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 10,470 615,492 SH   SOLE   570,354 0 45,138
AAON INC COM PAR $0.004 000360206 10 583 SH   DFND 1 0 583 0
ABB LTD SPONSORED ADR 000375204 396,547 17,695,080 SH   SOLE   9,480 0 17,685,600
ACCO BRANDS CORP COM 00081T108 58,841 8,527,704 SH   SOLE   6,108,939 0 2,418,765
ACCO BRANDS CORP COM 00081T108 32,567 4,719,821 SH   DFND 1 0 4,719,821 0
ACCO BRANDS CORP COM 00081T108 5,383 780,200 SH   DFND 2 0 714,900 65,300
ACNB CORP COM 000868109 5,588 290,600 SH   SOLE   290,600 0 0
AFLAC INC COM 001055102 352,796 6,056,592 SH   SOLE   1,902,658 0 4,153,934
AFLAC INC COM 001055102 2,265 38,892 SH   DFND 1 0 38,892 0
AFLAC INC COM 001055102 11,385 195,450 SH   DFND 3 0 0 195,450
AGCO CORP COM 001084102 5,635 123,945 SH   SOLE   18,118 0 105,827
AGCO CORP COM 001084102 138 3,029 SH   DFND 1 0 3,029 0
AG MTG INVT TR INC COM 001228105 406 22,800 SH   SOLE   22,800 0 0
AK STL HLDG CORP COM 001547108 15,413 1,924,168 SH   SOLE   1,546,183 0 377,985
AK STL HLDG CORP COM 001547108 7,827 977,175 SH   DFND 1 0 977,175 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,794 306,925 SH   SOLE   288,425 0 18,500
AMAG PHARMACEUTICALS INC COM 00163U106 294 9,220 SH   DFND 1 0 9,220 0
AMAG PHARMACEUTICALS INC COM 00163U106 376 11,795 SH   DFND 2 0 11,795 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,565 503,030 SH   SOLE   427,130 0 75,900
AMC ENTMT HLDGS INC CL A COM 00165C104 285 12,400 SH   DFND 1 0 12,400 0
AOL INC COM 00184X105 129,771 2,887,016 SH   SOLE   1,546,514 0 1,340,502
AOL INC COM 00184X105 7,237 161,012 SH   DFND 1 0 161,012 0
AOL INC COM 00184X105 1,450 32,250 SH   DFND 2 0 0 32,250
ARI NETWORK SVCS INC COM NEW 001930205 4,721 1,475,200 SH   DFND 1 0 1,475,200 0
AT&T INC COM 00206R102 97,598 2,769,526 SH   SOLE   117,661 0 2,651,865
AT&T INC COM 00206R102 6,072 172,298 SH   DFND 1 0 172,298 0
ASB BANCORP INC NC COM 00213T109 5,606 278,202 SH   SOLE   278,202 0 0
AZZ INC COM 002474104 12,477 298,702 SH   SOLE   281,062 0 17,640
ABBOTT LABS COM 002824100 408,533 9,822,865 SH   SOLE   1,249,299 0 8,573,566
ABBOTT LABS COM 002824100 5,313 127,749 SH   DFND 1 0 127,749 0
ABBOTT LABS COM 002824100 1,320 31,750 SH   DFND 3 0 31,750 0
ABBOTT LABS COM 002824100 4,206 101,121 SH   DFND 2 0 905 100,216
ABBVIE INC COM 00287Y109 589 10,199 SH   SOLE   10,199 0 0
ABBVIE INC COM 00287Y109 1,053 18,231 SH   DFND 1 0 18,231 0
ABIOMED INC COM 003654100 66,441 2,675,845 SH   SOLE   959,775 0 1,716,070
ABIOMED INC COM 003654100 7,922 319,050 SH   DFND 1 0 319,050 0
ABIOMED INC COM 003654100 348 14,024 SH   DFND 2 0 14,024 0
ABRAXAS PETE CORP COM 003830106 1,968 372,700 SH   SOLE   372,700 0 0
ABRAXAS PETE CORP COM 003830106 13 2,440 SH   DFND 1 0 2,440 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 180,593 3,723,570 SH   SOLE   2,800,237 0 923,333
ACADIA HEALTHCARECOMPANY IN COM 00404A109 23,826 491,264 SH   DFND 1 0 491,264 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1,799 37,087 SH   DFND 3 0 37,087 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1,946 40,120 SH   DFND 2 0 13,220 26,900
ACADIA PHARMACEUTICALS INC COM 004225108 1,294 52,254 SH   SOLE   52,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,521 61,430 SH   DFND 1 0 61,430 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,060 401,000 SH   SOLE   268,945 0 132,055
ACADIA RLTY TR COM SH BEN INT 004239109 5,716 207,268 SH   DFND 1 0 207,268 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,141 53,117 SH   SOLE   53,117 0 0
ACETO CORP COM 004446100 13,190 682,704 SH   SOLE   183,325 0 499,379
ACETO CORP COM 004446100 9,684 501,243 SH   DFND 1 0 501,243 0
ACHAOGEN INC COM 004449104 3,016 336,556 SH   SOLE   290,556 0 46,000
ACHAOGEN INC COM 004449104 741 82,725 SH   DFND 1 0 82,725 0
ACHAOGEN INC COM 004449104 139 15,520 SH   DFND 3 0 15,520 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,069 207,300 SH   SOLE   207,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 36,232 1,069,433 SH   SOLE   685,645 0 383,788
ACORDA THERAPEUTICS INC COM 00484M106 464 13,686 SH   DFND 1 0 13,686 0
ACORDA THERAPEUTICS INC COM 00484M106 780 23,025 SH   DFND 2 0 6,325 16,700
ACTIVISION BLIZZARD INC COM 00507V109 870,277 41,860,389 SH   SOLE   31,326,959 0 10,533,430
ACTIVISION BLIZZARD INC COM 00507V109 44,514 2,141,149 SH   DFND 1 0 2,141,149 0
ACTIVISION BLIZZARD INC COM 00507V109 11,774 566,331 SH   DFND 3 0 518,131 48,200
ACTIVISION BLIZZARD INC COM 00507V109 61,100 2,938,934 SH   DFND 2 0 2,347,000 591,934
ACUITY BRANDS INC COM 00508Y102 390,318 3,315,925 SH   SOLE   2,427,771 0 888,154
ACUITY BRANDS INC COM 00508Y102 20,547 174,559 SH   DFND 1 0 174,559 0
ACUITY BRANDS INC COM 00508Y102 4,680 39,756 SH   DFND 3 0 39,756 0
ACUITY BRANDS INC COM 00508Y102 24 200 SH   DFND 2 0 200 0
ADDUS HOMECARE CORP COM 006739106 374 19,100 SH   SOLE   19,100 0 0
ADOBE SYS INC COM 00724F101 220,326 3,184,364 SH   SOLE   2,467,392 0 716,972
ADOBE SYS INC COM 00724F101 20,615 297,952 SH   DFND 1 0 297,952 0
ADOBE SYS INC COM 00724F101 4,651 67,224 SH   DFND 2 0 55,054 12,170
ADVANCE AUTO PARTS INC COM 00751Y106 835,342 6,410,912 SH   SOLE   5,088,192 0 1,322,720
ADVANCE AUTO PARTS INC COM 00751Y106 129,573 994,422 SH   DFND 1 0 994,422 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,911 99,090 SH   DFND 3 0 86,145 12,945
ADVANCE AUTO PARTS INC COM 00751Y106 39,151 300,465 SH   DFND 2 0 219,465 81,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 344,065 10,194,519 SH   SOLE   7,933,325 0 2,261,194
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17,905 530,526 SH   DFND 1 0 530,526 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,747 81,401 SH   DFND 3 0 81,401 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 730 21,635 SH   DFND 2 0 0 21,635
AEGERION PHARMACEUTICALS INC COM 00767E102 618 18,500 SH   SOLE   18,500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20,485 963,115 SH   SOLE   436,031 0 527,084
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10,889 511,950 SH   DFND 1 0 511,950 0
AERIE PHARMACEUTICALS INC COM 00771V108 62,192 3,005,915 SH   SOLE   2,526,348 0 479,567
AERIE PHARMACEUTICALS INC COM 00771V108 5,690 275,025 SH   DFND 1 0 275,025 0
AERIE PHARMACEUTICALS INC COM 00771V108 188 9,110 SH   DFND 3 0 9,110 0
AERIE PHARMACEUTICALS INC COM 00771V108 296 14,330 SH   DFND 2 0 14,330 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,765 227,441 SH   SOLE   150,751 0 76,690
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,846 88,113 SH   DFND 1 0 88,113 0
ADVENT SOFTWARE INC COM 007974108 215 6,800 SH   SOLE   6,800 0 0
AETNA INC NEW COM 00817Y108 1,377,761 17,009,389 SH   SOLE   4,265,921 0 12,743,468
AETNA INC NEW COM 00817Y108 26,889 331,966 SH   DFND 1 0 331,966 0
AETNA INC NEW COM 00817Y108 9,772 120,642 SH   DFND 3 0 112,850 7,792
AETNA INC NEW COM 00817Y108 57,607 711,197 SH   DFND 2 0 484,627 226,570
AFFYMETRIX INC COM 00826T108 494 61,900 SH   SOLE   61,900 0 0
AFFYMETRIX INC COM 00826T108 11 1,343 SH   DFND 1 0 1,343 0
AGILENT TECHNOLOGIES INC COM 00846U101 407,485 7,151,374 SH   SOLE   1,099,274 0 6,052,100
AGILENT TECHNOLOGIES INC COM 00846U101 4,200 73,710 SH   DFND 1 0 73,710 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,437 25,225 SH   DFND 3 0 25,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,052 36,007 SH   DFND 2 0 10,007 26,000
AGNICO EAGLE MINES LTD COM 008474108 567 19,550 SH   SOLE   19,550 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,997 68,797 SH   DFND 1 0 68,797 0
AGIOS PHARMACEUTICALS INC COM 00847X104 92,654 1,510,247 SH   SOLE   1,213,236 0 297,011
AGIOS PHARMACEUTICALS INC COM 00847X104 7,466 121,695 SH   DFND 1 0 121,695 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,917 31,248 SH   DFND 2 0 15,648 15,600
AGRIUM INC COM 008916108 9,425 105,799 SH   SOLE   64,744 0 41,055
AGRIUM INC COM 008916108 28,793 323,194 SH   DFND 1 0 323,194 0
AIRGAS INC COM 009363102 7,513 67,900 SH   SOLE   67,900 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6,739 3,873,266 SH   SOLE   3,421,866 0 451,400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 807 463,533 SH   DFND 1 0 463,533 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,260 724,300 SH   DFND 2 0 659,200 65,100
AKAMAI TECHNOLOGIES INC COM 00971T101 649,882 10,867,586 SH   SOLE   7,813,217 0 3,054,369
AKAMAI TECHNOLOGIES INC COM 00971T101 34,415 575,502 SH   DFND 1 0 575,502 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,265 171,658 SH   DFND 3 0 152,413 19,245
AKAMAI TECHNOLOGIES INC COM 00971T101 10,793 180,493 SH   DFND 2 0 70,828 109,665
AKORN INC COM 009728106 781 21,544 SH   SOLE   21,544 0 0
AKORN INC COM 009728106 792 21,826 SH   DFND 1 0 21,826 0
ALAMO GROUP INC COM 011311107 10,809 263,636 SH   SOLE   69,004 0 194,632
ALAMO GROUP INC COM 011311107 7,559 184,362 SH   DFND 1 0 184,362 0
ALAMOS GOLD INC COM 011527108 11,212 1,405,070 SH   SOLE   1,286,194 0 118,876
ALAMOS GOLD INC COM 011527108 8,847 1,110,862 SH   DFND 1 0 1,110,862 0
ALASKA AIR GROUP INC COM 011659109 3,571 82,017 SH   SOLE   82,017 0 0
ALASKA AIR GROUP INC COM 011659109 75 1,734 SH   DFND 1 0 1,734 0
ALBANY INTL CORP CL A 012348108 75,808 2,227,014 SH   SOLE   1,527,315 0 699,699
ALBANY INTL CORP CL A 012348108 12,294 361,169 SH   DFND 1 0 361,169 0
ALBANY MOLECULAR RESH INC COM 012423109 17,700 801,982 SH   SOLE   359,492 0 442,490
ALBANY MOLECULAR RESH INC COM 012423109 9,522 431,449 SH   DFND 1 0 431,449 0
ALBEMARLE CORP COM 012653101 548 9,307 SH   SOLE   9,307 0 0
ALCOA INC COM 013817101 6,534 406,111 SH   SOLE   135,976 0 270,135
ALCOA INC COM 013817101 11,229 697,883 SH   DFND 1 0 697,883 0
ALCOA INC DEP SHS 1/10TH 013817309 2,360 47,300 SH   SOLE   45,500 0 1,800
ALCOA INC DEP SHS 1/10TH 013817309 105 2,100 SH   DFND 1 0 2,100 0
ALCOA INC DEP SHS 1/10TH 013817309 5,689 114,000 SH   DFND 3 0 67,000 47,000
ALCOA INC DEP SHS 1/10TH 013817309 3,209 64,300 SH   DFND 2 0 14,300 50,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,074 242,419 SH   SOLE   54,919 0 187,500
ALEXANDER & BALDWIN INC NEW COM 014491104 27,794 772,698 SH   SOLE   570,593 0 202,105
ALEXANDER & BALDWIN INC NEW COM 014491104 13,906 386,601 SH   DFND 1 0 386,601 0
ALEXANDERS INC COM 014752109 1,555 4,160 SH   SOLE   4,160 0 0
ALEXANDERS INC COM 014752109 28 75 SH   DFND 1 0 75 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,162 43,193 SH   SOLE   2,293 0 40,900
ALEXION PHARMACEUTICALS INC COM 015351109 1,116 6,731 SH   DFND 1 0 6,731 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839,603 9,449,663 SH   SOLE   6,479,892 0 2,969,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,585 974,509 SH   DFND 1 0 974,509 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,505 106,978 SH   DFND 3 0 65,272 41,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,127 699,230 SH   DFND 2 0 556,206 143,024
ALIGN TECHNOLOGY INC COM 016255101 1,014 19,620 SH   SOLE   19,620 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 273 SH   DFND 1 0 273 0
ALLEGHANY CORP DEL COM 017175100 140,692 336,464 SH   SOLE   280,887 0 55,577
ALLEGHANY CORP DEL COM 017175100 50,482 120,727 SH   DFND 1 0 120,727 0
ALLEGHANY CORP DEL COM 017175100 2,649 6,335 SH   DFND 3 0 6,335 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 53,234 1,434,892 SH   SOLE   534,372 0 900,520
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,750 478,441 SH   DFND 1 0 478,441 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 477 12,870 SH   DFND 3 0 12,870 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,451 39,120 SH   DFND 2 0 0 39,120
ALLEGIANT TRAVEL CO COM 01748X102 2,248 18,180 SH   SOLE   18,180 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 70 SH   DFND 1 0 70 0
ALLERGAN INC COM 018490102 10,684 59,959 SH   SOLE   59,959 0 0
ALLERGAN INC COM 018490102 2,658 14,915 SH   DFND 1 0 14,915 0
ALLETE INC COM NEW 018522300 10,675 240,485 SH   SOLE   159,480 0 81,005
ALLETE INC COM NEW 018522300 4,180 94,165 SH   DFND 1 0 94,165 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 239,886 966,232 SH   SOLE   479,502 0 486,730
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,240 81,525 SH   DFND 1 0 81,525 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 404 1,629 SH   DFND 3 0 0 1,629
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,343 126,246 SH   DFND 2 0 104,870 21,376
ALLIANT ENERGY CORP COM 018802108 76,985 1,389,369 SH   SOLE   1,095,249 0 294,120
ALLIANT ENERGY CORP COM 018802108 5,865 105,840 SH   DFND 1 0 105,840 0
ALLIANT TECHSYSTEMS INC COM 018804104 511 4,000 SH   SOLE   4,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 128,248 4,501,514 SH   SOLE   3,700,560 0 800,954
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,113 354,965 SH   DFND 1 0 354,965 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,769 97,195 SH   DFND 3 0 97,195 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 303,486 22,622,852 SH   SOLE   7,318,941 0 15,303,911
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,376 1,071,613 SH   DFND 1 0 1,071,613 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 574 42,799 SH   DFND 2 0 42,799 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 683 675,000 PRN   SOLE   160,000 0 515,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 612 605,000 PRN   DFND 1 0 605,000 0
ALLSTATE CORP COM 020002101 79,747 1,299,444 SH   SOLE   788,932 0 510,512
ALLSTATE CORP COM 020002101 7,920 129,055 SH   DFND 1 0 129,055 0
ALLSTATE CORP COM 020002101 2,866 46,700 SH   DFND 3 0 46,700 0
ALLSTATE CORP COM 020002101 7,168 116,800 SH   DFND 2 0 0 116,800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 709,525 9,084,826 SH   SOLE   2,924,409 0 6,160,417
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,379 286,540 SH   DFND 1 0 286,540 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,319 29,699 SH   DFND 3 0 25,279 4,420
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,378 56,056 SH   DFND 2 0 31,431 24,625
ALON USA ENERGY INC COM 020520102 59,796 4,164,070 SH   SOLE   2,303,878 0 1,860,192
ALON USA ENERGY INC COM 020520102 12,975 903,559 SH   DFND 1 0 903,559 0
ALON USA ENERGY INC COM 020520102 3,310 230,495 SH   DFND 3 0 174,275 56,220
ALON USA ENERGY INC COM 020520102 3,123 217,485 SH   DFND 2 0 217,485 0
ALTERA CORP COM 021441100 289,995 8,104,953 SH   SOLE   4,202,742 21,450 3,880,761
ALTERA CORP COM 021441100 8,428 235,544 SH   DFND 1 0 235,544 0
ALTERA CORP COM 021441100 7,253 202,700 SH   DFND 3 0 0 202,700
ALTERA CORP COM 021441100 5,806 162,270 SH   DFND 2 0 14,900 147,370
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,214 300,598 SH   SOLE   276,688 0 23,910
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12 512 SH   DFND 1 0 512 0
ALTRA INDL MOTIONCORP COM 02208R106 87,585 3,003,607 SH   SOLE   2,451,823 0 551,784
ALTRA INDL MOTIONCORP COM 02208R106 12,608 432,369 SH   DFND 1 0 432,369 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 725 595,000 PRN   SOLE   160,000 0 435,000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 658 540,000 PRN   DFND 1 0 540,000 0
ALTRIA GROUP INC COM 02209S103 526,377 11,457,932 SH   SOLE   6,456,849 0 5,001,083
ALTRIA GROUP INC COM 02209S103 28,411 618,446 SH   DFND 1 0 618,446 0
ALTRIA GROUP INC COM 02209S103 16,087 350,176 SH   DFND 3 0 245,317 104,859
ALTRIA GROUP INC COM 02209S103 38,716 842,746 SH   DFND 2 0 374,430 468,316
AMAZON COM INC COM 023135106 627,054 1,944,716 SH   SOLE   1,318,518 0 626,198
AMAZON COM INC COM 023135106 33,943 105,269 SH   DFND 1 0 105,269 0
AMAZON COM INC COM 023135106 12,326 38,226 SH   DFND 3 0 25,261 12,965
AMAZON COM INC COM 023135106 67,703 209,971 SH   DFND 2 0 154,751 55,220
AMBEV SA SPONSORED ADR 02319V103 8,686 1,326,059 SH   SOLE   1,173,459 0 152,600
AMBEV SA SPONSORED ADR 02319V103 2,133 325,660 SH   DFND 1 0 325,660 0
AMBEV SA SPONSORED ADR 02319V103 6,756 1,031,415 SH   DFND 2 0 948,390 83,025
AMERCO COM 023586100 42,622 162,746 SH   SOLE   131,111 0 31,635
AMERCO COM 023586100 3,506 13,387 SH   DFND 1 0 13,387 0
AMERCO COM 023586100 932 3,560 SH   DFND 3 0 3,560 0
AMEREN CORP COM 023608102 110,802 2,890,746 SH   SOLE   2,003,249 0 887,497
AMEREN CORP COM 023608102 8,015 209,113 SH   DFND 1 0 209,113 0
AMEREN CORP COM 023608102 12,334 321,775 SH   DFND 3 0 35,570 286,205
AMEREN CORP COM 023608102 2,454 64,010 SH   DFND 2 0 0 64,010
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 8,387 332,829 SH   SOLE   293,674 0 39,155
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 623 24,707 SH   DFND 1 0 24,707 0
AMERICAN AIRLS GROUP INC COM 02376R102 126,211 3,557,252 SH   SOLE   1,117,215 0 2,440,037
AMERICAN AIRLS GROUP INC COM 02376R102 5,619 158,362 SH   DFND 1 0 158,362 0
AMERICAN AIRLS GROUP INC COM 02376R102 269 7,570 SH   DFND 3 0 7,570 0
AMERICAN ASSETS TR INC COM 024013104 44,241 1,341,860 SH   SOLE   1,055,079 0 286,781
AMERICAN ASSETS TR INC COM 024013104 5,148 156,150 SH   DFND 1 0 156,150 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,735 411,043 SH   SOLE   69,533 0 341,510
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,070 SH   DFND 1 0 1,070 0
AMERICAN CAP LTD COM 02503Y103 178,679 12,618,572 SH   SOLE   12,407,523 0 211,049
AMERICAN CAP MTG INVT CORP COM 02504A104 26,996 1,434,407 SH   SOLE   1,219,827 0 214,580
AMERICAN CAP MTG INVT CORP COM 02504A104 5,451 289,658 SH   DFND 1 0 289,658 0
AMERICAN ELEC PWRINC COM 025537101 21,314 408,230 SH   SOLE   322,105 0 86,125
AMERICAN ELEC PWRINC COM 025537101 240 4,600 SH   DFND 1 0 4,600 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 6,685 1,642,453 SH   SOLE   869,092 0 773,361
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3,561 875,019 SH   DFND 1 0 875,019 0
AMERICAN EXPRESS CO COM 025816109 206,487 2,358,773 SH   SOLE   854,585 0 1,504,188
AMERICAN EXPRESS CO COM 025816109 18,700 213,622 SH   DFND 1 0 213,622 0
AMERICAN EXPRESS CO COM 025816109 2,625 29,989 SH   DFND 2 0 29,989 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,583 108,064 SH   SOLE   108,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,494,843 27,672,035 SH   SOLE   16,624,066 0 11,047,969
AMERICAN INTL GROUP INC COM NEW 026874784 63,905 1,182,981 SH   DFND 1 0 1,182,981 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,495 379,392 SH   DFND 3 0 295,436 83,956
AMERICAN INTL GROUP INC COM NEW 026874784 133,869 2,478,130 SH   DFND 2 0 1,981,129 497,001
AMERICAN PUBLIC EDUCATION IN COM 02913V103 44,716 1,656,754 SH   SOLE   1,332,329 0 324,425
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,187 192,175 SH   DFND 1 0 192,175 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,894 25,623 SH   SOLE   25,623 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 66 892 SH   DFND 1 0 892 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 475 39,400 SH   SOLE   39,400 0 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 9 756 SH   DFND 1 0 756 0
AMERICAN RIVER BANKSHARES COM 029326105 5,000 546,403 SH   SOLE   546,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164,062 1,752,234 SH   SOLE   926,751 0 825,483
AMERICAN TOWER CORP NEW COM 03027X100 24,880 265,732 SH   DFND 1 0 265,732 0
AMERICAN TOWER CORP NEW COM 03027X100 4,535 48,433 SH   DFND 3 0 48,433 0
AMERICAN TOWER CORP NEW COM 03027X100 12,596 134,530 SH   DFND 2 0 42,253 92,277
AMERICAN VANGUARDCORP COM 030371108 3,590 320,493 SH   SOLE   87,800 0 232,693
AMERICAN VANGUARDCORP COM 030371108 2,484 221,824 SH   DFND 1 0 221,824 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,278 130,168 SH   SOLE   126,368 0 3,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,177 24,398 SH   DFND 1 0 24,398 0
AMERICAN WOODMARKCORP COM 030506109 45,063 1,222,535 SH   SOLE   216,126 0 1,006,409
AMERICAN WOODMARKCORP COM 030506109 7,119 193,127 SH   DFND 1 0 193,127 0
AMERISAFE INC COM 03071H100 42,761 1,093,357 SH   SOLE   780,844 0 312,513
AMERISAFE INC COM 03071H100 5,059 129,360 SH   DFND 1 0 129,360 0
AMERISOURCEBERGEN CORP COM 03073E105 193,891 2,508,296 SH   SOLE   23,496 0 2,484,800
AMERISERV FINL INC COM 03074A102 3,592 1,091,800 SH   SOLE   1,091,800 0 0
AMERIPRISE FINL INC COM 03076C106 834,772 6,765,858 SH   SOLE   3,749,219 0 3,016,639
AMERIPRISE FINL INC COM 03076C106 16,842 136,502 SH   DFND 1 0 136,502 0
AMERIPRISE FINL INC COM 03076C106 14,239 115,410 SH   DFND 3 0 29,365 86,045
AMERIPRISE FINL INC COM 03076C106 38,367 310,963 SH   DFND 2 0 228,463 82,500
AMERIS BANCORP COM 03076K108 47,456 2,162,026 SH   SOLE   1,773,214 0 388,812
AMERIS BANCORP COM 03076K108 9,705 442,154 SH   DFND 1 0 442,154 0
AMETEK INC NEW COM 031100100 227,073 4,522,470 SH   SOLE   2,894,316 0 1,628,154
AMETEK INC NEW COM 031100100 13,059 260,095 SH   DFND 1 0 260,095 0
AMETEK INC NEW COM 031100100 2,390 47,600 SH   DFND 3 0 0 47,600
AMETEK INC NEW COM 031100100 13,166 262,221 SH   DFND 2 0 168,556 93,665
AMGEN INC COM 031162100 2,123,930 15,121,244 SH   SOLE   3,358,460 0 11,762,784
AMGEN INC COM 031162100 23,117 164,580 SH   DFND 1 0 164,580 0
AMGEN INC COM 031162100 15,288 108,844 SH   DFND 3 0 79,694 29,150
AMGEN INC COM 031162100 51,743 368,384 SH   DFND 2 0 315,074 53,310
AMKOR TECHNOLOGY INC COM 031652100 1,225 145,674 SH   SOLE   145,674 0 0
AMKOR TECHNOLOGY INC COM 031652100 52 6,159 SH   DFND 1 0 6,159 0
AMPHENOL CORP NEW CL A 032095101 114,141 1,143,011 SH   SOLE   962,458 0 180,553
AMPHENOL CORP NEW CL A 032095101 8,134 81,455 SH   DFND 1 0 81,455 0
AMPHENOL CORP NEW CL A 032095101 2,169 21,725 SH   DFND 3 0 21,725 0
AMSURG CORP COM 03232P405 45,535 909,789 SH   SOLE   635,839 0 273,950
AMSURG CORP COM 03232P405 7,180 143,451 SH   DFND 1 0 143,451 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 128 1,200 SH   SOLE   300 0 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 107 1,000 SH   DFND 1 0 1,000 0
AMTRUST FINL SVCSINC COM 032359309 1,322 33,203 SH   SOLE   33,203 0 0
AMTRUST FINL SVCSINC COM 032359309 41 1,022 SH   DFND 1 0 1,022 0
ANACOR PHARMACEUTICALS INC COM 032420101 107,448 4,391,020 SH   SOLE   3,974,094 0 416,926
ANACOR PHARMACEUTICALS INC COM 032420101 10,860 443,813 SH   DFND 1 0 443,813 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,578 64,502 SH   DFND 2 0 64,502 0
ANADARKO PETE CORP COM 032511107 1,920,205 18,929,466 SH   SOLE   6,317,746 16,120 12,595,600
ANADARKO PETE CORP COM 032511107 115,894 1,142,493 SH   DFND 1 0 1,142,493 0
ANADARKO PETE CORP COM 032511107 27,391 270,026 SH   DFND 3 0 45,785 224,241
ANADARKO PETE CORP COM 032511107 60,001 591,496 SH   DFND 2 0 456,816 134,680
ANALOG DEVICES INC COM 032654105 1,036,720 20,948,075 SH   SOLE   7,678,897 26,260 13,242,918
ANALOG DEVICES INC COM 032654105 3,580 72,333 SH   DFND 1 0 72,333 0
ANALOG DEVICES INC COM 032654105 11,639 235,179 SH   DFND 3 0 0 235,179
ANALOG DEVICES INC COM 032654105 782 15,810 SH   DFND 2 0 15,810 0
ANDERSONS INC COM 034164103 3,140 49,939 SH   SOLE   34,806 0 15,133
ANDERSONS INC COM 034164103 6,309 100,334 SH   DFND 1 0 100,334 0
ANGIES LIST INC COM 034754101 19,880 3,120,911 SH   SOLE   2,298,133 0 822,778
ANGIES LIST INC COM 034754101 1,229 192,871 SH   DFND 1 0 192,871 0
ANGIES LIST INC COM 034754101 416 65,250 SH   DFND 2 0 0 65,250
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 1,253 104,426 SH   SOLE   26,826 0 77,600
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 1,561 130,100 SH   DFND 2 0 86,500 43,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 948,242 8,554,284 SH   SOLE   4,606,723 0 3,947,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58,757 530,056 SH   DFND 1 0 530,056 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,117 73,222 SH   DFND 3 0 57,022 16,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,781 223,550 SH   DFND 2 0 56,650 166,900
ANIKA THERAPEUTICS INC COM 035255108 11,716 319,590 SH   SOLE   123,500 0 196,090
ANIKA THERAPEUTICS INC COM 035255108 7,246 197,647 SH   DFND 1 0 197,647 0
ANN INC COM 035623107 2,222 54,020 SH   SOLE   54,020 0 0
ANN INC COM 035623107 52 1,260 SH   DFND 1 0 1,260 0
ANNALY CAP MGMT INC COM 035710409 296 27,683 SH   SOLE   27,683 0 0
ANNALY CAP MGMT INC COM 035710409 664 62,136 SH   DFND 1 0 62,136 0
ANTERO RES CORP COM 03674X106 219,840 4,005,094 SH   SOLE   303,704 0 3,701,390
ANTERO RES CORP COM 03674X106 44,126 803,890 SH   DFND 1 0 803,890 0
ANTERO RES CORP COM 03674X106 7,069 128,790 SH   DFND 2 0 0 128,790
APACHE CORP COM 037411105 245,091 2,610,963 SH   SOLE   653,774 0 1,957,189
APACHE CORP COM 037411105 26,476 282,050 SH   DFND 1 0 282,050 0
APACHE CORP COM 037411105 49 525 SH   DFND 2 0 525 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,706 273,607 SH   SOLE   273,607 0 0
APOGEE ENTERPRISES INC COM 037598109 9,247 232,349 SH   SOLE   129,995 0 102,354
APOGEE ENTERPRISES INC COM 037598109 4,654 116,945 SH   DFND 1 0 116,945 0
APOLLO ED GROUP INC CL A 037604105 46,276 1,840,007 SH   SOLE   1,431,477 0 408,530
APOLLO ED GROUP INC CL A 037604105 4,433 176,270 SH   DFND 1 0 176,270 0
APOLLO ED GROUP INC CL A 037604105 1,158 46,030 SH   DFND 3 0 46,030 0
APOLLO INVT CORP COM 03761U106 17,779 2,176,100 SH   SOLE   84,900 0 2,091,200
APOLLO INVT CORP COM 03761U106 23 2,875 SH   DFND 1 0 2,875 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,011 130,300 SH   SOLE   130,300 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 352 SH   DFND 1 0 352 0
APPLE INC COM 037833100 5,485,773 54,449,361 SH   SOLE   29,076,849 0 25,372,512
APPLE INC COM 037833100 245,102 2,432,770 SH   DFND 1 0 2,432,770 0
APPLE INC COM 037833100 118,566 1,176,833 SH   DFND 3 0 702,090 474,743
APPLE INC COM 037833100 201,882 2,003,796 SH   DFND 2 0 1,137,932 865,864
APPLIED INDL TECHNOLOGIES IN COM 03820C105 79,585 1,743,377 SH   SOLE   1,537,985 0 205,392
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,943 173,996 SH   DFND 1 0 173,996 0
APPLIED MATLS INC COM 038222105 419,551 19,414,676 SH   SOLE   13,907,473 0 5,507,203
APPLIED MATLS INC COM 038222105 21,943 1,015,399 SH   DFND 1 0 1,015,399 0
APPLIED MATLS INC COM 038222105 5,425 251,040 SH   DFND 3 0 189,140 61,900
APPLIED MATLS INC COM 038222105 68,078 3,150,323 SH   DFND 2 0 2,269,143 881,180
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10,351 1,478,772 SH   SOLE   1,131,462 0 347,310
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,776 396,620 SH   DFND 1 0 396,620 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 63 8,940 SH   DFND 2 0 0 8,940
APTARGROUP INC COM 038336103 7,176 118,219 SH   SOLE   118,219 0 0
APTARGROUP INC COM 038336103 541 8,913 SH   DFND 1 0 8,913 0
ARATANA THERAPEUTICS INC COM 03874P101 34,576 3,443,830 SH   SOLE   2,930,225 0 513,605
ARATANA THERAPEUTICS INC COM 03874P101 2,569 255,885 SH   DFND 1 0 255,885 0
ARATANA THERAPEUTICS INC COM 03874P101 509 50,720 SH   DFND 2 0 50,720 0
ARBOR RLTY TR INC COM 038923108 24,866 3,689,336 SH   SOLE   2,329,160 0 1,360,176
ARBOR RLTY TR INC COM 038923108 8,868 1,315,730 SH   DFND 1 0 1,315,730 0
ARCBEST CORP COM 03937C105 1,518 40,685 SH   SOLE   40,685 0 0
ARCBEST CORP COM 03937C105 11 285 SH   DFND 1 0 285 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,889 357,128 SH   SOLE   112,382 0 244,746
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,588 481,225 SH   DFND 1 0 481,225 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 546 39,900 SH   DFND 3 0 39,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,507 381,751 SH   SOLE   291,850 0 89,901
ARCHER DANIELS MIDLAND CO COM 039483102 46,676 913,421 SH   DFND 1 0 913,421 0
ARCTIC CAT INC COM 039670104 26,548 762,439 SH   SOLE   629,608 0 132,831
ARCTIC CAT INC COM 039670104 5,788 166,235 SH   DFND 1 0 166,235 0
ARCTIC CAT INC COM 039670104 587 16,845 SH   DFND 3 0 16,845 0
ARENA PHARMACEUTICALS INC COM 040047102 114,159 27,245,616 SH   SOLE   17,851,934 0 9,393,682
ARENA PHARMACEUTICALS INC COM 040047102 5,047 1,204,429 SH   DFND 1 0 1,204,429 0
ARENA PHARMACEUTICALS INC COM 040047102 753 179,820 SH   DFND 3 0 99,220 80,600
ARENA PHARMACEUTICALS INC COM 040047102 4,182 998,094 SH   DFND 2 0 514,894 483,200
ARGAN INC COM 04010E109 1,082 32,400 SH   SOLE   32,400 0 0
ARGAN INC COM 04010E109 10 289 SH   DFND 1 0 289 0
ARES CAP CORP COM 04010L103 12,870 796,425 SH   SOLE   795,650 0 775
ARES CAP CORP COM 04010L103 1,247 77,171 SH   DFND 1 0 77,171 0
ARES MGMT L P COM UNIT RP IN 04014Y101 7,162 409,248 SH   SOLE   409,248 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 238 44,100 SH   SOLE   44,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,364 1,031,305 SH   SOLE   512,615 0 518,690
ARMADA HOFFLER PPTYS INC COM 04208T108 4,431 487,981 SH   DFND 1 0 487,981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 101,322 1,809,322 SH   SOLE   688,431 0 1,120,891
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,770 192,328 SH   DFND 1 0 192,328 0
ARRIS GROUP INC NEW COM 04270V106 74,016 2,610,343 SH   SOLE   2,136,553 0 473,790
ARRIS GROUP INC NEW COM 04270V106 4,200 148,113 SH   DFND 1 0 148,113 0
ARRIS GROUP INC NEW COM 04270V106 1,810 63,830 SH   DFND 3 0 63,830 0
ARROW ELECTRS INC COM 042735100 335,404 6,059,689 SH   SOLE   1,401,089 0 4,658,600
ARROW ELECTRS INC COM 042735100 2,358 42,600 SH   DFND 1 0 42,600 0
ARROWHEAD RESH CORP COM NEW 042797209 6,833 462,625 SH   SOLE   442,975 0 19,650
ARROWHEAD RESH CORP COM NEW 042797209 137 9,300 SH   DFND 1 0 9,300 0
ARROWHEAD RESH CORP COM NEW 042797209 191 12,950 SH   DFND 2 0 12,950 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81,109 1,558,293 SH   SOLE   1,269,094 0 289,199
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,792 34,423 SH   DFND 1 0 34,423 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 205 3,945 SH   DFND 3 0 0 3,945
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,360 237,472 SH   DFND 2 0 195,972 41,500
ARUBA NETWORKS INC COM 043176106 134,729 6,243,246 SH   SOLE   4,928,331 0 1,314,915
ARUBA NETWORKS INC COM 043176106 16,086 745,428 SH   DFND 1 0 745,428 0
ARUBA NETWORKS INC COM 043176106 2,320 107,500 SH   DFND 3 0 107,500 0
ARUBA NETWORKS INC COM 043176106 787 36,460 SH   DFND 2 0 1,605 34,855
ASCENA RETAIL GROUP INC COM 04351G101 61,357 4,613,310 SH   SOLE   3,242,110 0 1,371,200
ASCENA RETAIL GROUP INC COM 04351G101 9,287 698,304 SH   DFND 1 0 698,304 0
ASPEN AEROGELS INC COM 04523Y105 4,166 413,275 SH   SOLE   413,275 0 0
ASPEN AEROGELS INC COM 04523Y105 3,245 321,890 SH   DFND 1 0 321,890 0
ASPEN TECHNOLOGY INC COM 045327103 22,689 601,502 SH   SOLE   574,162 0 27,340
ASPEN TECHNOLOGY INC COM 045327103 68 1,797 SH   DFND 1 0 1,797 0
ASSOCIATED BANC CORP COM 045487105 16,214 930,777 SH   SOLE   758,257 0 172,520
ASSOCIATED BANC CORP COM 045487105 7,572 434,667 SH   DFND 1 0 434,667 0
ASSURANT INC COM 04621X108 10,306 160,279 SH   SOLE   144,319 0 15,960
ASSURANT INC COM 04621X108 6,520 101,394 SH   DFND 1 0 101,394 0
ASSURANT INC COM 04621X108 3,168 49,270 SH   DFND 3 0 49,270 0
ASTORIA FINL CORP COM 046265104 121,241 9,785,354 SH   SOLE   9,785,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,874,728 26,242,000 SH   SOLE   7,139,786 32,917 19,069,297
ASTRAZENECA PLC SPONSORED ADR 046353108 37,290 521,976 SH   DFND 1 0 521,976 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,906 166,658 SH   DFND 3 0 74,288 92,370
ASTRAZENECA PLC SPONSORED ADR 046353108 10,135 141,868 SH   DFND 2 0 22,910 118,958
ASTRONICS CORP COM 046433108 45,282 949,709 SH   SOLE   849,057 0 100,652
ASTRONICS CORP COM 046433108 2,444 51,249 SH   DFND 1 0 51,249 0
ASURE SOFTWARE INC COM 04649U102 1,494 292,860 SH   DFND 1 0 292,860 0
ATHENAHEALTH INC COM 04685W103 72,931 553,807 SH   SOLE   279,750 0 274,057
ATHENAHEALTH INC COM 04685W103 5,193 39,435 SH   DFND 1 0 39,435 0
ATHENAHEALTH INC COM 04685W103 2,891 21,950 SH   DFND 3 0 21,950 0
ATHENAHEALTH INC COM 04685W103 1,453 11,035 SH   DFND 2 0 3,835 7,200
ATHLON ENERGY INC COM 047477104 332,318 5,706,990 SH   SOLE   3,001,872 0 2,705,118
ATHLON ENERGY INC COM 047477104 61,082 1,048,974 SH   DFND 1 0 1,048,974 0
ATHLON ENERGY INC COM 047477104 2,310 39,665 SH   DFND 3 0 39,665 0
ATLANTIC COAST FINL CORP COM 048426100 5,585 1,368,820 SH   SOLE   1,368,820 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 437 183,600 SH   SOLE   183,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 8 3,162 SH   DFND 1 0 3,162 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,766 326,048 SH   SOLE   195,910 0 130,138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,018 61,120 SH   DFND 1 0 61,120 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 626 17,160 SH   SOLE   17,160 0 0
ATMOS ENERGY CORP COM 049560105 8,673 181,828 SH   SOLE   154,738 0 27,090
ATMOS ENERGY CORP COM 049560105 562 11,781 SH   DFND 1 0 11,781 0
ATRICURE INC COM 04963C209 24,194 1,643,595 SH   SOLE   1,500,025 0 143,570
ATRICURE INC COM 04963C209 1,633 110,940 SH   DFND 1 0 110,940 0
ATRION CORP COM 049904105 15,053 49,351 SH   SOLE   37,829 0 11,522
ATRION CORP COM 049904105 2,258 7,404 SH   DFND 1 0 7,404 0
ATWOOD OCEANICS INC COM 050095108 47,422 1,085,425 SH   SOLE   872,959 0 212,466
ATWOOD OCEANICS INC COM 050095108 10,934 250,256 SH   DFND 1 0 250,256 0
AURICO GOLD INC COM 05155C105 16,836 4,823,967 SH   SOLE   4,653,730 0 170,237
AURICO GOLD INC COM 05155C105 10,005 2,866,804 SH   DFND 1 0 2,866,804 0
AURICO GOLD INC COM 05155C105 34 9,800 SH   DFND 2 0 9,800 0
AUTODESK INC COM 052769106 87 1,572 SH   SOLE   1,572 0 0
AUTODESK INC COM 052769106 335 6,073 SH   DFND 1 0 6,073 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,421 33,835 SH   SOLE   33,835 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,030 72,133 SH   DFND 1 0 72,133 0
AUTOLIV INC COM 052800109 45,662 496,756 SH   SOLE   362,617 8,943 125,196
AUTOLIV INC COM 052800109 9,380 102,046 SH   DFND 3 0 0 102,046
AUTOLIV INC COM 052800109 588 6,400 SH   DFND 2 0 6,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,060,958 12,770,316 SH   SOLE   5,477,078 0 7,293,238
AUTOMATIC DATA PROCESSING IN COM 053015103 12,117 145,853 SH   DFND 1 0 145,853 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,511 78,375 SH   DFND 3 0 47,045 31,330
AUTOMATIC DATA PROCESSING IN COM 053015103 21,762 261,943 SH   DFND 2 0 109,941 152,002
AUTOZONE INC COM 053332102 580,808 1,139,599 SH   SOLE   869,229 0 270,370
AUTOZONE INC COM 053332102 35,243 69,151 SH   DFND 1 0 69,151 0
AUTOZONE INC COM 053332102 12,800 25,115 SH   DFND 3 0 20,230 4,885
AUTOZONE INC COM 053332102 20,918 41,043 SH   DFND 2 0 17,593 23,450
AUXILIUM PHARMACEUTICALS INC COM 05334D107 57,364 1,921,734 SH   SOLE   1,264,789 0 656,945
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,944 98,618 SH   DFND 1 0 98,618 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,806 60,496 SH   DFND 2 0 23,296 37,200
AVALONBAY CMNTYS INC COM 053484101 154,917 1,098,935 SH   SOLE   777,605 0 321,330
AVALONBAY CMNTYS INC COM 053484101 12,400 87,960 SH   DFND 1 0 87,960 0
AVALONBAY CMNTYS INC COM 053484101 3,858 27,367 SH   DFND 3 0 27,367 0
AVALONBAY CMNTYS INC COM 053484101 7,230 51,290 SH   DFND 2 0 0 51,290
AVERY DENNISON CORP COM 053611109 2,916 65,300 SH   SOLE   19,800 0 45,500
AVERY DENNISON CORP COM 053611109 8 182 SH   DFND 1 0 182 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25,064 1,826,846 SH   SOLE   1,509,492 0 317,354
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 10,339 753,592 SH   DFND 1 0 753,592 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 819 59,684 SH   DFND 3 0 45,680 14,004
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4,186 305,073 SH   DFND 2 0 244,036 61,037
AVIS BUDGET GROUP COM 053774105 508 9,259 SH   SOLE   9,259 0 0
AVIS BUDGET GROUP COM 053774105 11 206 SH   DFND 1 0 206 0
AVNET INC COM 053807103 24,542 591,376 SH   SOLE   422,157 0 169,219
AVNET INC COM 053807103 5,577 134,382 SH   DFND 3 0 0 134,382
AVIV REIT INC MD COM 05381L101 3,125 118,612 SH   SOLE   118,612 0 0
AVIV REIT INC MD COM 05381L101 762 28,929 SH   DFND 1 0 28,929 0
BB&T CORP COM 054937107 177,659 4,774,497 SH   SOLE   4,640,182 0 134,315
BB&T CORP COM 054937107 107 2,879 SH   DFND 1 0 2,879 0
BCE INC COM NEW 05534B760 311,326 7,265,325 SH   SOLE   1,236,325 0 6,029,000
BCE INC COM NEW 05534B760 1,742 40,736 SH   DFND 1 0 40,736 0
BCE INC COM NEW 05534B760 1,003 23,400 SH   DFND 3 0 23,400 0
BGC PARTNERS INC CL A 05541T101 562 75,705 SH   SOLE   75,705 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12,744 229,493 SH   SOLE   60,684 0 168,809
BHP BILLITON PLC SPONSORED ADR 05545E209 13,368 240,739 SH   DFND 1 0 240,739 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,021 36,400 SH   DFND 3 0 36,400 0
BOK FINL CORP COM NEW 05561Q201 33,954 510,743 SH   SOLE   274,436 0 236,307
BOK FINL CORP COM NEW 05561Q201 6,330 95,210 SH   DFND 1 0 95,210 0
BOK FINL CORP COM NEW 05561Q201 1,734 26,085 SH   DFND 3 0 26,085 0
BP PLC SPONSORED ADR 055622104 333,874 7,596,677 SH   SOLE   96,088 0 7,500,589
BP PLC SPONSORED ADR 055622104 45,011 1,024,144 SH   DFND 1 0 1,024,144 0
BPZ RESOURCES INC COM 055639108 4,507 2,359,649 SH   SOLE   2,359,649 0 0
BNC BANCORP COM 05566T101 23,491 1,500,060 SH   SOLE   1,500,060 0 0
BOFI HLDG INC COM 05566U108 596 8,200 SH   SOLE   8,200 0 0
BOFI HLDG INC COM 05566U108 10 144 SH   DFND 1 0 144 0
BSB BANCORP INC MD COM 05573H108 11,653 632,610 SH   SOLE   500,105 0 132,505
BSB BANCORP INC MD COM 05573H108 2,443 132,601 SH   DFND 1 0 132,601 0
BAIDU INC SPON ADR REP A 056752108 349,822 1,602,996 SH   SOLE   939,162 0 663,834
BAIDU INC SPON ADR REP A 056752108 76,236 349,340 SH   DFND 1 0 349,340 0
BAIDU INC SPON ADR REP A 056752108 4,938 22,627 SH   DFND 3 0 21,025 1,602
BAIDU INC SPON ADR REP A 056752108 27,238 124,813 SH   DFND 2 0 102,852 21,961
BAKER HUGHES INC COM 057224107 743,489 11,427,745 SH   SOLE   2,557,445 0 8,870,300
BAKER HUGHES INC COM 057224107 77,488 1,191,030 SH   DFND 1 0 1,191,030 0
BAKER HUGHES INC COM 057224107 3,707 56,975 SH   DFND 3 0 56,975 0
BAKER HUGHES INC COM 057224107 5,664 87,055 SH   DFND 2 0 1,880 85,175
BALL CORP COM 058498106 225,284 3,560,680 SH   SOLE   2,322,925 0 1,237,755
BALL CORP COM 058498106 20,142 318,354 SH   DFND 1 0 318,354 0
BALL CORP COM 058498106 9,393 148,460 SH   DFND 3 0 71,970 76,490
BALL CORP COM 058498106 21,886 345,922 SH   DFND 2 0 267,812 78,110
BANCFIRST CORP COM 05945F103 15,185 242,723 SH   SOLE   215,523 0 27,200
BANCFIRST CORP COM 05945F103 7,745 123,808 SH   DFND 1 0 123,808 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,487 314,874 SH   SOLE   314,874 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,765 615,086 SH   DFND 1 0 615,086 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 806 67,204 SH   DFND 1 0 67,204 0
BANCO MACRO SA SPON ADR B 05961W105 905 22,837 SH   SOLE   22,837 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,815 45,834 SH   DFND 1 0 45,834 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,709 439,500 SH   SOLE   280,200 0 159,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,953 224,200 SH   DFND 1 0 224,200 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 179 8,100 SH   DFND 3 0 0 8,100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,466 247,460 SH   DFND 2 0 201,960 45,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 426 65,200 SH   SOLE   65,200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 294 44,900 SH   DFND 3 0 22,900 22,000
BANCORP INC DEL COM 05969A105 25,017 2,912,299 SH   SOLE   2,912,299 0 0
BANC CALIF INC COM 05990K106 4,361 375,000 SH   SOLE   375,000 0 0
BANK AMER CORP COM 060505104 841,893 49,377,883 SH   SOLE   11,041,970 0 38,335,913
BANK AMER CORP COM 060505104 14,316 839,668 SH   DFND 1 0 839,668 0
BANK AMER CORP 7.25%CNV PFD L 060505682 138 120 SH   SOLE   60 0 60
BANK AMER CORP 7.25%CNV PFD L 060505682 86 75 SH   DFND 1 0 75 0
BANK KY FINL CORP COM 062896105 2,292 49,573 SH   SOLE   49,573 0 0
BANK OF MARIN BANCORP COM 063425102 11,561 251,930 SH   SOLE   251,930 0 0
BANK MONTREAL QUE COM 063671101 627 8,508 SH   SOLE   8,508 0 0
BANK MONTREAL QUE COM 063671101 108 1,466 SH   DFND 1 0 1,466 0
BANK MUTUAL CORP NEW COM 063750103 17,393 2,713,381 SH   SOLE   2,713,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 218 5,632 SH   SOLE   5,632 0 0
BANK N S HALIFAX COM 064149107 581,379 9,397,708 SH   SOLE   3,427,832 20,465 5,949,411
BANK N S HALIFAX COM 064149107 16,265 262,582 SH   DFND 1 0 262,582 0
BANK N S HALIFAX COM 064149107 14,883 240,480 SH   DFND 3 0 14,600 225,880
BANK N S HALIFAX COM 064149107 13,411 216,447 SH   DFND 2 0 195,681 20,766
BANK COMM HLDGS COM 06424J103 7,958 1,296,143 SH   SOLE   1,296,143 0 0
BANKFINANCIAL CORP COM 06643P104 21,327 2,054,614 SH   SOLE   2,054,614 0 0
BANKRATE INC DEL COM 06647F102 45,888 4,039,413 SH   SOLE   1,786,574 0 2,252,839
BANKRATE INC DEL COM 06647F102 6,251 550,301 SH   DFND 1 0 550,301 0
BANKUNITED INC COM 06652K103 266,164 8,729,540 SH   SOLE   8,430,825 0 298,715
BANKUNITED INC COM 06652K103 1,174 38,501 SH   DFND 1 0 38,501 0
BANNER CORP COM NEW 06652V208 271 7,034 SH   SOLE   7,034 0 0
BANKWELL FINL GROUP INC COM 06654A103 11,581 610,500 SH   SOLE   610,500 0 0
BANRO CORP COM 066800103 130 828,945 SH   SOLE   828,945 0 0
BANRO CORP COM 066800103 1,030 6,574,734 SH   DFND 1 0 6,574,734 0
BARD C R INC COM 067383109 247,181 1,732,050 SH   SOLE   216,714 0 1,515,336
BARD C R INC COM 067383109 5,764 40,391 SH   DFND 1 0 40,391 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,752 39,201 SH   SOLE   39,201 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 604 8,600 SH   DFND 1 0 8,600 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 983 14,000 SH   DFND 3 0 14,000 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 1,312 45,400 SH   DFND 1 0 45,400 0
BARNES GROUP INC COM 067806109 67,110 2,211,206 SH   SOLE   1,870,959 0 340,247
BARNES GROUP INC COM 067806109 1,651 54,400 SH   DFND 1 0 54,400 0
BARRICK GOLD CORP COM 067901108 121,407 8,273,193 SH   SOLE   6,708,775 0 1,564,418
BARRICK GOLD CORP COM 067901108 26,498 1,804,552 SH   DFND 1 0 1,804,552 0
BARRICK GOLD CORP COM 067901108 5,666 386,492 SH   DFND 3 0 265,192 121,300
BARRICK GOLD CORP COM 067901108 6,720 457,070 SH   DFND 2 0 427,770 29,300
BARRACUDA NETWORKS INC COM 068323104 927 36,140 SH   SOLE   36,140 0 0
BARRACUDA NETWORKS INC COM 068323104 16 635 SH   DFND 1 0 635 0
BARRETT BUSINESS SERVICES IN COM 068463108 13,413 339,649 SH   SOLE   190,149 0 149,500
BARRETT BUSINESS SERVICES IN COM 068463108 5,962 150,964 SH   DFND 1 0 150,964 0
BASIC ENERGY SVCSINC NEW COM 06985P100 544 25,092 SH   SOLE   25,092 0 0
BASIC ENERGY SVCSINC NEW COM 06985P100 41 1,893 SH   DFND 1 0 1,893 0
BAXTER INTL INC COM 071813109 362,813 5,055,214 SH   SOLE   1,994,254 0 3,060,960
BAXTER INTL INC COM 071813109 259 3,614 SH   DFND 1 0 3,614 0
BBCN BANCORP INC COM 073295107 26,907 1,844,215 SH   SOLE   1,844,215 0 0
BECTON DICKINSON & CO COM 075887109 349,513 3,071,018 SH   SOLE   265,661 0 2,805,357
BECTON DICKINSON & CO COM 075887109 5,808 51,029 SH   DFND 1 0 51,029 0
BECTON DICKINSON & CO COM 075887109 452 3,975 SH   DFND 2 0 3,975 0
BED BATH & BEYONDINC COM 075896100 25,605 388,950 SH   SOLE   75,250 0 313,700
BED BATH & BEYONDINC COM 075896100 3,733 56,704 SH   DFND 1 0 56,704 0
BELDEN INC COM 077454106 233,379 3,645,409 SH   SOLE   2,721,821 0 923,588
BELDEN INC COM 077454106 80,665 1,259,992 SH   DFND 1 0 1,259,992 0
BELDEN INC COM 077454106 7,795 121,760 SH   DFND 2 0 111,995 9,765
