1,244 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,932 8,825,000 PRN   DFND 1 0 8,120,000 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,526 1,600,000 PRN   DFND 8 0 0 1,600,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,836 2,430,000 PRN   DFND 7,1 0 2,430,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,368 1,500,000 PRN   DFND 6 0 800,000 700,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,320 22,700 SH   DFND 1 0 22,700 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 139 SH   DFND 7,1 0 139 0
INTELIQUENT INC COM 45825N107 2,043 129,819 SH   DFND 1 0 129,819 0
INTELIQUENT INC COM 45825N107 13 818 SH   DFND 7,1 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,859 201,615 SH   DFND 1 0 201,615 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,829 83,161 SH   DFND 7,1 0 83,161 0
INTERFACE INC COM 458665304 2,536 122,035 SH   DFND 1 0 68,715 53,320
INTERFACE INC COM 458665304 1,399 67,310 SH   DFND 7,1 0 67,310 0
INTERFACE INC COM 458665304 217 10,445 SH   DFND 6 0 0 10,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,052 771,862 SH   DFND 1 0 515,798 256,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,190 35,108 SH   DFND 2 0 35,108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,760 11,830 SH   DFND 8 0 10,570 1,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 800 SH   DFND 5 0 800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,655 28,529 SH   DFND 7,1 0 28,529 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 1,963 SH   DFND 6 0 1,963 0
INTERDIGITAL INC COM 45867G101 2,772 54,631 SH   DFND 1 0 54,631 0
INTERNATIONAL BANCSHARES COR COM 459044103 133,200 5,117,173 SH   DFND 1 0 2,642,855 2,474,318
INTERNATIONAL BANCSHARES COR COM 459044103 20,325 780,834 SH   DFND 7,1 0 780,834 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,465 94,715 SH   DFND 6 0 0 94,715
INTERNATIONAL BUSINESS MACHS COM 459200101 334,055 2,081,337 SH   DFND 1 0 291,970 1,789,367
INTERNATIONAL BUSINESS MACHS COM 459200101 2,615 16,294 SH   DFND 7,1 0 16,294 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2,513 SH   DFND 1 0 2,513 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3,229 SH   DFND 7,1 0 3,229 0
INTL PAPER CO COM 460146103 932,736 16,809,090 SH   DFND 1 0 7,041,531 9,767,559
INTL PAPER CO COM 460146103 17,712 319,184 SH   DFND 2 0 319,184 0
INTL PAPER CO COM 460146103 5,063 91,242 SH   DFND 3 0 91,242 0
INTL PAPER CO COM 460146103 5,039 90,805 SH   DFND 8 0 79,900 10,905
INTL PAPER CO COM 460146103 6,490 116,957 SH   DFND 4 0 116,957 0
INTL PAPER CO COM 460146103 7,024 126,574 SH   DFND 5 0 5,000 121,574
INTL PAPER CO COM 460146103 25,469 458,977 SH   DFND 7,1 0 458,977 0
INTL PAPER CO COM 460146103 54,008 973,301 SH   DFND 6 0 554,633 418,668
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,604 79,846 SH   DFND 1 0 71,990 7,856
INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 7,940 SH   DFND 7,1 0 7,940 0
INTERPUBLIC GROUPCOS INC COM 460690100 87,136 3,939,234 SH   DFND 1 0 2,870,773 1,068,461
INTERPUBLIC GROUPCOS INC COM 460690100 15,955 721,305 SH   DFND 2 0 721,305 0
INTERPUBLIC GROUPCOS INC COM 460690100 2,116 95,638 SH   DFND 3 0 95,638 0
INTERPUBLIC GROUPCOS INC COM 460690100 286 12,920 SH   DFND 8 0 9,820 3,100
INTERPUBLIC GROUPCOS INC COM 460690100 3,478 157,225 SH   DFND 4 0 157,225 0
INTERPUBLIC GROUPCOS INC COM 460690100 3,934 177,870 SH   DFND 5 0 0 177,870
INTERPUBLIC GROUPCOS INC COM 460690100 7,001 316,520 SH   DFND 7,1 0 316,520 0
INTERPUBLIC GROUPCOS INC COM 460690100 3,077 139,110 SH   DFND 6 0 85,225 53,885
INTERSIL CORP CL A 46069S109 2,154 150,435 SH   DFND 1 0 84,700 65,735
INTERSIL CORP CL A 46069S109 1,189 83,020 SH   DFND 7,1 0 83,020 0
INTERSIL CORP CL A 46069S109 184 12,865 SH   DFND 6 0 0 12,865
INTERSECT ENT INC COM 46071F103 17,667 683,991 SH   DFND 1 0 634,991 49,000
INTERSECT ENT INC COM 46071F103 1,822 70,548 SH   DFND 7,1 0 70,548 0
INTERSECT ENT INC COM 46071F103 238 9,200 SH   DFND 6 0 0 9,200
INTEROIL CORP COM 460951106 2,092 45,330 SH   DFND 1 0 45,330 0
INTEROIL CORP COM 460951106 26 570 SH   DFND 7,1 0 570 0
INTL FCSTONE INC COM 46116V105 10,801 363,318 SH   DFND 1 0 153,858 209,460
INTL FCSTONE INC COM 46116V105 6,585 221,500 SH   DFND 2 0 0 221,500
INTL FCSTONE INC COM 46116V105 12,310 414,044 SH   DFND 7,1 0 414,044 0
INTUIT COM 461202103 348,929 3,598,690 SH   DFND 1 0 2,114,568 1,484,122
INTUIT COM 461202103 19,924 205,485 SH   DFND 2 0 131,985 73,500
INTUIT COM 461202103 1,648 17,000 SH   DFND 8 0 17,000 0
INTUIT COM 461202103 1,639 16,900 SH   DFND 4 0 16,900 0
INTUIT COM 461202103 23,095 238,191 SH   DFND 7,1 0 238,191 0
INTUIT COM 461202103 2,982 30,757 SH   DFND 6 0 13,172 17,585
INTUITIVE SURGICAL INC COM NEW 46120E602 224,602 444,731 SH   DFND 1 0 28,541 416,190
INTUITIVE SURGICAL INC COM NEW 46120E602 1,374 2,720 SH   DFND 5 0 2,720 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,086 2,150 SH   DFND 7,1 0 2,150 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 666 SH   DFND 6 0 0 666
INTRICON CORP COM 46121H109 391 48,100 SH   DFND 7,1 0 48,100 0
INVENSENSE INC COM 46123D205 1,447 95,155 SH   DFND 1 0 53,580 41,575
INVENSENSE INC COM 46123D205 799 52,510 SH   DFND 7,1 0 52,510 0
INVENSENSE INC COM 46123D205 124 8,135 SH   DFND 6 0 0 8,135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,390 153,900 SH   DFND 1 0 0 153,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 942 SH   DFND 7,1 0 942 0
INVESTAR HLDG CORP COM 46134L105 8,418 492,300 SH   DFND 1 0 492,300 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28,656 945,443 SH   DFND 1 0 903,943 41,500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,823 126,120 SH   DFND 2 0 126,120 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,697 352,930 SH   DFND 7,1 0 352,930 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,837 291,547 SH   DFND 6 0 133,030 158,517
INVITAE CORP COM 46185L103 30,858 1,851,138 SH   DFND 1 0 1,786,528 64,610
INVITAE CORP COM 46185L103 1,003 59,820 SH   DFND 5 0 59,820 0
INVITAE CORP COM 46185L103 789 47,050 SH   DFND 7,1 0 47,050 0
INVITAE CORP COM 46185L103 349 20,850 SH   DFND 6 0 0 20,850
ION GEOPHYSICAL CORP COM 462044108 420 193,700 SH   DFND 1 0 193,700 0
ION GEOPHYSICAL CORP COM 462044108 10 4,656 SH   DFND 7,1 0 4,656 0
IROBOT CORP COM 462726100 10,302 315,710 SH   DFND 1 0 315,420 290
IROBOT CORP COM 462726100 892 27,350 SH   DFND 2 0 27,350 0
IROBOT CORP COM 462726100 1,233 37,800 SH   DFND 8 0 37,800 0
IROBOT CORP COM 462726100 1,108 33,944 SH   DFND 7,1 0 33,944 0
IROBOT CORP COM 462726100 523 16,037 SH   DFND 6 0 0 16,037
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 251,513 15,719,563 SH   DFND 1 0 9,432,940 6,286,623
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,143 258,922 SH   DFND 2 0 258,922 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,519 94,920 SH   DFND 8 0 94,920 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,171 135,694 SH   DFND 5 0 74,134 61,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,239 952,460 SH   DFND 7,1 0 952,460 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,818 363,610 SH   DFND 6 0 164,075 199,535
ISHARES MSCI AUST ETF 464286103 50 2,175 SH   DFND 7,1 0 2,175 0
ISHARES MSCI AUST ETF 464286103 718 31,408 SH   DFND 6 0 0 31,408
ISHARES EMU ETF 464286608 2,081 53,939 SH   DFND 1 0 53,939 0
ISHARES MSCI PAC JP ETF 464286665 1,201 26,476 SH   DFND 1 0 26,476 0
ISHARES MSCI TAIWAN ETF 464286731 978 62,150 SH   DFND 1 0 0 62,150
ISHARES MSCI JAPAN ETF 464286848 5,409 431,657 SH   DFND 1 0 431,657 0
ISHARES MSCI JAPAN ETF 464286848 5,848 466,709 SH   DFND 7,1 0 466,709 0
ISHARES TR CORE US AGGBD ET 464287226 515 4,626 SH   DFND 1 0 4,626 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 2,565 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 1,815 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 2,400 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,277 6,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,736 15,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,992 11,250 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,099 18,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,114 18,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,194 528,127 SH   DFND 1 0 403,727 124,400
ISHARES TR MSCI EMG MKT ETF 464287234 9,198 229,200 SH   DFND 5 0 0 229,200
ISHARES TR MSCI EMG MKT ETF 464287234 28 14,150 SH Put DFND 7,1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489 9,785 SH Put DFND 7,1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 893 13,537 SH Put DFND 7,1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 986 8,100 SH   DFND 1 0 8,100 0
ISHARES TR 20+ YR TR BD ETF 464287432 658 5,034 SH   DFND 1 0 5,034 0
ISHARES TR MSCI EAFE ETF 464287465 697 3,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 766 4,850 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,009 4,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,757 884,483 SH   DFND 1 0 770,160 114,323
ISHARES TR MSCI EAFE ETF 464287465 31,768 495,058 SH   DFND 2 0 165,207 329,851
ISHARES TR MSCI EAFE ETF 464287465 322 5,015 SH   DFND 8 0 3,245 1,770
ISHARES TR MSCI EAFE ETF 464287465 13,959 217,525 SH   DFND 4 0 217,525 0
ISHARES TR MSCI EAFE ETF 464287465 32,092 500,106 SH   DFND 7,1 0 500,106 0
ISHARES TR MSCI EAFE ETF 464287465 5,526 86,120 SH   DFND 6 0 60,755 25,365
ISHARES TR RUS MD CP GR ETF 464287481 3,992 40,761 SH   DFND 1 0 40,761 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,380 13,390 SH   DFND 1 0 13,390 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,111 41,560 SH   DFND 1 0 41,560 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,476 25,026 SH   DFND 2 0 25,026 0
ISHARES TR RUS 1000 GRW ETF 464287614 45 456 SH   DFND 7,1 0 456 0
ISHARES TR RUS 2000 GRW ETF 464287648 203 837 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 129,575 854,996 SH   DFND 1 0 854,996 0
ISHARES TR RUS 2000 GRW ETF 464287648 462 3,049 SH   DFND 7,1 0 3,049 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,034 3,900 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,937 14,110 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,623 28,116 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,182 13,193,728 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,610 801,049 SH   DFND 1 0 521,228 279,821
ISHARES TR RUSSELL 2000 ETF 464287655 3,417 27,480 SH   DFND 2 0 27,480 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,265 122,758 SH   DFND 7,1 0 122,758 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,376 75,402 SH   DFND 6 0 26,955 48,447
ISHARES MSCI AC ASIA ETF 464288182 2,032 31,745 SH   DFND 8 0 31,745 0
ISHARES MSCI AC ASIA ETF 464288182 8,055 125,863 SH   DFND 5 0 38,537 87,326
ISHARES MSCI AC ASIA ETF 464288182 174 2,712 SH   DFND 7,1 0 2,712 0
ISHARES MSCI AC ASIA ETF 464288182 2,543 39,737 SH   DFND 6 0 0 39,737
ISHARES MSCI ACWI US ETF 464288240 6,574 147,070 SH   DFND 1 0 147,070 0
ISHARES MSCI ACWI US ETF 464288240 28 635 SH   DFND 7,1 0 635 0
ISHARES MSCI ACWI US ETF 464288240 2,311 51,710 SH   DFND 6 0 51,710 0
ISHARES MSCI ACWI ETF 464288257 7,796 129,888 SH   DFND 7,1 0 129,888 0
ISHARES EAFE SML CP ETF 464288273 622 12,577 SH   DFND 7,1 0 12,577 0
ISHARES 1-3 YR CR BD ETF 464288646 5,250 49,751 SH   DFND 1 0 49,751 0
ISHARES U.S. PFD STK ETF 464288687 6,494 161,900 SH   DFND 1 0 161,900 0
ISHARES SILVER TRUST ISHARES 46428Q109 170 10,650 SH   DFND 1 0 10,650 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,288 143,620 SH   DFND 7,1 0 143,620 0
ISHARES TR MSCI INDIA ETF 46429B598 9,666 301,200 SH   DFND 1 0 0 301,200
ISHARES TR MSCI INDIA ETF 46429B598 8,286 258,200 SH   DFND 8 0 258,200 0
ISHARES TR MSCI INDIA ETF 46429B598 10,015 312,100 SH   DFND 6 0 0 312,100
ISHARES TR USA MIN VOL ETF 46429B697 2,703 65,507 SH   DFND 1 0 65,507 0
ISIS PHARMACEUTICALS INC COM 464330109 71,173 1,117,848 SH   DFND 1 0 943,825 174,023
ISIS PHARMACEUTICALS INC COM 464330109 3,501 54,991 SH   DFND 7,1 0 54,991 0
ISIS PHARMACEUTICALS INC COM 464330109 207 3,244 SH   DFND 6 0 0 3,244
ISHARES INC CORE MSCI EMKT 46434G103 7,106 147,030 SH   DFND 1 0 147,030 0
ISHARES INC CORE MSCI EMKT 46434G103 16 328 SH   DFND 5 0 328 0
ISHARES INC CORE MSCI EMKT 46434G103 769 15,904 SH   DFND 7,1 0 15,904 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 356 32,205 SH   DFND 1 0 32,205 0
ITC HLDGS CORP COM 465685105 56,479 1,508,922 SH   DFND 1 0 282,858 1,226,064
ITC HLDGS CORP COM 465685105 72 1,920 SH   DFND 3 0 1,920 0
ITC HLDGS CORP COM 465685105 2,542 67,905 SH   DFND 7,1 0 67,905 0
ITC HLDGS CORP COM 465685105 883 23,590 SH   DFND 6 0 23,590 0
JPMORGAN CHASE & CO COM 46625H100 3,958,905 65,350,026 SH   DFND 1 0 24,221,545 41,128,481
JPMORGAN CHASE & CO COM 46625H100 29,702 490,292 SH   DFND 2 0 210,799 279,493
JPMORGAN CHASE & CO COM 46625H100 1,978 32,658 SH   DFND 3 0 32,658 0
JPMORGAN CHASE & CO COM 46625H100 17,786 293,590 SH   DFND 8 0 242,940 50,650
JPMORGAN CHASE & CO COM 46625H100 1,365 22,540 SH   DFND 4 0 22,540 0
JPMORGAN CHASE & CO COM 46625H100 196 3,236 SH   DFND 5 0 3,236 0
JPMORGAN CHASE & CO COM 46625H100 35,430 584,843 SH   DFND 7,1 0 584,843 0
JPMORGAN CHASE & CO COM 46625H100 59,993 990,310 SH   DFND 6 0 307,227 683,083
JABIL CIRCUIT INC COM 466313103 428 18,300 SH   DFND 1 0 18,300 0
JACK IN THE BOX INC COM 466367109 17,566 183,133 SH   DFND 1 0 183,133 0
JACK IN THE BOX INC COM 466367109 707 7,369 SH   DFND 7,1 0 7,369 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 2,928 266,648 SH   DFND 1 0 266,648 0
JACOBS ENGR GROUPINC DEL COM 469814107 87,491 1,937,366 SH   DFND 1 0 1,705,345 232,021
JACOBS ENGR GROUPINC DEL COM 469814107 843 18,678 SH   DFND 2 0 18,678 0
JACOBS ENGR GROUPINC DEL COM 469814107 7,767 171,978 SH   DFND 7,1 0 171,978 0
JACOBS ENGR GROUPINC DEL COM 469814107 4,131 91,464 SH   DFND 6 0 46,723 44,741
JANUS CAP GROUP INC COM 47102X105 46,333 2,695,322 SH   DFND 1 0 2,190,804 504,518
JANUS CAP GROUP INC COM 47102X105 2,713 157,810 SH   DFND 2 0 157,810 0
JANUS CAP GROUP INC COM 47102X105 47 2,715 SH   DFND 3 0 2,715 0
JANUS CAP GROUP INC COM 47102X105 11,704 680,873 SH   DFND 7,1 0 680,873 0
JANUS CAP GROUP INC COM 47102X105 4,916 285,970 SH   DFND 6 0 196,705 89,265
JD COM INC SPON ADR CL A 47215P106 11,439 389,360 SH   DFND 1 0 347,260 42,100
JD COM INC SPON ADR CL A 47215P106 3,114 106,000 SH   DFND 2 0 0 106,000
JD COM INC SPON ADR CL A 47215P106 2,265 77,100 SH   DFND 8 0 77,100 0
JD COM INC SPON ADR CL A 47215P106 593 20,200 SH   DFND 4 0 20,200 0
JD COM INC SPON ADR CL A 47215P106 4,240 144,300 SH   DFND 5 0 84,300 60,000
JD COM INC SPON ADR CL A 47215P106 8,478 288,553 SH   DFND 7,1 0 288,553 0
JD COM INC SPON ADR CL A 47215P106 1,728 58,800 SH   DFND 6 0 0 58,800
JETBLUE AIRWAYS CORP COM 477143101 141,790 7,365,704 SH   DFND 1 0 4,631,854 2,733,850
JETBLUE AIRWAYS CORP COM 477143101 3,584 186,171 SH   DFND 2 0 186,171 0
JETBLUE AIRWAYS CORP COM 477143101 19,043 989,238 SH   DFND 7,1 0 989,238 0
JETBLUE AIRWAYS CORP COM 477143101 9,750 506,481 SH   DFND 6 0 237,796 268,685
JETPAY CORP COM 477177109 3,175 1,150,428 SH   DFND 1 0 1,150,428 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65,933 1,845,838 SH   DFND 1 0 552,856 1,292,982
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,144 200,000 SH   DFND 2 0 0 200,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,863 528,066 SH   DFND 7,1 0 528,066 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,928 53,980 SH   DFND 6 0 0 53,980
JOHNSON & JOHNSON COM 478160104 3,784,750 37,621,772 SH   DFND 1 0 10,598,553 27,023,219
JOHNSON & JOHNSON COM 478160104 31,022 308,367 SH   DFND 2 0 228,913 79,454
JOHNSON & JOHNSON COM 478160104 5,685 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 376 3,740 SH   DFND 8 0 3,740 0
JOHNSON & JOHNSON COM 478160104 16,503 164,047 SH   DFND 5 0 0 164,047
JOHNSON & JOHNSON COM 478160104 33,001 328,042 SH   DFND 7,1 0 328,042 0
JOHNSON & JOHNSON COM 478160104 39,422 391,865 SH   DFND 6 0 97,991 293,874
JOHNSON CTLS INC COM 478366107 374 7,422 SH   DFND 1 0 7,422 0
JOHNSON CTLS INC COM 478366107 53 1,054 SH   DFND 7,1 0 1,054 0
JOHNSON OUTDOORS INC CL A 479167108 7,927 239,413 SH   DFND 1 0 101,344 138,069
JOHNSON OUTDOORS INC CL A 479167108 4,829 145,834 SH   DFND 2 0 0 145,834
JOHNSON OUTDOORS INC CL A 479167108 9,121 275,471 SH   DFND 7,1 0 275,471 0
JONES ENERGY INC COM CL A 48019R108 4,642 516,949 SH   DFND 1 0 482,864 34,085
JONES LANG LASALLE INC COM 48020Q107 15,135 88,821 SH   DFND 1 0 88,821 0
JONES LANG LASALLE INC COM 48020Q107 689 4,041 SH   DFND 7,1 0 4,041 0
J2 GLOBAL INC COM 48123V102 28,763 437,933 SH   DFND 1 0 413,213 24,720
JUNO THERAPEUTICSINC COM 48205A109 61,104 1,007,324 SH   DFND 1 0 1,007,324 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 350 9,952 SH   DFND 1 0 9,952 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 727 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 4,550 314,238 SH   DFND 1 0 212,258 101,980
KBR INC COM 48242W106 1,299 89,735 SH   DFND 7,1 0 89,735 0
KBR INC COM 48242W106 1,059 73,127 SH   DFND 6 0 73,127 0
KLX INC COM 482539103 13,852 359,407 SH   DFND 1 0 215,816 143,591
KLX INC COM 482539103 734 19,050 SH   DFND 7,1 0 19,050 0
KLX INC COM 482539103 469 12,170 SH   DFND 6 0 0 12,170
KT CORP SPONSORED ADR 48268K101 490 37,445 SH   DFND 1 0 37,445 0
K2M GROUP HLDGS INC COM 48273J107 20,648 936,400 SH   DFND 1 0 838,810 97,590
K2M GROUP HLDGS INC COM 48273J107 640 29,020 SH   DFND 6 0 0 29,020
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,426 83,570 SH   DFND 1 0 47,070 36,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,543 46,080 SH   DFND 7,1 0 46,080 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 549 7,145 SH   DFND 6 0 0 7,145
KANSAS CITY SOUTHERN COM NEW 485170302 221,440 2,169,282 SH   DFND 1 0 1,288,799 880,483
KANSAS CITY SOUTHERN COM NEW 485170302 7,006 68,632 SH   DFND 2 0 44,155 24,477
KANSAS CITY SOUTHERN COM NEW 485170302 2,595 25,420 SH   DFND 3 0 25,420 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,543 15,117 SH   DFND 8 0 14,862 255
KANSAS CITY SOUTHERN COM NEW 485170302 2,707 26,520 SH   DFND 4 0 26,520 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,238 51,315 SH   DFND 5 0 315 51,000
KANSAS CITY SOUTHERN COM NEW 485170302 18,307 179,342 SH   DFND 7,1 0 179,342 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,066 30,034 SH   DFND 6 0 15,340 14,694
KAPSTONE PAPER & PACKAGING C COM 48562P103 122,890 3,742,097 SH   DFND 1 0 2,419,305 1,322,792
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,878 118,089 SH   DFND 2 0 80,120 37,969
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,099 520,662 SH   DFND 7,1 0 520,662 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,910 240,856 SH   DFND 6 0 133,794 107,062
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,621 150,965 SH   DFND 1 0 150,965 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 223 SH   DFND 3 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 638 20,848 SH   DFND 7,1 0 20,848 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 118 3,850 SH   DFND 6 0 3,850 0
KATE SPADE & CO COM 485865109 176,890 5,297,690 SH   DFND 1 0 4,094,217 1,203,473
KATE SPADE & CO COM 485865109 6,937 207,745 SH   DFND 2 0 0 207,745
KATE SPADE & CO COM 485865109 4,760 142,559 SH   DFND 7,1 0 142,559 0
KATE SPADE & CO COM 485865109 4,257 127,479 SH   DFND 6 0 82,859 44,620
KB HOME NOTE 1.375% 2/0 48666KAS8 325 340,000 PRN   DFND 1 0 25,000 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 320 335,000 PRN   DFND 7,1 0 335,000 0
KELLOGG CO COM 487836108 165 2,506 SH   DFND 1 0 2,506 0
KELLOGG CO COM 487836108 117 1,767 SH   DFND 7,1 0 1,767 0
KENNEDY-WILSON HLDGS INC COM 489398107 237,333 9,079,298 SH   DFND 1 0 8,763,314 315,984
KENNEDY-WILSON HLDGS INC COM 489398107 7,095 271,438 SH   DFND 2 0 0 271,438
KENNEDY-WILSON HLDGS INC COM 489398107 14,120 540,179 SH   DFND 7,1 0 540,179 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,376 129,151 SH   DFND 6 0 85,528 43,623
KEURIG GREEN MTN INC COM 49271M100 15,923 142,510 SH   DFND 1 0 53,310 89,200
KEURIG GREEN MTN INC COM 49271M100 1,553 13,901 SH   DFND 7,1 0 13,901 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,258 129,599 SH   DFND 7,1 0 129,599 0
KEYCORP NEW COM 493267108 884 62,400 SH   DFND 1 0 62,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107,253 2,887,017 SH   DFND 1 0 70,097 2,816,920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5,813 SH   DFND 5 0 5,813 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3,455 SH   DFND 7,1 0 3,455 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1,630 SH   DFND 6 0 0 1,630
KILROY RLTY CORP COM 49427F108 3,654 47,974 SH   DFND 1 0 47,974 0
KILROY RLTY CORP COM 49427F108 1,034 13,574 SH   DFND 7,1 0 13,574 0
KIMBERLY CLARK CORP COM 494368103 153,925 1,437,078 SH   DFND 1 0 194,110 1,242,968
KIMBERLY CLARK CORP COM 494368103 2,202 20,559 SH   DFND 7,1 0 20,559 0
KIMCO RLTY CORP COM 49446R109 22,566 840,460 SH   DFND 1 0 5,980 834,480
KIMCO RLTY CORP COM 49446R109 1,673 62,320 SH   DFND 7,1 0 62,320 0
KINDER MORGAN INCDEL COM 49456B101 108,048 2,568,899 SH   DFND 1 0 588,677 1,980,222
KINDER MORGAN INCDEL COM 49456B101 506 12,033 SH   DFND 2 0 12,033 0
KINDER MORGAN INCDEL COM 49456B101 1,149 27,317 SH   DFND 3 0 27,317 0
KINDER MORGAN INCDEL COM 49456B101 2,022 48,081 SH   DFND 5 0 0 48,081
KINDER MORGAN INCDEL COM 49456B101 16,630 395,397 SH   DFND 7,1 0 395,397 0
KINDER MORGAN INCDEL COM 49456B101 5,377 127,844 SH   DFND 6 0 125,644 2,200
KINDRED HEALTHCARE INC COM 494580103 77,254 3,247,339 SH   DFND 1 0 1,012,070 2,235,269
KINDRED HEALTHCARE INC COM 494580103 3,211 134,980 SH   DFND 2 0 134,980 0
KINDRED HEALTHCARE INC COM 494580103 9,113 383,043 SH   DFND 7,1 0 383,043 0
KINDRED HEALTHCARE INC COM 494580103 7,554 317,521 SH   DFND 6 0 142,220 175,301
KINROSS GOLD CORP COM NO PAR 496902404 15,948 7,119,723 SH   DFND 1 0 6,181,975 937,748
KINROSS GOLD CORP COM NO PAR 496902404 8,769 3,914,532 SH   DFND 7,1 0 3,914,532 0
KIRKLANDS INC COM 497498105 247 10,400 SH   DFND 1 0 10,400 0
KITE RLTY GROUP TR COM NEW 49803T300 18,399 653,142 SH   DFND 1 0 563,787 89,355
KITE RLTY GROUP TR COM NEW 49803T300 4,485 159,216 SH   DFND 7,1 0 159,216 0
KITE RLTY GROUP TR COM NEW 49803T300 402 14,271 SH   DFND 6 0 0 14,271
KNOLL INC COM NEW 498904200 49,088 2,095,075 SH   DFND 1 0 1,451,336 643,739
KNOLL INC COM NEW 498904200 752 32,095 SH   DFND 7,1 0 32,095 0
KNOLL INC COM NEW 498904200 666 28,435 SH   DFND 6 0 0 28,435
KNIGHT TRANSN INC COM 499064103 11,680 362,165 SH   DFND 1 0 335,010 27,155
KNIGHT TRANSN INC COM 499064103 17 520 SH   DFND 5 0 520 0
KNIGHT TRANSN INC COM 499064103 3,137 97,274 SH   DFND 7,1 0 97,274 0
KNIGHT TRANSN INC COM 499064103 172 5,345 SH   DFND 6 0 0 5,345
KOHLS CORP COM 500255104 32,001 408,963 SH   DFND 1 0 65,363 343,600
KOHLS CORP COM 500255104 1,253 16,010 SH   DFND 7,1 0 16,010 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,476 546,090 SH   DFND 1 0 399,490 146,600
KONA GRILL INC COM 50047H201 8,068 283,870 SH   DFND 1 0 121,950 161,920
KONA GRILL INC COM 50047H201 5,027 176,900 SH   DFND 2 0 0 176,900
KONA GRILL INC COM 50047H201 14,916 524,855 SH   DFND 7,1 0 524,855 0
KOPPERS HOLDINGS INC COM 50060P106 27,264 1,385,349 SH   DFND 1 0 1,008,431 376,918
KOPPERS HOLDINGS INC COM 50060P106 5,197 264,084 SH   DFND 7,1 0 264,084 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,479 413,586 SH   DFND 1 0 413,586 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 203 9,880 SH   DFND 7,1 0 9,880 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 146 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 2,140 65,100 SH   DFND 1 0 65,100 0
KORN FERRY INTL COM NEW 500643200 5 149 SH   DFND 7,1 0 149 0
KRAFT FOODS GROUPINC COM 50076Q106 1,472,133 16,898,735 SH   DFND 1 0 5,605,168 11,293,567
KRAFT FOODS GROUPINC COM 50076Q106 10,278 117,978 SH   DFND 2 0 84,386 33,592
KRAFT FOODS GROUPINC COM 50076Q106 3,161 36,280 SH   DFND 8 0 32,520 3,760
KRAFT FOODS GROUPINC COM 50076Q106 183 2,100 SH   DFND 5 0 2,100 0
KRAFT FOODS GROUPINC COM 50076Q106 8,418 96,634 SH   DFND 7,1 0 96,634 0
KRAFT FOODS GROUPINC COM 50076Q106 25,282 290,214 SH   DFND 6 0 227,644 62,570
KROGER CO COM 501044101 44,706 583,167 SH   DFND 1 0 106,763 476,404
KROGER CO COM 501044101 5,566 72,612 SH   DFND 7,1 0 72,612 0
KRONOS WORLDWIDE INC COM 50105F105 748 59,140 SH   DFND 1 0 59,140 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,066 SH   DFND 7,1 0 1,066 0
KULICKE & SOFFA INDS INC COM 501242101 3,809 243,689 SH   DFND 1 0 243,689 0
KULICKE & SOFFA INDS INC COM 501242101 18 1,151 SH   DFND 7,1 0 1,151 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14,817 295,445 SH   DFND 1 0 277,715 17,730
L BRANDS INC COM 501797104 114,636 1,215,786 SH   DFND 1 0 823,280 392,506
L BRANDS INC COM 501797104 8,489 90,027 SH   DFND 2 0 14,181 75,846
L BRANDS INC COM 501797104 2,507 26,587 SH   DFND 3 0 26,587 0
L BRANDS INC COM 501797104 28,913 306,640 SH   DFND 4 0 306,640 0
L BRANDS INC COM 501797104 9,601 101,828 SH   DFND 5 0 0 101,828
L BRANDS INC COM 501797104 14,671 155,594 SH   DFND 7,1 0 155,594 0
L BRANDS INC COM 501797104 5,093 54,018 SH   DFND 6 0 39,431 14,587
LDR HLDG CORP COM 50185U105 38,753 1,057,668 SH   DFND 1 0 1,040,398 17,270
LDR HLDG CORP COM 50185U105 905 24,690 SH   DFND 5 0 24,690 0
LDR HLDG CORP COM 50185U105 688 18,785 SH   DFND 7,1 0 18,785 0
LDR HLDG CORP COM 50185U105 221 6,020 SH   DFND 6 0 0 6,020
LEJU HLDGS LTD SPONSORED ADS 50187J108 4,339 545,049 SH   DFND 1 0 314,303 230,746
LEJU HLDGS LTD SPONSORED ADS 50187J108 693 87,095 SH   DFND 8 0 40,143 46,952
LEJU HLDGS LTD SPONSORED ADS 50187J108 970 121,910 SH   DFND 7,1 0 121,910 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 23 2,945 SH   DFND 6 0 0 2,945
LGI HOMES INC COM 50187T106 7,385 443,251 SH   DFND 1 0 188,211 255,040
LGI HOMES INC COM 50187T106 4,660 279,700 SH   DFND 2 0 0 279,700
LGI HOMES INC COM 50187T106 8,261 495,849 SH   DFND 7,1 0 495,849 0
LPL FINL HLDGS INC COM 50212V100 32,808 748,006 SH   DFND 1 0 619,348 128,658
LPL FINL HLDGS INC COM 50212V100 8,254 188,200 SH   DFND 2 0 188,200 0
LPL FINL HLDGS INC COM 50212V100 1,465 33,400 SH   DFND 7,1 0 33,400 0
LRAD CORP COM 50213V109 1,047 445,378 SH   DFND 7,1 0 445,378 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 677 5,382 SH   DFND 1 0 5,382 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,405 19,120 SH   DFND 7,1 0 19,120 0
LA Z BOY INC COM 505336107 20,630 733,900 SH   DFND 1 0 0 733,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,210 144,424 SH   DFND 1 0 144,424 0
LACLEDE GROUP INC COM 505597104 44,545 869,679 SH   DFND 1 0 622,179 247,500
LACLEDE GROUP INC COM 505597104 8,603 167,971 SH   DFND 7,1 0 167,971 0
LAKELAND BANCORP INC COM 511637100 33,229 2,889,477 SH   DFND 1 0 2,331,634 557,843
LAKELAND BANCORP INC COM 511637100 7,666 666,572 SH   DFND 7,1 0 666,572 0
LAKELAND BANCORP INC COM 511637100 1,277 111,022 SH   DFND 6 0 0 111,022
LAKELAND FINL CORP COM 511656100 1,622 39,970 SH   DFND 1 0 39,970 0
LAKELAND INDS INC COM 511795106 5,668 633,300 SH   DFND 7,1 0 633,300 0
LAM RESEARCH CORP COM 512807108 216,631 3,084,372 SH   DFND 1 0 37,072 3,047,300
LAM RESEARCH CORP COM 512807108 308 4,390 SH   DFND 7,1 0 4,390 0
LANDMARK BANCORP INC COM 51504L107 203 7,902 SH   DFND 1 0 7,902 0
LANDSTAR SYS INC COM 515098101 295,276 4,453,637 SH   DFND 1 0 3,775,587 678,050
LANDSTAR SYS INC COM 515098101 19,740 297,738 SH   DFND 2 0 175,885 121,853
LANDSTAR SYS INC COM 515098101 92 1,390 SH   DFND 3 0 1,390 0
LANDSTAR SYS INC COM 515098101 448 6,760 SH   DFND 8 0 4,525 2,235
LANDSTAR SYS INC COM 515098101 8,275 124,812 SH   DFND 4 0 124,812 0
LANDSTAR SYS INC COM 515098101 78 1,175 SH   DFND 5 0 1,175 0
LANDSTAR SYS INC COM 515098101 14,392 217,075 SH   DFND 7,1 0 217,075 0
LANDSTAR SYS INC COM 515098101 9,694 146,211 SH   DFND 6 0 97,156 49,055
LANDS END INC NEW COM 51509F105 12,584 350,720 SH   DFND 1 0 238,820 111,900
LANDS END INC NEW COM 51509F105 2,734 76,190 SH   DFND 2 0 76,190 0
LANDS END INC NEW COM 51509F105 8,329 232,122 SH   DFND 7,1 0 232,122 0
LANDS END INC NEW COM 51509F105 4,875 135,880 SH   DFND 6 0 79,240 56,640
LANNET INC COM 516012101 3,094 45,700 SH   DFND 1 0 45,700 0
LANNET INC COM 516012101 24 351 SH   DFND 7,1 0 351 0
LAPORTE BANCORP INC MD COM 516651106 7,336 548,297 SH   DFND 1 0 548,297 0
LAREDO PETROLEUM INC COM 516806106 307,684 23,595,397 SH   DFND 1 0 13,808,586 9,786,811
LAREDO PETROLEUM INC COM 516806106 7,263 556,960 SH   DFND 2 0 556,960 0
LAREDO PETROLEUM INC COM 516806106 152 11,660 SH   DFND 3 0 11,660 0
LAREDO PETROLEUM INC COM 516806106 8,445 647,655 SH   DFND 8 0 524,520 123,135
LAREDO PETROLEUM INC COM 516806106 992 76,080 SH   DFND 4 0 76,080 0
LAREDO PETROLEUM INC COM 516806106 55,705 4,271,884 SH   DFND 7,1 0 4,271,884 0
LAREDO PETROLEUM INC COM 516806106 7,617 584,107 SH   DFND 6 0 213,232 370,875
LAS VEGAS SANDS CORP COM 517834107 675,856 12,279,366 SH   DFND 1 0 4,257,811 8,021,555
LAS VEGAS SANDS CORP COM 517834107 12,427 225,779 SH   DFND 2 0 122,520 103,259
LAS VEGAS SANDS CORP COM 517834107 1,815 32,980 SH   DFND 3 0 32,980 0
LAS VEGAS SANDS CORP COM 517834107 207 3,755 SH   DFND 8 0 2,550 1,205
LAS VEGAS SANDS CORP COM 517834107 4,021 73,052 SH   DFND 4 0 73,052 0
LAS VEGAS SANDS CORP COM 517834107 2,232 40,560 SH   DFND 5 0 0 40,560
LAS VEGAS SANDS CORP COM 517834107 13,851 251,655 SH   DFND 7,1 0 251,655 0
LAS VEGAS SANDS CORP COM 517834107 14,523 263,868 SH   DFND 6 0 42,465 221,403
LATTICE SEMICONDUCTOR CORP COM 518415104 4,762 751,167 SH   DFND 1 0 441,326 309,841
LATTICE SEMICONDUCTOR CORP COM 518415104 2,432 383,565 SH   DFND 7,1 0 383,565 0
LATTICE SEMICONDUCTOR CORP COM 518415104 369 58,235 SH   DFND 6 0 0 58,235
LAUDER ESTEE COS INC CL A 518439104 474,806 5,709,549 SH   DFND 1 0 3,822,270 1,887,279
LAUDER ESTEE COS INC CL A 518439104 46,909 564,078 SH   DFND 2 0 355,691 208,387
LAUDER ESTEE COS INC CL A 518439104 5,258 63,225 SH   DFND 3 0 63,225 0
LAUDER ESTEE COS INC CL A 518439104 2,351 28,270 SH   DFND 8 0 25,115 3,155
LAUDER ESTEE COS INC CL A 518439104 71,079 854,728 SH   DFND 4 0 854,728 0
LAUDER ESTEE COS INC CL A 518439104 18,521 222,712 SH   DFND 5 0 570 222,142
LAUDER ESTEE COS INC CL A 518439104 37,274 448,222 SH   DFND 7,1 0 448,222 0
LAUDER ESTEE COS INC CL A 518439104 18,544 222,995 SH   DFND 6 0 132,303 90,692
LEAR CORP COM NEW 521865204 1,013 9,140 SH   DFND 1 0 9,140 0
LEGG MASON INC COM 524901105 136,355 2,470,197 SH   DFND 1 0 1,793,042 677,155
LEGG MASON INC COM 524901105 26,694 483,579 SH   DFND 2 0 72,455 411,124
LEGG MASON INC COM 524901105 110 1,990 SH   DFND 3 0 1,990 0
LEGG MASON INC COM 524901105 176 3,180 SH   DFND 8 0 2,115 1,065
LEGG MASON INC COM 524901105 35,243 638,465 SH   DFND 4 0 638,465 0
LEGG MASON INC COM 524901105 5,147 93,250 SH   DFND 5 0 0 93,250
LEGG MASON INC COM 524901105 10,322 186,992 SH   DFND 7,1 0 186,992 0
LEGG MASON INC COM 524901105 18,594 336,841 SH   DFND 6 0 56,095 280,746
LEMAITRE VASCULARINC COM 525558201 1,429 170,565 SH   DFND 7,1 0 170,565 0
LENDINGCLUB CORP COM 52603A109 31,480 1,602,056 SH   DFND 1 0 1,602,056 0
LENNAR CORP CL A 526057104 542,749 10,475,755 SH   DFND 1 0 2,720,661 7,755,094
LENNAR CORP CL A 526057104 29,323 565,976 SH   DFND 2 0 336,613 229,363
LENNAR CORP CL A 526057104 22,288 430,185 SH   DFND 7,1 0 430,185 0
LENNAR CORP CL A 526057104 2,136 41,220 SH   DFND 6 0 41,220 0
LENNOX INTL INC COM 526107107 246,431 2,206,387 SH   DFND 1 0 1,888,892 317,495
LENNOX INTL INC COM 526107107 1,790 16,030 SH   DFND 2 0 16,030 0
LENNOX INTL INC COM 526107107 18,914 169,340 SH   DFND 7,1 0 169,340 0
LENNOX INTL INC COM 526107107 10,303 92,250 SH   DFND 6 0 39,743 52,507
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,008 204,465 SH   DFND 1 0 143,842 60,623
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,141 225,500 SH   DFND 8 0 183,800 41,700
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,921 72,833 SH   DFND 7,1 0 72,833 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 485 9,000 SH   DFND 6 0 0 9,000
LEXMARK INTL NEW CL A 529771107 1,085 25,615 SH   DFND 1 0 25,615 0
LEXMARK INTL NEW CL A 529771107 224 5,297 SH   DFND 7,1 0 5,297 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 600 430,000 PRN   DFND 1 0 60,000 370,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 244 175,000 PRN   DFND 7,1 0 175,000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25,176 862,489 SH   DFND 1 0 859,615 2,874
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,254 248,510 SH   DFND 2 0 248,510 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 362 12,399 SH   DFND 8 0 9,114 3,285
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,439 186,335 SH   DFND 4 0 186,335 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,977 410,325 SH   DFND 7,1 0 410,325 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,970 238,785 SH   DFND 6 0 190,205 48,580
LIFEPOINT HOSPITALS INC COM 53219L109 98,475 1,340,709 SH   DFND 1 0 424,238 916,471
LIFEPOINT HOSPITALS INC COM 53219L109 4,231 57,610 SH   DFND 2 0 57,610 0
LIFEPOINT HOSPITALS INC COM 53219L109 13,021 177,280 SH   DFND 7,1 0 177,280 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,741 119,010 SH   DFND 6 0 61,200 57,810
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,353 30,520 SH   DFND 1 0 30,520 0
LIFETIME BRANDS INC COM 53222Q103 4,790 313,482 SH   DFND 1 0 126,374 187,108
LIFETIME BRANDS INC COM 53222Q103 3,169 207,397 SH   DFND 2 0 0 207,397
LIFETIME BRANDS INC COM 53222Q103 13,687 895,744 SH   DFND 7,1 0 895,744 0
LIFELOCK INC COM 53224V100 5,974 423,412 SH   DFND 1 0 423,412 0
LIFELOCK INC COM 53224V100 49 3,478 SH   DFND 7,1 0 3,478 0
LILLY ELI & CO COM 532457108 4,087,875 56,268,062 SH   DFND 1 0 9,287,229 46,980,833
LILLY ELI & CO COM 532457108 61,544 847,131 SH   DFND 2 0 671,017 176,114
LILLY ELI & CO COM 532457108 1,444 19,882 SH   DFND 3 0 19,882 0
LILLY ELI & CO COM 532457108 17,178 236,443 SH   DFND 8 0 193,453 42,990
LILLY ELI & CO COM 532457108 58,830 809,768 SH   DFND 4 0 809,768 0
LILLY ELI & CO COM 532457108 17,962 247,244 SH   DFND 5 0 33,477 213,767
LILLY ELI & CO COM 532457108 33,696 463,819 SH   DFND 7,1 0 463,819 0
