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 15,763 470,258 SH   SOLE   440,166 0 30,092
AAON INC COM PAR $0.004 000360206 43 1,272 SH   DFND 1 0 1,272 0
ABB LTD SPONSORED ADR 000375204 331,352 14,394,100 SH   SOLE   0 0 14,394,100
ACCO BRANDS CORP COM 00081T108 57,351 8,947,144 SH   SOLE   6,586,479 0 2,360,665
ACCO BRANDS CORP COM 00081T108 30,178 4,708,001 SH   DFND 1 0 4,708,001 0
ACCO BRANDS CORP COM 00081T108 5,001 780,200 SH   DFND 2 0 714,900 65,300
ACNB CORP COM 000868109 5,606 290,600 SH   SOLE   290,600 0 0
THE ADT CORPORATION COM 00101J106 818 23,400 SH   SOLE   23,400 0 0
AFLAC INC COM 001055102 584,744 9,393,478 SH   SOLE   3,721,381 18,618 5,653,479
AFLAC INC COM 001055102 10,212 164,045 SH   DFND 1 0 164,045 0
AFLAC INC COM 001055102 18,469 296,685 SH   DFND 3 0 41,535 255,150
AFLAC INC COM 001055102 10,354 166,329 SH   DFND 2 0 75,545 90,784
AGCO CORP COM 001084102 92,738 1,649,551 SH   SOLE   608,019 0 1,041,532
AGCO CORP COM 001084102 5,778 102,781 SH   DFND 1 0 102,781 0
AGCO CORP COM 001084102 28 500 SH   DFND 2 0 500 0
AG MTG INVT TR INC COM 001228105 432 22,800 SH   SOLE   22,800 0 0
AES CORP COM 00130H105 24 1,524 SH   SOLE   1,524 0 0
AES CORP COM 00130H105 179 11,530 SH   DFND 1 0 11,530 0
AK STL HLDG CORP COM 001547108 19,538 2,454,518 SH   SOLE   2,103,048 0 351,470
AK STL HLDG CORP COM 001547108 9,489 1,192,050 SH   DFND 1 0 1,192,050 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,387 308,250 SH   SOLE   289,100 0 19,150
AMAG PHARMACEUTICALS INC COM 00163U106 191 9,220 SH   DFND 1 0 9,220 0
AMAG PHARMACEUTICALS INC COM 00163U106 178 8,590 SH   DFND 2 0 8,590 0
AMC NETWORKS INC CL A 00164V103 13,951 226,885 SH   SOLE   175,810 0 51,075
AMC NETWORKS INC CL A 00164V103 889 14,465 SH   DFND 1 0 14,465 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,574 505,600 SH   SOLE   429,500 0 76,100
AMC ENTMT HLDGS INC CL A COM 00165C104 308 12,400 SH   DFND 1 0 12,400 0
AOL INC COM 00184X105 113,825 2,860,642 SH   SOLE   1,536,581 0 1,324,061
AOL INC COM 00184X105 5,587 140,402 SH   DFND 1 0 140,402 0
AOL INC COM 00184X105 1,331 33,450 SH   DFND 2 0 0 33,450
ARI NETWORK SVCS INC COM NEW 001930205 4,009 1,323,200 SH   DFND 1 0 1,323,200 0
AT&T INC COM 00206R102 92,756 2,623,195 SH   SOLE   235,950 0 2,387,245
AT&T INC COM 00206R102 4,349 122,993 SH   DFND 1 0 122,993 0
ASB BANCORP INC NC COM 00213T109 5,606 278,202 SH   SOLE   278,202 0 0
AZZ INC COM 002474104 12,974 281,547 SH   SOLE   263,907 0 17,640
ABBOTT LABS COM 002824100 405,645 9,917,960 SH   SOLE   1,282,327 0 8,635,633
ABBOTT LABS COM 002824100 5,986 146,368 SH   DFND 1 0 146,368 0
ABBOTT LABS COM 002824100 1,671 40,860 SH   DFND 3 0 31,750 9,110
ABBOTT LABS COM 002824100 4,115 100,616 SH   DFND 2 0 400 100,216
ABBVIE INC COM 00287Y109 965 17,091 SH   SOLE   17,091 0 0
ABBVIE INC COM 00287Y109 2,226 39,440 SH   DFND 1 0 39,440 0
ABIOMED INC COM 003654100 56,173 2,234,415 SH   SOLE   848,465 0 1,385,950
ABIOMED INC COM 003654100 8,066 320,830 SH   DFND 1 0 320,830 0
ABIOMED INC COM 003654100 257 10,229 SH   DFND 2 0 10,229 0
ABRAXAS PETE CORP COM 003830106 1,639 261,900 SH   SOLE   261,900 0 0
ABRAXAS PETE CORP COM 003830106 15 2,440 SH   DFND 1 0 2,440 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 171,847 3,776,863 SH   SOLE   2,769,449 0 1,007,414
ACADIA HEALTHCARECOMPANY IN COM 00404A109 22,418 492,697 SH   DFND 1 0 492,697 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1,687 37,087 SH   DFND 3 0 37,087 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1,658 36,430 SH   DFND 2 0 9,530 26,900
ACADIA PHARMACEUTICALS INC COM 004225108 1,180 52,254 SH   SOLE   52,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,383 61,200 SH   DFND 1 0 61,200 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,669 415,402 SH   SOLE   280,002 0 135,400
ACADIA RLTY TR COM SH BEN INT 004239109 5,724 203,789 SH   DFND 1 0 203,789 0
ACCURAY INC COM 004397105 889 101,000 SH   SOLE   101,000 0 0
ACETO CORP COM 004446100 12,736 702,097 SH   SOLE   196,778 0 505,319
ACETO CORP COM 004446100 8,051 443,824 SH   DFND 1 0 443,824 0
ACHAOGEN INC COM 004449104 4,983 356,930 SH   SOLE   310,930 0 46,000
ACHAOGEN INC COM 004449104 1,162 83,220 SH   DFND 1 0 83,220 0
ACHAOGEN INC COM 004449104 289 20,710 SH   DFND 3 0 15,520 5,190
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,039 137,300 SH   SOLE   137,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40,279 1,194,865 SH   SOLE   674,965 0 519,900
ACORDA THERAPEUTICS INC COM 00484M106 461 13,686 SH   DFND 1 0 13,686 0
ACORDA THERAPEUTICS INC COM 00484M106 723 21,440 SH   DFND 2 0 4,740 16,700
ACTIVISION BLIZZARD INC COM 00507V109 886,012 39,731,458 SH   SOLE   29,784,253 0 9,947,205
ACTIVISION BLIZZARD INC COM 00507V109 43,335 1,943,295 SH   DFND 1 0 1,943,295 0
ACTIVISION BLIZZARD INC COM 00507V109 14,820 664,582 SH   DFND 3 0 531,876 132,706
ACTIVISION BLIZZARD INC COM 00507V109 59,570 2,671,315 SH   DFND 2 0 2,076,740 594,575
ACUITY BRANDS INC COM 00508Y102 334,209 2,417,425 SH   SOLE   1,785,105 0 632,320
ACUITY BRANDS INC COM 00508Y102 20,335 147,086 SH   DFND 1 0 147,086 0
ACUITY BRANDS INC COM 00508Y102 2,947 21,313 SH   DFND 3 0 11,813 9,500
ACXIOM CORP COM 005125109 36,400 1,678,189 SH   SOLE   1,460,789 0 217,400
ACXIOM CORP COM 005125109 211 9,736 SH   DFND 1 0 9,736 0
ADDUS HOMECARE CORP COM 006739106 429 19,100 SH   SOLE   19,100 0 0
ADOBE SYS INC COM 00724F101 229,225 3,167,839 SH   SOLE   2,461,519 0 706,320
ADOBE SYS INC COM 00724F101 22,593 312,236 SH   DFND 1 0 312,236 0
ADOBE SYS INC COM 00724F101 4,677 64,639 SH   DFND 2 0 52,354 12,285
ADVANCE AUTO PARTS INC COM 00751Y106 603,122 4,470,216 SH   SOLE   3,652,756 0 817,460
ADVANCE AUTO PARTS INC COM 00751Y106 125,009 926,543 SH   DFND 1 0 926,543 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,563 100,525 SH   DFND 3 0 82,075 18,450
ADVANCE AUTO PARTS INC COM 00751Y106 39,996 296,445 SH   DFND 2 0 215,395 81,050
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 94,506 2,934,964 SH   SOLE   2,551,119 0 383,845
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 387 12,015 SH   DFND 1 0 12,015 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21,680 945,486 SH   SOLE   384,512 0 560,974
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11,187 487,885 SH   DFND 1 0 487,885 0
AERIE PHARMACEUTICALS INC COM 00771V108 54,112 2,184,577 SH   SOLE   1,935,777 0 248,800
AERIE PHARMACEUTICALS INC COM 00771V108 6,300 254,322 SH   DFND 1 0 254,322 0
AERIE PHARMACEUTICALS INC COM 00771V108 242 9,760 SH   DFND 3 0 7,910 1,850
AERIE PHARMACEUTICALS INC COM 00771V108 261 10,540 SH   DFND 2 0 10,540 0
AEROHIVE NETWORKSINC COM 007786106 3,600 437,990 SH   SOLE   333,990 0 104,000
AEROHIVE NETWORKSINC COM 007786106 963 117,180 SH   DFND 1 0 117,180 0
AEROHIVE NETWORKSINC COM 007786106 45 5,495 SH   DFND 2 0 0 5,495
AEROPOSTALE COM 007865108 1,278 366,185 SH   SOLE   200,245 0 165,940
AEROPOSTALE COM 007865108 673 192,932 SH   DFND 1 0 192,932 0
ADVENT SOFTWARE INC COM 007974108 1,088 33,400 SH   SOLE   33,400 0 0
ADVENT SOFTWARE INC COM 007974108 7 220 SH   DFND 1 0 220 0
AETNA INC NEW COM 00817Y108 1,551,534 19,135,841 SH   SOLE   5,983,980 0 13,151,861
AETNA INC NEW COM 00817Y108 30,599 377,388 SH   DFND 1 0 377,388 0
AETNA INC NEW COM 00817Y108 10,342 127,547 SH   DFND 3 0 102,850 24,697
AETNA INC NEW COM 00817Y108 55,038 678,805 SH   DFND 2 0 444,525 234,280
AGILENT TECHNOLOGIES INC COM 00846U101 402,713 7,011,028 SH   SOLE   1,056,428 0 5,954,600
AGILENT TECHNOLOGIES INC COM 00846U101 3,970 69,110 SH   DFND 1 0 69,110 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,870 32,550 SH   DFND 3 0 25,225 7,325
AGILENT TECHNOLOGIES INC COM 00846U101 1,389 24,182 SH   DFND 2 0 7,182 17,000
AGNICO EAGLE MINES LTD COM 008474108 938 24,470 SH   SOLE   24,470 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,390 140,727 SH   DFND 1 0 140,727 0
AGIOS PHARMACEUTICALS INC COM 00847X104 45,866 1,001,007 SH   SOLE   928,006 0 73,001
AGIOS PHARMACEUTICALS INC COM 00847X104 3,560 77,696 SH   DFND 1 0 77,696 0
AGIOS PHARMACEUTICALS INC COM 00847X104 400 8,729 SH   DFND 2 0 8,729 0
AGRIUM INC COM 008916108 12,116 132,029 SH   SOLE   74,174 0 57,855
AGRIUM INC COM 008916108 35,426 386,033 SH   DFND 1 0 386,033 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 120 80,000 PRN   SOLE   20,000 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 90 60,000 PRN   DFND 1 0 60,000 0
AIRGAS INC COM 009363102 7,642 70,170 SH   SOLE   70,170 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 8,831 3,873,266 SH   SOLE   3,421,866 0 451,400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,057 463,533 SH   DFND 1 0 463,533 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,651 724,300 SH   DFND 2 0 659,200 65,100
AKAMAI TECHNOLOGIES INC COM 00971T101 600,486 9,834,364 SH   SOLE   7,000,982 0 2,833,382
AKAMAI TECHNOLOGIES INC COM 00971T101 29,434 482,047 SH   DFND 1 0 482,047 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,800 176,877 SH   DFND 3 0 127,095 49,782
AKAMAI TECHNOLOGIES INC COM 00971T101 11,284 184,800 SH   DFND 2 0 72,715 112,085
AKORN INC COM 009728106 1,811 54,466 SH   SOLE   54,466 0 0
AKORN INC COM 009728106 342 10,291 SH   DFND 1 0 10,291 0
ALAMO GROUP INC COM 011311107 15,706 290,377 SH   SOLE   76,075 0 214,302
ALAMO GROUP INC COM 011311107 9,972 184,362 SH   DFND 1 0 184,362 0
ALAMOS GOLD INC COM 011527108 10,192 1,006,032 SH   SOLE   1,006,032 0 0
ALAMOS GOLD INC COM 011527108 9,838 970,343 SH   DFND 1 0 970,343 0
ALASKA AIR GROUP INC COM 011659109 3,916 41,196 SH   SOLE   41,196 0 0
ALASKA AIR GROUP INC COM 011659109 82 867 SH   DFND 1 0 867 0
ALBANY INTL CORP CL A 012348108 83,071 2,188,374 SH   SOLE   1,509,975 0 678,399
ALBANY INTL CORP CL A 012348108 14,038 369,799 SH   DFND 1 0 369,799 0
ALBANY MOLECULAR RESH INC COM 012423109 21,029 1,045,203 SH   SOLE   449,503 0 595,700
ALBANY MOLECULAR RESH INC COM 012423109 10,455 519,649 SH   DFND 1 0 519,649 0
ALCOA INC COM 013817101 3,278 220,137 SH   SOLE   139,622 0 80,515
ALCOA INC COM 013817101 11,647 782,181 SH   DFND 1 0 782,181 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,109 154,919 SH   SOLE   154,919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 32,855 792,639 SH   SOLE   596,474 0 196,165
ALEXANDER & BALDWIN INC NEW COM 014491104 15,706 378,922 SH   DFND 1 0 378,922 0
ALEXANDERS INC COM 014752109 2,042 5,527 SH   SOLE   5,527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,664 42,649 SH   SOLE   1,749 0 40,900
ALEXION PHARMACEUTICALS INC COM 015351109 851 5,448 SH   DFND 1 0 5,448 0
ALIGN TECHNOLOGY INC COM 016255101 3,700 66,027 SH   SOLE   66,027 0 0
ALIGN TECHNOLOGY INC COM 016255101 50 886 SH   DFND 1 0 886 0
ALLEGHANY CORP DEL COM 017175100 153,110 349,470 SH   SOLE   291,646 0 57,824
ALLEGHANY CORP DEL COM 017175100 52,672 120,223 SH   DFND 1 0 120,223 0
ALLEGHANY CORP DEL COM 017175100 2,889 6,595 SH   DFND 3 0 6,595 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 102,243 2,267,039 SH   SOLE   946,939 0 1,320,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,417 652,259 SH   DFND 1 0 652,259 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 796 17,650 SH   DFND 3 0 12,870 4,780
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,588 57,390 SH   DFND 2 0 0 57,390
ALLEGIANT TRAVEL CO COM 01748X102 2,162 18,354 SH   SOLE   18,354 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 362 SH   DFND 1 0 362 0
ALLERGAN INC COM 018490102 10,405 61,488 SH   SOLE   61,488 0 0
ALLERGAN INC COM 018490102 3,270 19,325 SH   DFND 1 0 19,325 0
ALLETE INC COM NEW 018522300 13,055 254,239 SH   SOLE   170,539 0 83,700
ALLETE INC COM NEW 018522300 4,777 93,030 SH   DFND 1 0 93,030 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 321,376 1,142,671 SH   SOLE   612,089 0 530,582
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,987 92,399 SH   DFND 1 0 92,399 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1,509 SH   DFND 3 0 0 1,509
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,329 107,836 SH   DFND 2 0 86,500 21,336
ALLIANT ENERGY CORP COM 018802108 102,895 1,690,684 SH   SOLE   1,358,394 0 332,290
ALLIANT ENERGY CORP COM 018802108 6,973 114,570 SH   DFND 1 0 114,570 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,232 9,200 SH   SOLE   9,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133,636 4,296,963 SH   SOLE   3,720,581 0 576,382
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,972 352,810 SH   DFND 1 0 352,810 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,023 97,195 SH   DFND 3 0 97,195 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 248,664 15,493,057 SH   SOLE   3,419,971 0 12,073,086
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,997 872,063 SH   DFND 1 0 872,063 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 305 19,029 SH   DFND 2 0 19,029 0
ALLSTATE CORP COM 020002101 88,879 1,513,606 SH   SOLE   928,394 0 585,212
ALLSTATE CORP COM 020002101 8,861 150,901 SH   DFND 1 0 150,901 0
ALLSTATE CORP COM 020002101 4,603 78,395 SH   DFND 3 0 60,790 17,605
ALLSTATE CORP COM 020002101 7,939 135,200 SH   DFND 2 0 0 135,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 554,970 8,785,345 SH   SOLE   2,901,062 0 5,884,283
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,777 265,590 SH   DFND 1 0 265,590 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,975 31,259 SH   DFND 3 0 25,279 5,980
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,154 49,923 SH   DFND 2 0 25,183 24,740
ALON USA ENERGY INC COM 020520102 61,024 4,905,451 SH   SOLE   2,985,611 0 1,919,840
ALON USA ENERGY INC COM 020520102 16,948 1,362,391 SH   DFND 1 0 1,362,391 0
ALON USA ENERGY INC COM 020520102 6,248 502,265 SH   DFND 3 0 384,345 117,920
ALON USA ENERGY INC COM 020520102 2,706 217,485 SH   DFND 2 0 217,485 0
ALTERA CORP COM 021441100 219,082 6,302,711 SH   SOLE   3,476,178 0 2,826,533
ALTERA CORP COM 021441100 8,082 232,518 SH   DFND 1 0 232,518 0
ALTERA CORP COM 021441100 1,205 34,680 SH   DFND 2 0 0 34,680
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,481 287,402 SH   SOLE   263,492 0 23,910
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13 512 SH   DFND 1 0 512 0
ALTRA INDL MOTIONCORP COM 02208R106 112,704 3,097,126 SH   SOLE   2,477,414 0 619,712
ALTRA INDL MOTIONCORP COM 02208R106 15,301 420,464 SH   DFND 1 0 420,464 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 859 595,000 PRN   SOLE   160,000 0 435,000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 780 540,000 PRN   DFND 1 0 540,000 0
ALTRIA GROUP INC COM 02209S103 400,501 9,549,387 SH   SOLE   4,579,414 0 4,969,973