BENEFICIAL MUTUALBANCORP IN COM 08173R104 65,333 5,112,121 SH   SOLE   5,027,721 0 84,400
BENEFITFOCUS INC COM 08180D106 5,051 187,490 SH   SOLE   162,915 0 24,575
BENEFITFOCUS INC COM 08180D106 758 28,130 SH   DFND 1 0 28,130 0
BERKLEY W R CORP COM 084423102 68,821 1,439,771 SH   SOLE   1,104,791 0 334,980
BERKLEY W R CORP COM 084423102 6,233 130,400 SH   DFND 1 0 130,400 0
BERKLEY W R CORP COM 084423102 1,723 36,040 SH   DFND 3 0 36,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,373 111,289 SH   SOLE   111,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,543 25,650 SH   DFND 1 0 25,650 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,744 116,795 SH   SOLE   61,226 0 55,569
BERKSHIRE HILLS BANCORP INC COM 084680107 1,387 59,050 SH   DFND 1 0 59,050 0
BERRY PLASTICS GROUP INC COM 08579W103 6,874 272,359 SH   SOLE   188,797 0 83,562
BERRY PLASTICS GROUP INC COM 08579W103 257 10,175 SH   DFND 1 0 10,175 0
BERRY PLASTICS GROUP INC COM 08579W103 116 4,600 SH   DFND 2 0 0 4,600
BEST BUY INC COM 086516101 11,206 333,601 SH   SOLE   247,391 0 86,210
BHP BILLITON LTD SPONSORED ADR 088606108 6,323 107,390 SH   SOLE   30,864 0 76,526
BHP BILLITON LTD SPONSORED ADR 088606108 19,143 325,123 SH   DFND 1 0 325,123 0
BHP BILLITON LTD SPONSORED ADR 088606108 418 7,100 SH   DFND 3 0 7,100 0
BIG LOTS INC COM 089302103 896 20,813 SH   SOLE   20,813 0 0
BIG LOTS INC COM 089302103 175 4,072 SH   DFND 1 0 4,072 0
BIO RAD LABS INC CL A 090572207 4,240 37,389 SH   SOLE   6,054 0 31,335
BIO RAD LABS INC CL A 090572207 589 5,198 SH   DFND 1 0 5,198 0
BIOCRYST PHARMACEUTICALS COM 09058V103 48,583 4,967,555 SH   SOLE   4,391,787 0 575,768
BIOCRYST PHARMACEUTICALS COM 09058V103 7,172 733,353 SH   DFND 1 0 733,353 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,550 158,518 SH   DFND 3 0 158,518 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,185 30,277 SH   SOLE   30,277 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 145 132,000 PRN   SOLE   36,000 0 96,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 216 197,000 PRN   DFND 1 0 197,000 0
BIOGEN IDEC INC COM 09062X103 459,361 1,388,596 SH   SOLE   633,429 0 755,167
BIOGEN IDEC INC COM 09062X103 36,683 110,887 SH   DFND 1 0 110,887 0
BIOGEN IDEC INC COM 09062X103 9,781 29,567 SH   DFND 2 0 160 29,407
BIODEL INC COM NEW 09064M204 1,804 1,080,455 SH   SOLE   1,080,455 0 0
BIOLASE INC COM 090911108 487 195,736 SH   DFND 1 0 195,736 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 85 1,088 SH   SOLE   1,088 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 466 5,978 SH   DFND 1 0 5,978 0
BLACK HILLS CORP COM 092113109 5,239 109,420 SH   SOLE   58,340 0 51,080
BLACK HILLS CORP COM 092113109 2,900 60,566 SH   DFND 1 0 60,566 0
BLACKROCK INC COM 09247X101 3,260,443 9,930,688 SH   SOLE   3,917,558 0 6,013,130
BLACKROCK INC COM 09247X101 48,949 149,089 SH   DFND 1 0 149,089 0
BLACKROCK INC COM 09247X101 44,130 134,413 SH   DFND 3 0 45,953 88,460
BLACKROCK INC COM 09247X101 120,763 367,822 SH   DFND 2 0 306,961 60,861
BLACKSTONE MTG TRINC COM CL A 09257W100 45,120 1,664,960 SH   SOLE   1,383,060 0 281,900
BLACKSTONE MTG TRINC COM CL A 09257W100 1,274 47,000 SH   DFND 1 0 47,000 0
BLOCK H & R INC COM 093671105 2,672 86,179 SH   SOLE   57,579 0 28,600
BLOCK H & R INC COM 093671105 809 26,080 SH   DFND 1 0 26,080 0
BLOOMIN BRANDS INC COM 094235108 93,263 5,085,201 SH   SOLE   4,053,430 0 1,031,771
BLOOMIN BRANDS INC COM 094235108 2,752 150,074 SH   DFND 1 0 150,074 0
BLUE HILLS BANCORP INC COM 095573101 30,999 2,362,734 SH   SOLE   1,900,634 0 462,100
BLUE HILLS BANCORP INC COM 095573101 5,963 454,480 SH   DFND 1 0 454,480 0
BLYTH INC COM NEW 09643P207 3,659 450,645 SH   SOLE   279,320 0 171,325
BLYTH INC COM NEW 09643P207 1,539 189,475 SH   DFND 1 0 189,475 0
BOEING CO COM 097023105 153,179 1,202,532 SH   SOLE   517,195 0 685,337
BOEING CO COM 097023105 11,639 91,372 SH   DFND 1 0 91,372 0
BOEING CO COM 097023105 6,417 50,379 SH   DFND 3 0 16,355 34,024
BOEING CO COM 097023105 6,936 54,448 SH   DFND 2 0 22,568 31,880
BOISE CASCADE CO DEL COM 09739D100 36,997 1,227,514 SH   SOLE   1,046,724 0 180,790
BOISE CASCADE CO DEL COM 09739D100 14,569 483,376 SH   DFND 1 0 483,376 0
BOISE CASCADE CO DEL COM 09739D100 1,613 53,520 SH   DFND 3 0 53,520 0
BOISE CASCADE CO DEL COM 09739D100 42 1,400 SH   DFND 2 0 1,400 0
BONANZA CREEK ENERGY INC COM 097793103 6,072 106,714 SH   SOLE   58,343 0 48,371
BONANZA CREEK ENERGY INC COM 097793103 2,427 42,651 SH   DFND 1 0 42,651 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,561 1,434,237 SH   SOLE   1,245,137 0 189,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 723 30,900 SH   DFND 1 0 30,900 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26,134 2,109,260 SH   SOLE   1,841,165 0 268,095
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,856 230,483 SH   DFND 1 0 230,483 0
BOSTON PROPERTIESINC COM 101121101 52,158 450,570 SH   SOLE   351,710 0 98,860
BOSTON PROPERTIESINC COM 101121101 2,938 25,376 SH   DFND 1 0 25,376 0
BOSTON SCIENTIFICCORP COM 101137107 715,798 60,609,498 SH   SOLE   5,365,940 0 55,243,558
BOSTON SCIENTIFICCORP COM 101137107 4,041 342,184 SH   DFND 1 0 342,184 0
BOSTON SCIENTIFICCORP COM 101137107 3,457 292,754 SH   DFND 2 0 67,754 225,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 191 170,000 PRN   SOLE   50,000 0 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 180 160,000 PRN   DFND 1 0 160,000 0
BOYD GAMING CORP COM 103304101 17,718 1,743,871 SH   SOLE   1,056,393 0 687,478
BOYD GAMING CORP COM 103304101 770 75,788 SH   DFND 1 0 75,788 0
BOYD GAMING CORP COM 103304101 256 25,200 SH   DFND 2 0 0 25,200
BRADY CORP CL A 104674106 345 15,357 SH   SOLE   15,357 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,439 244,400 SH   SOLE   79,800 0 164,600
BRF SA SPONSORED ADR 10552T107 159,828 6,718,266 SH   SOLE   143,952 0 6,574,314
BRF SA SPONSORED ADR 10552T107 16,289 684,683 SH   DFND 1 0 684,683 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 16,816 1,296,566 SH   SOLE   789,906 0 506,660
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,882 453,530 SH   DFND 1 0 453,530 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 242 11,925 SH   SOLE   11,925 0 0
BRIDGE CAP HLDGS COM 108030107 27,412 1,205,436 SH   SOLE   983,551 0 221,885
BRIDGE CAP HLDGS COM 108030107 5,955 261,858 SH   DFND 1 0 261,858 0
BRIDGE BANCORP INC COM 108035106 21,421 905,738 SH   SOLE   905,738 0 0
BRIDGEPOINT ED INC COM 10807M105 802 71,838 SH   SOLE   71,838 0 0
BRIDGEPOINT ED INC COM 10807M105 5 475 SH   DFND 1 0 475 0
BRINKER INTL INC COM 109641100 30,600 602,473 SH   SOLE   504,653 0 97,820
BRINKER INTL INC COM 109641100 4,980 98,049 SH   DFND 1 0 98,049 0
BRINKER INTL INC COM 109641100 3,231 63,610 SH   DFND 3 0 63,610 0
BRINKS CO COM 109696104 448 18,651 SH   SOLE   18,651 0 0
BRINKS CO COM 109696104 54 2,260 SH   DFND 1 0 2,260 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,463,600 126,291,525 SH   SOLE   43,120,369 41,862 83,129,294
BRISTOL MYERS SQUIBB CO COM 110122108 132,996 2,598,591 SH   DFND 1 0 2,598,591 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,921 1,366,187 SH   DFND 3 0 724,655 641,532
BRISTOL MYERS SQUIBB CO COM 110122108 213,150 4,164,716 SH   DFND 2 0 3,158,056 1,006,660
BRITISH AMERN TOBPLC SPONSORED ADR 110448107 2,165 19,150 SH   SOLE   19,150 0 0
BROADCOM CORP CL A 111320107 83,885 2,075,332 SH   SOLE   663,371 0 1,411,961
BROADCOM CORP CL A 111320107 4,730 117,013 SH   DFND 1 0 117,013 0
BROADSOFT INC COM 11133B409 7,978 379,166 SH   SOLE   303,873 0 75,293
BROADSOFT INC COM 11133B409 3,390 161,134 SH   DFND 1 0 161,134 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 343 350,000 PRN   SOLE   95,000 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 338 345,000 PRN   DFND 1 0 345,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90,323 8,309,394 SH   SOLE   7,212,913 0 1,096,481
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,205 110,890 SH   DFND 1 0 110,890 0
BROOKDALE SR LIVING INC COM 112463104 69,503 2,157,127 SH   SOLE   1,854,754 0 302,373
BROOKDALE SR LIVING INC COM 112463104 1,780 55,239 SH   DFND 1 0 55,239 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166 3,689 SH   SOLE   3,689 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102 2,276 SH   DFND 1 0 2,276 0
BROOKLINE BANCORPINC DEL COM 11373M107 254 29,665 SH   SOLE   29,665 0 0
BROOKS AUTOMATIONINC COM 114340102 5,366 510,603 SH   SOLE   138,003 0 372,600
BROOKS AUTOMATIONINC COM 114340102 3,817 363,197 SH   DFND 1 0 363,197 0
BROWN & BROWN INC COM 115236101 1,277 39,718 SH   SOLE   39,718 0 0
BROWN & BROWN INC COM 115236101 22 695 SH   DFND 1 0 695 0
BRUKER CORP COM 116794108 75,283 4,066,050 SH   SOLE   726,462 0 3,339,588
BRUKER CORP COM 116794108 8 428 SH   DFND 1 0 428 0
BRUNSWICK CORP COM 117043109 9,351 221,896 SH   SOLE   127,546 0 94,350
BRUNSWICK CORP COM 117043109 4,386 104,080 SH   DFND 1 0 104,080 0
BRYN MAWR BK CORP COM 117665109 18,474 652,084 SH   SOLE   652,084 0 0
B2GOLD CORP COM 11777Q209 4,353 2,133,659 SH   SOLE   2,133,659 0 0
B2GOLD CORP COM 11777Q209 2,611 1,279,700 SH   DFND 1 0 1,279,700 0
BUCKLE INC COM 118440106 5,734 126,317 SH   SOLE   83,217 0 43,100
BUCKLE INC COM 118440106 67 1,471 SH   DFND 1 0 1,471 0
BUFFALO WILD WINGS INC COM 119848109 107,605 801,409 SH   SOLE   648,080 0 153,329
BUFFALO WILD WINGS INC COM 119848109 4,013 29,887 SH   DFND 1 0 29,887 0
BURLINGTON STORESINC COM 122017106 6,363 159,638 SH   SOLE   92,058 0 67,580
BURLINGTON STORESINC COM 122017106 3,074 77,130 SH   DFND 1 0 77,130 0
C&J ENERGY SVCS INC COM 12467B304 3,989 130,562 SH   SOLE   130,562 0 0
CAE INC COM 124765108 7,087 583,195 SH   SOLE   411,875 0 171,320
CAE INC COM 124765108 302 24,859 SH   DFND 1 0 24,859 0
CAI INTERNATIONALINC COM 12477X106 18,254 943,344 SH   SOLE   391,791 0 551,553
CAI INTERNATIONALINC COM 12477X106 10,155 524,825 SH   DFND 1 0 524,825 0
CBS CORP NEW CL B 124857202 73,753 1,378,563 SH   SOLE   1,288,803 0 89,760
CBS CORP NEW CL B 124857202 62 1,157 SH   DFND 1 0 1,157 0
CBRE GROUP INC CL A 12504L109 154,751 5,203,472 SH   SOLE   3,549,207 0 1,654,265
CBRE GROUP INC CL A 12504L109 2,801 94,168 SH   DFND 1 0 94,168 0
CBRE GROUP INC CL A 12504L109 342 11,500 SH   DFND 3 0 0 11,500
CBRE GROUP INC CL A 12504L109 26,415 888,200 SH   DFND 2 0 727,600 160,600
CDW CORP COM 12514G108 79,960 2,575,199 SH   SOLE   2,195,429 0 379,770
CDW CORP COM 12514G108 6,845 220,444 SH   DFND 1 0 220,444 0
CF INDS HLDGS INC COM 125269100 9,958 35,664 SH   SOLE   23,821 0 11,843
CF INDS HLDGS INC COM 125269100 33,283 119,199 SH   DFND 1 0 119,199 0
CIGNA CORPORATION COM 125509109 774,872 8,544,186 SH   SOLE   1,720,147 0 6,824,039
CIGNA CORPORATION COM 125509109 14,233 156,937 SH   DFND 1 0 156,937 0
CIGNA CORPORATION COM 125509109 5,990 66,049 SH   DFND 3 0 28,149 37,900
CIGNA CORPORATION COM 125509109 20,768 228,998 SH   DFND 2 0 148,866 80,132
CIT GROUP INC COM NEW 125581801 36,932 803,560 SH   SOLE   803,560 0 0
CIT GROUP INC COM NEW 125581801 55 1,200 SH   DFND 1 0 1,200 0
CLECO CORP NEW COM 12561W105 4,043 83,975 SH   SOLE   44,110 0 39,865
CLECO CORP NEW COM 12561W105 2,209 45,875 SH   DFND 1 0 45,875 0
CSS INDS INC COM 125906107 270 11,131 SH   SOLE   11,131 0 0
CNB FINL CORP PA COM 126128107 5,186 330,300 SH   SOLE   330,300 0 0
CNO FINL GROUP INC COM 12621E103 658 38,800 SH   SOLE   38,800 0 0
CNO FINL GROUP INC COM 12621E103 10 590 SH   DFND 1 0 590 0
CSG SYS INTL INC COM 126349109 3,702 140,886 SH   SOLE   140,886 0 0
CSG SYS INTL INC COM 126349109 22 828 SH   DFND 1 0 828 0
CSX CORP COM 126408103 849,440 26,495,336 SH   SOLE   6,421,361 0 20,073,975
CSX CORP COM 126408103 5,418 169,008 SH   DFND 1 0 169,008 0
CSX CORP COM 126408103 15,889 495,609 SH   DFND 3 0 0 495,609
CST BRANDS INC COM 12646R105 21,310 592,754 SH   SOLE   592,681 0 73
CST BRANDS INC COM 12646R105 29,558 822,208 SH   DFND 1 0 822,208 0
CU BANCORP CALIF COM 126534106 12,551 667,609 SH   SOLE   522,019 0 145,590
CU BANCORP CALIF COM 126534106 3,108 165,315 SH   DFND 1 0 165,315 0
CVR ENERGY INC COM 12662P108 1,837 41,059 SH   SOLE   41,059 0 0
CVR ENERGY INC COM 12662P108 7 152 SH   DFND 1 0 152 0
CVS HEALTH CORP COM 126650100 3,494,351 43,904,399 SH   SOLE   15,392,225 25,495 28,486,679
CVS HEALTH CORP COM 126650100 59,063 742,090 SH   DFND 1 0 742,090 0
CVS HEALTH CORP COM 126650100 41,507 521,505 SH   DFND 3 0 123,491 398,014
CVS HEALTH CORP COM 126650100 36,757 461,826 SH   DFND 2 0 293,071 168,755
CA INC COM 12673P105 2,038 72,935 SH   SOLE   72,935 0 0
CA INC COM 12673P105 1,609 57,578 SH   DFND 1 0 57,578 0
CABOT CORP COM 127055101 96,008 1,891,037 SH   SOLE   1,634,442 0 256,595
CABOT CORP COM 127055101 5,050 99,460 SH   DFND 1 0 99,460 0
CABOT CORP COM 127055101 1,456 28,675 SH   DFND 3 0 28,675 0
CABOT OIL & GAS CORP COM 127097103 554,537 16,963,512 SH   SOLE   5,888,773 0 11,074,739
CABOT OIL & GAS CORP COM 127097103 88,304 2,701,248 SH   DFND 1 0 2,701,248 0
CABOT OIL & GAS CORP COM 127097103 3,973 121,533 SH   DFND 3 0 121,533 0
CABOT OIL & GAS CORP COM 127097103 12,631 386,375 SH   DFND 2 0 725 385,650
CACI INTL INC CL A 127190304 17,616 247,179 SH   SOLE   204,270 0 42,909
CACI INTL INC CL A 127190304 2,369 33,241 SH   DFND 1 0 33,241 0
CADENCE DESIGN SYSTEM INC COM 127387108 303,965 17,662,106 SH   SOLE   10,686,426 0 6,975,680
CADENCE DESIGN SYSTEM INC COM 127387108 20,004 1,162,372 SH   DFND 1 0 1,162,372 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,542 263,902 SH   DFND 3 0 263,902 0
CADENCE DESIGN SYSTEM INC COM 127387108 193 11,200 SH   DFND 2 0 1,880 9,320
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 239 105,000 PRN   SOLE   20,000 0 85,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 308 135,000 PRN   DFND 1 0 135,000 0
CAL MAINE FOODS INC COM NEW 128030202 1,506 16,862 SH   SOLE   16,862 0 0
CAL MAINE FOODS INC COM NEW 128030202 727 8,134 SH   DFND 1 0 8,134 0
CALIX INC COM 13100M509 3,385 353,746 SH   SOLE   353,746 0 0
CALLON PETE CO DEL COM 13123X102 18,166 2,061,949 SH   SOLE   1,237,929 0 824,020
CALLON PETE CO DEL COM 13123X102 12,841 1,457,512 SH   DFND 1 0 1,457,512 0
CAMBREX CORP COM 132011107 915 49,000 SH   SOLE   49,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,584 139,854 SH   SOLE   139,854 0 0
CAMECO CORP COM 13321L108 342,346 19,383,841 SH   SOLE   6,001,527 66,284 13,316,030
CAMECO CORP COM 13321L108 17,157 971,507 SH   DFND 1 0 971,507 0
CAMECO CORP COM 13321L108 9,695 549,009 SH   DFND 3 0 0 549,009
CAMECO CORP COM 13321L108 10,172 575,990 SH   DFND 2 0 522,150 53,840
CAMERON INTERNATIONAL CORP COM 13342B105 52,427 789,804 SH   SOLE   653,314 0 136,490
CAMERON INTERNATIONAL CORP COM 13342B105 4,985 75,093 SH   DFND 1 0 75,093 0
CAMPUS CREST CMNTYS INC COM 13466Y105 84 13,200 SH   SOLE   13,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,988 233,178 SH   SOLE   233,178 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,063 145,130 SH   DFND 1 0 145,130 0
CANADIAN NATL RY CO COM 136375102 736,809 10,358,402 SH   SOLE   4,036,610 0 6,321,792
CANADIAN NATL RY CO COM 136375102 33,382 469,200 SH   DFND 1 0 469,200 0
CANADIAN NATL RY CO COM 136375102 930 13,110 SH   DFND 3 0 0 13,110
CANADIAN NATL RY CO COM 136375102 5,086 71,610 SH   DFND 2 0 48,995 22,615
CANADIAN NAT RES LTD COM 136385101 385,661 9,929,131 SH   SOLE   981,885 0 8,947,246
CANADIAN NAT RES LTD COM 136385101 30,362 781,405 SH   DFND 1 0 781,405 0
CANADIAN NAT RES LTD COM 136385101 4,116 105,725 SH   DFND 2 0 97,395 8,330
CANADIAN PAC RY LTD COM 13645T100 1,743 8,398 SH   SOLE   8,398 0 0
CANADIAN SOLAR INC COM 136635109 4,130 115,460 SH   SOLE   102,190 0 13,270
CANADIAN SOLAR INC COM 136635109 2,194 61,333 SH   DFND 1 0 61,333 0
CANADIAN SOLAR INC COM 136635109 1,527 42,680 SH   DFND 3 0 42,680 0
CAPE BANCORP INC COM 139209100 8,499 901,224 SH   SOLE   901,224 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 1,767 28,230 SH   SOLE   28,230 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 13 210 SH   DFND 1 0 210 0
CAPITAL BK FINL CORP CL A COM 139794101 29,174 1,221,700 SH   SOLE   1,221,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 494 6,054 SH   SOLE   6,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,116 25,926 SH   DFND 1 0 25,926 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,198 219,800 SH   SOLE   219,800 0 0
CAPSTONE TURBINE CORP COM 14067D102 19,990 18,681,847 SH   SOLE   17,044,592 0 1,637,255
CAPSTONE TURBINE CORP COM 14067D102 3,644 3,405,226 SH   DFND 1 0 3,405,226 0
CAPSTONE TURBINE CORP COM 14067D102 758 708,124 SH   DFND 2 0 0 708,124
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,111 90,770 SH   SOLE   90,770 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 33 2,705 SH   DFND 1 0 2,705 0
CARA THERAPEUTICSINC COM 140755109 2,853 340,037 SH   SOLE   340,037 0 0
CARBO CERAMICS INC COM 140781105 723 12,200 SH   SOLE   12,200 0 0
CARBONITE INC COM 141337105 16,233 1,585,213 SH   SOLE   1,303,238 0 281,975
CARBONITE INC COM 141337105 2,485 242,640 SH   DFND 1 0 242,640 0
CARDINAL HEALTH INC COM 14149Y108 2,529,248 33,759,312 SH   SOLE   8,777,239 22,795 24,959,278
CARDINAL HEALTH INC COM 14149Y108 14,298 190,840 SH   DFND 1 0 190,840 0
CARDINAL HEALTH INC COM 14149Y108 23,482 313,422 SH   DFND 3 0 26,460 286,962
CARDINAL HEALTH INC COM 14149Y108 10,526 140,499 SH   DFND 2 0 31,220 109,279
CARDTRONICS INC COM 14161H108 25,571 726,459 SH   SOLE   531,649 0 194,810
CARDTRONICS INC COM 14161H108 3,658 103,920 SH   DFND 1 0 103,920 0
CARDTRONICS INC COM 14161H108 262 7,430 SH   DFND 2 0 0 7,430
CAREFUSION CORP COM 14170T101 271,719 6,004,846 SH   SOLE   315,102 0 5,689,744
CAREFUSION CORP COM 14170T101 660 14,585 SH   DFND 1 0 14,585 0
CAREFUSION CORP COM 14170T101 876 19,367 SH   DFND 2 0 19,367 0
CARETRUST REIT INC COM 14174T107 8,327 582,303 SH   SOLE   294,631 0 287,672
CARETRUST REIT INC COM 14174T107 3,976 278,048 SH   DFND 1 0 278,048 0
CARLISLE COS INC COM 142339100 37,785 470,075 SH   SOLE   470,075 0 0
CARLISLE COS INC COM 142339100 56,177 698,893 SH   DFND 1 0 698,893 0
CARLISLE COS INC COM 142339100 42 520 SH   DFND 2 0 520 0
CARMAX INC COM 143130102 168,791 3,633,818 SH   SOLE   2,899,770 0 734,048
CARMAX INC COM 143130102 12,531 269,772 SH   DFND 1 0 269,772 0
CARMAX INC COM 143130102 3,310 71,269 SH   DFND 3 0 71,269 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,911 385,312 SH   SOLE   385,312 0 0
CARRIZO OIL & GASINC COM 144577103 18,213 338,409 SH   SOLE   291,289 0 47,120
CARRIZO OIL & GASINC COM 144577103 11,904 221,190 SH   DFND 1 0 221,190 0
CARRIZO OIL & GASINC COM 144577103 3,161 58,740 SH   DFND 3 0 58,740 0
CARTER INC COM 146229109 754 9,725 SH   SOLE   9,725 0 0
CARTER INC COM 146229109 13 165 SH   DFND 1 0 165 0
CARVER BANCORP INC COM NEW 146875604 121 13,293 SH   SOLE   13,293 0 0
CASCADE BANCORP COM NEW 147154207 16,324 3,232,499 SH   SOLE   2,876,902 0 355,597
CASCADE BANCORP COM NEW 147154207 1,979 391,900 SH   DFND 1 0 391,900 0
CASCADE MICROTECHINC COM 147322101 296 29,216 SH   SOLE   8,416 0 20,800
CASCADE MICROTECHINC COM 147322101 362 35,784 SH   DFND 1 0 35,784 0
CASEYS GEN STORESINC COM 147528103 85,258 1,189,097 SH   SOLE   864,079 0 325,018
CASEYS GEN STORESINC COM 147528103 9,705 135,358 SH   DFND 1 0 135,358 0
CASS INFORMATION SYS INC COM 14808P109 12,990 313,759 SH   SOLE   290,374 0 23,385
CASTLIGHT HEALTH INC CL B 14862Q100 5,956 460,300 SH   SOLE   460,300 0 0
CATAMARAN CORP COM 148887102 177,923 4,221,183 SH   SOLE   0 0 4,221,183
CATERPILLAR INC DEL COM 149123101 499,973 5,048,706 SH   SOLE   1,112,275 0 3,936,431
CATERPILLAR INC DEL COM 149123101 7,602 76,760 SH   DFND 1 0 76,760 0
CATERPILLAR INC DEL COM 149123101 6,356 64,183 SH   DFND 3 0 0 64,183
CATHAY GEN BANCORP COM 149150104 10,737 432,435 SH   SOLE   263,530 0 168,905
CATHAY GEN BANCORP COM 149150104 4,799 193,255 SH   DFND 1 0 193,255 0
CATO CORP NEW CL A 149205106 87,337 2,534,458 SH   SOLE   1,775,394 0 759,064
CATO CORP NEW CL A 149205106 13,701 397,602 SH   DFND 1 0 397,602 0
CELADON GROUP INC COM 150838100 26,322 1,353,315 SH   SOLE   832,378 0 520,937
CELADON GROUP INC COM 150838100 9,400 483,279 SH   DFND 1 0 483,279 0
CELANESE CORP DEL COM SER A 150870103 318,432 5,441,421 SH   SOLE   2,360,546 0 3,080,875
CELANESE CORP DEL COM SER A 150870103 6,830 116,718 SH   DFND 1 0 116,718 0
CELANESE CORP DEL COM SER A 150870103 3,387 57,870 SH   DFND 3 0 30,410 27,460
CELANESE CORP DEL COM SER A 150870103 8,721 149,019 SH   DFND 2 0 95,819 53,200
CELGENE CORP COM 151020104 855,625 9,027,488 SH   SOLE   3,776,184 0 5,251,304
CELGENE CORP COM 151020104 48,899 515,917 SH   DFND 1 0 515,917 0
CELGENE CORP COM 151020104 2,680 28,276 SH   DFND 3 0 21,574 6,702
CELGENE CORP COM 151020104 64,132 676,638 SH   DFND 2 0 475,364 201,274
CEMEX SAB DE CV SPON ADR NEW 151290889 71,683 5,497,178 SH   SOLE   3,484,936 0 2,012,242
CEMEX SAB DE CV SPON ADR NEW 151290889 20,666 1,584,853 SH   DFND 1 0 1,584,853 0
CEMEX SAB DE CV SPON ADR NEW 151290889 457 35,060 SH   DFND 3 0 0 35,060
CEMEX SAB DE CV SPON ADR NEW 151290889 17,463 1,339,161 SH   DFND 2 0 1,144,468 194,693
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,016 690,000 PRN   SOLE   200,000 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 854 580,000 PRN   DFND 1 0 580,000 0
CENTENE CORP DEL COM 15135B101 3,606 43,600 SH   SOLE   43,600 0 0
CENTENE CORP DEL COM 15135B101 47 571 SH   DFND 1 0 571 0
CENOVUS ENERGY INC COM 15135U109 118,128 4,394,616 SH   SOLE   59,142 0 4,335,474
CENOVUS ENERGY INC COM 15135U109 16,019 595,943 SH   DFND 1 0 595,943 0
CENTERSTATE BANKSINC COM 15201P109 40,431 3,906,370 SH   SOLE   3,906,370 0 0
CENTRAL FED CORP COM NEW 15346Q202 1,786 1,342,735 SH   SOLE   1,342,735 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,994 173,725 SH   SOLE   173,725 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,403 209,300 SH   DFND 1 0 209,300 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9,976 288,147 SH   SOLE   288,147 0 0
CENTURY CASINOS INC COM 156492100 5,376 1,047,921 SH   SOLE   280,411 0 767,510
CENTURY CASINOS INC COM 156492100 3,766 734,205 SH   DFND 1 0 734,205 0
CENTURYLINK INC COM 156700106 28,445 695,638 SH   SOLE   30,568 0 665,070
CENTURYLINK INC COM 156700106 2,389 58,424 SH   DFND 1 0 58,424 0
CEPHEID COM 15670R107 142,357 3,233,190 SH   SOLE   1,812,809 0 1,420,381
CEPHEID COM 15670R107 8,216 186,600 SH   DFND 1 0 186,600 0
CERNER CORP COM 156782104 937,054 15,730,303 SH   SOLE   2,414,819 0 13,315,484
CERNER CORP COM 156782104 1,024 17,185 SH   DFND 1 0 17,185 0
CHAMBERS STR PPTYS COM 157842105 691 91,733 SH   SOLE   91,733 0 0
CHAMBERS STR PPTYS COM 157842105 17 2,293 SH   DFND 1 0 2,293 0
CHANNELADVISOR CORP COM 159179100 1,956 119,255 SH   SOLE   63,510 0 55,745
CHANNELADVISOR CORP COM 159179100 1,062 64,760 SH   DFND 1 0 64,760 0
CHARLES RIV LABS INTL INC COM 159864107 171,285 2,867,171 SH   SOLE   1,584,511 0 1,282,660
CHARLES RIV LABS INTL INC COM 159864107 30,498 510,516 SH   DFND 1 0 510,516 0
CHARLES RIV LABS INTL INC COM 159864107 2,969 49,700 SH   DFND 3 0 49,700 0
CHART INDS INC COM PAR $0.01 16115Q308 17,396 284,572 SH   SOLE   256,070 0 28,502
CHART INDS INC COM PAR $0.01 16115Q308 815 13,340 SH   DFND 1 0 13,340 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 133 115,000 PRN   SOLE   30,000 0 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 110 95,000 PRN   DFND 1 0 95,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47,928 316,629 SH   SOLE   173,299 0 143,330
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,956 32,742 SH   DFND 1 0 32,742 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,457 16,230 SH   DFND 3 0 16,230 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,210 34,420 SH   DFND 2 0 0 34,420
CHARTER FINL CORPMD COM 16122W108 11,653 1,089,097 SH   SOLE   1,089,097 0 0
CHASE CORP COM 16150R104 9,853 316,617 SH   DFND 1 0 316,617 0
CHEESECAKE FACTORY INC COM 163072101 68,105 1,496,824 SH   SOLE   564,371 0 932,453
CHEESECAKE FACTORY INC COM 163072101 15,700 345,052 SH   DFND 1 0 345,052 0
CHEESECAKE FACTORY INC COM 163072101 2,231 49,030 SH   DFND 3 0 49,030 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3,907 1,050,280 SH   DFND 1 0 1,050,280 0
CHEMED CORP NEW COM 16359R103 467 4,538 SH   SOLE   4,538 0 0
CHEMED CORP NEW COM 16359R103 13 126 SH   DFND 1 0 126 0
CHEMUNG FINL CORP COM 164024101 3,614 128,668 SH   SOLE   128,668 0 0
CHEMUNG FINL CORP COM 164024101 2,811 100,054 SH   DFND 1 0 100,054 0
CHEROKEE INC DEL NEW COM 16444H102 5,656 310,615 SH   DFND 1 0 310,615 0
CHERRY HILL MTG INVT CORP COM 164651101 6,178 330,400 SH   SOLE   330,400 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,290 229,400 SH   DFND 1 0 229,400 0
CHESAPEAKE ENERGYCORP COM 165167107 13,726 597,027 SH   SOLE   284,565 0 312,462
CHESAPEAKE ENERGYCORP COM 165167107 2,714 118,033 SH   DFND 1 0 118,033 0
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 302 298,000 PRN   SOLE   60,000 0 238,000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 547 540,000 PRN   DFND 1 0 540,000 0
CHEVRON CORP NEW COM 166764100 5,535,477 46,391,859 SH   SOLE   14,150,039 23,319 32,218,501
CHEVRON CORP NEW COM 166764100 190,504 1,596,581 SH   DFND 1 0 1,596,581 0
CHEVRON CORP NEW COM 166764100 68,175 571,362 SH   DFND 3 0 186,157 385,205
CHEVRON CORP NEW COM 166764100 35,034 293,614 SH   DFND 2 0 219,289 74,325
CHEVIOT FINL CORPNEW COM 16677X105 8,332 654,011 SH   SOLE   654,011 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,903 274,900 SH   SOLE   178,600 0 96,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,903 84,762 SH   DFND 1 0 84,762 0
CHICOS FAS INC COM 168615102 1,364 92,325 SH   SOLE   92,325 0 0
CHICOS FAS INC COM 168615102 16 1,060 SH   DFND 1 0 1,060 0
CHILDRENS PL INC COM 168905107 415 8,701 SH   SOLE   8,701 0 0
CHIMERA INVT CORP COM 16934Q109 624 205,314 SH   SOLE   205,314 0 0
CHIMERA INVT CORP COM 16934Q109 466 153,170 SH   DFND 1 0 153,170 0
CHIMERIX INC COM 16934W106 1,885 68,236 SH   DFND 1 0 68,236 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 14,283 163,501 SH   SOLE   109,697 0 53,804
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 13,094 149,886 SH   DFND 1 0 149,886 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 478 5,471 SH   DFND 3 0 0 5,471
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 11,124 127,338 SH   DFND 2 0 96,435 30,903
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 110 52,700 SH   SOLE   52,700 0 0
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 10,970 783,020 SH   SOLE   340,695 0 442,325
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 6,397 456,575 SH   DFND 1 0 456,575 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 32,798 2,380,131 SH   SOLE   2,004,400 0 375,731
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 11,759 853,343 SH   DFND 1 0 853,343 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6,263 454,494 SH   DFND 2 0 418,094 36,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 141,385 212,102 SH   SOLE   154,439 0 57,663
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,506 3,759 SH   DFND 1 0 3,759 0
CHOICE HOTELS INTL INC COM 169905106 19,391 372,903 SH   SOLE   120,899 0 252,004
CHOICE HOTELS INTL INC COM 169905106 5,406 103,960 SH   DFND 1 0 103,960 0
CHOICE HOTELS INTL INC COM 169905106 1,597 30,710 SH   DFND 3 0 30,710 0
CHUBB CORP COM 171232101 562,218 6,172,788 SH   SOLE   1,927,611 0 4,245,177
CHUBB CORP COM 171232101 814 8,932 SH   DFND 1 0 8,932 0
CHURCH & DWIGHT INC COM 171340102 219 3,126 SH   SOLE   3,126 0 0
CHURCH & DWIGHT INC COM 171340102 105 1,497 SH   DFND 1 0 1,497 0
CHURCHILL DOWNS INC COM 171484108 82,385 844,974 SH   SOLE   298,614 0 546,360
CHURCHILL DOWNS INC COM 171484108 18,649 191,269 SH   DFND 1 0 191,269 0
CHYRONHEGO CORP COM 171607104 715 240,000 SH   DFND 1 0 240,000 0
CIENA CORP COM NEW 171779309 32,560 1,947,340 SH   SOLE   578,115 0 1,369,225
CIENA CORP COM NEW 171779309 6,291 376,236 SH   DFND 1 0 376,236 0
CIMAREX ENERGY CO COM 171798101 32,500 256,859 SH   SOLE   226,284 0 30,575
CIMAREX ENERGY CO COM 171798101 10,449 82,583 SH   DFND 1 0 82,583 0
CIMAREX ENERGY CO COM 171798101 22 175 SH   DFND 2 0 175 0
CIRRUS LOGIC INC COM 172755100 2,079 99,715 SH   SOLE   99,715 0 0
CIRRUS LOGIC INC COM 172755100 39 1,892 SH   DFND 1 0 1,892 0
CISCO SYS INC COM 17275R102 3,087,124 122,650,923 SH   SOLE   51,510,279 72,238 71,068,406
CISCO SYS INC COM 17275R102 49,759 1,976,935 SH   DFND 1 0 1,976,935 0
CISCO SYS INC COM 17275R102 60,781 2,414,821 SH   DFND 3 0 1,111,186 1,303,635
CISCO SYS INC COM 17275R102 49,973 1,985,430 SH   DFND 2 0 1,026,200 959,230
CITIZENS & NORTHNCORP COM 172922106 6,078 319,886 SH   SOLE   319,886 0 0
CITIZENS & NORTHNCORP COM 172922106 21 1,114 SH   DFND 1 0 1,114 0
CITIGROUP INC COM NEW 172967424 2,529,715 48,817,356 SH   SOLE   25,388,804 20,896 23,407,656
CITIGROUP INC COM NEW 172967424 72,750 1,403,905 SH   DFND 1 0 1,403,905 0
CITIGROUP INC COM NEW 172967424 58,931 1,137,219 SH   DFND 3 0 514,895 622,324
CITIGROUP INC COM NEW 172967424 115,999 2,238,501 SH   DFND 2 0 1,480,081 758,420
CITRIX SYS INC COM 177376100 51,229 718,102 SH   SOLE   563,127 0 154,975
CITRIX SYS INC COM 177376100 4,942 69,272 SH   DFND 1 0 69,272 0
CITRIX SYS INC COM 177376100 1,243 17,420 SH   DFND 3 0 17,420 0
CLEAN HARBORS INC COM 184496107 251,445 4,663,294 SH   SOLE   3,610,379 0 1,052,915
CLEAN HARBORS INC COM 184496107 16,146 299,450 SH   DFND 1 0 299,450 0
CLEAN HARBORS INC COM 184496107 3,314 61,454 SH   DFND 3 0 61,454 0
CLEAN HARBORS INC COM 184496107 278 5,150 SH   DFND 2 0 0 5,150
CLEARFIELD INC COM 18482P103 859 67,500 SH   SOLE   67,500 0 0
CLEARFIELD INC COM 18482P103 6 480 SH   DFND 1 0 480 0
CLEARONE INC COM 18506U104 1,074 127,449 SH   DFND 1 0 127,449 0
CLEARWATER PAPER CORP COM 18538R103 1,870 31,113 SH   SOLE   31,113 0 0
CLEARWATER PAPER CORP COM 18538R103 57 946 SH   DFND 1 0 946 0
CLIFFS NAT RES INC COM 18683K101 140 13,466 SH   SOLE   5,877 0 7,589
CLIFFS NAT RES INC COM 18683K101 511 49,224 SH   DFND 1 0 49,224 0
CLIFTON BANCORP INC COM 186873105 26,582 2,111,323 SH   SOLE   1,690,991 0 420,332
CLIFTON BANCORP INC COM 186873105 5,320 422,571 SH   DFND 1 0 422,571 0
CLOUD PEAK ENERGYINC COM 18911Q102 2,974 235,660 SH   SOLE   123,900 0 111,760
CLOUD PEAK ENERGYINC COM 18911Q102 1,586 125,695 SH   DFND 1 0 125,695 0
COACH INC COM 189754104 3,296 92,560 SH   SOLE   11,763 0 80,797
COACH INC COM 189754104 610 17,126 SH   DFND 1 0 17,126 0
COBALT INTL ENERGY INC COM 19075F106 692,718 50,935,148 SH   SOLE   24,485,408 0 26,449,740
COBALT INTL ENERGY INC COM 19075F106 54,220 3,986,748 SH   DFND 1 0 3,986,748 0
COBALT INTL ENERGY INC COM 19075F106 10,025 737,107 SH   DFND 3 0 577,032 160,075
COBALT INTL ENERGY INC COM 19075F106 27,643 2,032,582 SH   DFND 2 0 908,041 1,124,541
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 28,950 34,958,000 PRN   SOLE   29,163,000 0 5,795,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 961 1,160,000 PRN   DFND 1 0 1,160,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,983 2,395,000 PRN   DFND 3 0 1,340,000 1,055,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 19,396 21,702,000 PRN   SOLE   21,512,000 0 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 10,482 11,728,000 PRN   DFND 1 0 11,728,000 0
COBIZ FINANCIAL INC COM 190897108 6,064 542,408 SH   SOLE   341,600 0 200,808
COBIZ FINANCIAL INC COM 190897108 2,733 244,428 SH   DFND 1 0 244,428 0
COCA COLA CO COM 191216100 780,645 18,299,220 SH   SOLE   6,433,367 0 11,865,853
COCA COLA CO COM 191216100 9,662 226,500 SH   DFND 1 0 226,500 0
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DIEBOLD INC COM 253651103 9,866 279,324 SH   DFND 1 0 279,324 0
DIGIMARC CORP NEW COM 25381B101 1,062 51,288 SH   SOLE   51,288 0 0
DIGITAL RIV INC COM 25388B104 18,851 1,298,265 SH   SOLE   699,273 0 598,992
DIGITAL RIV INC COM 25388B104 8,227 566,619 SH   DFND 1 0 566,619 0
DIGITALGLOBE INC COM NEW 25389M877 260,052 9,124,638 SH   SOLE   6,434,720 0 2,689,918
DIGITALGLOBE INC COM NEW 25389M877 16,161 567,064 SH   DFND 1 0 567,064 0
DIGITALGLOBE INC COM NEW 25389M877 2,171 76,170 SH   DFND 3 0 76,170 0
DILLARDS INC CL A 254067101 1,365 12,522 SH   SOLE   12,522 0 0
DILLARDS INC CL A 254067101 43 392 SH   DFND 1 0 392 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,467 797,412 SH   SOLE   797,412 0 0
DISNEY WALT CO COM DISNEY 254687106 1,326,943 14,904,444 SH   SOLE   4,558,355 0 10,346,089
DISNEY WALT CO COM DISNEY 254687106 18,194 204,360 SH   DFND 1 0 204,360 0
DISNEY WALT CO COM DISNEY 254687106 18,393 206,589 SH   DFND 3 0 36,341 170,248
DISNEY WALT CO COM DISNEY 254687106 23,229 260,912 SH   DFND 2 0 121,587 139,325
DISCOVER FINL SVCS COM 254709108 6,207 96,399 SH   SOLE   96,399 0 0
DISCOVER FINL SVCS COM 254709108 1,229 19,081 SH   DFND 1 0 19,081 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45,076 1,192,478 SH   SOLE   199,621 0 992,857
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,548 40,952 SH   DFND 1 0 40,952 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22,843 612,752 SH   SOLE   193,557 0 419,195
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,191 31,952 SH   DFND 1 0 31,952 0
DISH NETWORK CORP CL A 25470M109 28,638 443,444 SH   SOLE   393,175 0 50,269
DISH NETWORK CORP CL A 25470M109 6,123 94,815 SH   DFND 1 0 94,815 0
DISH NETWORK CORP CL A 25470M109 569 8,805 SH   DFND 2 0 0 8,805
DIRECTV COM 25490A309 382,262 4,418,187 SH   SOLE   2,755,131 0 1,663,056
DIRECTV COM 25490A309 24,981 288,736 SH   DFND 1 0 288,736 0
DIRECTV COM 25490A309 16,287 188,250 SH   DFND 3 0 170,730 17,520
DIRECTV COM 25490A309 24,486 283,014 SH   DFND 2 0 61,874 221,140
DR REDDYS LABS LTD ADR 256135203 10,521 200,213 SH   SOLE   173,631 0 26,582
DR REDDYS LABS LTD ADR 256135203 12 225 SH   DFND 1 0 225 0
DOLLAR GEN CORP NEW COM 256677105 126,957 2,077,524 SH   SOLE   1,476,339 0 601,185
DOLLAR GEN CORP NEW COM 256677105 11,268 184,384 SH   DFND 1 0 184,384 0
DOLLAR GEN CORP NEW COM 256677105 5,902 96,585 SH   DFND 3 0 79,590 16,995
DOLLAR GEN CORP NEW COM 256677105 6,922 113,265 SH   DFND 2 0 61,065 52,200
DOLLAR TREE INC COM 256746108 220,696 3,936,082 SH   SOLE   3,131,386 0 804,696
DOLLAR TREE INC COM 256746108 8,113 144,701 SH   DFND 1 0 144,701 0
DOLLAR TREE INC COM 256746108 11,897 212,190 SH   DFND 3 0 178,060 34,130
DOLLAR TREE INC COM 256746108 13,627 243,041 SH   DFND 2 0 122,946 120,095
DOMINION DIAMOND CORP COM 257287102 30,389 2,134,060 SH   SOLE   2,134,060 0 0
DOMINION DIAMOND CORP COM 257287102 6,621 464,960 SH   DFND 1 0 464,960 0
DOMINION RES INC VA NEW COM 25746U109 893,741 12,935,900 SH   SOLE   3,091,302 11,400 9,833,198
DOMINION RES INC VA NEW COM 25746U109 51 737 SH   DFND 1 0 737 0
DOMINION RES INC VA NEW COM 25746U109 10,484 151,748 SH   DFND 3 0 0 151,748
DOMINION RES INC VA NEW COM 25746U109 1,515 21,925 SH   DFND 2 0 8,600 13,325
DOMINOS PIZZA INC COM 25754A201 3,293 42,789 SH   SOLE   42,789 0 0
DOMINOS PIZZA INC COM 25754A201 1,341 17,425 SH   DFND 1 0 17,425 0
DOMTAR CORP COM NEW 257559203 14,744 419,700 SH   SOLE   24,500 0 395,200
DOMTAR CORP COM NEW 257559203 50 1,435 SH   DFND 1 0 1,435 0
DONNELLEY R R & SONS CO COM 257867101 12,918 784,828 SH   SOLE   45,628 0 739,200
DONNELLEY R R & SONS CO COM 257867101 327 19,865 SH   DFND 1 0 19,865 0
DOUGLAS EMMETT INC COM 25960P109 83,378 3,248,080 SH   SOLE   1,942,237 0 1,305,843
DOUGLAS EMMETT INC COM 25960P109 9,389 365,747 SH   DFND 1 0 365,747 0
DOVER CORP COM 260003108 265,110 3,300,259 SH   SOLE   1,004,784 0 2,295,475
DOVER CORP COM 260003108 6,669 83,016 SH   DFND 1 0 83,016 0
DOVER CORP COM 260003108 2,338 29,105 SH   DFND 3 0 29,105 0
DOVER CORP COM 260003108 3,443 42,863 SH   DFND 2 0 680 42,183
DOW CHEM CO COM 260543103 1,559,401 29,736,852 SH   SOLE   10,288,635 27,532 19,420,685
DOW CHEM CO COM 260543103 10,462 199,501 SH   DFND 1 0 199,501 0
DOW CHEM CO COM 260543103 17,553 334,724 SH   DFND 3 0 46,665 288,059
DOW CHEM CO COM 260543103 8,187 156,130 SH   DFND 2 0 19,100 137,030
DREAMWORKS ANIMATION SKG INC CL A 26153C103 121,744 4,464,376 SH   SOLE   2,470,905 0 1,993,471
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16,104 590,532 SH   DFND 1 0 590,532 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,736 63,665 SH   DFND 3 0 53,010 10,655
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,911 106,730 SH   DFND 2 0 101,330 5,400
DRESSER-RAND GROUP INC COM 261608103 29,777 361,986 SH   SOLE   366 0 361,620
DU PONT E I DE NEMOURS & CO COM 263534109 425,379 5,927,795 SH   SOLE   1,800,301 0 4,127,494
DU PONT E I DE NEMOURS & CO COM 263534109 3,863 53,837 SH   DFND 1 0 53,837 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,163 16,200 SH   DFND 3 0 16,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 606,862 8,116,386 SH   SOLE   1,671,351 0 6,445,035
DUKE ENERGY CORP NEW COM NEW 26441C204 12,807 171,289 SH   DFND 1 0 171,289 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,347 98,262 SH   DFND 3 0 70,896 27,366
DUKE ENERGY CORP NEW COM NEW 26441C204 16,650 222,679 SH   DFND 2 0 95,949 126,730
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,340 11,411 SH   SOLE   11,411 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,323 11,266 SH   DFND 1 0 11,266 0
DUNKIN BRANDS GROUP INC COM 265504100 130,183 2,904,571 SH   SOLE   1,556,376 0 1,348,195
DUNKIN BRANDS GROUP INC COM 265504100 13,312 297,012 SH   DFND 1 0 297,012 0
DURATA THERAPEUTICS INC COM 26658A107 20,870 1,645,908 SH   SOLE   1,480,908 0 165,000
DURATA THERAPEUTICS INC COM 26658A107 4,535 357,662 SH   DFND 1 0 357,662 0
DYAX CORP COM 26746E103 13,882 1,371,734 SH   SOLE   1,371,734 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,212 847,900 SH   SOLE   847,900 0 0
DYNEX CAP INC COM NEW 26817Q506 236 29,200 SH   SOLE   29,200 0 0
DYNEX CAP INC COM NEW 26817Q506 30 3,660 SH   DFND 1 0 3,660 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 2,148 136,650 SH   SOLE   0 0 136,650
E HOUSE CHINA HLDGS LTD ADR 26852W103 35,214 3,698,957 SH   SOLE   2,281,094 0 1,417,863
E HOUSE CHINA HLDGS LTD ADR 26852W103 11,587 1,217,087 SH   DFND 1 0 1,217,087 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,396 986,964 SH   DFND 2 0 729,896 257,068
E M C CORP MASS COM 268648102 315,188 10,771,973 SH   SOLE   8,739,378 0 2,032,595
E M C CORP MASS COM 268648102 6,966 238,088 SH   DFND 1 0 238,088 0
E M C CORP MASS COM 268648102 18,616 636,228 SH   DFND 3 0 434,148 202,080
E M C CORP MASS COM 268648102 7,676 262,340 SH   DFND 2 0 249,970 12,370
ENI S P A SPONSORED ADR 26874R108 207,689 4,395,528 SH   SOLE   55,460 0 4,340,068
ENI S P A SPONSORED ADR 26874R108 27,991 592,404 SH   DFND 1 0 592,404 0
EOG RES INC COM 26875P101 686,782 6,935,795 SH   SOLE   2,517,562 0 4,418,233
EOG RES INC COM 26875P101 119,998 1,211,858 SH   DFND 1 0 1,211,858 0
EOG RES INC COM 26875P101 13,110 132,400 SH   DFND 3 0 92,000 40,400
EOG RES INC COM 26875P101 11,608 117,230 SH   DFND 2 0 82,530 34,700
EQT CORP COM 26884L109 281,116 3,070,966 SH   SOLE   1,004,196 0 2,066,770
EQT CORP COM 26884L109 40,809 445,809 SH   DFND 1 0 445,809 0
EQT CORP COM 26884L109 1,818 19,859 SH   DFND 3 0 19,859 0
ERA GROUP INC COM 26885G109 41,639 1,914,453 SH   SOLE   1,400,006 0 514,447
ERA GROUP INC COM 26885G109 20,306 933,605 SH   DFND 1 0 933,605 0
EAGLE BANCORP INCMD COM 268948106 10,686 335,830 SH   SOLE   91,119 0 244,711
EAGLE BANCORP INCMD COM 268948106 7,574 238,027 SH   DFND 1 0 238,027 0
ETFS PLATINUM TR SH BEN INT 26922V101 63,360 501,700 SH   SOLE   501,700 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12,407 98,245 SH   DFND 1 0 98,245 0
E TRADE FINANCIALCORP COM NEW 269246401 274 12,117 SH   SOLE   12,117 0 0
E TRADE FINANCIALCORP COM NEW 269246401 1,059 46,868 SH   DFND 1 0 46,868 0
EAGLE BANCORP MONT INC COM 26942G100 2,590 241,200 SH   SOLE   241,200 0 0
EAGLE MATERIALS INC COM 26969P108 133,621 1,312,193 SH   SOLE   733,608 0 578,585
EAGLE MATERIALS INC COM 26969P108 13,537 132,940 SH   DFND 1 0 132,940 0
EAST WEST BANCORPINC COM 27579R104 42,758 1,257,582 SH   SOLE   1,029,002 0 228,580
EAST WEST BANCORPINC COM 27579R104 3,029 89,095 SH   DFND 1 0 89,095 0
EAST WEST BANCORPINC COM 27579R104 829 24,370 SH   DFND 3 0 24,370 0
EASTERN VA BANKSHARES INC COM 277196101 6,301 1,012,971 SH   SOLE   1,012,971 0 0
EASTGROUP PPTY INC COM 277276101 5,239 86,461 SH   SOLE   86,461 0 0
EASTGROUP PPTY INC COM 277276101 1,272 20,986 SH   DFND 1 0 20,986 0
EASTMAN CHEM CO COM 277432100 44,626 551,691 SH   SOLE   551,691 0 0
EASTMAN CHEM CO COM 277432100 1,070 13,228 SH   DFND 1 0 13,228 0
EATON VANCE FLTING RATE INC COM 278279104 226 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 60,892 1,075,266 SH   SOLE   871,066 0 204,200
EBAY INC COM 278642103 714 12,615 SH   DFND 2 0 1,635 10,980
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,691 71,804 SH   SOLE   41,714 0 30,090
ECHO GLOBAL LOGISTICS INC COM 27875T101 760 32,270 SH   DFND 1 0 32,270 0
ECHOSTAR CORP CL A 278768106 595 12,200 SH   SOLE   12,200 0 0
ECOLAB INC COM 278865100 570,427 4,967,575 SH   SOLE   1,663,041 0 3,304,534
ECOLAB INC COM 278865100 2,161 18,820 SH   DFND 1 0 18,820 0
ECOLAB INC COM 278865100 575 5,005 SH   DFND 2 0 0 5,005
ECLIPSE RES CORP COM 27890G100 6,256 376,426 SH   SOLE   376,426 0 0
ECLIPSE RES CORP COM 27890G100 12,190 733,468 SH   DFND 1 0 733,468 0
ECLIPSE RES CORP COM 27890G100 710 42,700 SH   DFND 3 0 42,700 0
EDISON INTL COM 281020107 160,852 2,876,466 SH   SOLE   2,174,087 0 702,379
EDISON INTL COM 281020107 8,853 158,321 SH   DFND 1 0 158,321 0
EDISON INTL COM 281020107 4,343 77,670 SH   DFND 3 0 45,880 31,790
EDISON INTL COM 281020107 41,124 735,400 SH   DFND 2 0 564,520 170,880
EDUCATION RLTY TRINC COM 28140H104 68,220 6,636,194 SH   SOLE   4,889,192 0 1,747,002
EDUCATION RLTY TRINC COM 28140H104 14,507 1,411,182 SH   DFND 1 0 1,411,182 0
EDWARDS LIFESCIENCES CORP COM 28176E108 441,363 4,320,737 SH   SOLE   867 0 4,319,870
EDWARDS LIFESCIENCES CORP COM 28176E108 827 8,100 SH   DFND 1 0 8,100 0
EHEALTH INC COM 28238P109 52,621 2,180,747 SH   SOLE   643,262 0 1,537,485
EHEALTH INC COM 28238P109 9,133 378,496 SH   DFND 1 0 378,496 0
EHEALTH INC COM 28238P109 1,301 53,930 SH   DFND 3 0 53,930 0
EL PASO ELEC CO COM NEW 283677854 14,170 387,691 SH   SOLE   271,881 0 115,810
EL PASO ELEC CO COM NEW 283677854 7,548 206,508 SH   DFND 1 0 206,508 0
EL PASO ELEC CO COM NEW 283677854 2,712 74,210 SH   DFND 3 0 74,210 0
ELDORADO GOLD CORP NEW COM 284902103 31,998 4,743,783 SH   SOLE   4,094,829 0 648,954
ELDORADO GOLD CORP NEW COM 284902103 23,385 3,464,296 SH   DFND 1 0 3,464,296 0
ELDORADO GOLD CORP NEW COM 284902103 4,910 726,800 SH   DFND 2 0 668,900 57,900
ELECTRONIC ARTS INC COM 285512109 6,168 173,217 SH   SOLE   3,017 0 170,200
ELECTRONIC ARTS INC COM 285512109 565 15,866 SH   DFND 1 0 15,866 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 216 175,000 PRN   SOLE   50,000 0 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 216 175,000 PRN   DFND 1 0 175,000 0
ELLIE MAE INC COM 28849P100 39,776 1,220,112 SH   SOLE   1,138,652 0 81,460
ELLIE MAE INC COM 28849P100 1,811 55,539 SH   DFND 1 0 55,539 0
ELLIE MAE INC COM 28849P100 743 22,792 SH   DFND 2 0 0 22,792
ELLINGTON FINANCIAL LLC COM 288522303 52,282 2,352,921 SH   SOLE   2,352,921 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13,001 803,028 SH   SOLE   803,028 0 0