LILLY ELI & CO COM 532457108 40,117 552,193 SH   DFND 6 0 117,939 434,254
LIMONEIRA CO COM 532746104 970 44,479 SH   DFND 1 0 28,211 16,268
LIMONEIRA CO COM 532746104 3,712 170,259 SH   DFND 7,1 0 170,259 0
LINCOLN NATL CORPIND COM 534187109 97,720 1,700,660 SH   DFND 1 0 1,015,335 685,325
LINCOLN NATL CORPIND COM 534187109 6,426 111,832 SH   DFND 2 0 1,345 110,487
LINCOLN NATL CORPIND COM 534187109 31,371 545,970 SH   DFND 4 0 545,970 0
LINCOLN NATL CORPIND COM 534187109 5,023 87,410 SH   DFND 5 0 0 87,410
LINCOLN NATL CORPIND COM 534187109 9,020 156,985 SH   DFND 7,1 0 156,985 0
LINCOLN NATL CORPIND COM 534187109 3,105 54,035 SH   DFND 6 0 26,190 27,845
LINDSAY CORP COM 535555106 1,868 24,492 SH   DFND 1 0 24,492 0
LINDSAY CORP COM 535555106 5 65 SH   DFND 7,1 0 65 0
LINEAR TECHNOLOGYCORP COM 535678106 79,688 1,702,731 SH   DFND 1 0 567,799 1,134,932
LINEAR TECHNOLOGYCORP COM 535678106 7,269 155,320 SH   DFND 2 0 155,320 0
LINEAR TECHNOLOGYCORP COM 535678106 611 13,060 SH   DFND 3 0 13,060 0
LINEAR TECHNOLOGYCORP COM 535678106 62 1,320 SH   DFND 8 0 900 420
LINEAR TECHNOLOGYCORP COM 535678106 1,181 25,235 SH   DFND 4 0 25,235 0
LINEAR TECHNOLOGYCORP COM 535678106 1,477 31,570 SH   DFND 5 0 330 31,240
LINEAR TECHNOLOGYCORP COM 535678106 5,033 107,551 SH   DFND 7,1 0 107,551 0
LINEAR TECHNOLOGYCORP COM 535678106 983 21,005 SH   DFND 6 0 13,420 7,585
LINKEDIN CORP COM CL A 53578A108 27,535 110,201 SH   DFND 1 0 110,201 0
LINKEDIN CORP COM CL A 53578A108 7,470 29,897 SH   DFND 7,1 0 29,897 0
LIQUIDITY SERVICES INC COM 53635B107 264 26,700 SH   DFND 1 0 26,700 0
LIQUIDITY SERVICES INC COM 53635B107 5 500 SH   DFND 7,1 0 500 0
LITHIA MTRS INC CL A 536797103 15,389 154,800 SH   DFND 1 0 154,800 0
LOCKHEED MARTIN CORP COM 539830109 1,662,277 8,190,169 SH   DFND 1 0 1,950,880 6,239,289
LOCKHEED MARTIN CORP COM 539830109 12,759 62,866 SH   DFND 2 0 62,866 0
LOCKHEED MARTIN CORP COM 539830109 4,471 22,030 SH   DFND 3 0 22,030 0
LOCKHEED MARTIN CORP COM 539830109 365 1,800 SH   DFND 8 0 1,220 580
LOCKHEED MARTIN CORP COM 539830109 5,974 29,435 SH   DFND 4 0 29,435 0
LOCKHEED MARTIN CORP COM 539830109 8,984 44,265 SH   DFND 5 0 395 43,870
LOCKHEED MARTIN CORP COM 539830109 11,036 54,373 SH   DFND 7,1 0 54,373 0
LOCKHEED MARTIN CORP COM 539830109 8,847 43,591 SH   DFND 6 0 34,926 8,665
LOGMEIN INC COM 54142L109 4,102 73,264 SH   DFND 1 0 73,264 0
LOGMEIN INC COM 54142L109 1,384 24,714 SH   DFND 7,1 0 24,714 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,165 119,297 SH   DFND 1 0 119,022 275
LORAL SPACE & COMMUNICATNS I COM 543881106 2,413 35,257 SH   DFND 7,1 0 35,257 0
LORILLARD INC COM 544147101 9,266 141,786 SH   DFND 1 0 141,786 0
LORILLARD INC COM 544147101 436 6,665 SH   DFND 7,1 0 6,665 0
LORILLARD INC COM 544147101 4,467 68,350 SH   DFND 6 0 48,900 19,450
LOUISIANA PAC CORP COM 546347105 79,543 4,817,866 SH   DFND 1 0 3,356,719 1,461,147
LOUISIANA PAC CORP COM 546347105 15,054 911,817 SH   DFND 2 0 517,700 394,117
LOUISIANA PAC CORP COM 546347105 5,731 347,120 SH   DFND 7,1 0 347,120 0
LOUISIANA PAC CORP COM 546347105 3,499 211,949 SH   DFND 6 0 157,505 54,444
LOWES COS INC COM 548661107 3,106,119 41,754,528 SH   DFND 1 0 15,092,056 26,662,472
LOWES COS INC COM 548661107 91,144 1,225,219 SH   DFND 2 0 733,198 492,021
LOWES COS INC COM 548661107 11,640 156,469 SH   DFND 3 0 156,469 0
LOWES COS INC COM 548661107 5,640 75,819 SH   DFND 8 0 70,572 5,247
LOWES COS INC COM 548661107 25,860 347,629 SH   DFND 4 0 347,629 0
LOWES COS INC COM 548661107 19,784 265,955 SH   DFND 5 0 3,110 262,845
LOWES COS INC COM 548661107 87,291 1,173,424 SH   DFND 7,1 0 1,173,424 0
LOWES COS INC COM 548661107 53,644 721,125 SH   DFND 6 0 320,341 400,784
LULULEMON ATHLETICA INC COM 550021109 4,641 72,496 SH   DFND 1 0 63,296 9,200
LULULEMON ATHLETICA INC COM 550021109 1,865 29,132 SH   DFND 7,1 0 29,132 0
LUMINEX CORP DEL COM 55027E102 982 61,370 SH   DFND 1 0 61,370 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 37,520 2,806,259 SH   DFND 1 0 2,190,349 615,910
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,221 91,341 SH   DFND 2 0 36,507 54,834
LUXFER HLDGS PLC SPONSORED ADR 550678106 737 55,155 SH   DFND 8 0 55,155 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9,709 726,174 SH   DFND 7,1 0 726,174 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,158 86,636 SH   DFND 6 0 59,676 26,960
LYDALL INC DEL COM 550819106 9,018 284,312 SH   DFND 1 0 155,052 129,260
LYDALL INC DEL COM 550819106 4,899 154,437 SH   DFND 2 0 21,455 132,982
LYDALL INC DEL COM 550819106 940 29,630 SH   DFND 8 0 29,630 0
LYDALL INC DEL COM 550819106 8,119 255,961 SH   DFND 7,1 0 255,961 0
LYON WILLIAM HOMES CL A NEW 552074700 2,645 102,431 SH   DFND 1 0 102,431 0
LYON WILLIAM HOMES CL A NEW 552074700 147 5,700 SH   DFND 2 0 5,700 0
LYON WILLIAM HOMES CL A NEW 552074700 1,614 62,500 SH   DFND 8 0 62,500 0
M & T BK CORP COM 55261F104 952,466 7,499,736 SH   DFND 1 0 4,024,408 3,475,328
M & T BK CORP COM 55261F104 10,170 80,079 SH   DFND 2 0 35,227 44,852
M & T BK CORP COM 55261F104 23,333 183,726 SH   DFND 7,1 0 183,726 0
M & T BK CORP COM 55261F104 8,804 69,320 SH   DFND 6 0 35,028 34,292
MBIA INC COM 55262C100 475 51,080 SH   DFND 1 0 51,080 0
MBIA INC COM 55262C100 81 8,726 SH   DFND 7,1 0 8,726 0
MB FINANCIAL INC NEW COM 55264U108 52,635 1,681,077 SH   DFND 1 0 1,197,497 483,580
MB FINANCIAL INC NEW COM 55264U108 9,572 305,717 SH   DFND 7,1 0 305,717 0
MFA FINL INC COM 55272X102 59,012 7,507,832 SH   DFND 1 0 2,535,199 4,972,633
MFA FINL INC COM 55272X102 2,580 328,220 SH   DFND 2 0 328,220 0
MFA FINL INC COM 55272X102 8,220 1,045,738 SH   DFND 7,1 0 1,045,738 0
MFA FINL INC COM 55272X102 6,205 789,400 SH   DFND 6 0 423,359 366,041
MGIC INVT CORP WIS COM 552848103 144,181 14,972,057 SH   DFND 1 0 11,098,052 3,874,005
MGIC INVT CORP WIS COM 552848103 12,222 1,269,129 SH   DFND 7,1 0 1,269,129 0
MGIC INVT CORP WIS COM 552848103 3,332 346,020 SH   DFND 6 0 0 346,020
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 120 82,000 PRN   DFND 1 0 16,000 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 97 66,000 PRN   DFND 7,1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 327 276,000 PRN   DFND 1 0 40,000 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 421 356,000 PRN   DFND 7,1 0 356,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,184 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,729 4,605,000 PRN   DFND 1 0 2,996,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 428 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 225 219,000 PRN   DFND 7,1 0 219,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 962 937,000 PRN   DFND 6 0 394,000 543,000
MGM RESORTS INTERNATIONAL COM 552953101 9,239 439,341 SH   DFND 1 0 218,590 220,751
MGM RESORTS INTERNATIONAL COM 552953101 1,474 70,089 SH   DFND 8 0 70,089 0
MGM RESORTS INTERNATIONAL COM 552953101 1,455 69,200 SH   DFND 4 0 69,200 0
MGM RESORTS INTERNATIONAL COM 552953101 4,571 217,363 SH   DFND 7,1 0 217,363 0
MGM RESORTS INTERNATIONAL COM 552953101 505 24,005 SH   DFND 6 0 0 24,005
M/I HOMES INC COM 55305B101 24,599 1,031,834 SH   DFND 1 0 686,649 345,185
M/I HOMES INC COM 55305B101 6,213 260,630 SH   DFND 2 0 31,702 228,928
M/I HOMES INC COM 55305B101 1,038 43,544 SH   DFND 8 0 43,544 0
M/I HOMES INC COM 55305B101 14,168 594,306 SH   DFND 7,1 0 594,306 0
M/I HOMES INC COM 55305B101 530 22,226 SH   DFND 6 0 0 22,226
MKS INSTRUMENT INC COM 55306N104 17,545 518,939 SH   DFND 1 0 302,819 216,120
MKS INSTRUMENT INC COM 55306N104 243 7,195 SH   DFND 5 0 420 6,775
MKS INSTRUMENT INC COM 55306N104 5,821 172,155 SH   DFND 7,1 0 172,155 0
MKS INSTRUMENT INC COM 55306N104 948 28,040 SH   DFND 6 0 0 28,040
MSC INDL DIRECT INC CL A 553530106 117,011 1,620,650 SH   DFND 1 0 1,350,528 270,122
MSC INDL DIRECT INC CL A 553530106 1,027 14,228 SH   DFND 2 0 14,228 0
MSC INDL DIRECT INC CL A 553530106 9,497 131,537 SH   DFND 7,1 0 131,537 0
MSC INDL DIRECT INC CL A 553530106 4,930 68,284 SH   DFND 6 0 34,900 33,384
MSCI INC COM 55354G100 257,076 4,193,058 SH   DFND 1 0 3,299,553 893,505
MSCI INC COM 55354G100 11,246 183,427 SH   DFND 2 0 147,253 36,174
MSCI INC COM 55354G100 16,468 268,596 SH   DFND 7,1 0 268,596 0
MSCI INC COM 55354G100 5,862 95,614 SH   DFND 6 0 39,025 56,589
MACERICH CO COM 554382101 5,224 61,946 SH   DFND 1 0 61,946 0
MACERICH CO COM 554382101 1,468 17,407 SH   DFND 7,1 0 17,407 0
MACK CALI RLTY CORP COM 554489104 1,821 94,475 SH   DFND 1 0 94,475 0
MACK CALI RLTY CORP COM 554489104 30 1,541 SH   DFND 7,1 0 1,541 0
MACKINAC FINL CORP COM 554571109 3,745 328,796 SH   DFND 1 0 328,796 0
MACROGENICS INC COM 556099109 4,785 152,545 SH   DFND 1 0 152,545 0
MACROGENICS INC COM 556099109 1,303 41,547 SH   DFND 7,1 0 41,547 0
MACYS INC COM 55616P104 302 4,651 SH   DFND 1 0 4,651 0
MACYS INC COM 55616P104 443 6,826 SH   DFND 7,1 0 6,826 0
MADDEN STEVEN LTD COM 556269108 34,644 911,687 SH   DFND 1 0 805,853 105,834
MADDEN STEVEN LTD COM 556269108 3,313 87,197 SH   DFND 7,1 0 87,197 0
MADDEN STEVEN LTD COM 556269108 519 13,650 SH   DFND 6 0 0 13,650
MADISON CNTY FINLINC COM 556777100 2,820 123,935 SH   DFND 1 0 123,935 0
MADISON SQUARE GARDEN CO CL A 55826P100 77 907 SH   DFND 1 0 907 0
MADISON SQUARE GARDEN CO CL A 55826P100 351 4,145 SH   DFND 7,1 0 4,145 0
MAGELLAN HEALTH INC COM NEW 559079207 4,285 60,500 SH   DFND 1 0 60,500 0
MAGELLAN HEALTH INC COM NEW 559079207 61 861 SH   DFND 7,1 0 861 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 677 8,820 SH   DFND 1 0 8,820 0
MAGNA INTL INC COM 559222401 24,040 449,656 SH   DFND 1 0 415,318 34,338
MAGNA INTL INC COM 559222401 1,432 26,786 SH   DFND 7,1 0 26,786 0
MAGNA INTL INC COM 559222401 962 18,000 SH   DFND 6 0 0 18,000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 548 27,899 SH   DFND 1 0 27,899 0
MALVERN BANCORP INC COM 561409103 3,489 258,423 SH   DFND 1 0 258,423 0
MANHATTAN ASSOCS INC COM 562750109 37,334 737,686 SH   DFND 1 0 705,756 31,930
MANHATTAN ASSOCS INC COM 562750109 1,845 36,450 SH   DFND 7,1 0 36,450 0
MANITEX INTL INC COM 563420108 5,271 541,768 SH   DFND 7,1 0 541,768 0
MANPOWERGROUP INC COM 56418H100 316,766 3,676,910 SH   DFND 1 0 2,502,323 1,174,587
MANPOWERGROUP INC COM 56418H100 7,580 87,983 SH   DFND 2 0 87,983 0
MANPOWERGROUP INC COM 56418H100 150 1,740 SH   DFND 3 0 1,740 0
MANPOWERGROUP INC COM 56418H100 257 2,980 SH   DFND 8 0 2,015 965
MANPOWERGROUP INC COM 56418H100 4,899 56,870 SH   DFND 4 0 56,870 0
MANPOWERGROUP INC COM 56418H100 25,691 298,214 SH   DFND 7,1 0 298,214 0
MANPOWERGROUP INC COM 56418H100 12,240 142,082 SH   DFND 6 0 75,939 66,143
MARATHON OIL CORP COM 565849106 803,955 30,791,067 SH   DFND 1 0 11,700,764 19,090,303
MARATHON OIL CORP COM 565849106 15,693 601,047 SH   DFND 2 0 392,481 208,566
MARATHON OIL CORP COM 565849106 2,318 88,796 SH   DFND 3 0 88,796 0
MARATHON OIL CORP COM 565849106 2,204 84,408 SH   DFND 8 0 73,754 10,654
MARATHON OIL CORP COM 565849106 4,560 174,635 SH   DFND 4 0 174,635 0
MARATHON OIL CORP COM 565849106 2,470 94,600 SH   DFND 5 0 5,250 89,350
MARATHON OIL CORP COM 565849106 33,882 1,297,665 SH   DFND 7,1 0 1,297,665 0
MARATHON OIL CORP COM 565849106 29,526 1,130,833 SH   DFND 6 0 537,139 593,694
MARATHON PETE CORP COM 56585A102 144,661 1,412,845 SH   DFND 1 0 19,708 1,393,137
MARATHON PETE CORP COM 56585A102 32,302 315,481 SH   DFND 7,1 0 315,481 0
MARCHEX INC CL B 56624R108 1,465 359,000 SH   DFND 1 0 359,000 0
MARCHEX INC CL B 56624R108 441 108,000 SH   DFND 2 0 108,000 0
MARCHEX INC CL B 56624R108 618 151,500 SH   DFND 8 0 151,500 0
MARCUS & MILLICHAP INC COM 566324109 2,649 70,666 SH   DFND 1 0 70,666 0
MARCUS & MILLICHAP INC COM 566324109 460 12,284 SH   DFND 2 0 12,284 0
MARCUS & MILLICHAP INC COM 566324109 666 17,769 SH   DFND 8 0 17,769 0
MARCUS & MILLICHAP INC COM 566324109 12 326 SH   DFND 7,1 0 326 0
MARCUS CORP COM 566330106 228 10,700 SH   DFND 1 0 4,600 6,100
MARCUS CORP COM 566330106 136 6,400 SH   DFND 2 0 0 6,400
MARCUS CORP COM 566330106 226 10,628 SH   DFND 7,1 0 10,628 0
MARKEL CORP COM 570535104 338,445 440,133 SH   DFND 1 0 323,969 116,164
MARKEL CORP COM 570535104 3,826 4,976 SH   DFND 2 0 4,976 0
MARKEL CORP COM 570535104 28,279 36,775 SH   DFND 7,1 0 36,775 0
MARKEL CORP COM 570535104 11,441 14,878 SH   DFND 6 0 8,465 6,413
MARKETAXESS HLDGSINC COM 57060D108 236 2,841 SH   DFND 1 0 2,841 0
MARKETAXESS HLDGSINC COM 57060D108 1,074 12,961 SH   DFND 7,1 0 12,961 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,015 110,462 SH   DFND 1 0 0 110,462
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,411 82,935 SH   DFND 1 0 82,935 0
MARKETO INC COM 57063L107 74,292 2,899,757 SH   DFND 1 0 2,548,555 351,202
MARKETO INC COM 57063L107 1,872 73,068 SH   DFND 2 0 0 73,068
MARKETO INC COM 57063L107 231 9,015 SH   DFND 8 0 4,800 4,215
MARKETO INC COM 57063L107 423 16,507 SH   DFND 5 0 925 15,582
MARKETO INC COM 57063L107 9,009 351,657 SH   DFND 7,1 0 351,657 0
MARKETO INC COM 57063L107 967 37,747 SH   DFND 6 0 6,313 31,434
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 281 4,257 SH   DFND 1 0 4,257 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26,863 331,443 SH   DFND 1 0 308,533 22,910
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 937 11,556 SH   DFND 7,1 0 11,556 0
MARSH & MCLENNAN COS INC COM 571748102 2,440,827 43,516,254 SH   DFND 1 0 15,987,176 27,529,078
MARSH & MCLENNAN COS INC COM 571748102 33,052 589,259 SH   DFND 2 0 486,540 102,719
MARSH & MCLENNAN COS INC COM 571748102 9,493 169,237 SH   DFND 3 0 169,237 0
MARSH & MCLENNAN COS INC COM 571748102 3,707 66,095 SH   DFND 8 0 56,780 9,315
MARSH & MCLENNAN COS INC COM 571748102 14,247 254,005 SH   DFND 4 0 254,005 0
MARSH & MCLENNAN COS INC COM 571748102 16,702 297,780 SH   DFND 5 0 3,300 294,480
MARSH & MCLENNAN COS INC COM 571748102 29,401 524,175 SH   DFND 7,1 0 524,175 0
MARSH & MCLENNAN COS INC COM 571748102 47,669 849,865 SH   DFND 6 0 450,347 399,518
MARRIOTT INTL INCNEW CL A 571903202 4,717 58,733 SH   DFND 1 0 3,648 55,085
MARRIOTT INTL INCNEW CL A 571903202 1,205 15,000 SH   DFND 7,1 0 15,000 0
MARTEN TRANS LTD COM 573075108 11,503 495,801 SH   DFND 1 0 495,801 0
MARTIN MARIETTA MATLS INC COM 573284106 194,449 1,390,911 SH   DFND 1 0 1,060,742 330,169
MARTIN MARIETTA MATLS INC COM 573284106 9,640 68,956 SH   DFND 2 0 230 68,726
MARTIN MARIETTA MATLS INC COM 573284106 73 520 SH   DFND 3 0 520 0
MARTIN MARIETTA MATLS INC COM 573284106 130 930 SH   DFND 5 0 0 930
MARTIN MARIETTA MATLS INC COM 573284106 11,903 85,140 SH   DFND 7,1 0 85,140 0
MARTIN MARIETTA MATLS INC COM 573284106 6,535 46,743 SH   DFND 6 0 46,708 35
MASCO CORP COM 574599106 29,128 1,090,922 SH   DFND 1 0 775,527 315,395
MASCO CORP COM 574599106 31,158 1,166,955 SH   DFND 8 0 948,205 218,750
MASCO CORP COM 574599106 9,072 339,780 SH   DFND 7,1 0 339,780 0
MASCO CORP COM 574599106 1,260 47,185 SH   DFND 6 0 0 47,185
MASONITE INTL CORP NEW COM 575385109 90,190 1,340,917 SH   DFND 1 0 1,246,056 94,861
MASONITE INTL CORP NEW COM 575385109 1,717 25,524 SH   DFND 2 0 0 25,524
MASONITE INTL CORP NEW COM 575385109 13,047 193,978 SH   DFND 7,1 0 193,978 0
MASONITE INTL CORP NEW COM 575385109 1,089 16,189 SH   DFND 6 0 0 16,189
MASTERCARD INC CL A 57636Q104 334,277 3,869,390 SH   DFND 1 0 2,360,601 1,508,789
MASTERCARD INC CL A 57636Q104 22,701 262,771 SH   DFND 2 0 78,552 184,219
MASTERCARD INC CL A 57636Q104 1,866 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 1,849 21,400 SH   DFND 4 0 21,400 0
MASTERCARD INC CL A 57636Q104 33,529 388,117 SH   DFND 7,1 0 388,117 0
MASTERCARD INC CL A 57636Q104 5,518 63,877 SH   DFND 6 0 40,470 23,407
MATRIX SVC CO COM 576853105 596 33,942 SH   DFND 1 0 33,942 0
MATSON INC COM 57686G105 766 18,175 SH   DFND 1 0 18,175 0
MATTEL INC COM 577081102 18,263 799,235 SH   DFND 1 0 265,145 534,090
MATTEL INC COM 577081102 18,604 814,186 SH   DFND 7,1 0 814,186 0
MATTHEWS INTL CORP CL A 577128101 68,404 1,327,970 SH   DFND 1 0 963,199 364,771
MATTHEWS INTL CORP CL A 577128101 12,865 249,749 SH   DFND 7,1 0 249,749 0
MAVENIR SYS INC COM 577675101 7,580 427,256 SH   DFND 1 0 281,122 146,134
MAVENIR SYS INC COM 577675101 118 6,633 SH   DFND 8 0 3,510 3,123
MAVENIR SYS INC COM 577675101 3,276 184,668 SH   DFND 7,1 0 184,668 0
MAVENIR SYS INC COM 577675101 508 28,614 SH   DFND 6 0 0 28,614
MAXIM INTEGRATED PRODS INC COM 57772K101 783,228 22,500,090 SH   DFND 1 0 11,710,020 10,790,070
MAXIM INTEGRATED PRODS INC COM 57772K101 17,009 488,623 SH   DFND 2 0 488,623 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,938 141,860 SH   DFND 8 0 127,320 14,540
MAXIM INTEGRATED PRODS INC COM 57772K101 296 8,500 SH   DFND 5 0 8,500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59,301 1,703,553 SH   DFND 7,1 0 1,703,553 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,251 1,127,571 SH   DFND 6 0 896,104 231,467
MAXIMUS INC COM 577933104 94,391 1,413,879 SH   DFND 1 0 1,207,531 206,348
MAXIMUS INC COM 577933104 11,369 170,301 SH   DFND 7,1 0 170,301 0
MBT FINL CORP COM 578877102 778 138,639 SH   DFND 1 0 138,639 0
MCCLATCHY CO CL A 579489105 126 68,577 SH   DFND 1 0 68,577 0
MCCLATCHY CO CL A 579489105 4 2,023 SH   DFND 7,1 0 2,023 0
MCDERMOTT INTL INC COM 580037109 35,471 9,237,249 SH   DFND 1 0 5,691,851 3,545,398
MCDERMOTT INTL INC COM 580037109 6,875 1,790,357 SH   DFND 2 0 0 1,790,357
MCDERMOTT INTL INC COM 580037109 2,819 734,077 SH   DFND 7,1 0 734,077 0
MCDERMOTT INTL INC COM 580037109 3,843 1,000,837 SH   DFND 6 0 743,612 257,225
MCDONALDS CORP COM 580135101 1,470,248 15,088,750 SH   DFND 1 0 4,683,451 10,405,299
MCDONALDS CORP COM 580135101 4,672 47,947 SH   DFND 2 0 47,947 0
MCDONALDS CORP COM 580135101 4,586 47,064 SH   DFND 3 0 47,064 0
MCDONALDS CORP COM 580135101 8,860 90,925 SH   DFND 5 0 465 90,460
MCDONALDS CORP COM 580135101 13,286 136,354 SH   DFND 7,1 0 136,354 0
MCDONALDS CORP COM 580135101 4,594 47,150 SH   DFND 6 0 42,993 4,157
MCEWEN MNG INC COM 58039P107 11 10,359 SH   DFND 1 0 10,359 0
MCGRAW HILL FINLINC COM 580645109 159,827 1,545,719 SH   DFND 1 0 1,365,310 180,409
MCGRAW HILL FINLINC COM 580645109 1,128 10,910 SH   DFND 2 0 10,910 0
MCGRAW HILL FINLINC COM 580645109 2,238 21,640 SH   DFND 3 0 21,640 0
MCGRAW HILL FINLINC COM 580645109 69 663 SH   DFND 8 0 663 0
MCGRAW HILL FINLINC COM 580645109 4,490 43,425 SH   DFND 5 0 235 43,190
MCGRAW HILL FINLINC COM 580645109 7,271 70,319 SH   DFND 7,1 0 70,319 0
MCGRAW HILL FINLINC COM 580645109 1,107 10,710 SH   DFND 6 0 8,670 2,040
MCKESSON CORP COM 58155Q103 2,151,098 9,509,717 SH   DFND 1 0 2,115,993 7,393,724
MCKESSON CORP COM 58155Q103 54,159 239,428 SH   DFND 2 0 201,045 38,383
MCKESSON CORP COM 58155Q103 4,835 21,375 SH   DFND 3 0 21,375 0
MCKESSON CORP COM 58155Q103 2,973 13,143 SH   DFND 8 0 11,469 1,674
MCKESSON CORP COM 58155Q103 73,654 325,614 SH   DFND 4 0 325,614 0
MCKESSON CORP COM 58155Q103 26,965 119,208 SH   DFND 5 0 19,140 100,068
MCKESSON CORP COM 58155Q103 22,801 100,802 SH   DFND 7,1 0 100,802 0
MCKESSON CORP COM 58155Q103 20,226 89,418 SH   DFND 6 0 37,855 51,563
MEAD JOHNSON NUTRITION CO COM 582839106 136 1,354 SH   DFND 1 0 1,354 0
MEAD JOHNSON NUTRITION CO COM 582839106 225 2,240 SH   DFND 7,1 0 2,240 0
MEADWESTVACO CORP COM 583334107 1,301 26,078 SH   DFND 1 0 19,370 6,708
MEADWESTVACO CORP COM 583334107 4,279 85,812 SH   DFND 7,1 0 85,812 0
MEDASSETS INC COM 584045108 41,057 2,181,569 SH   DFND 1 0 1,596,369 585,200
MEDASSETS INC COM 584045108 7,765 412,568 SH   DFND 7,1 0 412,568 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,240 151,953 SH   DFND 1 0 151,953 0
MEDICAL PPTYS TRUST INC COM 58463J304 792 53,753 SH   DFND 2 0 53,753 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,111 75,355 SH   DFND 8 0 75,355 0
MEDICINES CO COM 584688105 248,158 8,856,444 SH   DFND 1 0 2,070,759 6,785,685
MEDICINES CO COM 584688105 4,151 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 387 13,810 SH   DFND 8 0 13,810 0
MEDICINES CO COM 584688105 2,543 90,750 SH   DFND 5 0 26,650 64,100
MEDICINES CO COM 584688105 1,312 46,830 SH   DFND 7,1 0 46,830 0
MEDICINES CO COM 584688105 748 26,689 SH   DFND 6 0 0 26,689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 138 116,000 PRN   DFND 1 0 26,000 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 148 125,000 PRN   DFND 7,1 0 125,000 0
MEDIFAST INC COM 58470H101 584 19,500 SH   DFND 1 0 19,500 0
MEDIFAST INC COM 58470H101 8 251 SH   DFND 7,1 0 251 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 440 390,000 PRN   DFND 1 0 50,000 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 457 405,000 PRN   DFND 7,1 0 405,000 0
MEDIVATION INC COM 58501N101 299,958 2,323,997 SH   DFND 1 0 1,652,752 671,245
MEDIVATION INC COM 58501N101 4,577 35,464 SH   DFND 2 0 23,134 12,330
MEDIVATION INC COM 58501N101 31,023 240,360 SH   DFND 7,1 0 240,360 0
MEDIVATION INC COM 58501N101 7,015 54,354 SH   DFND 6 0 32,402 21,952
MEDNAX INC COM 58502B106 152,378 2,101,477 SH   DFND 1 0 1,067,018 1,034,459
MEDNAX INC COM 58502B106 879 12,117 SH   DFND 2 0 12,117 0
MEDNAX INC COM 58502B106 756 10,430 SH   DFND 5 0 10,430 0
MEDNAX INC COM 58502B106 8,477 116,908 SH   DFND 7,1 0 116,908 0
MEDNAX INC COM 58502B106 4,395 60,608 SH   DFND 6 0 29,084 31,524
MELCO CROWN ENTMTLTD ADR 585464100 17,533 817,020 SH   DFND 1 0 624,200 192,820
MELCO CROWN ENTMTLTD ADR 585464100 296 13,800 SH   DFND 7,1 0 13,800 0
MELCO CROWN ENTMTLTD ADR 585464100 202 9,430 SH   DFND 6 0 0 9,430
MELROSE BANCORP INC COM 585553100 1,794 134,600 SH   DFND 1 0 134,600 0
MELROSE BANCORP INC COM 585553100 1,940 145,528 SH   DFND 7,1 0 145,528 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 170 10,465 SH   DFND 1 0 10,465 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 61,543 3,469,159 SH   DFND 1 0 2,816,336 652,823
MEMORIAL RESOURCEDEV CORP COM 58605Q109 635 35,769 SH   DFND 2 0 35,769 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 7,924 446,701 SH   DFND 7,1 0 446,701 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 3,135 176,693 SH   DFND 6 0 85,738 90,955
MENTOR GRAPHICS CORP COM 587200106 1,413 58,811 SH   DFND 1 0 58,811 0
MENTOR GRAPHICS CORP COM 587200106 24 996 SH   DFND 7,1 0 996 0
MERCANTILE BANK CORP COM 587376104 25,095 1,283,637 SH   DFND 1 0 1,137,810 145,827
MERCANTILE BANK CORP COM 587376104 3,553 181,753 SH   DFND 7,1 0 181,753 0
MERCANTILE BANK CORP COM 587376104 559 28,610 SH   DFND 6 0 0 28,610
MERCK & CO INC NEW COM 58933Y105 8,959,595 155,873,265 SH   DFND 1 0 44,410,317 111,462,948
MERCK & CO INC NEW COM 58933Y105 136,422 2,373,387 SH   DFND 2 0 1,330,117 1,043,270
MERCK & CO INC NEW COM 58933Y105 14,398 250,489 SH   DFND 3 0 250,489 0
MERCK & CO INC NEW COM 58933Y105 14,617 254,305 SH   DFND 8 0 171,520 82,785
MERCK & CO INC NEW COM 58933Y105 95,813 1,666,898 SH   DFND 4 0 1,666,898 0
MERCK & CO INC NEW COM 58933Y105 43,881 763,419 SH   DFND 5 0 82,768 680,651
MERCK & CO INC NEW COM 58933Y105 110,296 1,918,853 SH   DFND 7,1 0 1,918,853 0
MERCK & CO INC NEW COM 58933Y105 154,916 2,695,129 SH   DFND 6 0 1,222,580 1,472,549
MERIDIAN BIOSCIENCE INC COM 589584101 923 48,400 SH   DFND 1 0 48,400 0
MERIDIAN BANCORP INC MD COM 58958U103 8,005 607,811 SH   DFND 1 0 270,000 337,811
MERIDIAN BANCORP INC MD COM 58958U103 4,075 309,378 SH   DFND 2 0 0 309,378
MERIDIAN BANCORP INC MD COM 58958U103 8,933 678,289 SH   DFND 7,1 0 678,289 0
MERITOR INC COM 59001K100 3,069 243,346 SH   DFND 1 0 243,346 0
MERITOR INC COM 59001K100 52 4,154 SH   DFND 7,1 0 4,154 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 17 1,389 SH   DFND 7,1 0 1,389 0
META FINL GROUP INC COM 59100U108 12,328 310,300 SH   DFND 1 0 310,300 0
METHANEX CORP COM 59151K108 418,688 7,816,191 SH   DFND 1 0 3,424,034 4,392,157
METHANEX CORP COM 59151K108 16,631 310,548 SH   DFND 2 0 133,050 177,498
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METHANEX CORP COM 59151K108 9,728 181,694 SH   DFND 4 0 181,694 0
METHANEX CORP COM 59151K108 27 500 SH   DFND 5 0 500 0
METHANEX CORP COM 59151K108 33,076 617,548 SH   DFND 7,1 0 617,548 0
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METHODE ELECTRS INC COM 591520200 2,929 62,268 SH   DFND 1 0 62,268 0
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METLIFE INC COM 59156R108 1,787,049 35,352,103 SH   DFND 1 0 10,849,286 24,502,817
METLIFE INC COM 59156R108 11,314 223,810 SH   DFND 2 0 106,420 117,390
METLIFE INC COM 59156R108 1,152 22,784 SH   DFND 3 0 22,784 0
METLIFE INC COM 59156R108 2,122 41,970 SH   DFND 8 0 37,700 4,270
METLIFE INC COM 59156R108 795 15,730 SH   DFND 4 0 15,730 0
METLIFE INC COM 59156R108 71 1,400 SH   DFND 5 0 1,400 0
METLIFE INC COM 59156R108 11,483 227,160 SH   DFND 7,1 0 227,160 0
METLIFE INC COM 59156R108 30,933 611,937 SH   DFND 6 0 249,127 362,810
METRO BANCORP INCPA COM 59161R101 37,746 1,369,081 SH   DFND 1 0 1,369,081 0
METRO BANCORP INCPA COM 59161R101 60 2,170 SH   DFND 7,1 0 2,170 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88,162 268,255 SH   DFND 1 0 215,862 52,393
METTLER TOLEDO INTERNATIONAL COM 592688105 944 2,871 SH   DFND 2 0 2,871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,710 26,501 SH   DFND 7,1 0 26,501 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,621 14,060 SH   DFND 6 0 6,881 7,179
MICHAELS COS INC COM 59408Q106 87,533 3,234,791 SH   DFND 1 0 2,622,151 612,640
MICHAELS COS INC COM 59408Q106 987 36,460 SH   DFND 2 0 36,460 0
MICHAELS COS INC COM 59408Q106 5,812 214,800 SH   DFND 7,1 0 214,800 0
MICREL INC COM 594793101 46,850 3,106,784 SH   DFND 1 0 2,241,885 864,899
MICREL INC COM 594793101 9,207 610,511 SH   DFND 7,1 0 610,511 0
MICREL INC COM 594793101 92 6,105 SH   DFND 6 0 0 6,105
MICROSOFT CORP COM 594918104 5,273,913 129,723,590 SH   DFND 1 0 42,517,862 87,205,728
MICROSOFT CORP COM 594918104 82,460 2,028,282 SH   DFND 2 0 897,512 1,130,770
MICROSOFT CORP COM 594918104 2,958 72,763 SH   DFND 3 0 72,763 0
MICROSOFT CORP COM 594918104 4,095 100,720 SH   DFND 8 0 91,310 9,410
MICROSOFT CORP COM 594918104 104,819 2,578,260 SH   DFND 4 0 2,578,260 0
MICROSOFT CORP COM 594918104 14,311 352,019 SH   DFND 5 0 5,269 346,750
MICROSOFT CORP COM 594918104 49,466 1,216,735 SH   DFND 7,1 0 1,216,735 0
MICROSOFT CORP COM 594918104 95,003 2,336,806 SH   DFND 6 0 829,197 1,507,609
MICROCHIP TECHNOLOGY INC COM 595017104 65,112 1,331,537 SH   DFND 1 0 460,565 870,972
MICROCHIP TECHNOLOGY INC COM 595017104 5,613 114,779 SH   DFND 2 0 114,779 0
MICROCHIP TECHNOLOGY INC COM 595017104 601 12,290 SH   DFND 3 0 12,290 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,240 SH   DFND 8 0 845 395
MICROCHIP TECHNOLOGY INC COM 595017104 1,162 23,770 SH   DFND 4 0 23,770 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,412 28,870 SH   DFND 5 0 310 28,560
MICROCHIP TECHNOLOGY INC COM 595017104 3,890 79,545 SH   DFND 7,1 0 79,545 0
MICROCHIP TECHNOLOGY INC COM 595017104 965 19,725 SH   DFND 6 0 12,600 7,125
MICRON TECHNOLOGYINC COM 595112103 262,945 9,692,030 SH   DFND 1 0 5,502,103 4,189,927
MICRON TECHNOLOGYINC COM 595112103 14,186 522,901 SH   DFND 2 0 30,773 492,128
MICRON TECHNOLOGYINC COM 595112103 4,972 183,266 SH   DFND 7,1 0 183,266 0
MICRON TECHNOLOGYINC COM 595112103 6,408 236,178 SH   DFND 6 0 177,979 58,199
MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 438 175,000 PRN   DFND 1 0 24,000 151,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 722 260,000 PRN   DFND 1 0 16,000 244,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1,250 450,000 PRN   DFND 7,1 0 450,000 0
MICROSEMI CORP COM 595137100 140,084 3,957,179 SH   DFND 1 0 2,252,149 1,705,030
MICROSEMI CORP COM 595137100 21,089 595,730 SH   DFND 2 0 595,730 0
MICROSEMI CORP COM 595137100 16,926 478,134 SH   DFND 7,1 0 478,134 0
MICROSEMI CORP COM 595137100 7,956 224,758 SH   DFND 6 0 83,960 140,798
MID-AMER APT CMNTYS INC COM 59522J103 16,001 207,083 SH   DFND 1 0 207,083 0
MID-AMER APT CMNTYS INC COM 59522J103 1,316 17,037 SH   DFND 7,1 0 17,037 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8,830 479,632 SH   DFND 1 0 479,632 0
MIDDLEBY CORP COM 596278101 45,004 438,423 SH   DFND 1 0 364,823 73,600
MIDDLEBY CORP COM 596278101 1,214 11,830 SH   DFND 2 0 11,830 0
MIDDLEFIELD BANC CORP COM NEW 596304204 454 14,363 SH   DFND 1 0 14,363 0
MIDWESTONE FINL GROUP INC NE COM 598511103 336 11,650 SH   DFND 1 0 11,650 0
MILLER HERMAN INC COM 600544100 43,501 1,567,029 SH   DFND 1 0 1,223,604 343,425
MILLER HERMAN INC COM 600544100 4,630 166,779 SH   DFND 7,1 0 166,779 0
MIMEDX GROUP INC COM 602496101 1,128 108,500 SH   DFND 1 0 108,500 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 7,930 SH   DFND 6 0 7,930 0
MINERALS TECHNOLOGIES INC COM 603158106 76,166 1,041,939 SH   DFND 1 0 273,869 768,070
MINERALS TECHNOLOGIES INC COM 603158106 4,332 59,256 SH   DFND 7,1 0 59,256 0
MINERALS TECHNOLOGIES INC COM 603158106 2,669 36,510 SH   DFND 6 0 0 36,510
MISTRAS GROUP INC COM 60649T107 28,088 1,458,364 SH   DFND 1 0 967,553 490,811
MISTRAS GROUP INC COM 60649T107 5,805 301,391 SH   DFND 7,1 0 301,391 0
MITEL NETWORKS CORP COM 60671Q104 3,492 343,340 SH   DFND 1 0 343,340 0
MITEL NETWORKS CORP COM 60671Q104 1,169 114,980 SH   DFND 2 0 114,980 0
MITEL NETWORKS CORP COM 60671Q104 1,621 159,383 SH   DFND 8 0 159,383 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 165 16,323 SH   DFND 1 0 16,323 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 108 10,667 SH   DFND 7,1 0 10,667 0
MODEL N INC COM 607525102 15,425 1,289,748 SH   DFND 1 0 1,220,688 69,060
MOELIS & CO CL A 60786M105 23,651 785,238 SH   DFND 1 0 759,238 26,000
MOELIS & CO CL A 60786M105 13 436 SH   DFND 3 0 436 0
MOELIS & CO CL A 60786M105 1,257 41,724 SH   DFND 7,1 0 41,724 0
MOELIS & CO CL A 60786M105 235 7,810 SH   DFND 6 0 2,910 4,900
MOHAWK INDS INC COM 608190104 66,996 360,678 SH   DFND 1 0 248,117 112,561
MOHAWK INDS INC COM 608190104 10,033 54,015 SH   DFND 2 0 54,015 0
MOHAWK INDS INC COM 608190104 2,628 14,150 SH   DFND 3 0 14,150 0
MOHAWK INDS INC COM 608190104 422 2,270 SH   DFND 8 0 1,545 725
MOHAWK INDS INC COM 608190104 6,311 33,975 SH   DFND 4 0 33,975 0
MOHAWK INDS INC COM 608190104 5,108 27,500 SH   DFND 5 0 340 27,160
MOHAWK INDS INC COM 608190104 7,191 38,712 SH   DFND 7,1 0 38,712 0
MOHAWK INDS INC COM 608190104 6,085 32,760 SH   DFND 6 0 20,530 12,230
MOLINA HEALTHCAREINC COM 60855R100 55,800 829,248 SH   DFND 1 0 313,578 515,670
MOLINA HEALTHCAREINC COM 60855R100 3,803 56,510 SH   DFND 2 0 56,510 0
MOLINA HEALTHCAREINC COM 60855R100 10,434 155,060 SH   DFND 7,1 0 155,060 0
MOLINA HEALTHCAREINC COM 60855R100 7,581 112,663 SH   DFND 6 0 59,130 53,533
MOLSON COORS BREWING CO CL B 60871R209 8,470 113,774 SH   DFND 1 0 113,774 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 920 60,550 SH   DFND 1 0 60,550 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 640 42,120 SH   DFND 7,1 0 42,120 0
MONARCH CASINO & RESORT INC COM 609027107 3,547 185,310 SH   DFND 1 0 115,801 69,509
MONARCH CASINO & RESORT INC COM 609027107 1,791 93,572 SH   DFND 7,1 0 93,572 0
MONARCH CASINO & RESORT INC COM 609027107 258 13,464 SH   DFND 6 0 0 13,464
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4,845 387,288 SH   DFND 1 0 387,288 0
MONDELEZ INTL INC CL A 609207105 1,487,710 41,222,221 SH   DFND 1 0 21,049,354 20,172,867
MONDELEZ INTL INC CL A 609207105 95,742 2,652,872 SH   DFND 2 0 1,315,706 1,337,166
MONDELEZ INTL INC CL A 609207105 9,568 265,112 SH   DFND 3 0 265,112 0
MONDELEZ INTL INC CL A 609207105 22,722 629,600 SH   DFND 8 0 517,785 111,815
MONDELEZ INTL INC CL A 609207105 102,486 2,839,734 SH   DFND 4 0 2,839,734 0
MONDELEZ INTL INC CL A 609207105 29,295 811,732 SH   DFND 5 0 7,745 803,987
MONDELEZ INTL INC CL A 609207105 76,201 2,111,424 SH   DFND 7,1 0 2,111,424 0
MONDELEZ INTL INC CL A 609207105 53,032 1,469,450 SH   DFND 6 0 447,753 1,021,697
MONOLITHIC PWR SYS INC COM 609839105 15,520 294,777 SH   DFND 1 0 268,852 25,925
MONOLITHIC PWR SYS INC COM 609839105 4,705 89,366 SH   DFND 7,1 0 89,366 0
MONOLITHIC PWR SYS INC COM 609839105 1,202 22,831 SH   DFND 6 0 0 22,831
MONSANTO CO NEW COM 61166W101 229,628 2,040,409 SH   DFND 1 0 178,333 1,862,076
MONSANTO CO NEW COM 61166W101 874 7,764 SH   DFND 5 0 7,764 0
MONSANTO CO NEW COM 61166W101 31,202 277,250 SH   DFND 7,1 0 277,250 0
MONSANTO CO NEW COM 61166W101 182 1,620 SH   DFND 6 0 0 1,620
MONSTER BEVERAGE CORP COM 611740101 1,011,852 7,311,330 SH   DFND 1 0 4,794,140 2,517,190
MONSTER BEVERAGE CORP COM 611740101 81,571 589,409 SH   DFND 2 0 260,770 328,639
MONSTER BEVERAGE CORP COM 611740101 7,486 54,088 SH   DFND 3 0 54,088 0
MONSTER BEVERAGE CORP COM 611740101 3,009 21,745 SH   DFND 8 0 19,804 1,941
MONSTER BEVERAGE CORP COM 611740101 99,215 716,897 SH   DFND 4 0 716,897 0
MONSTER BEVERAGE CORP COM 611740101 21,838 157,792 SH   DFND 5 0 1,175 156,617
MONSTER BEVERAGE CORP COM 611740101 82,140 593,520 SH   DFND 7,1 0 593,520 0
MONSTER BEVERAGE CORP COM 611740101 50,405 364,213 SH   DFND 6 0 159,403 204,810
MONSTER WORLDWIDEINC COM 611742107 21,702 3,422,991 SH   DFND 1 0 3,419,411 3,580
MONSTER WORLDWIDEINC COM 611742107 8,834 1,393,345 SH   DFND 2 0 0 1,393,345
MONSTER WORLDWIDEINC COM 611742107 4,223 666,158 SH   DFND 7,1 0 666,158 0
MONSTER WORLDWIDEINC COM 611742107 4,748 748,904 SH   DFND 6 0 525,239 223,665
MOODYS CORP COM 615369105 146,447 1,410,857 SH   DFND 1 0 875,654 535,203
MOODYS CORP COM 615369105 5,481 52,808 SH   DFND 2 0 52,808 0
MOODYS CORP COM 615369105 11,775 113,437 SH   DFND 7,1 0 113,437 0
MOODYS CORP COM 615369105 5,716 55,071 SH   DFND 6 0 22,585 32,486
MOOG INC CL A 615394202 110,832 1,476,772 SH   DFND 1 0 1,265,165 211,607
MOOG INC CL A 615394202 15,760 210,000 SH   DFND 2 0 210,000 0
MOOG INC CL A 615394202 7,500 99,939 SH   DFND 7,1 0 99,939 0
MOOG INC CL A 615394202 2,912 38,800 SH   DFND 6 0 38,800 0
MORGAN STANLEY COM NEW 617446448 300 8,403 SH   DFND 1 0 8,403 0
MORGAN STANLEY COM NEW 617446448 591 16,570 SH   DFND 7,1 0 16,570 0
MOSAIC CO NEW COM 61945C103 58,807 1,276,739 SH   DFND 1 0 762,865 513,874
MOSAIC CO NEW COM 61945C103 5,909 128,286 SH   DFND 2 0 128,286 0
MOSAIC CO NEW COM 61945C103 2,354 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 223 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 3,413 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 4,786 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 25,941 563,194 SH   DFND 7,1 0 563,194 0
MOSAIC CO NEW COM 61945C103 4,858 105,463 SH   DFND 6 0 78,023 27,440