ALTRIA GROUP INC COM 02209S103 24,758 590,331 SH   DFND 1 0 590,331 0
ALTRIA GROUP INC COM 02209S103 16,543 394,451 SH   DFND 3 0 237,977 156,474
ALTRIA GROUP INC COM 02209S103 31,585 753,111 SH   DFND 2 0 311,375 441,736
AMAZON COM INC COM 023135106 388,808 1,197,144 SH   SOLE   796,677 0 400,467
AMAZON COM INC COM 023135106 24,487 75,395 SH   DFND 1 0 75,395 0
AMAZON COM INC COM 023135106 11,960 36,825 SH   DFND 3 0 18,570 18,255
AMAZON COM INC COM 023135106 63,849 196,592 SH   DFND 2 0 142,442 54,150
AMBAC FINL GROUP INC COM NEW 023139884 446 16,324 SH   SOLE   16,324 0 0
AMBAC FINL GROUP INC COM NEW 023139884 30 1,104 SH   DFND 1 0 1,104 0
AMBEV SA SPONSORED ADR 02319V103 18,082 2,568,460 SH   SOLE   2,276,085 0 292,375
AMBEV SA SPONSORED ADR 02319V103 9,379 1,332,275 SH   DFND 1 0 1,332,275 0
AMBEV SA SPONSORED ADR 02319V103 12,442 1,767,275 SH   DFND 2 0 1,625,575 141,700
AMERCO COM 023586100 47,667 163,940 SH   SOLE   132,185 0 31,755
AMERCO COM 023586100 3,859 13,272 SH   DFND 1 0 13,272 0
AMERCO COM 023586100 1,035 3,560 SH   DFND 3 0 3,560 0
AMEREN CORP COM 023608102 123,437 3,019,491 SH   SOLE   2,159,501 0 859,990
AMEREN CORP COM 023608102 9,028 220,851 SH   DFND 1 0 220,851 0
AMEREN CORP COM 023608102 13,693 334,950 SH   DFND 3 0 35,570 299,380
AMEREN CORP COM 023608102 2,617 64,010 SH   DFND 2 0 0 64,010
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 7,539 363,316 SH   SOLE   329,874 0 33,442
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 571 27,507 SH   DFND 1 0 27,507 0
AMERICAN AIRLS GROUP INC COM 02376R102 301,648 7,021,610 SH   SOLE   2,853,190 0 4,168,420
AMERICAN AIRLS GROUP INC COM 02376R102 13,811 321,482 SH   DFND 1 0 321,482 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,974 139,052 SH   DFND 3 0 79,452 59,600
AMERICAN AIRLS GROUP INC COM 02376R102 8,029 186,885 SH   DFND 2 0 186,885 0
AMERICAN ASSETS TR INC COM 024013104 51,312 1,485,140 SH   SOLE   1,155,904 0 329,236
AMERICAN ASSETS TR INC COM 024013104 6,972 201,805 SH   DFND 1 0 201,805 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,054 643,072 SH   SOLE   414,852 0 228,220
AMERICAN CAPITAL AGENCY CORP COM 02503X105 98 4,166 SH   DFND 1 0 4,166 0
AMERICAN CAP LTD COM 02503Y103 230,039 15,045,061 SH   SOLE   14,853,412 0 191,649
AMERICAN CAP MTG INVT CORP COM 02504A104 29,242 1,460,627 SH   SOLE   1,237,092 0 223,535
AMERICAN CAP MTG INVT CORP COM 02504A104 5,778 288,598 SH   DFND 1 0 288,598 0
AMERICAN ELEC PWRINC COM 025537101 23,510 421,550 SH   SOLE   337,475 0 84,075
AMERICAN ELEC PWRINC COM 025537101 257 4,600 SH   DFND 1 0 4,600 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 5,679 948,129 SH   SOLE   510,778 0 437,351
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3,323 554,791 SH   DFND 1 0 554,791 0
AMERICAN EXPRESS CO COM 025816109 306,957 3,235,554 SH   SOLE   1,685,778 0 1,549,776
AMERICAN EXPRESS CO COM 025816109 23,044 242,906 SH   DFND 1 0 242,906 0
AMERICAN EXPRESS CO COM 025816109 2,845 29,989 SH   DFND 2 0 29,989 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,875 108,064 SH   SOLE   108,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,592,602 29,179,221 SH   SOLE   17,722,472 0 11,456,749
AMERICAN INTL GROUP INC COM NEW 026874784 63,198 1,157,890 SH   DFND 1 0 1,157,890 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,690 434,033 SH   DFND 3 0 303,694 130,339
AMERICAN INTL GROUP INC COM NEW 026874784 138,965 2,546,081 SH   DFND 2 0 1,991,325 554,756
AMERICAN PUBLIC EDUCATION IN COM 02913V103 53,061 1,543,363 SH   SOLE   1,257,138 0 286,225
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,351 184,735 SH   DFND 1 0 184,735 0
AMERICAN RAILCAR INDS INC COM 02916P103 712 10,510 SH   SOLE   10,510 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 60 892 SH   DFND 1 0 892 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 1,209 96,481 SH   SOLE   96,481 0 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 9 756 SH   DFND 1 0 756 0
AMERICAN RIVER BANKSHARES COM 029326105 4,753 543,774 SH   SOLE   543,774 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 626 9,000 SH   SOLE   9,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 12 168 SH   DFND 1 0 168 0
AMERICAN TOWER CORP NEW COM 03027X100 153,827 1,709,574 SH   SOLE   924,001 0 785,573
AMERICAN TOWER CORP NEW COM 03027X100 23,627 262,578 SH   DFND 1 0 262,578 0
AMERICAN TOWER CORP NEW COM 03027X100 5,498 61,099 SH   DFND 3 0 47,063 14,036
AMERICAN TOWER CORP NEW COM 03027X100 11,842 131,610 SH   DFND 2 0 42,253 89,357
AMERICAN VANGUARDCORP COM 030371108 4,568 345,503 SH   SOLE   87,800 0 257,703
AMERICAN VANGUARDCORP COM 030371108 2,933 221,824 SH   DFND 1 0 221,824 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,526 152,194 SH   SOLE   148,394 0 3,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,163 23,518 SH   DFND 1 0 23,518 0
AMERICAN WOODMARKCORP COM 030506109 39,458 1,238,095 SH   SOLE   221,206 0 1,016,889
AMERICAN WOODMARKCORP COM 030506109 6,231 195,507 SH   DFND 1 0 195,507 0
AMERISAFE INC COM 03071H100 42,370 1,041,792 SH   SOLE   744,889 0 296,903
AMERISAFE INC COM 03071H100 5,383 132,360 SH   DFND 1 0 132,360 0
AMERISOURCEBERGEN CORP COM 03073E105 180,982 2,490,800 SH   SOLE   6,000 0 2,484,800
AMERISERV FINL INC COM 03074A102 3,799 1,091,800 SH   SOLE   1,091,800 0 0
AMERIPRISE FINL INC COM 03076C106 948,053 7,900,441 SH   SOLE   4,674,386 0 3,226,055
AMERIPRISE FINL INC COM 03076C106 20,729 172,738 SH   DFND 1 0 172,738 0
AMERIPRISE FINL INC COM 03076C106 21,990 183,250 SH   DFND 3 0 34,535 148,715
AMERIPRISE FINL INC COM 03076C106 55,118 459,313 SH   DFND 2 0 339,723 119,590
AMERIS BANCORP COM 03076K108 45,908 2,129,292 SH   SOLE   1,779,505 0 349,787
AMERIS BANCORP COM 03076K108 7,791 361,368 SH   DFND 1 0 361,368 0
AMETEK INC NEW COM 031100100 318,929 6,100,411 SH   SOLE   3,564,171 0 2,536,240
AMETEK INC NEW COM 031100100 17,949 343,326 SH   DFND 1 0 343,326 0
AMETEK INC NEW COM 031100100 3,027 57,892 SH   DFND 3 0 0 57,892
AMETEK INC NEW COM 031100100 52,024 995,102 SH   DFND 2 0 786,979 208,123
AMGEN INC COM 031162100 2,060,316 17,405,732 SH   SOLE   4,242,293 0 13,163,439
AMGEN INC COM 031162100 16,724 141,289 SH   DFND 1 0 141,289 0
AMGEN INC COM 031162100 12,292 103,844 SH   DFND 3 0 73,794 30,050
AMGEN INC COM 031162100 41,476 350,391 SH   DFND 2 0 286,481 63,910
AMKOR TECHNOLOGY INC COM 031652100 922 82,482 SH   SOLE   82,482 0 0
AMKOR TECHNOLOGY INC COM 031652100 69 6,159 SH   DFND 1 0 6,159 0
AMPCO-PITTSBURGH CORP COM 032037103 444 19,372 SH   SOLE   19,372 0 0
AMPHENOL CORP NEW CL A 032095101 119,837 1,243,900 SH   SOLE   1,051,340 0 192,560
AMPHENOL CORP NEW CL A 032095101 8,403 87,220 SH   DFND 1 0 87,220 0
AMPHENOL CORP NEW CL A 032095101 2,361 24,510 SH   DFND 3 0 24,510 0
AMSURG CORP COM 03232P405 46,149 1,012,707 SH   SOLE   726,257 0 286,450
AMSURG CORP COM 03232P405 7,239 158,851 SH   DFND 1 0 158,851 0
ANACOR PHARMACEUTICALS INC COM 032420101 52,522 2,962,304 SH   SOLE   2,633,101 0 329,203
ANACOR PHARMACEUTICALS INC COM 032420101 6,938 391,325 SH   DFND 1 0 391,325 0
ANACOR PHARMACEUTICALS INC COM 032420101 783 44,144 SH   DFND 2 0 44,144 0
ANADARKO PETE CORP COM 032511107 2,117,369 19,341,998 SH   SOLE   6,273,275 16,120 13,052,603
ANADARKO PETE CORP COM 032511107 134,447 1,228,162 SH   DFND 1 0 1,228,162 0
ANADARKO PETE CORP COM 032511107 32,290 294,969 SH   DFND 3 0 45,785 249,184
ANADARKO PETE CORP COM 032511107 99,076 905,050 SH   DFND 2 0 717,930 187,120
ANALOG DEVICES INC COM 032654105 1,100,100 20,345,849 SH   SOLE   7,161,990 23,460 13,160,399
ANALOG DEVICES INC COM 032654105 2,940 54,378 SH   DFND 1 0 54,378 0
ANALOG DEVICES INC COM 032654105 8,959 165,690 SH   DFND 3 0 0 165,690
ANALOG DEVICES INC COM 032654105 752 13,910 SH   DFND 2 0 13,910 0
ANDERSONS INC COM 034164103 653 12,652 SH   SOLE   7,500 0 5,152
ANDERSONS INC COM 034164103 7 134 SH   DFND 1 0 134 0
ANGIES LIST INC COM 034754101 45,245 3,789,388 SH   SOLE   2,852,257 0 937,131
ANGIES LIST INC COM 034754101 2,743 229,749 SH   DFND 1 0 229,749 0
ANGIES LIST INC COM 034754101 693 58,000 SH   DFND 2 0 0 58,000
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 2,247 130,577 SH   SOLE   52,977 0 77,600
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 181 10,500 SH   DFND 1 0 10,500 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 146 8,500 SH   DFND 3 0 8,500 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 2,165 125,800 SH   DFND 2 0 82,200 43,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,099,821 9,568,657 SH   SOLE   5,582,943 0 3,985,714
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66,345 577,217 SH   DFND 1 0 577,217 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,277 106,810 SH   DFND 3 0 69,350 37,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,713 223,705 SH   DFND 2 0 62,735 160,970
ANIKA THERAPEUTICS INC COM 035255108 11,842 255,600 SH   SOLE   101,400 0 154,200
ANIKA THERAPEUTICS INC COM 035255108 6,196 133,732 SH   DFND 1 0 133,732 0
ANN INC COM 035623107 1,481 35,993 SH   SOLE   35,993 0 0
ANN INC COM 035623107 25 617 SH   DFND 1 0 617 0
ANNALY CAP MGMT INC COM 035710409 204 17,813 SH   SOLE   17,813 0 0
ANNALY CAP MGMT INC COM 035710409 691 60,446 SH   DFND 1 0 60,446 0
ANTERO RES CORP COM 03674X106 194,571 2,964,658 SH   SOLE   155,753 0 2,808,905
ANTERO RES CORP COM 03674X106 41,299 629,266 SH   DFND 1 0 629,266 0
APACHE CORP COM 037411105 325,005 3,230,022 SH   SOLE   1,231,649 0 1,998,373
APACHE CORP COM 037411105 33,823 336,144 SH   DFND 1 0 336,144 0
APACHE CORP COM 037411105 30 300 SH   DFND 2 0 300 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,964 184,828 SH   SOLE   184,828 0 0
APOGEE ENTERPRISES INC COM 037598109 9,489 272,210 SH   SOLE   149,253 0 122,957
APOGEE ENTERPRISES INC COM 037598109 4,858 139,370 SH   DFND 1 0 139,370 0
APOLLO ED GROUP INC CL A 037604105 455 14,569 SH   SOLE   14,569 0 0
APOLLO ED GROUP INC CL A 037604105 51 1,619 SH   DFND 1 0 1,619 0
APOLLO INVT CORP COM 03761U106 15,650 1,817,600 SH   SOLE   80,500 0 1,737,100
APOLLO INVT CORP COM 03761U106 25 2,875 SH   DFND 1 0 2,875 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,451 146,600 SH   SOLE   146,600 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 352 SH   DFND 1 0 352 0
APPLE INC COM 037833100 3,692,068 39,729,563 SH   SOLE   18,744,672 0 20,984,891
APPLE INC COM 037833100 138,722 1,492,758 SH   DFND 1 0 1,492,758 0
APPLE INC COM 037833100 92,470 995,053 SH   DFND 3 0 471,929 523,124
APPLE INC COM 037833100 123,259 1,326,359 SH   DFND 2 0 617,060 709,299
APPLIED INDL TECHNOLOGIES IN COM 03820C105 92,789 1,829,068 SH   SOLE   1,590,777 0 238,291
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,689 171,285 SH   DFND 1 0 171,285 0
APPLIED MATLS INC COM 038222105 479,628 21,269,554 SH   SOLE   16,166,984 0 5,102,570
APPLIED MATLS INC COM 038222105 25,130 1,114,427 SH   DFND 1 0 1,114,427 0
APPLIED MATLS INC COM 038222105 8,471 375,640 SH   DFND 3 0 289,640 86,000
APPLIED MATLS INC COM 038222105 55,544 2,463,133 SH   DFND 2 0 1,807,708 655,425
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22,605 2,091,145 SH   SOLE   1,614,065 0 477,080
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,707 527,965 SH   DFND 1 0 527,965 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 14,740 SH   DFND 2 0 0 14,740
APTARGROUP INC COM 038336103 8,056 120,219 SH   SOLE   120,219 0 0
APTARGROUP INC COM 038336103 611 9,113 SH   DFND 1 0 9,113 0
ARATANA THERAPEUTICS INC COM 03874P101 29,342 1,879,680 SH   SOLE   1,637,800 0 241,880
ARATANA THERAPEUTICS INC COM 03874P101 3,735 239,285 SH   DFND 1 0 239,285 0
ARATANA THERAPEUTICS INC COM 03874P101 309 19,770 SH   DFND 2 0 19,770 0
ARBOR RLTY TR INC COM 038923108 26,779 3,853,162 SH   SOLE   2,352,406 0 1,500,756
ARBOR RLTY TR INC COM 038923108 9,144 1,315,730 SH   DFND 1 0 1,315,730 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,476 98,861 SH   SOLE   54,690 0 44,171
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,673 513,905 SH   DFND 1 0 513,905 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,839 200,381 SH   SOLE   131,231 0 69,150
ARCHER DANIELS MIDLAND CO COM 039483102 25,669 581,930 SH   DFND 1 0 581,930 0
ARCTIC CAT INC COM 039670104 37,469 950,518 SH   SOLE   759,483 0 191,035
ARCTIC CAT INC COM 039670104 8,585 217,784 SH   DFND 1 0 217,784 0
ARCTIC CAT INC COM 039670104 900 22,835 SH   DFND 3 0 16,845 5,990
ARENA PHARMACEUTICALS INC COM 040047102 143,724 24,526,306 SH   SOLE   15,459,524 0 9,066,782
ARENA PHARMACEUTICALS INC COM 040047102 7,970 1,360,152 SH   DFND 1 0 1,360,152 0
ARENA PHARMACEUTICALS INC COM 040047102 1,390 237,219 SH   DFND 3 0 99,220 137,999
ARENA PHARMACEUTICALS INC COM 040047102 10,371 1,769,710 SH   DFND 2 0 1,168,360 601,350
ARGAN INC COM 04010E109 593 15,900 SH   SOLE   15,900 0 0
ARGAN INC COM 04010E109 11 289 SH   DFND 1 0 289 0
ARES CAP CORP COM 04010L103 13,034 729,760 SH   SOLE   728,985 0 775
ARES CAP CORP COM 04010L103 1,396 78,141 SH   DFND 1 0 78,141 0
ARES MGMT L P COM UNIT RP IN 04014Y101 8,264 430,864 SH   SOLE   430,864 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,648 1,100,001 SH   SOLE   527,101 0 572,900
ARMADA HOFFLER PPTYS INC COM 04208T108 4,724 487,981 SH   DFND 1 0 487,981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 334,567 5,825,650 SH   SOLE   3,668,904 0 2,156,746
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,777 431,430 SH   DFND 1 0 431,430 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,157 37,563 SH   DFND 3 0 37,563 0
ARRAY BIOPHARMA INC COM 04269X105 543 119,181 SH   SOLE   119,181 0 0
ARRIS GROUP INC NEW COM 04270V106 3,170 97,439 SH   SOLE   97,439 0 0
ARROW ELECTRS INC COM 042735100 390,130 6,458,029 SH   SOLE   1,623,129 0 4,834,900
ARROW ELECTRS INC COM 042735100 2,634 43,600 SH   DFND 1 0 43,600 0
ARROWHEAD RESH CORP COM NEW 042797209 6,616 462,300 SH   SOLE   442,000 0 20,300
ARROWHEAD RESH CORP COM NEW 042797209 133 9,300 SH   DFND 1 0 9,300 0
ARROWHEAD RESH CORP COM NEW 042797209 134 9,390 SH   DFND 2 0 9,390 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 176,579 3,115,364 SH   SOLE   2,625,769 0 489,595
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,268 128,236 SH   DFND 1 0 128,236 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 706 12,448 SH   DFND 3 0 4,200 8,248
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,797 137,569 SH   DFND 2 0 96,069 41,500
ARUBA NETWORKS INC COM 043176106 56,450 3,222,007 SH   SOLE   2,244,157 0 977,850
ARUBA NETWORKS INC COM 043176106 9,977 569,458 SH   DFND 1 0 569,458 0
ARUBA NETWORKS INC COM 043176106 2,481 141,600 SH   DFND 3 0 141,600 0