EMCOR GROUP INC COM 29084Q100 3,328 83,289 SH   SOLE   83,289 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,660 77,900 SH   SOLE   77,900 0 0
EMERSON ELEC CO COM 291011104 372,545 5,953,099 SH   SOLE   1,550,639 0 4,402,460
EMERSON ELEC CO COM 291011104 432 6,900 SH   DFND 1 0 6,900 0
EMPIRE ST RLTY TRINC CL A 292104106 8,306 552,985 SH   SOLE   314,390 0 238,595
EMPIRE ST RLTY TRINC CL A 292104106 4,794 319,155 SH   DFND 1 0 319,155 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 644 57,904 SH   SOLE   57,904 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,529 137,508 SH   DFND 1 0 137,508 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,003 81,285 SH   SOLE   81,285 0 0
ENCANA CORP COM 292505104 94,417 4,448,868 SH   SOLE   776,033 0 3,672,835
ENCANA CORP COM 292505104 17,854 840,666 SH   DFND 1 0 840,666 0
ENBRIDGE INC COM 29250N105 1,092,332 22,812,593 SH   SOLE   6,684,304 0 16,128,289
ENBRIDGE INC COM 29250N105 61,088 1,274,827 SH   DFND 1 0 1,274,827 0
ENBRIDGE INC COM 29250N105 5,748 120,050 SH   DFND 3 0 120,050 0
ENBRIDGE INC COM 29250N105 2,766 57,769 SH   DFND 2 0 0 57,769
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 584 15,030 SH   SOLE   15,030 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23,103 620,871 SH   SOLE   620,871 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21,160 568,653 SH   DFND 1 0 568,653 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 233 205,000 PRN   SOLE   55,000 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 199 175,000 PRN   DFND 1 0 175,000 0
ENERGEN CORP COM 29265N108 500,363 6,926,395 SH   SOLE   3,343,392 0 3,583,003
ENERGEN CORP COM 29265N108 62,184 860,799 SH   DFND 1 0 860,799 0
ENERGEN CORP COM 29265N108 3,350 46,372 SH   DFND 3 0 46,372 0
ENERGIZER HLDGS INC COM 29266R108 807 6,553 SH   SOLE   6,553 0 0
ENERGIZER HLDGS INC COM 29266R108 59 475 SH   DFND 1 0 475 0
ENERGIZER HLDGS INC COM 29266R108 25 200 SH   DFND 3 0 200 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 854 13,342 SH   SOLE   13,342 0 0
ENERNOC INC COM 292764107 25,455 1,500,867 SH   SOLE   1,374,267 0 126,600
ENERNOC INC COM 292764107 2,634 155,327 SH   DFND 1 0 155,327 0
ENERNOC INC COM 292764107 1,161 68,436 SH   DFND 2 0 0 68,436
ENPHASE ENERGY INC COM 29355A107 66 4,404 SH   SOLE   4,404 0 0
ENPHASE ENERGY INC COM 29355A107 269 17,947 SH   DFND 1 0 17,947 0
ENPRO INDS INC COM 29355X107 2,537 41,914 SH   SOLE   22,149 0 19,765
ENPRO INDS INC COM 29355X107 1,356 22,397 SH   DFND 1 0 22,397 0
ENSIGN GROUP INC COM 29358P101 16,103 462,721 SH   SOLE   216,949 0 245,772
ENSIGN GROUP INC COM 29358P101 8,291 238,248 SH   DFND 1 0 238,248 0
ENSERVCO CORP COM 29358Y102 2,242 616,043 SH   DFND 1 0 616,043 0
ENTERGY CORP NEW COM 29364G103 1,694 21,906 SH   SOLE   21,906 0 0
ENTERGY CORP NEW COM 29364G103 4,003 51,759 SH   DFND 1 0 51,759 0
ENTERPRISE BANCORP INC MASS COM 293668109 112 5,929 SH   SOLE   5,929 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,069 56,765 SH   DFND 1 0 56,765 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,397 681,655 SH   SOLE   681,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,154 28,630 SH   SOLE   28,630 0 0
ENVESTNET INC COM 29404K106 150,132 3,336,256 SH   SOLE   3,145,049 0 191,207
ENVESTNET INC COM 29404K106 10,119 224,865 SH   DFND 1 0 224,865 0
ENVESTNET INC COM 29404K106 1,297 28,822 SH   DFND 3 0 14,592 14,230
ENVESTNET INC COM 29404K106 2,389 53,080 SH   DFND 2 0 53,080 0
ENZO BIOCHEM INC COM 294100102 1,635 317,500 SH   SOLE   83,800 0 233,700
ENZO BIOCHEM INC COM 294100102 1,157 224,650 SH   DFND 1 0 224,650 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 601,312 17,338,870 SH   SOLE   11,176,280 0 6,162,590
ENVISION HEALTHCARE HLDGS IN COM 29413U103 31,573 910,399 SH   DFND 1 0 910,399 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,570 189,436 SH   DFND 3 0 189,436 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,925 84,343 SH   DFND 2 0 29,376 54,967
EPAM SYS INC COM 29414B104 17,277 394,550 SH   SOLE   319,550 0 75,000
EPAM SYS INC COM 29414B104 3,830 87,465 SH   DFND 1 0 87,465 0
EPLUS INC COM 294268107 32,559 580,896 SH   SOLE   377,820 0 203,076
EPLUS INC COM 294268107 14,160 252,623 SH   DFND 1 0 252,623 0
EPIZYME INC COM 29428V104 4,280 157,888 SH   SOLE   116,488 0 41,400
EPIZYME INC COM 29428V104 1,616 59,623 SH   DFND 1 0 59,623 0
EQUIFAX INC COM 294429105 827,569 11,072,643 SH   SOLE   7,814,981 0 3,257,662
EQUIFAX INC COM 294429105 43,984 588,495 SH   DFND 1 0 588,495 0
EQUIFAX INC COM 294429105 24,357 325,893 SH   DFND 3 0 96,914 228,979
EQUIFAX INC COM 294429105 64,847 867,630 SH   DFND 2 0 609,715 257,915
EQUINIX INC COM NEW 29444U502 58,230 274,050 SH   SOLE   173,066 0 100,984
EQUINIX INC COM NEW 29444U502 883 4,154 SH   DFND 1 0 4,154 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 464 180,000 PRN   SOLE   45,000 0 135,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 399 155,000 PRN   DFND 1 0 155,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 463 18,000 SH   SOLE   18,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 116,617 2,753,009 SH   SOLE   2,329,199 0 423,810
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,794 632,525 SH   DFND 1 0 632,525 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,131 196,998 SH   SOLE   196,998 0 0
ESCO TECHNOLOGIESINC COM 296315104 51,431 1,478,757 SH   SOLE   1,008,225 0 470,532
ESCO TECHNOLOGIESINC COM 296315104 8,449 242,934 SH   DFND 1 0 242,934 0
ESPEY MFG & ELECTRS CORP COM 296650104 3,659 181,771 SH   DFND 1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,877 343,118 SH   SOLE   343,118 0 0
ESSEX PPTY TR INC COM 297178105 26,339 147,350 SH   SOLE   147,350 0 0
ESSEX PPTY TR INC COM 297178105 3,220 18,015 SH   DFND 1 0 18,015 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 162,050 1,456,366 SH   SOLE   1,024,685 0 431,681
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,571 184,874 SH   DFND 1 0 184,874 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,458 49,050 SH   DFND 3 0 49,050 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 755 6,785 SH   DFND 2 0 0 6,785
DELHAIZE GROUP SPONSORED ADR 29759W101 3,914 226,400 SH   SOLE   0 0 226,400
ETHAN ALLEN INTERIORS INC COM 297602104 626 27,451 SH   SOLE   27,451 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 627 SH   DFND 1 0 627 0
EURONET WORLDWIDEINC COM 298736109 9,964 208,498 SH   SOLE   132,343 0 76,155
EURONET WORLDWIDEINC COM 298736109 10 200 SH   DFND 1 0 200 0
EURONET WORLDWIDEINC COM 298736109 274 5,730 SH   DFND 2 0 335 5,395
EVANS BANCORP INC COM NEW 29911Q208 9,302 403,539 SH   SOLE   403,539 0 0
EVERCORE PARTNERSINC CLASS A 29977A105 10,441 222,143 SH   SOLE   204,823 0 17,320
EVERBANK FINL CORP COM 29977G102 128,876 7,297,615 SH   SOLE   6,938,866 0 358,749
EVERBANK FINL CORP COM 29977G102 636 36,000 SH   DFND 1 0 36,000 0
EVERTEC INC COM 30040P103 40,726 1,822,999 SH   SOLE   1,508,849 0 314,150
EVERTEC INC COM 30040P103 5,186 232,155 SH   DFND 1 0 232,155 0
EVERTEC INC COM 30040P103 1,586 71,000 SH   DFND 3 0 44,880 26,120
EVERTEC INC COM 30040P103 2,452 109,750 SH   DFND 2 0 96,240 13,510
EVERYDAY HEALTH INC COM 300415106 11,471 821,114 SH   SOLE   726,324 0 94,790
EVERYDAY HEALTH INC COM 300415106 247 17,700 SH   DFND 1 0 17,700 0
EVERYDAY HEALTH INC COM 300415106 303 21,720 SH   DFND 2 0 21,720 0
EVOLUTION PETROLEUM CORP COM 30049A107 10,105 1,100,750 SH   SOLE   296,395 0 804,355
EVOLUTION PETROLEUM CORP COM 30049A107 7,181 782,297 SH   DFND 1 0 782,297 0
EXAR CORP COM 300645108 16,083 1,796,972 SH   SOLE   793,062 0 1,003,910
EXAR CORP COM 300645108 8,473 946,700 SH   DFND 1 0 946,700 0
EXACTECH INC COM 30064E109 4,711 205,790 SH   SOLE   54,600 0 151,190
EXACTECH INC COM 30064E109 3,300 144,150 SH   DFND 1 0 144,150 0
EXAMWORKS GROUP INC COM 30066A105 43,560 1,330,066 SH   SOLE   1,240,813 0 89,253
EXAMWORKS GROUP INC COM 30066A105 420 12,811 SH   DFND 1 0 12,811 0
EXCEL TR INC COM 30068C109 472 40,130 SH   SOLE   0 0 40,130
EXELON CORP COM 30161N101 392,346 11,509,118 SH   SOLE   3,445,544 0 8,063,574
EXELON CORP COM 30161N101 6,163 180,786 SH   DFND 1 0 180,786 0
EXELON CORP COM 30161N101 10,440 306,243 SH   DFND 3 0 51,300 254,943
EXELON CORP COM 30161N101 3,101 90,970 SH   DFND 2 0 0 90,970
EXELON CORP UNIT 99/99/9999 30161N127 11,095 218,400 SH   SOLE   209,400 0 9,000
EXELON CORP UNIT 99/99/9999 30161N127 6,116 120,400 SH   DFND 3 0 73,600 46,800
EXELON CORP UNIT 99/99/9999 30161N127 8,128 160,000 SH   DFND 2 0 85,000 75,000
EXELIXIS INC COM 30161Q104 9,348 6,109,715 SH   SOLE   5,095,041 0 1,014,674
EXELIXIS INC COM 30161Q104 289 188,719 SH   DFND 1 0 188,719 0
EXELIXIS INC COM 30161Q104 25 16,640 SH   DFND 3 0 16,640 0
EXELIXIS INC COM 30161Q104 111 72,789 SH   DFND 2 0 14,225 58,564
EXETER RES CORP COM 301835104 57 94,600 SH   SOLE   94,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 41,301 1,691,962 SH   SOLE   1,499,710 0 192,252
EXLSERVICE HOLDINGS INC COM 302081104 4,319 176,921 SH   DFND 1 0 176,921 0
EXPEDIA INC DEL COM NEW 30212P303 108,182 1,234,667 SH   SOLE   561,493 0 673,174
EXPEDIA INC DEL COM NEW 30212P303 12,418 141,721 SH   DFND 1 0 141,721 0
EXPEDITORS INTL WASH INC COM 302130109 70,358 1,733,803 SH   SOLE   1,346,600 0 387,203
EXPEDITORS INTL WASH INC COM 302130109 7,726 190,385 SH   DFND 1 0 190,385 0
EXPEDITORS INTL WASH INC COM 302130109 1,769 43,595 SH   DFND 3 0 43,595 0
EXPONENT INC COM 30214U102 16,070 226,727 SH   SOLE   209,407 0 17,320
EXPRESS INC COM 30219E103 3,884 248,825 SH   SOLE   248,825 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 463,755 6,565,974 SH   SOLE   528,114 0 6,037,860
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,260 17,842 SH   DFND 1 0 17,842 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,274 32,203 SH   DFND 2 0 6,879 25,324
EXTRA SPACE STORAGE INC COM 30225T102 54,512 1,057,042 SH   SOLE   892,142 0 164,900
EXTRA SPACE STORAGE INC COM 30225T102 2,192 42,508 SH   DFND 1 0 42,508 0
EXXON MOBIL CORP COM 30231G102 5,232,626 55,636,645 SH   SOLE   14,300,078 19,986 41,316,581
EXXON MOBIL CORP COM 30231G102 254,541 2,706,442 SH   DFND 1 0 2,706,442 0
EXXON MOBIL CORP COM 30231G102 46,751 497,088 SH   DFND 3 0 59,438 437,650
EXXON MOBIL CORP COM 30231G102 27,629 293,770 SH   DFND 2 0 249,980 43,790
FBL FINL GROUP INC CL A 30239F106 612 13,700 SH   SOLE   13,700 0 0
FBL FINL GROUP INC CL A 30239F106 42 938 SH   DFND 1 0 938 0
FEI CO COM 30241L109 54,777 726,298 SH   SOLE   596,220 0 130,078
FEI CO COM 30241L109 3,691 48,941 SH   DFND 1 0 48,941 0
FEI CO COM 30241L109 980 12,997 SH   DFND 3 0 12,997 0
FBR & CO COM NEW 30247C400 2,172 78,937 SH   SOLE   78,937 0 0
FCB FINL HLDGS INC CL A 30255G103 12,590 554,400 SH   SOLE   554,400 0 0
FS BANCORP INC COM 30263Y104 5,037 297,676 SH   SOLE   297,676 0 0
FTI CONSULTING INC COM 302941109 41,205 1,178,640 SH   SOLE   823,840 0 354,800
FTI CONSULTING INC COM 302941109 6,246 178,670 SH   DFND 1 0 178,670 0
FACEBOOK INC CL A 30303M102 1,058,854 13,396,438 SH   SOLE   8,130,766 0 5,265,672
FACEBOOK INC CL A 30303M102 76,047 962,130 SH   DFND 1 0 962,130 0
FACEBOOK INC CL A 30303M102 6,041 76,435 SH   DFND 3 0 45,050 31,385
FACEBOOK INC CL A 30303M102 31,831 402,725 SH   DFND 2 0 205,499 197,226
FACTSET RESH SYS INC COM 303075105 228,024 1,876,275 SH   SOLE   1,594,367 0 281,908
FACTSET RESH SYS INC COM 303075105 10,980 90,350 SH   DFND 1 0 90,350 0
FACTSET RESH SYS INC COM 303075105 2,976 24,490 SH   DFND 3 0 24,490 0
FAIR ISAAC CORP COM 303250104 16,601 301,289 SH   SOLE   280,979 0 20,310
FARMERS CAP BK CORP COM 309562106 1,693 75,144 SH   SOLE   75,144 0 0
FARMERS NATL BANCCORP COM 309627107 5,384 673,854 SH   SOLE   673,854 0 0
FATE THERAPEUTICSINC COM 31189P102 6,914 1,345,165 SH   SOLE   1,297,575 0 47,590
FATE THERAPEUTICSINC COM 31189P102 161 31,400 SH   DFND 1 0 31,400 0
FATE THERAPEUTICSINC COM 31189P102 218 42,410 SH   DFND 2 0 42,410 0
FASTENAL CO COM 311900104 22,324 497,195 SH   SOLE   432,329 0 64,866
FAUQUIER BANKSHARES INC VA COM 312059108 995 62,198 SH   SOLE   62,198 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 516 32,250 SH   DFND 1 0 32,250 0
FEDERAL AGRIC MTGCORP CL C 313148306 39,382 1,225,332 SH   SOLE   1,225,332 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 2,867 89,219 SH   DFND 1 0 89,219 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,668 123,819 SH   SOLE   122,224 0 1,595
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,012 25,429 SH   DFND 1 0 25,429 0
FEDERATED NATL HLDG CO COM 31422T101 497 17,700 SH   SOLE   17,700 0 0
FEDEX CORP COM 31428X106 1,085,506 6,723,479 SH   SOLE   2,351,042 0 4,372,437
FEDEX CORP COM 31428X106 19,125 118,459 SH   DFND 1 0 118,459 0
FEDEX CORP COM 31428X106 14,925 92,443 SH   DFND 3 0 10,939 81,504
FEDEX CORP COM 31428X106 33,590 208,051 SH   DFND 2 0 115,776 92,275
FEDFIRST FINL CORP NEW COM 31429C101 2,195 100,937 SH   SOLE   100,937 0 0
FERRO CORP COM 315405100 9,872 681,280 SH   SOLE   360,175 0 321,105
FERRO CORP COM 315405100 5,413 373,535 SH   DFND 1 0 373,535 0
F5 NETWORKS INC COM 315616102 449,049 3,781,782 SH   SOLE   2,360,263 0 1,421,519
F5 NETWORKS INC COM 315616102 23,873 201,050 SH   DFND 1 0 201,050 0
F5 NETWORKS INC COM 315616102 5,484 46,187 SH   DFND 3 0 46,187 0
F5 NETWORKS INC COM 315616102 1,378 11,601 SH   DFND 2 0 895 10,706
FIDELITY & GTY LIFE COM 315785105 28,557 1,337,587 SH   SOLE   1,239,962 0 97,625
FIDELITY & GTY LIFE COM 315785105 2,294 107,425 SH   DFND 1 0 107,425 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,005 266,511 SH   SOLE   266,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,558 80,958 SH   DFND 1 0 80,958 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 239 150,000 PRN   SOLE   30,000 0 120,000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 215 135,000 PRN   DFND 1 0 135,000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 25,676 1,874,129 SH   SOLE   1,874,129 0 0
FIFTH THIRD BANCORP COM 316773100 2,823 140,998 SH   SOLE   140,998 0 0
FIFTH THIRD BANCORP COM 316773100 167 8,319 SH   DFND 1 0 8,319 0
51JOB INC SP ADR REP COM 316827104 5,180 173,080 SH   SOLE   93,900 0 79,180
51JOB INC SP ADR REP COM 316827104 6,095 203,640 SH   DFND 1 0 203,640 0
51JOB INC SP ADR REP COM 316827104 413 13,800 SH   DFND 2 0 0 13,800
FINANCIAL ENGINESINC COM 317485100 58,575 1,711,963 SH   SOLE   898,241 0 813,722
FINANCIAL ENGINESINC COM 317485100 9,216 269,364 SH   DFND 1 0 269,364 0
FINANCIAL INSTNS INC COM 317585404 15,556 691,976 SH   SOLE   497,475 0 194,501
FINANCIAL INSTNS INC COM 317585404 5,093 226,569 SH   DFND 1 0 226,569 0
FINISH LINE INC CL A 317923100 4,925 196,773 SH   SOLE   196,773 0 0
FINISH LINE INC CL A 317923100 37 1,477 SH   DFND 1 0 1,477 0
FIRST BANCORP P R COM NEW 318672706 19,067 4,014,062 SH   SOLE   4,014,062 0 0
FIRST BANCORP N C COM 318910106 26,184 1,634,459 SH   SOLE   1,634,459 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,386 709,648 SH   SOLE   709,648 0 0
FIRST BUSEY CORP COM 319383105 40,082 7,196,132 SH   SOLE   5,622,208 0 1,573,924
FIRST BUSEY CORP COM 319383105 3,648 654,858 SH   DFND 1 0 654,858 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5,784 131,757 SH   DFND 1 0 131,757 0
FIRST CAPITAL BANCORP VA COM 319438107 1,944 430,021 SH   SOLE   430,021 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 874 124,792 SH   SOLE   124,792 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133,581 616,633 SH   SOLE   602,740 0 13,893
FIRST CMNTY CORP S C COM 319835104 4,645 436,568 SH   SOLE   436,568 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,680 187,512 SH   SOLE   187,512 0 0
FIRST CONN BANCORP INC MD COM 319850103 17,706 1,221,124 SH   SOLE   968,564 0 252,560
FIRST CONN BANCORP INC MD COM 319850103 3,466 239,053 SH   DFND 1 0 239,053 0
FIRST DEFIANCE FINL CORP COM 32006W106 21,668 802,225 SH   SOLE   802,225 0 0
FIRST HORIZON NATL CORP COM 320517105 14,191 1,155,621 SH   SOLE   1,024,151 0 131,470
FIRST HORIZON NATL CORP COM 320517105 7,274 592,305 SH   DFND 1 0 592,305 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41,981 2,482,607 SH   SOLE   882,252 0 1,600,355
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,651 511,615 SH   DFND 1 0 511,615 0
FIRST INTERNET BANCORP COM 320557101 6,754 419,000 SH   SOLE   419,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 334 42,850 SH   SOLE   42,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,231 414,220 SH   DFND 1 0 414,220 0
FIRST MERCHANTS CORP COM 320817109 54,823 2,712,679 SH   SOLE   2,491,437 0 221,242
FIRST MERCHANTS CORP COM 320817109 4,082 202,003 SH   DFND 1 0 202,003 0
FIRST MIDWEST BANCORP DEL COM 320867104 62,563 3,888,306 SH   SOLE   2,656,072 0 1,232,234
FIRST MIDWEST BANCORP DEL COM 320867104 10,148 630,708 SH   DFND 1 0 630,708 0
FIRST NBC BK HLDGCO COM 32115D106 47,895 1,462,436 SH   SOLE   1,462,436 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 32,920 3,951,998 SH   SOLE   2,729,569 0 1,222,429
FIRST NIAGARA FINL GP INC COM 33582V108 5,336 640,605 SH   DFND 1 0 640,605 0
FIRST POTOMAC RLTY TR COM 33610F109 375 31,900 SH   SOLE   31,900 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8 646 SH   DFND 1 0 646 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225,357 4,563,733 SH   SOLE   4,089,076 0 474,657
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,084 163,715 SH   DFND 1 0 163,715 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,220 44,950 SH   DFND 3 0 44,950 0
FIRST SOLAR INC COM 336433107 209,531 3,183,876 SH   SOLE   2,059,831 0 1,124,045
FIRST SOLAR INC COM 336433107 24,864 377,817 SH   DFND 1 0 377,817 0
FIRST SOLAR INC COM 336433107 3,620 55,000 SH   DFND 3 0 55,000 0
FIRST SOLAR INC COM 336433107 31 475 SH   DFND 2 0 475 0
1ST UNITED BANCORP INC FLA COM 33740N105 18,878 2,215,766 SH   SOLE   2,215,766 0 0
FIRST W VA BANCORP INC COM 337493100 3,485 170,173 SH   SOLE   170,173 0 0
FISERV INC COM 337738108 30,494 471,783 SH   SOLE   471,783 0 0
FISERV INC COM 337738108 80,503 1,245,505 SH   DFND 1 0 1,245,505 0
FIRSTENERGY CORP COM 337932107 2,024 60,282 SH   SOLE   33,782 0 26,500
FIRSTENERGY CORP COM 337932107 205 6,100 SH   DFND 1 0 6,100 0
FIRSTENERGY CORP COM 337932107 104 3,100 SH   DFND 3 0 3,100 0
FIRSTENERGY CORP COM 337932107 214 6,380 SH   DFND 2 0 0 6,380
FIVE BELOW INC COM 33829M101 28,736 725,480 SH   SOLE   569,475 0 156,005
FIVE BELOW INC COM 33829M101 5,746 145,070 SH   DFND 1 0 145,070 0
FIVE BELOW INC COM 33829M101 45 1,130 SH   DFND 2 0 1,130 0
500 COM LTD SPON ADR REP A 33829R100 1,471 43,600 SH   SOLE   43,600 0 0
500 COM LTD SPON ADR REP A 33829R100 3,140 93,100 SH   DFND 1 0 93,100 0
FIVE9 INC COM 338307101 13,808 2,111,253 SH   SOLE   2,005,851 0 105,402
FIVE PRIME THERAPEUTICS INC COM 33830X104 22,478 1,916,260 SH   SOLE   1,618,705 0 297,555
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,485 211,825 SH   DFND 1 0 211,825 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 223 19,020 SH   DFND 2 0 19,020 0
FIVE STAR QUALITYCARE INC COM 33832D106 6,516 1,728,420 SH   SOLE   457,400 0 1,271,020
FIVE STAR QUALITYCARE INC COM 33832D106 4,258 1,129,479 SH   DFND 1 0 1,129,479 0
FLEETCOR TECHNOLOGIES INC COM 339041105 99,008 696,652 SH   SOLE   316,881 0 379,771
FLEETCOR TECHNOLOGIES INC COM 339041105 13,726 96,583 SH   DFND 1 0 96,583 0
FLEXSTEEL INDS INC COM 339382103 5,732 169,935 SH   SOLE   43,001 0 126,934
FLEXSTEEL INDS INC COM 339382103 3,892 115,376 SH   DFND 1 0 115,376 0
FLOTEK INDS INC DEL COM 343389102 2,307 88,510 SH   SOLE   88,510 0 0
FLOTEK INDS INC DEL COM 343389102 594 22,778 SH   DFND 1 0 22,778 0
FLUOR CORP NEW COM 343412102 1,049 15,710 SH   SOLE   15,710 0 0
FLUOR CORP NEW COM 343412102 1,269 19,000 SH   DFND 1 0 19,000 0
FLOWSERVE CORP COM 34354P105 36,356 515,543 SH   SOLE   418,135 0 97,408
FLOWSERVE CORP COM 34354P105 3,763 53,356 SH   DFND 1 0 53,356 0
FLUSHING FINL CORP COM 343873105 43,715 2,392,742 SH   SOLE   1,539,119 0 853,623
FLUSHING FINL CORP COM 343873105 10,052 550,215 SH   DFND 1 0 550,215 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 6,315 68,600 SH   SOLE   0 0 68,600
FOOT LOCKER INC COM 344849104 1,080 19,409 SH   SOLE   19,409 0 0
FOOT LOCKER INC COM 344849104 273 4,900 SH   DFND 1 0 4,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,110,325 75,072,713 SH   SOLE   20,006,294 124,250 54,942,169
FORD MTR CO DEL COM PAR $0.01 345370860 3,564 240,963 SH   DFND 1 0 240,963 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,450 1,315,049 SH   DFND 3 0 0 1,315,049
FORD MTR CO DEL COM PAR $0.01 345370860 31,253 2,113,150 SH   DFND 2 0 1,873,650 239,500
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 146 85,000 PRN   SOLE   15,000 0 70,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 240 140,000 PRN   DFND 1 0 140,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 179,829 9,193,733 SH   SOLE   8,719,721 0 474,012
FOREST CITY ENTERPRISES INC CL A 345550107 5,423 277,242 SH   DFND 1 0 277,242 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,065 54,430 SH   DFND 3 0 0 54,430
FOREST CITY ENTERPRISES INC CL A 345550107 3,737 191,066 SH   DFND 2 0 191,066 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 379 345,000 PRN   SOLE   95,000 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 329 300,000 PRN   DFND 1 0 300,000 0
FORESTAR GROUP INC COM 346233109 3,091 174,449 SH   SOLE   93,750 0 80,699
FORESTAR GROUP INC COM 346233109 1,646 92,870 SH   DFND 1 0 92,870 0
FORRESTER RESH INC COM 346563109 79,090 2,145,681 SH   SOLE   1,528,353 0 617,328
FORRESTER RESH INC COM 346563109 14,751 400,184 SH   DFND 1 0 400,184 0
FORTINET INC COM 34959E109 7,154 283,176 SH   SOLE   283,176 0 0
FORTINET INC COM 34959E109 2,544 100,679 SH   DFND 1 0 100,679 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78,783 1,916,407 SH   SOLE   1,798,407 0 118,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,760 SH   DFND 1 0 1,760 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,306 336,689 SH   SOLE   310,197 0 26,492
FOSSIL GROUP INC COM 34988V106 40,231 428,448 SH   SOLE   299,748 0 128,700
FOSSIL GROUP INC COM 34988V106 4,186 44,581 SH   DFND 1 0 44,581 0
FOUNDATION MEDICINE INC COM 350465100 30,273 1,596,679 SH   SOLE   1,366,629 0 230,050
FOUNDATION MEDICINE INC COM 350465100 7,594 400,515 SH   DFND 1 0 400,515 0
FOUNDATION MEDICINE INC COM 350465100 90 4,765 SH   DFND 2 0 4,765 0
FOX CHASE BANCORPINC NEW COM 35137T108 7,158 438,865 SH   SOLE   438,865 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,575 424,225 SH   SOLE   257,555 0 166,670
FOX FACTORY HLDG CORP COM 35138V102 2,972 191,760 SH   DFND 1 0 191,760 0
FRANCESCAS HLDGS CORP COM 351793104 11,981 860,100 SH   SOLE   620,800 0 239,300
FRANCESCAS HLDGS CORP COM 351793104 2,923 209,830 SH   DFND 1 0 209,830 0
FRANCO NEVADA CORP COM 351858105 524 10,651 SH   SOLE   10,651 0 0
FRANCO NEVADA CORP COM 351858105 89 1,827 SH   DFND 1 0 1,827 0
FRANKLIN FINL CORP VA COM 35353C102 5,926 318,417 SH   SOLE   318,417 0 0
FRANKLIN RES INC COM 354613101 1,161 21,262 SH   SOLE   21,262 0 0
FRANKLIN RES INC COM 354613101 211 3,860 SH   DFND 1 0 3,860 0
FRANKLIN STREET PPTYS CORP COM 35471R106 281 25,000 SH   SOLE   25,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 1,876 SH   DFND 1 0 1,876 0
FREDS INC CL A 356108100 52,446 3,746,147 SH   SOLE   2,592,047 0 1,154,100
FREDS INC CL A 356108100 8,530 609,316 SH   DFND 1 0 609,316 0
FREEPORT-MCMORAN INC CL B 35671D857 8,285 253,753 SH   SOLE   172,255 0 81,498
FREEPORT-MCMORAN INC CL B 35671D857 22,669 694,300 SH   DFND 1 0 694,300 0
FREQUENCY ELECTRSINC COM 358010106 1,620 151,800 SH   DFND 1 0 151,800 0
FRESH MKT INC COM 35804H106 14,104 403,779 SH   SOLE   268,479 0 135,300
FRESH MKT INC COM 35804H106 4,149 118,770 SH   DFND 1 0 118,770 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,271 2,192,225 SH   SOLE   93,557 0 2,098,668
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3,748 SH   DFND 1 0 3,748 0
FUTUREFUEL CORPORATION COM 36116M106 213 17,900 SH   SOLE   17,900 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 643 SH   DFND 1 0 643 0
G & K SVCS INC CL A 361268105 83,755 1,512,369 SH   SOLE   1,031,369 0 481,000
G & K SVCS INC CL A 361268105 13,573 245,093 SH   DFND 1 0 245,093 0
GATX CORP COM 361448103 99,587 1,706,137 SH   SOLE   1,260,367 0 445,770
GATX CORP COM 361448103 57,822 990,607 SH   DFND 1 0 990,607 0
GSI GROUP INC CDANEW COM NEW 36191C205 9,961 866,938 SH   SOLE   233,252 0 633,686
GSI GROUP INC CDANEW COM NEW 36191C205 7,143 621,702 SH   DFND 1 0 621,702 0
GNC HLDGS INC COM CL A 36191G107 39,584 1,021,780 SH   SOLE   729,120 0 292,660
GNC HLDGS INC COM CL A 36191G107 2,943 75,959 SH   DFND 1 0 75,959 0
GSV CAP CORP COM 36191J101 3,886 388,210 SH   SOLE   388,210 0 0
GSV CAP CORP COM 36191J101 17 1,700 SH   DFND 1 0 1,700 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 119,583 11,041,855 SH   SOLE   6,517,900 0 4,523,955
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8,896 821,417 SH   DFND 1 0 821,417 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,276 117,842 SH   DFND 2 0 0 117,842
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 154 100,000 PRN   SOLE   35,000 0 65,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 161 105,000 PRN   DFND 1 0 105,000 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 210 185,000 PRN   SOLE   50,000 0 135,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 240 212,000 PRN   DFND 1 0 212,000 0
GP STRATEGIES CORP COM 36225V104 29,359 1,022,263 SH   SOLE   565,476 0 456,787
GP STRATEGIES CORP COM 36225V104 11,709 407,706 SH   DFND 1 0 407,706 0
G-III APPAREL GROUP LTD COM 36237H101 5,483 66,168 SH   SOLE   36,618 0 29,550
G-III APPAREL GROUP LTD COM 36237H101 3,673 44,333 SH   DFND 1 0 44,333 0
GAIAM INC CL A 36268Q103 4,111 560,100 SH   DFND 1 0 560,100 0
GALLAGHER ARTHUR J & CO COM 363576109 9,329 205,665 SH   SOLE   205,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 550 SH   DFND 1 0 550 0
GAMESTOP CORP NEW CL A 36467W109 17,002 412,671 SH   SOLE   231,002 0 181,669
GAMESTOP CORP NEW CL A 36467W109 2,659 64,539 SH   DFND 1 0 64,539 0
GAP INC DEL COM 364760108 13,181 316,165 SH   SOLE   25,065 0 291,100
GAP INC DEL COM 364760108 4,414 105,866 SH   DFND 1 0 105,866 0
GARTNER INC COM 366651107 32,151 437,611 SH   SOLE   361,609 0 76,002
GARTNER INC COM 366651107 1,700 23,134 SH   DFND 1 0 23,134 0
GENERAC HLDGS INC COM 368736104 238,230 5,876,408 SH   SOLE   4,014,109 0 1,862,299
GENERAC HLDGS INC COM 368736104 18,898 466,157 SH   DFND 1 0 466,157 0
GENERAL DYNAMICS CORP COM 369550108 593,012 4,666,078 SH   SOLE   1,251,143 0 3,414,935
GENERAL DYNAMICS CORP COM 369550108 12,478 98,180 SH   DFND 1 0 98,180 0
GENERAL DYNAMICS CORP COM 369550108 4,672 36,765 SH   DFND 3 0 30,910 5,855
GENERAL DYNAMICS CORP COM 369550108 6,924 54,480 SH   DFND 2 0 21,170 33,310
GENERAL ELECTRIC CO COM 369604103 1,832,493 71,525,868 SH   SOLE   18,351,098 0 53,174,770
GENERAL ELECTRIC CO COM 369604103 9,676 377,687 SH   DFND 1 0 377,687 0
GENERAL ELECTRIC CO COM 369604103 14,160 552,674 SH   DFND 3 0 349,341 203,333
GENERAL ELECTRIC CO COM 369604103 4,802 187,430 SH   DFND 2 0 178,630 8,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,721 625,100 SH   SOLE   625,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,581 152,074 SH   DFND 1 0 152,074 0
GENERAL MTRS CO COM 37045V100 16,131 505,039 SH   SOLE   262,309 0 242,730
GENERAL MTRS CO COM 37045V100 1,166 36,500 SH   DFND 1 0 36,500 0
GENERAL MTRS CO COM 37045V100 268 8,400 SH   DFND 3 0 0 8,400
GENERAL MTRS CO COM 37045V100 19,954 624,740 SH   DFND 2 0 530,440 94,300
GENESEE & WYO INC CL A 371559105 88,402 927,523 SH   SOLE   720,699 0 206,824
GENESEE & WYO INC CL A 371559105 8,325 87,343 SH   DFND 1 0 87,343 0
GENESEE & WYO INC CL A 371559105 2,216 23,252 SH   DFND 3 0 23,252 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 273 2,200 SH   SOLE   600 0 1,600
GENESEE & WYO INC UNIT 10/01/2015 371559204 236 1,900 SH   DFND 1 0 1,900 0
GENOCEA BIOSCIENCES INC COM 372427104 1,840 203,309 SH   SOLE   171,009 0 32,300
GENOCEA BIOSCIENCES INC COM 372427104 547 60,475 SH   DFND 1 0 60,475 0
GENOCEA BIOSCIENCES INC COM 372427104 107 11,850 SH   DFND 3 0 11,850 0
GENUINE PARTS CO COM 372460105 165 1,882 SH   SOLE   1,882 0 0
GENUINE PARTS CO COM 372460105 520 5,930 SH   DFND 1 0 5,930 0
GENWORTH FINL INC COM CL A 37247D106 710 54,200 SH   SOLE   54,200 0 0
GENTHERM INC COM 37253A103 28,363 671,633 SH   SOLE   631,804 0 39,829
GENTHERM INC COM 37253A103 275 6,505 SH   DFND 1 0 6,505 0
GEORGETOWN BANCORP INC MD COM 372591107 985 61,080 SH   SOLE   61,080 0 0
GILEAD SCIENCES INC COM 375558103 1,858,791 17,461,633 SH   SOLE   8,874,464 0 8,587,169
GILEAD SCIENCES INC COM 375558103 85,560 803,761 SH   DFND 1 0 803,761 0
GILEAD SCIENCES INC COM 375558103 7,455 70,036 SH   DFND 3 0 70,036 0
GILEAD SCIENCES INC COM 375558103 27,495 258,287 SH   DFND 2 0 43,108 215,179
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,774 380,000 PRN   SOLE   90,000 0 290,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,751 375,000 PRN   DFND 1 0 375,000 0
GILDAN ACTIVEWEARINC COM 375916103 5,356 97,700 SH   SOLE   61,700 0 36,000
GILDAN ACTIVEWEARINC COM 375916103 77 1,400 SH   DFND 1 0 1,400 0
GLADSTONE COML CORP COM 376536108 2,599 152,962 SH   SOLE   152,962 0 0
GLEN BURNIE BANCORP COM 377407101 3,347 265,178 SH   SOLE   265,178 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9,703 1,437,461 SH   SOLE   912,901 0 524,560
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,475 514,885 SH   DFND 1 0 514,885 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,234 238,820 SH   SOLE   138,305 0 100,515
GLIMCHER RLTY TR SH BEN INT 379302102 1,876 138,545 SH   DFND 1 0 138,545 0
GLOBALSCAPE INC COM 37940G109 2,603 1,079,992 SH   DFND 1 0 1,079,992 0
GLOBAL PMTS INC COM 37940X102 42,979 615,036 SH   SOLE   613,086 0 1,950
GLOBAL PMTS INC COM 37940X102 3,736 53,470 SH   DFND 1 0 53,470 0
GLOBAL PMTS INC COM 37940X102 2,174 31,113 SH   DFND 3 0 18,433 12,680
GLOBAL PMTS INC COM 37940X102 3,424 49,005 SH   DFND 2 0 49,005 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10,785 723,805 SH   SOLE   190,400 0 533,405
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7,839 526,090 SH   DFND 1 0 526,090 0
GLOBAL EAGLE ENTMT INC COM 37951D102 20,850 1,858,264 SH   SOLE   1,858,264 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,594 449,471 SH   SOLE   281,961 0 167,510
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,953 201,304 SH   DFND 1 0 201,304 0
GLOBE SPECIALTY METALS INC COM 37954N206 411 22,600 SH   SOLE   22,600 0 0
GLOBUS MED INC CL A 379577208 91,777 4,665,819 SH   SOLE   2,715,418 0 1,950,401
GLOBUS MED INC CL A 379577208 10,478 532,712 SH   DFND 1 0 532,712 0
GLOBUS MED INC CL A 379577208 154 7,810 SH   DFND 2 0 7,810 0
GLU MOBILE INC COM 379890106 114 22,052 SH   SOLE   22,052 0 0
GLU MOBILE INC COM 379890106 441 85,281 SH   DFND 1 0 85,281 0
GLYCOMIMETICS INC COM 38000Q102 15,227 2,194,127 SH   SOLE   1,950,513 0 243,614
GLYCOMIMETICS INC COM 38000Q102 2,583 372,201 SH   DFND 1 0 372,201 0
GLYCOMIMETICS INC COM 38000Q102 271 39,080 SH   DFND 3 0 39,080 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 18,158 3,775,017 SH   SOLE   2,416,817 0 1,358,200
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 9,339 1,941,500 SH   DFND 1 0 1,941,500 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 339 70,500 SH   DFND 3 0 0 70,500
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 8,073 1,678,330 SH   DFND 2 0 1,284,130 394,200
GOGO INC COM 38046C109 113,863 6,753,444 SH   SOLE   3,814,011 0 2,939,433
GOGO INC COM 38046C109 6,151 364,839 SH   DFND 1 0 364,839 0
GOGO INC COM 38046C109 1,724 102,250 SH   DFND 2 0 0 102,250
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,053 3,859,755 SH   SOLE   3,859,755 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,173 1,326,485 SH   DFND 1 0 1,326,485 0
GOLD RESOURCE CORP COM 38068T105 17,340 3,386,638 SH   SOLE   3,386,638 0 0
GOLD RESOURCE CORP COM 38068T105 505 98,654 SH   DFND 1 0 98,654 0
GOLDCORP INC NEW COM 380956409 256,173 11,123,228 SH   SOLE   4,129,705 33,728 6,959,795
GOLDCORP INC NEW COM 380956409 19,318 838,823 SH   DFND 1 0 838,823 0
GOLDCORP INC NEW COM 380956409 6,046 262,530 SH   DFND 3 0 0 262,530
GOLDCORP INC NEW COM 380956409 567 24,640 SH   DFND 2 0 24,640 0
GOLDEN STAR RES LTD CDA COM 38119T104 145 346,605 SH   SOLE   346,605 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 742 1,767,350 SH   DFND 1 0 1,767,350 0
GOLDMAN SACHS GROUP INC COM 38141G104 231,670 1,262,026 SH   SOLE   1,064,352 0 197,674
GOLDMAN SACHS GROUP INC COM 38141G104 4,325 23,560 SH   DFND 1 0 23,560 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,129 38,837 SH   DFND 3 0 27,037 11,800
GOLDMAN SACHS GROUP INC COM 38141G104 2,860 15,580 SH   DFND 2 0 14,780 800
GOODYEAR TIRE & RUBR CO COM 382550101 197,841 8,759,828 SH   SOLE   8,568,228 0 191,600
GOODYEAR TIRE & RUBR CO COM 382550101 741 32,800 SH   DFND 1 0 32,800 0
GOOGLE INC CL A 38259P508 438,371 745,009 SH   SOLE   457,591 0 287,418
GOOGLE INC CL A 38259P508 32,406 55,073 SH   DFND 1 0 55,073 0
GOOGLE INC CL A 38259P508 344 584 SH   DFND 3 0 0 584
GOOGLE INC CL A 38259P508 24,907 42,330 SH   DFND 2 0 33,030 9,300
GOOGLE INC CL C 38259P706 1,320,613 2,287,331 SH   SOLE   1,406,726 0 880,605
GOOGLE INC CL C 38259P706 85,942 148,853 SH   DFND 1 0 148,853 0
GOOGLE INC CL C 38259P706 8,237 14,266 SH   DFND 3 0 12,282 1,984
GOOGLE INC CL C 38259P706 102,543 177,606 SH   DFND 2 0 146,862 30,744
GOPRO INC CL A 38268T103 159 1,701 SH   SOLE   1,701 0 0
GOPRO INC CL A 38268T103 617 6,581 SH   DFND 1 0 6,581 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 756 34,500 SH   SOLE   34,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 329 SH   DFND 1 0 329 0
GRAFTECH INTL LTD COM 384313102 737 160,918 SH   SOLE   155,628 0 5,290
GRAFTECH INTL LTD COM 384313102 124 27,021 SH   DFND 1 0 27,021 0
GRAN TIERRA ENERGY INC COM 38500T101 230 41,549 SH   SOLE   41,549 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 1,563 SH   DFND 1 0 1,563 0
GRAND CANYON ED INC COM 38526M106 67,645 1,659,185 SH   SOLE   1,353,329 0 305,856
GRAND CANYON ED INC COM 38526M106 7,347 180,208 SH   DFND 1 0 180,208 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 190,491 15,325,062 SH   SOLE   7,910,873 0 7,414,189
GRAPHIC PACKAGINGHLDG CO COM 388689101 48,531 3,904,335 SH   DFND 1 0 3,904,335 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 4,555 366,440 SH   DFND 3 0 366,440 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,392 1,843,292 SH   SOLE   497,551 0 1,345,741
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,239 1,333,101 SH   DFND 1 0 1,333,101 0
GREAT PLAINS ENERGY INC COM 391164100 37,161 1,537,472 SH   SOLE   1,327,272 0 210,200
GREAT PLAINS ENERGY INC COM 391164100 935 38,668 SH   DFND 1 0 38,668 0
GREATBATCH INC COM 39153L106 3,501 82,174 SH   SOLE   82,174 0 0
GREEN BANCORP INC COM 39260X100 7,615 444,000 SH   SOLE   444,000 0 0
GREEN PLAINS INC COM 393222104 280 7,477 SH   SOLE   7,477 0 0
GREEN PLAINS INC COM 393222104 28 747 SH   DFND 1 0 747 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 627 310,000 PRN   SOLE   80,000 0 230,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 890 440,000 PRN   DFND 1 0 440,000 0
GREIF INC CL A 397624107 50,390 1,150,189 SH   SOLE   803,739 0 346,450
GREIF INC CL A 397624107 7,917 180,704 SH   DFND 1 0 180,704 0
GRIFFON CORP COM 398433102 1,350 118,485 SH   SOLE   65,785 0 52,700
GRIFFON CORP COM 398433102 700 61,475 SH   DFND 1 0 61,475 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,706 37,223 SH   SOLE   32,648 0 4,575
GROUP 1 AUTOMOTIVE INC COM 398905109 81 1,115 SH   DFND 1 0 1,115 0
GROUPON INC COM CL A 399473107 188,996 28,292,775 SH   SOLE   16,358,377 0 11,934,398
GROUPON INC COM CL A 399473107 13,924 2,084,444 SH   DFND 1 0 2,084,444 0
GROUPON INC COM CL A 399473107 15,720 2,353,340 SH   DFND 2 0 1,896,000 457,340
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,535 459,859 SH   SOLE   438,159 0 21,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,864 623,811 SH   DFND 1 0 623,811 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 998 70,200 SH   DFND 3 0 70,200 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23,634 183,939 SH   SOLE   118,120 0 65,819
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,126 94,371 SH   DFND 1 0 94,371 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 429 3,335 SH   DFND 3 0 0 3,335
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,785 115,067 SH   DFND 2 0 92,967 22,100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,990 812,300 SH   SOLE   518,100 0 294,200
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,656 418,000 SH   DFND 1 0 418,000 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 204 15,100 SH   DFND 3 0 0 15,100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,567 263,600 SH   DFND 2 0 263,600 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 36,935 2,725,820 SH   SOLE   1,999,290 0 726,530
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,975 588,545 SH   DFND 1 0 588,545 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 362 26,730 SH   DFND 3 0 0 26,730
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10,395 767,180 SH   DFND 2 0 672,960 94,220
GUARANTY BANCORP DEL COM NEW 40075T607 5,279 390,754 SH   SOLE   390,754 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,194 72,030 SH   SOLE   72,030 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,615 460,957 SH   SOLE   456,357 0 4,600
GULFPORT ENERGY CORP COM NEW 402635304 7,963 149,118 SH   DFND 1 0 149,118 0
GULFPORT ENERGY CORP COM NEW 402635304 1,848 34,600 SH   DFND 3 0 34,600 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,027 199,281 SH   SOLE   129,829 0 69,452
H & E EQUIPMENT SERVICES INC COM 404030108 2,826 70,165 SH   DFND 1 0 70,165 0
HCA HOLDINGS INC COM 40412C101 1,022,376 14,497,675 SH   SOLE   6,437,618 0 8,060,057
HCA HOLDINGS INC COM 40412C101 32,568 461,820 SH   DFND 1 0 461,820 0
HCA HOLDINGS INC COM 40412C101 10,711 151,891 SH   DFND 3 0 83,145 68,746
HCA HOLDINGS INC COM 40412C101 68,123 966,003 SH   DFND 2 0 686,878 279,125
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,694 637,477 SH   SOLE   249,027 0 388,450
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,570 119,585 SH   DFND 1 0 119,585 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,319 49,781 SH   DFND 3 0 0 49,781
HDFC BANK LTD ADR REPS 3 SHS 40415F101 975 20,921 SH   DFND 2 0 20,921 0
HD SUPPLY HLDGS INC COM 40416M105 399,509 14,655,507 SH   SOLE   10,016,062 0 4,639,445
HD SUPPLY HLDGS INC COM 40416M105 25,935 951,376 SH   DFND 1 0 951,376 0
HD SUPPLY HLDGS INC COM 40416M105 4,913 180,214 SH   DFND 3 0 180,214 0
HF FINL CORP COM 404172108 8,072 600,600 SH   SOLE   600,600 0 0
HFF INC CL A 40418F108 79,362 2,741,357 SH   SOLE   2,466,757 0 274,600
HFF INC CL A 40418F108 6,479 223,788 SH   DFND 1 0 223,788 0
HMS HLDGS CORP COM 40425J101 816 43,300 SH   SOLE   43,300 0 0
HMS HLDGS CORP COM 40425J101 12 623 SH   DFND 1 0 623 0
HSN INC COM 404303109 160,840 2,620,818 SH   SOLE   1,743,141 0 877,677
HSN INC COM 404303109 24,017 391,353 SH   DFND 1 0 391,353 0
HSN INC COM 404303109 28 450 SH   DFND 2 0 450 0
HAEMONETICS CORP COM 405024100 44,516 1,274,801 SH   SOLE   870,301 0 404,500
HAEMONETICS CORP COM 405024100 7,268 208,120 SH   DFND 1 0 208,120 0
HALLIBURTON CO COM 406216101 1,304,448 20,220,863 SH   SOLE   7,861,880 0 12,358,983
HALLIBURTON CO COM 406216101 119,813 1,857,277 SH   DFND 1 0 1,857,277 0
HALLIBURTON CO COM 406216101 35,137 544,668 SH   DFND 3 0 250,036 294,632
HALLIBURTON CO COM 406216101 30,590 474,185 SH   DFND 2 0 401,845 72,340
HANCOCK HLDG CO COM 410120109 41,103 1,282,450 SH   SOLE   869,150 0 413,300
HANCOCK HLDG CO COM 410120109 6,678 208,373 SH   DFND 1 0 208,373 0
HANESBRANDS INC COM 410345102 2,762 25,705 SH   SOLE   25,705 0 0
HANESBRANDS INC COM 410345102 21 200 SH   DFND 1 0 200 0
HANMI FINL CORP COM NEW 410495204 379 18,800 SH   SOLE   18,800 0 0
HANMI FINL CORP COM NEW 410495204 14 677 SH   DFND 1 0 677 0
HANOVER INS GROUPINC COM 410867105 81,963 1,334,470 SH   SOLE   1,075,300 0 259,170
HANOVER INS GROUPINC COM 410867105 8,381 136,455 SH   DFND 1 0 136,455 0
HARLEY DAVIDSON INC COM 412822108 680,033 11,684,420 SH   SOLE   8,126,688 0 3,557,732
HARLEY DAVIDSON INC COM 412822108 44,160 758,755 SH   DFND 1 0 758,755 0
HARLEY DAVIDSON INC COM 412822108 9,784 168,118 SH   DFND 3 0 113,248 54,870
HARLEY DAVIDSON INC COM 412822108 19,426 333,777 SH   DFND 2 0 192,300 141,477
HARMAN INTL INDS INC COM 413086109 162,094 1,653,348 SH   SOLE   1,069,377 0 583,971
HARMAN INTL INDS INC COM 413086109 11,241 114,662 SH   DFND 1 0 114,662 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9,954 4,608,475 SH   SOLE   4,608,475 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,709 1,254,190 SH   DFND 1 0 1,254,190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 408,244 10,959,561 SH   SOLE   5,329,603 0 5,629,958
HARTFORD FINL SVCS GROUP INC COM 416515104 20,309 545,201 SH   DFND 1 0 545,201 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,676 179,232 SH   DFND 3 0 123,512 55,720
HARTFORD FINL SVCS GROUP INC COM 416515104 18,833 505,586 SH   DFND 2 0 194,287 311,299
HATTERAS FINL CORP COM 41902R103 6,053 337,024 SH   SOLE   21,924 0 315,100
HATTERAS FINL CORP COM 41902R103 26 1,448 SH   DFND 1 0 1,448 0
HAVERTY FURNITUREINC COM 419596101 24,450 1,122,095 SH   SOLE   872,900 0 249,195
HAVERTY FURNITUREINC COM 419596101 13,035 598,190 SH   DFND 1 0 598,190 0
HAVERTY FURNITUREINC COM 419596101 1,905 87,410 SH   DFND 3 0 87,410 0
HAWAIIAN HOLDINGSINC COM 419879101 1,368 101,700 SH   SOLE   101,700 0 0
HAWAIIAN HOLDINGSINC COM 419879101 8 599 SH   DFND 1 0 599 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5,582 121,385 SH   SOLE   49,145 0 72,240
HAYNES INTERNATIONAL INC COM NEW 420877201 3,458 75,195 SH   DFND 1 0 75,195 0
HEALTHSOUTH CORP COM NEW 421924309 23,279 630,859 SH   SOLE   563,189 0 67,670
HEADWATERS INC COM 42210P102 82,090 6,546,290 SH   SOLE   5,539,477 0 1,006,813
HEADWATERS INC COM 42210P102 10,691 852,539 SH   DFND 1 0 852,539 0
HEADWATERS INC COM 42210P102 317 25,300 SH   DFND 2 0 0 25,300
HEALTH CARE REIT INC COM 42217K106 15,576 249,739 SH   SOLE   249,739 0 0
HEALTH CARE REIT INC COM 42217K106 3,783 60,655 SH   DFND 1 0 60,655 0
HEALTH NET INC COM 42222G108 776 16,824 SH   SOLE   16,824 0 0
HEALTH NET INC COM 42222G108 74 1,607 SH   DFND 1 0 1,607 0
HEALTHCARE TR AMER INC CL A 42225P105 2,289 197,323 SH   SOLE   197,323 0 0
HEALTHCARE TR AMER INC CL A 42225P105 553 47,640 SH   DFND 1 0 47,640 0
HEARTLAND FINL USA INC COM 42234Q102 4,505 188,656 SH   SOLE   188,656 0 0
HEARTLAND PMT SYSINC COM 42235N108 197,853 4,146,129 SH   SOLE   3,445,284 0 700,845
HEARTLAND PMT SYSINC COM 42235N108 28,485 596,930 SH   DFND 1 0 596,930 0
HEARTLAND PMT SYSINC COM 42235N108 5,978 125,280 SH   DFND 3 0 102,845 22,435
HEARTLAND PMT SYSINC COM 42235N108 5,102 106,906 SH   DFND 2 0 89,531 17,375
HEARTWARE INTL INC COM 422368100 166,599 2,146,063 SH   SOLE   1,729,202 0 416,861
HEARTWARE INTL INC COM 422368100 10,399 133,961 SH   DFND 1 0 133,961 0