MOTORCAR PTS AMERINC COM 620071100 10,554 379,770 SH   DFND 1 0 160,900 218,870
MOTORCAR PTS AMERINC COM 620071100 6,442 231,800 SH   DFND 2 0 0 231,800
MOTORCAR PTS AMERINC COM 620071100 15,339 551,945 SH   DFND 7,1 0 551,945 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,336 710,005 SH   DFND 1 0 469,875 240,130
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,794 506,884 SH   DFND 7,1 0 506,884 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,969 44,529 SH   DFND 6 0 44,529 0
MUELLER INDS INC COM 624756102 108,779 3,010,755 SH   DFND 1 0 2,120,125 890,630
MUELLER INDS INC COM 624756102 20,840 576,807 SH   DFND 7,1 0 576,807 0
MUELLER WTR PRODSINC COM SER A 624758108 171 17,331 SH   DFND 1 0 17,331 0
MUELLER WTR PRODSINC COM SER A 624758108 46 4,720 SH   DFND 7,1 0 4,720 0
MULTI COLOR CORP COM 625383104 444 6,400 SH   DFND 1 0 6,400 0
MULTI COLOR CORP COM 625383104 24 348 SH   DFND 7,1 0 348 0
MURPHY OIL CORP COM 626717102 30,522 654,984 SH   DFND 1 0 9,124 645,860
MURPHY OIL CORP COM 626717102 4,727 101,432 SH   DFND 7,1 0 101,432 0
MURPHY USA INC COM 626755102 52 720 SH   DFND 1 0 528 192
MURPHY USA INC COM 626755102 365 5,038 SH   DFND 7,1 0 5,038 0
MYERS INDS INC COM 628464109 10,641 607,028 SH   DFND 1 0 328,698 278,330
MYERS INDS INC COM 628464109 5,594 319,092 SH   DFND 2 0 41,392 277,700
MYERS INDS INC COM 628464109 1,010 57,616 SH   DFND 8 0 57,616 0
MYERS INDS INC COM 628464109 9,480 540,778 SH   DFND 7,1 0 540,778 0
NCI BUILDING SYS INC COM NEW 628852204 8,131 470,519 SH   DFND 1 0 284,960 185,559
NCI BUILDING SYS INC COM NEW 628852204 4,068 235,429 SH   DFND 7,1 0 235,429 0
NCI BUILDING SYS INC COM NEW 628852204 628 36,340 SH   DFND 6 0 0 36,340
NCI INC CL A 62886K104 2,744 273,900 SH   DFND 7,1 0 273,900 0
NN INC COM 629337106 13,974 557,174 SH   DFND 1 0 301,171 256,003
NN INC COM 629337106 7,621 303,881 SH   DFND 2 0 38,700 265,181
NN INC COM 629337106 1,324 52,800 SH   DFND 8 0 52,800 0
NN INC COM 629337106 12,705 506,587 SH   DFND 7,1 0 506,587 0
NRG ENERGY INC COM NEW 629377508 95,568 3,793,899 SH   DFND 1 0 3,311,533 482,366
NRG ENERGY INC COM NEW 629377508 214 8,490 SH   DFND 2 0 8,490 0
NRG ENERGY INC COM NEW 629377508 477 18,930 SH   DFND 3 0 18,930 0
NRG ENERGY INC COM NEW 629377508 849 33,710 SH   DFND 5 0 0 33,710
NRG ENERGY INC COM NEW 629377508 1,204 47,790 SH   DFND 7,1 0 47,790 0
NRG ENERGY INC COM NEW 629377508 9,834 390,407 SH   DFND 6 0 14,870 375,537
NRG YIELD INC COM CL A 62942X108 12,620 248,759 SH   DFND 1 0 201,394 47,365
NRG YIELD INC COM CL A 62942X108 7,296 143,829 SH   DFND 7,1 0 143,829 0
NRG YIELD INC COM CL A 62942X108 472 9,300 SH   DFND 6 0 0 9,300
NVE CORP COM NEW 629445206 8,149 118,239 SH   DFND 1 0 50,100 68,139
NVE CORP COM NEW 629445206 4,755 68,994 SH   DFND 2 0 0 68,994
NVE CORP COM NEW 629445206 9,290 134,798 SH   DFND 7,1 0 134,798 0
NVR INC COM 62944T105 196,498 147,892 SH   DFND 1 0 125,675 22,217
NVR INC COM 62944T105 1,638 1,233 SH   DFND 2 0 1,233 0
NVR INC COM 62944T105 13,935 10,488 SH   DFND 7,1 0 10,488 0
NVR INC COM 62944T105 7,054 5,309 SH   DFND 6 0 2,768 2,541
NACCO INDS INC CL A 629579103 492 9,287 SH   DFND 1 0 9,287 0
NANOMETRICS INC COM 630077105 25,451 1,513,111 SH   DFND 1 0 687,083 826,028
NANOMETRICS INC COM 630077105 1,275 75,795 SH   DFND 7,1 0 75,795 0
NANOMETRICS INC COM 630077105 741 44,040 SH   DFND 6 0 0 44,040
NASDAQ OMX GROUP INC COM 631103108 83,150 1,632,321 SH   DFND 1 0 754 1,631,567
NASDAQ OMX GROUP INC COM 631103108 137 2,680 SH   DFND 7,1 0 2,680 0
NATIONAL BK HLDGSCORP CL A 633707104 5,563 295,754 SH   DFND 1 0 295,754 0
NATIONAL CINEMEDIA INC COM 635309107 22,311 1,477,569 SH   DFND 1 0 1,280,603 196,966
NATIONAL CINEMEDIA INC COM 635309107 14 958 SH   DFND 3 0 958 0
NATIONAL CINEMEDIA INC COM 635309107 36 2,415 SH   DFND 8 0 2,415 0
NATIONAL CINEMEDIA INC COM 635309107 6,917 458,091 SH   DFND 7,1 0 458,091 0
NATIONAL CINEMEDIA INC COM 635309107 2,473 163,754 SH   DFND 6 0 16,901 146,853
NATIONAL COMM CORP COM 63546L102 4,966 226,238 SH   DFND 1 0 226,238 0
NATIONAL COMM CORP COM 63546L102 7 300 SH   DFND 7,1 0 300 0
NATIONAL GRID PLC SPON ADR NEW 636274300 31,789 492,010 SH   DFND 1 0 434,910 57,100
NATIONAL INSTRS CORP COM 636518102 143,297 4,472,455 SH   DFND 1 0 3,610,399 862,056
NATIONAL INSTRS CORP COM 636518102 1,512 47,200 SH   DFND 2 0 47,200 0
NATIONAL INSTRS CORP COM 636518102 13,954 435,522 SH   DFND 7,1 0 435,522 0
NATIONAL INSTRS CORP COM 636518102 7,294 227,643 SH   DFND 6 0 113,152 114,491
NATIONAL OILWELL VARCO INC COM 637071101 75,083 1,501,961 SH   DFND 1 0 641,680 860,281
NATIONAL OILWELL VARCO INC COM 637071101 26 530 SH   DFND 5 0 530 0
NATIONAL OILWELL VARCO INC COM 637071101 3,402 68,058 SH   DFND 7,1 0 68,058 0
NATIONAL OILWELL VARCO INC COM 637071101 1,641 32,820 SH   DFND 6 0 24,400 8,420
NATIONAL PENN BANCSHARES INC COM 637138108 658 61,090 SH   DFND 1 0 0 61,090
NATURAL GROCERS BY VITAMIN C COM 63888U108 18,163 657,856 SH   DFND 1 0 621,118 36,738
NATUS MEDICAL INCDEL COM 639050103 7,121 180,422 SH   DFND 1 0 116,552 63,870
NATUS MEDICAL INCDEL COM 639050103 3,600 91,216 SH   DFND 2 0 17,916 73,300
NATUS MEDICAL INCDEL COM 639050103 975 24,696 SH   DFND 8 0 24,696 0
NATUS MEDICAL INCDEL COM 639050103 5,455 138,216 SH   DFND 7,1 0 138,216 0
NAUTILUS INC COM 63910B102 1,871 122,530 SH   DFND 1 0 122,530 0
NAUTILUS INC COM 63910B102 13 821 SH   DFND 7,1 0 821 0
NAVISTAR INTL CORP NEW COM 63934E108 1,274 43,185 SH   DFND 1 0 43,185 0
NAVIENT CORP COM 63938C108 4,132 203,223 SH   DFND 1 0 203,223 0
NAVIENT CORP COM 63938C108 130 6,408 SH   DFND 7,1 0 6,408 0
NELNET INC CL A 64031N108 16,118 340,613 SH   DFND 1 0 231,843 108,770
NELNET INC CL A 64031N108 2,868 60,619 SH   DFND 2 0 60,619 0
NELNET INC CL A 64031N108 9,840 207,943 SH   DFND 7,1 0 207,943 0
NELNET INC CL A 64031N108 5,298 111,958 SH   DFND 6 0 62,972 48,986
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,865 574,900 SH   DFND 1 0 574,900 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 787 SH   DFND 7,1 0 787 0
NETAPP INC COM 64110D104 80,663 2,274,751 SH   DFND 1 0 592,362 1,682,389
NETAPP INC COM 64110D104 7,047 198,742 SH   DFND 2 0 198,742 0
NETAPP INC COM 64110D104 4,298 121,208 SH   DFND 7,1 0 121,208 0
NETFLIX INC COM 64110L106 552,498 1,325,921 SH   DFND 1 0 895,956 429,965
NETFLIX INC COM 64110L106 29,115 69,871 SH   DFND 2 0 19,139 50,732
NETFLIX INC COM 64110L106 2,459 5,902 SH   DFND 3 0 5,902 0
NETFLIX INC COM 64110L106 887 2,128 SH   DFND 8 0 1,302 826
NETFLIX INC COM 64110L106 4,123 9,894 SH   DFND 4 0 9,894 0
NETFLIX INC COM 64110L106 5,741 13,778 SH   DFND 5 0 0 13,778
NETFLIX INC COM 64110L106 34,119 81,881 SH   DFND 7,1 0 81,881 0
NETFLIX INC COM 64110L106 17,045 40,905 SH   DFND 6 0 35,658 5,247
NETEASE INC SPONSORED ADR 64110W102 30,495 289,602 SH   DFND 1 0 221,656 67,946
NETEASE INC SPONSORED ADR 64110W102 8,245 78,299 SH   DFND 8 0 56,622 21,677
NETEASE INC SPONSORED ADR 64110W102 7,235 68,705 SH   DFND 7,1 0 68,705 0
NETEASE INC SPONSORED ADR 64110W102 695 6,599 SH   DFND 6 0 2,700 3,899
NETSCOUT SYS INC COM 64115T104 22,102 504,036 SH   DFND 1 0 484,736 19,300
NETSCOUT SYS INC COM 64115T104 5 111 SH   DFND 7,1 0 111 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 286 275,000 PRN   DFND 1 0 48,000 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 182 175,000 PRN   DFND 7,1 0 175,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 779 750,000 PRN   DFND 6 0 750,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,132 557,338 SH   DFND 1 0 545,158 12,180
NEUROCRINE BIOSCIENCES INC COM 64125C109 670 16,860 SH   DFND 5 0 16,860 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 353 8,890 SH   DFND 7,1 0 8,890 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 162 4,080 SH   DFND 6 0 0 4,080
NEVSUN RES LTD COM 64156L101 38 11,219 SH   DFND 1 0 11,219 0
NEW GOLD INC CDA COM 644535106 17,948 5,303,754 SH   DFND 1 0 4,867,813 435,941
NEW GOLD INC CDA COM 644535106 263 77,525 SH   DFND 2 0 77,525 0
NEW GOLD INC CDA COM 644535106 365 107,707 SH   DFND 8 0 107,707 0
NEW GOLD INC CDA COM 644535106 6,866 2,028,902 SH   DFND 7,1 0 2,028,902 0
NEW GOLD INC CDA COM 644535106 1,548 456,742 SH   DFND 6 0 456,742 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 754 48,361 SH   DFND 7,1 0 48,361 0
NEW HOME CO INC COM 645370107 11,043 692,347 SH   DFND 1 0 403,337 289,010
NEW HOME CO INC COM 645370107 5,953 373,225 SH   DFND 2 0 62,925 310,300
NEW HOME CO INC COM 645370107 1,416 88,762 SH   DFND 8 0 88,762 0
NEW HOME CO INC COM 645370107 8,977 562,805 SH   DFND 7,1 0 562,805 0
NEW JERSEY RES COM 646025106 29,887 962,232 SH   DFND 1 0 692,712 269,520
NEW JERSEY RES COM 646025106 5,689 183,161 SH   DFND 7,1 0 183,161 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 70,877 3,196,997 SH   DFND 1 0 2,008,947 1,188,050
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 1,474 66,490 SH   DFND 2 0 66,490 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 25,816 1,164,474 SH   DFND 8 0 819,094 345,380
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 22,138 998,553 SH   DFND 7,1 0 998,553 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 3,210 144,791 SH   DFND 6 0 69,210 75,581
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 554 36,860 SH   DFND 1 0 36,860 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,035 SH   DFND 7,1 0 1,035 0
NEW RELIC INC COM 64829B100 27,977 806,263 SH   DFND 1 0 704,753 101,510
NEW RELIC INC COM 64829B100 41 1,180 SH   DFND 2 0 700 480
NEW RELIC INC COM 64829B100 17 500 SH   DFND 8 0 500 0
NEW RELIC INC COM 64829B100 17 500 SH   DFND 7,1 0 500 0
NEW RELIC INC COM 64829B100 71 2,057 SH   DFND 6 0 0 2,057
NEW YORK MTG TR INC COM PAR $.02 649604501 402 51,800 SH   DFND 1 0 51,800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 49,558 3,601,575 SH   DFND 1 0 978,549 2,623,026
NEW YORK TIMES CO CL A 650111107 2,881 209,385 SH   DFND 7,1 0 209,385 0
NEW YORK TIMES CO CL A 650111107 1,800 130,820 SH   DFND 6 0 0 130,820
NEWBRIDGE BANCORP CL A NO PAR 65080T102 12,475 1,398,497 SH   DFND 1 0 1,398,497 0
NEWELL RUBBERMAIDINC COM 651229106 372,160 9,525,465 SH   DFND 1 0 2,971,959 6,553,506
NEWELL RUBBERMAIDINC COM 651229106 22,535 576,785 SH   DFND 2 0 576,785 0
NEWELL RUBBERMAIDINC COM 651229106 4,798 122,805 SH   DFND 7,1 0 122,805 0
NEWFIELD EXPL CO COM 651290108 62,650 1,785,422 SH   DFND 1 0 633,018 1,152,404
NEWFIELD EXPL CO COM 651290108 6,445 183,658 SH   DFND 2 0 183,658 0
NEWFIELD EXPL CO COM 651290108 20,099 572,795 SH   DFND 7,1 0 572,795 0
NEWFIELD EXPL CO COM 651290108 3,755 107,010 SH   DFND 6 0 71,290 35,720
NEWMONT MINING CORP COM 651639106 1,629 75,033 SH   DFND 1 0 75,033 0
NEWMONT MINING CORP COM 651639106 6,287 289,582 SH   DFND 7,1 0 289,582 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 257 250,000 PRN   DFND 1 0 30,000 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 265 258,000 PRN   DFND 7,1 0 258,000 0
NEWS CORP NEW CL A 65249B109 166 10,356 SH   DFND 1 0 10,356 0
NEWS CORP NEW CL A 65249B109 1,686 105,330 SH   DFND 7,1 0 105,330 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,180 434,380 SH   DFND 7,1 0 434,380 0
NEXTERA ENERGY INC COM 65339F101 1,368,510 13,152,426 SH   DFND 1 0 4,301,645 8,850,781
NEXTERA ENERGY INC COM 65339F101 30,450 292,650 SH   DFND 2 0 292,650 0
NEXTERA ENERGY INC COM 65339F101 6,876 66,087 SH   DFND 3 0 66,087 0
NEXTERA ENERGY INC COM 65339F101 1,054 10,125 SH   DFND 8 0 6,945 3,180
NEXTERA ENERGY INC COM 65339F101 16,665 160,168 SH   DFND 4 0 160,168 0
NEXTERA ENERGY INC COM 65339F101 10,156 97,605 SH   DFND 5 0 0 97,605
NEXTERA ENERGY INC COM 65339F101 53,046 509,809 SH   DFND 7,1 0 509,809 0
NEXTERA ENERGY INC COM 65339F101 12,789 122,911 SH   DFND 6 0 69,240 53,671
NIKE INC CL B 654106103 797,779 7,951,546 SH   DFND 1 0 1,899,206 6,052,340
NIKE INC CL B 654106103 2,630 26,218 SH   DFND 2 0 26,218 0
NIKE INC CL B 654106103 197 1,966 SH   DFND 7,1 0 1,966 0
NIMBLE STORAGE INC COM 65440R101 127,822 5,729,343 SH   DFND 1 0 4,470,652 1,258,691
NIMBLE STORAGE INC COM 65440R101 709 31,793 SH   DFND 2 0 31,793 0
NIMBLE STORAGE INC COM 65440R101 579 25,940 SH   DFND 8 0 13,890 12,050
NIMBLE STORAGE INC COM 65440R101 878 39,340 SH   DFND 5 0 875 38,465
NIMBLE STORAGE INC COM 65440R101 13,847 620,683 SH   DFND 7,1 0 620,683 0
NIMBLE STORAGE INC COM 65440R101 4,541 203,549 SH   DFND 6 0 76,191 127,358
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 99 3,209 SH   DFND 1 0 3,209 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 101 3,287 SH   DFND 8 0 3,287 0
NOBLE ENERGY INC COM 655044105 164,426 3,362,498 SH   DFND 1 0 92,509 3,269,989
NOBLE ENERGY INC COM 655044105 27,297 558,227 SH   DFND 7,1 0 558,227 0
NOODLES & CO CL A 65540B105 6,367 365,100 SH   DFND 1 0 0 365,100
NORDSTROM INC COM 655664100 123,790 1,541,211 SH   DFND 1 0 1,309,551 231,660
NORDSTROM INC COM 655664100 5,809 72,325 SH   DFND 2 0 72,325 0
NORDSTROM INC COM 655664100 3,027 37,690 SH   DFND 8 0 33,740 3,950
NORDSTROM INC COM 655664100 173 2,150 SH   DFND 5 0 2,150 0
NORDSTROM INC COM 655664100 3,980 49,549 SH   DFND 7,1 0 49,549 0
NORDSTROM INC COM 655664100 22,688 282,468 SH   DFND 6 0 220,191 62,277
NORFOLK SOUTHERN CORP COM 655844108 236,622 2,299,087 SH   DFND 1 0 713,137 1,585,950
NORFOLK SOUTHERN CORP COM 655844108 25,404 246,830 SH   DFND 2 0 9,620 237,210
NORFOLK SOUTHERN CORP COM 655844108 54,444 528,990 SH   DFND 4 0 528,990 0
NORFOLK SOUTHERN CORP COM 655844108 7,975 77,490 SH   DFND 5 0 0 77,490
NORFOLK SOUTHERN CORP COM 655844108 4,599 44,681 SH   DFND 7,1 0 44,681 0
NORFOLK SOUTHERN CORP COM 655844108 15,279 148,453 SH   DFND 6 0 23,220 125,233
NORTH AMERN PALLADIUM LTD COM 656912102 3 12,644 SH   DFND 1 0 12,644 0
NORTHEAST BANCORP COM NEW 663904209 7,846 850,040 SH   DFND 1 0 850,040 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 373 954,331 SH   DFND 1 0 815,331 139,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 62,670 SH   DFND 7,1 0 62,670 0
NORTHERN TR CORP COM 665859104 733,461 10,530,663 SH   DFND 1 0 4,242,452 6,288,211
NORTHERN TR CORP COM 665859104 14,602 209,643 SH   DFND 2 0 105,403 104,240
NORTHERN TR CORP COM 665859104 2,638 37,877 SH   DFND 3 0 37,877 0
NORTHERN TR CORP COM 665859104 221 3,170 SH   DFND 8 0 2,115 1,055
NORTHERN TR CORP COM 665859104 42,675 612,701 SH   DFND 4 0 612,701 0
NORTHERN TR CORP COM 665859104 10,797 155,022 SH   DFND 5 0 0 155,022
NORTHERN TR CORP COM 665859104 18,541 266,201 SH   DFND 7,1 0 266,201 0
NORTHERN TR CORP COM 665859104 22,783 327,112 SH   DFND 6 0 91,442 235,670
NORTHROP GRUMMAN CORP COM 666807102 674,530 4,190,666 SH   DFND 1 0 1,498,862 2,691,804
NORTHROP GRUMMAN CORP COM 666807102 8,225 51,100 SH   DFND 2 0 11,677 39,423
NORTHROP GRUMMAN CORP COM 666807102 10,764 66,875 SH   DFND 7,1 0 66,875 0
NORTHROP GRUMMAN CORP COM 666807102 932 5,790 SH   DFND 6 0 0 5,790
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 688 37,972 SH   DFND 1 0 37,972 0
NORTHWEST BANCSHARES INC MD COM 667340103 56,001 4,725,813 SH   DFND 1 0 3,409,913 1,315,900
NORTHWEST BANCSHARES INC MD COM 667340103 10,724 905,020 SH   DFND 7,1 0 905,020 0
NORWOOD FINANCIALCORP COM 669549107 1,893 67,762 SH   DFND 1 0 67,762 0
NOVAGOLD RES INC COM NEW 66987E206 39 13,228 SH   DFND 1 0 13,228 0
NOVARTIS A G SPONSORED ADR 66987V109 8,934 90,600 SH   DFND 1 0 90,600 0
NOVAVAX INC COM 670002104 46,080 5,571,954 SH   DFND 1 0 5,212,643 359,311
NOVAVAX INC COM 670002104 33 3,990 SH   DFND 3 0 3,990 0
NOVAVAX INC COM 670002104 8,557 1,034,753 SH   DFND 7,1 0 1,034,753 0
NOVAVAX INC COM 670002104 897 108,452 SH   DFND 6 0 39,988 68,464
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 255 125,000 PRN   DFND 1 0 25,000 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 245 120,000 PRN   DFND 7,1 0 120,000 0
NOVO-NORDISK A S ADR 670100205 15,371 287,900 SH   DFND 1 0 0 287,900
NOW INC COM 67011P100 46,004 2,125,879 SH   DFND 1 0 153,568 1,972,311
NOW INC COM 67011P100 8,396 388,007 SH   DFND 7,1 0 388,007 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,799 229,179 SH   DFND 1 0 228,882 297
NU SKIN ENTERPRISES INC CL A 67018T105 76 1,263 SH   DFND 3 0 1,263 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 620 SH   DFND 5 0 620 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,936 165,029 SH   DFND 7,1 0 165,029 0
NU SKIN ENTERPRISES INC CL A 67018T105 804 13,355 SH   DFND 6 0 13,355 0
NUANCE COMMUNICATIONS INC COM 67020Y100 341 23,733 SH   DFND 1 0 23,733 0
NUCOR CORP COM 670346105 365,922 7,698,769 SH   DFND 1 0 2,768,792 4,929,977
NUCOR CORP COM 670346105 12,190 256,465 SH   DFND 2 0 256,465 0
NUCOR CORP COM 670346105 1,573 33,100 SH   DFND 3 0 33,100 0
NUCOR CORP COM 670346105 432 9,085 SH   DFND 8 0 6,145 2,940
NUCOR CORP COM 670346105 7,929 166,823 SH   DFND 4 0 166,823 0
NUCOR CORP COM 670346105 2,853 60,020 SH   DFND 5 0 0 60,020
NUCOR CORP COM 670346105 16,395 344,939 SH   DFND 7,1 0 344,939 0
NUCOR CORP COM 670346105 5,310 111,722 SH   DFND 6 0 65,482 46,240
NUTRACEUTICAL INTL CORP COM 67060Y101 6,025 305,851 SH   DFND 7,1 0 305,851 0
NVIDIA CORP COM 67066G104 4,007 191,480 SH   DFND 1 0 680 190,800
NVIDIA CORP COM 67066G104 140 6,689 SH   DFND 7,1 0 6,689 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 206 175,000 PRN   DFND 1 0 10,000 165,000
NUTRI SYS INC NEW COM 67069D108 4,439 222,178 SH   DFND 1 0 222,178 0
NUTRI SYS INC NEW COM 67069D108 14 699 SH   DFND 7,1 0 699 0
NUVASIVE INC COM 670704105 74,886 1,628,303 SH   DFND 1 0 0 1,628,303
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 315 252,000 PRN   DFND 1 0 15,000 237,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 406 325,000 PRN   DFND 7,1 0 325,000 0
OGE ENERGY CORP COM 670837103 2,807 88,812 SH   DFND 1 0 88,812 0
OGE ENERGY CORP COM 670837103 75 2,380 SH   DFND 7,1 0 2,380 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 806 49,900 SH   DFND 1 0 49,900 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107,377 496,565 SH   DFND 1 0 129,893 366,672
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,702 44,867 SH   DFND 2 0 44,867 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,857 31,712 SH   DFND 7,1 0 31,712 0
OFG BANCORP COM 67103X102 32,974 2,020,480 SH   DFND 1 0 2,020,480 0
OFG BANCORP COM 67103X102 22 1,324 SH   DFND 7,1 0 1,324 0
OAKTREE CAP GROUPLLC UNIT CL A 674001201 97,467 1,886,698 SH   DFND 1 0 1,886,698 0
OASIS PETE INC NEW COM 674215108 36,461 2,564,086 SH   DFND 1 0 2,564,086 0
OASIS PETE INC NEW COM 674215108 4,137 290,900 SH   DFND 2 0 290,900 0
OASIS PETE INC NEW COM 674215108 59 4,135 SH   DFND 3 0 4,135 0
OASIS PETE INC NEW COM 674215108 186 13,100 SH   DFND 8 0 8,860 4,240
OASIS PETE INC NEW COM 674215108 3,497 245,930 SH   DFND 4 0 245,930 0
OASIS PETE INC NEW COM 674215108 4,652 327,135 SH   DFND 7,1 0 327,135 0
OASIS PETE INC NEW COM 674215108 1,822 128,160 SH   DFND 6 0 65,460 62,700
OCCIDENTAL PETE CORP DEL COM 674599105 617,693 8,461,546 SH   DFND 1 0 2,502,487 5,959,059
OCCIDENTAL PETE CORP DEL COM 674599105 1,645 22,535 SH   DFND 2 0 22,535 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,014 315,264 SH   DFND 7,1 0 315,264 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,381 93,766 SH   DFND 1 0 93,766 0
OCEANEERING INTL INC COM 675232102 496 9,200 SH   DFND 1 0 9,200 0
OCEANEERING INTL INC COM 675232102 18 334 SH   DFND 7,1 0 334 0
OCEANFIRST FINL CORP COM 675234108 14,472 838,007 SH   DFND 1 0 609,984 228,023
OCEANFIRST FINL CORP COM 675234108 4,511 261,200 SH   DFND 2 0 0 261,200
OCEANFIRST FINL CORP COM 675234108 7,974 461,710 SH   DFND 7,1 0 461,710 0
OCONEE FED FINL CORP COM 675607105 899 44,924 SH   DFND 1 0 44,924 0
OCULAR THERAPEUTIX INC COM 67576A100 44,190 1,052,527 SH   DFND 1 0 952,147 100,380
OCULAR THERAPEUTIX INC COM 67576A100 63 1,510 SH   DFND 3 0 1,510 0
OCULAR THERAPEUTIX INC COM 67576A100 5,505 131,120 SH   DFND 7,1 0 131,120 0
OCULAR THERAPEUTIX INC COM 67576A100 1,612 38,395 SH   DFND 6 0 16,900 21,495
OFFICE DEPOT INC COM 676220106 488 53,094 SH   DFND 1 0 53,094 0
OIL STS INTL INC COM 678026105 8,635 217,118 SH   DFND 1 0 1,918 215,200
OIL STS INTL INC COM 678026105 61 1,530 SH   DFND 7,1 0 1,530 0
OLD DOMINION FGHTLINES INC COM 679580100 62,219 804,907 SH   DFND 1 0 794,625 10,282
OLD DOMINION FGHTLINES INC COM 679580100 1,685 21,792 SH   DFND 2 0 0 21,792
OLD DOMINION FGHTLINES INC COM 679580100 7,251 93,800 SH   DFND 7,1 0 93,800 0
OLD LINE BANCSHARES INC COM 67984M100 8,896 563,040 SH   DFND 1 0 563,040 0
OLD LINE BANCSHARES INC COM 67984M100 1,969 124,609 SH   DFND 7,1 0 124,609 0
OLD POINT FINL CORP COM 680194107 3,894 259,493 SH   DFND 1 0 259,493 0
OLD SECOND BANCORP INC ILL COM 680277100 8,537 1,492,502 SH   DFND 1 0 1,492,502 0
OMNICARE INC COM 681904108 118,376 1,536,154 SH   DFND 1 0 1,277,587 258,567
OMNICARE INC COM 681904108 1,083 14,054 SH   DFND 2 0 14,054 0
OMNICARE INC COM 681904108 10,115 131,259 SH   DFND 7,1 0 131,259 0
OMNICARE INC COM 681904108 5,215 67,680 SH   DFND 6 0 33,945 33,735
OMNOVA SOLUTIONS INC COM 682129101 22,204 2,603,037 SH   DFND 1 0 2,139,192 463,845
OMNOVA SOLUTIONS INC COM 682129101 3,864 453,032 SH   DFND 7,1 0 453,032 0
OMNOVA SOLUTIONS INC COM 682129101 600 70,360 SH   DFND 6 0 0 70,360
OMNICELL INC COM 68213N109 26,285 748,870 SH   DFND 1 0 714,760 34,110
OMNICELL INC COM 68213N109 1,307 37,240 SH   DFND 7,1 0 37,240 0
OMEROS CORP COM 682143102 1,630 74,008 SH   DFND 1 0 74,008 0
ON ASSIGNMENT INC COM 682159108 32,040 835,040 SH   DFND 1 0 715,105 119,935
ON ASSIGNMENT INC COM 682159108 2,381 62,060 SH   DFND 7,1 0 62,060 0
ON SEMICONDUCTOR CORP COM 682189105 69,266 5,719,711 SH   DFND 1 0 1,770,271 3,949,440
ON SEMICONDUCTOR CORP COM 682189105 3,142 259,490 SH   DFND 2 0 259,490 0
ON SEMICONDUCTOR CORP COM 682189105 8,563 707,068 SH   DFND 7,1 0 707,068 0
ON SEMICONDUCTOR CORP COM 682189105 7,062 583,195 SH   DFND 6 0 269,580 313,615
ONE GAS INC COM 68235P108 501 11,590 SH   DFND 1 0 11,590 0
ONE GAS INC COM 68235P108 26 608 SH   DFND 7,1 0 608 0
ONEOK INC NEW COM 682680103 6,812 141,210 SH   DFND 1 0 72,300 68,910
ONEOK INC NEW COM 682680103 201 4,170 SH   DFND 2 0 4,170 0
ONEOK INC NEW COM 682680103 448 9,280 SH   DFND 3 0 9,280 0
ONEOK INC NEW COM 682680103 798 16,550 SH   DFND 5 0 0 16,550
ONEOK INC NEW COM 682680103 801 16,602 SH   DFND 7,1 0 16,602 0
ONEOK INC NEW COM 682680103 426 8,840 SH   DFND 6 0 8,040 800
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 422 10,345 SH   DFND 1 0 10,345 0
OPEN TEXT CORP COM 683715106 6,580 124,415 SH   DFND 1 0 124,415 0
OPHTHOTECH CORP COM 683745103 2,894 62,194 SH   DFND 1 0 62,194 0
OPHTHOTECH CORP COM 683745103 17 374 SH   DFND 7,1 0 374 0
ORACLE CORP COM 68389X105 1,659,340 38,455,145 SH   DFND 1 0 10,477,582 27,977,563
ORACLE CORP COM 68389X105 34,524 800,101 SH   DFND 2 0 667,082 133,019
ORACLE CORP COM 68389X105 33,406 774,191 SH   DFND 7,1 0 774,191 0
ORACLE CORP COM 68389X105 16,142 374,085 SH   DFND 6 0 72,404 301,681
OPUS BK IRVINE CALIF COM 684000102 21,715 703,220 SH   DFND 1 0 703,220 0
ORBITZ WORLDWIDE INC COM 68557K109 103 10,254 SH Call DFND 1 0 0 0
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ORION MARINE GROUP INC COM 68628V308 5,926 668,816 SH   DFND 7,1 0 668,816 0
ORRSTOWN FINL SVCS INC COM 687380105 1,722 100,709 SH   DFND 1 0 100,709 0
OTONOMY INC COM 68906L105 59,238 1,675,281 SH   DFND 1 0 1,599,816 75,465
OTONOMY INC COM 68906L105 44 1,240 SH   DFND 3 0 1,240 0
OTONOMY INC COM 68906L105 4,882 138,064 SH   DFND 7,1 0 138,064 0
OTONOMY INC COM 68906L105 938 26,531 SH   DFND 6 0 8,926 17,605
OUTERWALL INC COM 690070107 3,254 49,214 SH   DFND 1 0 49,214 0
OUTERWALL INC COM 690070107 61 916 SH   DFND 7,1 0 916 0
OVERSTOCK COM INCDEL COM 690370101 2,411 99,563 SH   DFND 1 0 99,563 0
OVERSTOCK COM INCDEL COM 690370101 15 627 SH   DFND 7,1 0 627 0
OWENS & MINOR INCNEW COM 690732102 101,520 3,000,000 SH   DFND 1 0 0 3,000,000
OWENS CORNING NEW COM 690742101 177,061 4,079,741 SH   DFND 1 0 2,816,291 1,263,450
OWENS CORNING NEW COM 690742101 7,039 162,189 SH   DFND 2 0 0 162,189
OWENS CORNING NEW COM 690742101 7,400 170,500 SH   DFND 8 0 138,500 32,000
OWENS CORNING NEW COM 690742101 13,599 313,343 SH   DFND 7,1 0 313,343 0
OWENS CORNING NEW COM 690742101 3,992 91,977 SH   DFND 6 0 61,302 30,675
OWENS ILL INC COM NEW 690768403 24,536 1,052,164 SH   DFND 1 0 716,809 335,355
OWENS ILL INC COM NEW 690768403 5,604 240,300 SH   DFND 2 0 240,300 0
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OWENS ILL INC COM NEW 690768403 2,458 105,393 SH   DFND 7,1 0 105,393 0
OWENS ILL INC COM NEW 690768403 1,701 72,940 SH   DFND 6 0 45,355 27,585
OXFORD INDS INC COM 691497309 22,253 294,942 SH   DFND 1 0 278,978 15,964
PBF ENERGY INC CL A 69318G106 12,905 380,443 SH   DFND 1 0 360,473 19,970
PCM INC COM 69323K100 2,147 229,871 SH   DFND 7,1 0 229,871 0
PC-TEL INC COM 69325Q105 323 40,400 SH   DFND 7,1 0 40,400 0
PDC ENERGY INC COM 69327R101 19,487 360,596 SH   DFND 1 0 225,534 135,062
PDC ENERGY INC COM 69327R101 13,104 242,480 SH   DFND 7,1 0 242,480 0
PDC ENERGY INC COM 69327R101 1,429 26,438 SH   DFND 6 0 0 26,438
PDF SOLUTIONS INC COM 693282105 4,934 275,355 SH   DFND 1 0 156,855 118,500
PDF SOLUTIONS INC COM 693282105 2,793 155,835 SH   DFND 7,1 0 155,835 0
PDF SOLUTIONS INC COM 693282105 418 23,300 SH   DFND 6 0 0 23,300
PDL BIOPHARMA INC COM 69329Y104 4,796 681,763 SH   DFND 1 0 681,763 0
PDL BIOPHARMA INC COM 69329Y104 19 2,704 SH   DFND 7,1 0 2,704 0
PG&E CORP COM 69331C108 225,471 4,248,557 SH   DFND 1 0 2,140,508 2,108,049
PG&E CORP COM 69331C108 17,855 336,445 SH   DFND 2 0 336,445 0
PG&E CORP COM 69331C108 2,302 43,370 SH   DFND 3 0 43,370 0
PG&E CORP COM 69331C108 594 11,190 SH   DFND 8 0 7,675 3,515
PG&E CORP COM 69331C108 10,632 200,334 SH   DFND 4 0 200,334 0
PG&E CORP COM 69331C108 4,401 82,920 SH   DFND 5 0 0 82,920
PG&E CORP COM 69331C108 34,474 649,592 SH   DFND 7,1 0 649,592 0
PG&E CORP COM 69331C108 8,096 152,548 SH   DFND 6 0 83,995 68,553
PHH CORP COM NEW 693320202 5,407 223,700 SH   DFND 1 0 223,700 0
PICO HLDGS INC COM NEW 693366205 5,677 350,190 SH   DFND 1 0 333,173 17,017
PICO HLDGS INC COM NEW 693366205 3,193 196,972 SH   DFND 7,1 0 196,972 0
PNC FINL SVCS GROUP INC COM 693475105 3,489,833 37,428,501 SH   DFND 1 0 16,710,969 20,717,532
PNC FINL SVCS GROUP INC COM 693475105 45,830 491,532 SH   DFND 2 0 409,112 82,420
PNC FINL SVCS GROUP INC COM 693475105 11,633 124,768 SH   DFND 3 0 124,768 0
PNC FINL SVCS GROUP INC COM 693475105 23,108 247,830 SH   DFND 8 0 204,844 42,986
PNC FINL SVCS GROUP INC COM 693475105 9,993 107,173 SH   DFND 4 0 107,173 0
PNC FINL SVCS GROUP INC COM 693475105 19,710 211,390 SH   DFND 5 0 2,938 208,452
PNC FINL SVCS GROUP INC COM 693475105 49,803 534,138 SH   DFND 7,1 0 534,138 0
PNC FINL SVCS GROUP INC COM 693475105 83,489 895,424 SH   DFND 6 0 471,404 424,020
PPG INDS INC COM 693506107 2,923 12,959 SH   DFND 1 0 1,424 11,535
PPG INDS INC COM 693506107 139 617 SH   DFND 7,1 0 617 0
PRA HEALTH SCIENCES INC COM 69354M108 34,512 1,196,680 SH   DFND 1 0 993,420 203,260
PRA HEALTH SCIENCES INC COM 69354M108 953 33,060 SH   DFND 5 0 33,060 0
PRA HEALTH SCIENCES INC COM 69354M108 5,474 189,810 SH   DFND 7,1 0 189,810 0
PRA HEALTH SCIENCES INC COM 69354M108 1,354 46,945 SH   DFND 6 0 0 46,945
PRA GROUP INC COM 69354N106 57,583 1,060,061 SH   DFND 1 0 844,861 215,200
PRA GROUP INC COM 69354N106 5,435 100,058 SH   DFND 7,1 0 100,058 0
PVH CORP COM 693656100 188,785 1,771,635 SH   DFND 1 0 1,536,025 235,610
PVH CORP COM 693656100 6,618 62,107 SH   DFND 2 0 62,107 0
PVH CORP COM 693656100 2,381 22,340 SH   DFND 8 0 20,690 1,650
PVH CORP COM 693656100 75 700 SH   DFND 5 0 700 0
PVH CORP COM 693656100 3,254 30,541 SH   DFND 7,1 0 30,541 0
PVH CORP COM 693656100 17,533 164,535 SH   DFND 6 0 129,136 35,399
PTC THERAPEUTICS INC COM 69366J200 125,510 2,062,608 SH   DFND 1 0 1,988,932 73,676
PTC THERAPEUTICS INC COM 69366J200 33 545 SH   DFND 3 0 545 0
PTC THERAPEUTICS INC COM 69366J200 540 8,870 SH   DFND 5 0 8,870 0
PTC THERAPEUTICS INC COM 69366J200 12,255 201,395 SH   DFND 7,1 0 201,395 0
PTC THERAPEUTICS INC COM 69366J200 1,410 23,165 SH   DFND 6 0 6,719 16,446
PTC INC COM 69370C100 28,959 800,627 SH   DFND 1 0 766,462 34,165
PACCAR INC COM 693718108 121,212 1,919,736 SH   DFND 1 0 1,466,914 452,822
PACCAR INC COM 693718108 975 15,437 SH   DFND 2 0 15,437 0
PACCAR INC COM 693718108 9,400 148,875 SH   DFND 7,1 0 148,875 0
PACCAR INC COM 693718108 4,835 76,573 SH   DFND 6 0 37,692 38,881
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,437 133,150 SH   DFND 1 0 133,150 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 867 SH   DFND 7,1 0 867 0
PACIFIC PREMIER BANCORP COM 69478X105 19,957 1,232,664 SH   DFND 1 0 1,232,664 0
PACKAGING CORP AMER COM 695156109 286,665 3,666,260 SH   DFND 1 0 3,287,638 378,622
PACKAGING CORP AMER COM 695156109 8,402 107,452 SH   DFND 2 0 107,452 0
PACKAGING CORP AMER COM 695156109 25,989 332,378 SH   DFND 7,1 0 332,378 0
PACKAGING CORP AMER COM 695156109 6,837 87,438 SH   DFND 6 0 56,782 30,656
PACWEST BANCORP DEL COM 695263103 133,609 2,849,417 SH   DFND 1 0 1,728,611 1,120,806
PACWEST BANCORP DEL COM 695263103 12,817 273,332 SH   DFND 7,1 0 273,332 0
PACWEST BANCORP DEL COM 695263103 3,250 69,307 SH   DFND 6 0 0 69,307
PALL CORP COM 696429307 110,444 1,100,151 SH   DFND 1 0 791,333 308,818
PALL CORP COM 696429307 1,430 14,247 SH   DFND 2 0 14,247 0
PALL CORP COM 696429307 10,621 105,800 SH   DFND 7,1 0 105,800 0
PALL CORP COM 696429307 4,476 44,587 SH   DFND 6 0 24,241 20,346
PALO ALTO NETWORKS INC COM 697435105 7,786 53,300 SH   DFND 1 0 53,300 0
PALO ALTO NETWORKS INC COM 697435105 1,770 12,120 SH   DFND 7,1 0 12,120 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,858 331,496 SH   DFND 1 0 305,436 26,060
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,521 86,103 SH   DFND 2 0 86,103 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,870 332,191 SH   DFND 7,1 0 332,191 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,371 134,201 SH   DFND 6 0 89,701 44,500
PANDORA MEDIA INC COM 698354107 83,267 5,136,744 SH   DFND 1 0 3,767,051 1,369,693
PANDORA MEDIA INC COM 698354107 7,778 479,811 SH   DFND 2 0 32,593 447,218
PANDORA MEDIA INC COM 698354107 7,767 479,148 SH   DFND 7,1 0 479,148 0
PANDORA MEDIA INC COM 698354107 6,345 391,402 SH   DFND 6 0 256,223 135,179
PANERA BREAD CO CL A 69840W108 105,638 660,259 SH   DFND 1 0 489,264 170,995
PANERA BREAD CO CL A 69840W108 1,916 11,978 SH   DFND 7,1 0 11,978 0
PANERA BREAD CO CL A 69840W108 541 3,381 SH   DFND 6 0 0 3,381
PAPA JOHNS INTL INC COM 698813102 4,807 77,773 SH   DFND 1 0 46,648 31,125
PAPA JOHNS INTL INC COM 698813102 2,439 39,454 SH   DFND 7,1 0 39,454 0
PAPA JOHNS INTL INC COM 698813102 377 6,095 SH   DFND 6 0 0 6,095
PARAGON SHIPPING INC CL A NEW 69913R408 115 115,250 SH   DFND 1 0 115,250 0
PARAGON SHIPPING INC CL A NEW 69913R408 376 375,808 SH   DFND 7,1 0 375,808 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 16,108 SH   DFND 1 0 16,108 0
PARAMOUNT GROUP INC COM 69924R108 212,015 10,985,255 SH   DFND 1 0 7,820,966 3,164,289
PARAMOUNT GROUP INC COM 69924R108 2,500 129,518 SH   DFND 2 0 32,350 97,168
PARAMOUNT GROUP INC COM 69924R108 10,675 553,090 SH   DFND 7,1 0 553,090 0
PARAMOUNT GROUP INC COM 69924R108 2,343 121,411 SH   DFND 6 0 13,677 107,734
PAREXEL INTL CORP COM 699462107 296,623 4,299,513 SH   DFND 1 0 483,403 3,816,110
PAREXEL INTL CORP COM 699462107 83 1,205 SH   DFND 7,1 0 1,205 0
PARK OHIO HLDGS CORP COM 700666100 1,715 32,561 SH   DFND 1 0 32,561 0
PARK OHIO HLDGS CORP COM 700666100 621 11,782 SH   DFND 2 0 11,782 0
PARK OHIO HLDGS CORP COM 700666100 862 16,370 SH   DFND 8 0 16,370 0
PARK STERLING CORP COM 70086Y105 21,912 3,086,143 SH   DFND 1 0 2,946,818 139,325
PARKER HANNIFIN CORP COM 701094104 281 2,369 SH   DFND 1 0 2,369 0
PARKER HANNIFIN CORP COM 701094104 1,753 14,762 SH   DFND 7,1 0 14,762 0
PARKERVISION INC COM 701354102 9,148 11,022,274 SH   DFND 1 0 11,012,949 9,325
PARKERVISION INC COM 701354102 230 276,712 SH   DFND 2 0 276,712 0
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PARKERVISION INC COM 701354102 990 1,192,309 SH   DFND 7,1 0 1,192,309 0
PARKERVISION INC COM 701354102 574 691,873 SH   DFND 6 0 0 691,873
PATTERN ENERGY GROUP INC CL A 70338P100 21,921 774,035 SH   DFND 1 0 721,670 52,365
PATTERN ENERGY GROUP INC CL A 70338P100 601 21,206 SH   DFND 2 0 21,206 0
PATTERN ENERGY GROUP INC CL A 70338P100 839 29,638 SH   DFND 8 0 29,638 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,387 331,459 SH   DFND 7,1 0 331,459 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,844 65,130 SH   DFND 6 0 0 65,130
PATTERSON COMPANIES INC COM 703395103 89,920 1,843,010 SH   DFND 1 0 1,477,785 365,225
PATTERSON COMPANIES INC COM 703395103 969 19,866 SH   DFND 2 0 19,866 0
PATTERSON COMPANIES INC COM 703395103 9,048 185,458 SH   DFND 7,1 0 185,458 0
PATTERSON COMPANIES INC COM 703395103 4,717 96,688 SH   DFND 6 0 48,033 48,655
PATTERSON UTI ENERGY INC COM 703481101 250,677 13,351,639 SH   DFND 1 0 6,864,938 6,486,701
PATTERSON UTI ENERGY INC COM 703481101 15,537 827,523 SH   DFND 2 0 349,168 478,355
PATTERSON UTI ENERGY INC COM 703481101 138 7,328 SH   DFND 3 0 7,328 0
PATTERSON UTI ENERGY INC COM 703481101 182 9,700 SH   DFND 8 0 6,550 3,150
PATTERSON UTI ENERGY INC COM 703481101 3,111 165,710 SH   DFND 4 0 165,710 0
PATTERSON UTI ENERGY INC COM 703481101 26 1,360 SH   DFND 5 0 1,360 0
PATTERSON UTI ENERGY INC COM 703481101 32,143 1,712,024 SH   DFND 7,1 0 1,712,024 0
PATTERSON UTI ENERGY INC COM 703481101 12,252 652,573 SH   DFND 6 0 398,062 254,511
PAYCHEX INC COM 704326107 80,798 1,628,491 SH   DFND 1 0 425,436 1,203,055
PAYCHEX INC COM 704326107 6,863 138,321 SH   DFND 2 0 138,321 0
PAYCHEX INC COM 704326107 4,179 84,219 SH   DFND 7,1 0 84,219 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 27,167 1,257,739 SH   DFND 1 0 1,207,571 50,168
PEAPACK-GLADSTONE FINLCORP COM 704699107 1,211 56,042 SH   DFND 7,1 0 56,042 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 227 10,500 SH   DFND 6 0 0 10,500
PEBBLEBROOK HOTELTR COM 70509V100 141,304 3,034,228 SH   DFND 1 0 1,826,782 1,207,446
PEBBLEBROOK HOTELTR COM 70509V100 1,740 37,358 SH   DFND 2 0 13,952 23,406
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PEBBLEBROOK HOTELTR COM 70509V100 17,857 383,450 SH   DFND 7,1 0 383,450 0