ARUBA NETWORKS INC COM 043176106 685 39,100 SH   DFND 2 0 1,605 37,495
ASCENA RETAIL GROUP INC COM 04351G101 77,551 4,535,160 SH   SOLE   3,205,660 0 1,329,500
ASCENA RETAIL GROUP INC COM 04351G101 12,214 714,264 SH   DFND 1 0 714,264 0
ASHLAND INC NEW COM 044209104 9,424 86,670 SH   SOLE   86,670 0 0
ASHLAND INC NEW COM 044209104 2,391 21,992 SH   DFND 1 0 21,992 0
ASPEN AEROGELS INC COM 04523Y105 3,556 321,800 SH   SOLE   321,800 0 0
ASPEN AEROGELS INC COM 04523Y105 2,766 250,300 SH   DFND 1 0 250,300 0
ASPEN TECHNOLOGY INC COM 045327103 26,746 576,422 SH   SOLE   549,082 0 27,340
ASPEN TECHNOLOGY INC COM 045327103 51 1,101 SH   DFND 1 0 1,101 0
ASSOCIATED BANC CORP COM 045487105 17,165 949,387 SH   SOLE   778,857 0 170,530
ASSOCIATED BANC CORP COM 045487105 7,904 437,167 SH   DFND 1 0 437,167 0
ASSURANT INC COM 04621X108 10,091 153,938 SH   SOLE   137,978 0 15,960
ASSURANT INC COM 04621X108 6,217 94,850 SH   DFND 1 0 94,850 0
ASSURANT INC COM 04621X108 3,230 49,270 SH   DFND 3 0 49,270 0
ASTORIA FINL CORP COM 046265104 131,613 9,785,354 SH   SOLE   9,785,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,906,569 25,656,963 SH   SOLE   7,215,914 34,817 18,406,232
ASTRAZENECA PLC SPONSORED ADR 046353108 38,100 512,711 SH   DFND 1 0 512,711 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,315 165,728 SH   DFND 3 0 74,288 91,440
ASTRAZENECA PLC SPONSORED ADR 046353108 10,733 144,433 SH   DFND 2 0 24,310 120,123
ASTRONICS CORP COM 046433108 23,933 423,962 SH   SOLE   329,551 0 94,411
ASTRONICS CORP COM 046433108 3,862 68,422 SH   DFND 1 0 68,422 0
ASURE SOFTWARE INC COM 04649U102 1,328 219,860 SH   DFND 1 0 219,860 0
ATHENAHEALTH INC COM 04685W103 63,326 506,085 SH   SOLE   224,885 0 281,200
ATHENAHEALTH INC COM 04685W103 763 6,100 SH   DFND 1 0 6,100 0
ATHENAHEALTH INC COM 04685W103 1,213 9,695 SH   DFND 2 0 2,495 7,200
ATHLON ENERGY INC COM 047477104 353,677 7,414,616 SH   SOLE   4,261,016 0 3,153,600
ATHLON ENERGY INC COM 047477104 72,265 1,514,995 SH   DFND 1 0 1,514,995 0
ATHLON ENERGY INC COM 047477104 3,840 80,502 SH   DFND 3 0 80,502 0
ATHLON ENERGY INC COM 047477104 4,813 100,900 SH   DFND 2 0 92,800 8,100
ATLANTIC COAST FINL CORP COM 048426100 5,557 1,368,820 SH   SOLE   1,368,820 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 753 183,600 SH   SOLE   183,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 2,724 SH   DFND 1 0 2,724 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,100 328,359 SH   SOLE   198,221 0 130,138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,315 62,820 SH   DFND 1 0 62,820 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,297 28,900 SH   SOLE   28,900 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 403 11,710 SH   SOLE   11,710 0 0
ATMOS ENERGY CORP COM 049560105 9,893 185,268 SH   SOLE   158,178 0 27,090
ATMOS ENERGY CORP COM 049560105 644 12,051 SH   DFND 1 0 12,051 0
ATRICURE INC COM 04963C209 9,966 542,215 SH   SOLE   542,215 0 0
ATRION CORP COM 049904105 16,287 49,961 SH   SOLE   37,609 0 12,352
ATRION CORP COM 049904105 2,414 7,404 SH   DFND 1 0 7,404 0
ATWOOD OCEANICS INC COM 050095108 49,176 937,034 SH   SOLE   769,112 0 167,922
ATWOOD OCEANICS INC COM 050095108 11,600 221,039 SH   DFND 1 0 221,039 0
AURICO GOLD INC COM 05155C105 19,220 4,511,586 SH   SOLE   3,445,204 0 1,066,382
AURICO GOLD INC COM 05155C105 4,239 994,954 SH   DFND 1 0 994,954 0
AURICO GOLD INC COM 05155C105 42 9,800 SH   DFND 2 0 9,800 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,502 67,450 SH   SOLE   58,550 0 8,900
AUSPEX PHARMACEUTICALS INC COM 05211J102 413 18,560 SH   DFND 1 0 18,560 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 129 5,790 SH   DFND 3 0 4,140 1,650
AUTODESK INC COM 052769106 388,539 6,891,434 SH   SOLE   5,082,382 0 1,809,052
AUTODESK INC COM 052769106 17,095 303,210 SH   DFND 1 0 303,210 0
AUTODESK INC COM 052769106 3,956 70,165 SH   DFND 3 0 49,745 20,420
AUTODESK INC COM 052769106 831 14,745 SH   DFND 2 0 0 14,745
AUTOHOME INC SP ADR RP CL A 05278C107 1,206 35,035 SH   SOLE   35,035 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,535 73,633 SH   DFND 1 0 73,633 0
AUTOLIV INC COM 052800109 45,262 424,673 SH   SOLE   316,130 8,943 99,600
AUTOLIV INC COM 052800109 9,491 89,050 SH   DFND 3 0 0 89,050
AUTOLIV INC COM 052800109 682 6,400 SH   DFND 2 0 6,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 976,482 12,316,875 SH   SOLE   4,973,677 0 7,343,198
AUTOMATIC DATA PROCESSING IN COM 053015103 11,684 147,374 SH   DFND 1 0 147,374 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,967 100,491 SH   DFND 3 0 52,905 47,586
AUTOMATIC DATA PROCESSING IN COM 053015103 21,998 277,472 SH   DFND 2 0 121,660 155,812
AUTOZONE INC COM 053332102 696,282 1,298,452 SH   SOLE   985,687 0 312,765
AUTOZONE INC COM 053332102 45,200 84,291 SH   DFND 1 0 84,291 0
AUTOZONE INC COM 053332102 16,860 31,441 SH   DFND 3 0 22,871 8,570
AUTOZONE INC COM 053332102 25,337 47,250 SH   DFND 2 0 21,410 25,840
AUXILIUM PHARMACEUTICALS INC COM 05334D107 40,452 2,016,539 SH   SOLE   1,262,674 0 753,865
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,406 119,918 SH   DFND 1 0 119,918 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,075 53,566 SH   DFND 2 0 16,366 37,200
AVALONBAY CMNTYS INC COM 053484101 165,971 1,167,249 SH   SOLE   812,534 0 354,715
AVALONBAY CMNTYS INC COM 053484101 11,278 79,318 SH   DFND 1 0 79,318 0
AVALONBAY CMNTYS INC COM 053484101 4,342 30,540 SH   DFND 3 0 23,590 6,950
AVALONBAY CMNTYS INC COM 053484101 7,774 54,675 SH   DFND 2 0 0 54,675
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12,610 2,235,799 SH   SOLE   1,903,499 0 332,300
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,195 389,135 SH   DFND 1 0 389,135 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 285 50,580 SH   DFND 2 0 50,580 0
AVERY DENNISON CORP COM 053611109 1,015 19,800 SH   SOLE   19,800 0 0
AVERY DENNISON CORP COM 053611109 9 182 SH   DFND 1 0 182 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 38,413 2,393,314 SH   SOLE   1,998,122 0 395,192
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 14,942 930,959 SH   DFND 1 0 930,959 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,006 62,684 SH   DFND 3 0 45,680 17,004
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6,498 404,841 SH   DFND 2 0 327,241 77,600
AVIS BUDGET GROUP COM 053774105 430 7,200 SH   SOLE   7,200 0 0
AVNET INC COM 053807103 891 20,100 SH   SOLE   20,100 0 0
AVIV REIT INC MD COM 05381L101 2,844 100,973 SH   SOLE   100,973 0 0
AVIV REIT INC MD COM 05381L101 619 21,977 SH   DFND 1 0 21,977 0
AXIALL CORP COM 05463D100 13,280 280,936 SH   SOLE   191,832 0 89,104
AXIALL CORP COM 05463D100 47 1,000 SH   DFND 1 0 1,000 0
BB&T CORP COM 054937107 187,564 4,756,897 SH   SOLE   4,631,862 0 125,035
BB&T CORP COM 054937107 114 2,879 SH   DFND 1 0 2,879 0
B & G FOODS INC NEW COM 05508R106 2,316 70,840 SH   SOLE   38,445 0 32,395
B & G FOODS INC NEW COM 05508R106 1,212 37,080 SH   DFND 1 0 37,080 0
BCE INC COM NEW 05534B760 209,935 4,620,141 SH   SOLE   692,641 0 3,927,500
BCE INC COM NEW 05534B760 1,823 40,180 SH   DFND 1 0 40,180 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14,941 229,055 SH   SOLE   69,389 0 159,666
BHP BILLITON PLC SPONSORED ADR 05545E209 21,548 330,344 SH   DFND 1 0 330,344 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,374 36,400 SH   DFND 3 0 36,400 0
BOK FINL CORP COM NEW 05561Q201 34,533 518,511 SH   SOLE   282,024 0 236,487
BOK FINL CORP COM NEW 05561Q201 6,302 94,620 SH   DFND 1 0 94,620 0
BOK FINL CORP COM NEW 05561Q201 1,737 26,085 SH   DFND 3 0 26,085 0
BP PLC SPONSORED ADR 055622104 1,508,683 28,600,634 SH   SOLE   5,271,746 45,668 23,283,220
BP PLC SPONSORED ADR 055622104 92,377 1,751,231 SH   DFND 1 0 1,751,231 0
BP PLC SPONSORED ADR 055622104 8,416 159,540 SH   DFND 3 0 0 159,540
BP PLC SPONSORED ADR 055622104 981 18,590 SH   DFND 2 0 18,590 0
BPZ RESOURCES INC COM 055639108 6,477 2,102,835 SH   SOLE   2,102,835 0 0
BNC BANCORP COM 05566T101 26,603 1,558,460 SH   SOLE   1,558,460 0 0
BOFI HLDG INC COM 05566U108 2,482 33,778 SH   SOLE   33,778 0 0
BOFI HLDG INC COM 05566U108 33 444 SH   DFND 1 0 444 0
BSB BANCORP INC MD COM 05573H108 12,845 748,514 SH   SOLE   606,751 0 141,763
BSB BANCORP INC MD COM 05573H108 2,246 130,900 SH   DFND 1 0 130,900 0
BAIDU INC SPON ADR REP A 056752108 254,452 1,362,090 SH   SOLE   827,042 0 535,048
BAIDU INC SPON ADR REP A 056752108 56,156 300,607 SH   DFND 1 0 300,607 0
BAIDU INC SPON ADR REP A 056752108 3,915 20,956 SH   DFND 3 0 13,400 7,556
BAIDU INC SPON ADR REP A 056752108 24,780 132,648 SH   DFND 2 0 108,602 24,046
BAKER HUGHES INC COM 057224107 857,736 11,520,962 SH   SOLE   3,289,731 0 8,231,231
BAKER HUGHES INC COM 057224107 83,955 1,127,670 SH   DFND 1 0 1,127,670 0
BAKER HUGHES INC COM 057224107 6,817 91,565 SH   DFND 3 0 33,835 57,730
BAKER HUGHES INC COM 057224107 20,418 274,255 SH   DFND 2 0 215,060 59,195
BALL CORP COM 058498106 241,640 3,855,143 SH   SOLE   2,562,898 0 1,292,245
BALL CORP COM 058498106 27,777 443,154 SH   DFND 1 0 443,154 0
BALL CORP COM 058498106 11,077 176,725 SH   DFND 3 0 71,970 104,755
BALL CORP COM 058498106 25,050 399,650 SH   DFND 2 0 321,540 78,110
BANCFIRST CORP COM 05945F103 15,780 254,933 SH   SOLE   228,303 0 26,630
BANCFIRST CORP COM 05945F103 7,709 124,538 SH   DFND 1 0 124,538 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,332 367,203 SH   SOLE   367,203 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,931 752,850 SH   DFND 1 0 752,850 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,173 218,501 SH   DFND 3 0 0 218,501
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 789 61,804 SH   DFND 1 0 61,804 0
BANCO MACRO SA SPON ADR B 05961W105 1,100 30,539 SH   SOLE   30,539 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,505 69,519 SH   DFND 1 0 69,519 0
BANCO MACRO SA SPON ADR B 05961W105 2,316 64,288 SH   DFND 3 0 0 64,288
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,024 492,400 SH   SOLE   334,800 0 157,600
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,253 236,400 SH   DFND 1 0 236,400 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 214 8,100 SH   DFND 3 0 0 8,100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,434 243,260 SH   DFND 2 0 197,760 45,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,947 281,372 SH   SOLE   281,372 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44 6,300 SH   DFND 1 0 6,300 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 667 96,400 SH   DFND 3 0 44,500 51,900
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,200 20,755 SH   SOLE   7,280 0 13,475
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,641 28,395 SH   DFND 1 0 28,395 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 214 3,700 SH   DFND 3 0 3,700 0
BANCORP INC DEL COM 05969A105 40,030 3,361,004 SH   SOLE   3,361,004 0 0
BANCORP INC DEL COM 05969A105 4 334 SH   DFND 1 0 334 0
BANC CALIF INC COM 05990K106 4,088 375,000 SH   SOLE   375,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 763,743 49,690,489 SH   SOLE   13,659,970 0 36,030,519
BANK OF AMERICA CORPORATION COM 060505104 13,599 884,758 SH   DFND 1 0 884,758 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 140 120 SH   SOLE   60 0 60
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 88 75 SH   DFND 1 0 75 0
BANK KY FINL CORP COM 062896105 1,719 49,416 SH   SOLE   49,416 0 0
BANK OF MARIN BANCORP COM 063425102 11,946 262,030 SH   SOLE   262,030 0 0
BANK MONTREAL QUE COM 063671101 753 10,208 SH   SOLE   10,208 0 0
BANK MONTREAL QUE COM 063671101 106 1,446 SH   DFND 1 0 1,446 0
BANK MUTUAL CORP NEW COM 063750103 2,593 447,072 SH   SOLE   447,072 0 0
BANK NEW YORK MELLON CORP COM 064058100 211 5,632 SH   SOLE   5,632 0 0
BANK N S HALIFAX COM 064149107 588,368 8,831,663 SH   SOLE   3,362,291 20,465 5,448,907
BANK N S HALIFAX COM 064149107 17,357 260,098 SH   DFND 1 0 260,098 0
BANK N S HALIFAX COM 064149107 14,182 212,800 SH   DFND 3 0 0 212,800
BANK N S HALIFAX COM 064149107 15,785 236,446 SH   DFND 2 0 215,140 21,306
BANK COMM HLDGS COM 06424J103 8,314 1,313,456 SH   SOLE   1,313,456 0 0
BANKFINANCIAL CORP COM 06643P104 22,929 2,054,614 SH   SOLE   2,054,614 0 0
BANKRATE INC DEL COM 06647F102 158,277 9,023,789 SH   SOLE   6,095,932 0 2,927,857
BANKRATE INC DEL COM 06647F102 15,942 908,867 SH   DFND 1 0 908,867 0
BANKUNITED INC COM 06652K103 302,647 9,039,642 SH   SOLE   8,817,227 0 222,415
BANKUNITED INC COM 06652K103 1,260 37,641 SH   DFND 1 0 37,641 0
BANKWELL FINL GROUP INC COM 06654A103 10,973 650,000 SH   SOLE   650,000 0 0
BANRO CORP COM 066800103 388 809,625 SH   SOLE   809,625 0 0
BANRO CORP COM 066800103 3,176 6,632,294 SH   DFND 1 0 6,632,294 0
BARD C R INC COM 067383109 311,328 2,176,966 SH   SOLE   552,254 0 1,624,712
BARD C R INC COM 067383109 6,125 42,827 SH   DFND 1 0 42,827 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,700 39,201 SH   SOLE   39,201 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 592 8,600 SH   DFND 1 0 8,600 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 964 14,000 SH   DFND 3 0 14,000 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 1,609 48,000 SH   DFND 1 0 48,000 0
BARNES GROUP INC COM 067806109 89,736 2,328,375 SH   SOLE   1,980,428 0 347,947
BARNES GROUP INC COM 067806109 2,151 55,800 SH   DFND 1 0 55,800 0
BARRICK GOLD CORP COM 067901108 174,820 9,549,150 SH   SOLE   7,760,558 0 1,788,592
BARRICK GOLD CORP COM 067901108 33,684 1,839,181 SH   DFND 1 0 1,839,181 0
BARRICK GOLD CORP COM 067901108 6,753 368,992 SH   DFND 3 0 247,692 121,300
BARRICK GOLD CORP COM 067901108 8,375 457,070 SH   DFND 2 0 427,770 29,300
BARRETT BUSINESS SERVICES IN COM 068463108 2,341 49,799 SH   SOLE   49,799 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 164 SH   DFND 1 0 164 0
BARRETT BILL CORP COM 06846N104 525 19,600 SH   SOLE   19,600 0 0
BARRETT BILL CORP COM 06846N104 22 837 SH   DFND 1 0 837 0
BASIC ENERGY SVCSINC NEW COM 06985P100 62 2,132 SH   SOLE   2,132 0 0
BASIC ENERGY SVCSINC NEW COM 06985P100 395 13,512 SH   DFND 1 0 13,512 0
BAXTER INTL INC COM 071813109 364,043 5,035,168 SH   SOLE   1,998,478 0 3,036,690
BAXTER INTL INC COM 071813109 746 10,314 SH   DFND 1 0 10,314 0
BECTON DICKINSON & CO COM 075887109 434,833 3,675,683 SH   SOLE   741,742 0 2,933,941
BECTON DICKINSON & CO COM 075887109 8,205 69,354 SH   DFND 1 0 69,354 0
BECTON DICKINSON & CO COM 075887109 318 2,690 SH   DFND 2 0 2,690 0
BED BATH & BEYONDINC COM 075896100 30,273 527,596 SH   SOLE   206,536 0 321,060
BED BATH & BEYONDINC COM 075896100 4,461 77,750 SH   DFND 1 0 77,750 0
BELDEN INC COM 077454106 271,891 3,478,644 SH   SOLE   2,599,141 0 879,503