HEARTWARE INTL INC COM 422368100 684 8,816 SH   DFND 2 0 8,816 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 396 365,000 PRN   SOLE   100,000 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 369 340,000 PRN   DFND 1 0 340,000 0
HECLA MNG CO COM 422704106 54 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109 11,323 242,469 SH   SOLE   227,232 0 15,237
HEICO CORP NEW CL A 422806208 8,756 217,265 SH   SOLE   130,495 0 86,770
HEICO CORP NEW CL A 422806208 4,033 100,077 SH   DFND 1 0 100,077 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,253 109,678 SH   SOLE   109,678 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,754 280,141 SH   DFND 1 0 280,141 0
HELMERICH & PAYNEINC COM 423452101 3,213 32,833 SH   SOLE   32,833 0 0
HELMERICH & PAYNEINC COM 423452101 1,117 11,409 SH   DFND 1 0 11,409 0
HENNESSY ADVISORSINC COM 425885100 2,758 137,908 SH   DFND 1 0 137,908 0
HENRY JACK & ASSOC INC COM 426281101 53,732 965,361 SH   SOLE   861,576 0 103,785
HENRY JACK & ASSOC INC COM 426281101 197 3,547 SH   DFND 1 0 3,547 0
HENRY JACK & ASSOC INC COM 426281101 1,486 26,700 SH   DFND 3 0 26,700 0
HERITAGE COMMERCECORP COM 426927109 13,436 1,636,576 SH   SOLE   1,636,576 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 878 60,743 SH   SOLE   0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 17,901 1,130,131 SH   SOLE   1,130,131 0 0
HERITAGE OAKS BANCORP COM 42724R107 3,450 492,900 SH   SOLE   492,900 0 0
HERSHEY CO COM 427866108 25,589 268,140 SH   SOLE   241,012 0 27,128
HERSHEY CO COM 427866108 901 9,446 SH   DFND 1 0 9,446 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144,617 5,695,841 SH   SOLE   3,846,021 0 1,849,820
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,859 348,936 SH   DFND 1 0 348,936 0
HESS CORP COM 42809H107 84,751 898,550 SH   SOLE   11,956 0 886,594
HESS CORP COM 42809H107 10,584 112,216 SH   DFND 1 0 112,216 0
HEWLETT PACKARD CO COM 428236103 56,502 1,592,956 SH   SOLE   1,231,446 0 361,510
HEWLETT PACKARD CO COM 428236103 1,438 40,528 SH   DFND 1 0 40,528 0
HEWLETT PACKARD CO COM 428236103 848 23,920 SH   DFND 2 0 0 23,920
HIGHER ONE HLDGS INC COM 42983D104 7,711 3,121,759 SH   SOLE   3,121,759 0 0
HIGHER ONE HLDGS INC COM 42983D104 4,163 1,685,592 SH   DFND 1 0 1,685,592 0
HILLENBRAND INC COM 431571108 979 31,700 SH   SOLE   31,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 138,257 5,613,368 SH   SOLE   2,652,818 0 2,960,550
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,324 378,581 SH   DFND 1 0 378,581 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,298 93,290 SH   DFND 3 0 73,670 19,620
HILTON WORLDWIDE HLDGS INC COM 43300A104 41,307 1,677,095 SH   DFND 2 0 1,241,870 435,225
HOLLYFRONTIER CORP COM 436106108 151,112 3,459,527 SH   SOLE   1,937,424 0 1,522,103
HOLLYFRONTIER CORP COM 436106108 13,751 314,806 SH   DFND 1 0 314,806 0
HOLLYFRONTIER CORP COM 436106108 1,855 42,465 SH   DFND 3 0 42,465 0
HOLLYFRONTIER CORP COM 436106108 3,595 82,300 SH   DFND 2 0 0 82,300
HOLOGIC INC COM 436440101 179,538 7,379,300 SH   SOLE   0 0 7,379,300
HOLOGIC INC FRNT 2.000%12/1 436440AB7 808 680,000 PRN   SOLE   165,000 0 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 742 625,000 PRN   DFND 1 0 625,000 0
HOME DEPOT INC COM 437076102 1,202,611 13,108,911 SH   SOLE   6,417,457 0 6,691,454
HOME DEPOT INC COM 437076102 43,520 474,385 SH   DFND 1 0 474,385 0
HOME DEPOT INC COM 437076102 16,889 184,100 SH   DFND 3 0 128,400 55,700
HOME DEPOT INC COM 437076102 9,333 101,735 SH   DFND 2 0 74,235 27,500
HOME FED BANCORP INC LA NEW COM 43708L108 2,109 110,980 SH   SOLE   110,980 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 28,940 998,261 SH   SOLE   594,415 0 403,846
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 10,893 375,736 SH   DFND 1 0 375,736 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12,840 442,902 SH   DFND 2 0 366,825 76,077
HOMEAWAY INC COM 43739Q100 115,546 3,254,825 SH   SOLE   2,586,527 0 668,298
HOMEAWAY INC COM 43739Q100 10,040 282,828 SH   DFND 1 0 282,828 0
HOMEAWAY INC COM 43739Q100 2,666 75,104 SH   DFND 3 0 75,104 0
HOMESTREET INC COM 43785V102 21,528 1,259,700 SH   SOLE   1,233,470 0 26,230
HOMETRUST BANCSHARES INC COM 437872104 12,471 853,600 SH   SOLE   853,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 97,526 2,844,989 SH   SOLE   2,204,065 0 640,924
HONDA MOTOR LTD AMERN SHS 438128308 4,132 120,545 SH   DFND 3 0 0 120,545
HONEYWELL INTL INC COM 438516106 1,821,178 19,557,324 SH   SOLE   5,492,926 0 14,064,398
HONEYWELL INTL INC COM 438516106 27,436 294,631 SH   DFND 1 0 294,631 0
HONEYWELL INTL INC COM 438516106 29,612 317,997 SH   DFND 3 0 71,221 246,776
HONEYWELL INTL INC COM 438516106 25,854 277,645 SH   DFND 2 0 136,846 140,799
HOPFED BANCORP INC COM 439734104 7,835 684,895 SH   SOLE   684,895 0 0
HORMEL FOODS CORP COM 440452100 3,912 76,120 SH   SOLE   76,120 0 0
HORMEL FOODS CORP COM 440452100 3,272 63,663 SH   DFND 1 0 63,663 0
HORNBECK OFFSHORESVCS INC N COM 440543106 8,829 269,760 SH   SOLE   239,070 0 30,690
HORNBECK OFFSHORESVCS INC N COM 440543106 4,554 139,135 SH   DFND 1 0 139,135 0
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 120 123,000 PRN   SOLE   45,000 0 78,000
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 147 150,000 PRN   DFND 1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 2,252 136,230 SH   SOLE   102,100 0 34,130
HORSEHEAD HLDG CORP COM 440694305 956 57,860 SH   DFND 1 0 57,860 0
HOSPIRA INC COM 441060100 588,641 11,313,490 SH   SOLE   1,602,326 0 9,711,164
HOSPIRA INC COM 441060100 6,438 123,735 SH   DFND 1 0 123,735 0
HOSPIRA INC COM 441060100 1,401 26,920 SH   DFND 3 0 26,920 0
HOSPIRA INC COM 441060100 2,012 38,670 SH   DFND 2 0 19,370 19,300
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 571 21,260 SH   SOLE   21,260 0 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 919 34,230 SH   DFND 1 0 34,230 0
HOST HOTELS & RESORTS INC COM 44107P104 70,178 3,290,129 SH   SOLE   3,035,739 0 254,390
HOST HOTELS & RESORTS INC COM 44107P104 107 5,000 SH   DFND 1 0 5,000 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,041 86,925 SH   SOLE   86,925 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,649 221,143 SH   DFND 1 0 221,143 0
HUBBELL INC CL B 443510201 94,969 787,927 SH   SOLE   696,996 0 90,931
HUBBELL INC CL B 443510201 6,053 50,217 SH   DFND 1 0 50,217 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,514 83,414 SH   SOLE   83,414 0 0
HUMANA INC COM 444859102 706,322 5,421,155 SH   SOLE   162,121 0 5,259,034
HUMANA INC COM 444859102 3,076 23,607 SH   DFND 1 0 23,607 0
HUMANA INC COM 444859102 980 7,519 SH   DFND 2 0 7,519 0
HUNT J B TRANS SVCS INC COM 445658107 176,240 2,380,010 SH   SOLE   1,577,454 0 802,556
HUNT J B TRANS SVCS INC COM 445658107 11,522 155,591 SH   DFND 1 0 155,591 0
HUNT J B TRANS SVCS INC COM 445658107 2,871 38,770 SH   DFND 3 0 29,519 9,251
HUNT J B TRANS SVCS INC COM 445658107 8,321 112,370 SH   DFND 2 0 36,890 75,480
HUNTINGTON BANCSHARES INC COM 446150104 1,574 161,800 SH   SOLE   161,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 203 20,900 SH   DFND 1 0 20,900 0
HUNTSMAN CORP COM 447011107 808 31,100 SH   SOLE   31,100 0 0
HURON CONSULTING GROUP INC COM 447462102 78,446 1,286,630 SH   SOLE   704,536 0 582,094
HURON CONSULTING GROUP INC COM 447462102 12,970 212,721 SH   DFND 1 0 212,721 0
HURON CONSULTING GROUP INC COM 447462102 669 10,965 SH   DFND 2 0 1,000 9,965
HYATT HOTELS CORP COM CL A 448579102 208 3,430 SH   SOLE   3,430 0 0
HYATT HOTELS CORP COM CL A 448579102 803 13,268 SH   DFND 1 0 13,268 0
IDT CORP CL B NEW 448947507 1,296 80,700 SH   SOLE   80,700 0 0
IDT CORP CL B NEW 448947507 4 266 SH   DFND 1 0 266 0
HYPERION THERAPEUTICS INC COM 44915N101 59,798 2,371,049 SH   SOLE   1,653,561 0 717,488
HYPERION THERAPEUTICS INC COM 44915N101 5,302 210,241 SH   DFND 1 0 210,241 0
HYSTER YALE MATLSHANDLING I CL A 449172105 3,232 45,123 SH   SOLE   36,316 0 8,807
HYSTER YALE MATLSHANDLING I CL A 449172105 46 646 SH   DFND 1 0 646 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 146,510 2,223,215 SH   SOLE   954,252 0 1,268,963
IAC INTERACTIVECORP COM PAR $.001 44919P508 17,115 259,716 SH   DFND 1 0 259,716 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,902 44,030 SH   DFND 3 0 44,030 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 445 6,750 SH   DFND 2 0 0 6,750
ICF INTL INC COM 44925C103 10,376 336,983 SH   SOLE   91,300 0 245,683
ICF INTL INC COM 44925C103 7,577 246,094 SH   DFND 1 0 246,094 0
ICU MED INC COM 44930G107 98,744 1,538,541 SH   SOLE   1,127,106 0 411,435
ICU MED INC COM 44930G107 13,267 206,710 SH   DFND 1 0 206,710 0
IF BANCORP INC COM 44951J105 5,894 349,567 SH   SOLE   349,567 0 0
IMS HEALTH HLDGS INC COM 44970B109 497,231 18,985,534 SH   SOLE   6,291,943 0 12,693,591
IMS HEALTH HLDGS INC COM 44970B109 21,212 809,910 SH   DFND 1 0 809,910 0
IMS HEALTH HLDGS INC COM 44970B109 2,009 76,710 SH   DFND 3 0 76,710 0
IMS HEALTH HLDGS INC COM 44970B109 1,709 65,237 SH   DFND 2 0 22,357 42,880
ITT EDUCATIONAL SERVICES INC COM 45068B109 140 32,600 SH   SOLE   32,600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 416 SH   DFND 1 0 416 0
IBERIABANK CORP COM 450828108 46,347 741,430 SH   SOLE   634,930 0 106,500
IBERIABANK CORP COM 450828108 1,094 17,500 SH   DFND 1 0 17,500 0
IAMGOLD CORP COM 450913108 3,740 1,348,352 SH   SOLE   1,348,352 0 0
IAMGOLD CORP COM 450913108 834 300,600 SH   DFND 1 0 300,600 0
ICICI BK LTD ADR 45104G104 88,647 1,805,435 SH   SOLE   1,296,969 0 508,466
ICICI BK LTD ADR 45104G104 15,627 318,265 SH   DFND 1 0 318,265 0
ICICI BK LTD ADR 45104G104 6,504 132,459 SH   DFND 3 0 48,058 84,401
ICICI BK LTD ADR 45104G104 11,367 231,507 SH   DFND 2 0 231,507 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 271 215,000 PRN   SOLE   55,000 0 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 322 255,000 PRN   DFND 1 0 255,000 0
IDACORP INC COM 451107106 7,703 143,685 SH   SOLE   103,985 0 39,700
IDACORP INC COM 451107106 2,516 46,925 SH   DFND 1 0 46,925 0
IDEX CORP COM 45167R104 114,436 1,581,268 SH   SOLE   1,263,631 0 317,637
IDEX CORP COM 45167R104 9,685 133,830 SH   DFND 1 0 133,830 0
IDEX CORP COM 45167R104 2,403 33,200 SH   DFND 3 0 33,200 0
IDEX CORP COM 45167R104 98 1,360 SH   DFND 2 0 1,360 0
IGATE CORP COM 45169U105 11,035 300,521 SH   SOLE   198,052 0 102,469
IGATE CORP COM 45169U105 3,289 89,560 SH   DFND 1 0 89,560 0
IGNITE RESTAURANTGROUP INC COM 451730105 8,957 1,492,808 SH   SOLE   1,005,423 0 487,385
IGNITE RESTAURANTGROUP INC COM 451730105 2,563 427,247 SH   DFND 1 0 427,247 0
IHS INC CL A 451734107 457,122 3,651,423 SH   SOLE   2,325,820 0 1,325,603
IHS INC CL A 451734107 29,208 233,313 SH   DFND 1 0 233,313 0
IHS INC CL A 451734107 5,488 43,837 SH   DFND 3 0 43,837 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2,662 156,497 SH   SOLE   156,497 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 5,820 342,133 SH   DFND 1 0 342,133 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,780 142,881 SH   SOLE   83,530 0 59,351
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 414 21,270 SH   DFND 1 0 21,270 0
ILLINOIS TOOL WKSINC COM 452308109 484,175 5,735,312 SH   SOLE   3,536,621 0 2,198,691
ILLINOIS TOOL WKSINC COM 452308109 18,872 223,552 SH   DFND 1 0 223,552 0
ILLINOIS TOOL WKSINC COM 452308109 7,121 84,350 SH   DFND 3 0 53,150 31,200
ILLINOIS TOOL WKSINC COM 452308109 16,933 200,583 SH   DFND 2 0 110,823 89,760
ILLUMINA INC COM 452327109 376,532 2,297,049 SH   SOLE   342,737 0 1,954,312
ILLUMINA INC COM 452327109 7,469 45,566 SH   DFND 1 0 45,566 0
ILLUMINA INC COM 452327109 1,563 9,533 SH   DFND 2 0 5,048 4,485
IMAX CORP COM 45245E109 183,305 6,675,212 SH   SOLE   4,401,322 0 2,273,890
IMAX CORP COM 45245E109 18,445 671,653 SH   DFND 1 0 671,653 0
IMAX CORP COM 45245E109 187 6,809 SH   DFND 2 0 0 6,809
IMMUNOGEN INC COM 45253H101 6,706 633,248 SH   SOLE   597,598 0 35,650
IMPAX LABORATORIES INC COM 45256B101 1,244 52,464 SH   SOLE   52,464 0 0
IMPAX LABORATORIES INC COM 45256B101 54 2,291 SH   DFND 1 0 2,291 0
IMPERIAL HLDGS INC COM 452834104 6,828 1,058,602 SH   SOLE   1,058,602 0 0
IMPERIAL OIL LTD COM NEW 453038408 571,361 12,087,286 SH   SOLE   9,433,772 52,090 2,601,424
IMPERIAL OIL LTD COM NEW 453038408 38,636 817,544 SH   DFND 1 0 817,544 0
IMPERIAL OIL LTD COM NEW 453038408 19,522 413,192 SH   DFND 3 0 74,726 338,466
IMPERIAL OIL LTD COM NEW 453038408 59,994 1,267,829 SH   DFND 2 0 1,068,024 199,805
IMPERVA INC COM 45321L100 11,331 394,390 SH   SOLE   350,290 0 44,100
IMPERVA INC COM 45321L100 5,973 207,890 SH   DFND 1 0 207,890 0
IMPRIVATA INC COM 45323J103 6,363 410,000 SH   SOLE   410,000 0 0
INCYTE CORP COM 45337C102 819,834 16,714,248 SH   SOLE   5,328,333 0 11,385,915
INCYTE CORP COM 45337C102 19,325 393,995 SH   DFND 1 0 393,995 0
INCYTE CORP COM 45337C102 3,244 66,145 SH   DFND 3 0 49,825 16,320
INCYTE CORP COM 45337C102 6,691 136,416 SH   DFND 2 0 97,002 39,414
INDEPENDENT BANK CORP MICH COM NEW 453838609 15,694 1,316,651 SH   SOLE   1,316,651 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 22,448 1,672,725 SH   SOLE   1,434,675 0 238,050
INFINITY PHARMACEUTICALS INC COM 45665G303 517 38,500 SH   DFND 1 0 38,500 0
INFINITY PHARMACEUTICALS INC COM 45665G303 695 51,786 SH   DFND 2 0 51,786 0
INFORMATION SERVICES GROUP I COM 45675Y104 4,191 1,103,000 SH   DFND 1 0 1,103,000 0
INFOSYS LTD SPONSORED ADR 456788108 109 1,800 SH   DFND 1 0 1,800 0
INFOSYS LTD SPONSORED ADR 456788108 150 2,473 SH   DFND 3 0 0 2,473
ING GROEP N V SPONSORED ADR 456837103 2,793 196,800 SH   SOLE   0 0 196,800
INGRAM MICRO INC CL A 457153104 477 18,500 SH   SOLE   18,500 0 0
INGREDION INC COM 457187102 353,888 4,669,325 SH   SOLE   1,430,791 0 3,238,534
INGREDION INC COM 457187102 32,685 431,253 SH   DFND 1 0 431,253 0
INGREDION INC COM 457187102 6,057 79,920 SH   DFND 3 0 72,785 7,135
INGREDION INC COM 457187102 2,140 28,240 SH   DFND 2 0 28,240 0
INLAND REAL ESTATE CORP COM NEW 457461200 184 18,600 SH   SOLE   18,600 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 8 810 SH   DFND 1 0 810 0
INNOSPEC INC COM 45768S105 40,609 1,131,166 SH   SOLE   767,111 0 364,055
INNOSPEC INC COM 45768S105 6,453 179,754 SH   DFND 1 0 179,754 0
INPHI CORP COM 45772F107 15,053 1,046,773 SH   SOLE   447,700 0 599,073
INPHI CORP COM 45772F107 8,274 575,400 SH   DFND 1 0 575,400 0
INSTEEL INDUSTRIES INC COM 45774W108 15,670 762,152 SH   SOLE   386,252 0 375,900
INSTEEL INDUSTRIES INC COM 45774W108 8,017 389,920 SH   DFND 1 0 389,920 0
INSULET CORP COM 45784P101 168,978 4,585,574 SH   SOLE   3,198,947 0 1,386,627
INSULET CORP COM 45784P101 10,732 291,233 SH   DFND 1 0 291,233 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 452 424,000 PRN   SOLE   111,000 0 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 393 369,000 PRN   DFND 1 0 369,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,128 365,195 SH   SOLE   282,338 0 82,857
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,022 40,730 SH   DFND 1 0 40,730 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 244 4,920 SH   DFND 2 0 4,920 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 2,361 148,035 SH   SOLE   148,035 0 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 28 1,753 SH   DFND 1 0 1,753 0
INTEGRATED SILICON SOLUTION COM 45812P107 11,441 832,662 SH   SOLE   370,484 0 462,178
INTEGRATED SILICON SOLUTION COM 45812P107 5,819 423,508 SH   DFND 1 0 423,508 0
INTEL CORP COM 458140100 3,564,736 102,376,099 SH   SOLE   41,461,475 54,940 60,859,684
INTEL CORP COM 458140100 56,892 1,633,883 SH   DFND 1 0 1,633,883 0
INTEL CORP COM 458140100 65,323 1,876,013 SH   DFND 3 0 788,658 1,087,355
INTEL CORP COM 458140100 91,116 2,616,778 SH   DFND 2 0 1,701,124 915,654
INTEL CORP SDCV 2.950%12/1 458140AD2 255 200,000 PRN   SOLE   50,000 0 150,000
INTEL CORP SDCV 2.950%12/1 458140AD2 223 175,000 PRN   DFND 1 0 175,000 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,050 825,000 PRN   DFND 3 0 825,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,501 895,000 PRN   SOLE   190,000 0 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,727 1,030,000 PRN   DFND 1 0 1,030,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,268 32,700 SH   SOLE   32,700 0 0
INTELIQUENT INC COM 45825N107 877 70,419 SH   SOLE   70,419 0 0
INTELIQUENT INC COM 45825N107 9 692 SH   DFND 1 0 692 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 195 7,823 SH   SOLE   7,823 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 755 30,255 SH   DFND 1 0 30,255 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 379 1,600 SH   SOLE   1,600 0 0
INTERFACE INC COM 458665304 2,716 168,300 SH   SOLE   90,180 0 78,120
INTERFACE INC COM 458665304 1,444 89,465 SH   DFND 1 0 89,465 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,653 997,967 SH   SOLE   543,256 0 454,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,288 27,113 SH   DFND 1 0 27,113 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,163 26,470 SH   DFND 2 0 25,170 1,300
INTERNATIONAL BANCSHARES COR COM 459044103 136,917 5,551,081 SH   SOLE   2,706,900 0 2,844,181
INTERNATIONAL BANCSHARES COR COM 459044103 23,557 955,096 SH   DFND 1 0 955,096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 985,774 5,192,931 SH   SOLE   1,153,691 0 4,039,240
INTERNATIONAL BUSINESS MACHS COM 459200101 2,787 14,680 SH   DFND 1 0 14,680 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,579 66,263 SH   DFND 3 0 0 66,263
INTERNATIONAL BUSINESS MACHS COM 459200101 648 3,413 SH   DFND 2 0 0 3,413
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1,947 SH   SOLE   1,947 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104 1,080 SH   DFND 1 0 1,080 0
INTL PAPER CO COM 460146103 886,584 18,571,097 SH   SOLE   8,091,640 25,216 10,454,241
INTL PAPER CO COM 460146103 23,679 496,008 SH   DFND 1 0 496,008 0
INTL PAPER CO COM 460146103 41,377 866,713 SH   DFND 3 0 411,126 455,587
INTL PAPER CO COM 460146103 53,071 1,111,658 SH   DFND 2 0 906,432 205,226
INTERNATIONAL RECTIFIER CORP COM 460254105 16,138 411,252 SH   SOLE   227,937 0 183,315
INTERNATIONAL RECTIFIER CORP COM 460254105 5,825 148,440 SH   DFND 1 0 148,440 0
INTERNATIONAL RECTIFIER CORP COM 460254105 137 3,485 SH   DFND 2 0 0 3,485
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,328 41,967 SH   SOLE   41,967 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 74 2,326 SH   DFND 1 0 2,326 0
INTERPUBLIC GROUPCOS INC COM 460690100 96,106 5,245,938 SH   SOLE   4,870,260 0 375,678
INTERPUBLIC GROUPCOS INC COM 460690100 3,602 196,629 SH   DFND 1 0 196,629 0
INTERPUBLIC GROUPCOS INC COM 460690100 1,313 71,690 SH   DFND 3 0 47,495 24,195
INTERPUBLIC GROUPCOS INC COM 460690100 1,749 95,445 SH   DFND 2 0 95,445 0
INTERSECT ENT INC COM 46071F103 15,409 994,105 SH   SOLE   892,219 0 101,886
INTERSECT ENT INC COM 46071F103 1,165 75,143 SH   DFND 1 0 75,143 0
INTEROIL CORP COM 460951106 2,514 46,335 SH   SOLE   46,335 0 0
INTEROIL CORP COM 460951106 5,579 102,819 SH   DFND 1 0 102,819 0
INTL FCSTONE INC COM 46116V105 4,240 244,818 SH   SOLE   62,858 0 181,960
INTL FCSTONE INC COM 46116V105 2,881 166,344 SH   DFND 1 0 166,344 0
INTUIT COM 461202103 344,136 3,926,250 SH   SOLE   2,393,911 0 1,532,339
INTUIT COM 461202103 18,754 213,961 SH   DFND 1 0 213,961 0
INTUIT COM 461202103 133 1,515 SH   DFND 2 0 0 1,515
INTUITIVE SURGICAL INC COM NEW 46120E602 215,095 465,755 SH   SOLE   25,479 0 440,276
INTUITIVE SURGICAL INC COM NEW 46120E602 1,448 3,135 SH   DFND 1 0 3,135 0
INTUITIVE SURGICAL INC COM NEW 46120E602 815 1,764 SH   DFND 2 0 1,764 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,419 153,900 SH   SOLE   0 0 153,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 942 SH   DFND 1 0 942 0
INVESTAR HLDG CORP COM 46134L105 6,548 492,300 SH   SOLE   492,300 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19,002 1,205,723 SH   SOLE   1,070,213 0 135,510
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,831 623,765 SH   DFND 1 0 623,765 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,097 133,030 SH   DFND 3 0 133,030 0
INVESTORS BANCORPINC NEW COM 46146L101 50,599 4,994,924 SH   SOLE   4,994,924 0 0
ION GEOPHYSICAL CORP COM 462044108 284 101,800 SH   SOLE   101,800 0 0
ION GEOPHYSICAL CORP COM 462044108 10 3,507 SH   DFND 1 0 3,507 0
IROBOT CORP COM 462726100 3,176 104,300 SH   SOLE   104,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 203,566 15,713,292 SH   SOLE   9,505,799 0 6,207,493
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,074 931,992 SH   DFND 1 0 931,992 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,083 160,775 SH   DFND 3 0 160,775 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,493 115,247 SH   DFND 2 0 55,337 59,910
ISHARES MSCI AUST ETF 464286103 14 568 SH   DFND 1 0 568 0
ISHARES MSCI AUST ETF 464286103 620 25,893 SH   DFND 3 0 0 25,893
ISHARES MSCI PAC JP ETF 464286665 2,419 52,506 SH   SOLE   52,506 0 0
ISHARES MSCI JAPAN ETF 464286848 4,687 398,234 SH   SOLE   315,334 0 82,900
ISHARES MSCI JAPAN ETF 464286848 4,441 377,321 SH   DFND 1 0 377,321 0
ISHARES TR CORE US AGGBD ET 464287226 505 4,626 SH   SOLE   4,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,373 538,327 SH   SOLE   372,527 0 165,800
ISHARES TR MSCI EMG MKT ETF 464287234 8,757 210,700 SH   DFND 2 0 0 210,700
ISHARES TR 20+ YR TR BD ETF 464287432 5,182 44,570 SH   SOLE   44,570 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,005 1,840,382 SH   SOLE   1,361,568 0 478,814
ISHARES TR MSCI EAFE ETF 464287465 26,454 412,568 SH   DFND 1 0 412,568 0
ISHARES TR MSCI EAFE ETF 464287465 3,963 61,813 SH   DFND 3 0 12,243 49,570
ISHARES TR MSCI EAFE ETF 464287465 10,004 156,025 SH   DFND 2 0 156,025 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,085 3,967 SH   SOLE   3,967 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,690 13,487 SH   DFND 1 0 13,487 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,418 14,165 SH   SOLE   5,260 0 8,905
ISHARES TR RUS 1000 GRW ETF 464287614 52,455 572,467 SH   SOLE   572,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57 620 SH   DFND 1 0 620 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,741 244,743 SH   SOLE   244,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143,752 1,314,603 SH   SOLE   581,575 0 733,028
ISHARES TR RUSSELL 2000 ETF 464287655 44,354 405,618 SH   DFND 1 0 405,618 0
ISHARES TR RUSSELL 2000 ETF 464287655 783 7,156 SH   DFND 3 0 7,156 0
ISHARES MSCI AC ASIA ETF 464288182 1,252 20,414 SH   SOLE   13,735 0 6,679
ISHARES MSCI AC ASIA ETF 464288182 42 692 SH   DFND 1 0 692 0
ISHARES MSCI AC ASIA ETF 464288182 1,982 32,315 SH   DFND 3 0 0 32,315
ISHARES MSCI AC ASIA ETF 464288182 5,930 96,698 SH   DFND 2 0 34,640 62,058
ISHARES MSCI ACWI US ETF 464288240 3,761 82,700 SH   SOLE   82,700 0 0
ISHARES MSCI ACWI US ETF 464288240 1,552 34,130 SH   DFND 3 0 34,130 0
ISHARES MSCI ACWI ETF 464288257 1,631 27,695 SH   SOLE   27,695 0 0
ISHARES MSCI ACWI ETF 464288257 2,426 41,195 SH   DFND 1 0 41,195 0
ISHARES EAFE SML CP ETF 464288273 485 10,000 SH   DFND 1 0 10,000 0
ISHARES IBOXX HI YD ETF 464288513 15,324 166,658 SH   SOLE   165,208 0 1,450
ISHARES 1-3 YR CR BD ETF 464288646 24,302 230,835 SH   SOLE   230,835 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 242 14,830 SH   SOLE   14,830 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,872 175,660 SH   DFND 1 0 175,660 0
ISHARES TR USA MIN VOL ETF 46429B697 4,931 130,852 SH   SOLE   130,852 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,058 53,000 SH   SOLE   53,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10 249 SH   DFND 1 0 249 0
ISHARES INC CORE MSCI EMKT 46434G103 8,184 163,542 SH   SOLE   163,542 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 280 SH   DFND 1 0 280 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117,615 8,473,691 SH   SOLE   5,748,687 0 2,725,004
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,752 1,351,027 SH   DFND 1 0 1,351,027 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 931 67,040 SH   DFND 3 0 67,040 0
ITC HLDGS CORP COM 465685105 50,072 1,405,323 SH   SOLE   264,213 0 1,141,110
ITC HLDGS CORP COM 465685105 2,448 68,705 SH   DFND 1 0 68,705 0
ITC HLDGS CORP COM 465685105 841 23,590 SH   DFND 3 0 23,590 0
J & J SNACK FOODSCORP COM 466032109 253 2,700 SH   SOLE   2,700 0 0
J & J SNACK FOODSCORP COM 466032109 8 87 SH   DFND 1 0 87 0
JPMORGAN CHASE & CO COM 46625H100 4,179,753 69,385,002 SH   SOLE   26,947,959 46,588 42,390,455
JPMORGAN CHASE & CO COM 46625H100 36,983 613,920 SH   DFND 1 0 613,920 0
JPMORGAN CHASE & CO COM 46625H100 56,511 938,099 SH   DFND 3 0 208,314 729,785
JPMORGAN CHASE & CO COM 46625H100 25,071 416,189 SH   DFND 2 0 393,789 22,400
JMP GROUP INC COM 46629U107 5,387 859,116 SH   DFND 1 0 859,116 0
JACK IN THE BOX INC COM 466367109 200 2,928 SH   SOLE   2,928 0 0
JACK IN THE BOX INC COM 466367109 772 11,325 SH   DFND 1 0 11,325 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 2,877 266,648 SH   SOLE   266,648 0 0
JACOBS ENGR GROUPINC DEL COM 469814107 131,058 2,684,511 SH   SOLE   2,181,747 0 502,764
JACOBS ENGR GROUPINC DEL COM 469814107 8,870 181,686 SH   DFND 1 0 181,686 0
JACOBS ENGR GROUPINC DEL COM 469814107 2,688 55,065 SH   DFND 3 0 55,065 0
JACOBS ENGR GROUPINC DEL COM 469814107 1,904 39,010 SH   DFND 2 0 0 39,010
JANUS CAP GROUP INC COM 47102X105 201 13,844 SH   SOLE   13,844 0 0
JD COM INC SPON ADR CL A 47215P106 9,906 383,674 SH   SOLE   93,419 0 290,255
JD COM INC SPON ADR CL A 47215P106 2,080 80,540 SH   DFND 1 0 80,540 0
JD COM INC SPON ADR CL A 47215P106 1,286 49,800 SH   DFND 2 0 49,800 0
JETBLUE AIRWAYS CORP COM 477143101 52,295 4,924,189 SH   SOLE   2,032,869 0 2,891,320
JETBLUE AIRWAYS CORP COM 477143101 11,656 1,097,524 SH   DFND 1 0 1,097,524 0
JETBLUE AIRWAYS CORP COM 477143101 2,319 218,390 SH   DFND 3 0 218,390 0
JETPAY CORP COM 477177109 1,760 1,150,428 SH   SOLE   1,150,428 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 117 4,245 SH   SOLE   4,245 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 493 17,950 SH   DFND 1 0 17,950 0
JIVE SOFTWARE INC COM 47760A108 627 107,600 SH   SOLE   107,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,420 1,721,291 SH   SOLE   407,374 0 1,313,917
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,661 592,294 SH   DFND 1 0 592,294 0
JOHNSON & JOHNSON COM 478160104 4,396,723 41,248,924 SH   SOLE   12,457,251 0 28,791,673
JOHNSON & JOHNSON COM 478160104 42,314 396,982 SH   DFND 1 0 396,982 0
JOHNSON & JOHNSON COM 478160104 62,083 582,447 SH   DFND 3 0 169,237 413,210
JOHNSON & JOHNSON COM 478160104 26,683 250,337 SH   DFND 2 0 68,590 181,747
JOHNSON CTLS INC COM 478366107 161 3,652 SH   SOLE   3,652 0 0
JOHNSON CTLS INC COM 478366107 46 1,054 SH   DFND 1 0 1,054 0
JOHNSON OUTDOORS INC CL A 479167108 9,793 378,104 SH   SOLE   99,700 0 278,404
JOHNSON OUTDOORS INC CL A 479167108 6,770 261,374 SH   DFND 1 0 261,374 0
JONES ENERGY INC COM CL A 48019R108 9,175 488,569 SH   SOLE   446,584 0 41,985
JONES LANG LASALLE INC COM 48020Q107 7,037 55,700 SH   SOLE   55,700 0 0
JOY GLOBAL INC COM 481165108 993 18,200 SH   SOLE   18,200 0 0
J2 GLOBAL INC COM 48123V102 19,315 391,309 SH   SOLE   366,589 0 24,720
JUNIPER NETWORKS INC COM 48203R104 15,532 701,201 SH   SOLE   519,936 0 181,265
JUNIPER NETWORKS INC COM 48203R104 3,527 159,251 SH   DFND 1 0 159,251 0
JUNIPER NETWORKS INC COM 48203R104 884 39,900 SH   DFND 3 0 39,900 0
JUNIPER NETWORKS INC COM 48203R104 10,546 476,130 SH   DFND 2 0 438,255 37,875
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 262 7,241 SH   SOLE   7,241 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 750 20,700 SH   DFND 3 0 20,700 0
KBR INC COM 48242W106 75,435 4,006,132 SH   SOLE   1,606,682 0 2,399,450
KBR INC COM 48242W106 15,207 807,613 SH   DFND 1 0 807,613 0
KBR INC COM 48242W106 37 1,975 SH   DFND 2 0 1,975 0
KLA-TENCOR CORP COM 482480100 56,282 714,417 SH   SOLE   233,262 0 481,155
KLA-TENCOR CORP COM 482480100 2,939 37,301 SH   DFND 1 0 37,301 0
KKR & CO L P DEL COM UNITS 48248M102 5,874 263,400 SH   SOLE   263,400 0 0
KT CORP SPONSORED ADR 48268K101 9,658 595,804 SH   SOLE   19,304 0 576,500
K2M GROUP HLDGS INC COM 48273J107 18,401 1,275,200 SH   SOLE   1,097,600 0 177,600
K12 INC COM 48273U102 923 57,818 SH   SOLE   57,818 0 0
K12 INC COM 48273U102 8 482 SH   DFND 1 0 482 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,386 57,550 SH   SOLE   29,975 0 27,575
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,305 30,245 SH   DFND 1 0 30,245 0
KANSAS CITY SOUTHERN COM NEW 485170302 220,813 1,821,888 SH   SOLE   1,002,953 0 818,935
KANSAS CITY SOUTHERN COM NEW 485170302 21,565 177,930 SH   DFND 1 0 177,930 0
KANSAS CITY SOUTHERN COM NEW 485170302 614 5,065 SH   DFND 3 0 2,610 2,455
KANSAS CITY SOUTHERN COM NEW 485170302 11,310 93,317 SH   DFND 2 0 38,582 54,735
KAPSTONE PAPER & PACKAGING C COM 48562P103 78,520 2,807,286 SH   SOLE   1,473,557 0 1,333,729
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,387 478,630 SH   DFND 1 0 478,630 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,361 84,410 SH   DFND 3 0 84,410 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,325 238,256 SH   SOLE   203,211 0 35,045
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,949 84,400 SH   DFND 1 0 84,400 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 188 5,370 SH   DFND 3 0 5,370 0
KATE SPADE & CO COM 485865109 127,279 4,852,409 SH   SOLE   3,115,110 0 1,737,299
KATE SPADE & CO COM 485865109 3,625 138,198 SH   DFND 1 0 138,198 0
KATE SPADE & CO COM 485865109 422 16,079 SH   DFND 2 0 0 16,079
KB HOME COM 48666K109 6,626 443,517 SH   SOLE   308,224 0 135,293
KB HOME NOTE 1.375% 2/0 48666KAS8 135 140,000 PRN   SOLE   25,000 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 322 335,000 PRN   DFND 1 0 335,000 0
KEARNY FINL CORP COM 487169104 5,367 402,650 SH   SOLE   402,650 0 0
KELLOGG CO COM 487836108 5,447 88,433 SH   SOLE   2,633 0 85,800
KELLOGG CO COM 487836108 97 1,568 SH   DFND 1 0 1,568 0
KENNEDY-WILSON HLDGS INC COM 489398107 216,087 9,018,644 SH   SOLE   8,244,159 0 774,485
KENNEDY-WILSON HLDGS INC COM 489398107 17,515 731,020 SH   DFND 1 0 731,020 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,901 121,086 SH   DFND 3 0 121,086 0
KEURIG GREEN MTN INC COM 49271M100 386,209 2,967,873 SH   SOLE   1,683,561 0 1,284,312
KEURIG GREEN MTN INC COM 49271M100 37,788 290,385 SH   DFND 1 0 290,385 0
KEURIG GREEN MTN INC COM 49271M100 4,305 33,079 SH   DFND 2 0 33,079 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,246 125,700 SH   DFND 1 0 125,700 0
KEYCORP NEW COM 493267108 5,412 405,985 SH   SOLE   72,785 0 333,200
KEYCORP NEW COM 493267108 1,394 104,610 SH   DFND 1 0 104,610 0
KILROY RLTY CORP COM 49427F108 3,510 59,053 SH   SOLE   59,053 0 0
KILROY RLTY CORP COM 49427F108 855 14,382 SH   DFND 1 0 14,382 0
KIMBERLY CLARK CORP COM 494368103 152,984 1,422,178 SH   SOLE   171,010 0 1,251,168
KIMBERLY CLARK CORP COM 494368103 2,058 19,134 SH   DFND 1 0 19,134 0
KIMCO RLTY CORP COM 49446R109 18,411 840,320 SH   SOLE   5,840 0 834,480
KIMCO RLTY CORP COM 49446R109 1,365 62,320 SH   DFND 1 0 62,320 0
KINDER MORGAN INCDEL COM 49456B101 65,949 1,720,117 SH   SOLE   729,939 0 990,178
KINDER MORGAN INCDEL COM 49456B101 11,042 287,990 SH   DFND 1 0 287,990 0
KINDER MORGAN INCDEL COM 49456B101 1,775 46,308 SH   DFND 3 0 46,308 0
KINDER MORGAN INCDEL COM 49456B101 3,163 82,491 SH   DFND 2 0 0 82,491
KINDRED HEALTHCARE INC COM 494580103 73,060 3,765,979 SH   SOLE   1,196,860 0 2,569,119
KINDRED HEALTHCARE INC COM 494580103 14,012 722,269 SH   DFND 1 0 722,269 0
KINDRED HEALTHCARE INC COM 494580103 2,759 142,220 SH   DFND 3 0 142,220 0
KINROSS GOLD CORP COM NO PAR 496902404 38,259 11,593,661 SH   SOLE   10,443,277 0 1,150,384
KINROSS GOLD CORP COM NO PAR 496902404 13,208 4,002,380 SH   DFND 1 0 4,002,380 0
KINROSS GOLD CORP COM NO PAR 496902404 3,383 1,025,300 SH   DFND 2 0 943,600 81,700
KIRKLANDS INC COM 497498105 259 16,100 SH   SOLE   16,100 0 0
KIRKLANDS INC COM 497498105 13 807 SH   DFND 1 0 807 0
KITE PHARMA INC COM 49803L109 2,827 99,195 SH   SOLE   87,325 0 11,870
KITE PHARMA INC COM 49803L109 679 23,815 SH   DFND 1 0 23,815 0
KITE PHARMA INC COM 49803L109 182 6,400 SH   DFND 3 0 6,400 0
KITE RLTY GROUP TR COM NEW 49803T300 22,281 919,194 SH   SOLE   732,738 0 186,456
KITE RLTY GROUP TR COM NEW 49803T300 6,595 272,091 SH   DFND 1 0 272,091 0
KNOLL INC COM NEW 498904200 43,527 2,514,586 SH   SOLE   1,626,036 0 888,550
KNOLL INC COM NEW 498904200 588 33,945 SH   DFND 1 0 33,945 0
KNIGHT TRANSN INC COM 499064103 11,043 403,191 SH   SOLE   310,851 0 92,340
KNIGHT TRANSN INC COM 499064103 4,378 159,849 SH   DFND 1 0 159,849 0
KODIAK OIL & GAS CORP COM 50015Q100 6,081 448,137 SH   SOLE   240,487 0 207,650
KODIAK OIL & GAS CORP COM 50015Q100 3,360 247,590 SH   DFND 1 0 247,590 0
KOHLS CORP COM 500255104 29,388 481,531 SH   SOLE   75,931 0 405,600
KOHLS CORP COM 500255104 987 16,166 SH   DFND 1 0 16,166 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,729 464,490 SH   SOLE   349,190 0 115,300
KONA GRILL INC COM 50047H201 7,786 394,620 SH   SOLE   98,300 0 296,320
KONA GRILL INC COM 50047H201 11,422 578,905 SH   DFND 1 0 578,905 0
KOPPERS HOLDINGS INC COM 50060P106 48,900 1,474,659 SH   SOLE   1,033,091 0 441,568
KOPPERS HOLDINGS INC COM 50060P106 7,761 234,044 SH   DFND 1 0 234,044 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,418 375,127 SH   SOLE   375,127 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 839 37,380 SH   DFND 1 0 37,380 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 159 7,100 SH   DFND 3 0 7,100 0
KORN FERRY INTL COM NEW 500643200 1,366 54,874 SH   SOLE   54,874 0 0
KORN FERRY INTL COM NEW 500643200 28 1,116 SH   DFND 1 0 1,116 0
KRAFT FOODS GROUPINC COM 50076Q106 1,424,720 25,260,987 SH   SOLE   7,661,601 0 17,599,386
KRAFT FOODS GROUPINC COM 50076Q106 16,036 284,333 SH   DFND 1 0 284,333 0
KRAFT FOODS GROUPINC COM 50076Q106 21,005 372,421 SH   DFND 3 0 190,755 181,666
KRAFT FOODS GROUPINC COM 50076Q106 6,521 115,627 SH   DFND 2 0 89,420 26,207
KROGER CO COM 501044101 40,283 774,676 SH   SOLE   113,001 0 661,675
KROGER CO COM 501044101 4,514 86,806 SH   DFND 1 0 86,806 0
KRONOS WORLDWIDE INC COM 50105F105 403 29,269 SH   SOLE   29,269 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,955 207,632 SH   SOLE   207,632 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 1,632 SH   DFND 1 0 1,632 0
L BRANDS INC COM 501797104 229,618 3,428,151 SH   SOLE   2,883,300 0 544,851
L BRANDS INC COM 501797104 9,464 141,297 SH   DFND 1 0 141,297 0
L BRANDS INC COM 501797104 3,361 50,182 SH   DFND 3 0 24,660 25,522
L BRANDS INC COM 501797104 48,426 722,990 SH   DFND 2 0 581,310 141,680
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,958 152,400 SH   SOLE   152,400 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 4,165 324,100 SH   DFND 1 0 324,100 0
LGI HOMES INC COM 50187T106 18,699 1,018,460 SH   SOLE   423,320 0 595,140
LGI HOMES INC COM 50187T106 10,184 554,700 SH   DFND 1 0 554,700 0
LPL FINL HLDGS INC COM 50212V100 56,599 1,229,083 SH   SOLE   1,037,579 0 191,504
LPL FINL HLDGS INC COM 50212V100 1,927 41,840 SH   DFND 1 0 41,840 0
LRAD CORP COM 50213V109 1,106 408,182 SH   DFND 1 0 408,182 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 640 5,382 SH   SOLE   5,382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,027 17,042 SH   DFND 1 0 17,042 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,556 152,881 SH   SOLE   152,881 0 0
LACLEDE GROUP INC COM 505597104 39,732 856,289 SH   SOLE   585,389 0 270,900
LACLEDE GROUP INC COM 505597104 6,401 137,950 SH   DFND 1 0 137,950 0
LAKELAND BANCORP INC COM 511637100 27,354 2,802,615 SH   SOLE   2,237,675 0 564,940
LAKELAND BANCORP INC COM 511637100 6,571 673,212 SH   DFND 1 0 673,212 0
LAM RESEARCH CORP COM 512807108 229,279 3,069,331 SH   SOLE   304,025 0 2,765,306
LAM RESEARCH CORP COM 512807108 3,446 46,136 SH   DFND 1 0 46,136 0
LAM RESEARCH CORP COM 512807108 858 11,490 SH   DFND 3 0 11,490 0
LANDSTAR SYS INC COM 515098101 147,554 2,043,974 SH   SOLE   1,834,882 0 209,092
LANDSTAR SYS INC COM 515098101 5,164 71,535 SH   DFND 1 0 71,535 0
LANDSTAR SYS INC COM 515098101 347 4,810 SH   DFND 3 0 0 4,810
LANDSTAR SYS INC COM 515098101 1,344 18,615 SH   DFND 2 0 18,615 0
LANNET INC COM 516012101 2,032 44,491 SH   SOLE   44,491 0 0
LANNET INC COM 516012101 45 978 SH   DFND 1 0 978 0
LAPORTE BANCORP INC MD COM 516651106 6,308 562,708 SH   SOLE   562,708 0 0
LAREDO PETROLEUM INC COM 516806106 80,040 3,571,605 SH   SOLE   3,061,977 0 509,628
LAREDO PETROLEUM INC COM 516806106 39,936 1,782,054 SH   DFND 1 0 1,782,054 0
LAREDO PETROLEUM INC COM 516806106 2,141 95,555 SH   DFND 3 0 95,555 0
LAS VEGAS SANDS CORP COM 517834107 475,608 7,645,200 SH   SOLE   3,549,463 5,090 4,090,647
LAS VEGAS SANDS CORP COM 517834107 17,096 274,817 SH   DFND 1 0 274,817 0
LAS VEGAS SANDS CORP COM 517834107 4,799 77,135 SH   DFND 3 0 12,760 64,375
LAS VEGAS SANDS CORP COM 517834107 6,380 102,552 SH   DFND 2 0 60,742 41,810
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 11,400 SH   SOLE   11,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46,607 6,214,208 SH   SOLE   4,878,191 0 1,336,017
LATTICE SEMICONDUCTOR CORP COM 518415104 13,584 1,811,142 SH   DFND 1 0 1,811,142 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,721 362,810 SH   DFND 3 0 362,810 0
LAUDER ESTEE COS INC CL A 518439104 109,499 1,465,464 SH   SOLE   1,105,124 0 360,340
LAUDER ESTEE COS INC CL A 518439104 1,952 26,125 SH   DFND 1 0 26,125 0
LAUDER ESTEE COS INC CL A 518439104 437 5,846 SH   DFND 3 0 0 5,846
LAUDER ESTEE COS INC CL A 518439104 33,372 446,634 SH   DFND 2 0 387,070 59,564
LEAR CORP COM NEW 521865204 726 8,400 SH   SOLE   8,400 0 0
LEGG MASON INC COM 524901105 43,798 856,103 SH   SOLE   769,719 0 86,384
LEGG MASON INC COM 524901105 928 18,134 SH   DFND 1 0 18,134 0
LEIDOS HLDGS INC COM 525327102 586 17,080 SH   SOLE   17,080 0 0
LEMAITRE VASCULARINC COM 525558201 6,380 927,314 SH   DFND 1 0 927,314 0
LENNAR CORP CL A 526057104 547,300 14,094,768 SH   SOLE   5,817,424 0 8,277,344
LENNAR CORP CL A 526057104 17,448 449,342 SH   DFND 1 0 449,342 0
LENNOX INTL INC COM 526107107 164,506 2,140,057 SH   SOLE   1,752,722 0 387,335
LENNOX INTL INC COM 526107107 14,388 187,171 SH   DFND 1 0 187,171 0
LENNOX INTL INC COM 526107107 3,174 41,292 SH   DFND 3 0 41,292 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,462 403,710 SH   SOLE   325,122 0 78,588
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,322 72,652 SH   DFND 1 0 72,652 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,283 203,000 SH   DFND 2 0 183,800 19,200
LEXMARK INTL NEW CL A 529771107 949 22,329 SH   SOLE   22,329 0 0
LEXMARK INTL NEW CL A 529771107 248 5,846 SH   DFND 1 0 5,846 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 669 505,000 PRN   SOLE   135,000 0 370,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 232 175,000 PRN   DFND 1 0 175,000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,742 166,259 SH   SOLE   166,259 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,697 59,490 SH   DFND 1 0 59,490 0
LIFEWAY FOODS INC COM 531914109 1,388 100,078 SH   SOLE   57,363 0 42,715
LIFEWAY FOODS INC COM 531914109 663 47,820 SH   DFND 1 0 47,820 0
LIFEPOINT HOSPITALS INC COM 53219L109 70,531 1,019,386 SH   SOLE   547,846 0 471,540
LIFEPOINT HOSPITALS INC COM 53219L109 18,329 264,915 SH   DFND 1 0 264,915 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,234 61,200 SH   DFND 3 0 61,200 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,848 39,320 SH   SOLE   39,320 0 0
LIFETIME BRANDS INC COM 53222Q103 8,664 565,928 SH   DFND 1 0 565,928 0
LIFELOCK INC COM 53224V100 786 55,000 SH   SOLE   55,000 0 0
LILLY ELI & CO COM 532457108 3,921,541 60,470,941 SH   SOLE   11,759,256 24,442 48,687,243
LILLY ELI & CO COM 532457108 41,099 633,753 SH   DFND 1 0 633,753 0
LILLY ELI & CO COM 532457108 38,720 597,073 SH   DFND 3 0 142,479 454,594
LILLY ELI & CO COM 532457108 106,311 1,639,337 SH   DFND 2 0 1,238,105 401,232
LIMONEIRA CO COM 532746104 3,968 167,495 SH   SOLE   98,589 0 68,906
LIMONEIRA CO COM 532746104 6,020 254,109 SH   DFND 1 0 254,109 0
LINCOLN NATL CORPIND COM 534187109 80,395 1,500,471 SH   SOLE   941,619 0 558,852
LINCOLN NATL CORPIND COM 534187109 4,668 87,126 SH   DFND 1 0 87,126 0
LINCOLN NATL CORPIND COM 534187109 407 7,600 SH   DFND 3 0 0 7,600
LINCOLN NATL CORPIND COM 534187109 30,679 572,590 SH   DFND 2 0 490,690 81,900
LINEAR TECHNOLOGYCORP COM 535678106 61,679 1,389,472 SH   SOLE   453,327 0 936,145
LINEAR TECHNOLOGYCORP COM 535678106 3,262 73,476 SH   DFND 1 0 73,476 0
LINKEDIN CORP COM CL A 53578A108 5,128 24,681 SH   SOLE   24,681 0 0
LINKEDIN CORP COM CL A 53578A108 1,290 6,208 SH   DFND 1 0 6,208 0
LIQUIDITY SERVICES INC COM 53635B107 367 26,700 SH   SOLE   26,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,565,904 8,567,154 SH   SOLE   2,534,449 0 6,032,705
LOCKHEED MARTIN CORP COM 539830109 10,866 59,448 SH   DFND 1 0 59,448 0
LOCKHEED MARTIN CORP COM 539830109 11,561 63,250 SH   DFND 3 0 55,380 7,870
LOCKHEED MARTIN CORP COM 539830109 14,722 80,543 SH   DFND 2 0 27,875 52,668
LOGMEIN INC COM 54142L109 6,813 147,894 SH   SOLE   147,894 0 0
LOGMEIN INC COM 54142L109 1,365 29,634 SH   DFND 1 0 29,634 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,789 122,394 SH   SOLE   122,114 0 280
LORAL SPACE & COMMUNICATNS I COM 543881106 2,121 29,530 SH   DFND 1 0 29,530 0
LORAL SPACE & COMMUNICATNS I COM 543881106 551 7,670 SH   DFND 2 0 0 7,670
LORILLARD INC COM 544147101 59,617 995,113 SH   SOLE   977,640 0 17,473
LORILLARD INC COM 544147101 7,436 124,112 SH   DFND 1 0 124,112 0
LORILLARD INC COM 544147101 7,674 128,096 SH   DFND 3 0 105,538 22,558
LORILLARD INC COM 544147101 12,782 213,348 SH   DFND 2 0 78,613 134,735
LOUISIANA PAC CORP COM 546347105 78,395 5,768,603 SH   SOLE   3,809,377 0 1,959,226
LOUISIANA PAC CORP COM 546347105 4,288 315,551 SH   DFND 1 0 315,551 0
LOWES COS INC COM 548661107 2,952,816 55,797,729 SH   SOLE   22,493,974 30,766 33,272,989
LOWES COS INC COM 548661107 85,594 1,617,424 SH   DFND 1 0 1,617,424 0
LOWES COS INC COM 548661107 40,229 760,181 SH   DFND 3 0 291,304 468,877
LOWES COS INC COM 548661107 55,702 1,052,575 SH   DFND 2 0 705,192 347,383
LULULEMON ATHLETICA INC COM 550021109 10,351 246,401 SH   SOLE   177,701 0 68,700
LULULEMON ATHLETICA INC COM 550021109 2,500 59,520 SH   DFND 1 0 59,520 0
LULULEMON ATHLETICA INC COM 550021109 7,515 178,890 SH   DFND 2 0 164,690 14,200
LUXFER HLDGS PLC SPONSORED ADR 550678106 50,083 2,901,668 SH   SOLE   2,128,634 0 773,034
LUXFER HLDGS PLC SPONSORED ADR 550678106 12,292 712,184 SH   DFND 1 0 712,184 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,120 64,876 SH   DFND 3 0 64,876 0
LYDALL INC DEL COM 550819106 14,358 531,582 SH   SOLE   243,840 0 287,742
LYDALL INC DEL COM 550819106 7,524 278,561 SH   DFND 1 0 278,561 0
M & T BK CORP COM 55261F104 804,021 6,521,383 SH   SOLE   3,142,210 0 3,379,173
M & T BK CORP COM 55261F104 22,077 179,065 SH   DFND 1 0 179,065 0
M & T BK CORP COM 55261F104 4,361 35,370 SH   DFND 3 0 35,370 0
MBIA INC COM 55262C100 480 52,301 SH   SOLE   52,301 0 0
MBIA INC COM 55262C100 37 4,011 SH   DFND 1 0 4,011 0