PEBBLEBROOK HOTELTR COM 70509V100 3,660 78,597 SH   DFND 6 0 0 78,597
PEGASYSTEMS INC COM 705573103 3,534 162,500 SH   DFND 1 0 162,500 0
PEGASYSTEMS INC COM 705573103 4 191 SH   DFND 7,1 0 191 0
PEMBINA PIPELINE CORP COM 706327103 32,881 1,040,586 SH   DFND 1 0 18,286 1,022,300
PEMBINA PIPELINE CORP COM 706327103 4,815 152,379 SH   DFND 7,1 0 152,379 0
PENN WEST PETE LTD NEW COM 707887105 27 16,211 SH   DFND 1 0 16,211 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 866 37,300 SH   DFND 1 0 37,300 0
PENNYMAC MTG INVTTR COM 70931T103 386 18,136 SH   DFND 1 0 18,136 0
PENNYMAC MTG INVTTR COM 70931T103 8 374 SH   DFND 7,1 0 374 0
PEOPLES BANCORP INC COM 709789101 14,749 623,900 SH   DFND 1 0 623,900 0
PEPSICO INC COM 713448108 218,158 2,281,508 SH   DFND 1 0 566,333 1,715,175
PEPSICO INC COM 713448108 7,465 78,069 SH   DFND 2 0 78,069 0
PEPSICO INC COM 713448108 1,562 16,340 SH   DFND 3 0 16,340 0
PEPSICO INC COM 713448108 285 2,983 SH   DFND 8 0 2,017 966
PEPSICO INC COM 713448108 5,336 55,800 SH   DFND 4 0 55,800 0
PEPSICO INC COM 713448108 4,675 48,890 SH   DFND 5 0 1,895 46,995
PEPSICO INC COM 713448108 5,563 58,181 SH   DFND 7,1 0 58,181 0
PEPSICO INC COM 713448108 3,627 37,931 SH   DFND 6 0 22,256 15,675
PERCEPTRON INC COM 71361F100 7,895 584,394 SH   DFND 7,1 0 584,394 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,805 150,963 SH   DFND 1 0 82,363 68,600
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,903 102,418 SH   DFND 2 0 0 102,418
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,212 280,495 SH   DFND 7,1 0 280,495 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 859 46,252 SH   DFND 6 0 46,252 0
PERFICIENT INC COM 71375U101 10,247 495,274 SH   DFND 1 0 280,650 214,624
PERFICIENT INC COM 71375U101 5,465 264,135 SH   DFND 2 0 42,900 221,235
PERFICIENT INC COM 71375U101 1,266 61,200 SH   DFND 8 0 61,200 0
PERFICIENT INC COM 71375U101 8,783 424,510 SH   DFND 7,1 0 424,510 0
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PERFORMANT FINL CORP COM 71377E105 3 988 SH   DFND 7,1 0 988 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 45,609 2,338,915 SH   DFND 1 0 1,933,147 405,768
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,372 121,650 SH   DFND 7,1 0 121,650 0
PERICOM SEMICONDUCTOR CORP COM 713831105 199 12,870 SH   DFND 1 0 12,870 0
PERICOM SEMICONDUCTOR CORP COM 713831105 916 59,230 SH   DFND 7,1 0 59,230 0
PERKINELMER INC COM 714046109 84,938 1,660,900 SH   DFND 1 0 139,900 1,521,000
PERKINELMER INC COM 714046109 3,265 63,850 SH   DFND 7,1 0 63,850 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90,217 811,235 SH   DFND 1 0 8,477 802,758
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,965 107,590 SH   DFND 7,1 0 107,590 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,818 626,852 SH   DFND 1 0 478,643 148,209
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,652 271,290 SH   DFND 2 0 271,290 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,031 169,265 SH   DFND 7,1 0 169,265 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 752 123,512 SH   DFND 6 0 123,512 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 9,773 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101,397 16,871,368 SH   DFND 1 0 4,000,238 12,871,130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,322 220,015 SH   DFND 2 0 0 220,015
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 965 160,536 SH   DFND 8 0 160,536 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253 42,050 SH   DFND 4 0 42,050 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,108 517,129 SH   DFND 5 0 392,400 124,729
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,499 4,076,358 SH   DFND 7,1 0 4,076,358 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 737 122,652 SH   DFND 6 0 0 122,652
PHARMACYCLICS INC COM 716933106 898 3,509 SH   DFND 1 0 3,509 0
PFIZER INC COM 717081103 3,797,461 109,153,808 SH   DFND 1 0 22,549,028 86,604,780
PFIZER INC COM 717081103 12,689 364,728 SH   DFND 2 0 93,363 271,365
PFIZER INC COM 717081103 9,689 278,508 SH   DFND 7,1 0 278,508 0
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PFSWEB INC COM NEW 717098206 7,918 720,500 SH   DFND 7,1 0 720,500 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46,651 1,317,459 SH   DFND 1 0 982,499 334,960
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,449 238,598 SH   DFND 7,1 0 238,598 0
PHILIP MORRIS INTL INC COM 718172109 1,030,769 13,683,377 SH   DFND 1 0 2,693,522 10,989,855
PHILIP MORRIS INTL INC COM 718172109 5,519 73,264 SH   DFND 2 0 0 73,264
PHILIP MORRIS INTL INC COM 718172109 5,575 74,004 SH   DFND 7,1 0 74,004 0
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PHILLIPS 66 COM 718546104 561,234 7,140,381 SH   DFND 1 0 1,200,271 5,940,110
PHILLIPS 66 COM 718546104 35 445 SH   DFND 5 0 445 0
PHILLIPS 66 COM 718546104 46,477 591,305 SH   DFND 7,1 0 591,305 0
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PHOENIX COS INC NEW COM NEW 71902E604 13,550 271,048 SH   DFND 1 0 215,168 55,880
PHOENIX COS INC NEW COM NEW 71902E604 3,375 67,519 SH   DFND 2 0 9,825 57,694
PHOENIX COS INC NEW COM NEW 71902E604 691 13,831 SH   DFND 8 0 13,831 0
PHOENIX COS INC NEW COM NEW 71902E604 5,663 113,277 SH   DFND 7,1 0 113,277 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 13,462 2,374,318 SH   DFND 1 0 1,406,915 967,403
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 973 171,562 SH   DFND 8 0 0 171,562
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 4,309 760,029 SH   DFND 7,1 0 760,029 0
PHOTRONICS INC COM 719405102 96 11,300 SH   DFND 1 0 11,300 0
PHOTRONICS INC COM 719405102 5 630 SH   DFND 7,1 0 630 0
PHYSICIANS RLTY TR COM 71943U104 15,280 867,684 SH   DFND 1 0 659,639 208,045
PHYSICIANS RLTY TR COM 71943U104 6,714 381,269 SH   DFND 7,1 0 381,269 0
PHYSICIANS RLTY TR COM 71943U104 875 49,680 SH   DFND 6 0 0 49,680
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,152 867,900 SH   DFND 1 0 126,100 741,800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150 8,060 SH   DFND 7,1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 73,546 5,260,831 SH   DFND 1 0 3,173,656 2,087,175
PIER 1 IMPORTS INC COM 720279108 1,788 127,890 SH   DFND 7,1 0 127,890 0
PIER 1 IMPORTS INC COM 720279108 1,116 79,800 SH   DFND 6 0 0 79,800
PILGRIMS PRIDE CORP NEW COM 72147K108 2,842 125,801 SH   DFND 1 0 125,801 0
PILGRIMS PRIDE CORP NEW COM 72147K108 50 2,216 SH   DFND 7,1 0 2,216 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,082 24,340 SH   DFND 1 0 0 24,340
PINNACLE WEST CAPCORP COM 723484101 33,302 522,385 SH   DFND 1 0 512,069 10,316
PINNACLE WEST CAPCORP COM 723484101 82 1,280 SH   DFND 3 0 1,280 0
PINNACLE WEST CAPCORP COM 723484101 5,023 78,796 SH   DFND 7,1 0 78,796 0
PINNACLE WEST CAPCORP COM 723484101 6,046 94,838 SH   DFND 6 0 94,838 0
PINNACLE FOODS INC DEL COM 72348P104 5,891 144,353 SH   DFND 1 0 144,353 0
PIONEER NAT RES CO COM 723787107 1,448,246 8,857,233 SH   DFND 1 0 3,187,867 5,669,366
PIONEER NAT RES CO COM 723787107 46,497 284,368 SH   DFND 2 0 147,010 137,358
PIONEER NAT RES CO COM 723787107 5,376 32,878 SH   DFND 3 0 32,878 0
PIONEER NAT RES CO COM 723787107 29,047 177,649 SH   DFND 8 0 127,824 49,825
PIONEER NAT RES CO COM 723787107 14,418 88,180 SH   DFND 4 0 88,180 0
PIONEER NAT RES CO COM 723787107 10,971 67,095 SH   DFND 5 0 1,045 66,050
PIONEER NAT RES CO COM 723787107 167,104 1,021,982 SH   DFND 7,1 0 1,021,982 0
PIONEER NAT RES CO COM 723787107 40,866 249,931 SH   DFND 6 0 169,036 80,895
PITNEY BOWES INC COM 724479100 932 39,945 SH   DFND 1 0 39,945 0
PITNEY BOWES INC COM 724479100 310 13,305 SH   DFND 7,1 0 13,305 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 511 10,480 SH   DFND 1 0 10,480 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,026 1,883,823 SH   DFND 1 0 1,883,823 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,623 4,814,419 SH   DFND 7,1 0 4,814,419 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 397,914 15,507,160 SH   DFND 1 0 11,910,773 3,596,387
PLATFORM SPECIALTY PRODS COR COM 72766Q105 23,391 911,589 SH   DFND 2 0 0 911,589
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25,416 990,495 SH   DFND 7,1 0 990,495 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,024 546,544 SH   DFND 6 0 524,099 22,445
PLUM CREEK TIMBERCO INC COM 729251108 8,463 194,780 SH   DFND 1 0 172,608 22,172
PLUM CREEK TIMBERCO INC COM 729251108 300 6,900 SH   DFND 7,1 0 6,900 0
PLY GEM HLDGS INC COM 72941W100 2,097 161,285 SH   DFND 1 0 92,965 68,320
PLY GEM HLDGS INC COM 72941W100 1,230 94,630 SH   DFND 7,1 0 94,630 0
PLY GEM HLDGS INC COM 72941W100 170 13,040 SH   DFND 6 0 0 13,040
POAGE BANKSHARES INC COM 730206109 4,892 315,817 SH   DFND 1 0 315,817 0
POLARIS INDS INC COM 731068102 2,241 15,883 SH   DFND 1 0 15,883 0
POLARIS INDS INC COM 731068102 242 1,712 SH   DFND 7,1 0 1,712 0
POLYCOM INC COM 73172K104 1,065 79,466 SH   DFND 1 0 79,466 0
POLYCOM INC COM 73172K104 30 2,250 SH   DFND 7,1 0 2,250 0
POLYONE CORP COM 73179P106 31,696 848,633 SH   DFND 1 0 812,248 36,385
POLYONE CORP COM 73179P106 10 263 SH   DFND 7,1 0 263 0
POPEYES LA KITCHEN INC COM 732872106 10,477 175,148 SH   DFND 1 0 106,152 68,996
POPEYES LA KITCHEN INC COM 732872106 4,656 77,826 SH   DFND 7,1 0 77,826 0
POPEYES LA KITCHEN INC COM 732872106 392 6,550 SH   DFND 6 0 0 6,550
POPULAR INC COM NEW 733174700 4,767 138,620 SH   DFND 1 0 31,920 106,700
PORTLAND GEN ELECCO COM NEW 736508847 52,001 1,402,009 SH   DFND 1 0 1,087,997 314,012
PORTLAND GEN ELECCO COM NEW 736508847 12,381 333,800 SH   DFND 2 0 333,800 0
PORTLAND GEN ELECCO COM NEW 736508847 6,236 168,145 SH   DFND 7,1 0 168,145 0
PORTLAND GEN ELECCO COM NEW 736508847 601 16,200 SH   DFND 6 0 0 16,200
PORTOLA PHARMACEUTICALS INC COM 737010108 204,976 5,399,779 SH   DFND 1 0 4,749,767 650,012
PORTOLA PHARMACEUTICALS INC COM 737010108 1,375 36,232 SH   DFND 2 0 0 36,232
PORTOLA PHARMACEUTICALS INC COM 737010108 260 6,840 SH   DFND 8 0 6,840 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,761 46,390 SH   DFND 5 0 46,390 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19,702 519,023 SH   DFND 7,1 0 519,023 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,479 65,317 SH   DFND 6 0 0 65,317
POST HLDGS INC COM 737446104 241,921 5,164,839 SH   DFND 1 0 3,804,092 1,360,747
POST HLDGS INC COM 737446104 6,620 141,335 SH   DFND 2 0 0 141,335
POST HLDGS INC COM 737446104 181 3,854 SH   DFND 3 0 3,854 0
POST HLDGS INC COM 737446104 10,066 214,900 SH   DFND 8 0 174,700 40,200
POST HLDGS INC COM 737446104 68,744 1,467,639 SH   DFND 7,1 0 1,467,639 0
POST HLDGS INC COM 737446104 8,200 175,071 SH   DFND 6 0 113,168 61,903
POST PPTYS INC COM 737464107 4,515 79,307 SH   DFND 1 0 79,307 0
POTASH CORP SASK INC COM 73755L107 5,684 176,306 SH   DFND 1 0 126,455 49,851
POTASH CORP SASK INC COM 73755L107 19,558 606,677 SH   DFND 7,1 0 606,677 0
POTLATCH CORP NEW COM 737630103 2,659 66,417 SH   DFND 1 0 66,417 0
POTLATCH CORP NEW COM 737630103 5 122 SH   DFND 7,1 0 122 0
POWER INTEGRATIONS INC COM 739276103 84,426 1,621,083 SH   DFND 1 0 920,158 700,925
POWER INTEGRATIONS INC COM 739276103 847 16,264 SH   DFND 2 0 0 16,264
POWER INTEGRATIONS INC COM 739276103 439 8,435 SH   DFND 5 0 345 8,090
POWER INTEGRATIONS INC COM 739276103 8,114 155,795 SH   DFND 7,1 0 155,795 0
POWER INTEGRATIONS INC COM 739276103 785 15,065 SH   DFND 6 0 0 15,065
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,934 92,300 SH   DFND 1 0 39,100 53,200
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,851 59,900 SH   DFND 2 0 0 59,900
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,758 105,120 SH   DFND 7,1 0 105,120 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,364 288,400 SH   DFND 1 0 288,400 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20,388 787,185 SH   DFND 1 0 787,185 0
POWERSECURE INTL INC COM 73936N105 11,967 909,310 SH   DFND 1 0 385,600 523,710
POWERSECURE INTL INC COM 73936N105 7,493 569,400 SH   DFND 2 0 0 569,400
POWERSECURE INTL INC COM 73936N105 20,770 1,578,265 SH   DFND 7,1 0 1,578,265 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37,339 1,549,999 SH   DFND 1 0 1,549,999 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,603 509,900 SH   DFND 1 0 509,900 0
POZEN INC COM 73941U102 1,204 156,000 SH   DFND 1 0 156,000 0
POZEN INC COM 73941U102 5 630 SH   DFND 7,1 0 630 0
PRAXAIR INC COM 74005P104 1,419,485 11,756,541 SH   DFND 1 0 2,746,699 9,009,842
PRAXAIR INC COM 74005P104 2,710 22,448 SH   DFND 2 0 22,448 0
PRAXAIR INC COM 74005P104 1,187 9,830 SH   DFND 3 0 9,830 0
PRAXAIR INC COM 74005P104 829 6,870 SH   DFND 4 0 6,870 0
PRAXAIR INC COM 74005P104 3,642 30,166 SH   DFND 7,1 0 30,166 0
PRAXAIR INC COM 74005P104 286 2,370 SH   DFND 6 0 2,370 0
PRECISION CASTPARTS CORP COM 740189105 4,213 20,061 SH   DFND 1 0 20,061 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,835 649,253 SH   DFND 1 0 649,253 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 39,177 913,425 SH   DFND 1 0 769,855 143,570
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,977 139,355 SH   DFND 7,1 0 139,355 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 945 22,040 SH   DFND 6 0 0 22,040
PRICE T ROWE GROUP INC COM 74144T108 151 1,863 SH   DFND 1 0 1,863 0
PRICE T ROWE GROUP INC COM 74144T108 114 1,406 SH   DFND 7,1 0 1,406 0
PRICELINE GRP INC COM NEW 741503403 355,543 305,410 SH   DFND 1 0 175,779 129,631
PRICELINE GRP INC COM NEW 741503403 28,020 24,069 SH   DFND 2 0 9,508 14,561
PRICELINE GRP INC COM NEW 741503403 1,704 1,464 SH   DFND 8 0 1,464 0
PRICELINE GRP INC COM NEW 741503403 27,920 23,983 SH   DFND 4 0 23,983 0
PRICELINE GRP INC COM NEW 741503403 4,943 4,246 SH   DFND 5 0 0 4,246
PRICELINE GRP INC COM NEW 741503403 28,736 24,684 SH   DFND 7,1 0 24,684 0
PRICELINE GRP INC COM NEW 741503403 4,972 4,271 SH   DFND 6 0 2,798 1,473
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 480 360,000 PRN   DFND 1 0 25,000 335,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 587 440,000 PRN   DFND 7,1 0 440,000 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 267 200,000 PRN   DFND 6 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 308 270,000 PRN   DFND 7,1 0 270,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 913 800,000 PRN   DFND 6 0 800,000 0
PRICESMART INC COM 741511109 79,289 933,035 SH   DFND 1 0 795,088 137,947
PRICESMART INC COM 741511109 581 6,837 SH   DFND 2 0 6,837 0
PRICESMART INC COM 741511109 5,259 61,880 SH   DFND 7,1 0 61,880 0
PRICESMART INC COM 741511109 2,838 33,397 SH   DFND 6 0 16,415 16,982
PRIMERICA INC COM 74164M108 122,684 2,410,298 SH   DFND 1 0 1,431,105 979,193
PRIMERICA INC COM 74164M108 18,665 366,706 SH   DFND 7,1 0 366,706 0
PRIMERICA INC COM 74164M108 2,256 44,332 SH   DFND 6 0 0 44,332
PRIMO WTR CORP COM 74165N105 6,319 1,208,200 SH   DFND 7,1 0 1,208,200 0
PRINCIPAL FINL GROUP INC COM 74251V102 833,077 16,217,182 SH   DFND 1 0 10,075,833 6,141,349
PRINCIPAL FINL GROUP INC COM 74251V102 17,783 346,184 SH   DFND 2 0 234,751 111,433
PRINCIPAL FINL GROUP INC COM 74251V102 6,377 124,130 SH   DFND 3 0 124,130 0
PRINCIPAL FINL GROUP INC COM 74251V102 363 7,065 SH   DFND 8 0 4,817 2,248
PRINCIPAL FINL GROUP INC COM 74251V102 8,198 159,587 SH   DFND 4 0 159,587 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,417 163,860 SH   DFND 5 0 0 163,860
PRINCIPAL FINL GROUP INC COM 74251V102 16,399 319,230 SH   DFND 7,1 0 319,230 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,146 470,035 SH   DFND 6 0 82,069 387,966
PROCTER & GAMBLE CO COM 742718109 1,575,163 19,223,367 SH   DFND 1 0 4,855,012 14,368,355
PROCTER & GAMBLE CO COM 742718109 2,112 25,778 SH   DFND 2 0 25,778 0
PROCTER & GAMBLE CO COM 742718109 2,444 29,828 SH   DFND 7,1 0 29,828 0
PROCTER & GAMBLE CO COM 742718109 9,538 116,401 SH   DFND 6 0 6,893 109,508
PRIVATEBANCORP INC COM 742962103 5,474 155,643 SH   DFND 1 0 155,643 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8,187 1,369,147 SH   DFND 1 0 1,325,737 43,410
PROGENICS PHARMACEUTICALS IN COM 743187106 377 63,040 SH   DFND 5 0 63,040 0
PROGENICS PHARMACEUTICALS IN COM 743187106 189 31,580 SH   DFND 7,1 0 31,580 0
PROGENICS PHARMACEUTICALS IN COM 743187106 88 14,660 SH   DFND 6 0 0 14,660
PROGRESSIVE CORP OHIO COM 743315103 127 4,682 SH   DFND 1 0 4,682 0
PROGRESSIVE CORP OHIO COM 743315103 126 4,628 SH   DFND 7,1 0 4,628 0
PROOFPOINT INC COM 743424103 9,719 164,125 SH   DFND 1 0 164,125 0
PROOFPOINT INC COM 743424103 3,061 51,694 SH   DFND 7,1 0 51,694 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,455 1,118,902 SH   DFND 1 0 5,807 1,113,095
PROTO LABS INC COM 743713109 1,012 14,457 SH   DFND 1 0 14,457 0
PROTO LABS INC COM 743713109 7 103 SH   DFND 7,1 0 103 0
PRUDENTIAL FINL INC COM 744320102 1,752,440 21,820,943 SH   DFND 1 0 7,536,507 14,284,436
PRUDENTIAL FINL INC COM 744320102 11,407 142,042 SH   DFND 2 0 37,945 104,097
PRUDENTIAL FINL INC COM 744320102 6,211 77,334 SH   DFND 3 0 77,334 0
PRUDENTIAL FINL INC COM 744320102 1,470 18,300 SH   DFND 4 0 18,300 0
PRUDENTIAL FINL INC COM 744320102 8,086 100,690 SH   DFND 5 0 0 100,690
PRUDENTIAL FINL INC COM 744320102 28,745 357,925 SH   DFND 7,1 0 357,925 0
PRUDENTIAL FINL INC COM 744320102 32,813 408,579 SH   DFND 6 0 110,305 298,274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,767 471,544 SH   DFND 1 0 308,519 163,025
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 9,810 SH   DFND 2 0 9,810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 905 21,580 SH   DFND 3 0 21,580 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,630 38,880 SH   DFND 5 0 0 38,880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,023 119,815 SH   DFND 7,1 0 119,815 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,927 93,680 SH   DFND 6 0 91,980 1,700
PUBLIC STORAGE COM 74460D109 746,398 3,786,131 SH   DFND 1 0 992,894 2,793,237
PUBLIC STORAGE COM 74460D109 13,226 67,088 SH   DFND 2 0 35,054 32,034
PUBLIC STORAGE COM 74460D109 2,940 14,911 SH   DFND 3 0 14,911 0
PUBLIC STORAGE COM 74460D109 6,388 32,403 SH   DFND 5 0 135 32,268
PUBLIC STORAGE COM 74460D109 18,769 95,206 SH   DFND 7,1 0 95,206 0
PUBLIC STORAGE COM 74460D109 2,767 14,034 SH   DFND 6 0 14,034 0
PULASKI FINL CORP COM 745548107 3,365 272,003 SH   DFND 1 0 272,003 0
PULTE GROUP INC COM 745867101 422,278 18,995,851 SH   DFND 1 0 13,266,097 5,729,754
PULTE GROUP INC COM 745867101 11,936 536,922 SH   DFND 2 0 536,922 0
PULTE GROUP INC COM 745867101 17,081 768,367 SH   DFND 8 0 649,952 118,415
PULTE GROUP INC COM 745867101 1,467 66,000 SH   DFND 4 0 66,000 0
PULTE GROUP INC COM 745867101 185 8,300 SH   DFND 5 0 8,300 0
PULTE GROUP INC COM 745867101 16,664 749,620 SH   DFND 7,1 0 749,620 0
PULTE GROUP INC COM 745867101 22,711 1,021,657 SH   DFND 6 0 772,872 248,785
PUMA BIOTECHNOLOGY INC COM 74587V107 123,231 521,920 SH   DFND 1 0 475,773 46,147
PUMA BIOTECHNOLOGY INC COM 74587V107 540 2,285 SH   DFND 2 0 2,285 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 50 SH   DFND 3 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,752 49,774 SH   DFND 7,1 0 49,774 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,799 11,855 SH   DFND 6 0 6,310 5,545
QLOGIC CORP COM 747277101 3,883 263,425 SH   DFND 1 0 157,825 105,600
QLOGIC CORP COM 747277101 50 3,400 SH   DFND 8 0 1,700 1,700
QLOGIC CORP COM 747277101 2,006 136,110 SH   DFND 7,1 0 136,110 0
QLOGIC CORP COM 747277101 305 20,700 SH   DFND 6 0 0 20,700
QUAD / GRAPHICS INC COM CL A 747301109 444 19,300 SH   DFND 1 0 19,300 0
QUAD / GRAPHICS INC COM CL A 747301109 68 2,938 SH   DFND 7,1 0 2,938 0
QEP RES INC COM 74733V100 222,254 10,659,663 SH   DFND 1 0 4,853,467 5,806,196
QEP RES INC COM 74733V100 7,403 355,082 SH   DFND 2 0 355,082 0
QEP RES INC COM 74733V100 32,021 1,535,783 SH   DFND 7,1 0 1,535,783 0
QEP RES INC COM 74733V100 3,201 153,504 SH   DFND 6 0 71,177 82,327
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38,558 753,085 SH   DFND 1 0 533,689 219,396
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,123 197,711 SH   DFND 8 0 135,975 61,736
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,122 334,416 SH   DFND 7,1 0 334,416 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 352 6,880 SH   DFND 6 0 0 6,880
QIWI PLC SPON ADR REP B 74735M108 3,107 129,367 SH   DFND 1 0 129,367 0
QIWI PLC SPON ADR REP B 74735M108 7,912 329,386 SH   DFND 7,1 0 329,386 0
QORVO INC COM 74736K101 98,105 1,230,932 SH   DFND 1 0 1,043,376 187,556
QORVO INC COM 74736K101 13,973 175,325 SH   DFND 2 0 175,325 0
QORVO INC COM 74736K101 3,465 43,475 SH   DFND 7,1 0 43,475 0
QORVO INC COM 74736K101 238 2,981 SH   DFND 6 0 0 2,981
Q2 HLDGS INC COM 74736L109 10,164 480,778 SH   DFND 1 0 452,338 28,440
QUALCOMM INC COM 747525103 705,302 10,171,643 SH   DFND 1 0 1,990,674 8,180,969
QUALCOMM INC COM 747525103 14,520 209,409 SH   DFND 2 0 209,409 0
QUALCOMM INC COM 747525103 11,578 166,979 SH   DFND 7,1 0 166,979 0
QUALCOMM INC COM 747525103 7,419 106,994 SH   DFND 6 0 0 106,994
QUALITY SYS INC COM 747582104 3,305 206,840 SH   DFND 1 0 206,840 0
QUALITY SYS INC COM 747582104 56 3,535 SH   DFND 7,1 0 3,535 0
QUALYS INC COM 74758T303 27,999 602,395 SH   DFND 1 0 579,490 22,905
QUALYS INC COM 74758T303 2,583 55,580 SH   DFND 7,1 0 55,580 0
QUANTUM CORP COM DSSG 747906204 570 356,100 SH   DFND 1 0 356,100 0
QUANTUM CORP COM DSSG 747906204 20 12,778 SH   DFND 7,1 0 12,778 0
QUEST DIAGNOSTICSINC COM 74834L100 5,150 67,018 SH   DFND 1 0 67,018 0
QUEST DIAGNOSTICSINC COM 74834L100 155 2,016 SH   DFND 7,1 0 2,016 0
QUIKSILVER INC COM 74838C106 1,132 611,800 SH   DFND 1 0 611,800 0
QUIKSILVER INC COM 74838C106 10 5,664 SH   DFND 7,1 0 5,664 0
QUIDEL CORP COM 74838J101 72,460 2,685,708 SH   DFND 1 0 967,313 1,718,395
QUIDEL CORP COM 74838J101 9,389 348,000 SH   DFND 7,1 0 348,000 0
QUIDEL CORP COM 74838J101 2,905 107,690 SH   DFND 6 0 0 107,690
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 331 305,000 PRN   DFND 1 0 50,000 255,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 456 420,000 PRN   DFND 7,1 0 420,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,085 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 444,581 6,638,507 SH   DFND 1 0 692,406 5,946,101
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,948 88,823 SH   DFND 2 0 57,112 31,711
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 219 3,265 SH   DFND 8 0 3,265 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,414 36,042 SH   DFND 5 0 11,885 24,157
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,350 35,097 SH   DFND 7,1 0 35,097 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 497 7,420 SH   DFND 6 0 0 7,420
RPC INC COM 749660106 2,727 212,857 SH   DFND 1 0 211,845 1,012
RPC INC COM 749660106 1,617 126,210 SH   DFND 7,1 0 126,210 0
RPX CORP COM 74972G103 1,802 125,257 SH   DFND 1 0 125,257 0
RPX CORP COM 74972G103 7 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 181,125 7,190,344 SH   DFND 1 0 5,216,169 1,974,175
RSP PERMIAN INC COM 74978Q105 929 36,867 SH   DFND 2 0 0 36,867
RSP PERMIAN INC COM 74978Q105 40,932 1,624,942 SH   DFND 7,1 0 1,624,942 0
RSP PERMIAN INC COM 74978Q105 2,682 106,490 SH   DFND 6 0 0 106,490
RACKSPACE HOSTINGINC COM 750086100 4,021 77,946 SH   DFND 1 0 18,146 59,800
RACKSPACE HOSTINGINC COM 750086100 690 13,368 SH   DFND 7,1 0 13,368 0
RADISYS CORP COM 750459109 4,328 2,012,900 SH   DFND 7,1 0 2,012,900 0
RADNET INC COM 750491102 451 53,634 SH   DFND 1 0 53,634 0
RAMBUS INC DEL COM 750917106 2,429 193,177 SH   DFND 1 0 193,177 0
RAMBUS INC DEL COM 750917106 808 64,265 SH   DFND 2 0 64,265 0
RAMBUS INC DEL COM 750917106 1,137 90,432 SH   DFND 8 0 90,432 0
RALPH LAUREN CORP CL A 751212101 184,983 1,406,712 SH   DFND 1 0 344,417 1,062,295
RALPH LAUREN CORP CL A 751212101 4,978 37,856 SH   DFND 2 0 4,689 33,167
RALPH LAUREN CORP CL A 751212101 3,317 25,221 SH   DFND 7,1 0 25,221 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,156 653,527 SH   DFND 1 0 610,167 43,360
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 482 SH   DFND 7,1 0 482 0
RANDGOLD RES LTD ADR 752344309 1,817 26,232 SH   DFND 1 0 26,232 0
RANDGOLD RES LTD ADR 752344309 14,660 211,630 SH   DFND 7,1 0 211,630 0
RANGE RES CORP COM 75281A109 145,404 2,794,083 SH   DFND 1 0 248,818 2,545,265
RANGE RES CORP COM 75281A109 946 18,172 SH   DFND 2 0 0 18,172
RANGE RES CORP COM 75281A109 19,457 373,891 SH   DFND 7,1 0 373,891 0
RAYMOND JAMES FINANCIAL INC COM 754730109 87,612 1,543,006 SH   DFND 1 0 1,113,174 429,832
RAYMOND JAMES FINANCIAL INC COM 754730109 3,455 60,844 SH   DFND 2 0 60,844 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,559 27,465 SH   DFND 3 0 27,465 0
RAYMOND JAMES FINANCIAL INC COM 754730109 137 2,405 SH   DFND 8 0 1,605 800
RAYMOND JAMES FINANCIAL INC COM 754730109 1,735 30,550 SH   DFND 4 0 30,550 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,844 50,093 SH   DFND 5 0 0 50,093
RAYMOND JAMES FINANCIAL INC COM 754730109 3,414 60,122 SH   DFND 7,1 0 60,122 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,669 47,002 SH   DFND 6 0 19,735 27,267
RAYTHEON CO COM NEW 755111507 1,621,635 14,843,339 SH   DFND 1 0 4,337,419 10,505,920
RAYTHEON CO COM NEW 755111507 17,222 157,640 SH   DFND 2 0 1,300 156,340
RAYTHEON CO COM NEW 755111507 2,219 20,313 SH   DFND 3 0 20,313 0
RAYTHEON CO COM NEW 755111507 53,030 485,400 SH   DFND 4 0 485,400 0
RAYTHEON CO COM NEW 755111507 7,180 65,720 SH   DFND 5 0 0 65,720
RAYTHEON CO COM NEW 755111507 14,366 131,495 SH   DFND 7,1 0 131,495 0
RAYTHEON CO COM NEW 755111507 37,972 347,573 SH   DFND 6 0 96,169 251,404
REALOGY HLDGS CORP COM 75605Y106 36,010 791,775 SH   DFND 1 0 588,235 203,540
REALOGY HLDGS CORP COM 75605Y106 34,894 767,230 SH   DFND 8 0 623,405 143,825
REALOGY HLDGS CORP COM 75605Y106 10,357 227,720 SH   DFND 7,1 0 227,720 0
REALOGY HLDGS CORP COM 75605Y106 1,414 31,100 SH   DFND 6 0 0 31,100
RECEPTOS INC COM 756207106 25,103 152,241 SH   DFND 1 0 152,147 94
RECEPTOS INC COM 756207106 6,623 40,169 SH   DFND 7,1 0 40,169 0
RED HAT INC COM 756577102 14,518 191,654 SH   DFND 1 0 83,954 107,700
RED HAT INC COM 756577102 1,453 19,184 SH   DFND 7,1 0 19,184 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 13,957 160,431 SH   DFND 1 0 160,431 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 745 8,561 SH   DFND 2 0 8,561 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 1,021 11,730 SH   DFND 8 0 11,730 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 179 2,062 SH   DFND 7,1 0 2,062 0
REDWOOD TR INC COM 758075402 42,849 2,397,833 SH   DFND 1 0 644,413 1,753,420
REDWOOD TR INC COM 758075402 2,429 135,935 SH   DFND 7,1 0 135,935 0
REDWOOD TR INC COM 758075402 1,498 83,800 SH   DFND 6 0 0 83,800
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 223 225,000 PRN   DFND 1 0 50,000 175,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 200,000 PRN   DFND 7,1 0 200,000 0
REGAL BELOIT CORP COM 758750103 927 11,600 SH   DFND 1 0 11,600 0
REGAL BELOIT CORP COM 758750103 9 111 SH   DFND 7,1 0 111 0
REGENERON PHARMACEUTICALS COM 75886F107 2,309,462 5,115,315 SH   DFND 1 0 1,419,126 3,696,189
REGENERON PHARMACEUTICALS COM 75886F107 79,721 176,578 SH   DFND 2 0 113,764 62,814
REGENERON PHARMACEUTICALS COM 75886F107 7,798 17,272 SH   DFND 3 0 17,272 0
REGENERON PHARMACEUTICALS COM 75886F107 5,078 11,247 SH   DFND 8 0 10,615 632
REGENERON PHARMACEUTICALS COM 75886F107 75,499 167,225 SH   DFND 4 0 167,225 0
REGENERON PHARMACEUTICALS COM 75886F107 35,721 79,120 SH   DFND 5 0 5,703 73,417
REGENERON PHARMACEUTICALS COM 75886F107 69,882 154,785 SH   DFND 7,1 0 154,785 0
REGENERON PHARMACEUTICALS COM 75886F107 31,511 69,796 SH   DFND 6 0 21,574 48,222
REGIONAL MGMT CORP COM 75902K106 7,482 506,907 SH   DFND 1 0 293,038 213,869
REGIONAL MGMT CORP COM 75902K106 4,080 276,431 SH   DFND 2 0 47,078 229,353
REGIONAL MGMT CORP COM 75902K106 950 64,338 SH   DFND 8 0 64,338 0
REGIONAL MGMT CORP COM 75902K106 6,265 424,429 SH   DFND 7,1 0 424,429 0
REGULUS THERAPEUTICS INC COM 75915K101 78,041 4,606,878 SH   DFND 1 0 4,283,885 322,993
REGULUS THERAPEUTICS INC COM 75915K101 2,079 122,700 SH   DFND 2 0 0 122,700
REGULUS THERAPEUTICS INC COM 75915K101 20 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 1,373 81,040 SH   DFND 5 0 81,040 0
REGULUS THERAPEUTICS INC COM 75915K101 8,738 515,848 SH   DFND 7,1 0 515,848 0
REGULUS THERAPEUTICS INC COM 75915K101 1,405 82,951 SH   DFND 6 0 20,435 62,516
REGIONS FINL CORPNEW COM 7591EP100 921 97,500 SH   DFND 1 0 97,500 0
REGIONS FINL CORPNEW COM 7591EP100 60 6,300 SH   DFND 7,1 0 6,300 0
REINSURANCE GROUPAMER INC COM NEW 759351604 102,947 1,104,703 SH   DFND 1 0 864,030 240,673
REINSURANCE GROUPAMER INC COM NEW 759351604 14,508 155,681 SH   DFND 2 0 155,681 0
REINSURANCE GROUPAMER INC COM NEW 759351604 5,457 58,555 SH   DFND 7,1 0 58,555 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178,348 2,919,910 SH   DFND 1 0 1,408,578 1,511,332
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,958 64,800 SH   DFND 2 0 64,800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 62 1,020 SH   DFND 3 0 1,020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,893 96,473 SH   DFND 7,1 0 96,473 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,515 24,797 SH   DFND 6 0 10,900 13,897
RELYPSA INC COM 759531106 43,671 1,210,740 SH   DFND 1 0 1,153,440 57,300
RELYPSA INC COM 759531106 38 1,050 SH   DFND 3 0 1,050 0
RELYPSA INC COM 759531106 5,604 155,375 SH   DFND 7,1 0 155,375 0
RELYPSA INC COM 759531106 742 20,570 SH   DFND 6 0 9,770 10,800
REPLIGEN CORP COM 759916109 706 23,255 SH   DFND 1 0 23,255 0
REPLIGEN CORP COM 759916109 406 13,382 SH   DFND 7,1 0 13,382 0
RENT A CTR INC NEW COM 76009N100 17,370 633,023 SH   DFND 1 0 471,868 161,155
RENT A CTR INC NEW COM 76009N100 16,703 608,705 SH   DFND 8 0 495,005 113,700
RENT A CTR INC NEW COM 76009N100 4,920 179,290 SH   DFND 7,1 0 179,290 0
RENT A CTR INC NEW COM 76009N100 674 24,545 SH   DFND 6 0 0 24,545
REPUBLIC AWYS HLDGS INC COM 760276105 81 5,923 SH   DFND 1 0 5,923 0
REPUBLIC AWYS HLDGS INC COM 760276105 371 27,012 SH   DFND 7,1 0 27,012 0
REPUBLIC FIRST BANCORP INC COM 760416107 13,573 3,739,000 SH   DFND 1 0 3,739,000 0
REPUBLIC SVCS INC COM 760759100 4,330 106,753 SH   DFND 1 0 103,426 3,327
REPUBLIC SVCS INC COM 760759100 1,099 27,096 SH   DFND 7,1 0 27,096 0
RESOLUTE FST PRODS INC COM 76117W109 857 49,695 SH   DFND 1 0 49,695 0
RESOLUTE FST PRODS INC COM 76117W109 75 4,333 SH   DFND 7,1 0 4,333 0
RESOURCE CAP CORP COM 76120W302 683 150,500 SH   DFND 1 0 150,500 0
RESOURCE CAP CORP COM 76120W302 17 3,721 SH   DFND 7,1 0 3,721 0
RESTORATION HARDWARE HLDGS I COM 761283100 214 2,161 SH   DFND 1 0 2,161 0
RETAIL PPTYS AMERINC CL A 76131V202 6,058 377,906 SH   DFND 1 0 377,906 0
RETAIL PPTYS AMERINC CL A 76131V202 1,274 79,454 SH   DFND 7,1 0 79,454 0
REVANCE THERAPEUTICS INC COM 761330109 1,421 68,562 SH   DFND 1 0 68,562 0
REVANCE THERAPEUTICS INC COM 761330109 813 39,200 SH   DFND 7,1 0 39,200 0
REX AMERICAN RESOURCES CORP COM 761624105 1,300 21,377 SH   DFND 1 0 21,377 0
REX AMERICAN RESOURCES CORP COM 761624105 7 123 SH   DFND 7,1 0 123 0
REXNORD CORP NEW COM 76169B102 2,506 93,885 SH   DFND 1 0 54,095 39,790
REXNORD CORP NEW COM 76169B102 1,511 56,620 SH   DFND 7,1 0 56,620 0
REXNORD CORP NEW COM 76169B102 201 7,535 SH   DFND 6 0 0 7,535
REYNOLDS AMERICANINC COM 761713106 148 2,145 SH   DFND 1 0 2,145 0
REYNOLDS AMERICANINC COM 761713106 126 1,824 SH   DFND 7,1 0 1,824 0
RICE ENERGY INC COM 762760106 101,665 4,672,103 SH   DFND 1 0 1,700,195 2,971,908
RICE ENERGY INC COM 762760106 33,823 1,554,353 SH   DFND 7,1 0 1,554,353 0
RICE ENERGY INC COM 762760106 725 33,329 SH   DFND 6 0 0 33,329
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13,544 959,905 SH   DFND 1 0 959,905 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,627 4,657,364 SH   DFND 1 0 4,441,144 216,220
RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 31,780 SH   DFND 8 0 31,780 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 381 106,740 SH   DFND 5 0 106,740 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 210 58,910 SH   DFND 7,1 0 58,910 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 244 68,440 SH   DFND 6 0 0 68,440
RIO ALTO MNG LTD NEW COM 76689T104 893 362,624 SH   DFND 1 0 362,624 0
RIO ALTO MNG LTD NEW COM 76689T104 6,856 2,783,116 SH   DFND 7,1 0 2,783,116 0
RIO TINTO PLC SPONSORED ADR 767204100 49,960 1,206,759 SH   DFND 1 0 863,283 343,476
RIO TINTO PLC SPONSORED ADR 767204100 16,676 402,814 SH   DFND 7,1 0 402,814 0
RIO TINTO PLC SPONSORED ADR 767204100 337 8,146 SH   DFND 6 0 0 8,146
RITE AID CORP COM 767754104 878 101,010 SH   DFND 1 0 101,010 0
RIVERVIEW BANCORPINC COM 769397100 9,560 2,101,174 SH   DFND 1 0 2,101,174 0
ROBERT HALF INTL INC COM 770323103 304,776 5,035,959 SH   DFND 1 0 3,951,625 1,084,334
ROBERT HALF INTL INC COM 770323103 20,065 331,544 SH   DFND 2 0 102,128 229,416
ROBERT HALF INTL INC COM 770323103 168 2,775 SH   DFND 8 0 1,875 900
ROBERT HALF INTL INC COM 770323103 33,660 556,173 SH   DFND 4 0 556,173 0
ROBERT HALF INTL INC COM 770323103 4,901 80,975 SH   DFND 5 0 0 80,975
ROBERT HALF INTL INC COM 770323103 27,758 458,656 SH   DFND 7,1 0 458,656 0
ROBERT HALF INTL INC COM 770323103 21,009 347,146 SH   DFND 6 0 123,160 223,986
ROCK-TENN CO CL A 772739207 8,561 132,724 SH   DFND 1 0 11,924 120,800
ROCK-TENN CO CL A 772739207 5,768 89,432 SH   DFND 7,1 0 89,432 0
ROCKWELL AUTOMATION INC COM 773903109 39,097 337,071 SH   DFND 1 0 80,294 256,777
ROCKWELL AUTOMATION INC COM 773903109 3,445 29,700 SH   DFND 2 0 29,700 0
ROCKWELL AUTOMATION INC COM 773903109 2,262 19,504 SH   DFND 7,1 0 19,504 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,166 64,687 SH   DFND 1 0 64,687 0
ROGERS COMMUNICATIONS INC CL B 775109200 960 28,683 SH   DFND 7,1 0 28,683 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,570 46,900 SH   DFND 6 0 46,900 0
ROGERS CORP COM 775133101 78,750 957,916 SH   DFND 1 0 352,279 605,637
ROGERS CORP COM 775133101 33 400 SH   DFND 5 0 400 0
ROGERS CORP COM 775133101 13,548 164,794 SH   DFND 7,1 0 164,794 0
ROGERS CORP COM 775133101 3,597 43,756 SH   DFND 6 0 0 43,756
ROSETTA RESOURCESINC COM 777779307 13,515 794,050 SH   DFND 1 0 763,035 31,015
ROSETTA RESOURCESINC COM 777779307 1,741 102,300 SH   DFND 7,1 0 102,300 0