BELDEN INC COM 077454106 101,378 1,297,052 SH   DFND 1 0 1,297,052 0
BELDEN INC COM 077454106 6,707 85,810 SH   DFND 2 0 78,910 6,900
BEMIS INC COM 081437105 854 21,000 SH   SOLE   21,000 0 0
BENCHMARK ELECTRSINC COM 08160H101 530 20,800 SH   SOLE   20,800 0 0
BENCHMARK ELECTRSINC COM 08160H101 8 310 SH   DFND 1 0 310 0
BENEFICIAL MUTUALBANCORP IN COM 08173R104 76,019 5,606,101 SH   SOLE   5,509,501 0 96,600
BERKLEY W R CORP COM 084423102 67,455 1,456,589 SH   SOLE   1,120,954 0 335,635
BERKLEY W R CORP COM 084423102 6,002 129,605 SH   DFND 1 0 129,605 0
BERKLEY W R CORP COM 084423102 1,669 36,040 SH   DFND 3 0 36,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,979 110,454 SH   SOLE   110,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,210 25,361 SH   DFND 1 0 25,361 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,749 118,400 SH   SOLE   62,831 0 55,569
BERKSHIRE HILLS BANCORP INC COM 084680107 1,371 59,050 SH   DFND 1 0 59,050 0
BEST BUY INC COM 086516101 91,341 2,945,548 SH   SOLE   2,795,248 0 150,300
BHP BILLITON LTD SPONSORED ADR 088606108 9,293 135,762 SH   SOLE   51,007 0 84,755
BHP BILLITON LTD SPONSORED ADR 088606108 32,420 473,624 SH   DFND 1 0 473,624 0
BHP BILLITON LTD SPONSORED ADR 088606108 890 13,000 SH   DFND 3 0 13,000 0
BIG LOTS INC COM 089302103 829 18,136 SH   SOLE   18,136 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 54,904 4,306,229 SH   SOLE   3,543,001 0 763,228
BIOCRYST PHARMACEUTICALS COM 09058V103 10,335 810,552 SH   DFND 1 0 810,552 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,965 232,564 SH   DFND 3 0 218,818 13,746
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,546 293,757 SH   SOLE   293,757 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,046 86,640 SH   DFND 1 0 86,640 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,896 30,477 SH   SOLE   30,477 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 139 132,000 PRN   SOLE   36,000 0 96,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 207 197,000 PRN   DFND 1 0 197,000 0
BIOGEN IDEC INC COM 09062X103 525,008 1,665,054 SH   SOLE   548,185 0 1,116,869
BIOGEN IDEC INC COM 09062X103 33,575 106,484 SH   DFND 1 0 106,484 0
BIOGEN IDEC INC COM 09062X103 9,329 29,587 SH   DFND 2 0 160 29,427
BIODEL INC COM NEW 09064M204 2,336 1,081,455 SH   SOLE   1,081,455 0 0
BLACK HILLS CORP COM 092113109 6,922 112,755 SH   SOLE   59,955 0 52,800
BLACK HILLS CORP COM 092113109 3,718 60,566 SH   DFND 1 0 60,566 0
BLACKHAWK NETWORKHLDGS INC CL B 09238E203 55 2,033 SH   SOLE   2,033 0 0
BLACKHAWK NETWORKHLDGS INC CL B 09238E203 170 6,321 SH   DFND 1 0 6,321 0
BLACKROCK INC COM 09247X101 3,055,670 9,560,919 SH   SOLE   3,764,277 0 5,796,642
BLACKROCK INC COM 09247X101 41,843 130,922 SH   DFND 1 0 130,922 0
BLACKROCK INC COM 09247X101 35,640 111,515 SH   DFND 3 0 28,753 82,762
BLACKROCK INC COM 09247X101 86,348 270,174 SH   DFND 2 0 217,313 52,861
BLACKSTONE MTG TRINC COM CL A 09257W100 47,850 1,650,000 SH   SOLE   1,366,700 0 283,300
BLACKSTONE MTG TRINC COM CL A 09257W100 1,349 46,500 SH   DFND 1 0 46,500 0
BLOOMIN BRANDS INC COM 094235108 248,100 11,061,100 SH   SOLE   8,338,501 0 2,722,599
BLOOMIN BRANDS INC COM 094235108 11,498 512,601 SH   DFND 1 0 512,601 0
BLOOMIN BRANDS INC COM 094235108 902 40,199 SH   DFND 3 0 0 40,199
BLYTH INC COM NEW 09643P207 3,416 439,135 SH   SOLE   285,705 0 153,430
BLYTH INC COM NEW 09643P207 1,324 170,190 SH   DFND 1 0 170,190 0
BOEING CO COM 097023105 336,471 2,644,591 SH   SOLE   1,491,780 0 1,152,811
BOEING CO COM 097023105 17,278 135,805 SH   DFND 1 0 135,805 0
BOEING CO COM 097023105 11,797 92,725 SH   DFND 3 0 26,125 66,600
BOEING CO COM 097023105 12,099 95,095 SH   DFND 2 0 40,975 54,120
BOISE CASCADE CO DEL COM 09739D100 36,194 1,263,760 SH   SOLE   1,085,560 0 178,200
BOISE CASCADE CO DEL COM 09739D100 12,883 449,826 SH   DFND 1 0 449,826 0
BOISE CASCADE CO DEL COM 09739D100 1,983 69,233 SH   DFND 3 0 53,520 15,713
BOISE CASCADE CO DEL COM 09739D100 40 1,400 SH   DFND 2 0 1,400 0
BONANZA CREEK ENERGY INC COM 097793103 6,019 105,247 SH   SOLE   61,636 0 43,611
BONANZA CREEK ENERGY INC COM 097793103 2,132 37,271 SH   DFND 1 0 37,271 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,543 1,720,484 SH   SOLE   1,404,017 0 316,467
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 601 28,300 SH   DFND 1 0 28,300 0
BOSTON BEER INC CL A 100557107 55 247 SH   SOLE   247 0 0
BOSTON BEER INC CL A 100557107 338 1,510 SH   DFND 1 0 1,510 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 31,258 2,325,757 SH   SOLE   2,094,161 0 231,596
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,553 189,948 SH   DFND 1 0 189,948 0
BOSTON PROPERTIESINC COM 101121101 52,329 442,791 SH   SOLE   338,831 0 103,960
BOSTON PROPERTIESINC COM 101121101 2,716 22,986 SH   DFND 1 0 22,986 0
BOSTON SCIENTIFICCORP COM 101137107 653,409 51,167,466 SH   SOLE   4,682,888 0 46,484,578
BOSTON SCIENTIFICCORP COM 101137107 4,364 341,707 SH   DFND 1 0 341,707 0
BOSTON SCIENTIFICCORP COM 101137107 3,127 244,844 SH   DFND 2 0 48,544 196,300
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 201 170,000 PRN   SOLE   50,000 0 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 189 160,000 PRN   DFND 1 0 160,000 0
BOYD GAMING CORP COM 103304101 22,296 1,838,081 SH   SOLE   1,122,319 0 715,762
BOYD GAMING CORP COM 103304101 771 63,591 SH   DFND 1 0 63,591 0
BOYD GAMING CORP COM 103304101 384 31,650 SH   DFND 2 0 0 31,650
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,813 244,400 SH   SOLE   79,800 0 164,600
BRF SA SPONSORED ADR 10552T107 145,858 5,999,915 SH   SOLE   148,321 0 5,851,594
BRF SA SPONSORED ADR 10552T107 16,723 687,907 SH   DFND 1 0 687,907 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 23,852 1,528,016 SH   SOLE   829,446 0 698,570
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7,114 455,730 SH   DFND 1 0 455,730 0
BRIDGE CAP HLDGS COM 108030107 26,990 1,114,808 SH   SOLE   892,525 0 222,283
BRIDGE CAP HLDGS COM 108030107 5,976 246,855 SH   DFND 1 0 246,855 0
BRIDGE BANCORP INC COM 108035106 22,911 955,036 SH   SOLE   955,036 0 0
BRIDGEPOINT ED INC COM 10807M105 538 40,538 SH   SOLE   40,538 0 0
BRIDGEPOINT ED INC COM 10807M105 5 343 SH   DFND 1 0 343 0
BRINKER INTL INC COM 109641100 30,216 621,098 SH   SOLE   523,278 0 97,820
BRINKER INTL INC COM 109641100 4,788 98,420 SH   DFND 1 0 98,420 0
BRINKER INTL INC COM 109641100 3,095 63,610 SH   DFND 3 0 63,610 0
BRINKS CO COM 109696104 418 14,800 SH   SOLE   14,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,477,459 112,914,024 SH   SOLE   37,605,510 30,877 75,277,637
BRISTOL MYERS SQUIBB CO COM 110122108 114,298 2,356,166 SH   DFND 1 0 2,356,166 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,369 1,285,692 SH   DFND 3 0 679,083 606,609
BRISTOL MYERS SQUIBB CO COM 110122108 164,502 3,391,085 SH   DFND 2 0 2,466,443 924,642
BRITISH AMERN TOBPLC SPONSORED ADR 110448107 2,280 19,150 SH   SOLE   19,150 0 0
BROADCOM CORP CL A 111320107 42,785 1,152,625 SH   SOLE   558,016 0 594,609
BROADCOM CORP CL A 111320107 2,242 60,405 SH   DFND 1 0 60,405 0
BROADSOFT INC COM 11133B409 23,297 882,781 SH   SOLE   706,151 0 176,630
BROADSOFT INC COM 11133B409 10,115 383,304 SH   DFND 1 0 383,304 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 356 350,000 PRN   SOLE   95,000 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 351 345,000 PRN   DFND 1 0 345,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,107 120,279 SH   SOLE   120,279 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 291 31,661 SH   DFND 1 0 31,661 0
BROOKDALE SR LIVING INC COM 112463104 73,904 2,216,673 SH   SOLE   1,913,200 0 303,473
BROOKDALE SR LIVING INC COM 112463104 1,830 54,900 SH   DFND 1 0 54,900 0
BROOKLINE BANCORPINC DEL COM 11373M107 152 16,202 SH   SOLE   16,202 0 0
BROWN & BROWN INC COM 115236101 1,615 52,601 SH   SOLE   52,601 0 0
BROWN FORMAN CORP CL B 115637209 211 2,238 SH   SOLE   2,238 0 0
BRUKER CORP COM 116794108 98,579 4,061,765 SH   SOLE   722,177 0 3,339,588
BRUKER CORP COM 116794108 48 1,962 SH   DFND 1 0 1,962 0
BRUNSWICK CORP COM 117043109 10,068 238,978 SH   SOLE   140,933 0 98,045
BRUNSWICK CORP COM 117043109 4,422 104,970 SH   DFND 1 0 104,970 0
BRYN MAWR BK CORP COM 117665109 20,614 707,884 SH   SOLE   707,884 0 0
B2GOLD CORP COM 11777Q209 4,768 1,632,859 SH   SOLE   1,632,859 0 0
B2GOLD CORP COM 11777Q209 1,253 429,200 SH   DFND 1 0 429,200 0
BUCKLE INC COM 118440106 5,354 120,689 SH   SOLE   77,589 0 43,100
BUCKLE INC COM 118440106 55 1,237 SH   DFND 1 0 1,237 0
BUFFALO WILD WINGS INC COM 119848109 151,897 916,646 SH   SOLE   727,613 0 189,033
BUFFALO WILD WINGS INC COM 119848109 5,844 35,269 SH   DFND 1 0 35,269 0
BURLINGTON STORESINC COM 122017106 6,898 216,495 SH   SOLE   135,795 0 80,700
BURLINGTON STORESINC COM 122017106 2,916 91,535 SH   DFND 1 0 91,535 0
C & F FINL CORP COM 12466Q104 1,177 32,700 SH   DFND 1 0 32,700 0
C&J ENERGY SVCS INC COM 12467B304 5,696 168,612 SH   SOLE   168,612 0 0
CAE INC COM 124765108 3,667 279,795 SH   SOLE   167,175 0 112,620
CAE INC COM 124765108 51 3,859 SH   DFND 1 0 3,859 0
CAS MED SYS INC COM PAR $0.004 124769209 1,551 771,859 SH   DFND 1 0 771,859 0
CAI INTERNATIONALINC COM 12477X106 22,272 1,011,913 SH   SOLE   403,940 0 607,973
CAI INTERNATIONALINC COM 12477X106 11,551 524,825 SH   DFND 1 0 524,825 0
CBS CORP NEW CL B 124857202 97,433 1,567,953 SH   SOLE   1,462,163 0 105,790
CBS CORP NEW CL B 124857202 72 1,157 SH   DFND 1 0 1,157 0
CBRE GROUP INC CL A 12504L109 103,414 3,227,663 SH   SOLE   2,957,049 0 270,614
CBRE GROUP INC CL A 12504L109 2,115 66,015 SH   DFND 1 0 66,015 0
CDW CORP COM 12514G108 93,247 2,924,947 SH   SOLE   2,471,919 0 453,028
CDW CORP COM 12514G108 9,586 300,694 SH   DFND 1 0 300,694 0
CF INDS HLDGS INC COM 125269100 5,014 20,847 SH   SOLE   14,088 0 6,759
CF INDS HLDGS INC COM 125269100 15,657 65,094 SH   DFND 1 0 65,094 0
CIGNA CORPORATION COM 125509109 787,793 8,565,760 SH   SOLE   1,700,132 0 6,865,628
CIGNA CORPORATION COM 125509109 14,560 158,317 SH   DFND 1 0 158,317 0
CIGNA CORPORATION COM 125509109 6,566 71,390 SH   DFND 3 0 28,149 43,241
CIGNA CORPORATION COM 125509109 20,885 227,080 SH   DFND 2 0 146,948 80,132
CIT GROUP INC COM NEW 125581801 26,866 587,115 SH   SOLE   587,115 0 0
CIT GROUP INC COM NEW 125581801 55 1,200 SH   DFND 1 0 1,200 0
CME GROUP INC COM 12572Q105 144 2,034 SH   SOLE   2,034 0 0
CME GROUP INC COM 12572Q105 90 1,262 SH   DFND 1 0 1,262 0
CSS INDS INC COM 125906107 294 11,131 SH   SOLE   11,131 0 0
CNB FINL CORP PA COM 126128107 5,549 330,300 SH   SOLE   330,300 0 0
CNOOC LTD SPONSORED ADR 126132109 4,265 23,790 SH   SOLE   23,790 0 0
CSG SYS INTL INC COM 126349109 4,172 159,785 SH   SOLE   159,785 0 0
CSG SYS INTL INC COM 126349109 22 828 SH   DFND 1 0 828 0
CSX CORP COM 126408103 811,871 26,350,908 SH   SOLE   6,374,188 0 19,976,720
CSX CORP COM 126408103 3,770 122,362 SH   DFND 1 0 122,362 0
CSX CORP COM 126408103 15,412 500,230 SH   DFND 3 0 0 500,230
CST BRANDS INC COM 12646R105 20,783 602,399 SH   SOLE   602,082 0 317
CST BRANDS INC COM 12646R105 28,056 813,229 SH   DFND 1 0 813,229 0
CU BANCORP CALIF COM 126534106 6,002 314,755 SH   SOLE   188,665 0 126,090
CU BANCORP CALIF COM 126534106 2,821 147,915 SH   DFND 1 0 147,915 0
CVR ENERGY INC COM 12662P108 2,403 49,871 SH   SOLE   49,871 0 0
CVR ENERGY INC COM 12662P108 263 5,452 SH   DFND 1 0 5,452 0
CVS CAREMARK CORPORATION COM 126650100 3,354,793 44,510,982 SH   SOLE   15,975,433 25,495 28,510,054
CVS CAREMARK CORPORATION COM 126650100 61,538 816,485 SH   DFND 1 0 816,485 0
CVS CAREMARK CORPORATION COM 126650100 43,735 580,272 SH   DFND 3 0 157,151 423,121
CVS CAREMARK CORPORATION COM 126650100 35,685 473,460 SH   DFND 2 0 304,705 168,755
CA INC COM 12673P105 2,475 86,107 SH   SOLE   86,107 0 0
CA INC COM 12673P105 1,641 57,082 SH   DFND 1 0 57,082 0
CABOT CORP COM 127055101 122,387 2,110,484 SH   SOLE   1,786,619 0 323,865
CABOT CORP COM 127055101 10,000 172,450 SH   DFND 1 0 172,450 0
CABOT CORP COM 127055101 2,183 37,640 SH   DFND 3 0 28,675 8,965
CABOT OIL & GAS CORP COM 127097103 648,347 18,990,826 SH   SOLE   7,176,495 0 11,814,331
CABOT OIL & GAS CORP COM 127097103 102,221 2,994,163 SH   DFND 1 0 2,994,163 0
CABOT OIL & GAS CORP COM 127097103 5,598 163,978 SH   DFND 3 0 137,788 26,190
CABOT OIL & GAS CORP COM 127097103 9,709 284,375 SH   DFND 2 0 725 283,650
CACI INTL INC CL A 127190304 17,603 250,726 SH   SOLE   207,482 0 43,244
CACI INTL INC CL A 127190304 2,265 32,266 SH   DFND 1 0 32,266 0
CADENCE DESIGN SYSTEM INC COM 127387108 309,465 17,693,852 SH   SOLE   10,547,120 0 7,146,732
CADENCE DESIGN SYSTEM INC COM 127387108 24,375 1,393,638 SH   DFND 1 0 1,393,638 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,002 343,140 SH   DFND 3 0 268,494 74,646
CADENCE DESIGN SYSTEM INC COM 127387108 196 11,200 SH   DFND 2 0 1,880 9,320
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 453 195,000 PRN   SOLE   60,000 0 135,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 488 210,000 PRN   DFND 1 0 210,000 0
CAL MAINE FOODS INC COM NEW 128030202 1,553 20,901 SH   SOLE   20,901 0 0
CAL MAINE FOODS INC COM NEW 128030202 196 2,638 SH   DFND 1 0 2,638 0
CALAMP CORP COM 128126109 9,073 418,872 SH   SOLE   242,747 0 176,125
CALAMP CORP COM 128126109 4,362 201,393 SH   DFND 1 0 201,393 0
CALAMP CORP COM 128126109 126 5,795 SH   DFND 2 0 0 5,795
CALIX INC COM 13100M509 2,240 273,860 SH   SOLE   273,860 0 0
CALLIDUS SOFTWAREINC COM 13123E500 192 16,100 SH   SOLE   16,100 0 0
CALLON PETE CO DEL COM 13123X102 14,936 1,282,090 SH   SOLE   953,740 0 328,350
CALLON PETE CO DEL COM 13123X102 11,552 991,573 SH   DFND 1 0 991,573 0
CALPINE CORP COM NEW 131347304 43,448 1,824,789 SH   SOLE   1,047,959 0 776,830
CALPINE CORP COM NEW 131347304 5,125 215,233 SH   DFND 1 0 215,233 0
CALPINE CORP COM NEW 131347304 2,367 99,410 SH   DFND 3 0 76,730 22,680
CALPINE CORP COM NEW 131347304 4,380 183,960 SH   DFND 2 0 0 183,960
CAMDEN PPTY TR SH BEN INT 133131102 10,906 153,278 SH   SOLE   153,278 0 0
CAMECO CORP COM 13321L108 422,080 21,522,612 SH   SOLE   8,055,943 58,184 13,408,485
CAMECO CORP COM 13321L108 23,728 1,209,992 SH   DFND 1 0 1,209,992 0
CAMECO CORP COM 13321L108 9,653 492,246 SH   DFND 3 0 0 492,246
CAMECO CORP COM 13321L108 24,618 1,255,380 SH   DFND 2 0 1,039,500 215,880
CAMERON INTERNATIONAL CORP COM 13342B105 42,834 632,604 SH   SOLE   521,614 0 110,990
CAMERON INTERNATIONAL CORP COM 13342B105 4,399 64,973 SH   DFND 1 0 64,973 0
CAMPUS CREST CMNTYS INC COM 13466Y105 31,821 3,674,443 SH   SOLE   2,575,422 0 1,099,021