MB FINANCIAL INC NEW COM 55264U108 49,204 1,777,595 SH   SOLE   1,216,577 0 561,018
MB FINANCIAL INC NEW COM 55264U108 7,534 272,185 SH   DFND 1 0 272,185 0
MFA FINL INC COM 55272X102 54,314 6,981,278 SH   SOLE   3,050,907 0 3,930,371
MFA FINL INC COM 55272X102 11,966 1,537,988 SH   DFND 1 0 1,537,988 0
MFA FINL INC COM 55272X102 3,294 423,359 SH   DFND 3 0 423,359 0
MGIC INVT CORP WIS COM 552848103 90,586 11,598,663 SH   SOLE   8,264,476 0 3,334,187
MGIC INVT CORP WIS COM 552848103 11,642 1,490,717 SH   DFND 1 0 1,490,717 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 122 92,000 PRN   SOLE   26,000 0 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 87 66,000 PRN   DFND 1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 363 321,000 PRN   SOLE   85,000 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 403 356,000 PRN   DFND 1 0 356,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,077 5,042,000 PRN   SOLE   3,163,000 0 1,879,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 221 219,000 PRN   DFND 1 0 219,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 672 667,000 PRN   DFND 3 0 394,000 273,000
MGM RESORTS INTERNATIONAL COM 552953101 9,197 403,713 SH   SOLE   179,513 0 224,200
MGM RESORTS INTERNATIONAL COM 552953101 3,917 171,963 SH   DFND 1 0 171,963 0
MGM RESORTS INTERNATIONAL COM 552953101 2,501 109,789 SH   DFND 2 0 109,789 0
M/I HOMES INC COM 55305B101 29,967 1,511,969 SH   SOLE   878,375 0 633,594
M/I HOMES INC COM 55305B101 12,970 654,411 SH   DFND 1 0 654,411 0
MKS INSTRUMENT INC COM 55306N104 14,930 447,269 SH   SOLE   254,489 0 192,780
MKS INSTRUMENT INC COM 55306N104 5,182 155,245 SH   DFND 1 0 155,245 0
MKS INSTRUMENT INC COM 55306N104 135 4,055 SH   DFND 2 0 0 4,055
MRC GLOBAL INC COM 55345K103 25,461 1,091,800 SH   SOLE   294,960 0 796,840
MRC GLOBAL INC COM 55345K103 7,552 323,826 SH   DFND 1 0 323,826 0
MSC INDL DIRECT INC CL A 553530106 140,117 1,639,558 SH   SOLE   1,327,502 0 312,056
MSC INDL DIRECT INC CL A 553530106 10,848 126,941 SH   DFND 1 0 126,941 0
MSC INDL DIRECT INC CL A 553530106 2,983 34,900 SH   DFND 3 0 34,900 0
MSCI INC COM 55354G100 171,734 3,652,355 SH   SOLE   2,569,548 0 1,082,807
MSCI INC COM 55354G100 9,554 203,187 SH   DFND 1 0 203,187 0
MSCI INC COM 55354G100 2,969 63,149 SH   DFND 3 0 48,109 15,040
MSCI INC COM 55354G100 2,684 57,075 SH   DFND 2 0 57,075 0
MTS SYS CORP COM 553777103 17,803 260,818 SH   SOLE   181,918 0 78,900
MTS SYS CORP COM 553777103 2,848 41,720 SH   DFND 1 0 41,720 0
MACK CALI RLTY CORP COM 554489104 1,802 94,273 SH   SOLE   94,273 0 0
MACK CALI RLTY CORP COM 554489104 22 1,131 SH   DFND 1 0 1,131 0
MACKINAC FINL CORP COM 554571109 3,765 328,796 SH   SOLE   328,796 0 0
MACYS INC COM 55616P104 6,965 119,712 SH   SOLE   3,609 0 116,103
MACYS INC COM 55616P104 879 15,111 SH   DFND 1 0 15,111 0
MADDEN STEVEN LTD COM 556269108 24,937 773,706 SH   SOLE   652,657 0 121,049
MADDEN STEVEN LTD COM 556269108 3,183 98,772 SH   DFND 1 0 98,772 0
MADISON CNTY FINLINC COM 556777100 2,356 123,935 SH   SOLE   123,935 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,698 49,300 SH   SOLE   49,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 44 810 SH   DFND 1 0 810 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 945 11,223 SH   SOLE   11,223 0 0
MAGNA INTL INC COM 559222401 6,854 72,058 SH   SOLE   72,058 0 0
MAGNA INTL INC COM 559222401 326 3,423 SH   DFND 1 0 3,423 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 576 103,500 SH   SOLE   103,500 0 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 8 1,403 SH   DFND 1 0 1,403 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 540 31,289 SH   SOLE   31,289 0 0
MALVERN BANCORP INC COM 561409103 2,815 248,923 SH   SOLE   248,923 0 0
MANHATTAN ASSOCS INC COM 562750109 25,086 750,615 SH   SOLE   708,735 0 41,880
MANHATTAN ASSOCS INC COM 562750109 23 676 SH   DFND 1 0 676 0
MANPOWERGROUP INC COM 56418H100 388,559 5,542,927 SH   SOLE   3,836,878 0 1,706,049
MANPOWERGROUP INC COM 56418H100 18,844 268,822 SH   DFND 1 0 268,822 0
MANPOWERGROUP INC COM 56418H100 4,997 71,285 SH   DFND 3 0 62,465 8,820
MANPOWERGROUP INC COM 56418H100 2,403 34,275 SH   DFND 2 0 34,275 0
MARATHON OIL CORP COM 565849106 679,714 18,082,311 SH   SOLE   6,824,531 23,500 11,234,280
MARATHON OIL CORP COM 565849106 18,833 501,002 SH   DFND 1 0 501,002 0
MARATHON OIL CORP COM 565849106 26,096 694,232 SH   DFND 3 0 299,000 395,232
MARATHON OIL CORP COM 565849106 58,672 1,560,850 SH   DFND 2 0 1,236,870 323,980
MARATHON PETE CORP COM 56585A102 147,699 1,744,411 SH   SOLE   37,218 0 1,707,193
MARATHON PETE CORP COM 56585A102 33,847 399,755 SH   DFND 1 0 399,755 0
MARCHEX INC CL B 56624R108 2,311 556,800 SH   SOLE   556,800 0 0
MARCUS & MILLICHAP INC COM 566324109 13,370 441,844 SH   SOLE   214,994 0 226,850
MARCUS & MILLICHAP INC COM 566324109 7,268 240,200 SH   DFND 1 0 240,200 0
MARKEL CORP COM 570535104 253,825 399,002 SH   SOLE   304,763 0 94,239
MARKEL CORP COM 570535104 19,243 30,249 SH   DFND 1 0 30,249 0
MARKEL CORP COM 570535104 4,358 6,851 SH   DFND 3 0 6,851 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,394 299,475 SH   SOLE   238,390 0 61,085
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,713 1,813,242 SH   DFND 1 0 1,813,242 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 669 29,834 SH   SOLE   29,834 0 0
MARKETO INC COM 57063L107 66,738 2,066,191 SH   SOLE   1,752,973 0 313,218
MARKETO INC COM 57063L107 9,263 286,790 SH   DFND 1 0 286,790 0
MARKETO INC COM 57063L107 172 5,315 SH   DFND 2 0 0 5,315
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 777 10,115 SH   SOLE   10,115 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22,212 350,286 SH   SOLE   302,811 0 47,475
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,291 36,137 SH   DFND 1 0 36,137 0
MARSH & MCLENNAN COS INC COM 571748102 2,469,379 47,179,579 SH   SOLE   18,437,591 15,100 28,726,888
MARSH & MCLENNAN COS INC COM 571748102 27,721 529,636 SH   DFND 1 0 529,636 0
MARSH & MCLENNAN COS INC COM 571748102 37,133 709,454 SH   DFND 3 0 334,558 374,896
MARSH & MCLENNAN COS INC COM 571748102 32,918 628,935 SH   DFND 2 0 290,045 338,890
MARTEN TRANS LTD COM 573075108 6,729 377,820 SH   SOLE   377,820 0 0
MARTEN TRANS LTD COM 573075108 7 384 SH   DFND 1 0 384 0
MARTIN MARIETTA MATLS INC COM 573284106 78,318 607,401 SH   SOLE   560,585 0 46,816
MARTIN MARIETTA MATLS INC COM 573284106 2,926 22,691 SH   DFND 1 0 22,691 0
MARTIN MARIETTA MATLS INC COM 573284106 656 5,090 SH   DFND 2 0 0 5,090
MASCO CORP COM 574599106 27,983 1,169,847 SH   SOLE   800,547 0 369,300
MASCO CORP COM 574599106 7,459 311,830 SH   DFND 1 0 311,830 0
MASCO CORP COM 574599106 22,467 939,240 SH   DFND 2 0 863,840 75,400
MASIMO CORP COM 574795100 660 31,000 SH   SOLE   31,000 0 0
MASIMO CORP COM 574795100 12 545 SH   DFND 1 0 545 0
MASONITE INTL CORP NEW COM 575385109 9,389 169,536 SH   SOLE   100,057 0 69,479
MASONITE INTL CORP NEW COM 575385109 4,351 78,565 SH   DFND 1 0 78,565 0
MASTERCARD INC CL A 57636Q104 287,074 3,883,582 SH   SOLE   2,466,574 0 1,417,008
MASTERCARD INC CL A 57636Q104 25,336 342,753 SH   DFND 1 0 342,753 0
MATADOR RES CO COM 576485205 489 18,900 SH   SOLE   18,900 0 0
MATRIX SVC CO COM 576853105 427 17,700 SH   SOLE   17,700 0 0
MATSON INC COM 57686G105 757 30,235 SH   SOLE   30,235 0 0
MATTEL INC COM 577081102 502,119 16,382,349 SH   SOLE   4,470,695 0 11,911,654
MATTEL INC COM 577081102 47,692 1,556,016 SH   DFND 1 0 1,556,016 0
MATTHEWS INTL CORP CL A 577128101 70,065 1,596,372 SH   SOLE   1,091,259 0 505,113
MATTHEWS INTL CORP CL A 577128101 11,594 264,159 SH   DFND 1 0 264,159 0
MAVENIR SYS INC COM 577675101 26,659 2,122,527 SH   SOLE   1,396,136 0 726,391
MAVENIR SYS INC COM 577675101 7,122 567,005 SH   DFND 1 0 567,005 0
MAVENIR SYS INC COM 577675101 518 41,260 SH   DFND 2 0 0 41,260
MAXIM INTEGRATED PRODS INC COM 57772K101 1,046,728 34,614,016 SH   SOLE   17,527,872 0 17,086,144
MAXIM INTEGRATED PRODS INC COM 57772K101 65,580 2,168,666 SH   DFND 1 0 2,168,666 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,858 921,215 SH   DFND 3 0 680,845 240,370
MAXIM INTEGRATED PRODS INC COM 57772K101 9,680 320,120 SH   DFND 2 0 305,120 15,000
MAXIMUS INC COM 577933104 69,091 1,721,683 SH   SOLE   1,415,454 0 306,229
MAXIMUS INC COM 577933104 5,733 142,866 SH   DFND 1 0 142,866 0
MAXIMUS INC COM 577933104 371 9,250 SH   DFND 2 0 9,250 0
MCCLATCHY CO CL A 579489105 230 68,577 SH   SOLE   68,577 0 0
MCCLATCHY CO CL A 579489105 7 2,023 SH   DFND 1 0 2,023 0
MCDERMOTT INTL INC COM 580037109 29,041 5,077,115 SH   SOLE   2,509,175 0 2,567,940
MCDERMOTT INTL INC COM 580037109 1,351 236,264 SH   DFND 1 0 236,264 0
MCDONALDS CORP COM 580135101 1,284,395 13,547,038 SH   SOLE   4,228,063 0 9,318,975
MCDONALDS CORP COM 580135101 4,950 52,205 SH   DFND 1 0 52,205 0
MCDONALDS CORP COM 580135101 1,622 17,111 SH   DFND 2 0 0 17,111
MCEWEN MNG INC COM 58039P107 22 11,389 SH   SOLE   11,389 0 0
MCGRAW HILL FINLINC COM 580645109 12,714 150,549 SH   SOLE   150,204 0 345
MCGRAW HILL FINLINC COM 580645109 3,086 36,546 SH   DFND 1 0 36,546 0
MCGRAW HILL FINLINC COM 580645109 795 9,415 SH   DFND 2 0 0 9,415
MCKESSON CORP COM 58155Q103 1,832,684 9,414,311 SH   SOLE   1,854,154 0 7,560,157
MCKESSON CORP COM 58155Q103 19,446 99,893 SH   DFND 1 0 99,893 0
MCKESSON CORP COM 58155Q103 10,000 51,370 SH   DFND 3 0 21,885 29,485
MCKESSON CORP COM 58155Q103 77,992 400,636 SH   DFND 2 0 299,078 101,558
MEAD JOHNSON NUTRITION CO COM 582839106 40,482 420,721 SH   SOLE   208,511 0 212,210
MEAD JOHNSON NUTRITION CO COM 582839106 7,772 80,777 SH   DFND 1 0 80,777 0
MEADWESTVACO CORP COM 583334107 409 9,979 SH   SOLE   9,979 0 0
MEADWESTVACO CORP COM 583334107 193 4,720 SH   DFND 1 0 4,720 0
MEDASSETS INC COM 584045108 35,530 1,714,749 SH   SOLE   1,197,449 0 517,300
MEDASSETS INC COM 584045108 5,669 273,600 SH   DFND 1 0 273,600 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,450 281,375 SH   SOLE   281,375 0 0
MEDICINES CO COM 584688105 198,997 8,915,615 SH   SOLE   2,793,237 0 6,122,378
MEDICINES CO COM 584688105 2,612 117,043 SH   DFND 1 0 117,043 0
MEDICINES CO COM 584688105 1,729 77,450 SH   DFND 2 0 20,350 57,100
MEDICINES CO DBCV 1.375% 6/0 584688AC9 138 130,000 PRN   SOLE   40,000 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 133 125,000 PRN   DFND 1 0 125,000 0
MEDIFAST INC COM 58470H101 640 19,500 SH   SOLE   19,500 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 554 515,000 PRN   SOLE   175,000 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 108 100,000 PRN   DFND 1 0 100,000 0
MEDIVATION INC COM 58501N101 174,651 1,766,475 SH   SOLE   1,419,932 0 346,543
MEDIVATION INC COM 58501N101 15,869 160,503 SH   DFND 1 0 160,503 0
MEDIVATION INC COM 58501N101 2,836 28,685 SH   DFND 3 0 28,685 0
MEDNAX INC COM 58502B106 116,770 2,130,065 SH   SOLE   1,101,286 0 1,028,779
MEDNAX INC COM 58502B106 5,168 94,276 SH   DFND 1 0 94,276 0
MEDNAX INC COM 58502B106 1,304 23,786 SH   DFND 3 0 23,786 0
MEDNAX INC COM 58502B106 380 6,940 SH   DFND 2 0 6,940 0
MEDTRONIC INC COM 585055106 3,287,322 53,064,120 SH   SOLE   13,328,677 24,196 39,711,247
MEDTRONIC INC COM 585055106 30,790 497,013 SH   DFND 1 0 497,013 0
MEDTRONIC INC COM 585055106 33,323 537,900 SH   DFND 3 0 109,178 428,722
MEDTRONIC INC COM 585055106 32,999 532,669 SH   DFND 2 0 245,416 287,253
MELCO CROWN ENTMTLTD ADR 585464100 13,091 497,947 SH   SOLE   231,271 0 266,676
MELCO CROWN ENTMTLTD ADR 585464100 7,388 281,022 SH   DFND 1 0 281,022 0
MELCO CROWN ENTMTLTD ADR 585464100 5,549 211,056 SH   DFND 3 0 0 211,056
MELCO CROWN ENTMTLTD ADR 585464100 8,358 317,903 SH   DFND 2 0 126,458 191,445
MEMORIAL RESOURCEDEV CORP COM 58605Q109 1,109 40,900 SH   SOLE   40,900 0 0
MENTOR GRAPHICS CORP COM 587200106 451 22,000 SH   SOLE   22,000 0 0
MERCANTILE BANK CORP COM 587376104 26,927 1,413,468 SH   SOLE   1,194,781 0 218,687
MERCANTILE BANK CORP COM 587376104 4,504 236,423 SH   DFND 1 0 236,423 0
MERCK & CO INC NEW COM 58933Y105 8,522,418 143,765,482 SH   SOLE   43,256,299 53,994 99,999,999
MERCK & CO INC NEW COM 58933Y105 105,579 1,781,019 SH   DFND 1 0 1,781,019 0
MERCK & CO INC NEW COM 58933Y105 118,290 1,995,446 SH   DFND 3 0 759,125 1,236,321
MERCK & CO INC NEW COM 58933Y105 143,164 2,415,050 SH   DFND 2 0 1,680,780 734,270
MERIDIAN BANCORP INC MD COM 58958U103 19,570 1,853,196 SH   SOLE   1,206,007 0 647,189
MERIDIAN BANCORP INC MD COM 58958U103 7,163 678,289 SH   DFND 1 0 678,289 0
MERITOR INC COM 59001K100 8,750 806,409 SH   SOLE   741,599 0 64,810
MERITOR INC COM 59001K100 3,507 323,258 SH   DFND 1 0 323,258 0
MERITOR INC COM 59001K100 2,274 209,620 SH   DFND 3 0 209,620 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,393 158,700 SH   SOLE   158,700 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,356 SH   DFND 1 0 1,356 0
META FINL GROUP INC COM 59100U108 15,722 445,883 SH   SOLE   445,883 0 0
METHANEX CORP COM 59151K108 304,380 4,554,862 SH   SOLE   3,122,906 0 1,431,956
METHANEX CORP COM 59151K108 28,649 428,571 SH   DFND 1 0 428,571 0
METHANEX CORP COM 59151K108 8,624 128,985 SH   DFND 3 0 62,770 66,215
METHANEX CORP COM 59151K108 16,433 245,662 SH   DFND 2 0 232,019 13,643
METHODE ELECTRS INC COM 591520200 4,701 127,495 SH   SOLE   127,495 0 0
METHODE ELECTRS INC COM 591520200 1,398 37,913 SH   DFND 1 0 37,913 0
METLIFE INC COM 59156R108 1,819,879 33,877,114 SH   SOLE   10,889,053 21,314 22,966,747
METLIFE INC COM 59156R108 11,633 216,544 SH   DFND 1 0 216,544 0
METLIFE INC COM 59156R108 28,084 522,784 SH   DFND 3 0 164,300 358,484
METLIFE INC COM 59156R108 5,888 109,600 SH   DFND 2 0 105,200 4,400
METRO BANCORP INCPA COM 59161R101 33,186 1,368,491 SH   SOLE   1,368,491 0 0
METRO BANCORP INCPA COM 59161R101 33 1,360 SH   DFND 1 0 1,360 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44,022 171,873 SH   SOLE   133,271 0 38,602
METTLER TOLEDO INTERNATIONAL COM 592688105 4,181 16,325 SH   DFND 1 0 16,325 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,111 4,336 SH   DFND 3 0 4,336 0
MICHAELS COS INC COM 59408Q106 17,190 983,400 SH   SOLE   839,300 0 144,100
MICHAELS COS INC COM 59408Q106 855 48,900 SH   DFND 1 0 48,900 0
MICREL INC COM 594793101 38,678 3,215,154 SH   SOLE   2,241,325 0 973,829
MICREL INC COM 594793101 6,117 508,445 SH   DFND 1 0 508,445 0
MICROSOFT CORP COM 594918104 6,718,211 144,913,955 SH   SOLE   53,557,142 72,163 91,284,650
MICROSOFT CORP COM 594918104 134,738 2,906,343 SH   DFND 1 0 2,906,343 0
MICROSOFT CORP COM 594918104 94,790 2,044,653 SH   DFND 3 0 824,062 1,220,591
MICROSOFT CORP COM 594918104 199,936 4,312,693 SH   DFND 2 0 2,996,440 1,316,253
MICROCHIP TECHNOLOGY INC COM 595017104 75,809 1,605,109 SH   SOLE   521,390 0 1,083,719
MICROCHIP TECHNOLOGY INC COM 595017104 3,854 81,601 SH   DFND 1 0 81,601 0
MICRON TECHNOLOGYINC COM 595112103 518,219 15,126,054 SH   SOLE   12,364,690 0 2,761,364
MICRON TECHNOLOGYINC COM 595112103 31,555 921,034 SH   DFND 1 0 921,034 0
MICRON TECHNOLOGYINC COM 595112103 4,344 126,800 SH   DFND 3 0 126,800 0
MICRON TECHNOLOGYINC COM 595112103 6,482 189,212 SH   DFND 2 0 109,920 79,292
MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 691 220,000 PRN   SOLE   69,000 0 151,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1,050 300,000 PRN   SOLE   56,000 0 244,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1,576 450,000 PRN   DFND 1 0 450,000 0
MICROSEMI CORP COM 595137100 139,782 5,501,065 SH   SOLE   3,255,650 0 2,245,415
MICROSEMI CORP COM 595137100 19,029 748,859 SH   DFND 1 0 748,859 0
MICROSEMI CORP COM 595137100 3,688 145,150 SH   DFND 3 0 145,150 0
MID-AMER APT CMNTYS INC COM 59522J103 10,883 165,769 SH   SOLE   165,769 0 0
MID-AMER APT CMNTYS INC COM 59522J103 752 11,450 SH   DFND 1 0 11,450 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6,053 341,190 SH   SOLE   341,190 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 486 14,363 SH   SOLE   14,363 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 268 11,650 SH   SOLE   11,650 0 0
MILLER HERMAN INC COM 600544100 56,418 1,890,061 SH   SOLE   1,521,336 0 368,725
MILLER HERMAN INC COM 600544100 6,253 209,479 SH   DFND 1 0 209,479 0
MIMEDX GROUP INC COM 602496101 8,008 1,123,106 SH   SOLE   996,306 0 126,800
MIMEDX GROUP INC COM 602496101 4,063 569,810 SH   DFND 1 0 569,810 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 247 8,200 SH   SOLE   8,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 89,917 1,457,094 SH   SOLE   452,574 0 1,004,520
MINERALS TECHNOLOGIES INC COM 603158106 16,429 266,227 SH   DFND 1 0 266,227 0
MINERALS TECHNOLOGIES INC COM 603158106 3,129 50,700 SH   DFND 3 0 50,700 0
MITCHAM INDS INC COM 606501104 2,598 235,127 SH   SOLE   67,200 0 167,927
MITCHAM INDS INC COM 606501104 5,058 457,702 SH   DFND 1 0 457,702 0
MITEL NETWORKS CORP COM 60671Q104 4,045 442,053 SH   SOLE   442,053 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 170 11,398 SH   SOLE   11,398 0 0
MODEL N INC COM 607525102 9,460 959,437 SH   SOLE   895,988 0 63,449
MOELIS & CO CL A 60786M105 12,286 359,756 SH   SOLE   359,756 0 0
MOELIS & CO CL A 60786M105 934 27,360 SH   DFND 1 0 27,360 0
MOELIS & CO CL A 60786M105 441 12,910 SH   DFND 3 0 12,910 0
MOLINA HEALTHCAREINC COM 60855R100 14,701 347,534 SH   SOLE   311,244 0 36,290
MOLINA HEALTHCAREINC COM 60855R100 7,493 177,132 SH   DFND 1 0 177,132 0
MOLINA HEALTHCAREINC COM 60855R100 2,501 59,130 SH   DFND 3 0 59,130 0
MOLSON COORS BREWING CO CL B 60871R209 94,600 1,270,822 SH   SOLE   1,090,924 0 179,898
MOLSON COORS BREWING CO CL B 60871R209 7,209 96,846 SH   DFND 1 0 96,846 0
MOLSON COORS BREWING CO CL B 60871R209 2,050 27,537 SH   DFND 3 0 27,537 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 839 73,980 SH   SOLE   73,980 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 474 41,760 SH   DFND 1 0 41,760 0
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4,864 387,288 SH   SOLE   387,288 0 0
MONDELEZ INTL INC CL A 609207105 1,106,481 32,291,884 SH   SOLE   19,766,286 0 12,525,598
MONDELEZ INTL INC CL A 609207105 65,534 1,912,553 SH   DFND 1 0 1,912,553 0
MONDELEZ INTL INC CL A 609207105 15,233 444,564 SH   DFND 3 0 309,588 134,976
MONDELEZ INTL INC CL A 609207105 84,386 2,462,760 SH   DFND 2 0 1,755,449 707,311
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,251 518,825 SH   SOLE   296,340 0 222,485
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,030 299,390 SH   DFND 1 0 299,390 0
MONOLITHIC PWR SYS INC COM 609839105 8,953 203,244 SH   SOLE   164,998 0 38,246
MONOLITHIC PWR SYS INC COM 609839105 4,775 108,408 SH   DFND 1 0 108,408 0
MONSANTO CO NEW COM 61166W101 232,282 2,064,541 SH   SOLE   187,507 0 1,877,034
MONSANTO CO NEW COM 61166W101 39,467 350,789 SH   DFND 1 0 350,789 0
MONSANTO CO NEW COM 61166W101 535 4,754 SH   DFND 2 0 4,754 0
MONSTER BEVERAGE CORP COM 611740101 936,738 10,218,586 SH   SOLE   6,477,894 0 3,740,692
MONSTER BEVERAGE CORP COM 611740101 67,194 733,000 SH   DFND 1 0 733,000 0
MONSTER BEVERAGE CORP COM 611740101 19,536 213,116 SH   DFND 3 0 163,001 50,115
MONSTER BEVERAGE CORP COM 611740101 92,967 1,014,152 SH   DFND 2 0 774,504 239,648
MONSTER WORLDWIDEINC COM 611742107 38,179 6,941,644 SH   SOLE   5,176,334 0 1,765,310
MONSTER WORLDWIDEINC COM 611742107 3,943 716,950 SH   DFND 1 0 716,950 0
MONSTER WORLDWIDEINC COM 611742107 1,210 220,050 SH   DFND 2 0 0 220,050
MOODYS CORP COM 615369105 100,992 1,068,700 SH   SOLE   854,643 0 214,057
MOODYS CORP COM 615369105 8,266 87,474 SH   DFND 1 0 87,474 0
MOODYS CORP COM 615369105 2,460 26,030 SH   DFND 3 0 26,030 0
MOOG INC CL A 615394202 179,847 2,629,336 SH   SOLE   1,936,350 0 692,986
MOOG INC CL A 615394202 15,126 221,142 SH   DFND 1 0 221,142 0
MOOG INC CL A 615394202 1,512 22,100 SH   DFND 3 0 22,100 0
MOOG INC CL A 615394202 599 8,755 SH   DFND 2 0 235 8,520
MORGAN STANLEY COM NEW 617446448 1,482 42,883 SH   SOLE   42,883 0 0
MOSAIC CO NEW COM 61945C103 20,750 467,247 SH   SOLE   340,844 0 126,403
MOSAIC CO NEW COM 61945C103 20,188 454,572 SH   DFND 1 0 454,572 0
MOTORCAR PTS AMERINC COM 620071100 14,475 531,970 SH   SOLE   144,500 0 387,470
MOTORCAR PTS AMERINC COM 620071100 18,335 673,845 SH   DFND 1 0 673,845 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,739 707,004 SH   SOLE   680,622 0 26,382
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,913 441,100 SH   DFND 1 0 441,100 0
MUELLER INDS INC COM 624756102 90,710 3,178,338 SH   SOLE   2,142,238 0 1,036,100
MUELLER INDS INC COM 624756102 14,776 517,720 SH   DFND 1 0 517,720 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 248 6,888 SH   SOLE   6,888 0 0
MURPHY OIL CORP COM 626717102 39,668 697,023 SH   SOLE   51,310 0 645,713
MURPHY OIL CORP COM 626717102 7,129 125,264 SH   DFND 1 0 125,264 0
MURPHY OIL CORP COM 626717102 1,980 34,800 SH   DFND 3 0 34,800 0
MYERS INDS INC COM 628464109 15,644 886,866 SH   SOLE   373,636 0 513,230
MYERS INDS INC COM 628464109 8,772 497,278 SH   DFND 1 0 497,278 0
MYLAN INC COM 628530107 917,118 20,160,871 SH   SOLE   1,828,814 0 18,332,057
MYLAN INC COM 628530107 12,703 279,251 SH   DFND 1 0 279,251 0
MYLAN INC COM 628530107 4,873 107,126 SH   DFND 2 0 17,859 89,267
MYRIAD GENETICS INC COM 62855J104 799 20,707 SH   SOLE   20,707 0 0
MYRIAD GENETICS INC COM 62855J104 13 338 SH   DFND 1 0 338 0
NCI BUILDING SYS INC COM NEW 628852204 1,935 99,719 SH   SOLE   52,810 0 46,909
NCI BUILDING SYS INC COM NEW 628852204 1,030 53,069 SH   DFND 1 0 53,069 0
NCI INC CL A 62886K104 2,922 307,300 SH   DFND 1 0 307,300 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 631 16,015 SH   SOLE   16,015 0 0
NIC INC COM 62914B100 179 10,398 SH   SOLE   10,398 0 0
NPS PHARMACEUTICALS INC COM 62936P103 185,307 7,127,197 SH   SOLE   4,946,818 0 2,180,379
NPS PHARMACEUTICALS INC COM 62936P103 15,302 588,528 SH   DFND 1 0 588,528 0
NPS PHARMACEUTICALS INC COM 62936P103 674 25,935 SH   DFND 3 0 16,242 9,693
NPS PHARMACEUTICALS INC COM 62936P103 20,544 790,140 SH   DFND 2 0 592,357 197,783
NRG ENERGY INC COM NEW 629377508 126,731 4,157,844 SH   SOLE   3,291,979 0 865,865
NRG ENERGY INC COM NEW 629377508 2,251 73,862 SH   DFND 1 0 73,862 0
NRG ENERGY INC COM NEW 629377508 12,603 413,495 SH   DFND 3 0 25,570 387,925
NRG ENERGY INC COM NEW 629377508 2,012 66,020 SH   DFND 2 0 0 66,020
NRG YIELD INC COM CL A 62942X108 45,852 974,539 SH   SOLE   441,277 0 533,262
NRG YIELD INC COM CL A 62942X108 13,294 282,560 SH   DFND 1 0 282,560 0
NVE CORP COM NEW 629445206 8,302 128,633 SH   SOLE   33,700 0 94,933
NVE CORP COM NEW 629445206 5,821 90,198 SH   DFND 1 0 90,198 0
NVR INC COM 62944T105 166,575 147,409 SH   SOLE   121,632 0 25,777
NVR INC COM 62944T105 11,534 10,207 SH   DFND 1 0 10,207 0
NVR INC COM 62944T105 3,158 2,795 SH   DFND 3 0 2,795 0
NANOMETRICS INC COM 630077105 26,029 1,723,768 SH   SOLE   816,390 0 907,378
NANOMETRICS INC COM 630077105 3,148 208,475 SH   DFND 1 0 208,475 0
NASDAQ OMX GROUP INC COM 631103108 76,412 1,801,327 SH   SOLE   0 0 1,801,327
NATIONAL BK HLDGSCORP CL A 633707104 65,231 3,411,653 SH   SOLE   3,411,653 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 40,153 558,610 SH   SOLE   501,510 0 57,100
NATIONAL HEALTH INVS INC COM 63633D104 600 10,500 SH   SOLE   10,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 137 SH   DFND 1 0 137 0
NATIONAL INSTRS CORP COM 636518102 128,869 4,166,469 SH   SOLE   3,234,689 0 931,780
NATIONAL INSTRS CORP COM 636518102 12,248 395,980 SH   DFND 1 0 395,980 0
NATIONAL INSTRS CORP COM 636518102 3,238 104,675 SH   DFND 3 0 104,675 0
NATIONAL OILWELL VARCO INC COM 637071101 330,413 4,341,833 SH   SOLE   1,250,259 0 3,091,574
NATIONAL OILWELL VARCO INC COM 637071101 10,332 135,773 SH   DFND 1 0 135,773 0
NATIONAL OILWELL VARCO INC COM 637071101 40 530 SH   DFND 2 0 530 0
NATIONAL PENN BANCSHARES INC COM 637138108 593 61,090 SH   SOLE   0 0 61,090
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,305 571,539 SH   SOLE   527,094 0 44,445
NATUS MEDICAL INCDEL COM 639050103 19,887 673,906 SH   SOLE   331,036 0 342,870
NATUS MEDICAL INCDEL COM 639050103 10,159 344,243 SH   DFND 1 0 344,243 0
NAUTILUS INC COM 63910B102 439 36,700 SH   SOLE   36,700 0 0
NAUTILUS INC COM 63910B102 10 821 SH   DFND 1 0 821 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,854 2,162,251 SH   SOLE   1,758,624 0 403,627
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,007 762,837 SH   DFND 1 0 762,837 0
NEKTAR THERAPEUTICS COM 640268108 1,801 149,240 SH   SOLE   149,240 0 0
NEKTAR THERAPEUTICS COM 640268108 57 4,688 SH   DFND 1 0 4,688 0
NELNET INC CL A 64031N108 15,181 352,306 SH   SOLE   237,531 0 114,775
NELNET INC CL A 64031N108 8,065 187,173 SH   DFND 1 0 187,173 0
NELNET INC CL A 64031N108 1,827 42,392 SH   DFND 3 0 42,392 0
NEONODE INC COM NEW 64051M402 2,277 1,059,250 SH   SOLE   282,990 0 776,260
NEONODE INC COM NEW 64051M402 1,546 719,049 SH   DFND 1 0 719,049 0
NETAPP INC COM 64110D104 92,118 2,144,281 SH   SOLE   690,058 0 1,454,223
NETAPP INC COM 64110D104 4,695 109,291 SH   DFND 1 0 109,291 0
NETFLIX INC COM 64110L106 465,935 1,032,704 SH   SOLE   659,025 0 373,679
NETFLIX INC COM 64110L106 31,591 70,019 SH   DFND 1 0 70,019 0
NETFLIX INC COM 64110L106 5,445 12,069 SH   DFND 3 0 8,964 3,105
NETFLIX INC COM 64110L106 12,470 27,638 SH   DFND 2 0 10,909 16,729
NETEASE INC SPONSORED ADR 64110W102 38,281 446,891 SH   SOLE   311,969 0 134,922
NETEASE INC SPONSORED ADR 64110W102 12,642 147,585 SH   DFND 1 0 147,585 0
NETEASE INC SPONSORED ADR 64110W102 111 1,300 SH   DFND 3 0 1,300 0
NETEASE INC SPONSORED ADR 64110W102 10,500 122,576 SH   DFND 2 0 97,708 24,868
NETSCOUT SYS INC COM 64115T104 15,709 342,990 SH   SOLE   323,690 0 19,300
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 323 310,000 PRN   SOLE   83,000 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 182 175,000 PRN   DFND 1 0 175,000 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,210 173,581 SH   SOLE   64,345 0 109,236
NQ MOBILE INC ADR REPSTG CL A 64118U108 582 83,556 SH   DFND 1 0 83,556 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 132 18,970 SH   DFND 2 0 0 18,970
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,167 840,263 SH   SOLE   818,183 0 22,080
NEUROCRINE BIOSCIENCES INC COM 64125C109 171 10,900 SH   DFND 1 0 10,900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 226 14,440 SH   DFND 2 0 14,440 0
NEVSUN RES LTD COM 64156L101 45 12,339 SH   SOLE   12,339 0 0
NEW GOLD INC CDA COM 644535106 31,993 6,330,834 SH   SOLE   5,801,361 0 529,473
NEW GOLD INC CDA COM 644535106 12,559 2,485,731 SH   DFND 1 0 2,485,731 0
NEW GOLD INC CDA COM 644535106 572 113,324 SH   DFND 3 0 113,324 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 494 31,677 SH   DFND 1 0 31,677 0
NEW HOME CO INC COM 645370107 15,911 1,178,564 SH   SOLE   579,254 0 599,310
NEW HOME CO INC COM 645370107 7,598 562,805 SH   DFND 1 0 562,805 0
NEW JERSEY RES COM 646025106 27,940 553,166 SH   SOLE   376,716 0 176,450
NEW JERSEY RES COM 646025106 4,559 90,256 SH   DFND 1 0 90,256 0
NEW MTN FIN CORP COM 647551100 874 59,500 SH   SOLE   59,500 0 0
NEW MTN FIN CORP COM 647551100 25 1,729 SH   DFND 1 0 1,729 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 49,127 2,117,564 SH   SOLE   1,341,980 0 775,584
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 30,544 1,316,535 SH   DFND 1 0 1,316,535 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 17,396 749,828 SH   DFND 2 0 607,135 142,693
NEW RESIDENTIAL INVT CORP COM 64828T102 378 64,762 SH   SOLE   64,762 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12 2,070 SH   DFND 1 0 2,070 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 14,195 SH   SOLE   14,195 0 0
NEW YORK TIMES CO CL A 650111107 37,575 3,348,925 SH   SOLE   869,469 0 2,479,456
NEW YORK TIMES CO CL A 650111107 5,619 500,760 SH   DFND 1 0 500,760 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 10,971 1,445,497 SH   SOLE   1,445,497 0 0
NEWELL RUBBERMAIDINC COM 651229106 375,338 10,907,814 SH   SOLE   4,131,509 0 6,776,305
NEWELL RUBBERMAIDINC COM 651229106 4,021 116,846 SH   DFND 1 0 116,846 0
NEWFIELD EXPL CO COM 651290108 30,753 829,595 SH   SOLE   571,038 0 258,557
NEWFIELD EXPL CO COM 651290108 1,405 37,910 SH   DFND 1 0 37,910 0
NEWMONT MINING CORP COM 651639106 1,355 58,774 SH   SOLE   58,774 0 0
NEWMONT MINING CORP COM 651639106 4,969 215,561 SH   DFND 1 0 215,561 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 307 300,000 PRN   SOLE   80,000 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 264 258,000 PRN   DFND 1 0 258,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,513 121,600 SH   SOLE   121,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 1,178 SH   DFND 1 0 1,178 0
NEXTERA ENERGY INC COM 65339F101 1,274,183 13,572,462 SH   SOLE   4,760,779 16,702 8,794,981
NEXTERA ENERGY INC COM 65339F101 41,071 437,486 SH   DFND 1 0 437,486 0
NEXTERA ENERGY INC COM 65339F101 9,452 100,685 SH   DFND 3 0 53,450 47,235
NEXTERA ENERGY INC COM 65339F101 26,926 286,818 SH   DFND 2 0 176,148 110,670
NIKE INC CL B 654106103 729,753 8,181,089 SH   SOLE   2,156,330 0 6,024,759
NIKE INC CL B 654106103 155 1,738 SH   DFND 1 0 1,738 0
NIMBLE STORAGE INC COM 65440R101 51,289 1,974,930 SH   SOLE   1,615,368 0 359,562
NIMBLE STORAGE INC COM 65440R101 3,698 142,386 SH   DFND 1 0 142,386 0
NIMBLE STORAGE INC COM 65440R101 469 18,045 SH   DFND 3 0 18,045 0
NIMBLE STORAGE INC COM 65440R101 324 12,470 SH   DFND 2 0 570 11,900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 250 8,052 SH   SOLE   8,052 0 0
NISOURCE INC COM 65473P105 5,811 141,804 SH   SOLE   27,154 0 114,650
NISOURCE INC COM 65473P105 129 3,136 SH   DFND 1 0 3,136 0
NISOURCE INC COM 65473P105 1,129 27,550 SH   DFND 2 0 0 27,550
NOKIA CORP SPONSORED ADR 654902204 1,948 230,246 SH   SOLE   230,246 0 0
NOKIA CORP SPONSORED ADR 654902204 154 18,220 SH   DFND 1 0 18,220 0
NOKIA CORP SPONSORED ADR 654902204 329 38,900 SH   DFND 2 0 0 38,900
NOBLE ENERGY INC COM 655044105 222,146 3,249,646 SH   SOLE   213,850 0 3,035,796
NOBLE ENERGY INC COM 655044105 46,648 682,390 SH   DFND 1 0 682,390 0
NOODLES & CO CL A 65540B105 4,447 231,754 SH   SOLE   35,269 0 196,485
NOODLES & CO CL A 65540B105 414 21,580 SH   DFND 1 0 21,580 0
NORDSTROM INC COM 655664100 234,218 3,425,745 SH   SOLE   1,771,913 0 1,653,832
NORDSTROM INC COM 655664100 4,604 67,336 SH   DFND 1 0 67,336 0
NORDSTROM INC COM 655664100 15,826 231,475 SH   DFND 3 0 151,355 80,120
NORDSTROM INC COM 655664100 7,346 107,440 SH   DFND 2 0 102,340 5,100
NORFOLK SOUTHERN CORP COM 655844108 392,284 3,515,090 SH   SOLE   1,270,970 0 2,244,120
NORFOLK SOUTHERN CORP COM 655844108 16,459 147,478 SH   DFND 1 0 147,478 0
NORFOLK SOUTHERN CORP COM 655844108 2,694 24,140 SH   DFND 3 0 12,070 12,070
NORFOLK SOUTHERN CORP COM 655844108 60,662 543,570 SH   DFND 2 0 404,150 139,420
NORTH AMERN PALLADIUM LTD COM 656912102 3 13,904 SH   SOLE   13,904 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 14,408 667,677 SH   SOLE   667,677 0 0
NORTHEAST BANCORP COM NEW 663904209 7,871 850,040 SH   SOLE   850,040 0 0
NORTHEAST UTILS COM 664397106 558,263 12,601,867 SH   SOLE   5,171,027 0 7,430,840
NORTHEAST UTILS COM 664397106 11,481 259,175 SH   DFND 1 0 259,175 0
NORTHEAST UTILS COM 664397106 2,933 66,205 SH   DFND 3 0 45,900 20,305
NORTHEAST UTILS COM 664397106 6,351 143,360 SH   DFND 2 0 78,780 64,580
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 994 1,734,931 SH   SOLE   1,600,931 0 134,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 297 517,770 SH   DFND 1 0 517,770 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,462 62,600 SH   SOLE   62,600 0 0
NORTHERN TR CORP COM 665859104 579,588 8,519,594 SH   SOLE   3,449,303 0 5,070,291
NORTHERN TR CORP COM 665859104 13,457 197,810 SH   DFND 1 0 197,810 0
NORTHERN TR CORP COM 665859104 4,969 73,047 SH   DFND 3 0 54,247 18,800
NORTHERN TR CORP COM 665859104 9,091 133,633 SH   DFND 2 0 67,151 66,482
NORTHFIELD BANCORP INC DEL COM 66611T108 11,402 837,150 SH   SOLE   837,150 0 0
NORTHRIM BANCORP INC COM 666762109 870 32,900 SH   DFND 1 0 32,900 0
NORTHROP GRUMMAN CORP COM 666807102 709,070 5,381,526 SH   SOLE   2,292,945 0 3,088,581
NORTHROP GRUMMAN CORP COM 666807102 11,695 88,757 SH   DFND 1 0 88,757 0
NORTHROP GRUMMAN CORP COM 666807102 4,106 31,165 SH   DFND 3 0 0 31,165
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 553 31,315 SH   SOLE   31,315 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 53,392 4,412,553 SH   SOLE   3,020,253 0 1,392,300
NORTHWEST BANCSHARES INC MD COM 667340103 8,692 718,310 SH   DFND 1 0 718,310 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,165 231,700 SH   SOLE   231,700 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 2,305 SH   DFND 1 0 2,305 0
NORWOOD FINANCIALCORP COM 669549107 1,942 67,762 SH   SOLE   67,762 0 0
NOVAGOLD RES INC COM NEW 66987E206 44 14,548 SH   SOLE   14,548 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,745 135,393 SH   SOLE   0 0 135,393
NOVAVAX INC COM 670002104 12,377 2,968,188 SH   SOLE   2,540,413 0 427,775
NOVAVAX INC COM 670002104 4,292 1,029,178 SH   DFND 1 0 1,029,178 0
NOVAVAX INC COM 670002104 167 39,988 SH   DFND 3 0 39,988 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 294 135,000 PRN   SOLE   35,000 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 262 120,000 PRN   DFND 1 0 120,000 0
NOVO-NORDISK A S ADR 670100205 13,710 287,900 SH   SOLE   0 0 287,900
NU SKIN ENTERPRISES INC CL A 67018T105 16,032 356,029 SH   SOLE   354,578 0 1,451
NU SKIN ENTERPRISES INC CL A 67018T105 2,776 61,649 SH   DFND 1 0 61,649 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,241 27,555 SH   DFND 3 0 27,555 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 620 SH   DFND 2 0 620 0
NUANCE COMMUNICATIONS INC COM 67020Y100 598 38,787 SH   SOLE   38,787 0 0
NUCOR CORP COM 670346105 404,595 7,453,848 SH   SOLE   2,633,101 0 4,820,747
NUCOR CORP COM 670346105 16,931 311,922 SH   DFND 1 0 311,922 0
NUCOR CORP COM 670346105 1,951 35,935 SH   DFND 3 0 6,920 29,015
NUCOR CORP COM 670346105 8,780 161,758 SH   DFND 2 0 101,738 60,020
NUTRACEUTICAL INTL CORP COM 67060Y101 5,653 270,351 SH   DFND 1 0 270,351 0
NVIDIA CORP COM 67066G104 44 2,368 SH   SOLE   2,368 0 0
NVIDIA CORP COM 67066G104 380 20,600 SH   DFND 1 0 20,600 0
NUTRI SYS INC NEW COM 67069D108 3,183 207,100 SH   SOLE   207,100 0 0
NUTRI SYS INC NEW COM 67069D108 13 852 SH   DFND 1 0 852 0
NUVASIVE INC COM 670704105 56,786 1,628,520 SH   SOLE   217 0 1,628,303
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 777 700,000 PRN   SOLE   170,000 0 530,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 749 675,000 PRN   DFND 1 0 675,000 0
OGE ENERGY CORP COM 670837103 3,337 89,909 SH   SOLE   89,909 0 0
OGE ENERGY CORP COM 670837103 155 4,180 SH   DFND 1 0 4,180 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 295 19,972 SH   SOLE   19,972 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,891 128,187 SH   DFND 1 0 128,187 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,072 49,900 SH   SOLE   49,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69,298 460,878 SH   SOLE   147,938 0 312,940
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,644 30,889 SH   DFND 1 0 30,889 0
OFG BANCORP COM 67103X102 37,227 2,485,105 SH   SOLE   2,485,105 0 0
OFG BANCORP COM 67103X102 20 1,324 SH   DFND 1 0 1,324 0
OAKTREE CAP GROUPLLC UNIT CL A 674001201 143,242 2,803,167 SH   SOLE   2,803,167 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 641,086 6,667,561 SH   SOLE   2,763,788 0 3,903,773
OCCIDENTAL PETE CORP DEL COM 674599105 41,250 429,014 SH   DFND 1 0 429,014 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,691 111,190 SH   DFND 2 0 0 111,190
OCEAN SHORE HLDG CO NEW COM 67501R103 1,348 93,766 SH   SOLE   93,766 0 0
OCEANEERING INTL INC COM 675232102 219 3,355 SH   SOLE   3,355 0 0
OCEANEERING INTL INC COM 675232102 689 10,571 SH   DFND 1 0 10,571 0
OCEANFIRST FINL CORP COM 675234108 17,488 1,099,207 SH   SOLE   609,984 0 489,223
OCEANFIRST FINL CORP COM 675234108 7,091 445,710 SH   DFND 1 0 445,710 0
OCONEE FED FINL CORP COM 675607105 780 44,924 SH   SOLE   44,924 0 0
OCWEN FINL CORP COM NEW 675746309 3,986 152,248 SH   SOLE   66,114 0 86,134
OCWEN FINL CORP COM NEW 675746309 34 1,294 SH   DFND 1 0 1,294 0
OCULAR THERAPEUTIX INC COM 67576A100 16,994 1,135,200 SH   SOLE   1,013,390 0 121,810
OCULAR THERAPEUTIX INC COM 67576A100 2,029 135,510 SH   DFND 1 0 135,510 0
OCULAR THERAPEUTIX INC COM 67576A100 253 16,900 SH   DFND 3 0 16,900 0
OFFICE DEPOT INC COM 676220106 17,724 3,448,167 SH   SOLE   1,804,352 0 1,643,815
OFFICE DEPOT INC COM 676220106 555 107,998 SH   DFND 1 0 107,998 0
OIL STS INTL INC COM 678026105 13,427 216,915 SH   SOLE   1,715 0 215,200
OIL STS INTL INC COM 678026105 83 1,335 SH   DFND 1 0 1,335 0
OLD DOMINION FGHTLINES INC COM 679580100 56,439 798,970 SH   SOLE   727,081 0 71,889
OLD DOMINION FGHTLINES INC COM 679580100 6,770 95,836 SH   DFND 1 0 95,836 0
OLD LINE BANCSHARES INC COM 67984M100 8,716 563,040 SH   SOLE   563,040 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,821 117,641 SH   DFND 1 0 117,641 0
OLD POINT FINL CORP COM 680194107 2,666 175,948 SH   SOLE   175,948 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,027 1,460,970 SH   SOLE   1,460,970 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,777 369,500 SH   DFND 1 0 369,500 0
OLIN CORP COM PAR $1 680665205 2,078 82,288 SH   SOLE   82,288 0 0
OLIN CORP COM PAR $1 680665205 8 321 SH   DFND 1 0 321 0
OMNICARE INC COM 681904108 71,809 1,153,372 SH   SOLE   944,325 0 209,047
OMNICARE INC COM 681904108 5,504 88,405 SH   DFND 1 0 88,405 0
OMNICARE INC COM 681904108 1,463 23,500 SH   DFND 3 0 23,500 0
OMNICOM GROUP INC COM 681919106 240,301 3,489,706 SH   SOLE   974,226 0 2,515,480
OMNICOM GROUP INC COM 681919106 901 13,082 SH   DFND 1 0 13,082 0
OMNICOM GROUP INC COM 681919106 1,055 15,322 SH   DFND 2 0 0 15,322
OMEGA PROTEIN CORP COM 68210P107 1,246 99,715 SH   SOLE   52,595 0 47,120
OMEGA PROTEIN CORP COM 68210P107 662 52,940 SH   DFND 1 0 52,940 0
OMNOVA SOLUTIONS INC COM 682129101 12,091 2,251,613 SH   SOLE   1,717,408 0 534,205
OMNOVA SOLUTIONS INC COM 682129101 2,711 504,907 SH   DFND 1 0 504,907 0
OMNICELL INC COM 68213N109 12,192 446,094 SH   SOLE   411,984 0 34,110
ON ASSIGNMENT INC COM 682159108 18,058 672,568 SH   SOLE   554,233 0 118,335
ON ASSIGNMENT INC COM 682159108 1,774 66,060 SH   DFND 1 0 66,060 0
ON SEMICONDUCTOR CORP COM 682189105 62,886 7,034,197 SH   SOLE   2,466,717 0 4,567,480
ON SEMICONDUCTOR CORP COM 682189105 12,590 1,408,222 SH   DFND 1 0 1,408,222 0
ON SEMICONDUCTOR CORP COM 682189105 3,445 385,340 SH   DFND 3 0 385,340 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 567 10,135 SH   SOLE   10,135 0 0
OPEN TEXT CORP COM 683715106 9,415 169,880 SH   SOLE   169,880 0 0
OPEN TEXT CORP COM 683715106 1,244 22,447 SH   DFND 1 0 22,447 0
ORACLE CORP COM 68389X105 1,558,236 40,706,269 SH   SOLE   11,826,061 0 28,880,208
ORACLE CORP COM 68389X105 26,959 704,252 SH   DFND 1 0 704,252 0
ORACLE CORP COM 68389X105 11,148 291,224 SH   DFND 3 0 0 291,224
ORACLE CORP COM 68389X105 1,441 37,655 SH   DFND 2 0 0 37,655
OPUS BK IRVINE CALIF COM 684000102 26,097 852,020 SH   SOLE   852,020 0 0
ORBITAL SCIENCES CORP COM 685564106 169,167 6,085,141 SH   SOLE   4,252,921 0 1,832,220
ORBITAL SCIENCES CORP COM 685564106 22,331 803,257 SH   DFND 1 0 803,257 0
ORBITAL SCIENCES CORP COM 685564106 6,224 223,870 SH   DFND 3 0 223,870 0
ORION MARINE GROUP INC COM 68628V308 5,670 568,164 SH   SOLE   156,100 0 412,064
ORION MARINE GROUP INC COM 68628V308 4,115 412,316 SH   DFND 1 0 412,316 0
ORRSTOWN FINL SVCS INC COM 687380105 244 14,939 SH   SOLE   14,939 0 0
OTONOMY INC COM 68906L105 7,793 324,690 SH   SOLE   294,990 0 29,700
OTONOMY INC COM 68906L105 1,032 43,005 SH   DFND 1 0 43,005 0
OTONOMY INC COM 68906L105 178 7,400 SH   DFND 3 0 7,400 0
OUTERWALL INC COM 690070107 39,415 702,584 SH   SOLE   394,751 0 307,833
OUTERWALL INC COM 690070107 1,748 31,167 SH   DFND 1 0 31,167 0
OUTERWALL INC COM 690070107 334 5,950 SH   DFND 2 0 0 5,950
OVERSTOCK COM INCDEL COM 690370101 1,406 83,390 SH   SOLE   83,390 0 0
OVERSTOCK COM INCDEL COM 690370101 9 562 SH   DFND 1 0 562 0
OWENS & MINOR INCNEW COM 690732102 98,220 3,000,000 SH   SOLE   0 0 3,000,000
OWENS CORNING NEW COM 690742101 100,773 3,173,947 SH   SOLE   1,660,809 0 1,513,138
OWENS CORNING NEW COM 690742101 5,273 166,091 SH   DFND 1 0 166,091 0
OWENS CORNING NEW COM 690742101 822 25,882 SH   DFND 2 0 0 25,882
OWENS ILL INC COM NEW 690768403 106,865 4,102,304 SH   SOLE   1,914,991 0 2,187,313
OWENS ILL INC COM NEW 690768403 3,407 130,770 SH   DFND 1 0 130,770 0
OWENS ILL INC COM NEW 690768403 1,641 62,985 SH   DFND 3 0 39,200 23,785
OWENS ILL INC COM NEW 690768403 4,513 173,240 SH   DFND 2 0 92,510 80,730
OXFORD INDS INC COM 691497309 941 15,423 SH   SOLE   0 0 15,423
PBF ENERGY INC CL A 69318G106 6,644 276,846 SH   SOLE   256,876 0 19,970
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 243 9,605 SH   SOLE   9,605 0 0
PCM INC COM 69323K100 2,931 299,971 SH   DFND 1 0 299,971 0
PC-TEL INC COM 69325Q105 1,150 151,515 SH   DFND 1 0 151,515 0
PDC ENERGY INC COM 69327R101 11,255 223,807 SH   SOLE   130,807 0 93,000
PDC ENERGY INC COM 69327R101 9,358 186,080 SH   DFND 1 0 186,080 0
PDF SOLUTIONS INC COM 693282105 3,117 247,200 SH   SOLE   131,235 0 115,965
PDF SOLUTIONS INC COM 693282105 1,596 126,547 SH   DFND 1 0 126,547 0
PDL BIOPHARMA INC COM 69329Y104 3,747 501,609 SH   SOLE   501,609 0 0
PDL BIOPHARMA INC COM 69329Y104 16 2,125 SH   DFND 1 0 2,125 0
PG&E CORP COM 69331C108 298,064 6,617,773 SH   SOLE   2,653,878 0 3,963,895
PG&E CORP COM 69331C108 24,231 537,986 SH   DFND 1 0 537,986 0
PG&E CORP COM 69331C108 4,054 90,000 SH   DFND 3 0 39,080 50,920
PG&E CORP COM 69331C108 11,630 258,204 SH   DFND 2 0 177,844 80,360
PICO HLDGS INC COM NEW 693366205 7,367 369,292 SH   SOLE   341,905 0 27,387
PICO HLDGS INC COM NEW 693366205 5,258 263,574 SH   DFND 1 0 263,574 0
PNC FINL SVCS GROUP INC COM 693475105 3,172,596 37,071,699 SH   SOLE   17,264,706 18,840 19,788,153
PNC FINL SVCS GROUP INC COM 693475105 47,701 557,388 SH   DFND 1 0 557,388 0
PNC FINL SVCS GROUP INC COM 693475105 68,739 803,218 SH   DFND 3 0 387,803 415,415
PNC FINL SVCS GROUP INC COM 693475105 58,547 684,125 SH   DFND 2 0 438,533 245,592
POSCO SPONSORED ADR 693483109 32,859 432,919 SH   SOLE   361,456 5,500 65,963
POSCO SPONSORED ADR 693483109 7,383 97,268 SH   DFND 1 0 97,268 0
POSCO SPONSORED ADR 693483109 721 9,500 SH   DFND 3 0 9,500 0
POSCO SPONSORED ADR 693483109 288 3,800 SH   DFND 2 0 3,800 0
PPG INDS INC COM 693506107 3,035 15,428 SH   SOLE   1,981 0 13,447
PPG INDS INC COM 693506107 532 2,703 SH   DFND 1 0 2,703 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,862 234,589 SH   SOLE   169,494 0 65,095
PS BUSINESS PKS INC CALIF COM 69360J107 7,378 96,897 SH   DFND 1 0 96,897 0
PVH CORP COM 693656100 309,288 2,552,932 SH   SOLE   1,973,144 0 579,788
PVH CORP COM 693656100 9,854 81,338 SH   DFND 1 0 81,338 0
PVH CORP COM 693656100 14,780 122,000 SH   DFND 3 0 83,100 38,900
PVH CORP COM 693656100 6,202 51,190 SH   DFND 2 0 49,490 1,700
PTC THERAPEUTICS INC COM 69366J200 93,400 2,122,240 SH   SOLE   1,965,373 0 156,867
PTC THERAPEUTICS INC COM 69366J200 8,373 190,247 SH   DFND 1 0 190,247 0
PTC THERAPEUTICS INC COM 69366J200 348 7,899 SH   DFND 3 0 7,899 0
PTC THERAPEUTICS INC COM 69366J200 566 12,870 SH   DFND 2 0 8,670 4,200