ROSS STORES INC COM 778296103 337,319 3,201,586 SH   DFND 1 0 1,978,587 1,222,999
ROSS STORES INC COM 778296103 24,492 232,460 SH   DFND 2 0 119,571 112,889
ROSS STORES INC COM 778296103 2,212 20,991 SH   DFND 3 0 20,991 0
ROSS STORES INC COM 778296103 263 2,500 SH   DFND 8 0 1,690 810
ROSS STORES INC COM 778296103 4,485 42,570 SH   DFND 4 0 42,570 0
ROSS STORES INC COM 778296103 4,471 42,432 SH   DFND 5 0 0 42,432
ROSS STORES INC COM 778296103 28,553 271,005 SH   DFND 7,1 0 271,005 0
ROSS STORES INC COM 778296103 10,047 95,362 SH   DFND 6 0 81,407 13,955
ROVI CORP COM 779376102 3,142 172,556 SH   DFND 1 0 79,685 92,871
ROYAL BANCSHARES PA INC CL A 780081105 4,107 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 480 7,978 SH   DFND 1 0 7,978 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 3,802 60,640 SH   DFND 1 0 60,640 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 1,197 19,098 SH   DFND 7,1 0 19,098 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 478,289 8,018,263 SH   DFND 1 0 86,291 7,931,972
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 63,601 1,066,229 SH   DFND 7,1 0 1,066,229 0
ROYAL GOLD INC COM 780287108 235 3,725 SH   DFND 1 0 3,725 0
RUBICON MINERALS CORP COM 780911103 15,892 17,502,047 SH   DFND 1 0 17,381,947 120,100
RUBICON MINERALS CORP COM 780911103 160 176,060 SH   DFND 2 0 0 176,060
RUBICON MINERALS CORP COM 780911103 3,823 4,209,804 SH   DFND 7,1 0 4,209,804 0
RUTHS HOSPITALITYGROUP INC COM 783332109 6,412 403,753 SH   DFND 1 0 220,653 183,100
RUTHS HOSPITALITYGROUP INC COM 783332109 3,351 210,991 SH   DFND 2 0 28,500 182,491
RUTHS HOSPITALITYGROUP INC COM 783332109 627 39,500 SH   DFND 8 0 39,500 0
RUTHS HOSPITALITYGROUP INC COM 783332109 5,703 359,109 SH   DFND 7,1 0 359,109 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 227 3,400 SH   DFND 1 0 1,700 1,700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 200 3,000 SH   DFND 2 0 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 52,663 449,726 SH   DFND 1 0 326,294 123,432
SBA COMMUNICATIONS CORP COM 78388J106 20,223 172,700 SH   DFND 2 0 84,800 87,900
SBA COMMUNICATIONS CORP COM 78388J106 639 5,460 SH   DFND 3 0 5,460 0
SBA COMMUNICATIONS CORP COM 78388J106 285 2,435 SH   DFND 8 0 1,645 790
SBA COMMUNICATIONS CORP COM 78388J106 62,254 531,630 SH   DFND 4 0 531,630 0
SBA COMMUNICATIONS CORP COM 78388J106 8,048 68,730 SH   DFND 5 0 0 68,730
SBA COMMUNICATIONS CORP COM 78388J106 4,185 35,738 SH   DFND 7,1 0 35,738 0
SBA COMMUNICATIONS CORP COM 78388J106 7,092 60,567 SH   DFND 6 0 23,110 37,457
SB FINL GROUP INC COM 78408D105 1,055 100,000 SH   DFND 1 0 100,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,817 156,000 SH   DFND 1 0 156,000 0
SEI INVESTMENTS CO COM 784117103 107,379 2,435,444 SH   DFND 1 0 1,999,701 435,743
SEI INVESTMENTS CO COM 784117103 971 22,018 SH   DFND 2 0 22,018 0
SEI INVESTMENTS CO COM 784117103 9,457 214,486 SH   DFND 7,1 0 214,486 0
SEI INVESTMENTS CO COM 784117103 5,922 134,306 SH   DFND 6 0 60,287 74,019
SI FINL GROUP INCMD COM 78425V104 15,153 1,248,161 SH   DFND 1 0 1,248,161 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,351 196,655 SH   DFND 2 0 0 196,655
SL GREEN RLTY CORP COM 78440X101 366,704 2,856,393 SH   DFND 1 0 1,299,289 1,557,104
SL GREEN RLTY CORP COM 78440X101 19,312 150,425 SH   DFND 2 0 107,085 43,340
SL GREEN RLTY CORP COM 78440X101 3,176 24,740 SH   DFND 3 0 24,740 0
SL GREEN RLTY CORP COM 78440X101 630 4,907 SH   DFND 8 0 3,366 1,541
SL GREEN RLTY CORP COM 78440X101 10,870 84,673 SH   DFND 4 0 84,673 0
SL GREEN RLTY CORP COM 78440X101 6,759 52,650 SH   DFND 5 0 0 52,650
SL GREEN RLTY CORP COM 78440X101 20,634 160,727 SH   DFND 7,1 0 160,727 0
SL GREEN RLTY CORP COM 78440X101 13,929 108,502 SH   DFND 6 0 30,746 77,756
S L INDS INC COM 784413106 9,132 213,604 SH   DFND 7,1 0 213,604 0
SM ENERGY CO COM 78454L100 4,475 86,600 SH   DFND 1 0 86,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,188 950,387 SH   DFND 1 0 925,793 24,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,375 108,390 SH   DFND 2 0 86,590 21,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,208 122,114 SH   DFND 3 0 122,114 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 560 SH   DFND 8 0 0 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,808 66,890 SH   DFND 4 0 66,890 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,198 15,492 SH   DFND 7,1 0 15,492 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,407 31,035 SH   DFND 6 0 2,880 28,155
SPDR GOLD TRUST GOLD SHS 78463V107 9,381 82,540 SH   DFND 1 0 82,540 0
SPDR GOLD TRUST GOLD SHS 78463V107 78,607 691,598 SH   DFND 7,1 0 691,598 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,755 112,218 SH   DFND 6 0 112,218 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,914 236,500 SH   DFND 1 0 236,500 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,382 91,756 SH   DFND 1 0 91,756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 821 17,200 SH   DFND 7,1 0 17,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,346 289,300 SH   DFND 1 0 289,300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,630 96,718 SH   DFND 1 0 51,496 45,222
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,532 534,451 SH   DFND 7,1 0 534,451 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 13,830 221,985 SH   DFND 1 0 221,985 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 50 802 SH   DFND 7,1 0 802 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,958 222,400 SH   DFND 1 0 222,400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 22,148 758,500 SH   DFND 1 0 758,500 0
SP PLUS CORP COM 78469C103 44,510 2,037,077 SH   DFND 1 0 1,310,730 726,347
SP PLUS CORP COM 78469C103 9,260 423,814 SH   DFND 7,1 0 423,814 0
S&W SEED CO COM 785135104 21 4,585 SH   DFND 1 0 4,585 0
S&W SEED CO COM 785135104 36 7,900 SH   DFND 7,1 0 7,900 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,399 60,188 SH   DFND 1 0 60,188 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 448 SH   DFND 7,1 0 448 0
ST JOE CO COM 790148100 1,144 61,633 SH   DFND 1 0 61,633 0
ST JUDE MED INC COM 790849103 626,389 9,577,806 SH   DFND 1 0 2,097,877 7,479,929
ST JUDE MED INC COM 790849103 11,879 181,630 SH   DFND 2 0 181,630 0
ST JUDE MED INC COM 790849103 5,217 79,772 SH   DFND 3 0 79,772 0
ST JUDE MED INC COM 790849103 924 14,122 SH   DFND 8 0 14,122 0
ST JUDE MED INC COM 790849103 14,630 223,694 SH   DFND 5 0 9,683 214,011
ST JUDE MED INC COM 790849103 14,339 219,253 SH   DFND 7,1 0 219,253 0
ST JUDE MED INC COM 790849103 6,330 96,796 SH   DFND 6 0 69,788 27,008
SALESFORCE COM INC COM 79466L302 262,282 3,925,783 SH   DFND 1 0 2,275,029 1,650,754
SALESFORCE COM INC COM 79466L302 28,476 426,225 SH   DFND 2 0 60,609 365,616
SALESFORCE COM INC COM 79466L302 2,159 32,313 SH   DFND 8 0 32,313 0
SALESFORCE COM INC COM 79466L302 70,817 1,059,980 SH   DFND 4 0 1,059,980 0
SALESFORCE COM INC COM 79466L302 8,722 130,550 SH   DFND 5 0 0 130,550
SALESFORCE COM INC COM 79466L302 24,541 367,330 SH   DFND 7,1 0 367,330 0
SALESFORCE COM INC COM 79466L302 17,805 266,499 SH   DFND 6 0 64,325 202,174
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 691 577,000 PRN   DFND 1 0 97,000 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 659 550,000 PRN   DFND 7,1 0 550,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,198 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDERSON FARMS INC COM 800013104 2,320 29,128 SH   DFND 1 0 29,128 0
SANDERSON FARMS INC COM 800013104 22 273 SH   DFND 7,1 0 273 0
SANDISK CORP COM 80004C101 166,674 2,619,842 SH   DFND 1 0 124,115 2,495,727
SANDISK CORP COM 80004C101 1,692 26,594 SH   DFND 2 0 26,594 0
SANDISK CORP COM 80004C101 1,366 21,477 SH   DFND 7,1 0 21,477 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 364 363,000 PRN   DFND 1 0 30,000 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 391 390,000 PRN   DFND 7,1 0 390,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,004 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,457 450,152 SH   DFND 1 0 450,152 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,797 1,481,800 SH   DFND 7,1 0 1,481,800 0
SANDY SPRING BANCORP INC COM 800363103 9,463 360,780 SH   DFND 1 0 326,540 34,240
SANGAMO BIOSCIENCES INC COM 800677106 5,913 377,085 SH   DFND 1 0 365,635 11,450
SANGAMO BIOSCIENCES INC COM 800677106 258 16,465 SH   DFND 5 0 16,465 0
SANGAMO BIOSCIENCES INC COM 800677106 123 7,840 SH   DFND 7,1 0 7,840 0
SANGAMO BIOSCIENCES INC COM 800677106 57 3,650 SH   DFND 6 0 0 3,650
SANMINA CORPORATION COM 801056102 422 17,461 SH   DFND 1 0 17,461 0
SANMINA CORPORATION COM 801056102 37 1,520 SH   DFND 7,1 0 1,520 0
SANOFI SPONSORED ADR 80105N105 8,010 162,014 SH   DFND 1 0 114,411 47,603
SANTANDER CONSUMER USA HDG I COM 80283M101 251,608 10,873,306 SH   DFND 1 0 8,363,273 2,510,033
SANTANDER CONSUMER USA HDG I COM 80283M101 16,615 718,010 SH   DFND 2 0 718,010 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,767 249,233 SH   DFND 3 0 249,233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 629 27,170 SH   DFND 8 0 18,635 8,535
SANTANDER CONSUMER USA HDG I COM 80283M101 10,869 469,706 SH   DFND 4 0 469,706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,249 486,125 SH   DFND 5 0 0 486,125
SANTANDER CONSUMER USA HDG I COM 80283M101 19,099 825,351 SH   DFND 7,1 0 825,351 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,004 475,558 SH   DFND 6 0 318,855 156,703
SCANSOURCE INC COM 806037107 68,603 1,687,646 SH   DFND 1 0 1,228,816 458,830
SCANSOURCE INC COM 806037107 12,862 316,416 SH   DFND 7,1 0 316,416 0
SCHEIN HENRY INC COM 806407102 149 1,066 SH   DFND 1 0 1,066 0
SCHEIN HENRY INC COM 806407102 529 3,789 SH   DFND 7,1 0 3,789 0
SCHLUMBERGER LTD COM 806857108 1,455,549 17,444,259 SH   DFND 1 0 3,159,160 14,285,099
SCHLUMBERGER LTD COM 806857108 7,455 89,348 SH   DFND 2 0 39,320 50,028
SCHLUMBERGER LTD COM 806857108 2,578 30,900 SH   DFND 3 0 30,900 0
SCHLUMBERGER LTD COM 806857108 1,542 18,480 SH   DFND 8 0 18,480 0
SCHLUMBERGER LTD COM 806857108 1,531 18,350 SH   DFND 4 0 18,350 0
SCHLUMBERGER LTD COM 806857108 5,315 63,695 SH   DFND 5 0 765 62,930
SCHLUMBERGER LTD COM 806857108 84,236 1,009,537 SH   DFND 7,1 0 1,009,537 0
SCHLUMBERGER LTD COM 806857108 15,832 189,747 SH   DFND 6 0 95,408 94,339
SCIENCE APPLICATNS INTL CP N COM 808625107 4,848 94,408 SH   DFND 1 0 94,408 0
SCIENCE APPLICATNS INTL CP N COM 808625107 739 14,386 SH   DFND 7,1 0 14,386 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,877 324,708 SH   DFND 1 0 324,708 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42,909 625,858 SH   DFND 1 0 135,597 490,261
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,922 42,625 SH   DFND 2 0 42,625 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,699 39,365 SH   DFND 7,1 0 39,365 0
SEACOAST BKG CORPFLA COM NEW 811707801 41,050 2,876,678 SH   DFND 1 0 2,600,329 276,349
SEACOAST BKG CORPFLA COM NEW 811707801 4,885 342,322 SH   DFND 7,1 0 342,322 0
SEACOAST BKG CORPFLA COM NEW 811707801 772 54,080 SH   DFND 6 0 0 54,080
SEACOR HOLDINGS INC COM 811904101 116,560 1,673,025 SH   DFND 1 0 673,111 999,914
SEACOR HOLDINGS INC COM 811904101 36,346 521,686 SH   DFND 7,1 0 521,686 0
SEATTLE GENETICS INC COM 812578102 20,369 576,214 SH   DFND 1 0 359,888 216,326
SEATTLE GENETICS INC COM 812578102 1,425 40,302 SH   DFND 2 0 40,302 0
SEATTLE GENETICS INC COM 812578102 202 5,724 SH   DFND 8 0 5,724 0
SEATTLE GENETICS INC COM 812578102 645 18,245 SH   DFND 5 0 450 17,795
SEATTLE GENETICS INC COM 812578102 281 7,936 SH   DFND 7,1 0 7,936 0
SEATTLE GENETICS INC COM 812578102 123 3,477 SH   DFND 6 0 0 3,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,668 23,008 SH   DFND 1 0 23,008 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,872 80,998 SH   DFND 7,1 0 80,998 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 6,530 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 3,750 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 812 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,993 546,582 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 1,777 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 3,266 94,740 SH   DFND 1 0 94,740 0
SELECT COMFORT CORP COM 81616X103 96 2,771 SH   DFND 7,1 0 2,771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 871 34,858 SH   DFND 1 0 34,858 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 679 SH   DFND 7,1 0 679 0
SEMGROUP CORP CL A 81663A105 20,606 253,330 SH   DFND 1 0 176,920 76,410
SEMGROUP CORP CL A 81663A105 8,379 103,015 SH   DFND 7,1 0 103,015 0
SEMGROUP CORP CL A 81663A105 937 11,525 SH   DFND 6 0 0 11,525
SEMPRA ENERGY COM 816851109 20,193 185,223 SH   DFND 1 0 9,838 175,385
SEMPRA ENERGY COM 816851109 1,167 10,700 SH   DFND 2 0 10,700 0
SEMPRA ENERGY COM 816851109 2,241 20,560 SH   DFND 3 0 20,560 0
SEMPRA ENERGY COM 816851109 4,612 42,300 SH   DFND 5 0 0 42,300
SEMPRA ENERGY COM 816851109 47 430 SH   DFND 7,1 0 430 0
SEMPRA ENERGY COM 816851109 211 1,940 SH   DFND 6 0 0 1,940
SENSIENT TECHNOLOGIES CORP COM 81725T100 131,869 1,914,477 SH   DFND 1 0 1,006,963 907,514
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,630 255,959 SH   DFND 7,1 0 255,959 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,032 29,500 SH   DFND 6 0 0 29,500
SERVICENOW INC COM 81762P102 70,711 897,579 SH   DFND 1 0 421,970 475,609
SERVICENOW INC COM 81762P102 1,325 16,825 SH   DFND 2 0 16,825 0
SERVICENOW INC COM 81762P102 10,263 130,280 SH   DFND 7,1 0 130,280 0
SERVICENOW INC COM 81762P102 976 12,385 SH   DFND 6 0 12,385 0
SERVICENOW INC NOTE 11/0 81762PAB8 578 470,000 PRN   DFND 1 0 55,000 415,000
SERVICENOW INC NOTE 11/0 81762PAB8 467 380,000 PRN   DFND 7,1 0 380,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,483 135,900 SH   DFND 1 0 135,900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,236 39,680 SH   DFND 1 0 39,680 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 430 13,800 SH   DFND 2 0 13,800 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 614 19,700 SH   DFND 8 0 19,700 0
SHERWIN WILLIAMS CO COM 824348106 366,673 1,288,833 SH   DFND 1 0 638,951 649,882
SHERWIN WILLIAMS CO COM 824348106 22,117 77,740 SH   DFND 2 0 77,740 0
SHERWIN WILLIAMS CO COM 824348106 2,831 9,950 SH   DFND 3 0 9,950 0
SHERWIN WILLIAMS CO COM 824348106 370 1,300 SH   DFND 8 0 880 420
SHERWIN WILLIAMS CO COM 824348106 5,043 17,727 SH   DFND 4 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 5,074 17,835 SH   DFND 5 0 255 17,580
SHERWIN WILLIAMS CO COM 824348106 33,147 116,509 SH   DFND 7,1 0 116,509 0
SHERWIN WILLIAMS CO COM 824348106 10,411 36,594 SH   DFND 6 0 23,725 12,869
SHOE CARNIVAL INC COM 824889109 12,195 414,227 SH   DFND 1 0 228,226 186,001
SHOE CARNIVAL INC COM 824889109 6,652 225,951 SH   DFND 2 0 30,850 195,101
SHOE CARNIVAL INC COM 824889109 1,265 42,960 SH   DFND 8 0 42,960 0
SHOE CARNIVAL INC COM 824889109 10,834 368,019 SH   DFND 7,1 0 368,019 0
SHORE BANCSHARES INC COM 825107105 10,972 1,195,257 SH   DFND 1 0 1,195,257 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 141 143,000 PRN   DFND 1 0 30,000 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 148 150,000 PRN   DFND 7,1 0 150,000 0
SHUTTERSTOCK INC COM 825690100 104,763 1,525,605 SH   DFND 1 0 1,365,582 160,023
SHUTTERSTOCK INC COM 825690100 1,379 20,088 SH   DFND 2 0 0 20,088
SHUTTERSTOCK INC COM 825690100 4,855 70,697 SH   DFND 7,1 0 70,697 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 298 34,900 SH   DFND 1 0 34,900 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,999 468,860 SH   DFND 7,1 0 468,860 0
SIFCO INDS INC COM 826546103 2,975 136,513 SH   DFND 7,1 0 136,513 0
SILGAN HOLDINGS INC COM 827048109 110,633 1,903,200 SH   DFND 1 0 1,611,446 291,754
SILGAN HOLDINGS INC COM 827048109 821 14,124 SH   DFND 2 0 14,124 0
SILGAN HOLDINGS INC COM 827048109 7,488 128,820 SH   DFND 7,1 0 128,820 0
SILGAN HOLDINGS INC COM 827048109 3,895 66,997 SH   DFND 6 0 34,280 32,717
SILVER SPRING NETWORKS INC COM 82817Q103 1,325 148,251 SH   DFND 1 0 148,251 0
SILVER SPRING NETWORKS INC COM 82817Q103 402 45,000 SH   DFND 2 0 45,000 0
SILVER SPRING NETWORKS INC COM 82817Q103 554 62,000 SH   DFND 8 0 62,000 0
SILVER SPRING NETWORKS INC COM 82817Q103 23 2,527 SH   DFND 7,1 0 2,527 0
SILVER WHEATON CORP COM 828336107 634 33,356 SH   DFND 1 0 33,356 0
SILVER WHEATON CORP COM 828336107 2,690 141,414 SH   DFND 7,1 0 141,414 0
SILVERCORP METALSINC COM 82835P103 12 10,107 SH   DFND 1 0 10,107 0
SIMON PPTY GROUP INC NEW COM 828806109 87,363 446,551 SH   DFND 1 0 302,378 144,173
SIMON PPTY GROUP INC NEW COM 828806109 3,899 19,932 SH   DFND 2 0 0 19,932
SIMON PPTY GROUP INC NEW COM 828806109 2,918 14,913 SH   DFND 3 0 14,913 0
SIMON PPTY GROUP INC NEW COM 828806109 5,933 30,324 SH   DFND 5 0 0 30,324
SIMON PPTY GROUP INC NEW COM 828806109 13,421 68,601 SH   DFND 7,1 0 68,601 0
SIMON PPTY GROUP INC NEW COM 828806109 2,411 12,323 SH   DFND 6 0 12,323 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 99,841 1,109,471 SH   DFND 1 0 888,761 220,710
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,071 11,896 SH   DFND 2 0 11,896 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,284 125,389 SH   DFND 7,1 0 125,389 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,145 57,175 SH   DFND 6 0 28,789 28,386
SKECHERS U S A INC CL A 830566105 44,547 619,488 SH   DFND 1 0 562,610 56,878
SKECHERS U S A INC CL A 830566105 680 9,453 SH   DFND 2 0 0 9,453
SKECHERS U S A INC CL A 830566105 7,219 100,393 SH   DFND 7,1 0 100,393 0
SKECHERS U S A INC CL A 830566105 738 10,260 SH   DFND 6 0 0 10,260
SKYWORKS SOLUTIONS INC COM 83088M102 219,991 2,238,181 SH   DFND 1 0 471,782 1,766,399
SKYWORKS SOLUTIONS INC COM 83088M102 6,290 63,994 SH   DFND 2 0 63,994 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,701 68,171 SH   DFND 7,1 0 68,171 0
SMITH A O COM 831865209 21,274 324,001 SH   DFND 1 0 324,001 0
SMITH A O COM 831865209 34 515 SH   DFND 7,1 0 515 0
SNAP ON INC COM 833034101 4,265 29,000 SH   DFND 1 0 500 28,500
SNAP ON INC COM 833034101 765 5,200 SH   DFND 7,1 0 5,200 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 637 34,927 SH   DFND 1 0 23,327 11,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,483 136,067 SH   DFND 7,1 0 136,067 0
SOLAR CAP LTD COM 83413U100 95,196 4,703,361 SH   DFND 1 0 2,640,074 2,063,287
SOLAR CAP LTD COM 83413U100 2,152 106,300 SH   DFND 2 0 106,300 0
SOLAR CAP LTD COM 83413U100 16,428 811,642 SH   DFND 7,1 0 811,642 0
SOLAR CAP LTD COM 83413U100 5,531 273,259 SH   DFND 6 0 114,454 158,805
SOLARWINDS INC COM 83416B109 3,004 58,622 SH   DFND 1 0 58,622 0
SOLARWINDS INC COM 83416B109 1,097 21,412 SH   DFND 7,1 0 21,412 0
SOLAR SR CAP LTD COM 83416M105 3,222 200,000 SH   DFND 1 0 200,000 0
SOLERA HOLDINGS INC COM 83421A104 183,054 3,543,447 SH   DFND 1 0 2,946,827 596,620
SOLERA HOLDINGS INC COM 83421A104 5,565 107,715 SH   DFND 2 0 30,421 77,294
SOLERA HOLDINGS INC COM 83421A104 19,467 376,830 SH   DFND 4 0 376,830 0
SOLERA HOLDINGS INC COM 83421A104 3,164 61,250 SH   DFND 5 0 0 61,250
SOLERA HOLDINGS INC COM 83421A104 8,339 161,422 SH   DFND 7,1 0 161,422 0
SOLERA HOLDINGS INC COM 83421A104 5,646 109,284 SH   DFND 6 0 54,030 55,254
SONIC CORP COM 835451105 111 3,511 SH   DFND 1 0 3,511 0
SONIC CORP COM 835451105 508 16,028 SH   DFND 7,1 0 16,028 0
SONOCO PRODS CO COM 835495102 805 17,700 SH   DFND 1 0 17,700 0
SONY CORP ADR NEW 835699307 3,775 140,970 SH   DFND 1 0 140,560 410
SONY CORP ADR NEW 835699307 326 12,155 SH   DFND 7,1 0 12,155 0
SONUS NETWORKS INC COM NEW 835916503 27,982 3,551,067 SH   DFND 1 0 2,698,485 852,582
SONUS NETWORKS INC COM NEW 835916503 792 100,462 SH   DFND 2 0 100,462 0
SONUS NETWORKS INC COM NEW 835916503 230 29,240 SH   DFND 8 0 17,380 11,860
SONUS NETWORKS INC COM NEW 835916503 228 28,983 SH   DFND 5 0 1,246 27,737
SONUS NETWORKS INC COM NEW 835916503 5,571 706,954 SH   DFND 7,1 0 706,954 0
SONUS NETWORKS INC COM NEW 835916503 1,962 249,039 SH   DFND 6 0 105,338 143,701
SOUFUN HLDGS LTD ADR 836034108 1,884 313,935 SH   DFND 1 0 313,935 0
SOUFUN HLDGS LTD ADR 836034108 4,771 795,205 SH   DFND 7,1 0 795,205 0
SOUND FINL BANCORP INC COM 83607A100 3,817 199,343 SH   DFND 1 0 199,343 0
SOUTH JERSEY INDSINC COM 838518108 6,203 114,285 SH   DFND 1 0 64,020 50,265
SOUTH JERSEY INDSINC COM 838518108 3,447 63,500 SH   DFND 7,1 0 63,500 0
SOUTH JERSEY INDSINC COM 838518108 550 10,135 SH   DFND 6 0 0 10,135
SOUTH ST CORP COM 840441109 82,488 1,206,144 SH   DFND 1 0 958,654 247,490
SOUTH ST CORP COM 840441109 4,767 69,700 SH   DFND 2 0 69,700 0
SOUTH ST CORP COM 840441109 11,782 172,280 SH   DFND 7,1 0 172,280 0
SOUTH ST CORP COM 840441109 3,392 49,594 SH   DFND 6 0 0 49,594
SOUTHERN CO COM 842587107 28,301 639,141 SH   DFND 1 0 559,811 79,330
SOUTHERN CO COM 842587107 4,676 105,611 SH   DFND 2 0 0 105,611
SOUTHERN CO COM 842587107 6,373 143,914 SH   DFND 7,1 0 143,914 0
SOUTHERN CO COM 842587107 142 3,200 SH   DFND 6 0 3,200 0
SOUTHERN COPPER CORP COM 84265V105 4,513 154,647 SH   DFND 1 0 111,836 42,811
SOUTHERN COPPER CORP COM 84265V105 13 437 SH   DFND 5 0 437 0
SOUTHERN COPPER CORP COM 84265V105 2,348 80,449 SH   DFND 7,1 0 80,449 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,863 580,156 SH   DFND 1 0 580,156 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12,939 1,066,656 SH   DFND 1 0 1,066,656 0
SOUTHWEST AIRLS CO COM 844741108 38,056 859,046 SH   DFND 1 0 292,702 566,344
SOUTHWEST AIRLS CO COM 844741108 4,578 103,350 SH   DFND 7,1 0 103,350 0
SOUTHWEST BANCORPINC OKLA COM 844767103 970 54,500 SH   DFND 1 0 54,500 0
SOUTHWEST GAS CORP COM 844895102 24,893 427,941 SH   DFND 1 0 330,396 97,545
SOUTHWEST GAS CORP COM 844895102 8,357 143,662 SH   DFND 7,1 0 143,662 0
SOUTHWEST GAS CORP COM 844895102 2,583 44,410 SH   DFND 6 0 0 44,410
SOUTHWESTERN ENERGY CO COM 845467109 529,102 22,815,952 SH   DFND 1 0 6,839,907 15,976,045
SOUTHWESTERN ENERGY CO COM 845467109 3,793 163,545 SH   DFND 2 0 163,545 0
SOUTHWESTERN ENERGY CO COM 845467109 1,531 66,000 SH   DFND 3 0 66,000 0
SOUTHWESTERN ENERGY CO COM 845467109 10,494 452,505 SH   DFND 8 0 372,115 80,390
SOUTHWESTERN ENERGY CO COM 845467109 2,919 125,890 SH   DFND 5 0 2,900 122,990
SOUTHWESTERN ENERGY CO COM 845467109 34,779 1,499,722 SH   DFND 7,1 0 1,499,722 0
SOUTHWESTERN ENERGY CO COM 845467109 12,060 520,049 SH   DFND 6 0 362,642 157,407
SPARK ENERGY INC CL A COM 846511103 1,811 122,774 SH   DFND 1 0 122,774 0
SPARK ENERGY INC CL A COM 846511103 552 37,400 SH   DFND 2 0 37,400 0
SPARK ENERGY INC CL A COM 846511103 770 52,200 SH   DFND 8 0 52,200 0
SPARK THERAPEUTICS INC COM 84652J103 38,403 512,220 SH   DFND 1 0 512,220 0
SPARTAN MTRS INC COM 846819100 651 134,188 SH   DFND 7,1 0 134,188 0
SPECTRA ENERGY CORP COM 847560109 85,590 2,366,324 SH   DFND 1 0 27,605 2,338,719
SPECTRA ENERGY CORP COM 847560109 13,063 361,153 SH   DFND 7,1 0 361,153 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12,633 2,081,220 SH   DFND 1 0 1,978,290 102,930
SPECTRUM PHARMACEUTICALS INC COM 84763A108 846 139,407 SH   DFND 5 0 139,407 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 439 72,290 SH   DFND 7,1 0 72,290 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 228 37,640 SH   DFND 6 0 0 37,640
SPEED COMM INC COM 84764T106 1,378 2,157,195 SH   DFND 1 0 1,370,990 786,205
SPEED COMM INC COM 84764T106 794 1,243,236 SH   DFND 2 0 227,929 1,015,307
SPEED COMM INC COM 84764T106 207 324,250 SH   DFND 8 0 324,250 0
SPEED COMM INC COM 84764T106 1,810 2,833,609 SH   DFND 7,1 0 2,833,609 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57,771 1,106,503 SH   DFND 1 0 1,021,188 85,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,896 36,315 SH   DFND 2 0 36,315 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,066 192,795 SH   DFND 7,1 0 192,795 0
SPIRIT AIRLS INC COM 848577102 116,176 1,501,759 SH   DFND 1 0 1,165,915 335,844
SPIRIT AIRLS INC COM 848577102 5,961 77,050 SH   DFND 7,1 0 77,050 0
SPIRIT AIRLS INC COM 848577102 507 6,556 SH   DFND 6 0 0 6,556
SPOK HLDGS INC COM 84863T106 1,933 100,841 SH   DFND 1 0 42,291 58,550
SPOK HLDGS INC COM 84863T106 1,215 63,400 SH   DFND 2 0 0 63,400
SPOK HLDGS INC COM 84863T106 2,206 115,059 SH   DFND 7,1 0 115,059 0
SPRINGLEAF HLDGS INC COM 85172J101 69,289 1,338,402 SH   DFND 1 0 1,298,882 39,520
SPRINGLEAF HLDGS INC COM 85172J101 4,249 82,068 SH   DFND 7,1 0 82,068 0
SPRINGLEAF HLDGS INC COM 85172J101 398 7,690 SH   DFND 6 0 0 7,690
SPRINT CORP COM SER 1 85207U105 5,141 1,084,550 SH   DFND 1 0 1,084,550 0
SPRINT CORP COM SER 1 85207U105 124 26,100 SH   DFND 8 0 17,600 8,500
SPROUTS FMRS MKT INC COM 85208M102 37,907 1,075,987 SH   DFND 1 0 966,121 109,866
SPROUTS FMRS MKT INC COM 85208M102 8,086 229,529 SH   DFND 2 0 0 229,529
SPROUTS FMRS MKT INC COM 85208M102 3,194 90,665 SH   DFND 7,1 0 90,665 0
SQUARE 1 FINL INC CL A 85223W101 30,181 1,127,428 SH   DFND 1 0 1,127,428 0
STAGE STORES INC COM NEW 85254C305 63,239 2,759,119 SH   DFND 1 0 1,990,669 768,450
STAGE STORES INC COM NEW 85254C305 11,954 521,538 SH   DFND 7,1 0 521,538 0
STAG INDL INC COM 85254J102 1,888 80,255 SH   DFND 1 0 80,255 0
STAG INDL INC COM 85254J102 684 29,102 SH   DFND 2 0 29,102 0
STAG INDL INC COM 85254J102 987 41,980 SH   DFND 8 0 41,980 0
STAMPS COM INC COM NEW 852857200 774 11,500 SH   DFND 1 0 11,500 0
STANCORP FINL GROUP INC COM 852891100 4,888 71,252 SH   DFND 1 0 65,305 5,947
STANCORP FINL GROUP INC COM 852891100 2,456 35,800 SH   DFND 2 0 35,800 0
STANCORP FINL GROUP INC COM 852891100 268 3,900 SH   DFND 7,1 0 3,900 0
STANDARD MTR PRODS INC COM 853666105 11,154 263,947 SH   DFND 1 0 135,686 128,261
STANDARD MTR PRODS INC COM 853666105 6,088 144,066 SH   DFND 2 0 14,346 129,720
STANDARD MTR PRODS INC COM 853666105 827 19,567 SH   DFND 8 0 19,567 0
STANDARD MTR PRODS INC COM 853666105 10,595 250,715 SH   DFND 7,1 0 250,715 0
STANDARD PAC CORPNEW COM 85375C101 59,992 6,665,771 SH   DFND 1 0 2,098,142 4,567,629
STANDARD PAC CORPNEW COM 85375C101 6,550 727,759 SH   DFND 7,1 0 727,759 0
STANDARD PAC CORPNEW COM 85375C101 2,535 281,668 SH   DFND 6 0 0 281,668
STANDEX INTL CORP COM 854231107 4,850 59,052 SH   DFND 1 0 25,139 33,913
STANDEX INTL CORP COM 854231107 3,006 36,604 SH   DFND 2 0 0 36,604
STANDEX INTL CORP COM 854231107 5,395 65,684 SH   DFND 7,1 0 65,684 0
STARBUCKS CORP COM 855244109 270,705 2,858,556 SH   DFND 1 0 2,136,260 722,296
STARBUCKS CORP COM 855244109 6,630 70,012 SH   DFND 2 0 70,012 0
STARBUCKS CORP COM 855244109 3,767 39,776 SH   DFND 3 0 39,776 0
STARBUCKS CORP COM 855244109 1,799 19,000 SH   DFND 8 0 19,000 0
STARBUCKS CORP COM 855244109 1,780 18,800 SH   DFND 4 0 18,800 0
STARBUCKS CORP COM 855244109 7,549 79,715 SH   DFND 5 0 915 78,800
STARBUCKS CORP COM 855244109 16,647 175,784 SH   DFND 7,1 0 175,784 0
STARBUCKS CORP COM 855244109 4,804 50,730 SH   DFND 6 0 34,827 15,903
STARWOOD PPTY TR INC COM 85571B105 5,528 227,480 SH   DFND 1 0 189,570 37,910
STARWOOD PPTY TR INC COM 85571B105 2,838 116,810 SH   DFND 2 0 116,810 0
STARWOOD PPTY TR INC COM 85571B105 4,520 186,010 SH   DFND 7,1 0 186,010 0
STARWOOD PPTY TR INC COM 85571B105 4,463 183,670 SH   DFND 6 0 122,450 61,220
STARZ COM SER A 85571Q102 252 7,313 SH   DFND 1 0 7,313 0
STARZ COM SER A 85571Q102 222 6,462 SH   DFND 7,1 0 6,462 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127,772 1,530,205 SH   DFND 1 0 1,418,501 111,704
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,058 12,670 SH   DFND 2 0 12,670 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 3,990 SH   DFND 3 0 3,990 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231 2,770 SH   DFND 4 0 2,770 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,728 116,500 SH   DFND 6 0 0 116,500
STATE STR CORP COM 857477103 210 2,851 SH   DFND 1 0 2,851 0
STATE STR CORP COM 857477103 262 3,560 SH   DFND 7,1 0 3,560 0
STATOIL ASA SPONSORED ADR 85771P102 133 7,588 SH   DFND 1 0 5,566 2,022
STATOIL ASA SPONSORED ADR 85771P102 907 51,572 SH   DFND 7,1 0 51,572 0
STEEL DYNAMICS INC COM 858119100 81,312 4,045,387 SH   DFND 1 0 2,410,291 1,635,096
STEEL DYNAMICS INC COM 858119100 1,584 78,825 SH   DFND 2 0 78,825 0
STEEL DYNAMICS INC COM 858119100 875 43,520 SH   DFND 7,1 0 43,520 0
STEELCASE INC CL A 858155203 38,483 2,031,830 SH   DFND 1 0 1,483,130 548,700
STEELCASE INC CL A 858155203 7,178 378,991 SH   DFND 7,1 0 378,991 0
STEPAN CO COM 858586100 577 13,859 SH   DFND 1 0 13,859 0
STERICYCLE INC COM 858912108 74,811 532,731 SH   DFND 1 0 222,466 310,265
STERICYCLE INC COM 858912108 4,242 30,208 SH   DFND 2 0 11,634 18,574
STERICYCLE INC COM 858912108 9,623 68,524 SH   DFND 7,1 0 68,524 0
STERICYCLE INC COM 858912108 1,204 8,571 SH   DFND 6 0 8,571 0
STERIS CORP COM 859152100 68,547 975,484 SH   DFND 1 0 701,104 274,380
STERIS CORP COM 859152100 13,176 187,507 SH   DFND 7,1 0 187,507 0
STERLING CONSTRUCTION CO INC COM 859241101 2,762 610,965 SH   DFND 1 0 347,305 263,660
STERLING CONSTRUCTION CO INC COM 859241101 2,330 515,564 SH   DFND 7,1 0 515,564 0
STERLING CONSTRUCTION CO INC COM 859241101 233 51,605 SH   DFND 6 0 0 51,605
STEWART INFORMATION SVCS COR COM 860372101 33,609 826,983 SH   DFND 1 0 719,482 107,501
STEWART INFORMATION SVCS COR COM 860372101 8,567 210,805 SH   DFND 7,1 0 210,805 0
STEWART INFORMATION SVCS COR COM 860372101 2,829 69,610 SH   DFND 6 0 0 69,610
STILLWATER MNG CO COM 86074Q102 2,744 212,418 SH   DFND 1 0 212,418 0
STILLWATER MNG CO COM 86074Q102 773 59,825 SH   DFND 7,1 0 59,825 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 275 241,000 PRN   DFND 1 0 50,000 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 274 240,000 PRN   DFND 7,1 0 240,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 26,038 862,462 SH   DFND 1 0 862,462 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,137 654,634 SH   DFND 1 0 493,069 161,565
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,591 208,430 SH   DFND 2 0 208,430 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,968 480,164 SH   DFND 7,1 0 480,164 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,321 347,605 SH   DFND 6 0 216,740 130,865
STRATTEC SEC CORP COM 863111100 340 4,600 SH   DFND 1 0 4,600 0
STRATTEC SEC CORP COM 863111100 8 115 SH   DFND 7,1 0 115 0
STRAYER ED INC COM 863236105 2,014 37,700 SH   DFND 1 0 37,700 0
STRAYER ED INC COM 863236105 6 115 SH   DFND 7,1 0 115 0
STRYKER CORP COM 863667101 303,798 3,293,198 SH   DFND 1 0 1,115,184 2,178,014
STRYKER CORP COM 863667101 8,806 95,460 SH   DFND 2 0 95,460 0
STRYKER CORP COM 863667101 4,035 43,740 SH   DFND 3 0 43,740 0
STRYKER CORP COM 863667101 542 5,870 SH   DFND 8 0 5,870 0
STRYKER CORP COM 863667101 11,097 120,290 SH   DFND 5 0 5,900 114,390
STRYKER CORP COM 863667101 10,014 108,553 SH   DFND 7,1 0 108,553 0
STRYKER CORP COM 863667101 4,224 45,791 SH   DFND 6 0 29,590 16,201
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,967 126,400 SH   DFND 1 0 126,400 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 721 SH   DFND 7,1 0 721 0
SUMMIT HOTEL PPTYS COM 866082100 44,937 3,193,852 SH   DFND 1 0 2,381,482 812,370
SUMMIT HOTEL PPTYS COM 866082100 798 56,693 SH   DFND 2 0 56,693 0
SUMMIT HOTEL PPTYS COM 866082100 1,106 78,632 SH   DFND 8 0 78,632 0
SUMMIT HOTEL PPTYS COM 866082100 8,120 577,148 SH   DFND 7,1 0 577,148 0
SUMMIT MATLS INC CL A 86614U100 11,345 512,211 SH   DFND 1 0 445,111 67,100
SUMMIT MATLS INC CL A 86614U100 70 3,180 SH   DFND 3 0 3,180 0
SUMMIT MATLS INC CL A 86614U100 3,612 163,072 SH   DFND 7,1 0 163,072 0
SUMMIT MATLS INC CL A 86614U100 1,132 51,100 SH   DFND 6 0 38,100 13,000
SUNCOR ENERGY INCNEW COM 867224107 675,261 23,085,860 SH   DFND 1 0 5,488,275 17,597,585
SUNCOR ENERGY INCNEW COM 867224107 17,866 610,812 SH   DFND 7,1 0 610,812 0
SUNEDISON INC COM 86732Y109 330,954 13,789,751 SH   DFND 1 0 11,287,760 2,501,991
SUNEDISON INC COM 86732Y109 27,381 1,140,885 SH   DFND 2 0 0 1,140,885
SUNEDISON INC COM 86732Y109 20,223 842,642 SH   DFND 7,1 0 842,642 0
SUNEDISON INC COM 86732Y109 15,284 636,834 SH   DFND 6 0 517,507 119,327
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 1,683 979,000 PRN   DFND 1 0 979,000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5,256 3,057,000 PRN   DFND 7,1 0 3,057,000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1,725 988,000 PRN   DFND 1 0 967,000 21,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 5,415 3,101,000 PRN   DFND 7,1 0 3,101,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 709 17,157 SH   DFND 1 0 17,157 0
SUNPOWER CORP COM 867652406 367,691 11,743,561 SH   DFND 1 0 9,558,871 2,184,690
SUNPOWER CORP COM 867652406 2,948 94,154 SH   DFND 2 0 94,154 0
SUNPOWER CORP COM 867652406 32 1,035 SH   DFND 3 0 1,035 0
SUNPOWER CORP COM 867652406 23,577 753,003 SH   DFND 7,1 0 753,003 0
SUNPOWER CORP COM 867652406 12,654 404,147 SH   DFND 6 0 251,993 152,154
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 223 160,000 PRN   DFND 1 0 35,000 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 174 125,000 PRN   DFND 7,1 0 125,000 0
SUNOPTA INC COM 8676EP108 54,251 5,108,404 SH   DFND 1 0 4,654,955 453,449
SUNOPTA INC COM 8676EP108 164 15,470 SH   DFND 3 0 15,470 0
SUNOPTA INC COM 8676EP108 22 2,050 SH   DFND 5 0 2,050 0
SUNOPTA INC COM 8676EP108 10,659 1,003,630 SH   DFND 7,1 0 1,003,630 0
SUNOPTA INC COM 8676EP108 3,358 316,222 SH   DFND 6 0 112,360 203,862
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,868 1,431,822 SH   DFND 1 0 1,333,249 98,573
SUPER MICRO COMPUTER INC COM 86800U104 193 5,812 SH   DFND 1 0 5,812 0
SUPER MICRO COMPUTER INC COM 86800U104 156 4,700 SH   DFND 8 0 2,500 2,200
SUPER MICRO COMPUTER INC COM 86800U104 752 22,634 SH   DFND 7,1 0 22,634 0
SUPERIOR DRILLINGPRODS INC COM 868153107 1,289 418,531 SH   DFND 1 0 418,531 0
SUPERIOR DRILLINGPRODS INC COM 868153107 367 118,997 SH   DFND 2 0 118,997 0
SUPERIOR DRILLINGPRODS INC COM 868153107 603 195,806 SH   DFND 8 0 195,806 0
SUPERIOR ENERGY SVCS INC COM 868157108 15,269 683,473 SH   DFND 1 0 660,476 22,997
SUPERIOR ENERGY SVCS INC COM 868157108 7,250 324,520 SH   DFND 2 0 324,520 0
SUPERIOR ENERGY SVCS INC COM 868157108 46 2,080 SH   DFND 3 0 2,080 0
SUPERIOR ENERGY SVCS INC COM 868157108 108 4,830 SH   DFND 8 0 3,270 1,560
SUPERIOR ENERGY SVCS INC COM 868157108 2,026 90,700 SH   DFND 4 0 90,700 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,373 61,477 SH   DFND 7,1 0 61,477 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,224 54,770 SH   DFND 6 0 31,630 23,140