CAMPUS CREST CMNTYS INC COM 13466Y105 4,981 575,230 SH   DFND 1 0 575,230 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,470 257,460 SH   SOLE   257,460 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,666 149,908 SH   DFND 1 0 149,908 0
CANADIAN NATL RY CO COM 136375102 718,400 11,027,552 SH   SOLE   4,177,317 0 6,850,235
CANADIAN NATL RY CO COM 136375102 30,812 472,905 SH   DFND 1 0 472,905 0
CANADIAN NATL RY CO COM 136375102 1,436 22,045 SH   DFND 2 0 0 22,045
CANADIAN NAT RES LTD COM 136385101 507,090 11,044,473 SH   SOLE   1,561,686 0 9,482,787
CANADIAN NAT RES LTD COM 136385101 39,378 857,282 SH   DFND 1 0 857,282 0
CANADIAN NAT RES LTD COM 136385101 7,655 166,310 SH   DFND 2 0 153,210 13,100
CANADIAN PAC RY LTD COM 13645T100 327 1,803 SH   SOLE   1,803 0 0
CANADIAN SOLAR INC COM 136635109 3,708 118,620 SH   SOLE   105,350 0 13,270
CANADIAN SOLAR INC COM 136635109 2,055 65,723 SH   DFND 1 0 65,723 0
CANADIAN SOLAR INC COM 136635109 1,334 42,680 SH   DFND 3 0 42,680 0
CAPE BANCORP INC COM 139209100 7,452 694,524 SH   SOLE   694,524 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 2,743 50,430 SH   SOLE   50,430 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 11 210 SH   DFND 1 0 210 0
CAPITAL BK FINL CORP CL A COM 139794101 44,838 1,899,100 SH   SOLE   1,899,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 447 5,414 SH   SOLE   5,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,570 19,008 SH   DFND 1 0 19,008 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,202 219,800 SH   SOLE   219,800 0 0
CAPSTONE TURBINE CORP COM 14067D102 23,755 15,731,753 SH   SOLE   14,350,563 0 1,381,190
CAPSTONE TURBINE CORP COM 14067D102 4,319 2,859,957 SH   DFND 1 0 2,859,957 0
CAPSTONE TURBINE CORP COM 14067D102 837 554,274 SH   DFND 2 0 0 554,274
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,194 90,770 SH   SOLE   90,770 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 36 2,705 SH   DFND 1 0 2,705 0
CARA THERAPEUTICSINC COM 140755109 3,264 191,778 SH   SOLE   191,778 0 0
CARBONITE INC COM 141337105 16,456 1,374,742 SH   SOLE   1,163,858 0 210,884
CARBONITE INC COM 141337105 2,031 169,656 SH   DFND 1 0 169,656 0
CARDINAL HEALTH INC COM 14149Y108 2,336,883 34,085,230 SH   SOLE   9,078,492 22,795 24,983,943
CARDINAL HEALTH INC COM 14149Y108 12,964 189,096 SH   DFND 1 0 189,096 0
CARDINAL HEALTH INC COM 14149Y108 22,223 324,140 SH   DFND 3 0 26,460 297,680
CARDINAL HEALTH INC COM 14149Y108 9,369 136,647 SH   DFND 2 0 26,443 110,204
CARDTRONICS INC COM 14161H108 30,005 880,435 SH   SOLE   670,075 0 210,360
CARDTRONICS INC COM 14161H108 3,738 109,695 SH   DFND 1 0 109,695 0
CARDTRONICS INC COM 14161H108 287 8,430 SH   DFND 2 0 0 8,430
CAREER EDUCATION CORP COM 141665109 273 58,400 SH   SOLE   58,400 0 0
CAREER EDUCATION CORP COM 141665109 7 1,471 SH   DFND 1 0 1,471 0
CAREFUSION CORP COM 14170T101 273,797 6,173,542 SH   SOLE   327,738 0 5,845,804
CAREFUSION CORP COM 14170T101 614 13,850 SH   DFND 1 0 13,850 0
CAREFUSION CORP COM 14170T101 619 13,947 SH   DFND 2 0 13,947 0
CARETRUST REIT INC COM 14174T107 11,683 590,055 SH   SOLE   272,003 0 318,052
CARETRUST REIT INC COM 14174T107 5,505 278,048 SH   DFND 1 0 278,048 0
CARLISLE COS INC COM 142339100 43,537 502,623 SH   SOLE   502,623 0 0
CARLISLE COS INC COM 142339100 62,957 726,813 SH   DFND 1 0 726,813 0
CARLISLE COS INC COM 142339100 45 520 SH   DFND 2 0 520 0
CARMAX INC COM 143130102 186,437 3,584,628 SH   SOLE   2,873,041 0 711,587
CARMAX INC COM 143130102 13,349 256,662 SH   DFND 1 0 256,662 0
CARMAX INC COM 143130102 3,625 69,689 SH   DFND 3 0 69,689 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,927 385,312 SH   SOLE   385,312 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,861 171,710 SH   SOLE   171,710 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,156 34,080 SH   DFND 1 0 34,080 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,312 20,740 SH   DFND 3 0 15,640 5,100
CARRIZO OIL & GASINC COM 144577103 12,716 183,594 SH   SOLE   151,204 0 32,390
CARRIZO OIL & GASINC COM 144577103 10,969 158,369 SH   DFND 1 0 158,369 0
CARVER BANCORP INC COM NEW 146875604 126 13,293 SH   SOLE   13,293 0 0
CASCADE BANCORP COM NEW 147154207 12,425 2,384,808 SH   SOLE   2,063,311 0 321,497
CASCADE BANCORP COM NEW 147154207 1,754 336,700 SH   DFND 1 0 336,700 0
CASEYS GEN STORESINC COM 147528103 79,209 1,126,891 SH   SOLE   850,953 0 275,938
CASEYS GEN STORESINC COM 147528103 9,732 138,448 SH   DFND 1 0 138,448 0
CASS INFORMATION SYS INC COM 14808P109 15,405 311,334 SH   SOLE   287,949 0 23,385
CASTLE A M & CO COM 148411101 346 31,300 SH   SOLE   31,300 0 0
CASTLE A M & CO COM 148411101 10 938 SH   DFND 1 0 938 0
CATAMARAN CORP COM 148887102 186,407 4,221,183 SH   SOLE   0 0 4,221,183
CATERPILLAR INC DEL COM 149123101 464,285 4,272,430 SH   SOLE   986,760 0 3,285,670
CATERPILLAR INC DEL COM 149123101 8,729 80,322 SH   DFND 1 0 80,322 0
CATERPILLAR INC DEL COM 149123101 6,901 63,500 SH   DFND 3 0 0 63,500
CATHAY GEN BANCORP COM 149150104 2,432 95,160 SH   SOLE   95,160 0 0
CATO CORP NEW CL A 149205106 88,808 2,874,058 SH   SOLE   2,013,554 0 860,504
CATO CORP NEW CL A 149205106 14,743 477,107 SH   DFND 1 0 477,107 0
CELADON GROUP INC COM 150838100 27,690 1,298,770 SH   SOLE   793,203 0 505,567
CELADON GROUP INC COM 150838100 9,080 425,889 SH   DFND 1 0 425,889 0
CELANESE CORP DEL COM SER A 150870103 330,317 5,138,721 SH   SOLE   2,297,746 0 2,840,975
CELANESE CORP DEL COM SER A 150870103 7,406 115,208 SH   DFND 1 0 115,208 0
CELANESE CORP DEL COM SER A 150870103 4,324 67,270 SH   DFND 3 0 30,410 36,860
CELANESE CORP DEL COM SER A 150870103 10,240 159,310 SH   DFND 2 0 106,110 53,200
CELGENE CORP COM 151020104 508,057 5,915,899 SH   SOLE   1,908,995 0 4,006,904
CELGENE CORP COM 151020104 33,141 385,903 SH   DFND 1 0 385,903 0
CELGENE CORP COM 151020104 2,246 26,156 SH   DFND 3 0 21,574 4,582
CELGENE CORP COM 151020104 30,663 357,048 SH   DFND 2 0 285,604 71,444
CEMEX SAB DE CV SPON ADR NEW 151290889 180,793 13,665,411 SH   SOLE   9,133,381 0 4,532,030
CEMEX SAB DE CV SPON ADR NEW 151290889 35,950 2,717,346 SH   DFND 1 0 2,717,346 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,153 691,860 SH   DFND 3 0 271,623 420,237
CEMEX SAB DE CV SPON ADR NEW 151290889 17,443 1,318,461 SH   DFND 2 0 1,123,768 194,693
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,575 8,290,000 PRN   SOLE   4,890,000 0 3,400,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,426 940,000 PRN   DFND 1 0 940,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,033 1,340,000 PRN   DFND 3 0 770,000 570,000
CENTENE CORP DEL COM 15135B101 3,276 43,334 SH   SOLE   43,334 0 0
CENTENE CORP DEL COM 15135B101 20 268 SH   DFND 1 0 268 0
CENOVUS ENERGY INC COM 15135U109 172,190 5,319,040 SH   SOLE   180,199 0 5,138,841
CENOVUS ENERGY INC COM 15135U109 27,400 846,147 SH   DFND 1 0 846,147 0
CENTERSTATE BANKSINC COM 15201P109 47,611 4,250,977 SH   SOLE   4,250,977 0 0
CENTRAL FED CORP COM NEW 15346Q202 1,987 1,342,735 SH   SOLE   1,342,735 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,551 194,909 SH   SOLE   194,909 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,183 288,147 SH   SOLE   288,147 0 0
CENTURY CASINOS INC COM 156492100 5,996 1,035,567 SH   SOLE   256,303 0 779,264
CENTURY CASINOS INC COM 156492100 3,913 675,814 SH   DFND 1 0 675,814 0
CENTURYLINK INC COM 156700106 19,231 531,238 SH   SOLE   35,638 0 495,600
CENTURYLINK INC COM 156700106 2,472 68,290 SH   DFND 1 0 68,290 0
CEPHEID COM 15670R107 43,952 916,806 SH   SOLE   194,171 0 722,635
CEPHEID COM 15670R107 6,649 138,690 SH   DFND 1 0 138,690 0
CERNER CORP COM 156782104 699,515 13,561,748 SH   SOLE   614,258 0 12,947,490
CERNER CORP COM 156782104 12 235 SH   DFND 1 0 235 0
CHANNELADVISOR CORP COM 159179100 3,189 120,960 SH   SOLE   65,215 0 55,745
CHANNELADVISOR CORP COM 159179100 1,655 62,795 SH   DFND 1 0 62,795 0
CHARLES RIV LABS INTL INC COM 159864107 153,318 2,864,692 SH   SOLE   1,581,652 0 1,283,040
CHARLES RIV LABS INTL INC COM 159864107 27,784 519,126 SH   DFND 1 0 519,126 0
CHARLES RIV LABS INTL INC COM 159864107 2,660 49,700 SH   DFND 3 0 49,700 0
CHART INDS INC COM PAR $0.01 16115Q308 23,661 285,972 SH   SOLE   256,825 0 29,147
CHART INDS INC COM PAR $0.01 16115Q308 1,104 13,340 SH   DFND 1 0 13,340 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 161 115,000 PRN   SOLE   30,000 0 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 133 95,000 PRN   DFND 1 0 95,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 51,381 324,417 SH   SOLE   180,887 0 143,530
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,186 32,742 SH   DFND 1 0 32,742 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,316 20,940 SH   DFND 3 0 16,230 4,710
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,451 34,420 SH   DFND 2 0 0 34,420
CHARTER FINL CORPMD COM 16122W108 23,223 2,092,129 SH   SOLE   2,092,129 0 0
CHASE CORP COM 16150R104 10,809 316,617 SH   DFND 1 0 316,617 0
CHEESECAKE FACTORY INC COM 163072101 74,471 1,604,279 SH   SOLE   649,661 0 954,618
CHEESECAKE FACTORY INC COM 163072101 17,032 366,902 SH   DFND 1 0 366,902 0
CHEESECAKE FACTORY INC COM 163072101 2,908 62,640 SH   DFND 3 0 62,640 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3,288 958,480 SH   DFND 1 0 958,480 0
CHEMED CORP NEW COM 16359R103 656 6,998 SH   SOLE   6,998 0 0
CHEMED CORP NEW COM 16359R103 12 126 SH   DFND 1 0 126 0
CHEMUNG FINL CORP COM 164024101 3,111 105,328 SH   SOLE   105,328 0 0
CHEMUNG FINL CORP COM 164024101 2,855 96,653 SH   DFND 1 0 96,653 0
CHENIERE ENERGY INC COM NEW 16411R208 4,109 57,305 SH   SOLE   57,305 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80 1,120 SH   DFND 1 0 1,120 0
CHEROKEE INC DEL NEW COM 16444H102 4,718 310,615 SH   DFND 1 0 310,615 0
CHERRY HILL MTG INVT CORP COM 164651101 7,679 383,000 SH   SOLE   383,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 6,464 322,400 SH   DFND 1 0 322,400 0
CHESAPEAKE ENERGYCORP COM 165167107 7,690 247,440 SH   SOLE   65,920 0 181,520
CHESAPEAKE ENERGYCORP COM 165167107 112 3,618 SH   DFND 1 0 3,618 0
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 348 328,000 PRN   SOLE   90,000 0 238,000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 572 540,000 PRN   DFND 1 0 540,000 0
CHEVRON CORP NEW COM 166764100 5,998,452 45,947,544 SH   SOLE   14,197,744 23,319 31,726,481
CHEVRON CORP NEW COM 166764100 233,117 1,785,651 SH   DFND 1 0 1,785,651 0
CHEVRON CORP NEW COM 166764100 70,762 542,027 SH   DFND 3 0 168,507 373,520
CHEVRON CORP NEW COM 166764100 42,347 324,374 SH   DFND 2 0 209,269 115,105
CHEVIOT FINL CORPNEW COM 16677X105 8,306 666,598 SH   SOLE   666,598 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66,168 970,200 SH   SOLE   302,600 0 667,600
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,663 68,372 SH   DFND 1 0 68,372 0
CHILDRENS PL RETAIL STORES I COM 168905107 432 8,701 SH   SOLE   8,701 0 0
CHIMERA INVT CORP COM 16934Q109 609 190,914 SH   SOLE   190,914 0 0
CHIMERA INVT CORP COM 16934Q109 489 153,170 SH   DFND 1 0 153,170 0
CHIMERIX INC COM 16934W106 1,493 68,066 SH   DFND 1 0 68,066 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 20,474 215,447 SH   SOLE   161,643 0 53,804
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 14,994 157,786 SH   DFND 1 0 157,786 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 520 5,471 SH   DFND 3 0 0 5,471
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 11,607 122,138 SH   DFND 2 0 91,235 30,903
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 123 52,700 SH   SOLE   52,700 0 0
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 10,741 640,875 SH   SOLE   330,795 0 310,080
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 7,652 456,575 SH   DFND 1 0 456,575 0
CHINDEX INTERNATIONAL INC COM 169467107 2,383 100,580 SH   SOLE   100,580 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 34,997 2,237,651 SH   SOLE   2,011,320 0 226,331
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 13,129 839,431 SH   DFND 1 0 839,431 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 7,108 454,494 SH   DFND 2 0 418,094 36,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,168 12,097 SH   SOLE   497 0 11,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,322 2,231 SH   DFND 1 0 2,231 0
CHOICE HOTELS INTL INC COM 169905106 26,919 571,398 SH   SOLE   244,634 0 326,764
CHOICE HOTELS INTL INC COM 169905106 6,546 138,950 SH   DFND 1 0 138,950 0
CHOICE HOTELS INTL INC COM 169905106 1,447 30,710 SH   DFND 3 0 30,710 0
CHIQUITA BRANDS INTL INC COM 170032809 6,948 640,405 SH   SOLE   396,610 0 243,795
CHIQUITA BRANDS INTL INC COM 170032809 3,048 280,960 SH   DFND 1 0 280,960 0
CHUBB CORP COM 171232101 603,562 6,548,356 SH   SOLE   1,826,429 0 4,721,927
CHUBB CORP COM 171232101 184 1,992 SH   DFND 1 0 1,992 0
CHURCHILL DOWNS INC COM 171484108 77,594 861,107 SH   SOLE   305,052 0 556,055
CHURCHILL DOWNS INC COM 171484108 16,871 187,229 SH   DFND 1 0 187,229 0
CIENA CORP COM NEW 171779309 27,895 1,287,845 SH   SOLE   338,515 0 949,330
CIENA CORP COM NEW 171779309 3,929 181,384 SH   DFND 1 0 181,384 0
CIMAREX ENERGY CO COM 171798101 32,713 228,028 SH   SOLE   201,298 0 26,730
CIMAREX ENERGY CO COM 171798101 8,737 60,905 SH   DFND 1 0 60,905 0
CIMAREX ENERGY CO COM 171798101 25 175 SH   DFND 2 0 175 0
CIRRUS LOGIC INC COM 172755100 2,183 95,999 SH   SOLE   95,999 0 0
CIRRUS LOGIC INC COM 172755100 41 1,802 SH   DFND 1 0 1,802 0
CISCO SYS INC COM 17275R102 2,485,569 100,022,903 SH   SOLE   40,204,822 67,238 59,750,843
CISCO SYS INC COM 17275R102 20,764 835,582 SH   DFND 1 0 835,582 0
CISCO SYS INC COM 17275R102 38,939 1,566,974 SH   DFND 3 0 541,254 1,025,720
CISCO SYS INC COM 17275R102 9,515 382,880 SH   DFND 2 0 366,980 15,900
CITIZENS & NORTHNCORP COM 172922106 6,235 319,886 SH   SOLE   319,886 0 0
CITIZENS & NORTHNCORP COM 172922106 22 1,114 SH   DFND 1 0 1,114 0
CITIGROUP INC COM NEW 172967424 2,293,942 48,703,656 SH   SOLE   25,357,668 20,896 23,325,092
CITIGROUP INC COM NEW 172967424 65,737 1,395,691 SH   DFND 1 0 1,395,691 0
CITIGROUP INC COM NEW 172967424 56,906 1,208,188 SH   DFND 3 0 483,195 724,993
CITIGROUP INC COM NEW 172967424 115,879 2,460,270 SH   DFND 2 0 1,661,250 799,020
CITI TRENDS INC COM 17306X102 5,392 251,265 SH   SOLE   133,475 0 117,790
CITI TRENDS INC COM 17306X102 2,735 127,435 SH   DFND 1 0 127,435 0
CITRIX SYS INC COM 177376100 3,018 48,250 SH   SOLE   48,250 0 0
CIVEO CORP COM 178787107 300 12,000 SH   SOLE   12,000 0 0
CLAYMORE EXCHANGETRD FD TR GUGGENHEIM SOLAR 18383Q739 507 11,380 SH   SOLE   11,380 0 0
CLAYMORE EXCHANGETRD FD TR GUGGENHEIM SOLAR 18383Q739 2,300 51,610 SH   DFND 1 0 51,610 0
CLEAN HARBORS INC COM 184496107 409,871 6,379,322 SH   SOLE   4,720,733 0 1,658,589