PTC INC COM 69370C100 89,444 2,423,961 SH   SOLE   1,785,880 0 638,081
PTC INC COM 69370C100 7,415 200,945 SH   DFND 1 0 200,945 0
PTC INC COM 69370C100 2,056 55,720 SH   DFND 3 0 55,720 0
PACCAR INC COM 693718108 141,732 2,491,985 SH   SOLE   2,099,100 0 392,885
PACCAR INC COM 693718108 8,987 158,011 SH   DFND 1 0 158,011 0
PACCAR INC COM 693718108 2,456 43,177 SH   DFND 3 0 43,177 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 577 117,600 SH   SOLE   117,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,113 SH   DFND 1 0 2,113 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 285 20,400 SH   SOLE   20,400 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,294 1,159,750 SH   SOLE   1,159,750 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,440 800,000 SH   SOLE   800,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,258 23,300 SH   SOLE   23,300 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 508 130,000 PRN   SOLE   30,000 0 100,000
PACKAGING CORP AMER COM 695156109 250,317 3,922,235 SH   SOLE   3,389,267 0 532,968
PACKAGING CORP AMER COM 695156109 22,559 353,474 SH   DFND 1 0 353,474 0
PACKAGING CORP AMER COM 695156109 2,119 33,200 SH   DFND 3 0 33,200 0
PACKAGING CORP AMER COM 695156109 1,174 18,395 SH   DFND 2 0 0 18,395
PACWEST BANCORP DEL COM 695263103 140,350 3,404,068 SH   SOLE   2,259,743 0 1,144,325
PACWEST BANCORP DEL COM 695263103 16,490 399,956 SH   DFND 1 0 399,956 0
PALL CORP COM 696429307 193,067 2,306,658 SH   SOLE   1,856,383 0 450,275
PALL CORP COM 696429307 7,590 90,686 SH   DFND 1 0 90,686 0
PALL CORP COM 696429307 1,840 21,980 SH   DFND 3 0 21,980 0
PALO ALTO NETWORKS INC COM 697435105 10,276 104,748 SH   SOLE   104,748 0 0
PALO ALTO NETWORKS INC COM 697435105 2,450 24,975 SH   DFND 1 0 24,975 0
PAN AMERICAN SILVER CORP COM 697900108 120 10,870 SH   SOLE   10,870 0 0
PANDORA MEDIA INC COM 698354107 141,099 5,840,176 SH   SOLE   4,256,933 0 1,583,243
PANDORA MEDIA INC COM 698354107 9,161 379,191 SH   DFND 1 0 379,191 0
PANDORA MEDIA INC COM 698354107 1,904 78,825 SH   DFND 3 0 78,825 0
PANDORA MEDIA INC COM 698354107 293 12,112 SH   DFND 2 0 0 12,112
PANERA BREAD CO CL A 69840W108 155,548 955,922 SH   SOLE   764,691 0 191,231
PANERA BREAD CO CL A 69840W108 1,546 9,500 SH   DFND 1 0 9,500 0
PAPA JOHNS INTL INC COM 698813102 1,039 25,969 SH   SOLE   25,969 0 0
PAPA JOHNS INTL INC COM 698813102 595 14,890 SH   DFND 1 0 14,890 0
PAR TECHNOLOGY CORP COM 698884103 496 101,200 SH   DFND 1 0 101,200 0
PARAGON SHIPPING INC CL A NEW 69913R408 543 136,150 SH   SOLE   136,150 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1,896 475,286 SH   DFND 1 0 475,286 0
PAREXEL INTL CORP COM 699462107 366,177 5,804,048 SH   SOLE   617,304 0 5,186,744
PAREXEL INTL CORP COM 699462107 5,729 90,803 SH   DFND 1 0 90,803 0
PAREXEL INTL CORP COM 699462107 500 7,931 SH   DFND 2 0 7,931 0
PARK OHIO HLDGS CORP COM 700666100 3,211 67,085 SH   SOLE   67,085 0 0
PARK STERLING CORP COM 70086Y105 20,373 3,072,903 SH   SOLE   2,946,818 0 126,085
PARKER HANNIFIN CORP COM 701094104 1,163 10,189 SH   SOLE   10,189 0 0
PARKERVISION INC COM 701354102 13,927 12,216,876 SH   SOLE   11,390,276 0 826,600
PARKERVISION INC COM 701354102 1,108 972,349 SH   DFND 1 0 972,349 0
PARKERVISION INC COM 701354102 448 393,250 SH   DFND 2 0 0 393,250
PARSLEY ENERGY INC CL A 701877102 21,965 1,029,784 SH   SOLE   1,027,579 0 2,205
PARSLEY ENERGY INC CL A 701877102 130 6,105 SH   DFND 1 0 6,105 0
PARSLEY ENERGY INC CL A 701877102 792 37,110 SH   DFND 3 0 0 37,110
PARSLEY ENERGY INC CL A 701877102 3,112 145,920 SH   DFND 2 0 145,920 0
PATTERN ENERGY GROUP INC CL A 70338P100 35,744 1,156,017 SH   SOLE   1,023,807 0 132,210
PATTERN ENERGY GROUP INC CL A 70338P100 18,592 601,300 SH   DFND 1 0 601,300 0
PATTERN ENERGY GROUP INC CL A 70338P100 161 5,220 SH   DFND 3 0 5,220 0
PATTERSON COMPANIES INC COM 703395103 75,219 1,815,567 SH   SOLE   1,407,615 0 407,952
PATTERSON COMPANIES INC COM 703395103 7,116 171,750 SH   DFND 1 0 171,750 0
PATTERSON COMPANIES INC COM 703395103 1,906 46,005 SH   DFND 3 0 46,005 0
PATTERSON UTI ENERGY INC COM 703481101 102,064 3,137,548 SH   SOLE   2,528,932 0 608,616
PATTERSON UTI ENERGY INC COM 703481101 18,873 580,179 SH   DFND 1 0 580,179 0
PATTERSON UTI ENERGY INC COM 703481101 4,973 152,885 SH   DFND 3 0 152,885 0
PATTERSON UTI ENERGY INC COM 703481101 59 1,800 SH   DFND 2 0 1,800 0
PAYCHEX INC COM 704326107 50,998 1,153,797 SH   SOLE   363,884 0 789,913
PAYCHEX INC COM 704326107 2,624 59,373 SH   DFND 1 0 59,373 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 106 155,000 PRN   SOLE   30,000 0 125,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 99 145,000 PRN   DFND 1 0 145,000 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 11,970 683,993 SH   SOLE   683,993 0 0
PEBBLEBROOK HOTELTR COM 70509V100 97,358 2,607,351 SH   SOLE   1,527,526 0 1,079,825
PEBBLEBROOK HOTELTR COM 70509V100 16,371 438,427 SH   DFND 1 0 438,427 0
PEGASYSTEMS INC COM 705573103 2,600 136,058 SH   SOLE   136,058 0 0
PEGASYSTEMS INC COM 705573103 32 1,670 SH   DFND 1 0 1,670 0
PEMBINA PIPELINE CORP COM 706327103 263 6,230 SH   SOLE   5,638 0 592
PEMBINA PIPELINE CORP COM 706327103 40 949 SH   DFND 1 0 949 0
PENFORD CORP COM 707051108 7,157 543,425 SH   DFND 1 0 543,425 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 744 37,300 SH   SOLE   37,300 0 0
PEOPLES BANCORP INC COM 709789101 15,352 646,395 SH   SOLE   646,395 0 0
PEOPLES BANCORP INC COM 709789101 3,040 128,000 SH   DFND 1 0 128,000 0
PEPSICO INC COM 713448108 143,803 1,544,777 SH   SOLE   214,127 0 1,330,650
PEPSICO INC COM 713448108 105 1,123 SH   DFND 1 0 1,123 0
PERCEPTRON INC COM 71361F100 5,118 522,794 SH   DFND 1 0 522,794 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 23,409 1,188,874 SH   SOLE   576,299 0 612,575
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12,893 654,795 SH   DFND 1 0 654,795 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 518 26,300 SH   DFND 3 0 12,200 14,100
PERFORMANT FINL CORP COM 71377E105 880 108,880 SH   SOLE   108,880 0 0
PERFORMANT FINL CORP COM 71377E105 3,016 373,313 SH   DFND 1 0 373,313 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 32,804 2,041,300 SH   SOLE   1,680,400 0 360,900
PERFORMANCE SPORTS GROUP LTD COM 71377G100 950 59,100 SH   DFND 1 0 59,100 0
PERKINELMER INC COM 714046109 65,042 1,491,800 SH   SOLE   31,300 0 1,460,500
PERKINELMER INC COM 714046109 669 15,350 SH   DFND 1 0 15,350 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 133,084 1,035,595 SH   SOLE   91,600 0 943,995
PETROCHINA CO LTD SPONSORED ADR 71646E100 16,826 130,935 SH   DFND 1 0 130,935 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243,656 16,363,738 SH   SOLE   15,422,811 0 940,927
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,421 901,357 SH   DFND 1 0 901,357 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,913 262,776 SH   DFND 3 0 218,256 44,520
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,555 171,612 SH   DFND 2 0 171,612 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 331,286 23,346,454 SH   SOLE   7,784,885 0 15,561,569
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89,625 6,316,082 SH   DFND 1 0 6,316,082 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,279 160,641 SH   DFND 3 0 38,739 121,902
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53,585 3,776,285 SH   DFND 2 0 3,042,966 733,319
PETSMART INC COM 716768106 3,399 48,498 SH   SOLE   340 0 48,158
PETSMART INC COM 716768106 281 4,013 SH   DFND 1 0 4,013 0
PFIZER INC COM 717081103 2,846,124 96,250,383 SH   SOLE   20,506,600 0 75,743,783
PFIZER INC COM 717081103 8,606 291,042 SH   DFND 1 0 291,042 0
PFIZER INC COM 717081103 24,460 827,177 SH   DFND 3 0 0 827,177
PFSWEB INC COM NEW 717098206 8,709 800,500 SH   DFND 1 0 800,500 0
PHARMERICA CORP COM 71714F104 349 14,300 SH   SOLE   14,300 0 0
PHARMERICA CORP COM 71714F104 10 400 SH   DFND 1 0 400 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38,581 1,721,608 SH   SOLE   1,251,608 0 470,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,631 251,270 SH   DFND 1 0 251,270 0
PHILIP MORRIS INTL INC COM 718172109 1,593,335 19,104,737 SH   SOLE   5,599,834 0 13,504,903
PHILIP MORRIS INTL INC COM 718172109 24,715 296,347 SH   DFND 1 0 296,347 0
PHILIP MORRIS INTL INC COM 718172109 21,443 257,105 SH   DFND 3 0 72,945 184,160
PHILIP MORRIS INTL INC COM 718172109 15,246 182,808 SH   DFND 2 0 43,569 139,239
PHILLIPS 66 COM 718546104 631,077 7,761,367 SH   SOLE   1,690,715 0 6,070,652
PHILLIPS 66 COM 718546104 50,222 617,655 SH   DFND 1 0 617,655 0
PHILLIPS 66 COM 718546104 5,024 61,791 SH   DFND 3 0 0 61,791
PHILLIPS 66 COM 718546104 40,548 498,690 SH   DFND 2 0 413,310 85,380
PHOENIX COS INC NEW COM NEW 71902E604 22,304 397,862 SH   SOLE   284,288 0 113,574
PHOENIX COS INC NEW COM NEW 71902E604 6,350 113,277 SH   DFND 1 0 113,277 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 26,344 2,817,540 SH   SOLE   1,766,217 0 1,051,323
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 8,005 856,149 SH   DFND 1 0 856,149 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 1,697 181,502 SH   DFND 2 0 0 181,502
PHOTRONICS INC COM 719405102 91 11,300 SH   SOLE   11,300 0 0
PHOTRONICS INC COM 719405102 8 957 SH   DFND 1 0 957 0
PHYSICIANS RLTY TR COM 71943U104 2,454 178,842 SH   SOLE   178,842 0 0
PHYSICIANS RLTY TR COM 71943U104 603 43,922 SH   DFND 1 0 43,922 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,252 921,300 SH   SOLE   129,100 0 792,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 142 8,060 SH   DFND 1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 14,055 1,182,067 SH   SOLE   1,182,067 0 0
PIER 1 IMPORTS INC COM 720279108 11 948 SH   DFND 1 0 948 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,138 135,409 SH   SOLE   135,409 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 536 17,553 SH   DFND 1 0 17,553 0
PINNACLE FINL PARTNERS INC COM 72346Q104 879 24,340 SH   SOLE   0 0 24,340
PINNACLE WEST CAPCORP COM 723484101 29,019 531,088 SH   SOLE   518,898 0 12,190
PINNACLE WEST CAPCORP COM 723484101 4,495 82,268 SH   DFND 1 0 82,268 0
PINNACLE WEST CAPCORP COM 723484101 5,096 93,268 SH   DFND 3 0 93,268 0
PINNACLE FOODS INC DEL COM 72348P104 3,048 93,353 SH   SOLE   93,353 0 0
PIONEER ENERGY SVCS CORP COM 723664108 895 63,844 SH   SOLE   63,844 0 0
PIONEER ENERGY SVCS CORP COM 723664108 34 2,444 SH   DFND 1 0 2,444 0
PIONEER NAT RES CO COM 723787107 1,518,920 7,711,429 SH   SOLE   3,125,231 0 4,586,198
PIONEER NAT RES CO COM 723787107 165,664 841,061 SH   DFND 1 0 841,061 0
PIONEER NAT RES CO COM 723787107 10,756 54,605 SH   DFND 3 0 50,783 3,822
PIONEER NAT RES CO COM 723787107 41,247 209,406 SH   DFND 2 0 135,257 74,149
PITNEY BOWES INC COM 724479100 14,733 589,575 SH   SOLE   40,275 0 549,300
PITNEY BOWES INC COM 724479100 522 20,905 SH   DFND 1 0 20,905 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 646 10,974 SH   SOLE   10,974 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,729 1,951,693 SH   SOLE   1,951,693 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4,351 4,911,319 SH   DFND 1 0 4,911,319 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 223,631 8,938,103 SH   SOLE   7,149,075 0 1,789,028
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,780 470,822 SH   DFND 1 0 470,822 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,090 83,550 SH   DFND 3 0 83,550 0
PLUM CREEK TIMBERCO INC COM 729251108 104,203 2,671,196 SH   SOLE   1,288,445 0 1,382,751
PLUM CREEK TIMBERCO INC COM 729251108 874 22,400 SH   DFND 1 0 22,400 0
PLY GEM HLDGS INC COM 72941W100 2,386 220,080 SH   SOLE   116,750 0 103,330
PLY GEM HLDGS INC COM 72941W100 1,293 119,265 SH   DFND 1 0 119,265 0
POAGE BANKSHARES INC COM 730206109 4,636 315,817 SH   SOLE   315,817 0 0
POLARIS INDS INC COM 731068102 1,877 12,532 SH   SOLE   12,532 0 0
POLARIS INDS INC COM 731068102 393 2,624 SH   DFND 1 0 2,624 0
POLYONE CORP COM 73179P106 23,253 653,555 SH   SOLE   617,170 0 36,385
POLYONE CORP COM 73179P106 33 921 SH   DFND 1 0 921 0
POLYPORE INTL INC COM 73179V103 32,564 836,900 SH   SOLE   504,103 0 332,797
POLYPORE INTL INC COM 73179V103 1,000 25,691 SH   DFND 1 0 25,691 0
POPEYES LA KITCHEN INC COM 732872106 18,065 446,050 SH   SOLE   273,645 0 172,405
POPEYES LA KITCHEN INC COM 732872106 7,002 172,897 SH   DFND 1 0 172,897 0
POPULAR INC COM NEW 733174700 490 16,636 SH   SOLE   16,636 0 0
POPULAR INC COM NEW 733174700 27 902 SH   DFND 1 0 902 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 49,186 941,718 SH   SOLE   729,848 0 211,870
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,425 142,158 SH   DFND 1 0 142,158 0
PORTLAND GEN ELECCO COM NEW 736508847 60,934 1,897,065 SH   SOLE   1,536,900 0 360,165
PORTLAND GEN ELECCO COM NEW 736508847 5,193 161,660 SH   DFND 1 0 161,660 0
PORTOLA PHARMACEUTICALS INC COM 737010108 118,575 4,690,454 SH   SOLE   4,035,450 0 655,004
PORTOLA PHARMACEUTICALS INC COM 737010108 6,651 263,098 SH   DFND 1 0 263,098 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,155 45,700 SH   DFND 2 0 24,850 20,850
POST HLDGS INC COM 737446104 92,307 2,782,017 SH   SOLE   2,007,933 0 774,084
POST HLDGS INC COM 737446104 39,824 1,200,249 SH   DFND 1 0 1,200,249 0
POST HLDGS INC COM 737446104 987 29,734 SH   DFND 3 0 29,734 0
POST HLDGS INC COM 737446104 466 14,050 SH   DFND 2 0 0 14,050
POST PPTYS INC COM 737464107 6,888 134,161 SH   SOLE   134,161 0 0
POST PPTYS INC COM 737464107 25 490 SH   DFND 1 0 490 0
POTASH CORP SASK INC COM 73755L107 4,113 118,524 SH   SOLE   84,039 0 34,485
POTASH CORP SASK INC COM 73755L107 10,864 313,076 SH   DFND 1 0 313,076 0
POTLATCH CORP NEW COM 737630103 5,075 126,200 SH   SOLE   126,200 0 0
POTLATCH CORP NEW COM 737630103 16 396 SH   DFND 1 0 396 0
POWELL INDS INC COM 739128106 2,550 62,400 SH   SOLE   17,100 0 45,300
POWELL INDS INC COM 739128106 1,851 45,300 SH   DFND 1 0 45,300 0
POWER INTEGRATIONS INC COM 739276103 55,664 1,032,528 SH   SOLE   834,840 0 197,688
POWER INTEGRATIONS INC COM 739276103 5,657 104,936 SH   DFND 1 0 104,936 0
POWER INTEGRATIONS INC COM 739276103 327 6,070 SH   DFND 2 0 200 5,870
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,521 410,049 SH   SOLE   410,049 0 0
POWERSHS DB MULTISECT COMM PS DB AGRICUL FD 73936B408 1,405 55,000 SH   SOLE   55,000 0 0
POWERSHS DB MULTISECT COMM DB BASE METALS 73936B705 7,364 435,500 SH   SOLE   435,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69,225 3,026,885 SH   SOLE   3,026,885 0 0
POWERSECURE INTL INC COM 73936N105 10,001 1,043,910 SH   SOLE   284,300 0 759,610
POWERSECURE INTL INC COM 73936N105 11,368 1,186,654 SH   DFND 1 0 1,186,654 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 55,599 2,289,894 SH   SOLE   2,289,894 0 0
POZEN INC COM 73941U102 1,803 245,700 SH   SOLE   245,700 0 0
POZEN INC COM 73941U102 10 1,337 SH   DFND 1 0 1,337 0
PRAXAIR INC COM 74005P104 841,176 6,520,746 SH   SOLE   2,322,205 0 4,198,541
PRAXAIR INC COM 74005P104 3,417 26,486 SH   DFND 1 0 26,486 0
PRAXAIR INC COM 74005P104 1,741 13,494 SH   DFND 2 0 0 13,494
PRECISION CASTPARTS CORP COM 740189105 67,936 286,793 SH   SOLE   167,068 0 119,725
PRECISION CASTPARTS CORP COM 740189105 6,439 27,184 SH   DFND 1 0 27,184 0
PRECISION CASTPARTS CORP COM 740189105 2,428 10,250 SH   DFND 3 0 7,260 2,990
PRECISION CASTPARTS CORP COM 740189105 6,417 27,090 SH   DFND 2 0 11,800 15,290
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,674 651,613 SH   SOLE   651,613 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 45,768 1,413,896 SH   SOLE   1,264,223 0 149,673
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,641 205,155 SH   DFND 1 0 205,155 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,681 51,925 SH   DFND 3 0 35,545 16,380
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,974 60,970 SH   DFND 2 0 60,970 0
PRICE T ROWE GROUP INC COM 74144T108 2,906 37,063 SH   SOLE   1,863 0 35,200
PRICE T ROWE GROUP INC COM 74144T108 98 1,247 SH   DFND 1 0 1,247 0
PRICELINE GRP INC COM NEW 741503403 752,697 649,672 SH   SOLE   379,043 0 270,629
PRICELINE GRP INC COM NEW 741503403 51,104 44,109 SH   DFND 1 0 44,109 0
PRICELINE GRP INC COM NEW 741503403 3,550 3,064 SH   DFND 3 0 2,674 390
PRICELINE GRP INC COM NEW 741503403 42,449 36,639 SH   DFND 2 0 29,930 6,709
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 619 460,000 PRN   SOLE   125,000 0 335,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 592 440,000 PRN   DFND 1 0 440,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 223 200,000 PRN   SOLE   50,000 0 150,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 195 175,000 PRN   DFND 1 0 175,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 891 800,000 PRN   DFND 3 0 800,000 0
PRICESMART INC COM 741511109 60,425 705,567 SH   SOLE   578,777 0 126,790
PRICESMART INC COM 741511109 4,447 51,930 SH   DFND 1 0 51,930 0
PRICESMART INC COM 741511109 1,218 14,220 SH   DFND 3 0 14,220 0
PRIMERICA INC COM 74164M108 148,595 3,081,610 SH   SOLE   1,778,514 0 1,303,096
PRIMERICA INC COM 74164M108 26,367 546,797 SH   DFND 1 0 546,797 0
PRINCIPAL FINL GROUP INC COM 74251V102 752,000 14,332,001 SH   SOLE   7,913,743 23,660 6,394,598
PRINCIPAL FINL GROUP INC COM 74251V102 15,014 286,136 SH   DFND 1 0 286,136 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,415 389,081 SH   DFND 3 0 77,640 311,441
PRINCIPAL FINL GROUP INC COM 74251V102 13,788 262,777 SH   DFND 2 0 98,917 163,860
PROCTER & GAMBLE CO COM 742718109 1,793,982 21,423,233 SH   SOLE   5,364,943 0 16,058,290
PROCTER & GAMBLE CO COM 742718109 7,305 87,240 SH   DFND 1 0 87,240 0
PROCTER & GAMBLE CO COM 742718109 24,511 292,700 SH   DFND 3 0 84,100 208,600
PROCTER & GAMBLE CO COM 742718109 5,957 71,134 SH   DFND 2 0 53,375 17,759
PRIVATEBANCORP INC COM 742962103 15,831 529,289 SH   SOLE   529,289 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7,431 1,431,834 SH   SOLE   1,368,534 0 63,300
PROGENICS PHARMACEUTICALS IN COM 743187106 163 31,400 SH   DFND 1 0 31,400 0
PROGENICS PHARMACEUTICALS IN COM 743187106 221 42,500 SH   DFND 2 0 42,500 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,515 355,073 SH   SOLE   3,378 0 351,695
PROTO LABS INC COM 743713109 2,187 31,695 SH   SOLE   31,695 0 0
PROTO LABS INC COM 743713109 7 103 SH   DFND 1 0 103 0
PRUDENTIAL FINL INC COM 744320102 1,765,544 20,076,684 SH   SOLE   6,814,239 27,402 13,235,043
PRUDENTIAL FINL INC COM 744320102 17,114 194,606 SH   DFND 1 0 194,606 0
PRUDENTIAL FINL INC COM 744320102 29,254 332,659 SH   DFND 3 0 41,900 290,759
PRUDENTIAL FINL INC COM 744320102 10,464 118,990 SH   DFND 2 0 18,300 100,690
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,996 483,233 SH   SOLE   319,053 0 164,180
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,746 127,451 SH   DFND 1 0 127,451 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,535 68,080 SH   DFND 3 0 68,080 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,448 38,880 SH   DFND 2 0 0 38,880
PUBLIC STORAGE COM 74460D109 593,611 3,579,421 SH   SOLE   998,546 0 2,580,875
PUBLIC STORAGE COM 74460D109 11,269 67,949 SH   DFND 1 0 67,949 0
PUBLIC STORAGE COM 74460D109 1,561 9,414 SH   DFND 3 0 9,414 0
PUBLIC STORAGE COM 74460D109 3,414 20,588 SH   DFND 2 0 0 20,588
PULASKI FINL CORP COM 745548107 3,099 269,497 SH   SOLE   269,497 0 0
PULTE GROUP INC COM 745867101 382,907 21,682,179 SH   SOLE   15,417,960 0 6,264,219
PULTE GROUP INC COM 745867101 20,385 1,154,304 SH   DFND 1 0 1,154,304 0
PULTE GROUP INC COM 745867101 16,590 939,400 SH   DFND 3 0 716,100 223,300
PULTE GROUP INC COM 745867101 8,803 498,482 SH   DFND 2 0 483,782 14,700
PUMA BIOTECHNOLOGY INC COM 74587V107 34,194 143,330 SH   SOLE   134,628 0 8,702
PUMA BIOTECHNOLOGY INC COM 74587V107 3,952 16,566 SH   DFND 1 0 16,566 0
PUMA BIOTECHNOLOGY INC COM 74587V107 197 825 SH   DFND 3 0 825 0
QLOGIC CORP COM 747277101 231 25,200 SH   SOLE   25,200 0 0
QEP RES INC COM 74733V100 156,105 5,071,632 SH   SOLE   2,620,972 0 2,450,660
QEP RES INC COM 74733V100 23,410 760,575 SH   DFND 1 0 760,575 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,370 20,300 SH   SOLE   0 0 20,300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 240 SH   DFND 1 0 240 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 238 3,525 SH   DFND 2 0 0 3,525
QIWI PLC SPON ADR REP B 74735M108 12,517 396,243 SH   SOLE   357,243 0 39,000
QIWI PLC SPON ADR REP B 74735M108 8,969 283,926 SH   DFND 1 0 283,926 0
QIWI PLC SPON ADR REP B 74735M108 555 17,565 SH   DFND 3 0 8,515 9,050
QIWI PLC SPON ADR REP B 74735M108 1,057 33,475 SH   DFND 2 0 32,370 1,105
QUALCOMM INC COM 747525103 1,252,590 16,752,572 SH   SOLE   7,004,426 20,802 9,727,344
QUALCOMM INC COM 747525103 21,192 283,427 SH   DFND 1 0 283,427 0
QUALCOMM INC COM 747525103 12,718 170,090 SH   DFND 3 0 23,000 147,090
QUALCOMM INC COM 747525103 9,561 127,871 SH   DFND 2 0 117,015 10,856
QUALITY SYS INC COM 747582104 1,470 106,781 SH   SOLE   106,781 0 0
QUALITY SYS INC COM 747582104 37 2,708 SH   DFND 1 0 2,708 0
QUALYS INC COM 74758T303 9,378 352,551 SH   SOLE   326,226 0 26,325
QUEST DIAGNOSTICSINC COM 74834L100 123 2,025 SH   SOLE   2,025 0 0
QUEST DIAGNOSTICSINC COM 74834L100 109 1,789 SH   DFND 1 0 1,789 0
QUICKSILVER RESOURCES INC COM 74837R104 174 289,200 SH   SOLE   289,200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 3,454 SH   DFND 1 0 3,454 0
QUIKSILVER INC COM 74838C106 1,052 611,800 SH   SOLE   611,800 0 0
QUIKSILVER INC COM 74838C106 14 8,067 SH   DFND 1 0 8,067 0
QUIDEL CORP COM 74838J101 38,400 1,429,113 SH   SOLE   896,483 0 532,630
QUIDEL CORP COM 74838J101 16,034 596,720 SH   DFND 1 0 596,720 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 423,642 7,594,872 SH   SOLE   1,133,482 0 6,461,390
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,140 56,292 SH   DFND 1 0 56,292 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,679 65,947 SH   DFND 2 0 17,590 48,357
RCS CAP CORP COM CL A 74937W102 1,209 53,707 SH   SOLE   53,707 0 0
RCS CAP CORP COM CL A 74937W102 37 1,632 SH   DFND 1 0 1,632 0
RLJ LODGING TR COM 74965L101 21,433 752,838 SH   SOLE   541,878 0 210,960
RLJ LODGING TR COM 74965L101 9,386 329,678 SH   DFND 1 0 329,678 0
RPC INC COM 749660106 422 19,208 SH   SOLE   19,208 0 0
RPX CORP COM 74972G103 1,183 86,128 SH   SOLE   86,128 0 0
RPX CORP COM 74972G103 6 468 SH   DFND 1 0 468 0
RSP PERMIAN INC COM 74978Q105 169,973 6,649,942 SH   SOLE   4,435,267 0 2,214,675
RSP PERMIAN INC COM 74978Q105 32,217 1,260,441 SH   DFND 1 0 1,260,441 0
RF MICRODEVICES INC COM 749941100 16,167 1,400,934 SH   SOLE   1,229,234 0 171,700
RF MICRODEVICES INC COM 749941100 361 31,269 SH   DFND 1 0 31,269 0
RADIAN GROUP INC COM 750236101 872 61,125 SH   SOLE   61,125 0 0
RADISYS CORP COM 750459109 6,581 2,464,662 SH   DFND 1 0 2,464,662 0
RADNET INC COM 750491102 581 87,700 SH   SOLE   87,700 0 0
RAMBUS INC DEL COM 750917106 4,425 354,566 SH   SOLE   354,566 0 0
RAMBUS INC DEL COM 750917106 13 1,027 SH   DFND 1 0 1,027 0
RALPH LAUREN CORP CL A 751212101 450,530 2,734,963 SH   SOLE   1,148,304 0 1,586,659
RALPH LAUREN CORP CL A 751212101 22,574 137,037 SH   DFND 1 0 137,037 0
RALPH LAUREN CORP CL A 751212101 3,571 21,680 SH   DFND 3 0 21,680 0
RALPH LAUREN CORP CL A 751212101 7,840 47,590 SH   DFND 2 0 200 47,390
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,935 488,294 SH   SOLE   444,934 0 43,360
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 482 SH   DFND 1 0 482 0
RANDGOLD RES LTD ADR 752344309 5,634 83,351 SH   SOLE   66,751 0 16,600
RANDGOLD RES LTD ADR 752344309 7,722 114,255 SH   DFND 1 0 114,255 0
RANDGOLD RES LTD ADR 752344309 122 1,800 SH   DFND 3 0 0 1,800
RANDGOLD RES LTD ADR 752344309 1,085 16,050 SH   DFND 2 0 16,050 0
RANGE RES CORP COM 75281A109 338,293 4,988,833 SH   SOLE   1,312,434 0 3,676,399
RANGE RES CORP COM 75281A109 62,721 924,959 SH   DFND 1 0 924,959 0
RANGE RES CORP COM 75281A109 1,129 16,656 SH   DFND 3 0 16,656 0
RANGE RES CORP COM 75281A109 7,523 110,940 SH   DFND 2 0 102,040 8,900
RAYMOND JAMES FINANCIAL INC COM 754730109 81,923 1,528,976 SH   SOLE   1,091,620 0 437,356
RAYMOND JAMES FINANCIAL INC COM 754730109 3,135 58,515 SH   DFND 1 0 58,515 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,411 26,330 SH   DFND 3 0 14,970 11,360
RAYMOND JAMES FINANCIAL INC COM 754730109 5,068 94,580 SH   DFND 2 0 40,570 54,010
RAYTHEON CO COM NEW 755111507 1,503,460 14,794,922 SH   SOLE   5,533,522 21,013 9,240,387
RAYTHEON CO COM NEW 755111507 20,445 201,186 SH   DFND 1 0 201,186 0
RAYTHEON CO COM NEW 755111507 32,523 320,050 SH   DFND 3 0 120,202 199,848
RAYTHEON CO COM NEW 755111507 59,014 580,735 SH   DFND 2 0 452,325 128,410
REALOGY HLDGS CORP COM 75605Y106 95,600 2,569,891 SH   SOLE   1,641,629 0 928,262
REALOGY HLDGS CORP COM 75605Y106 7,009 188,420 SH   DFND 1 0 188,420 0
REALOGY HLDGS CORP COM 75605Y106 14,781 397,350 SH   DFND 2 0 359,005 38,345
RECEPTOS INC COM 756207106 4,341 69,898 SH   SOLE   69,898 0 0
RECEPTOS INC COM 756207106 1,291 20,785 SH   DFND 1 0 20,785 0
RED HAT INC COM 756577102 5,580 99,372 SH   SOLE   99,372 0 0
RED HAT INC COM 756577102 49 866 SH   DFND 1 0 866 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 49,479 869,584 SH   SOLE   784,675 0 84,909
RED ROBIN GOURMETBURGERS IN COM 75689M101 3,970 69,764 SH   DFND 1 0 69,764 0
REDWOOD TR INC COM 758075402 44,439 2,680,255 SH   SOLE   660,615 0 2,019,640
REDWOOD TR INC COM 758075402 6,324 381,415 SH   DFND 1 0 381,415 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 222 225,000 PRN   SOLE   50,000 0 175,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 200,000 PRN   DFND 1 0 200,000 0
REGAL BELOIT CORP COM 758750103 745 11,600 SH   SOLE   11,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,940,893 5,383,592 SH   SOLE   1,588,032 0 3,795,560
REGENERON PHARMACEUTICALS COM 75886F107 61,300 170,032 SH   DFND 1 0 170,032 0
REGENERON PHARMACEUTICALS COM 75886F107 9,779 27,125 SH   DFND 3 0 15,758 11,367
REGENERON PHARMACEUTICALS COM 75886F107 92,146 255,591 SH   DFND 2 0 167,648 87,943
REGIONAL MGMT CORP COM 75902K106 14,956 833,214 SH   SOLE   389,992 0 443,222
REGIONAL MGMT CORP COM 75902K106 7,619 424,429 SH   DFND 1 0 424,429 0
REGULUS THERAPEUTICS INC COM 75915K101 6,766 990,590 SH   SOLE   950,730 0 39,860
REGULUS THERAPEUTICS INC COM 75915K101 175 25,600 SH   DFND 1 0 25,600 0
REGULUS THERAPEUTICS INC COM 75915K101 238 34,790 SH   DFND 2 0 34,790 0
REGIONS FINL CORPNEW COM 7591EP100 1,013 100,900 SH   SOLE   100,900 0 0
REGIONS FINL CORPNEW COM 7591EP100 438 43,655 SH   DFND 1 0 43,655 0
REINSURANCE GROUPAMER INC COM NEW 759351604 147,570 1,841,629 SH   SOLE   1,545,695 0 295,934
REINSURANCE GROUPAMER INC COM NEW 759351604 3,795 47,362 SH   DFND 1 0 47,362 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 271,966 3,976,113 SH   SOLE   2,185,012 0 1,791,101
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,993 146,094 SH   DFND 1 0 146,094 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,974 58,100 SH   DFND 3 0 58,100 0
RELYPSA INC COM 759531106 14,558 690,292 SH   SOLE   622,192 0 68,100
RELYPSA INC COM 759531106 3,213 152,330 SH   DFND 1 0 152,330 0
RELYPSA INC COM 759531106 206 9,770 SH   DFND 3 0 9,770 0
REPLIGEN CORP COM 759916109 3,409 171,200 SH   SOLE   171,200 0 0
REPLIGEN CORP COM 759916109 14 694 SH   DFND 1 0 694 0
RENT A CTR INC NEW COM 76009N100 21,400 705,122 SH   SOLE   522,352 0 182,770
RENT A CTR INC NEW COM 76009N100 4,716 155,390 SH   DFND 1 0 155,390 0
RENT A CTR INC NEW COM 76009N100 14,492 477,505 SH   DFND 2 0 439,305 38,200
REPUBLIC FIRST BANCORP INC COM 760416107 14,545 3,739,000 SH   SOLE   3,739,000 0 0
REPUBLIC SVCS INC COM 760759100 4,082 104,615 SH   SOLE   99,845 0 4,770
REPUBLIC SVCS INC COM 760759100 1,098 28,146 SH   DFND 1 0 28,146 0
RESOLUTE FST PRODS INC COM 76117W109 710 45,416 SH   SOLE   45,416 0 0
RESOLUTE FST PRODS INC COM 76117W109 63 4,035 SH   DFND 1 0 4,035 0
RESOURCE CAP CORP COM 76120W302 733 150,500 SH   SOLE   150,500 0 0
RESOURCE CAP CORP COM 76120W302 11 2,208 SH   DFND 1 0 2,208 0
RESTORATION HARDWARE HLDGS I COM 761283100 35,816 450,237 SH   SOLE   344,602 0 105,635
RESTORATION HARDWARE HLDGS I COM 761283100 7,298 91,745 SH   DFND 1 0 91,745 0
RESTORATION HARDWARE HLDGS I COM 761283100 22,133 278,227 SH   DFND 2 0 256,137 22,090
RETAIL PPTYS AMERINC CL A 76131V202 19,066 1,303,225 SH   SOLE   998,088 0 305,137
RETAIL PPTYS AMERINC CL A 76131V202 3,977 271,825 SH   DFND 1 0 271,825 0
REX ENERGY CORPORATION COM 761565100 3,852 304,060 SH   SOLE   160,725 0 143,335
REX ENERGY CORPORATION COM 761565100 2,059 162,532 SH   DFND 1 0 162,532 0
REX AMERICAN RESOURCES CORP COM 761624105 816 11,200 SH   SOLE   11,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 123 SH   DFND 1 0 123 0
REXNORD CORP NEW COM 76169B102 3,392 119,220 SH   SOLE   71,895 0 47,325
REXNORD CORP NEW COM 76169B102 1,593 55,985 SH   DFND 1 0 55,985 0
RICE ENERGY INC COM 762760106 73,540 2,764,675 SH   SOLE   1,174,480 0 1,590,195
RICE ENERGY INC COM 762760106 17,953 674,915 SH   DFND 1 0 674,915 0
RICE ENERGY INC COM 762760106 2,722 102,340 SH   DFND 3 0 74,360 27,980
RICE ENERGY INC COM 762760106 2,834 106,555 SH   DFND 2 0 106,555 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,323 4,805,910 SH   SOLE   4,476,160 0 329,750
RIGEL PHARMACEUTICALS INC COM NEW 766559603 112 57,800 SH   DFND 1 0 57,800 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 147 75,700 SH   DFND 2 0 75,700 0
RING ENERGY INC COM 76680V108 6,364 431,721 SH   SOLE   116,381 0 315,340
RING ENERGY INC COM 76680V108 4,497 305,082 SH   DFND 1 0 305,082 0
RIO ALTO MNG LTD NEW COM 76689T104 547 228,774 SH   SOLE   228,774 0 0
RIO ALTO MNG LTD NEW COM 76689T104 6,513 2,726,016 SH   DFND 1 0 2,726,016 0
RIO TINTO PLC SPONSORED ADR 767204100 61,191 1,244,227 SH   SOLE   871,829 0 372,398
RIO TINTO PLC SPONSORED ADR 767204100 12,448 253,113 SH   DFND 1 0 253,113 0
RITE AID CORP COM 767754104 1,598 330,259 SH   SOLE   330,259 0 0
RITE AID CORP COM 767754104 35 7,300 SH   DFND 1 0 7,300 0
RIVERVIEW BANCORPINC COM 769397100 8,384 2,101,174 SH   SOLE   2,101,174 0 0
ROBERT HALF INTL INC COM 770323103 309,972 6,325,955 SH   SOLE   4,525,807 0 1,800,148
ROBERT HALF INTL INC COM 770323103 27,181 554,714 SH   DFND 1 0 554,714 0
ROBERT HALF INTL INC COM 770323103 7,142 145,755 SH   DFND 3 0 115,135 30,620
ROBERT HALF INTL INC COM 770323103 36,422 743,305 SH   DFND 2 0 632,985 110,320
ROCK-TENN CO CL A 772739207 601 12,634 SH   SOLE   12,634 0 0
ROCK-TENN CO CL A 772739207 4,113 86,442 SH   DFND 1 0 86,442 0
ROCKWELL AUTOMATION INC COM 773903109 48,449 440,927 SH   SOLE   127,132 0 313,795
ROCKWELL AUTOMATION INC COM 773903109 2,459 22,380 SH   DFND 1 0 22,380 0
ROGERS COMMUNICATIONS INC CL B 775109200 349 9,327 SH   SOLE   9,327 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 787 21,019 SH   DFND 1 0 21,019 0
ROGERS CORP COM 775133101 31,414 573,676 SH   SOLE   414,915 0 158,761
ROGERS CORP COM 775133101 13,597 248,303 SH   DFND 1 0 248,303 0
ROGERS CORP COM 775133101 22 400 SH   DFND 2 0 400 0
ROSETTA RESOURCESINC COM 777779307 32,391 726,904 SH   SOLE   642,236 0 84,668
ROSETTA RESOURCESINC COM 777779307 3,255 73,037 SH   DFND 1 0 73,037 0
ROSS STORES INC COM 778296103 361,974 4,789,289 SH   SOLE   3,021,747 0 1,767,542
ROSS STORES INC COM 778296103 26,317 348,197 SH   DFND 1 0 348,197 0
ROSS STORES INC COM 778296103 9,191 121,609 SH   DFND 3 0 121,609 0
ROSS STORES INC COM 778296103 8,867 117,325 SH   DFND 2 0 915 116,410
ROVI CORP COM 779376102 2,613 132,327 SH   SOLE   85,627 0 46,700
ROVI CORP COM 779376102 81 4,100 SH   DFND 1 0 4,100 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 186 185,000 PRN   SOLE   0 0 185,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 247 245,000 PRN   DFND 1 0 245,000 0
ROYAL BANCSHARES PA INC CL A 780081105 3,890 2,415,949 SH   SOLE   2,415,949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 620 8,652 SH   SOLE   8,652 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 107 1,493 SH   DFND 1 0 1,493 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 9,874 124,798 SH   SOLE   124,798 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 56 714 SH   DFND 1 0 714 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 619,676 8,139,710 SH   SOLE   102,120 0 8,037,590
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 83,182 1,092,635 SH   DFND 1 0 1,092,635 0
ROYAL GOLD INC COM 780287108 266 4,095 SH   SOLE   4,095 0 0
RUBICON MINERALS CORP COM 780911103 25,211 18,535,223 SH   SOLE   18,239,063 0 296,160
RUBICON MINERALS CORP COM 780911103 8,694 6,385,196 SH   DFND 1 0 6,385,196 0
RUBICON TECHNOLOGY INC COM 78112T107 266 62,705 SH   SOLE   62,705 0 0
RUCKUS WIRELESS INC COM 781220108 18,624 1,394,007 SH   SOLE   942,717 0 451,290
RUCKUS WIRELESS INC COM 781220108 6,878 514,795 SH   DFND 1 0 514,795 0
RUCKUS WIRELESS INC COM 781220108 190 14,255 SH   DFND 2 0 0 14,255
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,297 22,976 SH   SOLE   22,976 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,532 168,920 SH   DFND 1 0 168,920 0
RYMAN HOSPITALITYPPTYS INC COM 78377T107 2,393 50,600 SH   SOLE   50,600 0 0
RYMAN HOSPITALITYPPTYS INC COM 78377T107 16 338 SH   DFND 1 0 338 0
SBA COMMUNICATIONS CORP COM 78388J106 25,506 229,993 SH   SOLE   215,243 0 14,750
SBA COMMUNICATIONS CORP COM 78388J106 1,059 9,545 SH   DFND 1 0 9,545 0
SBA COMMUNICATIONS CORP COM 78388J106 920 8,300 SH   DFND 3 0 0 8,300
SBA COMMUNICATIONS CORP COM 78388J106 3,158 28,480 SH   DFND 2 0 28,480 0
SB FINL GROUP INC COM 78408D105 523 57,842 SH   SOLE   57,842 0 0
SEI INVESTMENTS CO COM 784117103 107,248 2,965,917 SH   SOLE   2,361,984 0 603,933
SEI INVESTMENTS CO COM 784117103 8,482 234,560 SH   DFND 1 0 234,560 0
SEI INVESTMENTS CO COM 784117103 2,584 71,462 SH   DFND 3 0 71,462 0
SI FINL GROUP INCMD COM 78425V104 13,967 1,248,161 SH   SOLE   1,248,161 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,455 278,665 SH   SOLE   0 0 278,665
SL GREEN RLTY CORP COM 78440X101 232,451 2,294,226 SH   SOLE   1,014,921 0 1,279,305
SL GREEN RLTY CORP COM 78440X101 9,080 89,613 SH   DFND 1 0 89,613 0
SL GREEN RLTY CORP COM 78440X101 6,834 67,448 SH   DFND 3 0 14,680 52,768
SL GREEN RLTY CORP COM 78440X101 4,164 41,098 SH   DFND 2 0 41,098 0
S L INDS INC COM 784413106 10,519 215,462 SH   DFND 1 0 215,462 0
SM ENERGY CO COM 78454L100 453 5,808 SH   SOLE   5,808 0 0
SM ENERGY CO COM 78454L100 24 311 SH   DFND 1 0 311 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,770 1,140,849 SH   SOLE   1,027,891 0 112,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,596 8,100 SH   DFND 1 0 8,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,461 17,565 SH   DFND 3 0 0 17,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,515 53,370 SH   DFND 2 0 52,070 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 29,187 251,154 SH   SOLE   251,154 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 91,612 788,328 SH   DFND 1 0 788,328 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,403 88,682 SH   SOLE   88,682 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 854 17,200 SH   DFND 1 0 17,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,978 298,114 SH   SOLE   298,114 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 842 19,178 SH   SOLE   19,178 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 44 1,005 SH   DFND 1 0 1,005 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,956 243,309 SH   SOLE   243,309 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 12,806 427,850 SH   SOLE   427,850 0 0
SP PLUS CORP COM 78469C103 40,612 2,141,958 SH   SOLE   1,291,620 0 850,338
SP PLUS CORP COM 78469C103 7,463 393,614 SH   DFND 1 0 393,614 0
S&W SEED CO COM 785135104 28 6,550 SH   SOLE   6,550 0 0
S&W SEED CO COM 785135104 4,521 1,066,180 SH   DFND 1 0 1,066,180 0
SABRA HEALTH CAREREIT INC COM 78573L106 253 10,400 SH   SOLE   10,400 0 0
SAFEWAY INC COM NEW 786514208 269 7,836 SH   SOLE   7,836 0 0
SAFEWAY INC COM NEW 786514208 847 24,696 SH   DFND 1 0 24,696 0
SAIA INC COM 78709Y105 220 4,445 SH   SOLE   4,445 0 0
SAIA INC COM 78709Y105 852 17,191 SH   DFND 1 0 17,191 0
ST JOE CO COM 790148100 1,459 73,226 SH   SOLE   73,226 0 0
ST JOE CO COM 790148100 11 549 SH   DFND 1 0 549 0
ST JUDE MED INC COM 790849103 417,339 6,940,614 SH   SOLE   1,722,996 0 5,217,618
ST JUDE MED INC COM 790849103 12,559 208,857 SH   DFND 1 0 208,857 0
ST JUDE MED INC COM 790849103 4,447 73,958 SH   DFND 3 0 73,958 0
ST JUDE MED INC COM 790849103 10,485 174,371 SH   DFND 2 0 6,538 167,833
SALESFORCE COM INC COM 79466L302 230,513 4,006,830 SH   SOLE   2,035,586 0 1,971,244
SALESFORCE COM INC COM 79466L302 22,388 389,148 SH   DFND 1 0 389,148 0
SALESFORCE COM INC COM 79466L302 550 9,558 SH   DFND 3 0 0 9,558
SALESFORCE COM INC COM 79466L302 50,998 886,463 SH   DFND 2 0 763,733 122,730
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 134 50,000 PRN   SOLE   15,000 0 35,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 120 45,000 PRN   DFND 1 0 45,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 457 410,000 PRN   SOLE   105,000 0 305,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 502 450,000 PRN   DFND 1 0 450,000 0
SALIX PHARMACEUTICALS INC COM 795435106 794,312 5,083,924 SH   SOLE   2,667,722 0 2,416,202
SALIX PHARMACEUTICALS INC COM 795435106 51,058 326,789 SH   DFND 1 0 326,789 0
SALIX PHARMACEUTICALS INC COM 795435106 4,193 26,835 SH   DFND 3 0 25,235 1,600
SALIX PHARMACEUTICALS INC COM 795435106 21,349 136,641 SH   DFND 2 0 105,256 31,385
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 554 165,000 PRN   SOLE   35,000 0 130,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 1,208 360,000 PRN   DFND 1 0 360,000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 624 258,000 PRN   SOLE   70,000 0 188,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 121 50,000 PRN   DFND 1 0 50,000 0
SANDERSON FARMS INC COM 800013104 7,554 85,891 SH   SOLE   85,891 0 0
SANDERSON FARMS INC COM 800013104 1,665 18,930 SH   DFND 1 0 18,930 0
SANDISK CORP COM 80004C101 426,605 4,355,338 SH   SOLE   1,308,143 0 3,047,195
SANDISK CORP COM 80004C101 7,420 75,750 SH   DFND 1 0 75,750 0
SANDRIDGE ENERGY INC COM 80007P307 331 77,100 SH   SOLE   77,100 0 0
SANDY SPRING BANCORP INC COM 800363103 784 34,240 SH   SOLE   0 0 34,240
SANFILIPPO JOHN B& SON INC COM 800422107 1,925 59,495 SH   SOLE   31,325 0 28,170
SANFILIPPO JOHN B& SON INC COM 800422107 1,021 31,550 SH   DFND 1 0 31,550 0
SANGAMO BIOSCIENCES INC COM 800677106 4,634 429,715 SH   SOLE   413,285 0 16,430
SANGAMO BIOSCIENCES INC COM 800677106 84 7,800 SH   DFND 1 0 7,800 0
SANGAMO BIOSCIENCES INC COM 800677106 118 10,965 SH   DFND 2 0 10,965 0
SANTANDER CONSUMER USA HDG I COM 80283M101 140,346 7,880,160 SH   SOLE   5,679,130 0 2,201,030
SANTANDER CONSUMER USA HDG I COM 80283M101 19,376 1,087,927 SH   DFND 1 0 1,087,927 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,746 378,795 SH   DFND 3 0 246,940 131,855
SANTANDER CONSUMER USA HDG I COM 80283M101 16,855 946,356 SH   DFND 2 0 460,231 486,125
SAPIENT CORP COM 803062108 27,223 1,944,499 SH   SOLE   1,800,674 0 143,825
SAPIENT CORP COM 803062108 1,161 82,961 SH   DFND 1 0 82,961 0
SCANSOURCE INC COM 806037107 60,698 1,754,776 SH   SOLE   1,228,176 0 526,600
SCANSOURCE INC COM 806037107 9,517 275,150 SH   DFND 1 0 275,150 0
SCHLUMBERGER LTD COM 806857108 1,690,468 16,623,735 SH   SOLE   2,803,461 0 13,820,274
SCHLUMBERGER LTD COM 806857108 127,576 1,254,557 SH   DFND 1 0 1,254,557 0
SCHLUMBERGER LTD COM 806857108 7,896 77,643 SH   DFND 3 0 0 77,643
SCHLUMBERGER LTD COM 806857108 7,562 74,365 SH   DFND 2 0 33,845 40,520
SCHNITZER STL INDS CL A 806882106 1,384 57,550 SH   DFND 1 0 57,550 0
SCHOLASTIC CORP COM 807066105 362 11,200 SH   SOLE   11,200 0 0
SCHOLASTIC CORP COM 807066105 10 320 SH   DFND 1 0 320 0
SCHWAB CHARLES CORP NEW COM 808513105 175 5,968 SH   SOLE   5,968 0 0
SCHWAB CHARLES CORP NEW COM 808513105 110 3,742 SH   DFND 1 0 3,742 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 392 9,500 SH   SOLE   9,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 121 SH   DFND 1 0 121 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,771 107,868 SH   SOLE   107,868 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,398 31,610 SH   DFND 1 0 31,610 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,796 260,600 SH   SOLE   260,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,997 SH   DFND 1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51,747 662,661 SH   SOLE   232,456 0 430,205
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,005 38,485 SH   DFND 1 0 38,485 0
SEACHANGE INTL INC COM 811699107 1,881 270,325 SH   SOLE   270,325 0 0
SEACOAST BKG CORPFLA COM NEW 811707801 24,484 2,240,111 SH   SOLE   2,240,111 0 0
SEACOR HOLDINGS INC COM 811904101 126,992 1,697,756 SH   SOLE   535,522 0 1,162,234
SEACOR HOLDINGS INC COM 811904101 36,423 486,938 SH   DFND 1 0 486,938 0
SEATTLE GENETICS INC COM 812578102 87,317 2,348,498 SH   SOLE   1,792,825 0 555,673
SEATTLE GENETICS INC COM 812578102 8,530 229,427 SH   DFND 1 0 229,427 0
SEATTLE GENETICS INC COM 812578102 1,851 49,777 SH   DFND 3 0 49,777 0
SEATTLE GENETICS INC COM 812578102 1,043 28,045 SH   DFND 2 0 450 27,595
SELECT COMFORT CORP COM 81616X103 1,201 57,408 SH   SOLE   57,408 0 0
SELECT COMFORT CORP COM 81616X103 64 3,067 SH   DFND 1 0 3,067 0
SELECT INCOME REIT COM SH BEN INT 81618T100 236 9,811 SH   SOLE   9,811 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 417 SH   DFND 1 0 417 0
SELECT MED HLDGS CORP COM 81619Q105 437 36,304 SH   SOLE   36,304 0 0
SEMGROUP CORP CL A 81663A105 19,910 239,097 SH   SOLE   145,847 0 93,250
SEMGROUP CORP CL A 81663A105 7,325 87,965 SH   DFND 1 0 87,965 0
SENOMYX INC COM 81724Q107 844 102,985 SH   SOLE   60,956 0 42,029
SENOMYX INC COM 81724Q107 399 48,666 SH   DFND 1 0 48,666 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 95,773 1,829,471 SH   SOLE   957,568 0 871,903
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,493 219,546 SH   DFND 1 0 219,546 0
SERVICENOW INC COM 81762P102 53,333 907,332 SH   SOLE   418,892 0 488,440
SERVICENOW INC COM 81762P102 7,610 129,470 SH   DFND 1 0 129,470 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 132 175,000 PRN   SOLE   45,000 0 130,000
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 113 150,000 PRN   DFND 1 0 150,000 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 887 1,175,000 PRN   DFND 3 0 1,175,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,914 135,900 SH   SOLE   135,900 0 0
SHERWIN WILLIAMS CO COM 824348106 307,926 1,406,118 SH   SOLE   802,664 0 603,454
SHERWIN WILLIAMS CO COM 824348106 26,338 120,272 SH   DFND 1 0 120,272 0
SHERWIN WILLIAMS CO COM 824348106 6,455 29,475 SH   DFND 3 0 21,660 7,815
SHERWIN WILLIAMS CO COM 824348106 10,457 47,752 SH   DFND 2 0 27,572 20,180
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 953 20,963 SH   SOLE   20,963 0 0
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 2 39 SH   DFND 1 0 39 0
SHOE CARNIVAL INC COM 824889109 18,148 1,018,974 SH   SOLE   494,328 0 524,646
SHOE CARNIVAL INC COM 824889109 9,309 522,699 SH   DFND 1 0 522,699 0