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 410 170,000 PRN   DFND 1 0 25,000 145,000
SUPREME INDS INC CL A 868607102 6,309 805,742 SH   DFND 7,1 0 805,742 0
SURGICAL CARE AFFILIATES INC COM 86881L106 55,648 1,620,960 SH   DFND 1 0 527,360 1,093,600
SURGICAL CARE AFFILIATES INC COM 86881L106 2,682 78,120 SH   DFND 2 0 78,120 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,243 210,990 SH   DFND 7,1 0 210,990 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,996 174,650 SH   DFND 6 0 81,230 93,420
SURMODICS INC COM 868873100 10,859 417,170 SH   DFND 1 0 184,300 232,870
SURMODICS INC COM 868873100 6,268 240,800 SH   DFND 2 0 0 240,800
SURMODICS INC COM 868873100 11,994 460,775 SH   DFND 7,1 0 460,775 0
SWIFT TRANSN CO CL A 87074U101 274,146 10,535,984 SH   DFND 1 0 8,862,770 1,673,214
SWIFT TRANSN CO CL A 87074U101 14,589 560,669 SH   DFND 2 0 262,770 297,899
SWIFT TRANSN CO CL A 87074U101 40 1,520 SH   DFND 3 0 1,520 0
SWIFT TRANSN CO CL A 87074U101 144 5,525 SH   DFND 8 0 3,700 1,825
SWIFT TRANSN CO CL A 87074U101 2,445 93,970 SH   DFND 4 0 93,970 0
SWIFT TRANSN CO CL A 87074U101 22,982 883,255 SH   DFND 7,1 0 883,255 0
SWIFT TRANSN CO CL A 87074U101 11,504 442,127 SH   DFND 6 0 268,847 173,280
SYKES ENTERPRISESINC COM 871237103 1,893 76,171 SH   DFND 1 0 76,171 0
SYKES ENTERPRISESINC COM 871237103 8 320 SH   DFND 7,1 0 320 0
SYMANTEC CORP COM 871503108 416,877 17,841,945 SH   DFND 1 0 12,109,674 5,732,271
SYMANTEC CORP COM 871503108 6,439 275,567 SH   DFND 2 0 230,620 44,947
SYMANTEC CORP COM 871503108 2,106 90,120 SH   DFND 8 0 80,810 9,310
SYMANTEC CORP COM 871503108 124 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 9,960 426,282 SH   DFND 7,1 0 426,282 0
SYMANTEC CORP COM 871503108 22,115 946,494 SH   DFND 6 0 535,298 411,196
SYMETRA FINL CORP COM 87151Q106 7,930 338,030 SH   DFND 1 0 273,215 64,815
SYMETRA FINL CORP COM 87151Q106 2,143 91,327 SH   DFND 7,1 0 91,327 0
SYMETRA FINL CORP COM 87151Q106 305 13,010 SH   DFND 6 0 0 13,010
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 188 163,000 PRN   DFND 1 0 41,000 122,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 156 135,000 PRN   DFND 7,1 0 135,000 0
SYNAPTICS INC COM 87157D109 28,497 350,500 SH   DFND 1 0 265,300 85,200
SYNAPTICS INC COM 87157D109 4,293 52,800 SH   DFND 2 0 52,800 0
SYNAPTICS INC COM 87157D109 3,919 48,200 SH   DFND 7,1 0 48,200 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 50,319 515,929 SH   DFND 1 0 429,944 85,985
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,606 16,469 SH   DFND 2 0 12,510 3,959
SYNAGEVA BIOPHARMA CORP COM 87159A103 88 900 SH   DFND 8 0 900 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 516 5,290 SH   DFND 5 0 0 5,290
SYNAGEVA BIOPHARMA CORP COM 87159A103 4,965 50,905 SH   DFND 7,1 0 50,905 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 422 4,330 SH   DFND 6 0 0 4,330
SYNOPSYS INC COM 871607107 2,516 54,321 SH   DFND 1 0 54,321 0
SYNOPSYS INC COM 871607107 312 6,740 SH   DFND 7,1 0 6,740 0
SYNTEL INC COM 87162H103 403 7,800 SH   DFND 1 0 7,800 0
SYNERGY RES CORP COM 87164P103 6,916 583,626 SH   DFND 1 0 583,626 0
SYNERGY RES CORP COM 87164P103 566 47,728 SH   DFND 2 0 47,728 0
SYNERGY RES CORP COM 87164P103 893 75,387 SH   DFND 8 0 75,387 0
SYNERGY RES CORP COM 87164P103 5,574 470,400 SH   DFND 7,1 0 470,400 0
SYSCO CORP COM 871829107 246,738 6,539,581 SH   DFND 1 0 905,609 5,633,972
SYSCO CORP COM 871829107 2,113 56,009 SH   DFND 2 0 56,009 0
SYSCO CORP COM 871829107 1,212 32,114 SH   DFND 7,1 0 32,114 0
TD AMERITRADE HLDG CORP COM 87236Y108 60,653 1,627,832 SH   DFND 1 0 533,148 1,094,684
TD AMERITRADE HLDG CORP COM 87236Y108 1,721 46,185 SH   DFND 2 0 46,185 0
TD AMERITRADE HLDG CORP COM 87236Y108 553 14,855 SH   DFND 3 0 14,855 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,031 27,660 SH   DFND 5 0 0 27,660
TD AMERITRADE HLDG CORP COM 87236Y108 8,366 224,538 SH   DFND 7,1 0 224,538 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,115 29,920 SH   DFND 6 0 28,620 1,300
TFS FINL CORP COM 87240R107 1,209 82,373 SH   DFND 1 0 82,373 0
TJX COS INC NEW COM 872540109 1,465,796 20,925,003 SH   DFND 1 0 7,874,892 13,050,111
TJX COS INC NEW COM 872540109 14,807 211,381 SH   DFND 2 0 211,381 0
TJX COS INC NEW COM 872540109 10,361 147,911 SH   DFND 7,1 0 147,911 0
TJX COS INC NEW COM 872540109 3,893 55,569 SH   DFND 6 0 55,569 0
T MOBILE US INC COM 872590104 11,958 377,355 SH   DFND 1 0 191,207 186,148
T MOBILE US INC COM 872590104 1,906 60,156 SH   DFND 8 0 60,156 0
T MOBILE US INC COM 872590104 1,879 59,300 SH   DFND 4 0 59,300 0
T MOBILE US INC COM 872590104 6,029 190,252 SH   DFND 7,1 0 190,252 0
T MOBILE US INC COM 872590104 648 20,439 SH   DFND 6 0 0 20,439
TRC COS INC COM 872625108 2,708 325,492 SH   DFND 7,1 0 325,492 0
TABLEAU SOFTWARE INC CL A 87336U105 11,384 123,045 SH   DFND 1 0 123,045 0
TABLEAU SOFTWARE INC CL A 87336U105 2,670 28,858 SH   DFND 7,1 0 28,858 0
TAHOE RES INC COM 873868103 185 16,862 SH   DFND 1 0 16,862 0
TAHOE RES INC COM 873868103 1,735 158,335 SH   DFND 7,1 0 158,335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116,459 4,959,940 SH   DFND 1 0 3,555,146 1,404,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,340 908,839 SH   DFND 2 0 286,739 622,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,855 760,440 SH   DFND 8 0 748,670 11,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,934 167,532 SH   DFND 4 0 167,532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,025 938,043 SH   DFND 5 0 390,543 547,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,925 2,083,690 SH   DFND 7,1 0 2,083,690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,240 1,330,502 SH   DFND 6 0 732,735 597,767
TAL ED GROUP ADS REPSTG COM 874080104 153 4,614 SH   DFND 1 0 4,614 0
TAL ED GROUP ADS REPSTG COM 874080104 156 4,683 SH   DFND 7,1 0 4,683 0
TALISMAN ENERGY INC COM 87425E103 158 20,537 SH   DFND 1 0 18,743 1,794
TALISMAN ENERGY INC COM 87425E103 90 11,756 SH   DFND 7,1 0 11,756 0
TALMER BANCORP INC COM 87482X101 70,537 4,605,744 SH   DFND 1 0 4,531,844 73,900
TANGOE INC COM 87582Y108 13,126 951,184 SH   DFND 1 0 855,699 95,485
TANGOE INC COM 87582Y108 2,352 170,400 SH   DFND 2 0 70,400 100,000
TANGOE INC COM 87582Y108 1,352 98,000 SH   DFND 8 0 98,000 0
TANGOE INC COM 87582Y108 3,674 266,233 SH   DFND 7,1 0 266,233 0
TANGOE INC COM 87582Y108 652 47,273 SH   DFND 6 0 0 47,273
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 429 10,370 SH   DFND 1 0 10,370 0
TARGET CORP COM 87612E106 9,212 112,245 SH   DFND 1 0 3,445 108,800
TARGET CORP COM 87612E106 1,391 16,950 SH   DFND 7,1 0 16,950 0
TARGA RES CORP COM 87612G101 20,806 217,200 SH   DFND 1 0 208,070 9,130
TARGA RES CORP COM 87612G101 2,734 28,540 SH   DFND 2 0 28,540 0
TARGA RES CORP COM 87612G101 24,552 256,309 SH   DFND 7,1 0 256,309 0
TARGA RES CORP COM 87612G101 4,260 44,470 SH   DFND 6 0 29,680 14,790
TASER INTL INC COM 87651B104 3,265 135,426 SH   DFND 1 0 135,426 0
TASER INTL INC COM 87651B104 777 32,213 SH   DFND 7,1 0 32,213 0
TATA MTRS LTD SPONSORED ADR 876568502 1,532 33,994 SH   DFND 1 0 33,994 0
TATA MTRS LTD SPONSORED ADR 876568502 532 11,800 SH   DFND 7,1 0 11,800 0
TATA MTRS LTD SPONSORED ADR 876568502 1,695 37,623 SH   DFND 6 0 16,400 21,223
TAYLOR MORRISON HOME CORP CL A 87724P106 14,366 689,007 SH   DFND 1 0 652,482 36,525
TAYLOR MORRISON HOME CORP CL A 87724P106 38 1,836 SH   DFND 7,1 0 1,836 0
TEAM HEALTH HOLDINGS INC COM 87817A107 165,584 2,830,014 SH   DFND 1 0 1,905,722 924,292
TEAM HEALTH HOLDINGS INC COM 87817A107 867 14,819 SH   DFND 2 0 14,819 0
TEAM HEALTH HOLDINGS INC COM 87817A107 496 8,470 SH   DFND 5 0 8,470 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,957 306,903 SH   DFND 7,1 0 306,903 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,891 100,680 SH   DFND 6 0 35,565 65,115
TECK RESOURCES LTD CL B 878742204 1,518 110,640 SH   DFND 1 0 65,647 44,993
TECK RESOURCES LTD CL B 878742204 5,024 366,108 SH   DFND 7,1 0 366,108 0
TELEDYNE TECHNOLOGIES INC COM 879360105 189,770 1,778,037 SH   DFND 1 0 1,066,765 711,272
TELEDYNE TECHNOLOGIES INC COM 879360105 21,782 204,087 SH   DFND 2 0 61,158 142,929
TELEDYNE TECHNOLOGIES INC COM 879360105 33,471 313,605 SH   DFND 4 0 313,605 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,989 46,742 SH   DFND 5 0 0 46,742
TELEDYNE TECHNOLOGIES INC COM 879360105 19,667 184,273 SH   DFND 7,1 0 184,273 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,128 169,850 SH   DFND 6 0 46,551 123,299
TELEFONICA BRASILSA SPONSORED ADR 87936R106 11,429 747,475 SH   DFND 1 0 679,575 67,900
TELEFONICA BRASILSA SPONSORED ADR 87936R106 2,602 170,200 SH   DFND 2 0 0 170,200
TELEFONICA BRASILSA SPONSORED ADR 87936R106 1,897 124,100 SH   DFND 8 0 124,100 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 497 32,500 SH   DFND 4 0 32,500 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 6,157 402,700 SH   DFND 5 0 306,200 96,500
TELEFONICA BRASILSA SPONSORED ADR 87936R106 7,197 470,700 SH   DFND 7,1 0 470,700 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 2,485 162,500 SH   DFND 6 0 23,700 138,800
TELUS CORP COM 87971M103 3,238 97,449 SH   DFND 1 0 97,449 0
TELUS CORP COM 87971M103 154 4,648 SH   DFND 8 0 4,648 0
TELUS CORP COM 87971M103 93 2,806 SH   DFND 7,1 0 2,806 0
TELUS CORP COM 87971M103 1,784 53,700 SH   DFND 6 0 53,700 0
TENARIS S A SPONSORED ADR 88031M109 69 2,463 SH   DFND 1 0 1,805 658
TENARIS S A SPONSORED ADR 88031M109 468 16,726 SH   DFND 7,1 0 16,726 0
TENET HEALTHCARE CORP COM NEW 88033G407 101,654 2,053,200 SH   DFND 1 0 0 2,053,200
TENET HEALTHCARE CORP COM NEW 88033G407 50 1,000 SH   DFND 7,1 0 1,000 0
TENNECO INC COM 880349105 34,803 606,117 SH   DFND 1 0 552,079 54,038
TENNECO INC COM 880349105 2,059 35,855 SH   DFND 7,1 0 35,855 0
TENNECO INC COM 880349105 307 5,345 SH   DFND 6 0 0 5,345
TERADATA CORP DEL COM 88076W103 2,900 65,700 SH   DFND 1 0 0 65,700
TERNIUM SA SPON ADR 880890108 2,694 149,100 SH   DFND 1 0 149,100 0
TESARO INC COM 881569107 222,366 3,873,968 SH   DFND 1 0 3,050,177 823,791
TESARO INC COM 881569107 46 800 SH   DFND 3 0 800 0
TESARO INC COM 881569107 687 11,960 SH   DFND 8 0 11,960 0
TESARO INC COM 881569107 985 17,152 SH   DFND 5 0 17,152 0
TESARO INC COM 881569107 17,003 296,223 SH   DFND 7,1 0 296,223 0
TESARO INC COM 881569107 3,708 64,601 SH   DFND 6 0 10,080 54,521
TESARO INC NOTE 3.000%10/0 881569AA5 200 112,000 PRN   DFND 1 0 19,000 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 196 110,000 PRN   DFND 7,1 0 110,000 0
TESCO CORP COM 88157K101 19,014 1,672,280 SH   DFND 1 0 1,475,238 197,042
TESCO CORP COM 88157K101 2,505 220,310 SH   DFND 2 0 220,310 0
TESCO CORP COM 88157K101 47 4,100 SH   DFND 3 0 4,100 0
TESCO CORP COM 88157K101 112 9,890 SH   DFND 8 0 6,530 3,360
TESCO CORP COM 88157K101 1,992 175,240 SH   DFND 4 0 175,240 0
TESCO CORP COM 88157K101 25 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 4,795 421,700 SH   DFND 7,1 0 421,700 0
TESCO CORP COM 88157K101 1,228 107,960 SH   DFND 6 0 61,170 46,790
TESORO CORP COM 881609101 263 2,885 SH   DFND 1 0 2,885 0
TESORO CORP COM 881609101 1,002 10,981 SH   DFND 7,1 0 10,981 0
TESLA MTRS INC COM 88160R101 139,549 739,253 SH   DFND 1 0 548,799 190,454
TESLA MTRS INC COM 88160R101 607 3,215 SH   DFND 8 0 1,725 1,490
TESLA MTRS INC COM 88160R101 1,098 5,817 SH   DFND 5 0 197 5,620
TESLA MTRS INC COM 88160R101 1,229 6,513 SH   DFND 7,1 0 6,513 0
TESLA MTRS INC COM 88160R101 413 2,186 SH   DFND 6 0 0 2,186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364,444 5,849,822 SH   DFND 1 0 1,954,661 3,895,161
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,022 465,835 SH   DFND 2 0 397,435 68,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,554 24,951 SH   DFND 8 0 20,785 4,166
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,398 231,112 SH   DFND 4 0 231,112 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,615 74,072 SH   DFND 5 0 23,482 50,590
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,281 293,433 SH   DFND 7,1 0 293,433 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,320 133,549 SH   DFND 6 0 50,256 83,293
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 488 330,000 PRN   DFND 1 0 0 330,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 710 480,000 PRN   DFND 7,1 0 480,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,694 66,872 SH   DFND 1 0 66,872 0
TESSERA TECHNOLOGIES INC COM 88164L100 891 22,127 SH   DFND 7,1 0 22,127 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 73,238 1,998,860 SH   DFND 1 0 1,864,741 134,119
TETRAPHASE PHARMACEUTICALS I COM 88165N105 606 16,527 SH   DFND 2 0 0 16,527
TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 1,050 SH   DFND 3 0 1,050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 517 14,110 SH   DFND 8 0 14,110 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11,743 320,495 SH   DFND 7,1 0 320,495 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,359 37,094 SH   DFND 6 0 12,180 24,914
TETRALOGIC PHARMACEUTICALS C COM 88165U109 576 131,490 SH   DFND 1 0 131,490 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,188 291,630 SH   DFND 1 0 291,630 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,037 62,420 SH   DFND 7,1 0 62,420 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,888 38,800 SH   DFND 6 0 0 38,800
TEXAS INSTRS INC COM 882508104 727,720 12,725,713 SH   DFND 1 0 2,151,942 10,573,771
TEXAS INSTRS INC COM 882508104 7,799 136,388 SH   DFND 6 0 0 136,388
TEXAS ROADHOUSE INC COM 882681109 5,973 163,965 SH   DFND 1 0 112,500 51,465
TEXAS ROADHOUSE INC COM 882681109 2,368 65,012 SH   DFND 7,1 0 65,012 0
TEXAS ROADHOUSE INC COM 882681109 369 10,135 SH   DFND 6 0 0 10,135
TEXTRON INC COM 883203101 315,834 7,124,611 SH   DFND 1 0 6,075,596 1,049,015
TEXTRON INC COM 883203101 1,930 43,543 SH   DFND 8 0 43,543 0
TEXTRON INC COM 883203101 1,911 43,100 SH   DFND 4 0 43,100 0
TEXTRON INC COM 883203101 28,574 644,581 SH   DFND 7,1 0 644,581 0
TEXTRON INC COM 883203101 2,264 51,069 SH   DFND 6 0 0 51,069
TEXTURA CORP COM 883211104 1,453 53,464 SH   DFND 1 0 53,464 0
TEXTURA CORP COM 883211104 525 19,298 SH   DFND 2 0 19,298 0
TEXTURA CORP COM 883211104 724 26,632 SH   DFND 8 0 26,632 0
THERAPEUTICSMD INC COM 88338N107 107,808 17,819,431 SH   DFND 1 0 15,000,430 2,819,001
THERAPEUTICSMD INC COM 88338N107 16,356 2,703,444 SH   DFND 2 0 0 2,703,444
THERAPEUTICSMD INC COM 88338N107 9,655 1,595,934 SH   DFND 7,1 0 1,595,934 0
THERAPEUTICSMD INC COM 88338N107 11,624 1,921,368 SH   DFND 6 0 1,275,958 645,410
THERMO FISHER SCIENTIFIC INC COM 883556102 425,693 3,168,770 SH   DFND 1 0 576,475 2,592,295
THERMO FISHER SCIENTIFIC INC COM 883556102 7,270 54,114 SH   DFND 2 0 54,114 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,628 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 689 5,130 SH   DFND 8 0 5,130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,663 57,042 SH   DFND 5 0 0 57,042
THERMO FISHER SCIENTIFIC INC COM 883556102 7,694 57,273 SH   DFND 7,1 0 57,273 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,693 27,490 SH   DFND 6 0 19,630 7,860
THOMSON REUTERS CORP COM 884903105 391,743 9,658,363 SH   DFND 1 0 3,585,503 6,072,860
THOMSON REUTERS CORP COM 884903105 419 10,330 SH   DFND 2 0 10,330 0
THOMSON REUTERS CORP COM 884903105 97 2,394 SH   DFND 8 0 2,394 0
THOMSON REUTERS CORP COM 884903105 93 2,292 SH   DFND 7,1 0 2,292 0
THOR INDS INC COM 885160101 42,698 675,500 SH   DFND 1 0 498,100 177,400
THOR INDS INC COM 885160101 7,102 112,348 SH   DFND 7,1 0 112,348 0
THORATEC CORP COM NEW 885175307 8,512 203,207 SH   DFND 1 0 192,327 10,880
THORATEC CORP COM NEW 885175307 677 16,155 SH   DFND 5 0 16,155 0
THORATEC CORP COM NEW 885175307 330 7,887 SH   DFND 7,1 0 7,887 0
THORATEC CORP COM NEW 885175307 171 4,086 SH   DFND 6 0 0 4,086
3M CO COM 88579Y101 460,575 2,792,209 SH   DFND 1 0 1,398,629 1,393,580
3M CO COM 88579Y101 5,203 31,542 SH   DFND 2 0 31,542 0
3M CO COM 88579Y101 3,032 18,384 SH   DFND 7,1 0 18,384 0
3M CO COM 88579Y101 1,402 8,500 SH   DFND 6 0 0 8,500
TIFFANY & CO NEW COM 886547108 49,124 558,162 SH   DFND 1 0 463,583 94,579
TIFFANY & CO NEW COM 886547108 449 5,107 SH   DFND 2 0 5,107 0
TIFFANY & CO NEW COM 886547108 4,024 45,725 SH   DFND 7,1 0 45,725 0
TIFFANY & CO NEW COM 886547108 2,139 24,304 SH   DFND 6 0 12,940 11,364
TIMBERLAND BANCORP INC COM 887098101 460 42,437 SH   DFND 1 0 42,437 0
TIME WARNER INC COM NEW 887317303 13,259 157,025 SH   DFND 1 0 8,593 148,432
TIME WARNER INC COM NEW 887317303 1,848 21,888 SH   DFND 7,1 0 21,888 0
TIME WARNER CABLEINC COM 88732J207 488 3,259 SH   DFND 1 0 3,259 0
TIME WARNER CABLEINC COM 88732J207 49 330 SH   DFND 7,1 0 330 0
TIMKEN CO COM 887389104 413 9,800 SH   DFND 1 0 9,800 0
TIMKEN CO COM 887389104 13 307 SH   DFND 7,1 0 307 0
TIMMINS GOLD CORP COM 88741P103 400 582,576 SH   DFND 1 0 582,576 0
TIMMINS GOLD CORP COM 88741P103 3,025 4,403,552 SH   DFND 7,1 0 4,403,552 0
TIPTREE FINL INC CL A 88822Q103 2,921 440,587 SH   DFND 1 0 440,587 0
TITAN INTL INC ILL COM 88830M102 2,012 214,973 SH   DFND 1 0 214,973 0
TITAN INTL INC ILL COM 88830M102 643 68,733 SH   DFND 2 0 68,733 0
TITAN INTL INC ILL COM 88830M102 890 95,117 SH   DFND 8 0 95,117 0
TIVO INC COM 888706108 44,346 4,179,674 SH   DFND 1 0 1,123,044 3,056,630
TIVO INC COM 888706108 2,544 239,777 SH   DFND 7,1 0 239,777 0
TIVO INC COM 888706108 1,585 149,430 SH   DFND 6 0 0 149,430
TOLL BROTHERS INC COM 889478103 195,147 4,960,513 SH   DFND 1 0 912,904 4,047,609
TOLL BROTHERS INC COM 889478103 13,199 335,500 SH   DFND 2 0 335,500 0
TOLL BROTHERS INC COM 889478103 2,242 56,995 SH   DFND 7,1 0 56,995 0
TORCHMARK CORP COM 891027104 95,885 1,745,903 SH   DFND 1 0 336,979 1,408,924
TORCHMARK CORP COM 891027104 132 2,400 SH   DFND 7,1 0 2,400 0
TORCHMARK CORP COM 891027104 253 4,606 SH   DFND 6 0 0 4,606
TORO CO COM 891092108 23,461 334,583 SH   DFND 1 0 314,906 19,677
TORO CO COM 891092108 24 349 SH   DFND 7,1 0 349 0
TORONTO DOMINION BK ONT COM NEW 891160509 451 10,528 SH   DFND 1 0 10,528 0
TOTAL S A SPONSORED ADR 89151E109 366,989 7,390,042 SH   DFND 1 0 1,933,099 5,456,943
TOTAL S A SPONSORED ADR 89151E109 37,249 750,077 SH   DFND 7,1 0 750,077 0
TOTAL S A SPONSORED ADR 89151E109 7,165 144,280 SH   DFND 6 0 0 144,280
TOTAL SYS SVCS INC COM 891906109 249 6,520 SH   DFND 1 0 6,520 0
TOTAL SYS SVCS INC COM 891906109 1,135 29,741 SH   DFND 7,1 0 29,741 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,425 337,390 SH   DFND 1 0 337,390 0
TRACTOR SUPPLY CO COM 892356106 53 618 SH   DFND 1 0 618 0
TRACTOR SUPPLY CO COM 892356106 187 2,193 SH   DFND 7,1 0 2,193 0
TRANSDIGM GROUP INC COM 893641100 143,861 657,739 SH   DFND 1 0 651,231 6,508
TRANSDIGM GROUP INC COM 893641100 975 4,456 SH   DFND 2 0 4,456 0
TRANSDIGM GROUP INC COM 893641100 4,515 20,644 SH   DFND 7,1 0 20,644 0
TRAVELERS COMPANIES INC COM 89417E109 448 4,144 SH   DFND 1 0 4,144 0
TRAVELERS COMPANIES INC COM 89417E109 1,104 10,207 SH   DFND 7,1 0 10,207 0
TRECORA RES COM 894648104 7,932 650,192 SH   DFND 1 0 276,517 373,675
TRECORA RES COM 894648104 4,925 403,667 SH   DFND 2 0 0 403,667
TRECORA RES COM 894648104 21,106 1,730,004 SH   DFND 7,1 0 1,730,004 0
TREEHOUSE FOODS INC COM 89469A104 104,239 1,226,055 SH   DFND 1 0 719,874 506,181
TREEHOUSE FOODS INC COM 89469A104 14,134 166,248 SH   DFND 7,1 0 166,248 0
TREEHOUSE FOODS INC COM 89469A104 2,991 35,175 SH   DFND 6 0 0 35,175
TREX CO INC COM 89531P105 3,941 72,278 SH   DFND 1 0 72,278 0
TREX CO INC COM 89531P105 972 17,828 SH   DFND 7,1 0 17,828 0
TREVENA INC COM 89532E109 27,040 4,147,184 SH   DFND 1 0 3,918,379 228,805
TREVENA INC COM 89532E109 741 113,700 SH   DFND 2 0 113,700 0
TREVENA INC COM 89532E109 31 4,800 SH   DFND 3 0 4,800 0
TREVENA INC COM 89532E109 1,023 156,900 SH   DFND 8 0 156,900 0
TREVENA INC COM 89532E109 251 38,550 SH   DFND 5 0 38,550 0
TREVENA INC COM 89532E109 3,812 584,607 SH   DFND 7,1 0 584,607 0
TREVENA INC COM 89532E109 701 107,524 SH   DFND 6 0 55,150 52,374
TRIBUNE MEDIA CO CL A 896047503 22,997 378,170 SH   DFND 1 0 241,271 136,899
TRIBUNE MEDIA CO CL A 896047503 1,331 21,893 SH   DFND 7,1 0 21,893 0
TRIBUNE MEDIA CO CL A 896047503 726 11,933 SH   DFND 6 0 0 11,933
TRICO BANCSHARES COM 896095106 31,387 1,300,747 SH   DFND 1 0 1,158,644 142,103
TRICO BANCSHARES COM 896095106 695 28,800 SH   DFND 2 0 28,800 0
TRICO BANCSHARES COM 896095106 992 41,100 SH   DFND 8 0 41,100 0
TRICO BANCSHARES COM 896095106 4,172 172,889 SH   DFND 7,1 0 172,889 0
TRICO BANCSHARES COM 896095106 656 27,170 SH   DFND 6 0 0 27,170
TRIMBLE NAVIGATION LTD COM 896239100 142,247 5,644,741 SH   DFND 1 0 4,607,604 1,037,137
TRIMBLE NAVIGATION LTD COM 896239100 1,208 47,935 SH   DFND 2 0 47,935 0
TRIMBLE NAVIGATION LTD COM 896239100 11,212 444,932 SH   DFND 7,1 0 444,932 0
TRIMBLE NAVIGATION LTD COM 896239100 5,800 230,140 SH   DFND 6 0 115,034 115,106
TRINET GROUP INC COM 896288107 171,312 4,862,667 SH   DFND 1 0 4,401,975 460,692
TRINET GROUP INC COM 896288107 8,620 244,667 SH   DFND 2 0 100,459 144,208
TRINET GROUP INC COM 896288107 96 2,720 SH   DFND 3 0 2,720 0
TRINET GROUP INC COM 896288107 136 3,850 SH   DFND 8 0 2,600 1,250
TRINET GROUP INC COM 896288107 2,543 72,195 SH   DFND 4 0 72,195 0
TRINET GROUP INC COM 896288107 18,322 520,059 SH   DFND 7,1 0 520,059 0
TRINET GROUP INC COM 896288107 6,450 183,087 SH   DFND 6 0 114,611 68,476
TRIPLE-S MGMT CORP CL B 896749108 1,688 84,888 SH   DFND 1 0 84,888 0
TRIPLE-S MGMT CORP CL B 896749108 12 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 17,660 1,292,812 SH   DFND 1 0 1,292,812 0
TRIUMPH GROUP INCNEW COM 896818101 13,148 220,169 SH   DFND 1 0 161,769 58,400
TRIUMPH GROUP INCNEW COM 896818101 10 173 SH   DFND 7,1 0 173 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8,115 773,561 SH   DFND 1 0 649,176 124,385
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 855 81,505 SH   DFND 7,1 0 81,505 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 321 30,620 SH   DFND 6 0 0 30,620
TRIPADVISOR INC COM 896945201 136,045 1,635,746 SH   DFND 1 0 1,358,477 277,269
TRIPADVISOR INC COM 896945201 1,005 12,089 SH   DFND 2 0 12,089 0
TRIPADVISOR INC COM 896945201 9,282 111,604 SH   DFND 7,1 0 111,604 0
TRIPADVISOR INC COM 896945201 4,847 58,273 SH   DFND 6 0 28,973 29,300
TRUECAR INC COM 89785L107 36,236 2,030,007 SH   DFND 1 0 2,005,273 24,734
TRUECAR INC COM 89785L107 993 55,617 SH   DFND 2 0 0 55,617
TRUECAR INC COM 89785L107 3,572 200,105 SH   DFND 7,1 0 200,105 0
TRUEBLUE INC COM 89785X101 9,893 406,300 SH   DFND 1 0 260,000 146,300
TRUEBLUE INC COM 89785X101 2,900 119,100 SH   DFND 7,1 0 119,100 0
TRUPANION INC COM 898202106 3,200 400,000 SH   DFND 1 0 400,000 0
T2 BIOSYSTEMS INC COM 89853L104 12,461 802,922 SH   DFND 1 0 764,612 38,310
T2 BIOSYSTEMS INC COM 89853L104 183 11,790 SH   DFND 5 0 11,790 0
T2 BIOSYSTEMS INC COM 89853L104 826 53,201 SH   DFND 7,1 0 53,201 0
T2 BIOSYSTEMS INC COM 89853L104 177 11,400 SH   DFND 6 0 0 11,400
TUESDAY MORNING CORP COM NEW 899035505 39,475 2,451,891 SH   DFND 1 0 2,158,631 293,260
TUESDAY MORNING CORP COM NEW 899035505 30 1,880 SH   DFND 5 0 1,880 0
TUESDAY MORNING CORP COM NEW 899035505 7,610 472,656 SH   DFND 7,1 0 472,656 0
TUESDAY MORNING CORP COM NEW 899035505 909 56,455 SH   DFND 6 0 0 56,455
TUMI HLDGS INC COM 89969Q104 72,556 2,966,326 SH   DFND 1 0 940,301 2,026,025
TUMI HLDGS INC COM 89969Q104 2,151 87,920 SH   DFND 2 0 87,920 0
TUMI HLDGS INC COM 89969Q104 9,164 374,661 SH   DFND 7,1 0 374,661 0
TUMI HLDGS INC COM 89969Q104 5,946 243,085 SH   DFND 6 0 92,000 151,085
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 336 25,799 SH   DFND 6 0 0 25,799
TURQUOISE HILL RES LTD COM 900435108 243 78,040 SH   DFND 1 0 65,791 12,249
TURQUOISE HILL RES LTD COM 900435108 1,974 632,673 SH   DFND 7,1 0 632,673 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,200,586 35,478,322 SH   DFND 1 0 11,127,410 24,350,912
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,620 1,495,871 SH   DFND 2 0 533,079 962,792
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,592 165,242 SH   DFND 3 0 165,242 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,721 80,415 SH   DFND 8 0 75,015 5,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,417 1,755,835 SH   DFND 4 0 1,755,835 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,390 543,430 SH   DFND 5 0 0 543,430
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,870 882,685 SH   DFND 7,1 0 882,685 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,490 1,137,402 SH   DFND 6 0 389,627 747,775
21VIANET GROUP INC SPONSORED ADR 90138A103 46,911 2,656,343 SH   DFND 1 0 1,801,327 855,016
21VIANET GROUP INC SPONSORED ADR 90138A103 5,898 333,975 SH   DFND 2 0 0 333,975
21VIANET GROUP INC SPONSORED ADR 90138A103 9,164 518,887 SH   DFND 8 0 348,713 170,174
21VIANET GROUP INC SPONSORED ADR 90138A103 2 120 SH   DFND 5 0 120 0
21VIANET GROUP INC SPONSORED ADR 90138A103 30,403 1,721,581 SH   DFND 7,1 0 1,721,581 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,016 170,804 SH   DFND 6 0 153,293 17,511
TWIN DISC INC COM 901476101 3,631 205,492 SH   DFND 1 0 87,000 118,492
TWIN DISC INC COM 901476101 2,122 120,083 SH   DFND 2 0 0 120,083
TWIN DISC INC COM 901476101 4,097 231,880 SH   DFND 7,1 0 231,880 0
TWITTER INC COM 90184L102 127,919 2,554,296 SH   DFND 1 0 1,256,184 1,298,112
TWITTER INC COM 90184L102 7,840 156,545 SH   DFND 2 0 37,025 119,520
TWITTER INC COM 90184L102 384 7,675 SH   DFND 8 0 4,100 3,575
TWITTER INC COM 90184L102 968 19,330 SH   DFND 5 0 400 18,930
TWITTER INC COM 90184L102 12,414 247,887 SH   DFND 7,1 0 247,887 0
TWITTER INC COM 90184L102 1,684 33,617 SH   DFND 6 0 27,270 6,347
TWO HBRS INVT CORP COM 90187B101 13,645 1,284,866 SH   DFND 1 0 660,166 624,700
TWO HBRS INVT CORP COM 90187B101 573 53,959 SH   DFND 7,1 0 53,959 0
TYLER TECHNOLOGIES INC COM 902252105 159,918 1,326,794 SH   DFND 1 0 1,149,490 177,304
TYLER TECHNOLOGIES INC COM 902252105 1,860 15,431 SH   DFND 7,1 0 15,431 0
TYLER TECHNOLOGIES INC COM 902252105 379 3,142 SH   DFND 6 0 0 3,142
TYSON FOODS INC CL A 902494103 2,989 78,042 SH   DFND 1 0 54,904 23,138
TYSON FOODS INC CL A 902494103 11,357 296,535 SH   DFND 7,1 0 296,535 0
UDR INC COM 902653104 11,343 333,310 SH   DFND 1 0 333,310 0
UCP INC CL A 90265Y106 8,330 957,500 SH   DFND 1 0 957,500 0
UFP TECHNOLOGIES INC COM 902673102 8,018 351,954 SH   DFND 7,1 0 351,954 0
UGI CORP NEW COM 902681105 439,828 13,495,797 SH   DFND 1 0 8,505,465 4,990,332
UGI CORP NEW COM 902681105 20,986 643,928 SH   DFND 2 0 643,928 0
UGI CORP NEW COM 902681105 58,781 1,803,652 SH   DFND 7,1 0 1,803,652 0
UGI CORP NEW COM 902681105 11,703 359,102 SH   DFND 6 0 287,551 71,551
UIL HLDG CORP COM 902748102 6,300 122,530 SH   DFND 1 0 78,635 43,895
UIL HLDG CORP COM 902748102 2,934 57,050 SH   DFND 7,1 0 57,050 0
UIL HLDG CORP COM 902748102 443 8,615 SH   DFND 6 0 0 8,615
US BANCORP DEL COM NEW 902973304 725,550 16,614,391 SH   DFND 1 0 3,900,301 12,714,090
USANA HEALTH SCIENCES INC COM 90328M107 1,993 17,936 SH   DFND 1 0 17,936 0
USANA HEALTH SCIENCES INC COM 90328M107 46 417 SH   DFND 7,1 0 417 0
U S CONCRETE INC COM NEW 90333L201 5,515 162,795 SH   DFND 1 0 91,665 71,130
U S CONCRETE INC COM NEW 90333L201 3,043 89,825 SH   DFND 7,1 0 89,825 0
U S CONCRETE INC COM NEW 90333L201 472 13,925 SH   DFND 6 0 0 13,925
U S PHYSICAL THERAPY INC COM 90337L108 24,920 524,622 SH   DFND 1 0 496,377 28,245
U S SILICA HLDGS INC COM 90346E103 2,183 61,303 SH   DFND 1 0 61,303 0
U S SILICA HLDGS INC COM 90346E103 5 139 SH   DFND 7,1 0 139 0
UBIQUITI NETWORKSINC COM 90347A100 11,046 373,816 SH   DFND 1 0 352,686 21,130
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,194 7,917 SH   DFND 1 0 7,917 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 68 448 SH   DFND 7,1 0 448 0
ULTRALIFE CORP COM 903899102 6,923 1,735,041 SH   DFND 7,1 0 1,735,041 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86,705 1,396,435 SH   DFND 1 0 1,124,965 271,470
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,210 51,700 SH   DFND 2 0 51,700 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42 670 SH   DFND 3 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,365 21,985 SH   DFND 5 0 135 21,850
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,907 95,134 SH   DFND 7,1 0 95,134 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 554 8,920 SH   DFND 6 0 8,220 700
ULTRATECH INC COM 904034105 7,710 444,641 SH   DFND 1 0 353,251 91,390
ULTRATECH INC COM 904034105 2,209 127,385 SH   DFND 7,1 0 127,385 0
ULTRATECH INC COM 904034105 323 18,610 SH   DFND 6 0 0 18,610
UMPQUA HLDGS CORP COM 904214103 803 46,740 SH   DFND 1 0 0 46,740
UNDER ARMOUR INC CL A 904311107 158 1,958 SH   DFND 1 0 1,958 0
UNDER ARMOUR INC CL A 904311107 723 8,948 SH   DFND 7,1 0 8,948 0
UNIFIRST CORP MASS COM 904708104 2,332 19,813 SH   DFND 1 0 19,813 0
UNIFIRST CORP MASS COM 904708104 77 655 SH   DFND 7,1 0 655 0
UNILEVER N V N Y SHS NEW 904784709 695,341 16,650,894 SH   DFND 1 0 4,129,040 12,521,854
UNILEVER N V N Y SHS NEW 904784709 4,968 118,955 SH   DFND 2 0 0 118,955
UNILEVER N V N Y SHS NEW 904784709 1,247 29,865 SH   DFND 3 0 29,865 0
UNILEVER N V N Y SHS NEW 904784709 867 20,750 SH   DFND 4 0 20,750 0
UNILEVER N V N Y SHS NEW 904784709 4,708 112,743 SH   DFND 7,1 0 112,743 0
UNILEVER N V N Y SHS NEW 904784709 6,355 152,190 SH   DFND 6 0 5,479 146,711
UNION BANKSHARES CORP NEW COM 90539J109 638 28,730 SH   DFND 1 0 0 28,730
UNION PAC CORP COM 907818108 58,689 541,860 SH   DFND 1 0 535,360 6,500
UNION PAC CORP COM 907818108 1,325 12,230 SH   DFND 2 0 12,230 0
UNION PAC CORP COM 907818108 54 500 SH   DFND 7,1 0 500 0
UNITED CMNTY FINLCORP OHIO COM 909839102 19,908 3,646,103 SH   DFND 1 0 3,646,103 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83,656 4,430,910 SH   DFND 1 0 4,185,925 244,985
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,723 303,144 SH   DFND 7,1 0 303,144 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 47,580 SH   DFND 6 0 0 47,580
UNITED BANCORP INC OHIO COM 909911109 655 82,851 SH   DFND 1 0 82,851 0
UNITED CONTL HLDGS INC COM 910047109 195,020 2,899,932 SH   DFND 1 0 2,049,844 850,088
UNITED CONTL HLDGS INC COM 910047109 7,963 118,413 SH   DFND 2 0 118,413 0
UNITED CONTL HLDGS INC COM 910047109 3,519 52,320 SH   DFND 3 0 52,320 0
UNITED CONTL HLDGS INC COM 910047109 2,307 34,305 SH   DFND 8 0 33,285 1,020
UNITED CONTL HLDGS INC COM 910047109 6,359 94,555 SH   DFND 4 0 94,555 0
UNITED CONTL HLDGS INC COM 910047109 7,283 108,290 SH   DFND 5 0 0 108,290
UNITED CONTL HLDGS INC COM 910047109 15,436 229,537 SH   DFND 7,1 0 229,537 0
UNITED CONTL HLDGS INC COM 910047109 15,113 224,732 SH   DFND 6 0 14,650 210,082
UNITED INS HLDGS CORP COM 910710102 2,036 90,500 SH   DFND 1 0 90,500 0
UNITED INS HLDGS CORP COM 910710102 12 518 SH   DFND 7,1 0 518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,358 1,786,000 SH   DFND 1 0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,889,490 29,806,995 SH   DFND 1 0 9,022,506 20,784,489
UNITED PARCEL SERVICE INC CL B 911312106 20,021 206,528 SH   DFND 2 0 126,343 80,185
UNITED PARCEL SERVICE INC CL B 911312106 2,593 26,753 SH   DFND 3 0 26,753 0
UNITED PARCEL SERVICE INC CL B 911312106 1,803 18,600 SH   DFND 4 0 18,600 0
UNITED PARCEL SERVICE INC CL B 911312106 15,738 162,352 SH   DFND 7,1 0 162,352 0
UNITED PARCEL SERVICE INC CL B 911312106 21,782 224,696 SH   DFND 6 0 3,132 221,564
UNITED RENTALS INC COM 911363109 797 8,738 SH   DFND 1 0 8,738 0
UNITED RENTALS INC COM 911363109 97 1,069 SH   DFND 7,1 0 1,069 0
UNITED STATES STLCORP NEW COM 912909108 1,031 42,272 SH   DFND 1 0 34,994 7,278
UNITED STATES STLCORP NEW COM 912909108 1,526 62,556 SH   DFND 7,1 0 62,556 0
UNITED STATIONERSINC COM 913004107 80,521 1,964,403 SH   DFND 1 0 1,413,253 551,150
UNITED STATIONERSINC COM 913004107 15,338 374,192 SH   DFND 7,1 0 374,192 0
UNITED TECHNOLOGIES CORP COM 913017109 2,648,994 22,602,342 SH   DFND 1 0 7,928,590 14,673,752
UNITED TECHNOLOGIES CORP COM 913017109 19,109 163,049 SH   DFND 2 0 163,049 0
UNITED TECHNOLOGIES CORP COM 913017109 6,657 56,804 SH   DFND 3 0 56,804 0
UNITED TECHNOLOGIES CORP COM 913017109 2,859 24,396 SH   DFND 8 0 21,340 3,056
UNITED TECHNOLOGIES CORP COM 913017109 7,459 63,647 SH   DFND 4 0 63,647 0
UNITED TECHNOLOGIES CORP COM 913017109 9,673 82,534 SH   DFND 5 0 1,940 80,594
UNITED TECHNOLOGIES CORP COM 913017109 18,887 161,151 SH   DFND 7,1 0 161,151 0
UNITED TECHNOLOGIES CORP COM 913017109 37,912 323,478 SH   DFND 6 0 167,961 155,517
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,804 85,854 SH   DFND 1 0 85,854 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,879 22,495 SH   DFND 7,1 0 22,495 0
UNITEDHEALTH GROUP INC COM 91324P102 5,352,822 45,251,683 SH   DFND 1 0 8,513,547 36,738,136
UNITEDHEALTH GROUP INC COM 91324P102 35,836 302,948 SH   DFND 2 0 184,480 118,468
UNITEDHEALTH GROUP INC COM 91324P102 5,394 45,604 SH   DFND 3 0 45,604 0
UNITEDHEALTH GROUP INC COM 91324P102 4,932 41,694 SH   DFND 8 0 38,884 2,810
UNITEDHEALTH GROUP INC COM 91324P102 1,301 11,000 SH   DFND 4 0 11,000 0
UNITEDHEALTH GROUP INC COM 91324P102 12,805 108,248 SH   DFND 5 0 21,682 86,566
UNITEDHEALTH GROUP INC COM 91324P102 57,776 488,429 SH   DFND 7,1 0 488,429 0
UNITEDHEALTH GROUP INC COM 91324P102 53,798 454,801 SH   DFND 6 0 219,243 235,558
UNITY BANCORP INC COM 913290102 678 74,671 SH   DFND 1 0 74,671 0
UNITY BANCORP INC COM 913290102 4,228 465,641 SH   DFND 7,1 0 465,641 0
UNIVERSAL ELECTRSINC COM 913483103 1,620 28,700 SH   DFND 1 0 28,700 0
UNIVERSAL ELECTRSINC COM 913483103 9 156 SH   DFND 7,1 0 156 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,877 73,362 SH   DFND 1 0 73,362 0
UNIVERSAL INS HLDGS INC COM 91359V107 18 710 SH   DFND 7,1 0 710 0
UNIVERSAL HLTH SVCS INC CL B 913903100 798,111 6,780,315 SH   DFND 1 0 2,025,750 4,754,565
UNIVERSAL HLTH SVCS INC CL B 913903100 1,534 13,032 SH   DFND 2 0 13,032 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 25,253 214,535 SH   DFND 7,1 0 214,535 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,693 73,851 SH   DFND 6 0 31,011 42,840
UNUM GROUP COM 91529Y106 395,241 11,717,789 SH   DFND 1 0 3,674,637 8,043,152
UNUM GROUP COM 91529Y106 16,153 478,895 SH   DFND 2 0 478,895 0