CLEAN HARBORS INC COM 184496107 21,090 328,254 SH   DFND 1 0 328,254 0
CLEAN HARBORS INC COM 184496107 4,505 70,111 SH   DFND 3 0 50,164 19,947
CLEAN ENERGY FUELS CORP COM 184499101 512 43,700 SH   SOLE   23,395 0 20,305
CLEAN ENERGY FUELS CORP COM 184499101 262 22,335 SH   DFND 1 0 22,335 0
CLEARONE INC COM 18506U104 1,253 127,449 SH   DFND 1 0 127,449 0
CLEARWATER PAPER CORP COM 18538R103 653 10,573 SH   SOLE   10,573 0 0
CLIFFS NAT RES INC COM 18683K101 199 13,245 SH   SOLE   7,267 0 5,978
CLIFFS NAT RES INC COM 18683K101 957 63,555 SH   DFND 1 0 63,555 0
CLIFTON BANCORP INC COM 186873105 27,395 2,162,176 SH   SOLE   1,696,204 0 465,972
CLIFTON BANCORP INC COM 186873105 5,354 422,571 SH   DFND 1 0 422,571 0
COACH INC COM 189754104 12,111 354,217 SH   SOLE   8,717 0 345,500
COACH INC COM 189754104 485 14,184 SH   DFND 1 0 14,184 0
COBALT INTL ENERGY INC COM 19075F106 926,223 50,475,348 SH   SOLE   24,109,036 0 26,366,312
COBALT INTL ENERGY INC COM 19075F106 74,701 4,070,887 SH   DFND 1 0 4,070,887 0
COBALT INTL ENERGY INC COM 19075F106 15,186 827,567 SH   DFND 3 0 534,732 292,835
COBALT INTL ENERGY INC COM 19075F106 37,213 2,027,941 SH   DFND 2 0 903,400 1,124,541
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 33,017 35,791,000 PRN   SOLE   29,401,000 0 6,390,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,292 1,400,000 PRN   DFND 1 0 1,400,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,209 2,395,000 PRN   DFND 3 0 1,340,000 1,055,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 21,181 19,692,000 PRN   SOLE   19,692,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8,359 7,771,000 PRN   DFND 1 0 7,771,000 0
COBIZ FINANCIAL INC COM 190897108 2,264 210,195 SH   SOLE   134,615 0 75,580
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DIGITAL RIV INC COM 25388B104 26,298 1,704,327 SH   SOLE   1,007,805 0 696,522
DIGITAL RIV INC COM 25388B104 11,574 750,071 SH   DFND 1 0 750,071 0
DIGITALGLOBE INC COM NEW 25389M877 265,203 9,539,678 SH   SOLE   6,771,157 0 2,768,521
DIGITALGLOBE INC COM NEW 25389M877 16,033 576,713 SH   DFND 1 0 576,713 0
DIGITALGLOBE INC COM NEW 25389M877 3,478 125,114 SH   DFND 3 0 79,435 45,679
DILLARDS INC CL A 254067101 1,493 12,803 SH   SOLE   12,803 0 0
DILLARDS INC CL A 254067101 46 392 SH   DFND 1 0 392 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3,817 2,144,485 SH   SOLE   2,144,485 0 0
DISNEY WALT CO COM DISNEY 254687106 1,508,255 17,591,027 SH   SOLE   6,126,584 0 11,464,443
DISNEY WALT CO COM DISNEY 254687106 34,755 405,350 SH   DFND 1 0 405,350 0
DISNEY WALT CO COM DISNEY 254687106 22,657 264,255 SH   DFND 3 0 56,845 207,410
DISNEY WALT CO COM DISNEY 254687106 34,655 404,185 SH   DFND 2 0 203,365 200,820
DISCOVER FINL SVCS COM 254709108 6,543 105,571 SH   SOLE   105,571 0 0
DISCOVER FINL SVCS COM 254709108 721 11,633 SH   DFND 1 0 11,633 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69,693 938,241 SH   SOLE   518,232 0 420,009
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,675 36,010 SH   DFND 1 0 36,010 0
DISH NETWORK CORP CL A 25470M109 26,981 414,579 SH   SOLE   304,957 0 109,622
DISH NETWORK CORP CL A 25470M109 4,146 63,700 SH   DFND 1 0 63,700 0
DISH NETWORK CORP CL A 25470M109 579 8,890 SH   DFND 2 0 0 8,890
DIRECTV COM 25490A309 771,287 9,072,895 SH   SOLE   3,805,371 0 5,267,524
DIRECTV COM 25490A309 43,733 514,447 SH   DFND 1 0 514,447 0
DIRECTV COM 25490A309 20,230 237,970 SH   DFND 3 0 172,130 65,840
DIRECTV COM 25490A309 32,240 379,250 SH   DFND 2 0 158,110 221,140
DR REDDYS LABS LTD ADR 256135203 9,733 225,566 SH   SOLE   201,311 0 24,255
DR REDDYS LABS LTD ADR 256135203 120 2,770 SH   DFND 1 0 2,770 0
DR REDDYS LABS LTD ADR 256135203 1,011 23,435 SH   DFND 3 0 9,400 14,035
DOLLAR TREE INC COM 256746108 240,350 4,413,323 SH   SOLE   3,223,907 0 1,189,416
DOLLAR TREE INC COM 256746108 13,057 239,755 SH   DFND 1 0 239,755 0
DOLLAR TREE INC COM 256746108 17,093 313,870 SH   DFND 3 0 222,300 91,570
DOLLAR TREE INC COM 256746108 25,877 475,150 SH   DFND 2 0 269,115 206,035
DOMINION DIAMOND CORP COM 257287102 24,277 1,680,060 SH   SOLE   1,680,060 0 0
DOMINION DIAMOND CORP COM 257287102 5,950 411,760 SH   DFND 1 0 411,760 0
DOMINION RES INC VA NEW COM 25746U109 909,060 12,710,566 SH   SOLE   3,310,658 11,400 9,388,508
DOMINION RES INC VA NEW COM 25746U109 2,065 28,867 SH   DFND 1 0 28,867 0
DOMINION RES INC VA NEW COM 25746U109 10,949 153,090 SH   DFND 3 0 0 153,090
DOMINION RES INC VA NEW COM 25746U109 1,568 21,925 SH   DFND 2 0 8,600 13,325
DOMINOS PIZZA INC COM 25754A201 3,985 54,521 SH   SOLE   54,521 0 0
DOMINOS PIZZA INC COM 25754A201 832 11,389 SH   DFND 1 0 11,389 0
DOMTAR CORP COM NEW 257559203 17,038 397,620 SH   SOLE   23,920 0 373,700
DOMTAR CORP COM NEW 257559203 55 1,284 SH   DFND 1 0 1,284 0
DONNELLEY R R & SONS CO COM 257867101 12,972 764,845 SH   SOLE   25,645 0 739,200
DONNELLEY R R & SONS CO COM 257867101 261 15,401 SH   DFND 1 0 15,401 0
DOUGLAS EMMETT INC COM 25960P109 94,951 3,364,654 SH   SOLE   2,037,605 0 1,327,049
DOUGLAS EMMETT INC COM 25960P109 10,145 359,502 SH   DFND 1 0 359,502 0
DOVER CORP COM 260003108 322,754 3,548,699 SH   SOLE   1,040,471 0 2,508,228
DOVER CORP COM 260003108 9,447 103,866 SH   DFND 1 0 103,866 0
DOVER CORP COM 260003108 3,540 38,925 SH   DFND 3 0 29,105 9,820
DOVER CORP COM 260003108 3,898 42,863 SH   DFND 2 0 680 42,183
DOW CHEM CO COM 260543103 1,510,605 29,354,933 SH   SOLE   9,543,511 27,532 19,783,890
DOW CHEM CO COM 260543103 12,046 234,077 SH   DFND 1 0 234,077 0
DOW CHEM CO COM 260543103 18,158 352,865 SH   DFND 3 0 46,665 306,200
DOW CHEM CO COM 260543103 8,034 156,130 SH   DFND 2 0 19,100 137,030
DREAMWORKS ANIMATION SKG INC CL A 26153C103 220,949 9,499,113 SH   SOLE   6,516,625 0 2,982,488
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19,782 850,493 SH   DFND 1 0 850,493 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,400 146,185 SH   DFND 3 0 95,070 51,115
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,783 248,637 SH   DFND 2 0 236,450 12,187
DRESSER-RAND GROUP INC COM 261608103 43,475 682,179 SH   SOLE   279 0 681,900
DRESSER-RAND GROUP INC COM 261608103 2,956 46,380 SH   DFND 1 0 46,380 0
DU PONT E I DE NEMOURS & CO COM 263534109 379,953 5,806,126 SH   SOLE   1,705,132 0 4,100,994
DU PONT E I DE NEMOURS & CO COM 263534109 3,503 53,533 SH   DFND 1 0 53,533 0
DUKE REALTY CORP COM NEW 264411505 1,240 68,300 SH   SOLE   68,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 375,380 5,059,716 SH   SOLE   1,333,971 0 3,725,745
DUKE ENERGY CORP NEW COM NEW 26441C204 12,864 173,389 SH   DFND 1 0 173,389 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,826 118,962 SH   DFND 3 0 70,896 48,066
DUKE ENERGY CORP NEW COM NEW 26441C204 17,285 232,985 SH   DFND 2 0 106,255 126,730
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,239 11,245 SH   SOLE   11,245 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,242 11,266 SH   DFND 1 0 11,266 0
DUNKIN BRANDS GROUP INC COM 265504100 139,085 3,036,130 SH   SOLE   1,698,297 0 1,337,833
DUNKIN BRANDS GROUP INC COM 265504100 17,595 384,085 SH   DFND 1 0 384,085 0
DUNKIN BRANDS GROUP INC COM 265504100 758 16,540 SH   DFND 2 0 0 16,540
DURATA THERAPEUTICS INC COM 26658A107 27,009 1,585,945 SH   SOLE   1,420,945 0 165,000
DURATA THERAPEUTICS INC COM 26658A107 6,070 356,452 SH   DFND 1 0 356,452 0
DYAX CORP COM 26746E103 13,121 1,366,734 SH   SOLE   1,366,734 0 0
DYNEX CAP INC COM NEW 26817Q506 258 29,200 SH   SOLE   29,200 0 0
DYNEX CAP INC COM NEW 26817Q506 32 3,660 SH   DFND 1 0 3,660 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1,553 89,220 SH   SOLE   0 0 89,220
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,857 792,727 SH   SOLE   87,182 0 705,545
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,989 576,780 SH   DFND 1 0 576,780 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,058 122,265 SH   DFND 2 0 0 122,265
E M C CORP MASS COM 268648102 330,029 12,529,561 SH   SOLE   10,214,786 0 2,314,775
E M C CORP MASS COM 268648102 3,703 140,593 SH   DFND 1 0 140,593 0
E M C CORP MASS COM 268648102 18,570 705,028 SH   DFND 3 0 478,048 226,980
E M C CORP MASS COM 268648102 7,869 298,740 SH   DFND 2 0 284,970 13,770
ENI S P A SPONSORED ADR 26874R108 253,807 4,623,071 SH   SOLE   62,783 0 4,560,288
ENI S P A SPONSORED ADR 26874R108 40,826 743,645 SH   DFND 1 0 743,645 0
EOG RES INC COM 26875P101 846,133 7,240,570 SH   SOLE   2,544,148 0 4,696,422
EOG RES INC COM 26875P101 147,175 1,259,410 SH   DFND 1 0 1,259,410 0
EOG RES INC COM 26875P101 14,701 125,800 SH   DFND 3 0 85,400 40,400
EOG RES INC COM 26875P101 13,036 111,555 SH   DFND 2 0 82,665 28,890
EQT CORP COM 26884L109 344,188 3,219,723 SH   SOLE   1,125,116 0 2,094,607
EQT CORP COM 26884L109 53,512 500,578 SH   DFND 1 0 500,578 0
EQT CORP COM 26884L109 2,432 22,754 SH   DFND 3 0 22,754 0
ERA GROUP INC COM 26885G109 50,195 1,750,178 SH   SOLE   1,288,206 0 461,972
ERA GROUP INC COM 26885G109 25,403 885,735 SH   DFND 1 0 885,735 0
EAGLE BANCORP INCMD COM 268948106 12,207 361,700 SH   SOLE   91,119 0 270,581
EAGLE BANCORP INCMD COM 268948106 8,033 238,027 SH   DFND 1 0 238,027 0
ETFS PLATINUM TR SH BEN INT 26922V101 71,491 494,300 SH   SOLE   494,300 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,436 23,755 SH   DFND 1 0 23,755 0
E TRADE FINANCIALCORP COM NEW 269246401 3,799 178,698 SH   SOLE   25,098 0 153,600
E TRADE FINANCIALCORP COM NEW 269246401 675 31,767 SH   DFND 1 0 31,767 0
EAGLE BANCORP MONT INC COM 26942G100 2,533 241,200 SH   SOLE   241,200 0 0
EAGLE MATERIALS INC COM 26969P108 127,595 1,353,361 SH   SOLE   766,186 0 587,175
EAGLE MATERIALS INC COM 26969P108 14,247 151,111 SH   DFND 1 0 151,111 0
EAST WEST BANCORPINC COM 27579R104 44,326 1,266,816 SH   SOLE   1,037,456 0 229,360
EAST WEST BANCORPINC COM 27579R104 3,080 88,020 SH   DFND 1 0 88,020 0
EAST WEST BANCORPINC COM 27579R104 853 24,370 SH   DFND 3 0 24,370 0
EASTERN VA BANKSHARES INC COM 277196101 6,483 1,012,971 SH   SOLE   1,012,971 0 0
EASTGROUP PPTY INC COM 277276101 5,797 90,255 SH   SOLE   90,255 0 0
EASTGROUP PPTY INC COM 277276101 1,245 19,384 SH   DFND 1 0 19,384 0
EASTMAN CHEM CO COM 277432100 3,086 35,330 SH   SOLE   35,330 0 0
EASTMAN CHEM CO COM 277432100 296 3,387 SH   DFND 1 0 3,387 0
EATON VANCE FLTING RATE INC COM 278279104 234 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 569,488 11,376,104 SH   SOLE   2,841,269 0 8,534,835
EBAY INC COM 278642103 8,073 161,260 SH   DFND 3 0 0 161,260
EBAY INC COM 278642103 830 16,575 SH   DFND 2 0 1,635 14,940
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,446 75,445 SH   SOLE   45,355 0 30,090
ECHO GLOBAL LOGISTICS INC COM 27875T101 616 32,125 SH   DFND 1 0 32,125 0
ECOLAB INC COM 278865100 579,531 5,205,058 SH   SOLE   1,754,315 0 3,450,743
ECOLAB INC COM 278865100 2,309 20,736 SH   DFND 1 0 20,736 0
ECOLAB INC COM 278865100 562 5,050 SH   DFND 2 0 0 5,050
EDISON INTL COM 281020107 193,144 3,323,764 SH   SOLE   2,641,735 0 682,029
EDISON INTL COM 281020107 7,118 122,498 SH   DFND 1 0 122,498 0
EDISON INTL COM 281020107 4,187 72,050 SH   DFND 3 0 36,880 35,170
EDISON INTL COM 281020107 10,480 180,355 SH   DFND 2 0 93,755 86,600
EDUCATION RLTY TRINC COM 28140H104 73,017 6,798,625 SH   SOLE   5,031,028 0 1,767,597
EDUCATION RLTY TRINC COM 28140H104 16,165 1,505,134 SH   DFND 1 0 1,505,134 0
EDWARDS LIFESCIENCES CORP COM 28176E108 424,925 4,950,200 SH   SOLE   200 0 4,950,000
EDWARDS LIFESCIENCES CORP COM 28176E108 258 3,000 SH   DFND 1 0 3,000 0
EHEALTH INC COM 28238P109 78,248 2,060,777 SH   SOLE   622,392 0 1,438,385
EHEALTH INC COM 28238P109 13,459 354,456 SH   DFND 1 0 354,456 0
EHEALTH INC COM 28238P109 2,048 53,930 SH   DFND 3 0 53,930 0
EINSTEIN NOAH RESTGROUP INC COM 28257U104 9,432 587,300 SH   SOLE   147,405 0 439,895
EINSTEIN NOAH RESTGROUP INC COM 28257U104 6,045 376,400 SH   DFND 1 0 376,400 0
EL PASO ELEC CO COM NEW 283677854 7,222 179,602 SH   SOLE   85,042 0 94,560
EL PASO ELEC CO COM NEW 283677854 3,691 91,800 SH   DFND 1 0 91,800 0
ELDORADO GOLD CORP NEW COM 284902103 34,649 4,530,896 SH   SOLE   3,875,742 0 655,154
ELDORADO GOLD CORP NEW COM 284902103 27,331 3,570,949 SH   DFND 1 0 3,570,949 0
ELDORADO GOLD CORP NEW COM 284902103 5,568 726,800 SH   DFND 2 0 668,900 57,900
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 221 175,000 PRN   SOLE   50,000 0 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 221 175,000 PRN   DFND 1 0 175,000 0
ELLIE MAE INC COM 28849P100 37,697 1,210,943 SH   SOLE   1,131,178 0 79,765
ELLIE MAE INC COM 28849P100 1,318 42,345 SH   DFND 1 0 42,345 0
ELLIE MAE INC COM 28849P100 655 21,042 SH   DFND 2 0 0 21,042
ELLINGTON FINANCIAL LLC COM 288522303 65,337 2,722,395 SH   SOLE   2,722,395 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13,676 803,028 SH   SOLE   803,028 0 0
EMCOR GROUP INC COM 29084Q100 4,036 90,634 SH   SOLE   90,634 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,853 82,500 SH   SOLE   82,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 688 SH   DFND 1 0 688 0
EMERSON ELEC CO COM 291011104 362,300 5,459,607 SH   SOLE   1,461,026 0 3,998,581
EMERSON ELEC CO COM 291011104 345 5,200 SH   DFND 1 0 5,200 0
EMPIRE ST RLTY TRINC CL A 292104106 5,929 359,320 SH   SOLE   207,265 0 152,055
EMPIRE ST RLTY TRINC CL A 292104106 3,346 202,765 SH   DFND 1 0 202,765 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 985 78,033 SH   SOLE   78,033 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,073 164,273 SH   DFND 1 0 164,273 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,916 151,831 SH   DFND 3 0 0 151,831
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,333 165,434 SH   SOLE   165,434 0 0
ENCANA CORP COM 292505104 130,928 5,521,338 SH   SOLE   680,883 0 4,840,455
ENCANA CORP COM 292505104 24,094 1,015,926 SH   DFND 1 0 1,015,926 0
ENBRIDGE INC COM 29250N105 1,125,970 23,718,616 SH   SOLE   6,889,484 0 16,829,132
ENBRIDGE INC COM 29250N105 70,564 1,485,777 SH   DFND 1 0 1,485,777 0
ENBRIDGE INC COM 29250N105 6,585 138,715 SH   DFND 3 0 106,715 32,000
ENBRIDGE INC COM 29250N105 3,232 68,079 SH   DFND 2 0 0 68,079
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 378 10,240 SH   SOLE   10,240 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21,020 596,324 SH   SOLE   596,324 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19,325 548,215 SH   DFND 1 0 548,215 0
ENERGEN CORP COM 29265N108 577,832 6,501,261 SH   SOLE   3,456,430 0 3,044,831
ENERGEN CORP COM 29265N108 72,545 816,212 SH   DFND 1 0 816,212 0
ENERGEN CORP COM 29265N108 2,752 30,962 SH   DFND 3 0 30,962 0
ENERGIZER HLDGS INC COM 29266R108 297 2,433 SH   SOLE   2,433 0 0