SHORE BANCSHARES INC COM 825107105 10,757 1,195,257 SH   SOLE   1,195,257 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 158 153,000 PRN   SOLE   40,000 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 155 150,000 PRN   DFND 1 0 150,000 0
SHUTTERSTOCK INC COM 825690100 95,031 1,331,346 SH   SOLE   1,177,603 0 153,743
SHUTTERSTOCK INC COM 825690100 4,269 59,810 SH   DFND 1 0 59,810 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 171 20,190 SH   SOLE   20,190 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,012 237,220 SH   DFND 1 0 237,220 0
SIFCO INDS INC COM 826546103 3,965 131,725 SH   DFND 1 0 131,725 0
SIGMA ALDRICH CORP COM 826552101 1,006 7,393 SH   SOLE   7,393 0 0
SIGMA ALDRICH CORP COM 826552101 3,058 22,480 SH   DFND 1 0 22,480 0
SILICON LABORATORIES INC COM 826919102 67,432 1,659,258 SH   SOLE   798,342 0 860,916
SILICON LABORATORIES INC COM 826919102 8,571 210,896 SH   DFND 1 0 210,896 0
SILICON LABORATORIES INC COM 826919102 156 3,850 SH   DFND 2 0 600 3,250
SILGAN HOLDINGS INC COM 827048109 74,662 1,588,561 SH   SOLE   1,301,973 0 286,588
SILGAN HOLDINGS INC COM 827048109 4,919 104,666 SH   DFND 1 0 104,666 0
SILGAN HOLDINGS INC COM 827048109 1,350 28,715 SH   DFND 3 0 28,715 0
SILICON IMAGE INC COM 82705T102 2,345 465,300 SH   SOLE   465,300 0 0
SILICON IMAGE INC COM 82705T102 7 1,444 SH   DFND 1 0 1,444 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,909 426,566 SH   SOLE   0 0 426,566
SILVER WHEATON CORP COM 828336107 482 24,093 SH   SOLE   24,093 0 0
SILVERCORP METALSINC COM 82835P103 18 11,117 SH   SOLE   11,117 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,090 106,189 SH   SOLE   106,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,744 685,710 SH   SOLE   512,075 0 173,635
SIMON PPTY GROUP INC NEW COM 828806109 13,009 79,118 SH   DFND 1 0 79,118 0
SIMON PPTY GROUP INC NEW COM 828806109 3,767 22,913 SH   DFND 3 0 15,908 7,005
SIMON PPTY GROUP INC NEW COM 828806109 9,579 58,259 SH   DFND 2 0 26,489 31,770
SIMPLICITY BANCORP COM 828867101 12,117 721,258 SH   SOLE   721,258 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 88,144 1,149,498 SH   SOLE   891,356 0 258,142
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,788 114,607 SH   DFND 1 0 114,607 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,208 28,789 SH   DFND 3 0 28,789 0
SIRIUS XM HLDGS INC COM 82968B103 70 20,062 SH   SOLE   20,062 0 0
SIRIUS XM HLDGS INC COM 82968B103 271 77,582 SH   DFND 1 0 77,582 0
SKECHERS U S A INC CL A 830566105 54,280 1,018,190 SH   SOLE   916,776 0 101,414
SKECHERS U S A INC CL A 830566105 2,622 49,182 SH   DFND 1 0 49,182 0
SKY-MOBI LTD SPONSORED ADS 83084G109 259 31,885 SH   SOLE   31,885 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 1,893 232,878 SH   DFND 1 0 232,878 0
SKYWEST INC COM 830879102 411 52,800 SH   SOLE   52,800 0 0
SKYWEST INC COM 830879102 4 450 SH   DFND 1 0 450 0
SKYWORKS SOLUTIONS INC COM 83088M102 124,451 2,143,858 SH   SOLE   793,144 0 1,350,714
SKYWORKS SOLUTIONS INC COM 83088M102 7,000 120,588 SH   DFND 1 0 120,588 0
SMITH & WESSON HLDG CORP COM 831756101 521 55,200 SH   SOLE   55,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 775 SH   DFND 1 0 775 0
SMITH A O COM 831865209 11,339 239,824 SH   SOLE   239,824 0 0
SMITH A O COM 831865209 17 350 SH   DFND 1 0 350 0
SMUCKER J M CO COM NEW 832696405 19,376 195,740 SH   SOLE   340 0 195,400
SMUCKER J M CO COM NEW 832696405 400 4,040 SH   DFND 1 0 4,040 0
SNYDERS-LANCE INC COM 833551104 12,658 477,661 SH   SOLE   386,092 0 91,569
SNYDERS-LANCE INC COM 833551104 4,345 163,950 SH   DFND 1 0 163,950 0
SNYDERS-LANCE INC COM 833551104 721 27,190 SH   DFND 3 0 27,190 0
SOLAR CAP LTD COM 83413U100 90,922 4,867,363 SH   SOLE   2,588,888 0 2,278,475
SOLAR CAP LTD COM 83413U100 17,925 959,608 SH   DFND 1 0 959,608 0
SOLAR CAP LTD COM 83413U100 1,974 105,654 SH   DFND 3 0 105,654 0
SOLARWINDS INC COM 83416B109 371 8,818 SH   SOLE   8,818 0 0
SOLARWINDS INC COM 83416B109 51 1,216 SH   DFND 1 0 1,216 0
SOLAR SR CAP LTD COM 83416M105 3,078 200,000 SH   SOLE   200,000 0 0
SOLARCITY CORP COM 83416T100 7,629 128,004 SH   SOLE   128,004 0 0
SOLARCITY CORP COM 83416T100 1,964 32,956 SH   DFND 1 0 32,956 0
SOLERA HOLDINGS INC COM 83421A104 186,626 3,311,316 SH   SOLE   2,648,688 0 662,628
SOLERA HOLDINGS INC COM 83421A104 7,951 141,084 SH   DFND 1 0 141,084 0
SOLERA HOLDINGS INC COM 83421A104 2,095 37,172 SH   DFND 3 0 32,865 4,307
SOLERA HOLDINGS INC COM 83421A104 17,087 303,180 SH   DFND 2 0 258,080 45,100
SONOCO PRODS CO COM 835495102 695 17,700 SH   SOLE   17,700 0 0
SOTHEBYS COM 835898107 12,413 347,510 SH   SOLE   325,210 0 22,300
SONUS NETWORKS INC COM 835916107 30,841 9,017,709 SH   SOLE   6,890,574 0 2,127,135
SONUS NETWORKS INC COM 835916107 10,434 3,050,839 SH   DFND 1 0 3,050,839 0
SONUS NETWORKS INC COM 835916107 1,801 526,690 SH   DFND 3 0 526,690 0
SONUS NETWORKS INC COM 835916107 210 61,400 SH   DFND 2 0 0 61,400
SOUFUN HLDGS LTD ADR 836034108 18,379 1,847,100 SH   SOLE   1,437,670 0 409,430
SOUFUN HLDGS LTD ADR 836034108 13,463 1,353,050 SH   DFND 1 0 1,353,050 0
SOUFUN HLDGS LTD ADR 836034108 210 21,155 SH   DFND 3 0 0 21,155
SOUFUN HLDGS LTD ADR 836034108 4,827 485,080 SH   DFND 2 0 366,395 118,685
SOUND FINL BANCORP INC COM 83607A100 3,580 199,343 SH   SOLE   199,343 0 0
SOUTH JERSEY INDSINC COM 838518108 6,263 117,380 SH   SOLE   61,105 0 56,275
SOUTH JERSEY INDSINC COM 838518108 3,726 69,835 SH   DFND 1 0 69,835 0
SOUTH ST CORP COM 840441109 36,059 644,839 SH   SOLE   526,404 0 118,435
SOUTH ST CORP COM 840441109 6,938 124,075 SH   DFND 1 0 124,075 0
SOUTHERN CO COM 842587107 92,484 2,118,767 SH   SOLE   1,418,563 0 700,204
SOUTHERN CO COM 842587107 12,879 295,054 SH   DFND 1 0 295,054 0
SOUTHERN CO COM 842587107 3,076 70,472 SH   DFND 3 0 70,472 0
SOUTHERN CO COM 842587107 7,433 170,292 SH   DFND 2 0 0 170,292
SOUTHERN COPPER CORP COM 84265V105 23,137 780,349 SH   SOLE   557,489 0 222,860
SOUTHERN COPPER CORP COM 84265V105 13,133 442,941 SH   DFND 1 0 442,941 0
SOUTHERN COPPER CORP COM 84265V105 376 12,685 SH   DFND 3 0 0 12,685
SOUTHERN COPPER CORP COM 84265V105 5,940 200,345 SH   DFND 2 0 200,345 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,656 406,910 SH   SOLE   406,910 0 0
SOUTHERN MO BANCORP INC COM 843380106 8,968 250,000 SH   SOLE   250,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12,363 1,066,656 SH   SOLE   1,066,656 0 0
SOUTHWEST AIRLS CO COM 844741108 28,474 843,168 SH   SOLE   8,142 0 835,026
SOUTHWEST AIRLS CO COM 844741108 2,017 59,722 SH   DFND 1 0 59,722 0
SOUTHWEST BANCORPINC OKLA COM 844767103 3,549 216,400 SH   SOLE   216,400 0 0
SOUTHWEST GAS CORP COM 844895102 23,922 492,428 SH   SOLE   350,258 0 142,170
SOUTHWEST GAS CORP COM 844895102 11,673 240,277 SH   DFND 1 0 240,277 0
SOUTHWESTERN ENERGY CO COM 845467109 446,274 12,768,933 SH   SOLE   4,120,332 0 8,648,601
SOUTHWESTERN ENERGY CO COM 845467109 24,961 714,201 SH   DFND 1 0 714,201 0
SOUTHWESTERN ENERGY CO COM 845467109 3,394 97,105 SH   DFND 3 0 97,105 0
SOUTHWESTERN ENERGY CO COM 845467109 5,650 161,670 SH   DFND 2 0 148,770 12,900
SPANSION INC COM CL A NEW 84649R200 871 38,200 SH   SOLE   38,200 0 0
SPARK ENERGY INC CL A COM 846511103 1,844 106,144 SH   SOLE   106,144 0 0
SPECTRA ENERGY CORP COM 847560109 32,973 839,856 SH   SOLE   61,053 0 778,803
SPECTRA ENERGY CORP COM 847560109 19,070 485,726 SH   DFND 1 0 485,726 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,847 841,207 SH   SOLE   779,617 0 61,590
SPECTRUM PHARMACEUTICALS INC COM 84763A108 252 30,900 SH   DFND 1 0 30,900 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 42,357 SH   DFND 2 0 42,357 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 84,943 938,287 SH   SOLE   801,972 0 136,315
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,076 45,024 SH   DFND 1 0 45,024 0
SPEED COMM INC COM 84764T106 10,654 3,874,242 SH   SOLE   1,858,508 0 2,015,734
SPEED COMM INC COM 84764T106 9,343 3,397,626 SH   DFND 1 0 3,397,626 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83,306 2,188,807 SH   SOLE   2,033,942 0 154,865
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,172 188,449 SH   DFND 1 0 188,449 0
SPIRIT AIRLS INC COM 848577102 110,920 1,604,275 SH   SOLE   1,188,941 0 415,334
SPIRIT AIRLS INC COM 848577102 7,849 113,518 SH   DFND 1 0 113,518 0
SPOK HLDGS INC COM 84863T106 347 26,700 SH   SOLE   26,700 0 0
SPOK HLDGS INC COM 84863T106 8 584 SH   DFND 1 0 584 0
SPRINGLEAF HLDGS INC COM 85172J101 3,777 118,300 SH   SOLE   118,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 72,216 2,484,225 SH   SOLE   1,768,743 0 715,482
SPROUTS FMRS MKT INC COM 85208M102 3,061 105,310 SH   DFND 1 0 105,310 0
SQUARE 1 FINL INC CL A 85223W101 21,676 1,127,205 SH   SOLE   1,127,205 0 0
STAGE STORES INC COM NEW 85254C305 50,050 2,925,194 SH   SOLE   2,027,819 0 897,375
STAGE STORES INC COM NEW 85254C305 7,946 464,421 SH   DFND 1 0 464,421 0
STAG INDL INC COM 85254J102 3,352 161,868 SH   SOLE   161,868 0 0
STANCORP FINL GROUP INC COM 852891100 40,682 643,900 SH   SOLE   556,200 0 87,700
STANCORP FINL GROUP INC COM 852891100 1,118 17,700 SH   DFND 1 0 17,700 0
STANDARD MTR PRODS INC COM 853666105 15,472 449,387 SH   SOLE   188,906 0 260,481
STANDARD MTR PRODS INC COM 853666105 8,508 247,115 SH   DFND 1 0 247,115 0
STANDARD PAC CORPNEW COM 85375C101 112,194 14,979,184 SH   SOLE   8,745,174 0 6,234,010
STANDARD PAC CORPNEW COM 85375C101 18,067 2,412,109 SH   DFND 1 0 2,412,109 0
STANDEX INTL CORP COM 854231107 11,103 149,762 SH   SOLE   42,145 0 107,617
STANDEX INTL CORP COM 854231107 7,429 100,199 SH   DFND 1 0 100,199 0
STARBUCKS CORP COM 855244109 220,303 2,919,461 SH   SOLE   2,314,086 0 605,375
STARBUCKS CORP COM 855244109 11,603 153,765 SH   DFND 1 0 153,765 0
STARBUCKS CORP COM 855244109 3,744 49,610 SH   DFND 3 0 32,130 17,480
STARBUCKS CORP COM 855244109 12,993 172,187 SH   DFND 2 0 103,967 68,220
STARWOOD PPTY TR INC COM 85571B105 7,556 344,080 SH   SOLE   306,170 0 37,910
STARWOOD PPTY TR INC COM 85571B105 4,048 184,350 SH   DFND 1 0 184,350 0
STARWOOD PPTY TR INC COM 85571B105 2,689 122,450 SH   DFND 3 0 122,450 0
STARZ COM SER A 85571Q102 848 25,620 SH   SOLE   25,620 0 0
STARZ COM SER A 85571Q102 298 9,006 SH   DFND 1 0 9,006 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 366,576 4,405,428 SH   SOLE   2,826,947 0 1,578,481
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,350 280,617 SH   DFND 1 0 280,617 0
STATE BK FINL CORP COM 856190103 267 16,444 SH   SOLE   16,444 0 0
STATOIL ASA SPONSORED ADR 85771P102 68,940 2,538,281 SH   SOLE   32,297 0 2,505,984
STATOIL ASA SPONSORED ADR 85771P102 9,466 348,516 SH   DFND 1 0 348,516 0
STEEL DYNAMICS INC COM 858119100 142,021 6,281,324 SH   SOLE   4,088,448 0 2,192,876
STEEL DYNAMICS INC COM 858119100 6,428 284,284 SH   DFND 1 0 284,284 0
STEEL DYNAMICS INC COM 858119100 1,181 52,245 SH   DFND 3 0 52,245 0
STEELCASE INC CL A 858155203 34,838 2,151,830 SH   SOLE   1,508,330 0 643,500
STEELCASE INC CL A 858155203 5,458 337,100 SH   DFND 1 0 337,100 0
STEPAN CO COM 858586100 604 13,600 SH   SOLE   13,600 0 0
STEPAN CO COM 858586100 7 157 SH   DFND 1 0 157 0
STERIS CORP COM 859152100 56,257 1,042,564 SH   SOLE   711,764 0 330,800
STERIS CORP COM 859152100 9,114 168,901 SH   DFND 1 0 168,901 0
STERLING BANCORP DEL COM 85917A100 40,699 3,182,111 SH   SOLE   2,858,175 0 323,936
STERLING BANCORP DEL COM 85917A100 4,806 375,764 SH   DFND 1 0 375,764 0
STERLING CONSTRUCTION CO INC COM 859241101 4,263 555,820 SH   SOLE   292,415 0 263,405
STERLING CONSTRUCTION CO INC COM 859241101 2,269 295,824 SH   DFND 1 0 295,824 0
STEWART INFORMATION SVCS COR COM 860372101 15,180 517,220 SH   SOLE   385,885 0 131,335
STEWART INFORMATION SVCS COR COM 860372101 4,508 153,610 SH   DFND 1 0 153,610 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 200 85,000 PRN   SOLE   20,000 0 65,000
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 259 110,000 PRN   DFND 1 0 110,000 0
STILLWATER MNG CO COM 86074Q102 2,864 190,554 SH   SOLE   190,554 0 0
STILLWATER MNG CO COM 86074Q102 74 4,947 SH   DFND 1 0 4,947 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 339 266,000 PRN   SOLE   75,000 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 306 240,000 PRN   DFND 1 0 240,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 25,667 996,762 SH   SOLE   996,762 0 0
STRATTEC SEC CORP COM 863111100 4,878 59,960 SH   DFND 1 0 59,960 0
STRAYER ED INC COM 863236105 2,166 36,173 SH   SOLE   36,173 0 0
STRAYER ED INC COM 863236105 557 9,301 SH   DFND 1 0 9,301 0
STRYKER CORP COM 863667101 261,594 3,239,553 SH   SOLE   953,914 0 2,285,639
STRYKER CORP COM 863667101 8,236 101,989 SH   DFND 1 0 101,989 0
STRYKER CORP COM 863667101 2,532 31,360 SH   DFND 3 0 31,360 0
STRYKER CORP COM 863667101 9,529 118,010 SH   DFND 2 0 4,170 113,840
SUCAMPO PHARMACEUTICALS INC CL A 864909106 72 11,100 SH   SOLE   11,100 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 852 SH   DFND 1 0 852 0
SUMMIT HOTEL PPTYS COM 866082100 59,120 5,484,226 SH   SOLE   3,364,644 0 2,119,582
SUMMIT HOTEL PPTYS COM 866082100 16,124 1,495,693 SH   DFND 1 0 1,495,693 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 395 7,765 SH   SOLE   7,765 0 0
SUN HYDRAULICS CORP COM 866942105 6,208 165,144 SH   SOLE   165,144 0 0
SUNCOR ENERGY INCNEW COM 867224107 975,664 26,989,311 SH   SOLE   6,068,447 0 20,920,864
SUNCOR ENERGY INCNEW COM 867224107 36,929 1,021,556 SH   DFND 1 0 1,021,556 0
SUNEDISON INC COM 86732Y109 259,102 13,723,633 SH   SOLE   10,019,486 0 3,704,147
SUNEDISON INC COM 86732Y109 14,978 793,330 SH   DFND 1 0 793,330 0
SUNEDISON INC COM 86732Y109 2,015 106,723 SH   DFND 2 0 0 106,723
SUNPOWER CORP COM 867652406 375,148 11,072,859 SH   SOLE   8,951,714 0 2,121,145
SUNPOWER CORP COM 867652406 35,770 1,055,783 SH   DFND 1 0 1,055,783 0
SUNPOWER CORP COM 867652406 8,506 251,060 SH   DFND 3 0 251,060 0
SUNPOWER CORP COM 867652406 449 13,255 SH   DFND 2 0 0 13,255
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 237 160,000 PRN   SOLE   35,000 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 185 125,000 PRN   DFND 1 0 125,000 0
SUNOPTA INC COM 8676EP108 22,634 1,875,262 SH   SOLE   1,594,127 0 281,135
SUNOPTA INC COM 8676EP108 9,567 792,600 SH   DFND 1 0 792,600 0
SUNOPTA INC COM 8676EP108 953 78,970 SH   DFND 3 0 78,970 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,297 1,034,485 SH   SOLE   936,805 0 97,680
SUNTRUST BKS INC COM 867914103 142 3,731 SH   SOLE   3,731 0 0
SUNTRUST BKS INC COM 867914103 254 6,685 SH   DFND 1 0 6,685 0
SUPER MICRO COMPUTER INC COM 86800U104 237 8,063 SH   SOLE   8,063 0 0
SUPER MICRO COMPUTER INC COM 86800U104 918 31,187 SH   DFND 1 0 31,187 0
SUPERIOR DRILLINGPRODS INC COM 868153107 3,474 556,654 SH   SOLE   556,654 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 95,082 2,892,675 SH   SOLE   2,332,324 0 560,351
SUPERIOR ENERGY SVCS INC COM 868157108 9,339 284,109 SH   DFND 1 0 284,109 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,800 54,767 SH   DFND 3 0 54,767 0
SUPERIOR INDS INTL INC COM 868168105 377 21,500 SH   SOLE   21,500 0 0
SUPERIOR INDS INTL INC COM 868168105 10 592 SH   DFND 1 0 592 0
SUPREME INDS INC CL A 868607102 5,383 689,242 SH   DFND 1 0 689,242 0
SURMODICS INC COM 868873100 11,164 614,770 SH   SOLE   177,900 0 436,870
SURMODICS INC COM 868873100 8,161 449,375 SH   DFND 1 0 449,375 0
SUSSEX BANCORP COM 869245100 4,301 443,389 SH   SOLE   443,389 0 0
SWIFT TRANSN CO CL A 87074U101 124,467 5,932,673 SH   SOLE   4,293,332 0 1,639,341
SWIFT TRANSN CO CL A 87074U101 15,236 726,211 SH   DFND 1 0 726,211 0
SWIFT TRANSN CO CL A 87074U101 4,175 199,010 SH   DFND 3 0 177,100 21,910
SWIFT TRANSN CO CL A 87074U101 1,790 85,300 SH   DFND 2 0 85,300 0
SYKES ENTERPRISESINC COM 871237103 204 10,200 SH   SOLE   10,200 0 0
SYKES ENTERPRISESINC COM 871237103 5 228 SH   DFND 1 0 228 0
SYMANTEC CORP COM 871503108 531,238 22,596,246 SH   SOLE   16,006,451 43,399 6,546,396
SYMANTEC CORP COM 871503108 11,092 471,779 SH   DFND 1 0 471,779 0
SYMANTEC CORP COM 871503108 23,079 981,664 SH   DFND 3 0 349,800 631,864
SYMANTEC CORP COM 871503108 5,505 234,140 SH   DFND 2 0 224,540 9,600
SYMETRA FINL CORP COM 87151Q106 6,990 299,616 SH   SOLE   57,816 0 241,800
SYMETRA FINL CORP COM 87151Q106 39 1,657 SH   DFND 1 0 1,657 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 179 163,000 PRN   SOLE   41,000 0 122,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 149 135,000 PRN   DFND 1 0 135,000 0
SYNAPTICS INC COM 87157D109 4,463 60,969 SH   SOLE   60,969 0 0
SYNAPTICS INC COM 87157D109 784 10,710 SH   DFND 1 0 10,710 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,736 83,392 SH   SOLE   65,492 0 17,900
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,518 22,065 SH   DFND 1 0 22,065 0
SYNOPSYS INC COM 871607107 1,930 48,633 SH   SOLE   48,633 0 0
SYNOPSYS INC COM 871607107 37 940 SH   DFND 1 0 940 0
SYNTEL INC COM 87162H103 343 3,900 SH   SOLE   3,900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 447 148,500 SH   SOLE   148,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 346 124,300 SH   SOLE   124,300 0 0
SYNERGY RES CORP COM 87164P103 15,482 1,270,036 SH   SOLE   599,866 0 670,170
SYNERGY RES CORP COM 87164P103 8,246 676,455 SH   DFND 1 0 676,455 0
SYSCO CORP COM 871829107 307,630 8,106,182 SH   SOLE   1,103,349 0 7,002,833
TD AMERITRADE HLDG CORP COM 87236Y108 86,189 2,582,818 SH   SOLE   1,272,428 0 1,310,390
TD AMERITRADE HLDG CORP COM 87236Y108 10,581 317,082 SH   DFND 1 0 317,082 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,553 46,525 SH   DFND 3 0 26,450 20,075
TD AMERITRADE HLDG CORP COM 87236Y108 4,981 149,255 SH   DFND 2 0 76,840 72,415
TFS FINL CORP COM 87240R107 1,180 82,373 SH   SOLE   82,373 0 0
TJX COS INC NEW COM 872540109 1,242,141 20,992,751 SH   SOLE   9,574,730 0 11,418,021
TJX COS INC NEW COM 872540109 10,962 185,260 SH   DFND 1 0 185,260 0
TJX COS INC NEW COM 872540109 5,967 100,845 SH   DFND 3 0 100,845 0
TJX COS INC NEW COM 872540109 1,839 31,081 SH   DFND 2 0 1,480 29,601
T-MOBILE US INC COM 872590104 11,427 395,822 SH   SOLE   175,017 0 220,805
T-MOBILE US INC COM 872590104 4,804 166,404 SH   DFND 1 0 166,404 0
T-MOBILE US INC COM 872590104 3,045 105,456 SH   DFND 2 0 105,456 0
TRC COS INC COM 872625108 1,046 160,235 SH   DFND 1 0 160,235 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,790 175,707 SH   SOLE   134,344 0 41,363
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,057 10,435 SH   DFND 1 0 10,435 0
TW TELECOM INC COM 87311L104 32 775 SH   SOLE   775 0 0
TW TELECOM INC COM 87311L104 9,262 222,585 SH   DFND 1 0 222,585 0
TABLEAU SOFTWARE INC CL A 87336U105 12,208 168,044 SH   SOLE   167,754 0 290
TABLEAU SOFTWARE INC CL A 87336U105 2,131 29,335 SH   DFND 1 0 29,335 0
TABLEAU SOFTWARE INC CL A 87336U105 568 7,815 SH   DFND 2 0 0 7,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160,417 7,949,301 SH   SOLE   5,290,351 0 2,658,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,500 2,304,241 SH   DFND 1 0 2,304,241 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,646 1,023,110 SH   DFND 3 0 693,100 330,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,837 2,271,432 SH   DFND 2 0 1,706,832 564,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,453 149,682 SH   SOLE   149,682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 2,058 SH   DFND 1 0 2,058 0
TAL ED GROUP ADS REPSTG COM 874080104 437 12,516 SH   SOLE   12,516 0 0
TAL ED GROUP ADS REPSTG COM 874080104 174 4,986 SH   DFND 1 0 4,986 0
TAL ED GROUP ADS REPSTG COM 874080104 199 5,693 SH   DFND 3 0 0 5,693
TALISMAN ENERGY INC COM 87425E103 13,076 1,508,082 SH   SOLE   1,322,869 0 185,213
TALISMAN ENERGY INC COM 87425E103 4,773 550,514 SH   DFND 1 0 550,514 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 796 17,575 SH   SOLE   17,575 0 0
TALMER BANCORP INC COM 87482X101 45,560 3,294,269 SH   SOLE   3,294,269 0 0
TANGOE INC COM 87582Y108 10,467 772,478 SH   SOLE   736,478 0 36,000
TANGOE INC COM 87582Y108 607 44,806 SH   DFND 1 0 44,806 0
TANGOE INC COM 87582Y108 289 21,350 SH   DFND 2 0 0 21,350
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 729 10,070 SH   SOLE   10,070 0 0
TARGA RES CORP COM 87612G101 2,470 18,140 SH   SOLE   18,140 0 0
TARGA RES CORP COM 87612G101 16,369 120,212 SH   DFND 1 0 120,212 0
TASER INTL INC COM 87651B104 1,242 80,471 SH   SOLE   80,471 0 0
TASER INTL INC COM 87651B104 14 889 SH   DFND 1 0 889 0
TATA MTRS LTD SPONSORED ADR 876568502 2,298 52,579 SH   SOLE   52,579 0 0
TATA MTRS LTD SPONSORED ADR 876568502 573 13,100 SH   DFND 1 0 13,100 0
TATA MTRS LTD SPONSORED ADR 876568502 1,784 40,823 SH   DFND 3 0 18,700 22,123
TAUBMAN CTRS INC COM 876664103 3,559 48,749 SH   SOLE   48,749 0 0
TAUBMAN CTRS INC COM 876664103 870 11,916 SH   DFND 1 0 11,916 0
TAYLOR MORRISON HOME CORP CL A 87724P106 29,606 1,825,298 SH   SOLE   1,703,025 0 122,273
TAYLOR MORRISON HOME CORP CL A 87724P106 279 17,204 SH   DFND 1 0 17,204 0
TEAM HEALTH HOLDINGS INC COM 87817A107 188,064 3,243,049 SH   SOLE   2,293,233 0 949,816
TEAM HEALTH HOLDINGS INC COM 87817A107 22,242 383,542 SH   DFND 1 0 383,542 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,752 30,215 SH   DFND 3 0 30,215 0
TEAM HEALTH HOLDINGS INC COM 87817A107 343 5,910 SH   DFND 2 0 5,910 0
TECHNE CORP COM 878377100 5,018 53,640 SH   SOLE   53,640 0 0
TECK RESOURCES LTD CL B 878742204 17,254 909,197 SH   SOLE   672,878 0 236,319
TECK RESOURCES LTD CL B 878742204 12,943 681,961 SH   DFND 1 0 681,961 0
TELEDYNE TECHNOLOGIES INC COM 879360105 256,834 2,731,990 SH   SOLE   1,422,429 0 1,309,561
TELEDYNE TECHNOLOGIES INC COM 879360105 24,175 257,153 SH   DFND 1 0 257,153 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,621 38,520 SH   DFND 3 0 32,910 5,610
TELEDYNE TECHNOLOGIES INC COM 879360105 43,222 459,761 SH   DFND 2 0 384,260 75,501
TELEFONICA BRASILSA SPONSORED ADR 87936R106 2,829 143,775 SH   SOLE   143,775 0 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 309 15,700 SH   DFND 1 0 15,700 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 1,100 55,900 SH   DFND 3 0 23,700 32,200
TELEPHONE & DATA SYS INC COM NEW 879433829 860 35,891 SH   SOLE   35,891 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 510 SH   DFND 1 0 510 0
TELUS CORP COM 87971M103 5,699 166,689 SH   SOLE   102,989 0 63,700
TELUS CORP COM 87971M103 194 5,686 SH   DFND 1 0 5,686 0
TELUS CORP COM 87971M103 1,837 53,700 SH   DFND 3 0 53,700 0
TEMPUR SEALY INTLINC COM 88023U101 14,316 254,871 SH   SOLE   254,871 0 0
TEMPUR SEALY INTLINC COM 88023U101 3,370 59,990 SH   DFND 1 0 59,990 0
TEMPUR SEALY INTLINC COM 88023U101 1,482 26,390 SH   DFND 3 0 26,390 0
TENET HEALTHCARE CORP COM NEW 88033G407 101,171 1,703,497 SH   SOLE   243,497 0 1,460,000
TENET HEALTHCARE CORP COM NEW 88033G407 4,412 74,294 SH   DFND 1 0 74,294 0
TENNECO INC COM 880349105 166,000 3,173,384 SH   SOLE   2,119,486 0 1,053,898
TENNECO INC COM 880349105 17,691 338,203 SH   DFND 1 0 338,203 0
TENNECO INC COM 880349105 1,515 28,960 SH   DFND 3 0 28,960 0
TERADATA CORP DEL COM 88076W103 276,384 6,593,130 SH   SOLE   2,346,580 0 4,246,550
TERADATA CORP DEL COM 88076W103 2,373 56,618 SH   DFND 1 0 56,618 0
TERADYNE INC COM 880770102 5,866 302,521 SH   SOLE   302,521 0 0
TERADYNE INC COM 880770102 1,508 77,766 SH   DFND 1 0 77,766 0
TERNIUM SA SPON ADR 880890108 1,801 74,900 SH   SOLE   74,900 0 0
TERNIUM SA SPON ADR 880890108 1,006 41,850 SH   DFND 1 0 41,850 0
TESARO INC COM 881569107 120,658 4,482,101 SH   SOLE   3,177,533 0 1,304,568
TESARO INC COM 881569107 7,373 273,894 SH   DFND 1 0 273,894 0
TESARO INC COM 881569107 271 10,080 SH   DFND 3 0 10,080 0
TESARO INC COM 881569107 619 22,992 SH   DFND 2 0 13,432 9,560
TESARO INC NOTE 3.000%10/0 881569AA5 127 122,000 PRN   SOLE   29,000 0 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 115 110,000 PRN   DFND 1 0 110,000 0
TESORO CORP COM 881609101 7,573 124,187 SH   SOLE   124,187 0 0
TESORO CORP COM 881609101 2,694 44,177 SH   DFND 1 0 44,177 0
TESLA MTRS INC COM 88160R101 19,587 80,713 SH   SOLE   66,428 0 14,285
TESLA MTRS INC COM 88160R101 4,260 17,555 SH   DFND 1 0 17,555 0
TESLA MTRS INC COM 88160R101 351 1,447 SH   DFND 2 0 57 1,390
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 549,543 10,224,061 SH   SOLE   2,250,285 0 7,973,776
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,411 305,314 SH   DFND 1 0 305,314 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,109 113,651 SH   DFND 3 0 51,200 62,451
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,778 293,535 SH   DFND 2 0 236,521 57,014
TESSERA TECHNOLOGIES INC COM 88164L100 614 23,094 SH   SOLE   23,094 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11 424 SH   DFND 1 0 424 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 25,056 1,255,947 SH   SOLE   1,084,830 0 171,117
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,928 246,995 SH   DFND 1 0 246,995 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 243 12,180 SH   DFND 3 0 12,180 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 667 160,300 SH   SOLE   160,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,160 280,160 SH   SOLE   248,860 0 31,300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,643 149,850 SH   DFND 1 0 149,850 0
TEXAS INSTRS INC COM 882508104 701,147 14,702,178 SH   SOLE   2,881,751 16,793 11,803,634
TEXAS INSTRS INC COM 882508104 9,621 201,745 SH   DFND 3 0 0 201,745
TEXAS INSTRS INC COM 882508104 556 11,660 SH   DFND 2 0 11,660 0
TEXAS ROADHOUSE INC COM 882681109 6,309 226,610 SH   SOLE   149,815 0 76,795
TEXAS ROADHOUSE INC COM 882681109 2,632 94,557 SH   DFND 1 0 94,557 0
TEXTRON INC COM 883203101 310,329 8,622,650 SH   SOLE   7,066,785 0 1,555,865
TEXTRON INC COM 883203101 24,026 667,569 SH   DFND 1 0 667,569 0
TEXTRON INC COM 883203101 3,118 86,643 SH   DFND 2 0 86,643 0
TEXTURA CORP COM 883211104 3,189 120,780 SH   SOLE   120,780 0 0
THERAPEUTICSMD INC COM 88338N107 93,011 20,045,556 SH   SOLE   14,478,325 0 5,567,231
THERAPEUTICSMD INC COM 88338N107 6,463 1,392,845 SH   DFND 1 0 1,392,845 0
THERAPEUTICSMD INC COM 88338N107 1,734 373,706 SH   DFND 2 0 0 373,706
THERMO FISHER SCIENTIFIC INC COM 883556102 274,956 2,259,296 SH   SOLE   400,256 0 1,859,040
THERMO FISHER SCIENTIFIC INC COM 883556102 6,268 51,500 SH   DFND 1 0 51,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,531 20,800 SH   DFND 3 0 20,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,705 46,880 SH   DFND 2 0 0 46,880
THOMSON REUTERS CORP COM 884903105 353,713 9,714,707 SH   SOLE   3,724,027 0 5,990,680
THOMSON REUTERS CORP COM 884903105 79 2,162 SH   DFND 1 0 2,162 0
THOR INDS INC COM 885160101 830 16,110 SH   SOLE   16,110 0 0
THOR INDS INC COM 885160101 15 285 SH   DFND 1 0 285 0
THORATEC CORP COM NEW 885175307 5,309 198,618 SH   SOLE   182,272 0 16,346
THORATEC CORP COM NEW 885175307 210 7,847 SH   DFND 1 0 7,847 0
THORATEC CORP COM NEW 885175307 289 10,825 SH   DFND 2 0 10,825 0
3M CO COM 88579Y101 474,682 3,350,378 SH   SOLE   1,671,216 0 1,679,162
3M CO COM 88579Y101 3,257 22,987 SH   DFND 1 0 22,987 0
3M CO COM 88579Y101 1,204 8,500 SH   DFND 3 0 0 8,500
TIFFANY & CO NEW COM 886547108 54,650 567,443 SH   SOLE   457,627 0 109,816
TIFFANY & CO NEW COM 886547108 4,404 45,725 SH   DFND 1 0 45,725 0
TIFFANY & CO NEW COM 886547108 1,246 12,940 SH   DFND 3 0 12,940 0
TIM HORTONS INC COM 88706M103 81,276 1,029,936 SH   SOLE   769,100 0 260,836
TIM HORTONS INC COM 88706M103 7,163 90,775 SH   DFND 1 0 90,775 0
TIM HORTONS INC COM 88706M103 557 7,063 SH   DFND 3 0 0 7,063
TIM HORTONS INC COM 88706M103 43,429 550,330 SH   DFND 2 0 486,650 63,680
TIMBERLAND BANCORP INC COM 887098101 446 42,437 SH   SOLE   42,437 0 0
TIME WARNER INC COM NEW 887317303 452,798 6,020,454 SH   SOLE   685,711 0 5,334,743
TIME WARNER INC COM NEW 887317303 2,925 38,897 SH   DFND 1 0 38,897 0
TIME WARNER INC COM NEW 887317303 915 12,164 SH   DFND 3 0 205 11,959
TIME WARNER INC COM NEW 887317303 2,370 31,516 SH   DFND 2 0 550 30,966
TIME WARNER CABLEINC COM 88732J207 9,722 67,754 SH   SOLE   67,754 0 0
TIME WARNER CABLEINC COM 88732J207 79 550 SH   DFND 1 0 550 0
TIME WARNER CABLEINC COM 88732J207 240 1,675 SH   DFND 2 0 0 1,675
TIMKEN CO COM 887389104 384 9,061 SH   SOLE   9,061 0 0
TIMMINS GOLD CORP COM 88741P103 330 261,278 SH   SOLE   261,278 0 0
TIMMINS GOLD CORP COM 88741P103 2,359 1,869,750 SH   DFND 1 0 1,869,750 0
TIPTREE FINL INC CL A 88822Q103 3,639 440,587 SH   SOLE   440,587 0 0
TITAN INTL INC ILL COM 88830M102 3,641 308,022 SH   SOLE   308,022 0 0
TIVO INC COM 888706108 58,161 4,545,619 SH   SOLE   1,141,139 0 3,404,480
TIVO INC COM 888706108 7,724 603,657 SH   DFND 1 0 603,657 0
TOLL BROTHERS INC COM 889478103 177,221 5,687,463 SH   SOLE   1,478,694 0 4,208,769
TOLL BROTHERS INC COM 889478103 1,268 40,700 SH   DFND 1 0 40,700 0
TORCHMARK CORP COM 891027104 86 1,644 SH   SOLE   1,644 0 0
TORCHMARK CORP COM 891027104 271 5,184 SH   DFND 1 0 5,184 0
TORO CO COM 891092108 13,289 224,358 SH   SOLE   206,855 0 17,503
TORO CO COM 891092108 16 276 SH   DFND 1 0 276 0
TORONTO DOMINION BK ONT COM NEW 891160509 563 11,388 SH   SOLE   11,388 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 2,081 SH   DFND 1 0 2,081 0
TOTAL S A SPONSORED ADR 89151E109 418,359 6,491,225 SH   SOLE   1,092,605 0 5,398,620
TOTAL S A SPONSORED ADR 89151E109 47,956 744,085 SH   DFND 1 0 744,085 0
TOTAL S A SPONSORED ADR 89151E109 2,985 46,320 SH   DFND 3 0 0 46,320
TOWER INTL INC COM 891826109 463 18,400 SH   SOLE   18,400 0 0
TOTAL SYS SVCS INC COM 891906109 5,625 181,674 SH   SOLE   181,249 0 425
TOTAL SYS SVCS INC COM 891906109 1,303 42,080 SH   DFND 1 0 42,080 0
TOTAL SYS SVCS INC COM 891906109 348 11,245 SH   DFND 2 0 0 11,245
TRACTOR SUPPLY CO COM 892356106 352 5,728 SH   SOLE   5,728 0 0
TRACTOR SUPPLY CO COM 892356106 1,111 18,055 SH   DFND 1 0 18,055 0
TRANSDIGM GROUP INC COM 893641100 130,131 705,969 SH   SOLE   699,784 0 6,185
TRANSDIGM GROUP INC COM 893641100 4,066 22,060 SH   DFND 1 0 22,060 0
TRANSDIGM GROUP INC COM 893641100 1,098 5,957 SH   DFND 2 0 0 5,957
TRAVELERS COMPANIES INC COM 89417E109 245 2,612 SH   SOLE   2,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 106 1,132 SH   DFND 1 0 1,132 0
TRECORA RES COM 894648104 12,576 1,015,859 SH   SOLE   266,017 0 749,842
TRECORA RES COM 894648104 21,965 1,774,199 SH   DFND 1 0 1,774,199 0
TREEHOUSE FOODS INC COM 89469A104 20,233 251,336 SH   SOLE   239,016 0 12,320
TREEHOUSE FOODS INC COM 89469A104 44 550 SH   DFND 1 0 550 0
TREX CO INC COM 89531P105 971 28,074 SH   SOLE   28,074 0 0
TREX CO INC COM 89531P105 50 1,451 SH   DFND 1 0 1,451 0
TREVENA INC COM 89532E109 9,943 1,548,808 SH   SOLE   1,433,053 0 115,755
TREVENA INC COM 89532E109 1,685 262,407 SH   DFND 1 0 262,407 0
TREVENA INC COM 89532E109 249 38,800 SH   DFND 3 0 38,800 0
TRICO BANCSHARES COM 896095106 32,118 1,419,873 SH   SOLE   1,263,550 0 156,323
TRICO BANCSHARES COM 896095106 3,925 173,534 SH   DFND 1 0 173,534 0
TRIMBLE NAVIGATION LTD COM 896239100 166,177 5,448,416 SH   SOLE   4,316,050 0 1,132,366
TRIMBLE NAVIGATION LTD COM 896239100 12,977 425,480 SH   DFND 1 0 425,480 0
TRIMBLE NAVIGATION LTD COM 896239100 3,445 112,940 SH   DFND 3 0 112,940 0
TRINET GROUP INC COM 896288107 47,927 1,861,261 SH   SOLE   1,563,301 0 297,960
TRINET GROUP INC COM 896288107 7,166 278,300 SH   DFND 1 0 278,300 0
TRINET GROUP INC COM 896288107 2,262 87,845 SH   DFND 3 0 64,880 22,965
TRINET GROUP INC COM 896288107 2,112 82,035 SH   DFND 2 0 82,035 0
TRINITY INDS INC COM 896522109 938 20,081 SH   SOLE   20,081 0 0
TRINITY INDS INC COM 896522109 38 824 SH   DFND 1 0 824 0
TRIPLE-S MGMT CORP CL B 896749108 1,154 58,000 SH   SOLE   58,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 623 SH   DFND 1 0 623 0
TRIUMPH GROUP INCNEW COM 896818101 13,400 206,000 SH   SOLE   155,000 0 51,000
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9,124 630,110 SH   SOLE   527,810 0 102,300
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 24 1,635 SH   DFND 1 0 1,635 0
TRIPADVISOR INC COM 896945201 285,552 3,123,518 SH   SOLE   2,191,326 0 932,192
TRIPADVISOR INC COM 896945201 25,898 283,289 SH   DFND 1 0 283,289 0
TRIPADVISOR INC COM 896945201 3,255 35,609 SH   DFND 3 0 35,609 0
TRUEBLUE INC COM 89785X101 72,945 2,887,777 SH   SOLE   2,637,697 0 250,080
TRUEBLUE INC COM 89785X101 11,660 461,597 SH   DFND 1 0 461,597 0
TRUPANION INC COM 898202106 3,145 370,000 SH   SOLE   370,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 9,958 550,489 SH   SOLE   513,959 0 36,530
T2 BIOSYSTEMS INC COM 89853L104 850 46,981 SH   DFND 1 0 46,981 0
TUBEMOGUL INC COM 898570106 419 36,400 SH   SOLE   36,400 0 0
TUBEMOGUL INC COM 898570106 110 9,542 SH   DFND 1 0 9,542 0
TUESDAY MORNING CORP COM NEW 899035505 64,452 3,321,414 SH   SOLE   2,778,331 0 543,083
TUESDAY MORNING CORP COM NEW 899035505 13,054 672,722 SH   DFND 1 0 672,722 0
TUESDAY MORNING CORP COM NEW 899035505 780 40,175 SH   DFND 2 0 1,880 38,295
TUMI HLDGS INC COM 89969Q104 70,211 3,450,186 SH   SOLE   1,075,766 0 2,374,420
TUMI HLDGS INC COM 89969Q104 13,373 657,157 SH   DFND 1 0 657,157 0
TUMI HLDGS INC COM 89969Q104 1,248 61,350 SH   DFND 3 0 61,350 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 188 14,322 SH   SOLE   14,322 0 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 339 25,799 SH   DFND 3 0 0 25,799
TURQUOISE HILL RES LTD COM 900435108 13,109 3,504,802 SH   SOLE   2,773,390 0 731,412
TURQUOISE HILL RES LTD COM 900435108 13,254 3,542,632 SH   DFND 1 0 3,542,632 0
TURQUOISE HILL RES LTD COM 900435108 289 77,400 SH   DFND 3 0 0 77,400
TURQUOISE HILL RES LTD COM 900435108 6,552 1,751,820 SH   DFND 2 0 1,376,520 375,300
TWENTY FIRST CENTY FOX INC CL A 90130A101 416,403 12,143,574 SH   SOLE   3,999,989 0 8,143,585
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,229 414,948 SH   DFND 1 0 414,948 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,272 153,750 SH   DFND 3 0 92,190 61,560
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,840 666,070 SH   DFND 2 0 329,550 336,520
21VIANET GROUP INC SPONSORED ADR 90138A103 40,000 2,222,201 SH   SOLE   1,407,156 0 815,045
21VIANET GROUP INC SPONSORED ADR 90138A103 19,294 1,071,894 SH   DFND 1 0 1,071,894 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,221 290,041 SH   DFND 2 0 209,433 80,608
TWIN DISC INC COM 901476101 6,683 247,875 SH   SOLE   65,600 0 182,275
TWIN DISC INC COM 901476101 4,909 182,080 SH   DFND 1 0 182,080 0
TWITTER INC COM 90184L102 59,505 1,153,642 SH   SOLE   380,640 0 773,002
TWITTER INC COM 90184L102 3,084 59,798 SH   DFND 1 0 59,798 0
TWITTER INC COM 90184L102 71 1,385 SH   DFND 2 0 0 1,385
TWO HBRS INVT CORP COM 90187B101 20,784 2,149,373 SH   SOLE   957,733 0 1,191,640
TWO HBRS INVT CORP COM 90187B101 999 103,359 SH   DFND 1 0 103,359 0
TYLER TECHNOLOGIES INC COM 902252105 110,723 1,252,520 SH   SOLE   1,033,205 0 219,315
TYLER TECHNOLOGIES INC COM 902252105 1,128 12,758 SH   DFND 1 0 12,758 0
TYSON FOODS INC CL A 902494103 9,337 237,170 SH   SOLE   191,716 0 45,454
TYSON FOODS INC CL A 902494103 20,714 526,141 SH   DFND 1 0 526,141 0
UDR INC COM 902653104 26,900 987,151 SH   SOLE   974,506 0 12,645
UDR INC COM 902653104 3,664 134,466 SH   DFND 1 0 134,466 0
UCP INC CL A 90265Y106 11,442 957,500 SH   SOLE   957,500 0 0
UFP TECHNOLOGIES INC COM 902673102 7,494 340,954 SH   DFND 1 0 340,954 0
UGI CORP NEW COM 902681105 582,250 17,079,793 SH   SOLE   11,628,963 0 5,450,830
UGI CORP NEW COM 902681105 50,657 1,485,972 SH   DFND 1 0 1,485,972 0
UGI CORP NEW COM 902681105 3,014 88,425 SH   DFND 3 0 88,425 0
US BANCORP DEL COM NEW 902973304 699,927 16,732,652 SH   SOLE   4,132,662 0 12,599,990
URS CORP NEW COM 903236107 4,659 80,870 SH   SOLE   80,870 0 0
URS CORP NEW COM 903236107 792 13,750 SH   DFND 1 0 13,750 0
URS CORP NEW COM 903236107 404 7,020 SH   DFND 3 0 7,020 0
USANA HEALTH SCIENCES INC COM 90328M107 1,322 17,943 SH   SOLE   17,943 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 417 SH   DFND 1 0 417 0
U S G CORP COM NEW 903293405 3,717 135,210 SH   SOLE   135,210 0 0
U S G CORP COM NEW 903293405 966 35,125 SH   DFND 1 0 35,125 0
U S PHYSICAL THERAPY INC COM 90337L108 16,253 459,256 SH   SOLE   426,831 0 32,425
U S SILICA HLDGS INC COM 90346E103 3,247 51,941 SH   SOLE   51,941 0 0
U S SILICA HLDGS INC COM 90346E103 75 1,205 SH   DFND 1 0 1,205 0
UBIQUITI NETWORKSINC COM 90347A100 75,617 2,014,851 SH   SOLE   1,744,987 0 269,864
UBIQUITI NETWORKSINC COM 90347A100 2,629 70,052 SH   DFND 1 0 70,052 0
UBIQUITI NETWORKSINC COM 90347A100 57 1,510 SH   DFND 2 0 0 1,510
ULTRALIFE CORP COM 903899102 5,622 1,735,041 SH   DFND 1 0 1,735,041 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57,794 1,021,103 SH   SOLE   879,104 0 141,999
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,252 39,785 SH   DFND 1 0 39,785 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 5,340 SH   DFND 3 0 5,340 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 538 9,500 SH   DFND 2 0 0 9,500
ULTRATECH INC COM 904034105 17,336 762,038 SH   SOLE   635,573 0 126,465
ULTRATECH INC COM 904034105 2,719 119,525 SH   DFND 1 0 119,525 0
UMPQUA HLDGS CORP COM 904214103 770 46,740 SH   SOLE   0 0 46,740
UNDER ARMOUR INC CL A 904311107 144 2,082 SH   SOLE   2,082 0 0
UNDER ARMOUR INC CL A 904311107 556 8,050 SH   DFND 1 0 8,050 0
UNIFIRST CORP MASS COM 904708104 1,283 13,288 SH   SOLE   13,288 0 0
UNIFIRST CORP MASS COM 904708104 63 655 SH   DFND 1 0 655 0
UNILEVER N V N Y SHS NEW 904784709 1,267,026 31,931,107 SH   SOLE   8,784,090 41,105 23,105,912
UNILEVER N V N Y SHS NEW 904784709 5,414 136,441 SH   DFND 1 0 136,441 0
UNILEVER N V N Y SHS NEW 904784709 7,133 179,760 SH   DFND 3 0 0 179,760
UNILEVER N V N Y SHS NEW 904784709 2,556 64,407 SH   DFND 2 0 27,490 36,917
UNION BANKSHARES CORP NEW COM 90539J109 2,249 97,359 SH   SOLE   68,629 0 28,730
UNION BANKSHARES CORP NEW COM 90539J109 27 1,160 SH   DFND 1 0 1,160 0
UNION PAC CORP COM 907818108 278,848 2,571,920 SH   SOLE   4,560 0 2,567,360
UNIT CORP COM 909218109 749 12,776 SH   SOLE   12,496 0 280
UNIT CORP COM 909218109 125 2,135 SH   DFND 1 0 2,135 0
UNITED CMNTY FINLCORP OHIO COM 909839102 11,061 2,363,356 SH   SOLE   2,363,356 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69,661 4,232,120 SH   SOLE   4,045,105 0 187,015
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,633 220,709 SH   DFND 1 0 220,709 0
UNITED BANCORP INC OHIO COM 909911109 670 82,851 SH   SOLE   82,851 0 0
UNITED CONTL HLDGS INC COM 910047109 231,654 4,950,939 SH   SOLE   3,268,491 0 1,682,448
UNITED CONTL HLDGS INC COM 910047109 12,722 271,899 SH   DFND 1 0 271,899 0
UNITED CONTL HLDGS INC COM 910047109 25,413 543,120 SH   DFND 3 0 146,900 396,220
UNITED CONTL HLDGS INC COM 910047109 38,025 812,665 SH   DFND 2 0 711,255 101,410
UNITED FINL BANCORP INC NEW COM 910304104 10,734 845,833 SH   SOLE   845,833 0 0
UNITED INS HLDGS CORP COM 910710102 1,358 90,500 SH   SOLE   90,500 0 0
UNITED INS HLDGS CORP COM 910710102 8 518 SH   DFND 1 0 518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,554 1,786,000 SH   SOLE   0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,768,128 28,162,866 SH   SOLE   8,567,499 23,403 19,571,964
UNITED PARCEL SERVICE INC CL B 911312106 14,253 145,007 SH   DFND 1 0 145,007 0
UNITED PARCEL SERVICE INC CL B 911312106 21,090 214,565 SH   DFND 3 0 0 214,565
UNITED PARCEL SERVICE INC CL B 911312106 3,546 36,077 SH   DFND 2 0 16,140 19,937
UNITED RENTALS INC COM 911363109 963 8,665 SH   SOLE   8,665 0 0
UNITED RENTALS INC COM 911363109 101 907 SH   DFND 1 0 907 0
UNITED STATES STLCORP NEW COM 912909108 548 13,988 SH   SOLE   6,441 0 7,547
UNITED STATES STLCORP NEW COM 912909108 1,851 47,247 SH   DFND 1 0 47,247 0
UNITED STATIONERSINC COM 913004107 78,073 2,078,073 SH   SOLE   1,433,453 0 644,620
UNITED STATIONERSINC COM 913004107 12,552 334,097 SH   DFND 1 0 334,097 0
UNITED TECHNOLOGIES CORP COM 913017109 2,390,768 22,639,844 SH   SOLE   8,455,276 14,379 14,170,189
UNITED TECHNOLOGIES CORP COM 913017109 19,995 189,345 SH   DFND 1 0 189,345 0
UNITED TECHNOLOGIES CORP COM 913017109 28,018 265,322 SH   DFND 3 0 139,527 125,795
UNITED TECHNOLOGIES CORP COM 913017109 28,603 270,865 SH   DFND 2 0 140,002 130,863
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,104 16,358 SH   SOLE   16,358 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1,861 SH   DFND 1 0 1,861 0
UNITEDHEALTH GROUP INC COM 91324P102 4,270,485 49,512,873 SH   SOLE   10,089,275 17,128 39,406,470
UNITEDHEALTH GROUP INC COM 91324P102 27,470 318,493 SH   DFND 1 0 318,493 0
UNITEDHEALTH GROUP INC COM 91324P102 41,318 479,052 SH   DFND 3 0 217,026 262,026
UNITEDHEALTH GROUP INC COM 91324P102 19,214 222,767 SH   DFND 2 0 114,159 108,608
UNITY BANCORP INC COM 913290102 719 74,671 SH   SOLE   74,671 0 0
UNITY BANCORP INC COM 913290102 3,174 329,646 SH   DFND 1 0 329,646 0
UNIVERSAL CORP VA COM 913456109 758 17,076 SH   SOLE   17,076 0 0
UNIVERSAL CORP VA COM 913456109 63 1,409 SH   DFND 1 0 1,409 0
UNIVERSAL INS HLDGS INC COM 91359V107 765 59,200 SH   SOLE   59,200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 710 SH   DFND 1 0 710 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,888 185,419 SH   SOLE   107,428 0 77,991
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,524 95,733 SH   DFND 1 0 95,733 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 74 2,810 SH   DFND 3 0 2,810 0
UNIVERSAL HLTH SVCS INC CL B 913903100 665,194 6,365,493 SH   SOLE   1,959,354 0 4,406,139
UNIVERSAL HLTH SVCS INC CL B 913903100 23,213 222,131 SH   DFND 1 0 222,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,272 31,314 SH   DFND 3 0 31,314 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,447 23,416 SH   DFND 2 0 18,611 4,805
UNUM GROUP COM 91529Y106 293,386 8,533,614 SH   SOLE   2,618,911 0 5,914,703
UNUM GROUP COM 91529Y106 4,350 126,523 SH   DFND 1 0 126,523 0
URBAN OUTFITTERS INC COM 917047102 55,668 1,516,851 SH   SOLE   134,841 0 1,382,010
URBAN OUTFITTERS INC COM 917047102 1,888 51,431 SH   DFND 1 0 51,431 0
VCA INC COM 918194101 602 15,300 SH   SOLE   15,300 0 0
V F CORP COM 918204108 30,356 459,727 SH   SOLE   255,328 0 204,399
V F CORP COM 918204108 7,516 113,825 SH   DFND 1 0 113,825 0
V F CORP COM 918204108 574 8,692 SH   DFND 3 0 0 8,692
V F CORP COM 918204108 40,353 611,130 SH   DFND 2 0 538,840 72,290
VAALCO ENERGY INC COM NEW 91851C201 2,264 266,340 SH   SOLE   266,340 0 0
VAALCO ENERGY INC COM NEW 91851C201 11 1,348 SH   DFND 1 0 1,348 0
VALE S A ADR 91912E105 25,867 2,349,372 SH   SOLE   1,977,619 0 371,753
VALE S A ADR 91912E105 9,260 841,029 SH   DFND 1 0 841,029 0
VALERO ENERGY CORP NEW COM 91913Y100 186,136 4,022,814 SH   SOLE   150,954 0 3,871,860
VALERO ENERGY CORP NEW COM 91913Y100 29,343 634,162 SH   DFND 1 0 634,162 0
VALLEY FINL CORP VA COM 919629105 4,159 338,700 SH   SOLE   338,700 0 0
VALMONT INDS INC COM 920253101 6,174 45,758 SH   SOLE   4,158 0 41,600
VALMONT INDS INC COM 920253101 26 190 SH   DFND 1 0 190 0
VANDA PHARMACEUTICALS INC COM 921659108 1,132 109,100 SH   SOLE   109,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,699 688,061 SH   SOLE   608,631 0 79,430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,272 58,889 SH   SOLE   58,889 0 0
VANTIV INC CL A 92210H105 199,667 6,461,702 SH   SOLE   5,060,085 0 1,401,617
VANTIV INC CL A 92210H105 20,589 666,309 SH   DFND 1 0 666,309 0
VANTIV INC CL A 92210H105 4,376 141,621 SH   DFND 3 0 141,621 0