UNUM GROUP COM 91529Y106 5,721 169,598 SH   DFND 7,1 0 169,598 0
UNUM GROUP COM 91529Y106 541 16,038 SH   DFND 6 0 0 16,038
URBAN OUTFITTERS INC COM 917047102 61,258 1,341,916 SH   DFND 1 0 435,526 906,390
URBAN OUTFITTERS INC COM 917047102 2,247 49,230 SH   DFND 2 0 49,230 0
URBAN OUTFITTERS INC COM 917047102 21,109 462,420 SH   DFND 8 0 375,825 86,595
URBAN OUTFITTERS INC COM 917047102 9,954 218,060 SH   DFND 7,1 0 218,060 0
URBAN OUTFITTERS INC COM 917047102 4,359 95,495 SH   DFND 6 0 51,240 44,255
URBAN EDGE PPTYS COM 91704F104 15,326 646,660 SH   DFND 1 0 0 646,660
VCA INC COM 918194101 839 15,300 SH   DFND 1 0 15,300 0
V F CORP COM 918204108 51,750 687,155 SH   DFND 1 0 387,120 300,035
V F CORP COM 918204108 5,937 78,839 SH   DFND 2 0 13,240 65,599
V F CORP COM 918204108 1,855 24,630 SH   DFND 3 0 24,630 0
V F CORP COM 918204108 38,788 515,050 SH   DFND 4 0 515,050 0
V F CORP COM 918204108 7,468 99,170 SH   DFND 5 0 0 99,170
V F CORP COM 918204108 6,639 88,160 SH   DFND 7,1 0 88,160 0
V F CORP COM 918204108 4,714 62,598 SH   DFND 6 0 39,920 22,678
VWR CORP COM 91843L103 110,736 4,260,712 SH   DFND 1 0 460,502 3,800,210
VWR CORP COM 91843L103 467 17,980 SH   DFND 5 0 17,980 0
VWR CORP COM 91843L103 226 8,680 SH   DFND 7,1 0 8,680 0
VWR CORP COM 91843L103 144 5,540 SH   DFND 6 0 0 5,540
VAALCO ENERGY INC COM NEW 91851C201 832 339,516 SH   DFND 1 0 339,516 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 272 1,376 SH   DFND 1 0 1,376 0
VALE S A ADR 91912E105 2,869 507,796 SH   DFND 1 0 345,259 162,537
VALE S A ADR 91912E105 1,675 296,378 SH   DFND 7,1 0 296,378 0
VALERO ENERGY CORP NEW COM 91913Y100 357,434 5,618,265 SH   DFND 1 0 1,525,697 4,092,568
VALERO ENERGY CORP NEW COM 91913Y100 21,193 333,115 SH   DFND 2 0 333,115 0
VALERO ENERGY CORP NEW COM 91913Y100 3,802 59,760 SH   DFND 3 0 59,760 0
VALERO ENERGY CORP NEW COM 91913Y100 562 8,830 SH   DFND 8 0 5,975 2,855
VALERO ENERGY CORP NEW COM 91913Y100 12,958 203,680 SH   DFND 4 0 203,680 0
VALERO ENERGY CORP NEW COM 91913Y100 7,598 119,430 SH   DFND 5 0 670 118,760
VALERO ENERGY CORP NEW COM 91913Y100 47,066 739,792 SH   DFND 7,1 0 739,792 0
VALERO ENERGY CORP NEW COM 91913Y100 9,946 156,332 SH   DFND 6 0 108,792 47,540
VALLEY FINL CORP VA COM 919629105 6,886 338,700 SH   DFND 1 0 338,700 0
VANDA PHARMACEUTICALS INC COM 921659108 834 89,640 SH   DFND 1 0 89,640 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,106 638,748 SH   DFND 1 0 596,463 42,285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 683 7,254 SH   DFND 1 0 7,254 0
VANTIV INC CL A 92210H105 257,046 6,818,187 SH   DFND 1 0 5,447,244 1,370,943
VANTIV INC CL A 92210H105 2,223 58,977 SH   DFND 2 0 58,977 0
VANTIV INC CL A 92210H105 514 13,645 SH   DFND 5 0 0 13,645
VANTIV INC CL A 92210H105 25,287 670,738 SH   DFND 7,1 0 670,738 0
VANTIV INC CL A 92210H105 11,464 304,075 SH   DFND 6 0 139,885 164,190
VARIAN MED SYS INC COM 92220P105 162,258 1,724,499 SH   DFND 1 0 973,574 750,925
VARIAN MED SYS INC COM 92220P105 9,552 101,517 SH   DFND 2 0 101,517 0
VARIAN MED SYS INC COM 92220P105 2,840 30,187 SH   DFND 5 0 400 29,787
VARIAN MED SYS INC COM 92220P105 10,729 114,025 SH   DFND 7,1 0 114,025 0
VARIAN MED SYS INC COM 92220P105 2,941 31,255 SH   DFND 6 0 15,575 15,680
VASCO DATA SEC INTL INC COM 92230Y104 3,125 145,058 SH   DFND 1 0 145,058 0
VASCO DATA SEC INTL INC COM 92230Y104 430 19,966 SH   DFND 7,1 0 19,966 0
VASCULAR SOLUTIONS INC COM 92231M109 31,396 1,035,494 SH   DFND 1 0 837,899 197,595
VASCULAR SOLUTIONS INC COM 92231M109 4,630 152,698 SH   DFND 2 0 0 152,698
VASCULAR SOLUTIONS INC COM 92231M109 9,092 299,875 SH   DFND 7,1 0 299,875 0
VEEVA SYS INC CL A COM 922475108 129,207 5,060,975 SH   DFND 1 0 4,342,050 718,925
VEEVA SYS INC CL A COM 922475108 1,557 61,000 SH   DFND 2 0 0 61,000
VEEVA SYS INC CL A COM 922475108 6,596 258,364 SH   DFND 7,1 0 258,364 0
VEEVA SYS INC CL A COM 922475108 372 14,582 SH   DFND 6 0 0 14,582
VENTAS INC COM 92276F100 2,705 37,044 SH   DFND 1 0 37,044 0
VENTAS INC COM 92276F100 728 9,965 SH   DFND 7,1 0 9,965 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,490 124,152 SH   DFND 1 0 106,067 18,085
VERA BRADLEY INC COM 92335C106 20,035 1,234,459 SH   DFND 1 0 818,963 415,496
VERA BRADLEY INC COM 92335C106 237 14,598 SH   DFND 7,1 0 14,598 0
VERA BRADLEY INC COM 92335C106 285 17,548 SH   DFND 6 0 0 17,548
VERIFONE SYS INC COM 92342Y109 36,474 1,045,401 SH   DFND 1 0 672,551 372,850
VERIFONE SYS INC COM 92342Y109 1,217 34,880 SH   DFND 5 0 1,635 33,245
VERIFONE SYS INC COM 92342Y109 246 7,060 SH   DFND 7,1 0 7,060 0
VERISIGN INC COM 92343E102 144,510 2,157,825 SH   DFND 1 0 1,803,007 354,818
VERISIGN INC COM 92343E102 1,013 15,122 SH   DFND 2 0 15,122 0
VERISIGN INC COM 92343E102 10,400 155,299 SH   DFND 7,1 0 155,299 0
VERISIGN INC COM 92343E102 6,062 90,519 SH   DFND 6 0 36,294 54,225
VERIZON COMMUNICATIONS INC COM 92343V104 3,498,942 71,950,272 SH   DFND 1 0 19,328,298 52,621,974
VERIZON COMMUNICATIONS INC COM 92343V104 26,806 551,233 SH   DFND 2 0 353,812 197,421
VERIZON COMMUNICATIONS INC COM 92343V104 1,291 26,550 SH   DFND 3 0 26,550 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,092 43,026 SH   DFND 8 0 39,055 3,971
VERIZON COMMUNICATIONS INC COM 92343V104 898 18,460 SH   DFND 4 0 18,460 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,325 SH   DFND 5 0 2,325 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,503 442,176 SH   DFND 7,1 0 442,176 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,985 1,048,426 SH   DFND 6 0 249,346 799,080
VERINT SYS INC COM 92343X100 283,990 4,585,658 SH   DFND 1 0 3,657,543 928,115
VERINT SYS INC COM 92343X100 16,454 265,685 SH   DFND 2 0 239,300 26,385
VERINT SYS INC COM 92343X100 14,204 229,349 SH   DFND 8 0 185,485 43,864
VERINT SYS INC COM 92343X100 31,242 504,466 SH   DFND 7,1 0 504,466 0
VERINT SYS INC COM 92343X100 3,529 56,978 SH   DFND 6 0 0 56,978
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 467 401,000 PRN   DFND 1 0 44,000 357,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 489 420,000 PRN   DFND 7,1 0 420,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 815 700,000 PRN   DFND 6 0 700,000 0
VERISK ANALYTICS INC CL A 92345Y106 71,122 996,109 SH   DFND 1 0 780,979 215,130
VERISK ANALYTICS INC CL A 92345Y106 1,436 20,116 SH   DFND 2 0 20,116 0
VERISK ANALYTICS INC CL A 92345Y106 2,087 29,223 SH   DFND 7,1 0 29,223 0
VERISK ANALYTICS INC CL A 92345Y106 293 4,100 SH   DFND 6 0 4,100 0
VERMILION ENERGY INC COM 923725105 95 2,258 SH   DFND 1 0 1,656 602
VERMILION ENERGY INC COM 923725105 648 15,422 SH   DFND 7,1 0 15,422 0
VERSARTIS INC COM 92529L102 3,207 174,600 SH   DFND 2 0 0 174,600
VERTEX PHARMACEUTICALS INC COM 92532F100 1,691,226 14,336,071 SH   DFND 1 0 2,983,611 11,352,460
VERTEX PHARMACEUTICALS INC COM 92532F100 36,345 308,085 SH   DFND 2 0 249,374 58,711
VERTEX PHARMACEUTICALS INC COM 92532F100 1,271 10,775 SH   DFND 3 0 10,775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,199 35,596 SH   DFND 8 0 33,756 1,840
VERTEX PHARMACEUTICALS INC COM 92532F100 7,130 60,435 SH   DFND 4 0 60,435 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,906 75,495 SH   DFND 5 0 16,822 58,673
VERTEX PHARMACEUTICALS INC COM 92532F100 44,931 380,867 SH   DFND 7,1 0 380,867 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,865 151,435 SH   DFND 6 0 104,213 47,222
VERTEX ENERGY INC COM 92534K107 4,181 1,130,011 SH   DFND 7,1 0 1,130,011 0
VIMPELCOM LTD SPONSORED ADR 92719A106 351 66,935 SH   DFND 1 0 0 66,935
VINCE HLDG CORP COM 92719W108 37,117 2,000,938 SH   DFND 1 0 1,905,284 95,654
VINCE HLDG CORP COM 92719W108 476 25,653 SH   DFND 2 0 0 25,653
VINCE HLDG CORP COM 92719W108 2,004 108,052 SH   DFND 7,1 0 108,052 0
VINCE HLDG CORP COM 92719W108 99 5,345 SH   DFND 6 0 0 5,345
VIOLIN MEMORY INC COM 92763A101 11,154 2,958,725 SH   DFND 1 0 2,129,770 828,955
VIOLIN MEMORY INC COM 92763A101 285 75,600 SH   DFND 8 0 40,300 35,300
VIOLIN MEMORY INC COM 92763A101 3,947 1,047,080 SH   DFND 7,1 0 1,047,080 0
VIOLIN MEMORY INC COM 92763A101 612 162,280 SH   DFND 6 0 0 162,280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11,256 616,788 SH   DFND 1 0 616,788 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 178,502 6,063,255 SH   DFND 1 0 4,950,143 1,113,112
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,980 339,000 SH   DFND 2 0 0 339,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 774 26,300 SH   DFND 8 0 26,300 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 203 6,900 SH   DFND 4 0 6,900 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,018 34,574 SH   DFND 5 0 14,074 20,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59,412 2,018,080 SH   DFND 7,1 0 2,018,080 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,524 357,462 SH   DFND 6 0 330,362 27,100
VISA INC COM CL A 92826C839 556,609 8,509,535 SH   DFND 1 0 4,171,646 4,337,889
VISA INC COM CL A 92826C839 47,123 720,430 SH   DFND 2 0 587,018 133,412
VISA INC COM CL A 92826C839 9,768 149,333 SH   DFND 3 0 149,333 0
VISA INC COM CL A 92826C839 1,177 17,990 SH   DFND 8 0 11,649 6,341
VISA INC COM CL A 92826C839 15,738 240,599 SH   DFND 4 0 240,599 0
VISA INC COM CL A 92826C839 22,834 349,097 SH   DFND 5 0 2,980 346,117
VISA INC COM CL A 92826C839 40,440 618,252 SH   DFND 7,1 0 618,252 0
VISA INC COM CL A 92826C839 16,976 259,528 SH   DFND 6 0 159,825 99,703
VIRTUSA CORP COM 92827P102 64,952 1,569,639 SH   DFND 1 0 1,551,548 18,091
VIRTUSA CORP COM 92827P102 1,758 42,482 SH   DFND 2 0 0 42,482
VIRTUSA CORP COM 92827P102 5,941 143,580 SH   DFND 7,1 0 143,580 0
VONAGE HLDGS CORP COM 92886T201 69,639 14,183,025 SH   DFND 1 0 5,158,384 9,024,641
VONAGE HLDGS CORP COM 92886T201 4,084 831,730 SH   DFND 2 0 831,730 0
VONAGE HLDGS CORP COM 92886T201 10,617 2,162,417 SH   DFND 7,1 0 2,162,417 0
VONAGE HLDGS CORP COM 92886T201 9,021 1,837,290 SH   DFND 6 0 884,700 952,590
VOYA FINL INC COM 929089100 3,608 83,700 SH   DFND 1 0 0 83,700
VULCAN MATLS CO COM 929160109 24,540 291,099 SH   DFND 1 0 209,337 81,762
VULCAN MATLS CO COM 929160109 8,432 100,025 SH   DFND 2 0 1,384 98,641
VULCAN MATLS CO COM 929160109 75 890 SH   DFND 3 0 890 0
VULCAN MATLS CO COM 929160109 40,558 481,112 SH   DFND 4 0 481,112 0
VULCAN MATLS CO COM 929160109 5,470 64,884 SH   DFND 5 0 0 64,884
VULCAN MATLS CO COM 929160109 2,442 28,967 SH   DFND 7,1 0 28,967 0
VULCAN MATLS CO COM 929160109 3,427 40,656 SH   DFND 6 0 23,325 17,331
WGL HLDGS INC COM 92924F106 45,097 799,599 SH   DFND 1 0 578,949 220,650
WGL HLDGS INC COM 92924F106 8,504 150,786 SH   DFND 7,1 0 150,786 0
WABCO HLDGS INC COM 92927K102 87,887 715,230 SH   DFND 1 0 525,494 189,736
WABCO HLDGS INC COM 92927K102 17,004 138,375 SH   DFND 2 0 21,235 117,140
WABCO HLDGS INC COM 92927K102 58,458 475,735 SH   DFND 4 0 475,735 0
WABCO HLDGS INC COM 92927K102 8,843 71,961 SH   DFND 5 0 0 71,961
WABCO HLDGS INC COM 92927K102 13,292 108,167 SH   DFND 7,1 0 108,167 0
WABCO HLDGS INC COM 92927K102 10,238 83,313 SH   DFND 6 0 42,952 40,361
WSFS FINL CORP COM 929328102 10,802 142,821 SH   DFND 1 0 70,102 72,719
WSFS FINL CORP COM 929328102 5,361 70,883 SH   DFND 2 0 10,123 60,760
WSFS FINL CORP COM 929328102 1,074 14,204 SH   DFND 8 0 14,204 0
WSFS FINL CORP COM 929328102 8,971 118,618 SH   DFND 7,1 0 118,618 0
WNS HOLDINGS LTD SPON ADR 92932M101 65,092 2,676,462 SH   DFND 1 0 2,648,601 27,861
WNS HOLDINGS LTD SPON ADR 92932M101 1,591 65,426 SH   DFND 2 0 0 65,426
WNS HOLDINGS LTD SPON ADR 92932M101 5,544 227,980 SH   DFND 7,1 0 227,980 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 193,091 4,979,150 SH   DFND 1 0 3,570,579 1,408,571
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18,695 482,070 SH   DFND 2 0 195,562 286,508
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,870 151,360 SH   DFND 8 0 143,530 7,830
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 496 12,800 SH   DFND 4 0 12,800 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17,235 444,441 SH   DFND 5 0 113,540 330,901
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 56,207 1,449,390 SH   DFND 7,1 0 1,449,390 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20,138 519,285 SH   DFND 6 0 172,055 347,230
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 5,030 478,578 SH   DFND 1 0 478,578 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2,569 244,400 SH   DFND 2 0 0 244,400
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 227 21,600 SH   DFND 7,1 0 21,600 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 85 8,100 SH   DFND 6 0 8,100 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 204 150,000 PRN   DFND 1 0 35,000 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 170 125,000 PRN   DFND 7,1 0 125,000 0
WADDELL & REED FINL INC CL A 930059100 90,510 1,827,010 SH   DFND 1 0 1,190,379 636,631
WADDELL & REED FINL INC CL A 930059100 2,488 50,218 SH   DFND 2 0 50,218 0
WADDELL & REED FINL INC CL A 930059100 7,519 151,771 SH   DFND 7,1 0 151,771 0
WAGEWORKS INC COM 930427109 75,274 1,411,475 SH   DFND 1 0 1,231,035 180,440
WAGEWORKS INC COM 930427109 1,025 19,217 SH   DFND 2 0 0 19,217
WAGEWORKS INC COM 930427109 474 8,890 SH   DFND 5 0 320 8,570
WAGEWORKS INC COM 930427109 7,985 149,723 SH   DFND 7,1 0 149,723 0
WAGEWORKS INC COM 930427109 698 13,090 SH   DFND 6 0 0 13,090
WAL-MART STORES INC COM 931142103 1,703,713 20,713,838 SH   DFND 1 0 4,534,658 16,179,180
WAL-MART STORES INC COM 931142103 2,422 29,444 SH   DFND 2 0 29,444 0
WAL-MART STORES INC COM 931142103 5,640 68,577 SH   DFND 7,1 0 68,577 0
WAL-MART STORES INC COM 931142103 6,475 78,724 SH   DFND 6 0 3,428 75,296
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,007,969 23,712,432 SH   DFND 1 0 4,969,946 18,742,486
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,750 363,130 SH   DFND 2 0 303,890 59,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,814 56,850 SH   DFND 3 0 56,850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,281 215,885 SH   DFND 8 0 176,505 39,380
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,045 106,817 SH   DFND 4 0 106,817 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,988 176,995 SH   DFND 5 0 26,500 150,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,891 282,134 SH   DFND 7,1 0 282,134 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,484 230,091 SH   DFND 6 0 113,898 116,193
WALKER & DUNLOP INC COM 93148P102 436 24,600 SH   DFND 1 0 24,600 0
WALKER & DUNLOP INC COM 93148P102 13 739 SH   DFND 7,1 0 739 0
WASHINGTONFIRST BANKSHARES I COM 940730104 13,032 767,032 SH   DFND 1 0 767,032 0
WASTE CONNECTIONSINC COM 941053100 198,738 4,128,334 SH   DFND 1 0 2,445,199 1,683,135
WASTE CONNECTIONSINC COM 941053100 1,435 29,808 SH   DFND 2 0 29,808 0
WASTE CONNECTIONSINC COM 941053100 20,812 432,325 SH   DFND 7,1 0 432,325 0
WASTE CONNECTIONSINC COM 941053100 9,290 192,975 SH   DFND 6 0 122,868 70,107
WASTE MGMT INC DEL COM 94106L109 342,261 6,311,281 SH   DFND 1 0 1,149,111 5,162,170
WASTE MGMT INC DEL COM 94106L109 43 790 SH   DFND 7,1 0 790 0
WATERS CORP COM 941848103 96,906 779,492 SH   DFND 1 0 625,953 153,539
WATERS CORP COM 941848103 1,037 8,343 SH   DFND 2 0 8,343 0
WATERS CORP COM 941848103 9,692 77,960 SH   DFND 7,1 0 77,960 0
WATERS CORP COM 941848103 4,994 40,171 SH   DFND 6 0 20,155 20,016
WATERSTONE FINL INC MD COM 94188P101 27,404 2,134,229 SH   DFND 1 0 2,134,229 0
WATSCO INC COM 942622200 8,113 64,543 SH   DFND 1 0 35,833 28,710
WATSCO INC COM 942622200 4,303 34,235 SH   DFND 7,1 0 34,235 0
WATSCO INC COM 942622200 646 5,140 SH   DFND 6 0 0 5,140
WATTS WATER TECHNOLOGIES INC CL A 942749102 101,954 1,852,707 SH   DFND 1 0 1,076,036 776,671
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,514 82,025 SH   DFND 2 0 0 82,025
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,664 211,961 SH   DFND 7,1 0 211,961 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,038 73,379 SH   DFND 6 0 24,879 48,500
WAYFAIR INC CL A 94419L101 65,912 2,052,063 SH   DFND 1 0 1,865,078 186,985
WAYFAIR INC CL A 94419L101 24 750 SH   DFND 5 0 750 0
WAYFAIR INC CL A 94419L101 6,336 197,270 SH   DFND 7,1 0 197,270 0
WAYFAIR INC CL A 94419L101 988 30,760 SH   DFND 6 0 0 30,760
WEB COM GROUP INC COM 94733A104 74,487 3,930,698 SH   DFND 1 0 3,028,514 902,184
WEB COM GROUP INC COM 94733A104 9,331 492,379 SH   DFND 7,1 0 492,379 0
WEB COM GROUP INC COM 94733A104 146 7,725 SH   DFND 6 0 0 7,725
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 345 375,000 PRN   DFND 1 0 25,000 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 470 510,000 PRN   DFND 7,1 0 510,000 0
WEBMD HEALTH CORP COM 94770V102 29,177 665,617 SH   DFND 1 0 631,277 34,340
WEBMD HEALTH CORP COM 94770V102 849 19,370 SH   DFND 5 0 19,370 0
WEBMD HEALTH CORP COM 94770V102 409 9,320 SH   DFND 7,1 0 9,320 0
WEBMD HEALTH CORP COM 94770V102 195 4,440 SH   DFND 6 0 0 4,440
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 147 145,000 PRN   DFND 1 0 20,000 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 163 160,000 PRN   DFND 7,1 0 160,000 0
WEBSTER FINL CORPCONN COM 947890109 90,365 2,439,010 SH   DFND 1 0 1,709,060 729,950
WEBSTER FINL CORPCONN COM 947890109 17,207 464,423 SH   DFND 7,1 0 464,423 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 440 62,900 SH   DFND 1 0 62,900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 452 SH   DFND 7,1 0 452 0
WELLCARE HEALTH PLANS INC COM 94946T106 243,334 2,660,552 SH   DFND 1 0 857,339 1,803,213
WELLCARE HEALTH PLANS INC COM 94946T106 7,582 82,900 SH   DFND 2 0 82,900 0
WELLCARE HEALTH PLANS INC COM 94946T106 533 5,827 SH   DFND 5 0 5,827 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,406 102,839 SH   DFND 7,1 0 102,839 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,950 32,255 SH   DFND 6 0 0 32,255
WELLESLEY BANCORPINC COM 949485106 3,468 187,737 SH   DFND 1 0 187,737 0
WELLS FARGO & CO NEW COM 949746101 6,387,709 117,421,120 SH   DFND 1 0 38,248,940 79,172,180
WELLS FARGO & CO NEW COM 949746101 72,158 1,326,439 SH   DFND 2 0 953,770 372,669
WELLS FARGO & CO NEW COM 949746101 20,714 380,778 SH   DFND 3 0 380,778 0
WELLS FARGO & CO NEW COM 949746101 14,006 257,459 SH   DFND 8 0 214,010 43,449
WELLS FARGO & CO NEW COM 949746101 23,096 424,562 SH   DFND 4 0 424,562 0
WELLS FARGO & CO NEW COM 949746101 32,180 591,540 SH   DFND 5 0 3,500 588,040
WELLS FARGO & CO NEW COM 949746101 116,258 2,137,100 SH   DFND 7,1 0 2,137,100 0
WELLS FARGO & CO NEW COM 949746101 109,687 2,016,305 SH   DFND 6 0 660,390 1,355,915
WERNER ENTERPRISES INC COM 950755108 503 16,000 SH   DFND 1 0 16,000 0
WESCO INTL INC COM 95082P105 155,305 2,222,135 SH   DFND 1 0 1,293,764 928,371
WESCO INTL INC COM 95082P105 13,412 191,900 SH   DFND 2 0 191,900 0
WESCO INTL INC COM 95082P105 3,644 52,144 SH   DFND 7,1 0 52,144 0
WESCO INTL INC COM 95082P105 873 12,487 SH   DFND 6 0 0 12,487
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 235 95,000 PRN   DFND 1 0 25,000 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 198 80,000 PRN   DFND 7,1 0 80,000 0
WEST CORP COM 952355204 4,066 120,539 SH   DFND 1 0 96,484 24,055
WEST CORP COM 952355204 999 29,610 SH   DFND 7,1 0 29,610 0
WEST CORP COM 952355204 154 4,580 SH   DFND 6 0 0 4,580
WESTAMERICA BANCORPORATION COM 957090103 2,642 61,143 SH   DFND 1 0 52,443 8,700
WESTAMERICA BANCORPORATION COM 957090103 399 9,230 SH   DFND 7,1 0 9,230 0
WESTAR ENERGY INC COM 95709T100 41,144 1,061,496 SH   DFND 1 0 915,581 145,915
WESTAR ENERGY INC COM 95709T100 8,740 225,500 SH   DFND 2 0 225,500 0
WESTAR ENERGY INC COM 95709T100 2,344 60,477 SH   DFND 7,1 0 60,477 0
WESTBURY BANCORP INC COM 95727P106 2,598 149,058 SH   DFND 1 0 149,058 0
WESTERN ALLIANCE BANCORP COM 957638109 1,430 48,251 SH   DFND 1 0 0 48,251
WESTERN ASSET MTGCAP CORP COM 95790D105 391 25,900 SH   DFND 1 0 25,900 0
WESTERN ASSET MTGCAP CORP COM 95790D105 9 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 310,049 3,406,760 SH   DFND 1 0 1,256,601 2,150,159
WESTERN DIGITAL CORP COM 958102105 33,160 364,355 SH   DFND 2 0 170,115 194,240
WESTERN DIGITAL CORP COM 958102105 2,714 29,823 SH   DFND 3 0 29,823 0
WESTERN DIGITAL CORP COM 958102105 640 7,030 SH   DFND 8 0 4,290 2,740
WESTERN DIGITAL CORP COM 958102105 51,596 566,929 SH   DFND 4 0 566,929 0
WESTERN DIGITAL CORP COM 958102105 12,641 138,895 SH   DFND 5 0 315 138,580
WESTERN DIGITAL CORP COM 958102105 15,161 166,586 SH   DFND 7,1 0 166,586 0
WESTERN DIGITAL CORP COM 958102105 15,550 170,855 SH   DFND 6 0 51,025 119,830
WESTERN REFNG INC COM 959319104 40,118 812,262 SH   DFND 1 0 362,932 449,330
WESTERN REFNG INC COM 959319104 2,351 47,600 SH   DFND 2 0 47,600 0
WESTERN REFNG INC COM 959319104 6,173 124,993 SH   DFND 7,1 0 124,993 0
WESTERN REFNG INC COM 959319104 5,092 103,106 SH   DFND 6 0 49,840 53,266
WESTERN UN CO COM 959802109 27 1,300 SH   DFND 1 0 1,300 0
WESTERN UN CO COM 959802109 285 13,690 SH   DFND 7,1 0 13,690 0
WESTLAKE CHEM CORP COM 960413102 101 1,399 SH   DFND 1 0 1,399 0
WESTLAKE CHEM CORP COM 960413102 31 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 135 1,871 SH   DFND 7,1 0 1,871 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,946 164,937 SH   DFND 1 0 69,716 95,221
WESTWOOD HLDGS GROUP INC COM 961765104 5,369 89,032 SH   DFND 2 0 0 89,032
WESTWOOD HLDGS GROUP INC COM 961765104 11,356 188,329 SH   DFND 7,1 0 188,329 0
WEX INC COM 96208T104 337,393 3,142,628 SH   DFND 1 0 2,388,939 753,689
WEX INC COM 96208T104 10,246 95,432 SH   DFND 2 0 83,286 12,146
WEX INC COM 96208T104 228 2,120 SH   DFND 3 0 2,120 0
WEX INC COM 96208T104 342 3,185 SH   DFND 8 0 2,140 1,045
WEX INC COM 96208T104 6,506 60,596 SH   DFND 4 0 60,596 0
WEX INC COM 96208T104 971 9,045 SH   DFND 5 0 0 9,045
WEX INC COM 96208T104 35,078 326,729 SH   DFND 7,1 0 326,729 0
WEX INC COM 96208T104 14,679 136,724 SH   DFND 6 0 55,985 80,739
WEYERHAEUSER CO COM 962166104 264,122 7,967,472 SH   DFND 1 0 1,704,501 6,262,971
WEYERHAEUSER CO COM 962166104 4,461 134,575 SH   DFND 2 0 134,575 0
WEYERHAEUSER CO COM 962166104 1,236 37,280 SH   DFND 3 0 37,280 0
WEYERHAEUSER CO COM 962166104 153 4,605 SH   DFND 8 0 3,115 1,490
WEYERHAEUSER CO COM 962166104 5,606 169,098 SH   DFND 4 0 169,098 0
WEYERHAEUSER CO COM 962166104 2,575 77,685 SH   DFND 5 0 450 77,235
WEYERHAEUSER CO COM 962166104 4,156 125,383 SH   DFND 7,1 0 125,383 0
WEYERHAEUSER CO COM 962166104 3,006 90,678 SH   DFND 6 0 53,940 36,738
WHIRLPOOL CORP COM 963320106 309,337 1,530,919 SH   DFND 1 0 996,255 534,664
WHIRLPOOL CORP COM 963320106 25,574 126,566 SH   DFND 2 0 51,619 74,947
WHIRLPOOL CORP COM 963320106 1,998 9,890 SH   DFND 3 0 9,890 0
WHIRLPOOL CORP COM 963320106 313 1,550 SH   DFND 8 0 1,055 495
WHIRLPOOL CORP COM 963320106 3,981 19,700 SH   DFND 4 0 19,700 0
WHIRLPOOL CORP COM 963320106 3,872 19,165 SH   DFND 5 0 185 18,980
WHIRLPOOL CORP COM 963320106 23,684 117,213 SH   DFND 7,1 0 117,213 0
WHIRLPOOL CORP COM 963320106 14,764 73,066 SH   DFND 6 0 62,290 10,776
WHITING PETE CORPNEW COM 966387102 238,897 7,731,308 SH   DFND 1 0 2,901,752 4,829,556
WHITING PETE CORPNEW COM 966387102 8,712 281,954 SH   DFND 2 0 132,965 148,989
WHITING PETE CORPNEW COM 966387102 197 6,360 SH   DFND 3 0 6,360 0
WHITING PETE CORPNEW COM 966387102 284 9,175 SH   DFND 8 0 6,205 2,970
WHITING PETE CORPNEW COM 966387102 39,703 1,284,894 SH   DFND 7,1 0 1,284,894 0
WHITING PETE CORPNEW COM 966387102 7,819 253,034 SH   DFND 6 0 177,243 75,791
WHOLE FOODS MKT INC COM 966837106 194,422 3,733,150 SH   DFND 1 0 2,536,922 1,196,228
WHOLE FOODS MKT INC COM 966837106 1,229 23,595 SH   DFND 2 0 23,595 0
WHOLE FOODS MKT INC COM 966837106 8,225 157,926 SH   DFND 7,1 0 157,926 0
WHOLE FOODS MKT INC COM 966837106 1,460 28,030 SH   DFND 6 0 17,330 10,700
WILLIAMS COS INC DEL COM 969457100 13,583 268,493 SH   DFND 1 0 161,726 106,767
WILLIAMS COS INC DEL COM 969457100 325 6,425 SH   DFND 2 0 6,425 0
WILLIAMS COS INC DEL COM 969457100 690 13,645 SH   DFND 3 0 13,645 0
WILLIAMS COS INC DEL COM 969457100 1,285 25,410 SH   DFND 5 0 0 25,410
WILLIAMS COS INC DEL COM 969457100 1,826 36,089 SH   DFND 7,1 0 36,089 0
WILLIAMS COS INC DEL COM 969457100 690 13,635 SH   DFND 6 0 12,435 1,200
WILLIAMS CLAYTON ENERGY INC COM 969490101 5,221 103,130 SH   DFND 1 0 78,865 24,265
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,177 82,505 SH   DFND 7,1 0 82,505 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 240 4,750 SH   DFND 6 0 0 4,750
WILLIAMS SONOMA INC COM 969904101 1,480 18,566 SH   DFND 1 0 18,566 0
WINNEBAGO INDS INC COM 974637100 1,929 90,748 SH   DFND 1 0 78,348 12,400
WINTHROP RLTY TR SH BEN INT NEW 976391300 533 32,635 SH   DFND 1 0 0 32,635
WINTRUST FINL CORP COM 97650W108 25,617 537,275 SH   DFND 1 0 506,404 30,871
WINTRUST FINL CORP COM 97650W108 975 20,444 SH   DFND 2 0 20,444 0
WINTRUST FINL CORP COM 97650W108 966 20,267 SH   DFND 8 0 20,267 0
WINTRUST FINL CORP COM 97650W108 727 15,245 SH   DFND 7,1 0 15,245 0
WINTRUST FINL CORP COM 97650W108 502 10,535 SH   DFND 6 0 6,465 4,070
WIPRO LTD SPON ADR 1 SH 97651M109 2,112 158,552 SH   DFND 1 0 24,952 133,600
WIPRO LTD SPON ADR 1 SH 97651M109 1,476 110,800 SH   DFND 5 0 110,800 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,700 202,700 SH   DFND 6 0 16,500 186,200
WIRELESS TELECOM GROUP INC COM 976524108 1,976 760,005 SH   DFND 7,1 0 760,005 0
WISCONSIN ENERGY CORP COM 976657106 61,900 1,250,496 SH   DFND 1 0 1,081,853 168,643
WISCONSIN ENERGY CORP COM 976657106 3,537 71,456 SH   DFND 2 0 71,456 0
WISCONSIN ENERGY CORP COM 976657106 29,105 587,987 SH   DFND 7,1 0 587,987 0
WISCONSIN ENERGY CORP COM 976657106 2,461 49,710 SH   DFND 6 0 29,200 20,510
WISDOMTREE INVTS INC COM 97717P104 192,565 8,973,213 SH   DFND 1 0 6,775,810 2,197,403
WISDOMTREE INVTS INC COM 97717P104 10,912 508,476 SH   DFND 2 0 227,310 281,166
WISDOMTREE INVTS INC COM 97717P104 80 3,750 SH   DFND 3 0 3,750 0
WISDOMTREE INVTS INC COM 97717P104 1,226 57,120 SH   DFND 8 0 54,265 2,855
WISDOMTREE INVTS INC COM 97717P104 34,475 1,606,500 SH   DFND 4 0 1,606,500 0
WISDOMTREE INVTS INC COM 97717P104 4,782 222,830 SH   DFND 5 0 0 222,830
WISDOMTREE INVTS INC COM 97717P104 13,475 627,932 SH   DFND 7,1 0 627,932 0
WISDOMTREE INVTS INC COM 97717P104 7,622 355,195 SH   DFND 6 0 122,460 232,735
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,046 440,610 SH   DFND 1 0 368,570 72,040
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,354 234,820 SH   DFND 6 0 234,820 0
WOLVERINE WORLD WIDE INC COM 978097103 3,328 99,490 SH   DFND 1 0 56,010 43,480
WOLVERINE WORLD WIDE INC COM 978097103 1,835 54,870 SH   DFND 7,1 0 54,870 0
WOLVERINE WORLD WIDE INC COM 978097103 285 8,510 SH   DFND 6 0 0 8,510
WOODWARD INC COM 980745103 2,119 41,543 SH   DFND 1 0 41,543 0
WORKDAY INC CL A 98138H101 220,333 2,610,271 SH   DFND 1 0 1,935,299 674,972
WORKDAY INC CL A 98138H101 9,706 114,991 SH   DFND 2 0 0 114,991
WORKDAY INC CL A 98138H101 158 1,870 SH   DFND 8 0 1,000 870
WORKDAY INC CL A 98138H101 9,597 113,700 SH   DFND 7,1 0 113,700 0
WORKDAY INC CL A 98138H101 7,000 82,926 SH   DFND 6 0 74,410 8,516
WORLD ACCEP CORP DEL COM 981419104 2,217 30,400 SH   DFND 1 0 30,400 0
WORLD ACCEP CORP DEL COM 981419104 12 166 SH   DFND 7,1 0 166 0
WORLD FUEL SVCS CORP COM 981475106 62,972 1,095,554 SH   DFND 1 0 929,427 166,127
WORLD FUEL SVCS CORP COM 981475106 523 9,107 SH   DFND 2 0 9,107 0
WORLD FUEL SVCS CORP COM 981475106 4,830 84,034 SH   DFND 7,1 0 84,034 0
WORLD FUEL SVCS CORP COM 981475106 2,523 43,888 SH   DFND 6 0 21,823 22,065
WYNDHAM WORLDWIDECORP COM 98310W108 472,365 5,221,232 SH   DFND 1 0 3,750,189 1,471,043
WYNDHAM WORLDWIDECORP COM 98310W108 18,059 199,614 SH   DFND 2 0 128,899 70,715
WYNDHAM WORLDWIDECORP COM 98310W108 2,589 28,619 SH   DFND 3 0 28,619 0
WYNDHAM WORLDWIDECORP COM 98310W108 4,310 47,645 SH   DFND 5 0 0 47,645
WYNDHAM WORLDWIDECORP COM 98310W108 26,762 295,809 SH   DFND 7,1 0 295,809 0
WYNDHAM WORLDWIDECORP COM 98310W108 3,886 42,955 SH   DFND 6 0 38,759 4,196
WYNN RESORTS LTD COM 983134107 90,943 722,454 SH   DFND 1 0 361,609 360,845
WYNN RESORTS LTD COM 983134107 9,005 71,534 SH   DFND 2 0 22,710 48,824
WYNN RESORTS LTD COM 983134107 10,030 79,681 SH   DFND 7,1 0 79,681 0
WYNN RESORTS LTD COM 983134107 698 5,545 SH   DFND 6 0 5,545 0
XPO LOGISTICS INC COM 983793100 48,072 1,057,220 SH   DFND 1 0 916,410 140,810
XPO LOGISTICS INC COM 983793100 8,078 177,664 SH   DFND 7,1 0 177,664 0
XPO LOGISTICS INC COM 983793100 1,267 27,855 SH   DFND 6 0 0 27,855
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 335 120,000 PRN   DFND 1 0 15,000 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 363 130,000 PRN   DFND 7,1 0 130,000 0
XCEL ENERGY INC COM 98389B100 524,552 15,069,016 SH   DFND 1 0 4,175,550 10,893,466
XCEL ENERGY INC COM 98389B100 1,525 43,820 SH   DFND 2 0 43,820 0
XCEL ENERGY INC COM 98389B100 641 18,400 SH   DFND 3 0 18,400 0
XCEL ENERGY INC COM 98389B100 1,004 28,830 SH   DFND 8 0 25,920 2,910
XCEL ENERGY INC COM 98389B100 1,337 38,420 SH   DFND 5 0 1,500 36,920
XCEL ENERGY INC COM 98389B100 4,132 118,707 SH   DFND 7,1 0 118,707 0
XCEL ENERGY INC COM 98389B100 6,105 175,382 SH   DFND 6 0 116,424 58,958
XILINX INC COM 983919101 23,657 559,263 SH   DFND 1 0 143,272 415,991
XILINX INC COM 983919101 1,357 32,089 SH   DFND 2 0 32,089 0
XILINX INC COM 983919101 1,260 29,788 SH   DFND 7,1 0 29,788 0
XILINX INC NOTE 2.625% 6/1 983919AF8 333 225,000 PRN   DFND 1 0 20,000 205,000
XILINX INC NOTE 2.625% 6/1 983919AF8 481 325,000 PRN   DFND 7,1 0 325,000 0
XENITH BANKSHARESINC COM 98410X105 5,847 961,757 SH   DFND 1 0 961,757 0
XENOPORT INC COM 98411C100 48,861 6,862,430 SH   DFND 1 0 6,234,125 628,305
XENOPORT INC COM 98411C100 2,892 406,160 SH   DFND 2 0 75,060 331,100
XENOPORT INC COM 98411C100 882 123,878 SH   DFND 8 0 123,878 0
XENOPORT INC COM 98411C100 929 130,534 SH   DFND 5 0 130,534 0
XENOPORT INC COM 98411C100 5,726 804,251 SH   DFND 7,1 0 804,251 0
XENOPORT INC COM 98411C100 985 138,392 SH   DFND 6 0 0 138,392
XYLEM INC COM 98419M100 174 4,957 SH   DFND 1 0 4,957 0
XYLEM INC COM 98419M100 47 1,350 SH   DFND 7,1 0 1,350 0
XOOM CORP COM 98419Q101 6,057 412,345 SH   DFND 1 0 412,345 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 532 19,379 SH   DFND 1 0 19,379 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,999 72,824 SH   DFND 7,1 0 72,824 0
YY INC ADS REPCOM CLA 98426T106 3,487 63,910 SH   DFND 1 0 57,210 6,700
YY INC ADS REPCOM CLA 98426T106 922 16,900 SH   DFND 2 0 0 16,900
YY INC ADS REPCOM CLA 98426T106 671 12,300 SH   DFND 8 0 12,300 0
YY INC ADS REPCOM CLA 98426T106 175 3,200 SH   DFND 4 0 3,200 0
YY INC ADS REPCOM CLA 98426T106 1,271 23,300 SH   DFND 5 0 13,700 9,600
YY INC ADS REPCOM CLA 98426T106 2,589 47,460 SH   DFND 7,1 0 47,460 0
YY INC ADS REPCOM CLA 98426T106 518 9,500 SH   DFND 6 0 0 9,500
YADKIN FINL CORP COM 984305102 23,157 1,140,730 SH   DFND 1 0 1,140,730 0
YAHOO INC COM 984332106 9,557 215,080 SH   DFND 1 0 191,380 23,700
YAHOO INC NOTE 12/0 984332AF3 499 463,000 PRN   DFND 1 0 0 463,000
YAMANA GOLD INC COM 98462Y100 190 53,077 SH   DFND 1 0 53,077 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 185 225,000 PRN   DFND 1 0 60,000 165,000
YELP INC CL A 985817105 205,310 4,336,007 SH   DFND 1 0 2,996,321 1,339,686
YELP INC CL A 985817105 6,661 140,669 SH   DFND 2 0 42,667 98,002
YELP INC CL A 985817105 1,514 31,968 SH   DFND 8 0 31,968 0
YELP INC CL A 985817105 1,499 31,650 SH   DFND 4 0 31,650 0
YELP INC CL A 985817105 21,422 452,416 SH   DFND 7,1 0 452,416 0
YELP INC CL A 985817105 8,271 174,683 SH   DFND 6 0 99,121 75,562
ZAFGEN INC COM 98885E103 15,909 401,635 SH   DFND 1 0 401,635 0
ZAFGEN INC COM 98885E103 4,035 101,863 SH   DFND 2 0 14,463 87,400
ZAFGEN INC COM 98885E103 780 19,700 SH   DFND 8 0 19,700 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,249 124,000 SH   DFND 1 0 79,000 45,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,239 35,700 SH   DFND 7,1 0 35,700 0
ZELTIQ AESTHETICSINC COM 98933Q108 146 4,729 SH   DFND 1 0 4,729 0
ZELTIQ AESTHETICSINC COM 98933Q108 665 21,577 SH   DFND 7,1 0 21,577 0
ZENDESK INC COM 98936J101 12,479 549,992 SH   DFND 1 0 376,785 173,207
ZENDESK INC COM 98936J101 25 1,090 SH   DFND 8 0 1,090 0
ZENDESK INC COM 98936J101 663 29,200 SH   DFND 7,1 0 29,200 0
ZENDESK INC COM 98936J101 130 5,737 SH   DFND 6 0 0 5,737
ZEP INC COM 98944B108 37,099 2,178,421 SH   DFND 1 0 1,396,840 781,581
ZEP INC COM 98944B108 7,835 460,071 SH   DFND 7,1 0 460,071 0
ZHAOPIN LTD SPONSORED ADR 98954L103 329 20,902 SH   DFND 2 0 20,902 0
ZHAOPIN LTD SPONSORED ADR 98954L103 635 40,295 SH   DFND 8 0 40,295 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,449 91,998 SH   DFND 7,1 0 91,998 0
ZILLOW GROUP INC CL A 98954M101 336,576 3,355,692 SH   DFND 1 0 2,655,633 700,059
ZILLOW GROUP INC CL A 98954M101 17,397 173,446 SH   DFND 2 0 7,980 165,466
ZILLOW GROUP INC CL A 98954M101 328 3,275 SH   DFND 8 0 1,755 1,520
ZILLOW GROUP INC CL A 98954M101 417 4,160 SH   DFND 5 0 145 4,015
ZILLOW GROUP INC CL A 98954M101 21,544 214,794 SH   DFND 7,1 0 214,794 0
ZILLOW GROUP INC CL A 98954M101 10,265 102,347 SH   DFND 6 0 97,356 4,991
ZIMMER HLDGS INC COM 98956P102 424,154 3,609,210 SH   DFND 1 0 1,200,647 2,408,563
ZIMMER HLDGS INC COM 98956P102 13,177 112,126 SH   DFND 2 0 112,126 0
ZIMMER HLDGS INC COM 98956P102 708 6,027 SH   DFND 8 0 6,027 0
ZIMMER HLDGS INC COM 98956P102 4,034 34,328 SH   DFND 5 0 15,127 19,201
ZIMMER HLDGS INC COM 98956P102 15,039 127,967 SH   DFND 7,1 0 127,967 0
ZIMMER HLDGS INC COM 98956P102 1,229 10,456 SH   DFND 6 0 0 10,456
ZIONS BANCORPORATION COM 989701107 302,195 11,192,421 SH   DFND 1 0 5,564,133 5,628,288
ZIONS BANCORPORATION COM 989701107 12,487 462,500 SH   DFND 2 0 462,500 0
ZIONS BANCORPORATION COM 989701107 2,690 99,630 SH   DFND 7,1 0 99,630 0
ZIX CORP COM 98974P100 8,144 2,072,300 SH   DFND 1 0 1,178,978 893,322
ZIX CORP COM 98974P100 4,613 1,173,687 SH   DFND 2 0 152,614 1,021,073
ZIX CORP COM 98974P100 847 215,486 SH   DFND 8 0 215,486 0
ZIX CORP COM 98974P100 6,943 1,766,549 SH   DFND 7,1 0 1,766,549 0
ZULILY INC CL A 989774104 10,264 790,108 SH   DFND 1 0 698,299 91,809
ZULILY INC CL A 989774104 12 890 SH   DFND 5 0 890 0
ZULILY INC CL A 989774104 1,081 83,254 SH   DFND 7,1 0 83,254 0
ZULILY INC CL A 989774104 155 11,915 SH   DFND 6 0 0 11,915
ZOGENIX INC COM 98978L105 310 226,440 SH   DFND 1 0 226,440 0
ZOETIS INC CL A 98978V103 389,427 8,412,773 SH   DFND 1 0 1,493,679 6,919,094