ENERGIZER HLDGS INC COM 29266R108 49 400 SH   DFND 1 0 400 0
ENERGIZER HLDGS INC COM 29266R108 24 200 SH   DFND 3 0 200 0
ENERSIS S A SPONSORED ADR 29274F104 620 36,800 SH   DFND 3 0 36,800 0
ENERSYS COM 29275Y102 1,176 17,100 SH   SOLE   17,100 0 0
ENERSYS COM 29275Y102 7 109 SH   DFND 1 0 109 0
ENERNOC INC COM 292764107 25,907 1,367,147 SH   SOLE   1,266,182 0 100,965
ENERNOC INC COM 292764107 4,695 247,780 SH   DFND 1 0 247,780 0
ENERNOC INC COM 292764107 1,033 54,536 SH   DFND 2 0 0 54,536
ENPRO INDS INC COM 29355X107 8,732 119,351 SH   SOLE   72,946 0 46,405
ENPRO INDS INC COM 29355X107 3,844 52,540 SH   DFND 1 0 52,540 0
ENSIGN GROUP INC COM 29358P101 17,357 558,461 SH   SOLE   240,409 0 318,052
ENSIGN GROUP INC COM 29358P101 8,642 278,048 SH   DFND 1 0 278,048 0
ENSERVCO CORP COM 29358Y102 1,755 680,043 SH   DFND 1 0 680,043 0
ENTERGY CORP NEW COM 29364G103 1,859 22,644 SH   SOLE   22,644 0 0
ENTERGY CORP NEW COM 29364G103 4,216 51,355 SH   DFND 1 0 51,355 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,187 674,795 SH   SOLE   674,795 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 715 9,135 SH   SOLE   9,135 0 0
ENVESTNET INC COM 29404K106 185,424 3,790,349 SH   SOLE   3,559,766 0 230,583
ENVESTNET INC COM 29404K106 12,221 249,824 SH   DFND 1 0 249,824 0
ENVESTNET INC COM 29404K106 1,951 39,890 SH   DFND 3 0 16,610 23,280
ENVESTNET INC COM 29404K106 3,220 65,815 SH   DFND 2 0 65,815 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 489,791 13,639,408 SH   SOLE   10,209,421 0 3,429,987
ENVISION HEALTHCARE HLDGS IN COM 29413U103 30,682 854,422 SH   DFND 1 0 854,422 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,051 196,351 SH   DFND 3 0 164,179 32,172
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,699 75,149 SH   DFND 2 0 20,182 54,967
EPAM SYS INC COM 29414B104 18,541 423,800 SH   SOLE   341,740 0 82,060
EPAM SYS INC COM 29414B104 4,052 92,625 SH   DFND 1 0 92,625 0
EPLUS INC COM 294268107 33,133 569,291 SH   SOLE   338,585 0 230,706
EPLUS INC COM 294268107 15,226 261,623 SH   DFND 1 0 261,623 0
EPIZYME INC COM 29428V104 5,168 166,068 SH   SOLE   124,668 0 41,400
EPIZYME INC COM 29428V104 1,836 58,983 SH   DFND 1 0 58,983 0
EQUIFAX INC COM 294429105 816,827 11,260,361 SH   SOLE   7,930,280 16,644 3,313,437
EQUIFAX INC COM 294429105 43,768 603,357 SH   DFND 1 0 603,357 0
EQUIFAX INC COM 294429105 24,579 338,839 SH   DFND 3 0 96,914 241,925
EQUIFAX INC COM 294429105 61,269 844,628 SH   DFND 2 0 580,273 264,355
EQUINIX INC NOTE 3.000%10/1 29444UAG1 208 110,000 PRN   SOLE   20,000 0 90,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 161 85,000 PRN   DFND 1 0 85,000 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 485 190,000 PRN   SOLE   55,000 0 135,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 396 155,000 PRN   DFND 1 0 155,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124,205 2,812,614 SH   SOLE   2,364,414 0 448,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,956 633,066 SH   DFND 1 0 633,066 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,534 183,078 SH   SOLE   183,078 0 0
ESCO TECHNOLOGIESINC COM 296315104 50,281 1,451,527 SH   SOLE   995,295 0 456,232
ESCO TECHNOLOGIESINC COM 296315104 8,614 248,674 SH   DFND 1 0 248,674 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,566 181,771 SH   DFND 1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,819 343,118 SH   SOLE   343,118 0 0
ESSEX PPTY TR INC COM 297178105 32,757 177,149 SH   SOLE   177,149 0 0
ESSEX PPTY TR INC COM 297178105 4,053 21,919 SH   DFND 1 0 21,919 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 170,176 1,478,251 SH   SOLE   1,052,325 0 425,926
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,621 179,128 SH   DFND 1 0 179,128 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,321 28,850 SH   DFND 3 0 28,850 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 625 5,430 SH   DFND 2 0 0 5,430
DELHAIZE GROUP SPONSORED ADR 29759W101 3,817 226,400 SH   SOLE   0 0 226,400
ETHAN ALLEN INTERIORS INC COM 297602104 912 36,851 SH   SOLE   36,851 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 627 SH   DFND 1 0 627 0
EURONET WORLDWIDEINC COM 298736109 8,355 173,190 SH   SOLE   105,010 0 68,180
EURONET WORLDWIDEINC COM 298736109 250 5,180 SH   DFND 2 0 335 4,845
EVANS BANCORP INC COM NEW 29911Q208 9,495 410,154 SH   SOLE   410,154 0 0
EVERCORE PARTNERSINC CLASS A 29977A105 16,278 282,408 SH   SOLE   266,718 0 15,690
EVERBANK FINL CORP COM 29977G102 166,428 8,255,378 SH   SOLE   7,859,729 0 395,649
EVERBANK FINL CORP COM 29977G102 776 38,500 SH   DFND 1 0 38,500 0
EVERTEC INC COM 30040P103 39,624 1,634,644 SH   SOLE   1,382,529 0 252,115
EVERTEC INC COM 30040P103 5,234 215,935 SH   DFND 1 0 215,935 0
EVERTEC INC COM 30040P103 1,752 72,285 SH   DFND 3 0 36,470 35,815
EVERTEC INC COM 30040P103 2,440 100,670 SH   DFND 2 0 91,640 9,030
EVERYDAY HEALTH INC COM 300415106 15,234 824,329 SH   SOLE   727,729 0 96,600
EVERYDAY HEALTH INC COM 300415106 327 17,700 SH   DFND 1 0 17,700 0
EVERYDAY HEALTH INC COM 300415106 288 15,600 SH   DFND 2 0 15,600 0
EVOLUTION PETROLEUM CORP COM 30049A107 11,366 1,038,020 SH   SOLE   258,595 0 779,425
EVOLUTION PETROLEUM CORP COM 30049A107 7,584 692,597 SH   DFND 1 0 692,597 0
EXAR CORP COM 300645108 26,858 2,376,837 SH   SOLE   1,110,057 0 1,266,780
EXAR CORP COM 300645108 12,640 1,118,570 SH   DFND 1 0 1,118,570 0
EXACTECH INC COM 30064E109 1,432 56,750 SH   SOLE   12,200 0 44,550
EXACTECH INC COM 30064E109 889 35,250 SH   DFND 1 0 35,250 0
EXAMWORKS GROUP INC COM 30066A105 45,557 1,435,767 SH   SOLE   1,309,548 0 126,219
EXAMWORKS GROUP INC COM 30066A105 428 13,485 SH   DFND 1 0 13,485 0
EXCEL TR INC COM 30068C109 3,783 283,790 SH   SOLE   140,165 0 143,625
EXCEL TR INC COM 30068C109 1,797 134,805 SH   DFND 1 0 134,805 0
EXELON CORP COM 30161N101 458,348 12,564,368 SH   SOLE   2,943,752 0 9,620,616
EXELON CORP COM 30161N101 2,409 66,044 SH   DFND 1 0 66,044 0
EXELON CORP COM 30161N101 9,881 270,870 SH   DFND 3 0 19,350 251,520
EXELON CORP COM 30161N101 1,844 50,540 SH   DFND 2 0 0 50,540
EXELIXIS INC COM 30161Q104 50,014 14,753,372 SH   SOLE   9,044,410 0 5,708,962
EXELIXIS INC COM 30161Q104 4,108 1,211,660 SH   DFND 1 0 1,211,660 0
EXELIXIS INC COM 30161Q104 212 62,570 SH   DFND 3 0 48,340 14,230
EXELIXIS INC COM 30161Q104 723 213,214 SH   DFND 2 0 15,470 197,744
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,743 3,246,000 PRN   SOLE   1,921,000 0 1,325,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 317 375,000 PRN   DFND 1 0 375,000 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 425 503,000 PRN   DFND 3 0 283,000 220,000
EXELIS INC COM 30162A108 573 33,739 SH   SOLE   33,739 0 0
EXELIS INC COM 30162A108 33 1,969 SH   DFND 1 0 1,969 0
EXETER RES CORP COM 301835104 67 94,600 SH   SOLE   94,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 47,626 1,617,176 SH   SOLE   1,413,749 0 203,427
EXLSERVICE HOLDINGS INC COM 302081104 5,483 186,191 SH   DFND 1 0 186,191 0
EXPEDIA INC DEL COM NEW 30212P303 133,976 1,701,071 SH   SOLE   1,026,042 0 675,029
EXPEDIA INC DEL COM NEW 30212P303 12,167 154,476 SH   DFND 1 0 154,476 0
EXPEDITORS INTL WASH INC COM 302130109 125,570 2,843,528 SH   SOLE   1,988,478 0 855,050
EXPEDITORS INTL WASH INC COM 302130109 10,675 241,734 SH   DFND 1 0 241,734 0
EXPEDITORS INTL WASH INC COM 302130109 2,083 47,160 SH   DFND 3 0 47,160 0
EXPONENT INC COM 30214U102 16,955 228,777 SH   SOLE   211,457 0 17,320
EXPONENT INC COM 30214U102 12 158 SH   DFND 1 0 158 0
EXPRESS INC COM 30219E103 4,376 256,950 SH   SOLE   256,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 562,684 8,116,028 SH   SOLE   1,546,312 0 6,569,716
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,886 84,894 SH   DFND 1 0 84,894 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,364 34,093 SH   DFND 2 0 8,769 25,324
EXTRA SPACE STORAGE INC COM 30225T102 60,463 1,135,451 SH   SOLE   969,951 0 165,500
EXTRA SPACE STORAGE INC COM 30225T102 2,431 45,654 SH   DFND 1 0 45,654 0
EXXON MOBIL CORP COM 30231G102 5,349,691 53,135,586 SH   SOLE   13,185,578 17,886 39,932,122
EXXON MOBIL CORP COM 30231G102 299,541 2,975,175 SH   DFND 1 0 2,975,175 0
EXXON MOBIL CORP COM 30231G102 47,131 468,122 SH   DFND 3 0 93,328 374,794
EXXON MOBIL CORP COM 30231G102 26,970 267,880 SH   DFND 2 0 12,980 254,900
FBL FINL GROUP INC CL A 30239F106 635 13,798 SH   SOLE   13,798 0 0
FBL FINL GROUP INC CL A 30239F106 43 938 SH   DFND 1 0 938 0
FEI CO COM 30241L109 66,241 730,091 SH   SOLE   599,568 0 130,523
FEI CO COM 30241L109 4,386 48,341 SH   DFND 1 0 48,341 0
FEI CO COM 30241L109 1,179 12,997 SH   DFND 3 0 12,997 0
FBR & CO COM NEW 30247C400 19,641 723,944 SH   SOLE   723,944 0 0
FS BANCORP INC COM 30263Y104 5,078 297,676 SH   SOLE   297,676 0 0
FTI CONSULTING INC COM 302941109 43,929 1,161,540 SH   SOLE   817,340 0 344,200
FTI CONSULTING INC COM 302941109 6,909 182,690 SH   DFND 1 0 182,690 0
FACEBOOK INC CL A 30303M102 856,424 12,727,362 SH   SOLE   7,616,102 0 5,111,260
FACEBOOK INC CL A 30303M102 72,319 1,074,734 SH   DFND 1 0 1,074,734 0
FACEBOOK INC CL A 30303M102 11,268 167,451 SH   DFND 3 0 88,220 79,231
FACEBOOK INC CL A 30303M102 27,064 402,203 SH   DFND 2 0 217,540 184,663
FACTSET RESH SYS INC COM 303075105 120,599 1,002,654 SH   SOLE   804,758 0 197,896
FACTSET RESH SYS INC COM 303075105 9,855 81,930 SH   DFND 1 0 81,930 0
FACTSET RESH SYS INC COM 303075105 2,692 22,385 SH   DFND 3 0 22,385 0
FAIR ISAAC CORP COM 303250104 18,406 288,674 SH   SOLE   268,364 0 20,310
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,288 723,581 SH   SOLE   185,481 0 538,100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,585 101,588 SH   DFND 1 0 101,588 0
FARMERS CAP BK CORP COM 309562106 880 38,954 SH   SOLE   38,954 0 0
FARMERS NATL BANCCORP COM 309627107 5,249 673,854 SH   SOLE   673,854 0 0
FATE THERAPEUTICSINC COM 31189P102 7,270 1,152,200 SH   SOLE   1,133,100 0 19,100
FATE THERAPEUTICSINC COM 31189P102 134 21,300 SH   DFND 1 0 21,300 0
FATE THERAPEUTICSINC COM 31189P102 129 20,510 SH   DFND 2 0 20,510 0
FASTENAL CO COM 311900104 25,186 508,904 SH   SOLE   446,169 0 62,735
FAUQUIER BANKSHARES INC VA COM 312059108 991 62,198 SH   SOLE   62,198 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 37,785 1,215,732 SH   SOLE   1,215,732 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 2,603 83,736 SH   DFND 1 0 83,736 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,317 159,754 SH   SOLE   156,904 0 2,850
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,668 30,333 SH   DFND 1 0 30,333 0
FEDEX CORP COM 31428X106 1,026,532 6,781,161 SH   SOLE   2,415,893 0 4,365,268
FEDEX CORP COM 31428X106 21,526 142,199 SH   DFND 1 0 142,199 0
FEDEX CORP COM 31428X106 14,823 97,921 SH   DFND 3 0 10,939 86,982
FEDEX CORP COM 31428X106 32,532 214,906 SH   DFND 2 0 122,631 92,275
FEDFIRST FINL CORP NEW COM 31429C101 2,244 100,937 SH   SOLE   100,937 0 0
FERRO CORP COM 315405100 9,784 779,012 SH   SOLE   445,307 0 333,705
FERRO CORP COM 315405100 4,662 371,145 SH   DFND 1 0 371,145 0
F5 NETWORKS INC COM 315616102 389,248 3,492,891 SH   SOLE   2,279,458 0 1,213,433
F5 NETWORKS INC COM 315616102 12,502 112,186 SH   DFND 1 0 112,186 0
F5 NETWORKS INC COM 315616102 3,553 31,887 SH   DFND 3 0 31,887 0
F5 NETWORKS INC COM 315616102 1,086 9,746 SH   DFND 2 0 360 9,386
FIDELITY & GTY LIFE COM 315785105 36,138 1,509,529 SH   SOLE   1,408,429 0 101,100
FIDELITY & GTY LIFE COM 315785105 2,556 106,760 SH   DFND 1 0 106,760 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,444 135,986 SH   SOLE   135,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,702 49,366 SH   DFND 1 0 49,366 0
FIDELITY NATIONALFINANCIAL CL A 31620R105 5,028 153,485 SH   SOLE   153,485 0 0
FIDELITY NATIONALFINANCIAL CL A 31620R105 1,282 39,131 SH   DFND 1 0 39,131 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 246 150,000 PRN   SOLE   30,000 0 120,000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 221 135,000 PRN   DFND 1 0 135,000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 25,918 1,995,229 SH   SOLE   1,995,229 0 0
FIFTH THIRD BANCORP COM 316773100 22,484 1,053,101 SH   SOLE   1,053,101 0 0
FIFTH THIRD BANCORP COM 316773100 280 13,127 SH   DFND 1 0 13,127 0
58 COM INC SPON ADR REP A 31680Q104 2,582 47,770 SH   SOLE   22,048 0 25,722
58 COM INC SPON ADR REP A 31680Q104 103 1,900 SH   DFND 1 0 1,900 0
51JOB INC SP ADR REP COM 316827104 7,785 118,030 SH   SOLE   48,700 0 69,330
51JOB INC SP ADR REP COM 316827104 6,877 104,260 SH   DFND 1 0 104,260 0
51JOB INC SP ADR REP COM 316827104 755 11,450 SH   DFND 2 0 0 11,450
FINANCIAL ENGINESINC COM 317485100 67,195 1,483,993 SH   SOLE   881,696 0 602,297
FINANCIAL ENGINESINC COM 317485100 6,722 148,461 SH   DFND 1 0 148,461 0
FINANCIAL INSTNS INC COM 317585404 16,479 703,611 SH   SOLE   503,080 0 200,531
FINANCIAL INSTNS INC COM 317585404 5,242 223,834 SH   DFND 1 0 223,834 0
FINISAR CORP COM NEW 31787A507 1,261 63,840 SH   SOLE   63,840 0 0
FINISH LINE INC CL A 317923100 4,827 162,320 SH   SOLE   162,320 0 0
FIRST BANCORP P R COM NEW 318672706 25,078 4,609,862 SH   SOLE   4,609,862 0 0
FIRST BANCORP N C COM 318910106 29,992 1,634,459 SH   SOLE   1,634,459 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,236 706,024 SH   SOLE   706,024 0 0
FIRST BUSEY CORP COM 319383105 41,903 7,212,201 SH   SOLE   5,684,177 0 1,528,024
FIRST BUSEY CORP COM 319383105 3,839 660,763 SH   DFND 1 0 660,763 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6,422 136,557 SH   DFND 1 0 136,557 0
FIRST CAPITAL BANCORP VA COM 319438107 1,935 430,021 SH   SOLE   430,021 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 927 122,357 SH   SOLE   122,357 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 169,084 690,138 SH   SOLE   686,845 0 3,293
FIRST CMNTY CORP S C COM 319835104 3,379 317,297 SH   SOLE   317,297 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,687 187,512 SH   SOLE   187,512 0 0
FIRST CONN BANCORP INC MD COM 319850103 19,968 1,244,094 SH   SOLE   968,564 0 275,530
FIRST CONN BANCORP INC MD COM 319850103 3,837 239,053 SH   DFND 1 0 239,053 0
FIRST DEFIANCE FINL CORP COM 32006W106 22,165 772,284 SH   SOLE   772,284 0 0
FIRST HORIZON NATL CORP COM 320517105 14,295 1,205,311 SH   SOLE   1,077,881 0 127,430
FIRST HORIZON NATL CORP COM 320517105 7,065 595,705 SH   DFND 1 0 595,705 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51,230 2,719,237 SH   SOLE   1,119,402 0 1,599,835
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,098 535,999 SH   DFND 1 0 535,999 0
FIRST INTERNET BANCORP COM 320557101 8,631 419,000 SH   SOLE   419,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 433 40,090 SH   SOLE   40,090 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,637 428,980 SH   DFND 1 0 428,980 0