VARIAN MED SYS INC COM 92220P105 374 4,669 SH   SOLE   4,669 0 0
VARIAN MED SYS INC COM 92220P105 1,179 14,717 SH   DFND 1 0 14,717 0
VASCO DATA SEC INTL INC COM 92230Y104 1,555 82,800 SH   SOLE   82,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 621 SH   DFND 1 0 621 0
VASCULAR SOLUTIONS INC COM 92231M109 30,263 1,225,233 SH   SOLE   800,820 0 424,413
VASCULAR SOLUTIONS INC COM 92231M109 8,679 351,375 SH   DFND 1 0 351,375 0
VEEVA SYS INC CL A COM 922475108 117,270 4,162,927 SH   SOLE   3,588,749 0 574,178
VEEVA SYS INC CL A COM 922475108 6,030 214,057 SH   DFND 1 0 214,057 0
VERA BRADLEY INC COM 92335C106 28,280 1,367,484 SH   SOLE   874,799 0 492,685
VERA BRADLEY INC COM 92335C106 1,598 77,285 SH   DFND 1 0 77,285 0
VERIFONE SYS INC COM 92342Y109 4,303 125,166 SH   SOLE   125,166 0 0
VERIFONE SYS INC COM 92342Y109 25 722 SH   DFND 1 0 722 0
VERISIGN INC COM 92343E102 116,462 2,112,890 SH   SOLE   1,719,979 0 392,911
VERISIGN INC COM 92343E102 7,289 132,238 SH   DFND 1 0 132,238 0
VERISIGN INC COM 92343E102 1,945 35,294 SH   DFND 3 0 35,294 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,744,836 74,911,697 SH   SOLE   20,274,543 16,610 54,620,544
VERIZON COMMUNICATIONS INC COM 92343V104 29,441 588,943 SH   DFND 1 0 588,943 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,221 1,004,623 SH   DFND 3 0 159,433 845,190
VERIZON COMMUNICATIONS INC COM 92343V104 4,856 97,131 SH   DFND 2 0 93,040 4,091
VERINT SYS INC COM 92343X100 334,062 6,007,235 SH   SOLE   4,332,998 0 1,674,237
VERINT SYS INC COM 92343X100 40,145 721,899 SH   DFND 1 0 721,899 0
VERINT SYS INC COM 92343X100 16,492 296,574 SH   DFND 2 0 270,890 25,684
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,834 11,835,000 PRN   SOLE   7,353,000 0 4,482,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,145 1,056,000 PRN   DFND 1 0 1,056,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,193 2,022,000 PRN   DFND 3 0 1,005,000 1,017,000
VERISK ANALYTICS INC CL A 92345Y106 49,023 805,103 SH   SOLE   731,013 0 74,090
VERISK ANALYTICS INC CL A 92345Y106 12 202 SH   DFND 1 0 202 0
VERSARTIS INC COM 92529L102 848 44,640 SH   SOLE   38,860 0 5,780
VERSARTIS INC COM 92529L102 208 10,940 SH   DFND 1 0 10,940 0
VERSARTIS INC COM 92529L102 57 3,000 SH   DFND 3 0 3,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,113,488 18,818,338 SH   SOLE   4,158,881 0 14,659,457
VERTEX PHARMACEUTICALS INC COM 92532F100 48,228 429,419 SH   DFND 1 0 429,419 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,204 99,756 SH   DFND 3 0 63,041 36,715
VERTEX PHARMACEUTICALS INC COM 92532F100 57,384 510,947 SH   DFND 2 0 382,504 128,443
VERTEX ENERGY INC COM 92534K107 7,865 1,130,011 SH   DFND 1 0 1,130,011 0
VIACOM INC NEW CL B 92553P201 7,687 99,912 SH   SOLE   12,524 0 87,388
VIACOM INC NEW CL B 92553P201 377 4,900 SH   DFND 1 0 4,900 0
VINCE HLDG CORP COM 92719W108 100,451 3,319,585 SH   SOLE   2,863,925 0 455,660
VINCE HLDG CORP COM 92719W108 7,024 232,124 SH   DFND 1 0 232,124 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,012 387,937 SH   SOLE   387,937 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,804 20,127 SH   SOLE   20,127 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,412 33,922 SH   DFND 1 0 33,922 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 265 1,400 SH   DFND 3 0 700 700
VISA INC COM CL A 92826C839 467,287 2,190,033 SH   SOLE   1,191,194 0 998,839
VISA INC COM CL A 92826C839 30,156 141,333 SH   DFND 1 0 141,333 0
VISA INC COM CL A 92826C839 9,390 44,010 SH   DFND 3 0 28,150 15,860
VISA INC COM CL A 92826C839 29,060 136,195 SH   DFND 2 0 57,506 78,689
VIRTUSA CORP COM 92827P102 58,168 1,635,773 SH   SOLE   1,502,409 0 133,364
VIRTUSA CORP COM 92827P102 3,945 110,943 SH   DFND 1 0 110,943 0
VIRTUS INVT PARTNERS INC COM 92828Q109 109,856 632,447 SH   SOLE   549,181 0 83,266
VIRTUS INVT PARTNERS INC COM 92828Q109 8,564 49,301 SH   DFND 1 0 49,301 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,447 19,844 SH   DFND 3 0 16,354 3,490
VIRTUS INVT PARTNERS INC COM 92828Q109 25,469 146,627 SH   DFND 2 0 126,098 20,529
VISTEON CORP COM NEW 92839U206 661 6,800 SH   SOLE   6,800 0 0
VMWARE INC CL A COM 928563402 3,142 33,480 SH   SOLE   33,480 0 0
VMWARE INC CL A COM 928563402 8 86 SH   DFND 1 0 86 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,243 189,817 SH   SOLE   143,399 0 46,418
VOLCANO CORPORATION COM 928645100 18,768 1,763,909 SH   SOLE   1,633,429 0 130,480
VOLCANO CORPORATION COM 928645100 673 63,250 SH   DFND 1 0 63,250 0
VOLCANO CORPORATION COM 928645100 921 86,566 SH   DFND 2 0 86,566 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 321 323,000 PRN   SOLE   60,000 0 263,000
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 309 311,000 PRN   DFND 1 0 311,000 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 153 177,000 PRN   SOLE   70,000 0 107,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 93 107,000 PRN   DFND 1 0 107,000 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 801 925,000 PRN   DFND 3 0 925,000 0
VONAGE HLDGS CORP COM 92886T201 54,762 16,695,600 SH   SOLE   6,245,879 0 10,449,721
VONAGE HLDGS CORP COM 92886T201 12,118 3,694,612 SH   DFND 1 0 3,694,612 0
VONAGE HLDGS CORP COM 92886T201 2,902 884,700 SH   DFND 3 0 884,700 0
VORNADO RLTY TR SH BEN INT 929042109 161,529 1,615,936 SH   SOLE   245,676 0 1,370,260
VORNADO RLTY TR SH BEN INT 929042109 3,426 34,272 SH   DFND 1 0 34,272 0
VULCAN MATLS CO COM 929160109 122,879 2,040,164 SH   SOLE   846,853 0 1,193,311
VULCAN MATLS CO COM 929160109 4,740 78,702 SH   DFND 1 0 78,702 0
VULCAN MATLS CO COM 929160109 778 12,911 SH   DFND 3 0 0 12,911
VULCAN MATLS CO COM 929160109 65,706 1,090,912 SH   DFND 2 0 923,700 167,212
W & T OFFSHORE INC COM 92922P106 438 39,855 SH   SOLE   39,855 0 0
W & T OFFSHORE INC COM 92922P106 51 4,669 SH   DFND 1 0 4,669 0
WGL HLDGS INC COM 92924F106 36,882 875,649 SH   SOLE   605,149 0 270,500
WGL HLDGS INC COM 92924F106 5,835 138,541 SH   DFND 1 0 138,541 0
WABCO HLDGS INC COM 92927K102 62,920 691,807 SH   SOLE   450,034 0 241,773
WABCO HLDGS INC COM 92927K102 8,217 90,346 SH   DFND 1 0 90,346 0
WABCO HLDGS INC COM 92927K102 2,286 25,136 SH   DFND 3 0 21,310 3,826
WABCO HLDGS INC COM 92927K102 28,427 312,558 SH   DFND 2 0 266,740 45,818
WSFS FINL CORP COM 929328102 18,461 257,796 SH   SOLE   110,717 0 147,079
WSFS FINL CORP COM 929328102 9,504 132,722 SH   DFND 1 0 132,722 0
WNS HOLDINGS LTD SPON ADR 92932M101 56,975 2,531,092 SH   SOLE   2,313,716 0 217,376
WNS HOLDINGS LTD SPON ADR 92932M101 4,432 196,908 SH   DFND 1 0 196,908 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 121,496 3,469,333 SH   SOLE   2,163,492 0 1,305,841
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37,266 1,064,147 SH   DFND 1 0 1,064,147 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,106 174,349 SH   DFND 3 0 48,560 125,789
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12,091 345,253 SH   DFND 2 0 183,672 161,581
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 42,296 3,949,218 SH   SOLE   3,578,318 0 370,900
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1,584 147,900 SH   DFND 1 0 147,900 0
WABASH NATL CORP COM 929566107 2,107 158,220 SH   SOLE   97,280 0 60,940
WABASH NATL CORP COM 929566107 868 65,150 SH   DFND 1 0 65,150 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 197 150,000 PRN   SOLE   35,000 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 164 125,000 PRN   DFND 1 0 125,000 0
WADDELL & REED FINL INC CL A 930059100 168,882 3,267,214 SH   SOLE   2,100,008 0 1,167,206
WADDELL & REED FINL INC CL A 930059100 17,109 330,994 SH   DFND 1 0 330,994 0
WAGEWORKS INC COM 930427109 65,884 1,447,036 SH   SOLE   1,218,200 0 228,836
WAGEWORKS INC COM 930427109 7,440 163,409 SH   DFND 1 0 163,409 0
WAGEWORKS INC COM 930427109 235 5,155 SH   DFND 2 0 0 5,155
WAL-MART STORES INC COM 931142103 1,933,452 25,283,804 SH   SOLE   6,615,936 0 18,667,868
WAL-MART STORES INC COM 931142103 6,297 82,352 SH   DFND 1 0 82,352 0
WAL-MART STORES INC COM 931142103 6,879 89,954 SH   DFND 3 0 0 89,954
WAL-MART STORES INC COM 931142103 1,954 25,556 SH   DFND 2 0 0 25,556
WALGREEN CO COM 931422109 1,046,286 17,652,882 SH   SOLE   3,011,872 0 14,641,010
WALGREEN CO COM 931422109 13,137 221,639 SH   DFND 1 0 221,639 0
WALGREEN CO COM 931422109 8,063 136,038 SH   DFND 3 0 108,498 27,540
WALGREEN CO COM 931422109 25,292 426,727 SH   DFND 2 0 252,902 173,825
WASHINGTONFIRST BANKSHARES I COM 940730104 5,165 344,323 SH   SOLE   344,323 0 0
WASTE CONNECTIONSINC COM 941053100 198,231 4,085,557 SH   SOLE   2,361,979 0 1,723,578
WASTE CONNECTIONSINC COM 941053100 15,482 319,085 SH   DFND 1 0 319,085 0
WASTE CONNECTIONSINC COM 941053100 3,641 75,035 SH   DFND 3 0 75,035 0
WASTE MGMT INC DEL COM 94106L109 309,709 6,516,080 SH   SOLE   1,158,510 0 5,357,570
WATERS CORP COM 941848103 74,683 753,463 SH   SOLE   586,963 0 166,500
WATERS CORP COM 941848103 7,064 71,265 SH   DFND 1 0 71,265 0
WATERS CORP COM 941848103 1,896 19,125 SH   DFND 3 0 19,125 0
WATERSTONE FINL INC MD COM 94188P101 28,440 2,462,358 SH   SOLE   2,462,358 0 0
WATSCO INC COM 942622200 6,126 71,080 SH   SOLE   36,870 0 34,210
WATSCO INC COM 942622200 3,190 37,010 SH   DFND 1 0 37,010 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 151,250 2,596,560 SH   SOLE   1,820,603 0 775,957
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,229 261,441 SH   DFND 1 0 261,441 0
WEB COM GROUP INC COM 94733A104 74,514 3,733,176 SH   SOLE   2,943,831 0 789,345
WEB COM GROUP INC COM 94733A104 10,367 519,404 SH   DFND 1 0 519,404 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 178 195,000 PRN   SOLE   50,000 0 145,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 242 265,000 PRN   DFND 1 0 265,000 0
WEBMD HEALTH CORP COM 94770V102 15,005 358,894 SH   SOLE   339,844 0 19,050
WEBMD HEALTH CORP COM 94770V102 15 353 SH   DFND 1 0 353 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 156 155,000 PRN   SOLE   30,000 0 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 161 160,000 PRN   DFND 1 0 160,000 0
WEBSTER FINL CORPCONN COM 947890109 75,046 2,575,370 SH   SOLE   1,727,670 0 847,700
WEBSTER FINL CORPCONN COM 947890109 12,160 417,296 SH   DFND 1 0 417,296 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 346 12,600 SH   SOLE   12,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 11 413 SH   DFND 1 0 413 0
WELLCARE HEALTH PLANS INC COM 94946T106 223,065 3,696,809 SH   SOLE   1,640,199 0 2,056,610
WELLCARE HEALTH PLANS INC COM 94946T106 16,200 268,484 SH   DFND 1 0 268,484 0
WELLCARE HEALTH PLANS INC COM 94946T106 843 13,977 SH   DFND 2 0 13,977 0
WELLESLEY BANCORPINC COM 949485106 3,682 193,801 SH   SOLE   193,801 0 0
WELLPOINT INC COM 94973V107 446,048 3,728,872 SH   SOLE   204,902 0 3,523,970
WELLPOINT INC COM 94973V107 2,993 25,017 SH   DFND 1 0 25,017 0
WELLS FARGO & CO NEW COM 949746101 6,231,628 120,139,352 SH   SOLE   40,846,831 90,020 79,202,501
WELLS FARGO & CO NEW COM 949746101 120,300 2,319,252 SH   DFND 1 0 2,319,252 0
WELLS FARGO & CO NEW COM 949746101 101,766 1,961,935 SH   DFND 3 0 531,199 1,430,736
WELLS FARGO & CO NEW COM 949746101 72,974 1,406,859 SH   DFND 2 0 751,102 655,757
WERNER ENTERPRISES INC COM 950755108 422 16,748 SH   SOLE   16,748 0 0
WERNER ENTERPRISES INC COM 950755108 10 408 SH   DFND 1 0 408 0
WESCO INTL INC COM 95082P105 333,968 4,267,420 SH   SOLE   3,026,179 0 1,241,241
WESCO INTL INC COM 95082P105 11,030 140,939 SH   DFND 1 0 140,939 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 264 95,000 PRN   SOLE   25,000 0 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 223 80,000 PRN   DFND 1 0 80,000 0
WEST CORP COM 952355204 1,871 63,510 SH   SOLE   63,510 0 0
WESTAMERICA BANCORPORATION COM 957090103 12,662 272,180 SH   SOLE   163,720 0 108,460
WESTAMERICA BANCORPORATION COM 957090103 2,274 48,890 SH   DFND 1 0 48,890 0
WESTAR ENERGY INC COM 95709T100 47,512 1,392,497 SH   SOLE   1,229,897 0 162,600
WESTAR ENERGY INC COM 95709T100 1,474 43,198 SH   DFND 1 0 43,198 0
WESTBURY BANCORP INC COM 95727P106 2,239 149,058 SH   SOLE   149,058 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,153 48,251 SH   SOLE   0 0 48,251
WESTERN ASSET MTGCAP CORP COM 95790D105 383 25,900 SH   SOLE   25,900 0 0
WESTERN ASSET MTGCAP CORP COM 95790D105 8 565 SH   DFND 1 0 565 0
WESTERN DIGITAL CORP COM 958102105 406,394 4,175,850 SH   SOLE   2,163,355 0 2,012,495
WESTERN DIGITAL CORP COM 958102105 25,459 261,598 SH   DFND 1 0 261,598 0
WESTERN DIGITAL CORP COM 958102105 7,601 78,105 SH   DFND 3 0 50,550 27,555
WESTERN DIGITAL CORP COM 958102105 81,240 834,769 SH   DFND 2 0 611,594 223,175
WESTERN REFNG INC COM 959319104 58,103 1,383,737 SH   SOLE   452,547 0 931,190
WESTERN REFNG INC COM 959319104 10,788 256,930 SH   DFND 1 0 256,930 0
WESTERN REFNG INC COM 959319104 2,093 49,840 SH   DFND 3 0 49,840 0
WESTPORT INNOVATIONS INC COM NEW 960908309 700 66,580 SH   SOLE   35,180 0 31,400
WESTPORT INNOVATIONS INC COM NEW 960908309 374 35,580 SH   DFND 1 0 35,580 0
WESTWOOD HLDGS GROUP INC COM 961765104 13,281 234,269 SH   SOLE   62,816 0 171,453
WESTWOOD HLDGS GROUP INC COM 961765104 9,418 166,129 SH   DFND 1 0 166,129 0
WEX INC COM 96208T104 349,996 3,172,557 SH   SOLE   2,409,045 0 763,512
WEX INC COM 96208T104 42,460 384,884 SH   DFND 1 0 384,884 0
WEX INC COM 96208T104 7,202 65,285 SH   DFND 3 0 50,540 14,745
WEX INC COM 96208T104 6,544 59,316 SH   DFND 2 0 56,081 3,235
WEYERHAEUSER CO COM 962166104 295,029 9,260,165 SH   SOLE   2,852,177 0 6,407,988
WEYERHAEUSER CO COM 962166104 6,669 209,309 SH   DFND 1 0 209,309 0
WEYERHAEUSER CO COM 962166104 3,815 119,730 SH   DFND 3 0 86,340 33,390
WEYERHAEUSER CO COM 962166104 9,902 310,808 SH   DFND 2 0 152,043 158,765
WHIRLPOOL CORP COM 963320106 335,705 2,304,876 SH   SOLE   1,539,731 0 765,145
WHIRLPOOL CORP COM 963320106 18,364 126,082 SH   DFND 1 0 126,082 0
WHIRLPOOL CORP COM 963320106 5,946 40,822 SH   DFND 3 0 40,822 0
WHITEWAVE FOODS CO COM 966244105 40,850 1,124,413 SH   SOLE   785,278 0 339,135
WHITEWAVE FOODS CO COM 966244105 3,332 91,728 SH   DFND 1 0 91,728 0
WHITING PETE CORPNEW COM 966387102 111,426 1,436,831 SH   SOLE   335,096 0 1,101,735
WHITING PETE CORPNEW COM 966387102 31,032 400,154 SH   DFND 1 0 400,154 0
WHOLE FOODS MKT INC COM 966837106 36,485 957,373 SH   SOLE   338,498 0 618,875
WHOLE FOODS MKT INC COM 966837106 5,034 132,090 SH   DFND 1 0 132,090 0
WILLIAMS COS INC DEL COM 969457100 26,400 476,960 SH   SOLE   290,050 0 186,910
WILLIAMS COS INC DEL COM 969457100 3,257 58,835 SH   DFND 1 0 58,835 0
WILLIAMS COS INC DEL COM 969457100 1,242 22,435 SH   DFND 3 0 22,435 0
WILLIAMS COS INC DEL COM 969457100 2,451 44,275 SH   DFND 2 0 0 44,275
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,158 12,005 SH   SOLE   12,005 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 44 453 SH   DFND 1 0 453 0
WILLIAMS SONOMA INC COM 969904101 1,195 17,947 SH   SOLE   17,947 0 0
WILLIAMS SONOMA INC COM 969904101 16 245 SH   DFND 1 0 245 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 492 32,635 SH   SOLE   0 0 32,635
WINTRUST FINL CORP COM 97650W108 38,888 870,561 SH   SOLE   777,824 0 92,737
WINTRUST FINL CORP COM 97650W108 6,800 152,236 SH   DFND 1 0 152,236 0
WINTRUST FINL CORP COM 97650W108 2,820 63,140 SH   DFND 3 0 63,140 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,018 83,755 SH   SOLE   83,755 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 991 81,500 SH   DFND 3 0 23,300 58,200
WISCONSIN ENERGY CORP COM 976657106 56,562 1,315,391 SH   SOLE   1,119,755 0 195,636
WISCONSIN ENERGY CORP COM 976657106 21,419 498,125 SH   DFND 1 0 498,125 0
WISCONSIN ENERGY CORP COM 976657106 953 22,170 SH   DFND 3 0 22,170 0
WISDOMTREE INVTS INC COM 97717P104 179,448 15,768,746 SH   SOLE   10,830,477 0 4,938,269
WISDOMTREE INVTS INC COM 97717P104 10,841 952,598 SH   DFND 1 0 952,598 0
WISDOMTREE INVTS INC COM 97717P104 1,448 127,255 SH   DFND 3 0 64,970 62,285
WISDOMTREE INVTS INC COM 97717P104 20,640 1,813,700 SH   DFND 2 0 1,534,200 279,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,042 595,260 SH   SOLE   497,110 0 98,150
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,941 316,790 SH   DFND 3 0 316,790 0
WOODWARD INC COM 980745103 1,238 26,000 SH   SOLE   26,000 0 0
WORLD ACCEP CORP DEL COM 981419104 959 14,200 SH   SOLE   14,200 0 0
WORLD ACCEP CORP DEL COM 981419104 9 138 SH   DFND 1 0 138 0
WORTHINGTON INDS INC COM 981811102 2,356 63,293 SH   SOLE   37,953 0 25,340
WORTHINGTON INDS INC COM 981811102 1,012 27,185 SH   DFND 1 0 27,185 0
WYNDHAM WORLDWIDECORP COM 98310W108 621,565 7,649,086 SH   SOLE   5,709,586 0 1,939,500
WYNDHAM WORLDWIDECORP COM 98310W108 31,551 388,276 SH   DFND 1 0 388,276 0
WYNDHAM WORLDWIDECORP COM 98310W108 3,563 43,849 SH   DFND 3 0 43,849 0
WYNDHAM WORLDWIDECORP COM 98310W108 7,050 86,760 SH   DFND 2 0 0 86,760
WYNN RESORTS LTD COM 983134107 200,753 1,073,089 SH   SOLE   530,632 0 542,457
WYNN RESORTS LTD COM 983134107 19,600 104,767 SH   DFND 1 0 104,767 0
XPO LOGISTICS INC COM 983793100 25,742 683,350 SH   SOLE   518,382 0 164,968
XPO LOGISTICS INC COM 983793100 1,927 51,147 SH   DFND 1 0 51,147 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 342 145,000 PRN   SOLE   40,000 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 307 130,000 PRN   DFND 1 0 130,000 0
XCEL ENERGY INC COM 98389B100 516,984 17,006,060 SH   SOLE   5,675,251 0 11,330,809
XCEL ENERGY INC COM 98389B100 6,193 203,713 SH   DFND 1 0 203,713 0
XCEL ENERGY INC COM 98389B100 11,341 373,052 SH   DFND 3 0 272,852 100,200
XCEL ENERGY INC COM 98389B100 4,624 152,120 SH   DFND 2 0 144,920 7,200
XILINX INC COM 983919101 72,885 1,721,004 SH   SOLE   766,551 0 954,453
XILINX INC COM 983919101 3,111 73,451 SH   DFND 1 0 73,451 0
XILINX INC NOTE 2.625% 6/1 983919AF8 474 320,000 PRN   SOLE   65,000 0 255,000
XILINX INC NOTE 2.625% 6/1 983919AF8 481 325,000 PRN   DFND 1 0 325,000 0
XENITH BANKSHARESINC COM 98410X105 6,117 961,757 SH   SOLE   961,757 0 0
XENOPORT INC COM 98411C100 41,864 7,781,449 SH   SOLE   6,535,056 0 1,246,393
XENOPORT INC COM 98411C100 4,436 824,531 SH   DFND 1 0 824,531 0
XENOPORT INC COM 98411C100 556 103,322 SH   DFND 2 0 103,322 0
XEROX CORP COM 984121103 150,156 11,349,625 SH   SOLE   9,697,688 0 1,651,937
XEROX CORP COM 984121103 3,226 243,847 SH   DFND 1 0 243,847 0
XEROX CORP COM 984121103 10,984 830,247 SH   DFND 3 0 0 830,247
XERIUM TECHNOLOGIES INC COM NEW 98416J118 169 11,600 SH   SOLE   11,600 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 340 SH   DFND 1 0 340 0
XUEDA ED GROUP SPONSORED ADR 98418W109 2,415 829,972 SH   SOLE   829,972 0 0
XOMA CORP DEL COM 98419J107 208 49,494 SH   SOLE   49,494 0 0
XOOM CORP COM 98419Q101 46,391 2,113,482 SH   SOLE   1,860,706 0 252,776
XOOM CORP COM 98419Q101 2,307 105,110 SH   DFND 1 0 105,110 0
XOOM CORP COM 98419Q101 142 6,490 SH   DFND 2 0 0 6,490
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99,293 2,684,309 SH   SOLE   2,473,662 0 210,647
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,186 167,241 SH   DFND 1 0 167,241 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,200 32,440 SH   DFND 3 0 32,440 0
YADKIN FINL CORP COM 984305102 45,359 2,497,738 SH   SOLE   2,497,738 0 0
YAHOO INC COM 984332106 40,074 983,416 SH   SOLE   320,625 0 662,791
YAHOO INC COM 984332106 2,042 50,119 SH   DFND 1 0 50,119 0
YAHOO INC COM 984332106 126 3,100 SH   DFND 2 0 0 3,100
YAMANA GOLD INC COM 98462Y100 863 143,595 SH   SOLE   143,595 0 0
YAMANA GOLD INC COM 98462Y100 3,228 536,826 SH   DFND 1 0 536,826 0
YELP INC CL A 985817105 488,472 7,157,093 SH   SOLE   5,279,467 0 1,877,626
YELP INC CL A 985817105 42,335 620,286 SH   DFND 1 0 620,286 0
YELP INC CL A 985817105 8,819 129,216 SH   DFND 3 0 114,441 14,775
YELP INC CL A 985817105 8,634 126,506 SH   DFND 2 0 105,143 21,363
YUM BRANDS INC COM 988498101 206 2,865 SH   SOLE   2,865 0 0
YUM BRANDS INC COM 988498101 259 3,600 SH   DFND 1 0 3,600 0
ZAFGEN INC COM 98885E103 9,399 478,330 SH   SOLE   336,530 0 141,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,280 215,304 SH   SOLE   150,804 0 64,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,436 34,330 SH   DFND 1 0 34,330 0
ZENDESK INC COM 98936J101 2,143 99,250 SH   SOLE   99,250 0 0
ZEP INC COM 98944B108 32,138 2,292,315 SH   SOLE   1,376,440 0 915,875
ZEP INC COM 98944B108 5,993 427,471 SH   DFND 1 0 427,471 0
ZHAOPIN LTD SPONSORED ADR 98954L103 748 57,646 SH   SOLE   57,646 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 961 74,100 SH   DFND 1 0 74,100 0
ZIMMER HLDGS INC COM 98956P102 334,229 3,324,010 SH   SOLE   1,000,762 0 2,323,248
ZIMMER HLDGS INC COM 98956P102 8,579 85,320 SH   DFND 1 0 85,320 0
ZIMMER HLDGS INC COM 98956P102 2,337 23,247 SH   DFND 2 0 9,947 13,300
ZIONS BANCORPORATION COM 989701107 423,002 14,556,161 SH   SOLE   7,866,813 0 6,689,348
ZIONS BANCORPORATION COM 989701107 7,989 274,921 SH   DFND 1 0 274,921 0
ZIONS BANCORPORATION COM 989701107 1,598 55,003 SH   DFND 3 0 29,403 25,600
ZIONS BANCORPORATION COM 989701107 2,861 98,442 SH   DFND 2 0 98,442 0
ZIX CORP COM 98974P100 13,533 3,957,036 SH   SOLE   1,471,278 0 2,485,758
ZIX CORP COM 98974P100 7,954 2,325,749 SH   DFND 1 0 2,325,749 0
ZULILY INC CL A 989774104 77,116 2,035,258 SH   SOLE   1,552,713 0 482,545
ZULILY INC CL A 989774104 985 25,985 SH   DFND 1 0 25,985 0
ZULILY INC CL A 989774104 16 430 SH   DFND 2 0 430 0
ZOGENIX INC COM 98978L105 321 278,700 SH   SOLE   278,700 0 0
ZOETIS INC CL A 98978V103 1,396,509 37,794,569 SH   SOLE   10,715,255 27,977 27,051,337
ZOETIS INC CL A 98978V103 28,655 775,512 SH   DFND 1 0 775,512 0
ZOETIS INC CL A 98978V103 16,867 456,487 SH   DFND 3 0 45,000 411,487
ZOETIS INC CL A 98978V103 74,064 2,004,443 SH   DFND 2 0 1,609,067 395,376
ZOES KITCHEN INC COM 98979J109 665 21,605 SH   SOLE   21,605 0 0
ZOES KITCHEN INC COM 98979J109 11 370 SH   DFND 1 0 370 0
ZUMIEZ INC COM 989817101 253 9,000 SH   SOLE   9,000 0 0
CANADIAN SOLAR INC DEBT 4.250% 2/1 C15396AA9 395 355,000 PRN   DFND 1 0 355,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 269 7,659 SH   SOLE   7,659 0 0
ACTAVIS PLC SHS G0083B108 3,480,519 14,425,230 SH   SOLE   4,149,776 0 10,275,454
ACTAVIS PLC SHS G0083B108 80,916 335,363 SH   DFND 1 0 335,363 0
ACTAVIS PLC SHS G0083B108 13,146 54,484 SH   DFND 3 0 44,623 9,861
ACTAVIS PLC SHS G0083B108 36,749 152,308 SH   DFND 2 0 78,454 73,854
ALKERMES PLC SHS G01767105 790,302 18,434,858 SH   SOLE   8,494,004 0 9,940,854
ALKERMES PLC SHS G01767105 38,106 888,876 SH   DFND 1 0 888,876 0
ALKERMES PLC SHS G01767105 9,748 227,387 SH   DFND 3 0 162,387 65,000
ALKERMES PLC SHS G01767105 37,073 864,783 SH   DFND 2 0 671,296 193,487
AMDOCS LTD SHS G02602103 271 5,900 SH   SOLE   5,900 0 0
AMDOCS LTD SHS G02602103 56 1,225 SH   DFND 1 0 1,225 0
AMBARELLA INC SHS G037AX101 6,978 159,782 SH   SOLE   159,782 0 0
AMBARELLA INC SHS G037AX101 1,067 24,428 SH   DFND 1 0 24,428 0
AON PLC SHS CL A G0408V102 109,553 1,249,601 SH   SOLE   1,130,622 0 118,979
AON PLC SHS CL A G0408V102 2,457 28,022 SH   DFND 1 0 28,022 0
AON PLC SHS CL A G0408V102 1,967 22,436 SH   DFND 3 0 0 22,436
AON PLC SHS CL A G0408V102 6,876 78,427 SH   DFND 2 0 78,427 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 68,975 1,370,997 SH   SOLE   1,164,907 0 206,090
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,355 265,449 SH   DFND 1 0 265,449 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1,661 128,861 SH   SOLE   128,861 0 0
ASSURED GUARANTY LTD COM G0585R106 330,917 14,933,066 SH   SOLE   12,500,650 0 2,432,416
ASSURED GUARANTY LTD COM G0585R106 8,803 397,237 SH   DFND 1 0 397,237 0
ASSURED GUARANTY LTD COM G0585R106 1,976 89,160 SH   DFND 3 0 89,160 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 492 10,404 SH   SOLE   10,404 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 44,185 3,892,987 SH   SOLE   952,747 0 2,940,240
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6,324 557,180 SH   DFND 1 0 557,180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,403,341 29,554,124 SH   SOLE   9,379,984 16,773 20,157,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,789 231,056 SH   DFND 1 0 231,056 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,663 327,883 SH   DFND 3 0 37,623 290,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,639 438,252 SH   DFND 2 0 265,564 172,688
BUNGE LIMITED COM G16962105 24,976 296,522 SH   SOLE   210,476 0 86,046
BUNGE LIMITED COM G16962105 17,371 206,233 SH   DFND 1 0 206,233 0
COSAN LTD SHS A G25343107 2,646 245,900 SH   SOLE   151,809 0 94,091
COSAN LTD SHS A G25343107 9,217 856,640 SH   DFND 1 0 856,640 0
COVIDIEN PLC SHS G2554F113 1,029,473 11,900,049 SH   SOLE   4,203,322 0 7,696,727
COVIDIEN PLC SHS G2554F113 22,010 254,423 SH   DFND 1 0 254,423 0
COVIDIEN PLC SHS G2554F113 8,732 100,940 SH   DFND 3 0 71,975 28,965
COVIDIEN PLC SHS G2554F113 24,000 277,420 SH   DFND 2 0 118,871 158,549
DELPHI AUTOMOTIVEPLC SHS G27823106 192,071 3,131,247 SH   SOLE   399,456 0 2,731,791
DELPHI AUTOMOTIVEPLC SHS G27823106 1,700 27,711 SH   DFND 1 0 27,711 0
DELPHI AUTOMOTIVEPLC SHS G27823106 217 3,540 SH   DFND 3 0 0 3,540
DELPHI AUTOMOTIVEPLC SHS G27823106 17,133 279,308 SH   DFND 2 0 228,200 51,108
EATON CORP PLC SHS G29183103 2,093,418 33,034,848 SH   SOLE   10,541,222 19,242 22,474,384
EATON CORP PLC SHS G29183103 16,104 254,120 SH   DFND 1 0 254,120 0
EATON CORP PLC SHS G29183103 32,915 519,402 SH   DFND 3 0 223,940 295,462
EATON CORP PLC SHS G29183103 16,613 262,154 SH   DFND 2 0 193,464 68,690
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 567 10,276 SH   SOLE   10,276 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 319 5,789 SH   DFND 1 0 5,789 0
ENSCO PLC SHS CLASS A G3157S106 89,511 2,166,822 SH   SOLE   33,140 0 2,133,682
ENSCO PLC SHS CLASS A G3157S106 14,841 359,268 SH   DFND 1 0 359,268 0
ESSENT GROUP LTD COM G3198U102 25,534 1,192,600 SH   SOLE   1,192,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,418 8,755 SH   SOLE   8,755 0 0
EVEREST RE GROUP LTD COM G3223R108 913 5,635 SH   DFND 1 0 5,635 0
FLEETMATICS GROUPPLC COM G35569105 68,490 2,245,564 SH   SOLE   1,984,064 0 261,500
FLEETMATICS GROUPPLC COM G35569105 7,470 244,921 SH   DFND 1 0 244,921 0
FLEETMATICS GROUPPLC COM G35569105 223 7,320 SH   DFND 2 0 0 7,320
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 178,353 9,132,283 SH   SOLE   7,213,032 0 1,919,251
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15,762 807,065 SH   DFND 1 0 807,065 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,203 317,602 SH   DFND 3 0 206,898 110,704
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,224 472,319 SH   DFND 2 0 402,754 69,565
EROS INTL PLC SHS NEW G3788M114 260 17,800 SH   SOLE   17,800 0 0
GENPACT LIMITED SHS G3922B107 280,311 17,175,889 SH   SOLE   13,404,396 0 3,771,493
GENPACT LIMITED SHS G3922B107 28,163 1,725,682 SH   DFND 1 0 1,725,682 0
GENPACT LIMITED SHS G3922B107 4,953 303,467 SH   DFND 3 0 265,277 38,190
GENPACT LIMITED SHS G3922B107 3,024 185,305 SH   DFND 2 0 152,050 33,255
GLOBAL SOURCES LTD ORD G39300101 205 30,492 SH   SOLE   30,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,018 62,274 SH   SOLE   62,274 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1,604 SH   DFND 1 0 1,604 0
HELEN OF TROY CORP LTD COM G4388N106 86,131 1,639,960 SH   SOLE   1,068,714 0 571,246
HELEN OF TROY CORP LTD COM G4388N106 14,669 279,309 SH   DFND 1 0 279,309 0
HERBALIFE LTD COM USD SHS G4412G101 398 9,092 SH   SOLE   9,092 0 0
HERBALIFE LTD COM USD SHS G4412G101 8 194 SH   DFND 1 0 194 0
HORIZON PHARMA PLC SHS G4617B105 770 62,700 SH   SOLE   62,700 0 0
ICON PLC SHS G4705A100 88,340 1,543,602 SH   SOLE   1,057,702 0 485,900
ICON PLC SHS G4705A100 17,831 311,576 SH   DFND 1 0 311,576 0
INGERSOLL-RAND PLC SHS G47791101 71,687 1,271,956 SH   SOLE   1,249,542 0 22,414
INGERSOLL-RAND PLC SHS G47791101 85 1,510 SH   DFND 1 0 1,510 0
INGERSOLL-RAND PLC SHS G47791101 26 455 SH   DFND 2 0 455 0
INVESCO LTD SHS G491BT108 143,445 3,633,353 SH   SOLE   2,611,319 0 1,022,034
INVESCO LTD SHS G491BT108 9,367 237,259 SH   DFND 1 0 237,259 0
INVESCO LTD SHS G491BT108 1,583 40,100 SH   DFND 3 0 40,100 0
INVESCO LTD SHS G491BT108 4,400 111,442 SH   DFND 2 0 0 111,442
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,906 354,424 SH   SOLE   307,914 0 46,510
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,280 57,800 SH   DFND 1 0 57,800 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 841 5,235 SH   DFND 3 0 5,235 0
KOFAX LTD COM USD G5307C105 3,252 420,092 SH   SOLE   420,092 0 0
LAZARD LTD SHS A G54050102 15,346 302,679 SH   SOLE   302,679 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,305 406,791 SH   SOLE   372,431 0 34,360
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,354 149,367 SH   DFND 1 0 149,367 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 824 19,375 SH   DFND 3 0 0 19,375
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,188 74,935 SH   DFND 2 0 74,935 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,353 471,851 SH   SOLE   470,111 0 1,740
LIBERTY GLOBAL PLC SHS CL C G5480U120 55,050 1,342,202 SH   DFND 1 0 1,342,202 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,323 119,400 SH   SOLE   119,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 1,012 SH   DFND 1 0 1,012 0
MARKIT LTD SHS G58249106 105,545 4,520,139 SH   SOLE   2,877,322 0 1,642,817
MARKIT LTD SHS G58249106 5,803 248,540 SH   DFND 1 0 248,540 0
MARKIT LTD SHS G58249106 735 31,475 SH   DFND 3 0 18,080 13,395
MARKIT LTD SHS G58249106 23,413 1,002,710 SH   DFND 2 0 821,040 181,670
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163,469 12,126,813 SH   SOLE   8,934,130 0 3,192,683
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,958 367,834 SH   DFND 1 0 367,834 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,638 1,234,300 SH   DFND 3 0 857,100 377,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,667 494,600 SH   DFND 2 0 471,400 23,200
MICHAEL KORS HLDGS LTD SHS G60754101 50,760 711,028 SH   SOLE   434,192 0 276,836
MICHAEL KORS HLDGS LTD SHS G60754101 7,346 102,900 SH   DFND 1 0 102,900 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,508 72,169 SH   SOLE   22,861 0 49,308
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2,107 100,875 SH   DFND 1 0 100,875 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 447 21,400 SH   DFND 3 0 21,400 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,752 88,506 SH   SOLE   88,506 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 401 SH   DFND 1 0 401 0
NABORS INDUSTRIESLTD SHS G6359F103 15,506 681,266 SH   SOLE   399,388 0 281,878
NABORS INDUSTRIESLTD SHS G6359F103 1,749 76,845 SH   DFND 1 0 76,845 0
NABORS INDUSTRIESLTD SHS G6359F103 1,227 53,920 SH   DFND 3 0 53,920 0
NABORS INDUSTRIESLTD SHS G6359F103 1,519 66,750 SH   DFND 2 0 0 66,750
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 3,726 175,855 SH   SOLE   175,855 0 0
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 43 2,006 SH   DFND 1 0 2,006 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 183,941 5,106,639 SH   SOLE   4,350,609 0 756,030
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,935 164,762 SH   DFND 1 0 164,762 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,092 58,070 SH   DFND 3 0 29,290 28,780
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,013 111,420 SH   DFND 2 0 111,420 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 21,657 1,405,359 SH   SOLE   1,145,373 0 259,986
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,708 370,392 SH   DFND 1 0 370,392 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 40,327 662,505 SH   SOLE   437,647 0 224,858
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,527 107,234 SH   DFND 1 0 107,234 0
PROTHENA CORP PLC SHS G72800108 52,153 2,353,486 SH   SOLE   659,987 0 1,693,499
PROTHENA CORP PLC SHS G72800108 324 14,631 SH   DFND 1 0 14,631 0
PROTHENA CORP PLC SHS G72800108 425 19,176 SH   DFND 2 0 19,176 0
SEADRILL LIMITED SHS G7945E105 185 6,891 SH   SOLE   6,290 0 601
SEADRILL LIMITED SHS G7945E105 25 949 SH   DFND 1 0 949 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 254 4,441 SH   SOLE   4,441 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 545 9,511 SH   DFND 1 0 9,511 0
PENTAIR PLC SHS G7S00T104 176,620 2,696,907 SH   SOLE   2,221,502 0 475,405
PENTAIR PLC SHS G7S00T104 12,416 189,585 SH   DFND 1 0 189,585 0
PENTAIR PLC SHS G7S00T104 4,395 67,113 SH   DFND 3 0 48,913 18,200
PENTAIR PLC SHS G7S00T104 8,776 134,010 SH   DFND 2 0 64,955 69,055
SIGNET JEWELERS LIMITED SHS G81276100 308,975 2,712,451 SH   SOLE   2,095,212 0 617,239
SIGNET JEWELERS LIMITED SHS G81276100 8,058 70,739 SH   DFND 1 0 70,739 0
SIGNET JEWELERS LIMITED SHS G81276100 2,538 22,280 SH   DFND 3 0 22,280 0
SIGNET JEWELERS LIMITED SHS G81276100 7,039 61,797 SH   DFND 2 0 165 61,632
UTI WORLDWIDE INC ORD G87210103 107,677 10,129,549 SH   SOLE   5,513,944 0 4,615,605
UTI WORLDWIDE INC ORD G87210103 9,992 940,002 SH   DFND 1 0 940,002 0
UTI WORLDWIDE INC ORD G87210103 548 51,555 SH   DFND 3 0 25,160 26,395
UTI WORLDWIDE INC ORD G87210103 1,573 147,940 SH   DFND 2 0 102,190 45,750
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,254 104,566 SH   SOLE   104,566 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 48,542 7,608,478 SH   SOLE   6,981,661 0 626,817
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,425 1,477,295 SH   DFND 1 0 1,477,295 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 872 136,650 SH   DFND 2 0 0 136,650
VALIDUS HOLDINGS LTD COM SHS G9319H102 580 14,818 SH   SOLE   14,818 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 328 8,387 SH   DFND 1 0 8,387 0
WHITE MTNS INS GROUP LTD COM G9618E107 94,344 149,735 SH   SOLE   122,680 0 27,055
WHITE MTNS INS GROUP LTD COM G9618E107 7,457 11,835 SH   DFND 1 0 11,835 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,982 3,145 SH   DFND 3 0 3,145 0
PERRIGO CO PLC SHS G97822103 505,615 3,366,501 SH   SOLE   56,554 0 3,309,947
PERRIGO CO PLC SHS G97822103 300 2,000 SH   DFND 1 0 2,000 0
PERRIGO CO PLC SHS G97822103 449 2,991 SH   DFND 2 0 2,991 0
XL GROUP PLC SHS G98290102 406,016 12,240,469 SH   SOLE   6,134,983 0 6,105,486
XL GROUP PLC SHS G98290102 25,633 772,782 SH   DFND 1 0 772,782 0
XL GROUP PLC SHS G98290102 12,457 375,555 SH   DFND 3 0 289,310 86,245
XL GROUP PLC SHS G98290102 20,481 617,461 SH   DFND 2 0 301,291 316,170
ACE LTD SHS H0023R105 2,818,180 26,873,082 SH   SOLE   9,064,183 27,097 17,781,802
ACE LTD SHS H0023R105 12,200 116,337 SH   DFND 1 0 116,337 0
ACE LTD SHS H0023R105 42,335 403,693 SH   DFND 3 0 115,399 288,294
ACE LTD SHS H0023R105 8,627 82,264 SH   DFND 2 0 67,450 14,814
GARMIN LTD SHS H2906T109 72 1,383 SH   SOLE   1,383 0 0
GARMIN LTD SHS H2906T109 271 5,215 SH   DFND 1 0 5,215 0
TE CONNECTIVITY LTD REG SHS H84989104 287,701 5,203,485 SH   SOLE   4,929,113 0 274,372
TE CONNECTIVITY LTD REG SHS H84989104 3,915 70,810 SH   DFND 1 0 70,810 0
TE CONNECTIVITY LTD REG SHS H84989104 842 15,235 SH   DFND 2 0 0 15,235
TRANSOCEAN LTD REG SHS H8817H100 128 3,971 SH   SOLE   3,632 0 339
TRANSOCEAN LTD REG SHS H8817H100 369 11,428 SH   DFND 1 0 11,428 0
TYCO INTERNATIONAL LTD SHS H89128104 20,742 465,372 SH   SOLE   159,350 0 306,022
TYCO INTERNATIONAL LTD SHS H89128104 1,048 23,520 SH   DFND 1 0 23,520 0
UBS AG SHS NEW H89231338 520,141 29,890,547 SH   SOLE   10,665,323 58,020 19,167,204
UBS AG SHS NEW H89231338 35,342 2,027,079 SH   DFND 1 0 2,027,079 0
UBS AG SHS NEW H89231338 32,174 1,845,249 SH   DFND 3 0 288,572 1,556,677
UBS AG SHS NEW H89231338 21,857 1,253,922 SH   DFND 2 0 1,071,642 182,280
ADECOAGRO S A COM L00849106 33,927 3,855,303 SH   SOLE   3,774,658 0 80,645
ADECOAGRO S A COM L00849106 7,024 798,235 SH   DFND 1 0 798,235 0
GLOBANT S A COM L44385109 2,728 193,900 SH   SOLE   115,640 0 78,260
GLOBANT S A COM L44385109 1,743 123,910 SH   DFND 1 0 123,910 0
GLOBANT S A COM L44385109 170 12,100 SH   DFND 3 0 12,100 0
INTELSAT S A COM L5140P101 148 8,627 SH   SOLE   8,627 0 0
INTELSAT S A COM L5140P101 34 2,000 SH   DFND 1 0 2,000 0
INTELSAT S A MAN CONV JR PFD L5140P119 12,648 266,379 SH   SOLE   211,271 0 55,108
INTELSAT S A MAN CONV JR PFD L5140P119 1,120 23,584 SH   DFND 1 0 23,584 0
INTELSAT S A MAN CONV JR PFD L5140P119 815 17,159 SH   DFND 3 0 17,159 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,006 242,577 SH   SOLE   242,577 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,320 159,619 SH   DFND 1 0 159,619 0
ORION ENGINEERED CARBONS S A COM L72967109 8,908 505,580 SH   SOLE   483,280 0 22,300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 120 10,495 SH   SOLE   10,495 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 66 5,820 SH   DFND 2 0 0 5,820
CHECK POINT SOFTWARE TECH LT ORD M22465104 285,731 4,126,680 SH   SOLE   1,031,509 0 3,095,171
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,970 86,215 SH   DFND 1 0 86,215 0
CIMATRON LTD ORD M23798107 4,497 745,840 SH   DFND 1 0 745,840 0
EVOGENE LTD SHS M4119S104 550 42,320 SH   SOLE   24,429 0 17,891
EVOGENE LTD SHS M4119S104 2,399 183,831 SH   DFND 1 0 183,831 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,608 102,687 SH   SOLE   102,687 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,370 30,536 SH   DFND 1 0 30,536 0
ISRAEL CHEMICALS LTD SHS M5920A109 838 116,470 SH   SOLE   90,390 0 26,080
ISRAEL CHEMICALS LTD SHS M5920A109 1,514 210,448 SH   DFND 1 0 210,448 0
LUMENIS LTD SHS CL B M6778Q121 2,953 331,390 SH   SOLE   300,620 0 30,770
LUMENIS LTD SHS CL B M6778Q121 97 10,900 SH   DFND 1 0 10,900 0
LUMENIS LTD SHS CL B M6778Q121 129 14,440 SH   DFND 2 0 14,440 0
MEDIWOUND LTD ORD SHS M68830104 5,614 896,810 SH   SOLE   822,680 0 74,130
MEDIWOUND LTD ORD SHS M68830104 631 100,760 SH   DFND 1 0 100,760 0
RADWARE LTD ORD M81873107 19,317 1,093,805 SH   SOLE   564,225 0 529,580
RADWARE LTD ORD M81873107 12,475 706,395 SH   DFND 1 0 706,395 0
RADWARE LTD ORD M81873107 229 12,970 SH   DFND 2 0 0 12,970
SILICOM LTD ORD M84116108 5,027 172,458 SH   DFND 1 0 172,458 0
STRATASYS LTD SHS M85548101 84,850 702,516 SH   SOLE   648,886 0 53,630
STRATASYS LTD SHS M85548101 3,654 30,255 SH   DFND 1 0 30,255 0
STRATASYS LTD SHS M85548101 1,492 12,356 SH   DFND 2 0 0 12,356
AERCAP HOLDINGS NV SHS N00985106 173,528 4,242,749 SH   SOLE   3,503,880 0 738,869
AERCAP HOLDINGS NV SHS N00985106 9,188 224,650 SH   DFND 1 0 224,650 0
AERCAP HOLDINGS NV SHS N00985106 2,516 61,517 SH   DFND 3 0 25,912 35,605
AERCAP HOLDINGS NV SHS N00985106 5,091 124,475 SH   DFND 2 0 124,475 0
AFFIMED THERAPEUTICS B V COM N01045108 9,303 1,476,625 SH   SOLE   1,315,020 0 161,605
AFFIMED THERAPEUTICS B V COM N01045108 2,170 344,400 SH   DFND 1 0 344,400 0
AFFIMED THERAPEUTICS B V COM N01045108 151 23,900 SH   DFND 3 0 23,900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57,429 581,145 SH   SOLE   487,115 0 94,030
ASML HOLDING N V N Y REGISTRY SHS N07059210 653 6,605 SH   DFND 2 0 0 6,605
AVG TECHNOLOGIES N V SHS N07831105 2,850 171,900 SH   SOLE   171,900 0 0
AVG TECHNOLOGIES N V SHS N07831105 16 947 SH   DFND 1 0 947 0
CNH INDL N V SHS N20944109 84 10,511 SH   SOLE   10,511 0 0
CONSTELLIUM NV CL A N22035104 59,695 2,425,640 SH   SOLE   1,333,225 0 1,092,415
CONSTELLIUM NV CL A N22035104 9,374 380,915 SH   DFND 1 0 380,915 0
CONSTELLIUM NV CL A N22035104 3,730 151,570 SH   DFND 3 0 110,020 41,550
CONSTELLIUM NV CL A N22035104 3,607 146,569 SH   DFND 2 0 146,569 0
CORE LABORATORIESN V COM N22717107 3,134 21,414 SH   SOLE   3,114 0 18,300
CORE LABORATORIESN V COM N22717107 56 385 SH   DFND 1 0 385 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 380,907 7,107,805 SH   SOLE   5,988,685 0 1,119,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,870 1,682,957 SH   SOLE   517,702 0 1,165,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,150 93,411 SH   DFND 1 0 93,411 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,614 33,260 SH   DFND 3 0 16,635 16,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,589 115,860 SH   DFND 2 0 58,625 57,235
NIELSEN N V COM N63218106 611,605 13,796,644 SH   SOLE   10,211,493 0 3,585,151
NIELSEN N V COM N63218106 27,526 620,926 SH   DFND 1 0 620,926 0
NIELSEN N V COM N63218106 15,234 343,640 SH   DFND 3 0 37,613 306,027
NIELSEN N V COM N63218106 58,784 1,326,046 SH   DFND 2 0 1,015,250 310,796
NXP SEMICONDUCTORS N V COM N6596X109 1,218,673 17,809,040 SH   SOLE   10,125,685 0 7,683,355
NXP SEMICONDUCTORS N V COM N6596X109 52,134 761,857 SH   DFND 1 0 761,857 0
NXP SEMICONDUCTORS N V COM N6596X109 11,137 162,755 SH   DFND 3 0 131,018 31,737
NXP SEMICONDUCTORS N V COM N6596X109 54,272 793,099 SH   DFND 2 0 646,788 146,311
ORTHOFIX INTL N V COM N6748L102 2,659 85,900 SH   SOLE   85,900 0 0
ORTHOFIX INTL N V COM N6748L102 15 481 SH   DFND 1 0 481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206,268 4,632,121 SH   SOLE   1,124,721 0 3,507,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,771 39,760 SH   DFND 1 0 39,760 0
TORNIER N V SHS N87237108 19,387 811,171 SH   SOLE   637,890 0 173,281
TORNIER N V SHS N87237108 1,682 70,360 SH   DFND 1 0 70,360 0
YANDEX N V SHS CLASS A N97284108 3,104 111,680 SH   SOLE   111,680 0 0
YANDEX N V SHS CLASS A N97284108 6,603 237,551 SH   DFND 1 0 237,551 0
COPA HOLDINGS SA CL A P31076105 95,202 887,334 SH   SOLE   728,504 0 158,830
COPA HOLDINGS SA CL A P31076105 11,275 105,086 SH   DFND 1 0 105,086 0
SINOVAC BIOTECH LTD SHS P8696W104 18,754 3,898,933 SH   SOLE   3,622,408 0 276,525
SINOVAC BIOTECH LTD SHS P8696W104 1,731 359,816 SH   DFND 1 0 359,816 0
ULTRAPETROL BAHAMAS LTD COM P94398107 337 108,086 SH   SOLE   108,086 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1,128 361,438 SH   DFND 1 0 361,438 0
ARDMORE SHIPPING CORP COM Y0207T100 3,282 301,140 SH   SOLE   301,140 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,781 346,860 SH   DFND 1 0 346,860 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 210,500 2,419,544 SH   SOLE   145,125 0 2,274,419
AVAGO TECHNOLOGIES LTD SHS Y0486S104 592 6,800 SH   DFND 1 0 6,800 0
DORIAN LPG LTD SHS USD Y2106R110 25,594 1,436,239 SH   SOLE   1,096,349 0 339,890
DORIAN LPG LTD SHS USD Y2106R110 12,955 726,965 SH   DFND 1 0 726,965 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,546 570,300 SH   SOLE   570,300 0 0
SAFE BULKERS INC COM Y7388L103 3,156 473,912 SH   SOLE   473,912 0 0
SAFE BULKERS INC COM Y7388L103 4,736 711,063 SH   DFND 1 0 711,063 0
SCORPIO TANKERS INC SHS Y7542C106 78,898 9,494,296 SH   SOLE   6,951,896 0 2,542,400
SCORPIO TANKERS INC SHS Y7542C106 42,561 5,121,706 SH   DFND 1 0 5,121,706 0
SCORPIO BULKERS INC SHS Y7546A106 7,584 1,303,137 SH   SOLE   1,303,137 0 0
SCORPIO BULKERS INC SHS Y7546A106 5,072 871,501 SH   DFND 1 0 871,501 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 226 20,530 SH   SOLE   20,530 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 516 46,800 SH   DFND 1 0 46,800 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 10,225 528,413 SH   SOLE   362,653 0 165,760
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,554 132,000 SH   DFND 1 0 132,000 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 478 24,700 SH   DFND 3 0 24,700 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 110 5,700 SH   DFND 2 0 0 5,700
TEEKAY CORPORATION COM Y8564W103 265 3,993 SH   SOLE   3,993 0 0