ZOETIS INC CL A 98978V103 13,984 302,098 SH   DFND 2 0 128,445 173,653
ZOETIS INC CL A 98978V103 231 4,990 SH   DFND 8 0 4,990 0
ZOETIS INC CL A 98978V103 28,811 622,410 SH   DFND 4 0 622,410 0
ZOETIS INC CL A 98978V103 5,412 116,912 SH   DFND 5 0 16,272 100,640
ZOETIS INC CL A 98978V103 8,054 173,995 SH   DFND 7,1 0 173,995 0
ZOETIS INC CL A 98978V103 2,129 45,984 SH   DFND 6 0 16,200 29,784
ZUMIEZ INC COM 989817101 1,329 33,012 SH   DFND 1 0 33,012 0
ZUMIEZ INC COM 989817101 25 633 SH   DFND 7,1 0 633 0
DEUTSCHE BANK AG NAMEN AKT D18190898 261 7,514 SH   DFND 1 0 7,514 0
ACTAVIS PLC SHS G0083B108 4,772,865 16,036,774 SH   DFND 1 0 5,040,533 10,996,241
ACTAVIS PLC SHS G0083B108 151,218 508,092 SH   DFND 2 0 189,473 318,619
ACTAVIS PLC SHS G0083B108 8,390 28,190 SH   DFND 3 0 28,190 0
ACTAVIS PLC SHS G0083B108 14,818 49,789 SH   DFND 8 0 42,929 6,860
ACTAVIS PLC SHS G0083B108 132,703 445,882 SH   DFND 4 0 445,882 0
ACTAVIS PLC SHS G0083B108 51,590 173,341 SH   DFND 5 0 21,580 151,761
ACTAVIS PLC SHS G0083B108 137,457 461,855 SH   DFND 7,1 0 461,855 0
ACTAVIS PLC SHS G0083B108 79,035 265,558 SH   DFND 6 0 133,968 131,590
ACTAVIS PLC PFD CONV SER A G0083B116 17,380 17,174 SH   DFND 1 0 16,946 228
ACTAVIS PLC PFD CONV SER A G0083B116 2,405 2,376 SH   DFND 8 0 0 2,376
ACTAVIS PLC PFD CONV SER A G0083B116 2,684 2,652 SH   DFND 7,1 0 2,652 0
ACTAVIS PLC PFD CONV SER A G0083B116 2,405 2,376 SH   DFND 6 0 1,188 1,188
AIRCASTLE LTD COM G0129K104 25,060 1,115,775 SH   DFND 1 0 735,375 380,400
AIRCASTLE LTD COM G0129K104 3,052 135,870 SH   DFND 7,1 0 135,870 0
AIRCASTLE LTD COM G0129K104 2,212 98,500 SH   DFND 6 0 0 98,500
ALKERMES PLC SHS G01767105 1,062,102 17,420,072 SH   DFND 1 0 8,258,768 9,161,304
ALKERMES PLC SHS G01767105 46,869 768,720 SH   DFND 2 0 489,330 279,390
ALKERMES PLC SHS G01767105 220 3,610 SH   DFND 3 0 3,610 0
ALKERMES PLC SHS G01767105 1,774 29,102 SH   DFND 8 0 25,802 3,300
ALKERMES PLC SHS G01767105 43,872 719,561 SH   DFND 4 0 719,561 0
ALKERMES PLC SHS G01767105 15,983 262,150 SH   DFND 5 0 72,678 189,472
ALKERMES PLC SHS G01767105 47,268 775,269 SH   DFND 7,1 0 775,269 0
ALKERMES PLC SHS G01767105 29,898 490,368 SH   DFND 6 0 164,480 325,888
AMDOCS LTD SHS G02602103 35,636 655,082 SH   DFND 1 0 263,051 392,031
AMDOCS LTD SHS G02602103 2,390 43,939 SH   DFND 2 0 43,939 0
AMDOCS LTD SHS G02602103 2,030 37,315 SH   DFND 7,1 0 37,315 0
AMBARELLA INC SHS G037AX101 37,206 491,424 SH   DFND 1 0 491,424 0
AMBARELLA INC SHS G037AX101 1,529 20,201 SH   DFND 7,1 0 20,201 0
AON PLC SHS CL A G0408V102 21,460 223,267 SH   DFND 1 0 206,974 16,293
AON PLC SHS CL A G0408V102 703 7,318 SH   DFND 7,1 0 7,318 0
AON PLC SHS CL A G0408V102 1,159 12,060 SH   DFND 6 0 0 12,060
ARGO GROUP INTL HLDGS LTD COM G0464B107 60,269 1,201,780 SH   DFND 1 0 1,027,804 173,976
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,455 168,590 SH   DFND 2 0 168,590 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,141 162,331 SH   DFND 7,1 0 162,331 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,841 56,651 SH   DFND 6 0 0 56,651
ASSURED GUARANTY LTD COM G0585R106 371,876 14,091,557 SH   DFND 1 0 11,928,981 2,162,576
ASSURED GUARANTY LTD COM G0585R106 2,816 106,700 SH   DFND 2 0 106,700 0
ASSURED GUARANTY LTD COM G0585R106 270 10,226 SH   DFND 3 0 10,226 0
ASSURED GUARANTY LTD COM G0585R106 17,673 669,678 SH   DFND 7,1 0 669,678 0
ASSURED GUARANTY LTD COM G0585R106 8,458 320,505 SH   DFND 6 0 221,965 98,540
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 743 14,406 SH   DFND 1 0 14,406 0
AXALTA COATING SYS LTD COM G0750C108 34,389 1,245,090 SH   DFND 1 0 1,215,670 29,420
AXALTA COATING SYS LTD COM G0750C108 1,510 54,680 SH   DFND 2 0 54,680 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,143 313,900 SH   DFND 1 0 313,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,663,943 28,433,590 SH   DFND 1 0 9,179,870 19,253,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,755 584,425 SH   DFND 2 0 204,100 380,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,790 93,815 SH   DFND 3 0 93,815 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,948 255,608 SH   DFND 8 0 205,595 50,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,463 965,559 SH   DFND 4 0 965,559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,921 298,014 SH   DFND 5 0 1,225 296,789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,572 390,348 SH   DFND 7,1 0 390,348 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,233 525,489 SH   DFND 6 0 105,261 420,228
BUNGE LIMITED COM G16962105 3,657 44,401 SH   DFND 1 0 31,987 12,414
BUNGE LIMITED COM G16962105 14,399 174,828 SH   DFND 7,1 0 174,828 0
COSAN LTD SHS A G25343107 8,723 1,378,056 SH   DFND 1 0 974,305 403,751
COSAN LTD SHS A G25343107 9,635 1,522,143 SH   DFND 7,1 0 1,522,143 0
DELPHI AUTOMOTIVEPLC SHS G27823106 302,067 3,788,145 SH   DFND 1 0 710,205 3,077,940
DELPHI AUTOMOTIVEPLC SHS G27823106 24,831 311,397 SH   DFND 2 0 2,210 309,187
DELPHI AUTOMOTIVEPLC SHS G27823106 54,640 685,230 SH   DFND 4 0 685,230 0
DELPHI AUTOMOTIVEPLC SHS G27823106 8,499 106,580 SH   DFND 5 0 0 106,580
DELPHI AUTOMOTIVEPLC SHS G27823106 5,279 66,201 SH   DFND 7,1 0 66,201 0
DELPHI AUTOMOTIVEPLC SHS G27823106 16,566 207,744 SH   DFND 6 0 31,780 175,964
EATON CORP PLC SHS G29183103 2,237,831 32,938,339 SH   DFND 1 0 10,514,879 22,423,460
EATON CORP PLC SHS G29183103 24,361 358,562 SH   DFND 2 0 245,135 113,427
EATON CORP PLC SHS G29183103 3,745 55,122 SH   DFND 3 0 55,122 0
EATON CORP PLC SHS G29183103 3,904 57,460 SH   DFND 8 0 50,475 6,985
EATON CORP PLC SHS G29183103 6,845 100,744 SH   DFND 4 0 100,744 0
EATON CORP PLC SHS G29183103 4,574 67,330 SH   DFND 5 0 3,440 63,890
EATON CORP PLC SHS G29183103 19,058 280,509 SH   DFND 7,1 0 280,509 0
EATON CORP PLC SHS G29183103 45,308 666,879 SH   DFND 6 0 362,169 304,710
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 989 16,177 SH   DFND 1 0 16,177 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 358 5,853 SH   DFND 7,1 0 5,853 0
ENDO INTL PLC SHS G30401106 12,701 141,591 SH   DFND 1 0 141,591 0
ENDO INTL PLC SHS G30401106 3,779 42,124 SH   DFND 7,1 0 42,124 0
ENSCO PLC SHS CLASS A G3157S106 24,945 1,183,902 SH   DFND 1 0 28,288 1,155,614
ENSCO PLC SHS CLASS A G3157S106 3,407 161,721 SH   DFND 7,1 0 161,721 0
C&J ENERGY SVCS LTD SHS G3164Q101 694 62,351 SH   DFND 1 0 62,351 0
C&J ENERGY SVCS LTD SHS G3164Q101 234 20,980 SH   DFND 2 0 20,980 0
C&J ENERGY SVCS LTD SHS G3164Q101 319 28,701 SH   DFND 8 0 28,701 0
ESSENT GROUP LTD COM G3198U102 1,970 82,400 SH   DFND 1 0 82,400 0
ESSENT GROUP LTD COM G3198U102 8 336 SH   DFND 7,1 0 336 0
EVEREST RE GROUP LTD COM G3223R108 1,497 8,605 SH   DFND 1 0 8,605 0
EVEREST RE GROUP LTD COM G3223R108 751 4,317 SH   DFND 7,1 0 4,317 0
FLEETMATICS GROUPPLC COM G35569105 161,137 3,592,799 SH   DFND 1 0 3,104,404 488,395
FLEETMATICS GROUPPLC COM G35569105 3,869 86,263 SH   DFND 2 0 52,580 33,683
FLEETMATICS GROUPPLC COM G35569105 783 17,460 SH   DFND 8 0 9,325 8,135
FLEETMATICS GROUPPLC COM G35569105 1,235 27,540 SH   DFND 5 0 1,445 26,095
FLEETMATICS GROUPPLC COM G35569105 16,068 358,256 SH   DFND 7,1 0 358,256 0
FLEETMATICS GROUPPLC COM G35569105 4,735 105,569 SH   DFND 6 0 54,720 50,849
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 153,707 3,771,026 SH   DFND 1 0 3,125,361 645,665
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10,351 253,945 SH   DFND 2 0 253,945 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 731 17,930 SH   DFND 3 0 17,930 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 802 19,675 SH   DFND 8 0 12,620 7,055
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,425 133,084 SH   DFND 4 0 133,084 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,106 51,665 SH   DFND 5 0 0 51,665
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13,127 322,044 SH   DFND 7,1 0 322,044 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,681 188,435 SH   DFND 6 0 133,035 55,400
GENPACT LIMITED SHS G3922B107 486,839 20,939,295 SH   DFND 1 0 17,424,727 3,514,568
GENPACT LIMITED SHS G3922B107 23,349 1,004,255 SH   DFND 2 0 703,075 301,180
GENPACT LIMITED SHS G3922B107 348 14,962 SH   DFND 3 0 14,962 0
GENPACT LIMITED SHS G3922B107 1,224 52,650 SH   DFND 8 0 31,745 20,905
GENPACT LIMITED SHS G3922B107 10,415 447,945 SH   DFND 4 0 447,945 0
GENPACT LIMITED SHS G3922B107 1,674 72,010 SH   DFND 5 0 5,330 66,680
GENPACT LIMITED SHS G3922B107 54,254 2,333,520 SH   DFND 7,1 0 2,333,520 0
GENPACT LIMITED SHS G3922B107 23,701 1,019,385 SH   DFND 6 0 624,309 395,076
GLOBAL SOURCES LTD ORD G39300101 85 14,462 SH   DFND 1 0 14,462 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,972 62,000 SH   DFND 1 0 62,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 1,604 SH   DFND 7,1 0 1,604 0
HELEN OF TROY CORP LTD COM G4388N106 111,325 1,366,117 SH   DFND 1 0 963,917 402,200
HELEN OF TROY CORP LTD COM G4388N106 24,355 298,874 SH   DFND 7,1 0 298,874 0
HELEN OF TROY CORP LTD COM G4388N106 488 5,984 SH   DFND 6 0 0 5,984
HERBALIFE LTD COM USD SHS G4412G101 2,287 53,476 SH   DFND 1 0 53,476 0
HERBALIFE LTD COM USD SHS G4412G101 16,281 380,745 SH   DFND 7,1 0 380,745 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,737 339,032 SH   DFND 1 0 186,232 152,800
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,628 232,890 SH   DFND 2 0 0 232,890
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13,279 668,311 SH   DFND 7,1 0 668,311 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,123 106,840 SH   DFND 6 0 106,840 0
ICON PLC SHS G4705A100 121,392 1,721,141 SH   DFND 1 0 1,320,281 400,860
ICON PLC SHS G4705A100 17,509 248,249 SH   DFND 7,1 0 248,249 0
INGERSOLL-RAND PLC SHS G47791101 78,851 1,158,217 SH   DFND 1 0 1,141,223 16,994
INGERSOLL-RAND PLC SHS G47791101 2,122 31,175 SH   DFND 2 0 31,175 0
INGERSOLL-RAND PLC SHS G47791101 31 455 SH   DFND 5 0 455 0
INGERSOLL-RAND PLC SHS G47791101 109 1,600 SH   DFND 7,1 0 1,600 0
WEATHERFORD INTL PLC ORD SHS G48833100 58 4,724 SH   DFND 1 0 3,465 1,259
WEATHERFORD INTL PLC ORD SHS G48833100 395 32,134 SH   DFND 7,1 0 32,134 0
INVESCO LTD SHS G491BT108 238,575 6,010,948 SH   DFND 1 0 4,760,605 1,250,343
INVESCO LTD SHS G491BT108 13,343 336,187 SH   DFND 2 0 165,837 170,350
INVESCO LTD SHS G491BT108 2,722 68,570 SH   DFND 3 0 68,570 0
INVESCO LTD SHS G491BT108 131 3,295 SH   DFND 8 0 2,230 1,065
INVESCO LTD SHS G491BT108 38,549 971,240 SH   DFND 4 0 971,240 0
INVESCO LTD SHS G491BT108 10,748 270,792 SH   DFND 5 0 0 270,792
INVESCO LTD SHS G491BT108 10,433 262,859 SH   DFND 7,1 0 262,859 0
INVESCO LTD SHS G491BT108 7,880 198,541 SH   DFND 6 0 103,936 94,605
JAMES RIV GROUP LTD COM G5005R107 29,139 1,238,361 SH   DFND 1 0 981,816 256,545
JAMES RIV GROUP LTD COM G5005R107 3,885 165,117 SH   DFND 2 0 27,300 137,817
JAMES RIV GROUP LTD COM G5005R107 889 37,800 SH   DFND 8 0 37,800 0
JAMES RIV GROUP LTD COM G5005R107 8,629 366,720 SH   DFND 7,1 0 366,720 0
JAMES RIV GROUP LTD COM G5005R107 360 15,290 SH   DFND 6 0 0 15,290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138,996 804,419 SH   DFND 1 0 666,848 137,571
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 984 5,693 SH   DFND 2 0 5,693 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,757 120,126 SH   DFND 7,1 0 120,126 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,741 27,436 SH   DFND 6 0 13,650 13,786
KOSMOS ENERGY LTD SHS G5315B107 431 54,540 SH   DFND 1 0 54,540 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,304 SH   DFND 7,1 0 2,304 0
LAZARD LTD SHS A G54050102 24,307 462,202 SH   DFND 1 0 462,202 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,964 446,169 SH   DFND 1 0 413,459 32,710
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,955 193,405 SH   DFND 2 0 193,405 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 637 12,381 SH   DFND 8 0 9,516 2,865
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,776 151,075 SH   DFND 4 0 151,075 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,088 137,711 SH   DFND 7,1 0 137,711 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,746 53,350 SH   DFND 6 0 10,965 42,385
LIBERTY GLOBAL PLC SHS CL C G5480U120 58,756 1,179,595 SH   DFND 1 0 391,095 788,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 5,924 SH   DFND 8 0 5,924 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59,152 1,187,550 SH   DFND 7,1 0 1,187,550 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,257 152,174 SH   DFND 1 0 152,174 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 1,631 SH   DFND 7,1 0 1,631 0
MARKIT LTD SHS G58249106 105,307 3,914,767 SH   DFND 1 0 3,596,150 318,617
MARKIT LTD SHS G58249106 5,170 192,182 SH   DFND 2 0 68,260 123,922
MARKIT LTD SHS G58249106 57 2,110 SH   DFND 3 0 2,110 0
MARKIT LTD SHS G58249106 80 2,990 SH   DFND 8 0 1,995 995
MARKIT LTD SHS G58249106 16,710 621,180 SH   DFND 4 0 621,180 0
MARKIT LTD SHS G58249106 2,678 99,565 SH   DFND 5 0 0 99,565
MARKIT LTD SHS G58249106 6,197 230,364 SH   DFND 7,1 0 230,364 0
MARKIT LTD SHS G58249106 2,680 99,610 SH   DFND 6 0 59,780 39,830
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202,318 13,763,115 SH   DFND 1 0 11,287,762 2,475,353
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,566 582,748 SH   DFND 2 0 582,748 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,218 218,890 SH   DFND 8 0 196,400 22,490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 12,500 SH   DFND 5 0 12,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,411 368,113 SH   DFND 7,1 0 368,113 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,027 1,634,462 SH   DFND 6 0 1,291,271 343,191
MEDTRONIC PLC SHS G5960L103 4,991,867 64,006,506 SH   DFND 1 0 16,473,118 47,533,388
MEDTRONIC PLC SHS G5960L103 81,520 1,045,261 SH   DFND 2 0 981,829 63,432
MEDTRONIC PLC SHS G5960L103 13,203 169,292 SH   DFND 3 0 169,292 0
MEDTRONIC PLC SHS G5960L103 6,188 79,349 SH   DFND 8 0 71,867 7,482
MEDTRONIC PLC SHS G5960L103 25,622 328,531 SH   DFND 4 0 328,531 0
MEDTRONIC PLC SHS G5960L103 38,451 493,027 SH   DFND 5 0 70,094 422,933
MEDTRONIC PLC SHS G5960L103 65,363 838,097 SH   DFND 7,1 0 838,097 0
MEDTRONIC PLC SHS G5960L103 67,995 871,844 SH   DFND 6 0 345,709 526,135
MICHAEL KORS HLDGS LTD SHS G60754101 36,247 551,283 SH   DFND 1 0 288,512 262,771
MICHAEL KORS HLDGS LTD SHS G60754101 4,792 72,875 SH   DFND 2 0 0 72,875
MICHAEL KORS HLDGS LTD SHS G60754101 4,317 65,657 SH   DFND 7,1 0 65,657 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,398 36,466 SH   DFND 6 0 27,672 8,794
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,449 37,700 SH   DFND 1 0 37,700 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5 127 SH   DFND 7,1 0 127 0
NABORS INDUSTRIESLTD SHS G6359F103 8,948 655,553 SH   DFND 1 0 30,639 624,914
NABORS INDUSTRIESLTD SHS G6359F103 522 38,230 SH   DFND 2 0 38,230 0
NABORS INDUSTRIESLTD SHS G6359F103 1,057 77,460 SH   DFND 3 0 77,460 0
NABORS INDUSTRIESLTD SHS G6359F103 2,037 149,210 SH   DFND 5 0 0 149,210
NABORS INDUSTRIESLTD SHS G6359F103 373 27,346 SH   DFND 7,1 0 27,346 0
NABORS INDUSTRIESLTD SHS G6359F103 97 7,100 SH   DFND 6 0 0 7,100
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9,638 1,200,300 SH   DFND 1 0 1,171,040 29,260
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 328 40,810 SH   DFND 5 0 40,810 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 575 71,570 SH   DFND 7,1 0 71,570 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 82 10,190 SH   DFND 6 0 0 10,190
NOBLE CORP PLC SHS USD G65431101 68 4,794 SH   DFND 1 0 4,367 427
NOBLE CORP PLC SHS USD G65431101 428 29,995 SH   DFND 7,1 0 29,995 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 289,200 5,354,557 SH   DFND 1 0 4,803,828 550,729
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,273 375,360 SH   DFND 2 0 375,360 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,218 22,550 SH   DFND 3 0 22,550 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4,210 SH   DFND 8 0 2,850 1,360
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,865 71,565 SH   DFND 4 0 71,565 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,241 41,490 SH   DFND 5 0 0 41,490
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,277 171,761 SH   DFND 7,1 0 171,761 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,460 45,546 SH   DFND 6 0 23,566 21,980
OM ASSET MGMT PLC SHS G67506108 7,916 424,697 SH   DFND 1 0 424,697 0
OM ASSET MGMT PLC SHS G67506108 5,788 310,494 SH   DFND 7,1 0 310,494 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,382 1,340,043 SH   DFND 1 0 1,172,708 167,335
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,818 382,501 SH   DFND 7,1 0 382,501 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,018 132,663 SH   DFND 6 0 0 132,663
PROTHENA CORP PLC SHS G72800108 93,461 2,450,460 SH   DFND 1 0 766,186 1,684,274
PROTHENA CORP PLC SHS G72800108 1,059 27,766 SH   DFND 5 0 27,766 0
PROTHENA CORP PLC SHS G72800108 572 14,991 SH   DFND 7,1 0 14,991 0
PROTHENA CORP PLC SHS G72800108 286 7,495 SH   DFND 6 0 0 7,495
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 273 350,000 PRN   DFND 7,1 0 350,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 722 7,237 SH   DFND 1 0 0 7,237
SEADRILL LIMITED SHS G7945E105 53 5,649 SH   DFND 1 0 4,654 995
SEADRILL LIMITED SHS G7945E105 279 29,851 SH   DFND 7,1 0 29,851 0
PENTAIR PLC SHS G7S00T104 68,562 1,090,196 SH   DFND 1 0 688,631 401,565
PENTAIR PLC SHS G7S00T104 4,557 72,456 SH   DFND 2 0 72,456 0
PENTAIR PLC SHS G7S00T104 2,450 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 238 3,785 SH   DFND 8 0 2,595 1,190
PENTAIR PLC SHS G7S00T104 4,432 70,480 SH   DFND 5 0 1,425 69,055
PENTAIR PLC SHS G7S00T104 11,534 183,396 SH   DFND 7,1 0 183,396 0
PENTAIR PLC SHS G7S00T104 5,991 95,258 SH   DFND 6 0 50,208 45,050
SIGNET JEWELERS LIMITED SHS G81276100 263,028 1,895,150 SH   DFND 1 0 1,572,416 322,734
SIGNET JEWELERS LIMITED SHS G81276100 11,826 85,208 SH   DFND 2 0 85,208 0
SIGNET JEWELERS LIMITED SHS G81276100 5,406 38,950 SH   DFND 3 0 38,950 0
SIGNET JEWELERS LIMITED SHS G81276100 398 2,865 SH   DFND 8 0 1,965 900
SIGNET JEWELERS LIMITED SHS G81276100 7,467 53,800 SH   DFND 4 0 53,800 0
SIGNET JEWELERS LIMITED SHS G81276100 10,870 78,323 SH   DFND 5 0 490 77,833
SIGNET JEWELERS LIMITED SHS G81276100 12,515 90,174 SH   DFND 7,1 0 90,174 0
SIGNET JEWELERS LIMITED SHS G81276100 6,958 50,135 SH   DFND 6 0 32,682 17,453
UTI WORLDWIDE INC ORD G87210103 98,142 7,979,059 SH   DFND 1 0 4,037,498 3,941,561
UTI WORLDWIDE INC ORD G87210103 11,184 909,282 SH   DFND 7,1 0 909,282 0
UTI WORLDWIDE INC ORD G87210103 1,669 135,679 SH   DFND 6 0 0 135,679
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,773 59,127 SH   DFND 1 0 59,127 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 559 18,636 SH   DFND 2 0 18,636 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 786 26,213 SH   DFND 8 0 26,213 0
THIRD PT REINS LTD COM G8827U100 4,923 347,896 SH   DFND 1 0 347,896 0
THIRD PT REINS LTD COM G8827U100 41 2,868 SH   DFND 7,1 0 2,868 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32,092 3,923,199 SH   DFND 1 0 3,919,783 3,416
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,397 1,148,793 SH   DFND 7,1 0 1,148,793 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,619 197,932 SH   DFND 6 0 0 197,932
VALIDUS HOLDINGS LTD COM SHS G9319H102 538 12,772 SH   DFND 1 0 12,772 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7,316 SH   DFND 7,1 0 7,316 0
WHITE MTNS INS GROUP LTD COM G9618E107 99,765 145,744 SH   DFND 1 0 122,609 23,135
WHITE MTNS INS GROUP LTD COM G9618E107 776 1,133 SH   DFND 2 0 1,133 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,802 12,858 SH   DFND 7,1 0 12,858 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,104 5,996 SH   DFND 6 0 3,145 2,851
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,671 138,451 SH   DFND 1 0 138,451 0
PERRIGO CO PLC SHS G97822103 649,288 3,922,003 SH   DFND 1 0 63,411 3,858,592
PERRIGO CO PLC SHS G97822103 767 4,631 SH   DFND 5 0 4,631 0
PERRIGO CO PLC SHS G97822103 331 2,000 SH   DFND 7,1 0 2,000 0
PERRIGO CO PLC SHS G97822103 166 1,005 SH   DFND 6 0 0 1,005
XL GROUP PLC SHS G98290102 432,364 11,749,010 SH   DFND 1 0 5,685,528 6,063,482
XL GROUP PLC SHS G98290102 41,346 1,123,536 SH   DFND 2 0 975,240 148,296
XL GROUP PLC SHS G98290102 5,423 147,371 SH   DFND 3 0 147,371 0
XL GROUP PLC SHS G98290102 997 27,094 SH   DFND 8 0 18,435 8,659
XL GROUP PLC SHS G98290102 22,286 605,606 SH   DFND 4 0 605,606 0
XL GROUP PLC SHS G98290102 10,929 296,992 SH   DFND 5 0 0 296,992
XL GROUP PLC SHS G98290102 28,482 773,960 SH   DFND 7,1 0 773,960 0
XL GROUP PLC SHS G98290102 16,179 439,655 SH   DFND 6 0 295,710 143,945
ACE LTD SHS H0023R105 3,125,008 28,029,489 SH   DFND 1 0 9,133,798 18,895,691
ACE LTD SHS H0023R105 18,003 161,478 SH   DFND 2 0 83,852 77,626
ACE LTD SHS H0023R105 3,026 27,137 SH   DFND 3 0 27,137 0
ACE LTD SHS H0023R105 2,550 22,870 SH   DFND 8 0 20,450 2,420
ACE LTD SHS H0023R105 2,065 18,520 SH   DFND 4 0 18,520 0
ACE LTD SHS H0023R105 148 1,331 SH   DFND 5 0 1,331 0
ACE LTD SHS H0023R105 13,781 123,605 SH   DFND 7,1 0 123,605 0
ACE LTD SHS H0023R105 48,119 431,599 SH   DFND 6 0 151,335 280,264
GARMIN LTD SHS H2906T109 2,682 56,431 SH   DFND 1 0 1,475 54,956
GARMIN LTD SHS H2906T109 599 12,601 SH   DFND 7,1 0 12,601 0
UBS GROUP AG SHS H42097107 616,953 32,794,944 SH   DFND 1 0 11,251,068 21,543,876
UBS GROUP AG SHS H42097107 14,226 754,343 SH   DFND 2 0 400,540 353,803
UBS GROUP AG SHS H42097107 1,927 102,324 SH   DFND 3 0 102,324 0
UBS GROUP AG SHS H42097107 23,740 1,258,681 SH   DFND 8 0 1,022,306 236,375
UBS GROUP AG SHS H42097107 10,653 564,833 SH   DFND 4 0 564,833 0
UBS GROUP AG SHS H42097107 1,266 67,450 SH   DFND 5 0 0 67,450
UBS GROUP AG SHS H42097107 54,159 2,871,571 SH   DFND 7,1 0 2,871,571 0
UBS GROUP AG SHS H42097107 111,617 5,917,794 SH   DFND 6 0 3,110,842 2,806,952
TE CONNECTIVITY LTD REG SHS H84989104 235,978 3,294,860 SH   DFND 1 0 2,557,307 737,553
TE CONNECTIVITY LTD REG SHS H84989104 12,030 167,969 SH   DFND 2 0 0 167,969
TE CONNECTIVITY LTD REG SHS H84989104 611 8,530 SH   DFND 8 0 4,540 3,990
TE CONNECTIVITY LTD REG SHS H84989104 11,063 154,473 SH   DFND 7,1 0 154,473 0
TE CONNECTIVITY LTD REG SHS H84989104 6,669 93,120 SH   DFND 6 0 93,120 0
TRANSOCEAN LTD REG SHS H8817H100 116 7,934 SH   DFND 1 0 7,384 550
TRANSOCEAN LTD REG SHS H8817H100 412 28,249 SH   DFND 7,1 0 28,249 0
ADECOAGRO S A COM L00849106 38,955 3,811,684 SH   DFND 1 0 3,752,600 59,084
ADECOAGRO S A COM L00849106 474 46,412 SH   DFND 2 0 0 46,412
ADECOAGRO S A COM L00849106 6,455 631,631 SH   DFND 7,1 0 631,631 0
ADECOAGRO S A COM L00849106 364 35,576 SH   DFND 6 0 35,576 0
ATENTO S A SHS L0427L105 7,259 610,539 SH   DFND 1 0 610,539 0
ATENTO S A SHS L0427L105 1,210 101,780 SH   DFND 2 0 0 101,780
ATENTO S A SHS L0427L105 3,245 272,894 SH   DFND 7,1 0 272,894 0
ATENTO S A SHS L0427L105 595 50,065 SH   DFND 6 0 50,065 0
GLOBANT S A COM L44385109 4,007 190,275 SH   DFND 1 0 141,000 49,275
GLOBANT S A COM L44385109 1,379 65,500 SH   DFND 7,1 0 65,500 0
GLOBANT S A COM L44385109 199 9,465 SH   DFND 6 0 0 9,465
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,015 260,992 SH   DFND 1 0 260,992 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,598 667,988 SH   DFND 7,1 0 667,988 0
ORION ENGINEERED CARBONS S A COM L72967109 7,206 400,333 SH   DFND 1 0 379,733 20,600
ORION ENGINEERED CARBONS S A COM L72967109 779 43,300 SH   DFND 2 0 43,300 0
ORION ENGINEERED CARBONS S A COM L72967109 1,078 59,900 SH   DFND 8 0 59,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299,090 3,648,775 SH   DFND 1 0 858,141 2,790,634
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,388 163,328 SH   DFND 2 0 163,328 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,661 93,464 SH   DFND 7,1 0 93,464 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,056 12,880 SH   DFND 6 0 0 12,880
CYBERARK SOFTWARELTD SHS M2682V108 98 1,770 SH   DFND 1 0 1,770 0
CYBERARK SOFTWARELTD SHS M2682V108 449 8,080 SH   DFND 7,1 0 8,080 0
EVOGENE LTD SHS M4119S104 291 33,029 SH   DFND 1 0 19,824 13,205
EVOGENE LTD SHS M4119S104 1,260 142,910 SH   DFND 7,1 0 142,910 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37,799 833,669 SH   DFND 1 0 833,669 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 404 8,921 SH   DFND 7,1 0 8,921 0
ISRAEL CHEMICALS LTD SHS M5920A109 704 98,986 SH   DFND 1 0 98,986 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,965 276,158 SH   DFND 7,1 0 276,158 0
LUMENIS LTD SHS CL B M6778Q121 4,144 346,233 SH   DFND 1 0 325,133 21,100
LUMENIS LTD SHS CL B M6778Q121 233 19,460 SH   DFND 5 0 19,460 0
LUMENIS LTD SHS CL B M6778Q121 131 10,970 SH   DFND 7,1 0 10,970 0
LUMENIS LTD SHS CL B M6778Q121 74 6,150 SH   DFND 6 0 0 6,150
MEDIWOUND LTD ORD SHS M68830104 6,389 882,390 SH   DFND 1 0 833,530 48,860
MEDIWOUND LTD ORD SHS M68830104 736 101,640 SH   DFND 7,1 0 101,640 0
MEDIWOUND LTD ORD SHS M68830104 97 13,460 SH   DFND 6 0 0 13,460
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,039 263,800 SH   DFND 1 0 107,400 156,400
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,453 299,700 SH   DFND 7,1 0 299,700 0
RR MEDIA LTD SHS M8183P102 539 70,378 SH   DFND 7,1 0 70,378 0
RADWARE LTD ORD M81873107 34,947 1,671,305 SH   DFND 1 0 1,027,860 643,445
RADWARE LTD ORD M81873107 675 32,300 SH   DFND 2 0 32,300 0
RADWARE LTD ORD M81873107 1,512 72,300 SH   DFND 8 0 59,810 12,490
RADWARE LTD ORD M81873107 19,920 952,675 SH   DFND 7,1 0 952,675 0
RADWARE LTD ORD M81873107 1,702 81,375 SH   DFND 6 0 0 81,375
SILICOM LTD ORD M84116108 5,566 134,158 SH   DFND 7,1 0 134,158 0
STRATASYS LTD SHS M85548101 19,538 370,181 SH   DFND 1 0 249,915 120,266
STRATASYS LTD SHS M85548101 3,436 65,092 SH   DFND 2 0 0 65,092
STRATASYS LTD SHS M85548101 1,653 31,323 SH   DFND 7,1 0 31,323 0
STRATASYS LTD SHS M85548101 1,950 36,952 SH   DFND 6 0 26,860 10,092
WIX COM LTD SHS M98068105 921 48,064 SH   DFND 1 0 48,064 0
AERCAP HOLDINGS NV SHS N00985106 309,515 7,090,843 SH   DFND 1 0 6,872,609 218,234
AERCAP HOLDINGS NV SHS N00985106 17,628 403,847 SH   DFND 2 0 228,750 175,097
AERCAP HOLDINGS NV SHS N00985106 442 10,130 SH   DFND 8 0 6,860 3,270
AERCAP HOLDINGS NV SHS N00985106 8,555 195,995 SH   DFND 4 0 195,995 0
AERCAP HOLDINGS NV SHS N00985106 9,995 228,990 SH   DFND 7,1 0 228,990 0
AERCAP HOLDINGS NV SHS N00985106 3,794 86,927 SH   DFND 6 0 38,442 48,485
AFFIMED N V COM N01045108 9,406 1,492,986 SH   DFND 1 0 1,350,081 142,905
AFFIMED N V COM N01045108 8 1,300 SH   DFND 3 0 1,300 0
AFFIMED N V COM N01045108 2,180 346,000 SH   DFND 7,1 0 346,000 0
AFFIMED N V COM N01045108 334 53,065 SH   DFND 6 0 23,900 29,165
AVG TECHNOLOGIES N V SHS N07831105 4,104 189,539 SH   DFND 1 0 189,539 0
AVG TECHNOLOGIES N V SHS N07831105 23 1,058 SH   DFND 7,1 0 1,058 0
CIMPRESS N V SHS EURO N20146101 4,040 47,884 SH   DFND 1 0 47,884 0
CIMPRESS N V SHS EURO N20146101 70 825 SH   DFND 7,1 0 825 0
CNOVA N V SHS N20947102 726 115,460 SH   DFND 1 0 85,181 30,279
CNOVA N V SHS N20947102 3 410 SH   DFND 5 0 410 0
CNOVA N V SHS N20947102 29 4,616 SH   DFND 7,1 0 4,616 0
CONSTELLIUM NV CL A N22035104 120,270 5,918,799 SH   DFND 1 0 3,530,946 2,387,853
CONSTELLIUM NV CL A N22035104 7,351 361,747 SH   DFND 2 0 288,727 73,020
CONSTELLIUM NV CL A N22035104 616 30,304 SH   DFND 8 0 28,574 1,730
CONSTELLIUM NV CL A N22035104 2,083 102,499 SH   DFND 4 0 102,499 0
CONSTELLIUM NV CL A N22035104 54 2,655 SH   DFND 5 0 2,655 0
CONSTELLIUM NV CL A N22035104 12,523 616,276 SH   DFND 7,1 0 616,276 0
CONSTELLIUM NV CL A N22035104 8,461 416,373 SH   DFND 6 0 213,575 202,798
CORE LABORATORIESN V COM N22717107 1,578 15,101 SH   DFND 1 0 179 14,922
CORE LABORATORIESN V COM N22717107 65 626 SH   DFND 7,1 0 626 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80,616 4,947,973 SH   DFND 1 0 4,216,856 731,117
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,094 128,716 SH   DFND 7,1 0 128,716 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 912 55,942 SH   DFND 6 0 0 55,942
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 135,298 3,219,091 SH   DFND 1 0 2,383,214 835,877
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,929 45,906 SH   DFND 8 0 45,906 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,899 45,190 SH   DFND 4 0 45,190 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,088 192,425 SH   DFND 7,1 0 192,425 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,066 25,355 SH   DFND 6 0 0 25,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,763 726,235 SH   DFND 1 0 407,805 318,430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,391 118,347 SH   DFND 2 0 118,347 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,190 36,329 SH   DFND 3 0 36,329 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3,075 SH   DFND 8 0 2,080 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,513 28,620 SH   DFND 4 0 28,620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,184 70,437 SH   DFND 5 0 710 69,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,271 128,370 SH   DFND 7,1 0 128,370 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,616 63,959 SH   DFND 6 0 46,198 17,761
MYLAN N V SHS EURO N59465109 1,266,093 21,332,656 SH   DFND 1 0 3,024,327 18,308,329
MYLAN N V SHS EURO N59465109 5,144 86,664 SH   DFND 2 0 34,761 51,903
MYLAN N V SHS EURO N59465109 645 10,870 SH   DFND 3 0 10,870 0
MYLAN N V SHS EURO N59465109 509 8,574 SH   DFND 8 0 8,574 0
MYLAN N V SHS EURO N59465109 190 3,200 SH   DFND 4 0 3,200 0
MYLAN N V SHS EURO N59465109 4,000 67,402 SH   DFND 5 0 36,283 31,119
MYLAN N V SHS EURO N59465109 12,649 213,121 SH   DFND 7,1 0 213,121 0
MYLAN N V SHS EURO N59465109 1,107 18,657 SH   DFND 6 0 0 18,657
NIELSEN N V COM N63218106 541,163 12,141,874 SH   DFND 1 0 9,055,462 3,086,412
NIELSEN N V COM N63218106 35,692 800,809 SH   DFND 2 0 410,018 390,791
NIELSEN N V COM N63218106 5,969 133,933 SH   DFND 3 0 133,933 0
NIELSEN N V COM N63218106 706 15,842 SH   DFND 8 0 11,772 4,070
NIELSEN N V COM N63218106 45,483 1,020,475 SH   DFND 4 0 1,020,475 0
NIELSEN N V COM N63218106 14,999 336,536 SH   DFND 5 0 0 336,536
NIELSEN N V COM N63218106 30,705 688,916 SH   DFND 7,1 0 688,916 0
NIELSEN N V COM N63218106 27,467 616,257 SH   DFND 6 0 141,885 474,372
NXP SEMICONDUCTORS N V COM N6596X109 1,127,683 11,236,379 SH   DFND 1 0 5,972,166 5,264,213
NXP SEMICONDUCTORS N V COM N6596X109 33,500 333,803 SH   DFND 2 0 82,319 251,484
NXP SEMICONDUCTORS N V COM N6596X109 1,070 10,659 SH   DFND 8 0 6,215 4,444
NXP SEMICONDUCTORS N V COM N6596X109 48,829 486,543 SH   DFND 4 0 486,543 0
NXP SEMICONDUCTORS N V COM N6596X109 7,527 74,999 SH   DFND 5 0 0 74,999
NXP SEMICONDUCTORS N V COM N6596X109 46,128 459,630 SH   DFND 7,1 0 459,630 0
NXP SEMICONDUCTORS N V COM N6596X109 30,240 301,319 SH   DFND 6 0 165,913 135,406
ORTHOFIX INTL N V COM N6748L102 3,083 85,900 SH   DFND 1 0 85,900 0
ORTHOFIX INTL N V COM N6748L102 17 481 SH   DFND 7,1 0 481 0
SAPIENS INTL CORPN V SHS NEW N7716A151 1,601 195,188 SH   DFND 1 0 195,188 0
SAPIENS INTL CORPN V SHS NEW N7716A151 510 62,200 SH   DFND 2 0 62,200 0
SAPIENS INTL CORPN V SHS NEW N7716A151 713 87,000 SH   DFND 8 0 87,000 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247,958 4,316,061 SH   DFND 1 0 810,377 3,505,684
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,616 202,200 SH   DFND 2 0 202,200 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,674 46,543 SH   DFND 7,1 0 46,543 0
TORNIER N V SHS N87237108 7,632 291,082 SH   DFND 1 0 256,671 34,411
TORNIER N V SHS N87237108 221 8,444 SH   DFND 8 0 8,444 0
TORNIER N V SHS N87237108 282 10,742 SH   DFND 6 0 0 10,742
YANDEX N V SHS CLASS A N97284108 1,671 110,180 SH   DFND 1 0 110,180 0
YANDEX N V SHS CLASS A N97284108 4,230 278,951 SH   DFND 7,1 0 278,951 0
COPA HOLDINGS SA CL A P31076105 88,016 871,709 SH   DFND 1 0 749,702 122,007
COPA HOLDINGS SA CL A P31076105 8,655 85,716 SH   DFND 2 0 0 85,716
COPA HOLDINGS SA CL A P31076105 14,309 141,718 SH   DFND 7,1 0 141,718 0
SINOVAC BIOTECH LTD SHS P8696W104 18,857 3,801,869 SH   DFND 1 0 3,491,774 310,095
SINOVAC BIOTECH LTD SHS P8696W104 316 63,763 SH   DFND 2 0 63,763 0
SINOVAC BIOTECH LTD SHS P8696W104 663 133,584 SH   DFND 8 0 133,584 0
SINOVAC BIOTECH LTD SHS P8696W104 2,068 416,996 SH   DFND 7,1 0 416,996 0
SINOVAC BIOTECH LTD SHS P8696W104 765 154,300 SH   DFND 6 0 139,340 14,960
PLANET PAYMENT INC SHS U72603118 3,625 1,907,660 SH   DFND 7,1 0 1,907,660 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 915 SH   DFND 1 0 915 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 342 4,184 SH   DFND 7,1 0 4,184 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 260,314 2,050,042 SH   DFND 1 0 73,742 1,976,300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,110 24,489 SH   DFND 7,1 0 24,489 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,552 222,340 SH   DFND 1 0 222,340 0
DORIAN LPG LTD SHS USD Y2106R110 46,168 3,543,218 SH   DFND 1 0 2,164,169 1,379,049
DORIAN LPG LTD SHS USD Y2106R110 20,078 1,540,929 SH   DFND 7,1 0 1,540,929 0
SAFE BULKERS INC COM Y7388L103 139 38,725 SH   DFND 1 0 38,725 0
SAFE BULKERS INC COM Y7388L103 435 121,275 SH   DFND 7,1 0 121,275 0
SCORPIO TANKERS INC SHS Y7542C106 105,515 11,201,136 SH   DFND 1 0 6,774,366 4,426,770
SCORPIO TANKERS INC SHS Y7542C106 45,855 4,867,844 SH   DFND 7,1 0 4,867,844 0
SCORPIO BULKERS INC SHS Y7546A106 42,330 17,860,873 SH   DFND 1 0 17,860,873 0
SCORPIO BULKERS INC SHS Y7546A106 1,670 704,827 SH   DFND 7,1 0 704,827 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 127,448 4,936,012 SH   DFND 1 0 4,406,717 529,295
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5,245 203,136 SH   DFND 2 0 48,100 155,036
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 15 600 SH   DFND 3 0 600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 382 14,800 SH   DFND 8 0 8,200 6,600
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 883 34,200 SH   DFND 4 0 34,200 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 413 16,000 SH   DFND 5 0 0 16,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7,777 301,183 SH   DFND 7,1 0 301,183 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,942 152,659 SH   DFND 6 0 85,920 66,739