FIRST MERCHANTS CORP COM 320817109 59,529 2,815,942 SH   SOLE   2,524,887 0 291,055
FIRST MERCHANTS CORP COM 320817109 5,756 272,294 SH   DFND 1 0 272,294 0
FIRST MIDWEST BANCORP DEL COM 320867104 65,086 3,821,856 SH   SOLE   2,626,722 0 1,195,134
FIRST MIDWEST BANCORP DEL COM 320867104 10,992 645,428 SH   DFND 1 0 645,428 0
FIRST NBC BK HLDGCO COM 32115D106 51,084 1,524,436 SH   SOLE   1,524,436 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 33,925 3,881,532 SH   SOLE   2,696,603 0 1,184,929
FIRST NIAGARA FINL GP INC COM 33582V108 5,731 655,675 SH   DFND 1 0 655,675 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 169,030 3,073,836 SH   SOLE   2,602,783 0 471,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,949 162,735 SH   DFND 1 0 162,735 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,472 44,950 SH   DFND 3 0 44,950 0
FIRST SOLAR INC COM 336433107 203,018 2,856,996 SH   SOLE   1,693,010 0 1,163,986
FIRST SOLAR INC COM 336433107 26,872 378,155 SH   DFND 1 0 378,155 0
FIRST SOLAR INC COM 336433107 4,040 56,850 SH   DFND 3 0 55,610 1,240
FIRST SOLAR INC COM 336433107 16 230 SH   DFND 2 0 230 0
1ST UNITED BANCORP INC FLA COM 33740N105 21,042 2,441,100 SH   SOLE   2,441,100 0 0
FIRST W VA BANCORP INC COM 337493100 3,191 170,173 SH   SOLE   170,173 0 0
FISERV INC COM 337738108 28,243 468,218 SH   SOLE   468,218 0 0
FISERV INC COM 337738108 74,147 1,229,225 SH   DFND 1 0 1,229,225 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 357 19,700 SH   SOLE   19,700 0 0
FIRSTENERGY CORP COM 337932107 13,112 377,654 SH   SOLE   142,574 0 235,080
FIRSTENERGY CORP COM 337932107 912 26,276 SH   DFND 1 0 26,276 0
FIRSTENERGY CORP COM 337932107 1,921 55,330 SH   DFND 2 0 0 55,330
FIVE BELOW INC COM 33829M101 26,500 664,001 SH   SOLE   517,506 0 146,495
FIVE BELOW INC COM 33829M101 5,205 130,430 SH   DFND 1 0 130,430 0
FIVE BELOW INC COM 33829M101 45 1,130 SH   DFND 2 0 1,130 0
FIVE9 INC COM 338307101 12,147 1,687,108 SH   SOLE   1,613,086 0 74,022
FIVE PRIME THERAPEUTICS INC COM 33830X104 26,699 1,716,956 SH   SOLE   1,459,156 0 257,800
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,780 178,785 SH   DFND 1 0 178,785 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 139 8,930 SH   DFND 2 0 8,930 0
FIVE STAR QUALITYCARE INC COM 33832D106 9,290 1,854,300 SH   SOLE   457,400 0 1,396,900
FIVE STAR QUALITYCARE INC COM 33832D106 5,659 1,129,479 SH   DFND 1 0 1,129,479 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86,949 659,707 SH   SOLE   278,172 0 381,535
FLEETCOR TECHNOLOGIES INC COM 339041105 13,104 99,424 SH   DFND 1 0 99,424 0
FLEXSTEEL INDS INC COM 339382103 6,077 182,225 SH   SOLE   43,001 0 139,224
FLEXSTEEL INDS INC COM 339382103 3,848 115,376 SH   DFND 1 0 115,376 0
FLUOR CORP NEW COM 343412102 1,179 15,328 SH   SOLE   15,328 0 0
FLUOR CORP NEW COM 343412102 1,461 19,000 SH   DFND 1 0 19,000 0
FLOWSERVE CORP COM 34354P105 48,405 651,040 SH   SOLE   542,432 0 108,608
FLOWSERVE CORP COM 34354P105 7,119 95,745 SH   DFND 1 0 95,745 0
FLUSHING FINL CORP COM 343873105 47,359 2,304,579 SH   SOLE   1,492,426 0 812,153
FLUSHING FINL CORP COM 343873105 11,077 539,020 SH   DFND 1 0 539,020 0
FOOT LOCKER INC COM 344849104 2,789 54,995 SH   SOLE   54,995 0 0
FOOT LOCKER INC COM 344849104 249 4,900 SH   DFND 1 0 4,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,302,086 75,527,006 SH   SOLE   22,917,255 124,250 52,485,501
FORD MTR CO DEL COM PAR $0.01 345370860 3,170 183,880 SH   DFND 1 0 183,880 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,676 1,315,285 SH   DFND 3 0 0 1,315,285
FORD MTR CO DEL COM PAR $0.01 345370860 20,120 1,167,030 SH   DFND 2 0 1,057,630 109,400
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 350 175,000 PRN   SOLE   55,000 0 120,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 380 190,000 PRN   DFND 1 0 190,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 185,820 9,351,763 SH   SOLE   8,885,684 0 466,079
FOREST CITY ENTERPRISES INC CL A 345550107 4,253 214,058 SH   DFND 1 0 214,058 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,265 63,670 SH   DFND 3 0 0 63,670
FOREST CITY ENTERPRISES INC CL A 345550107 4,955 249,380 SH   DFND 2 0 249,380 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 390 345,000 PRN   SOLE   95,000 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 339 300,000 PRN   DFND 1 0 300,000 0
FOREST LABS INC COM 345838106 2,015,333 20,356,900 SH   SOLE   3,031,385 0 17,325,515
FOREST LABS INC COM 345838106 22,861 230,924 SH   DFND 1 0 230,924 0
FOREST LABS INC COM 345838106 8,534 86,200 SH   DFND 3 0 56,370 29,830
FOREST LABS INC COM 345838106 32,412 327,395 SH   DFND 2 0 236,835 90,560
FORESTAR GROUP INC COM 346233109 4,045 211,865 SH   SOLE   112,915 0 98,950
FORESTAR GROUP INC COM 346233109 2,122 111,170 SH   DFND 1 0 111,170 0
FORRESTER RESH INC COM 346563109 82,303 2,172,730 SH   SOLE   1,564,323 0 608,407
FORRESTER RESH INC COM 346563109 15,370 405,754 SH   DFND 1 0 405,754 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60,140 1,506,140 SH   SOLE   1,402,940 0 103,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1,160 SH   DFND 1 0 1,160 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,247 336,179 SH   SOLE   309,687 0 26,492
FOSSIL GROUP INC COM 34988V106 46,396 443,895 SH   SOLE   317,695 0 126,200
FOSSIL GROUP INC COM 34988V106 4,916 47,034 SH   DFND 1 0 47,034 0
FOUNDATION MEDICINE INC COM 350465100 46,542 1,726,323 SH   SOLE   1,473,843 0 252,480
FOUNDATION MEDICINE INC COM 350465100 11,300 419,130 SH   DFND 1 0 419,130 0
FOUNDATION MEDICINE INC COM 350465100 94 3,470 SH   DFND 2 0 3,470 0
FOX CHASE BANCORPINC NEW COM 35137T108 7,399 438,865 SH   SOLE   438,865 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,243 298,090 SH   SOLE   194,295 0 103,795
FOX FACTORY HLDG CORP COM 35138V102 2,064 117,365 SH   DFND 1 0 117,365 0
FRANCESCAS HLDGS CORP COM 351793104 19,868 1,347,882 SH   SOLE   767,957 0 579,925
FRANCESCAS HLDGS CORP COM 351793104 3,966 269,060 SH   DFND 1 0 269,060 0
FRANCO NEVADA CORP COM 351858105 612 10,651 SH   SOLE   10,651 0 0
FRANCO NEVADA CORP COM 351858105 109 1,893 SH   DFND 1 0 1,893 0
FRANKLIN FINL CORP VA COM 35353C102 8,410 387,558 SH   SOLE   387,558 0 0
FRANKLIN RES INC COM 354613101 6,515 112,630 SH   SOLE   112,630 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 315 25,000 SH   SOLE   25,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 22 1,728 SH   DFND 1 0 1,728 0
FREDS INC CL A 356108100 56,286 3,681,227 SH   SOLE   2,562,327 0 1,118,900
FREDS INC CL A 356108100 9,534 623,546 SH   DFND 1 0 623,546 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,642 264,168 SH   SOLE   177,883 0 86,285
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,782 761,161 SH   DFND 1 0 761,161 0
FREIGHTCAR AMER INC COM 357023100 6,094 243,377 SH   SOLE   218,956 0 24,421
FREIGHTCAR AMER INC COM 357023100 2,799 111,784 SH   DFND 1 0 111,784 0
FREQUENCY ELECTRSINC COM 358010106 1,869 151,800 SH   DFND 1 0 151,800 0
FRESH MKT INC COM 35804H106 11,999 358,501 SH   SOLE   238,001 0 120,500
FRESH MKT INC COM 35804H106 4,021 120,140 SH   DFND 1 0 120,140 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,656 2,851,991 SH   SOLE   84,991 0 2,767,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 273 46,796 SH   DFND 1 0 46,796 0
FUELCELL ENERGY INC COM 35952H106 19,503 8,126,300 SH   SOLE   0 0 8,126,300
FULTON FINL CORP PA COM 360271100 415 33,500 SH   SOLE   33,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 748 45,100 SH   SOLE   45,100 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 446 SH   DFND 1 0 446 0
G & K SVCS INC CL A 361268105 77,386 1,486,199 SH   SOLE   1,019,699 0 466,500
G & K SVCS INC CL A 361268105 13,056 250,743 SH   DFND 1 0 250,743 0
GATX CORP COM 361448103 113,330 1,693,003 SH   SOLE   1,260,753 0 432,250
GATX CORP COM 361448103 66,126 987,837 SH   DFND 1 0 987,837 0
GSI GROUP INC CDANEW COM NEW 36191C205 11,314 888,748 SH   SOLE   217,152 0 671,596
GSI GROUP INC CDANEW COM NEW 36191C205 7,306 573,902 SH   DFND 1 0 573,902 0
GNC HLDGS INC COM CL A 36191G107 237,686 6,970,274 SH   SOLE   2,573,545 0 4,396,729
GNC HLDGS INC COM CL A 36191G107 4,644 136,189 SH   DFND 1 0 136,189 0
GSV CAP CORP COM 36191J101 4,436 419,675 SH   SOLE   419,675 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 181,894 9,779,254 SH   SOLE   6,176,590 0 3,602,664
GT ADVANCED TECHNOLOGIES INC COM 36191U106 18,685 1,004,548 SH   DFND 1 0 1,004,548 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,534 82,492 SH   DFND 2 0 0 82,492
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 249 100,000 PRN   SOLE   35,000 0 65,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 261 105,000 PRN   DFND 1 0 105,000 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 323 185,000 PRN   SOLE   50,000 0 135,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 370 212,000 PRN   DFND 1 0 212,000 0
GP STRATEGIES CORP COM 36225V104 27,561 1,064,953 SH   SOLE   563,996 0 500,957
GP STRATEGIES CORP COM 36225V104 10,551 407,706 SH   DFND 1 0 407,706 0
G-III APPAREL GROUP LTD COM 36237H101 5,425 66,436 SH   SOLE   35,881 0 30,555
G-III APPAREL GROUP LTD COM 36237H101 3,141 38,464 SH   DFND 1 0 38,464 0
GAIAM INC CL A 36268Q103 4,255 554,100 SH   DFND 1 0 554,100 0
GALLAGHER ARTHUR J & CO COM 363576109 10,057 215,820 SH   SOLE   215,820 0 0
GAMESTOP CORP NEW CL A 36467W109 40,839 1,009,117 SH   SOLE   508,710 0 500,407
GAMESTOP CORP NEW CL A 36467W109 1,675 41,377 SH   DFND 1 0 41,377 0
GAMESTOP CORP NEW CL A 36467W109 314 7,754 SH   DFND 2 0 0 7,754
GAP INC DEL COM 364760108 30,510 733,936 SH   SOLE   250,146 0 483,790
GAP INC DEL COM 364760108 4,515 108,609 SH   DFND 1 0 108,609 0
GAP INC DEL COM 364760108 346 8,318 SH   DFND 3 0 0 8,318
GAP INC DEL COM 364760108 22,153 532,918 SH   DFND 2 0 455,400 77,518
GARTNER INC COM 366651107 26,051 369,415 SH   SOLE   295,965 0 73,450
GARTNER INC COM 366651107 1,501 21,280 SH   DFND 1 0 21,280 0
GENERAC HLDGS INC COM 368736104 80,157 1,644,584 SH   SOLE   1,258,827 0 385,757
GENERAC HLDGS INC COM 368736104 9,770 200,451 SH   DFND 1 0 200,451 0
GENERAL DYNAMICS CORP COM 369550108 604,470 5,186,358 SH   SOLE   1,404,353 0 3,782,005
GENERAL DYNAMICS CORP COM 369550108 8,589 73,691 SH   DFND 1 0 73,691 0
GENERAL ELECTRIC CO COM 369604103 1,877,404 71,438,524 SH   SOLE   18,427,100 0 53,011,424
GENERAL ELECTRIC CO COM 369604103 10,284 391,343 SH   DFND 1 0 391,343 0
GENERAL ELECTRIC CO COM 369604103 11,357 432,141 SH   DFND 3 0 292,641 139,500
GENERAL ELECTRIC CO COM 369604103 4,926 187,430 SH   DFND 2 0 178,630 8,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,727 667,512 SH   SOLE   667,512 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,752 159,244 SH   DFND 1 0 159,244 0
GENERAL MLS INC COM 370334104 89,876 1,710,622 SH   SOLE   144,912 0 1,565,710
GENERAL MTRS CO COM 37045V100 14,108 388,663 SH   SOLE   177,506 0 211,157
GENERAL MTRS CO COM 37045V100 363 9,992 SH   DFND 1 0 9,992 0
GENESEE & WYO INC CL A 371559105 100,335 955,571 SH   SOLE   758,482 0 197,089
GENESEE & WYO INC CL A 371559105 10,449 99,515 SH   DFND 1 0 99,515 0
GENESEE & WYO INC CL A 371559105 2,918 27,787 SH   DFND 3 0 25,917 1,870
GENESEE & WYO INC UNIT 10/01/2015 371559204 296 2,200 SH   SOLE   600 0 1,600
GENESEE & WYO INC UNIT 10/01/2015 371559204 256 1,900 SH   DFND 1 0 1,900 0
GENTEX CORP COM 371901109 480 16,506 SH   SOLE   16,506 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4,039 215,409 SH   SOLE   183,109 0 32,300
GENOCEA BIOSCIENCES INC COM 372427104 1,139 60,760 SH   DFND 1 0 60,760 0
GENOCEA BIOSCIENCES INC COM 372427104 294 15,660 SH   DFND 3 0 11,850 3,810
GENUINE PARTS CO COM 372460105 165 1,882 SH   SOLE   1,882 0 0
GENUINE PARTS CO COM 372460105 514 5,849 SH   DFND 1 0 5,849 0
GENWORTH FINL INC COM CL A 37247D106 4,071 233,961 SH   SOLE   60,961 0 173,000
GENWORTH FINL INC COM CL A 37247D106 1,014 58,294 SH   DFND 1 0 58,294 0
GENTHERM INC COM 37253A103 480 10,800 SH   SOLE   10,800 0 0
GEORGETOWN BANCORP INC MD COM 372591107 984 61,080 SH   SOLE   61,080 0 0
GILEAD SCIENCES INC COM 375558103 1,745,258 21,050,033 SH   SOLE   10,201,671 0 10,848,362
GILEAD SCIENCES INC COM 375558103 77,063 929,478 SH   DFND 1 0 929,478 0
GILEAD SCIENCES INC COM 375558103 10,494 126,570 SH   DFND 3 0 118,880 7,690
GILEAD SCIENCES INC COM 375558103 23,613 284,807 SH   DFND 2 0 55,308 229,499
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,476 405,000 PRN   SOLE   115,000 0 290,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,549 425,000 PRN   DFND 1 0 425,000 0
GILDAN ACTIVEWEARINC COM 375916103 5,767 97,700 SH   SOLE   61,700 0 36,000
GILDAN ACTIVEWEARINC COM 375916103 83 1,400 SH   DFND 1 0 1,400 0
GLADSTONE COML CORP COM 376536108 2,828 158,230 SH   SOLE   158,230 0 0
GLEN BURNIE BANCORP COM 377407101 3,288 265,178 SH   SOLE   265,178 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 21,192 2,381,078 SH   SOLE   1,092,678 0 1,288,400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10,006 1,124,273 SH   DFND 1 0 1,124,273 0
GLIMCHER RLTY TR SH BEN INT 379302102 5,844 539,640 SH   SOLE   310,240 0 229,400
GLIMCHER RLTY TR SH BEN INT 379302102 3,313 305,920 SH   DFND 1 0 305,920 0
GLOBALSCAPE INC COM 37940G109 1,441 588,200 SH   DFND 1 0 588,200 0
GLOBAL PMTS INC COM 37940X102 70,059 961,687 SH   SOLE   894,118 0 67,569
GLOBAL PMTS INC COM 37940X102 9,964 136,768 SH   DFND 1 0 136,768 0
GLOBAL PMTS INC COM 37940X102 2,488 34,159 SH   DFND 3 0 16,643 17,516
GLOBAL PMTS INC COM 37940X102 3,570 49,005 SH   DFND 2 0 49,005 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12,579 778,415 SH   SOLE   190,400 0 588,015
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8,502 526,090 SH   DFND 1 0 526,090 0
GLOBAL PARTNERS LP COM UNITS 37946R109 247 6,090 SH   SOLE   6,090 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 28,153 2,270,398 SH   SOLE   2,270,398 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9,073 536,881 SH   SOLE   328,876 0 208,005
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,339 256,740 SH   DFND 1 0 256,740 0
GLOBE SPECIALTY METALS INC COM 37954N206 195 9,400 SH   SOLE   9,400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13 643 SH   DFND 1 0 643 0
GLOBUS MED INC CL A 379577208 113,265 4,735,149 SH   SOLE   2,743,027 0 1,992,122
GLOBUS MED INC CL A 379577208 13,268 554,690 SH   DFND 1 0 554,690 0
GLOBUS MED INC CL A 379577208 138 5,760 SH   DFND 2 0 5,760 0
GLYCOMIMETICS INC COM 38000Q102 17,337 2,056,612 SH   SOLE   1,836,412 0 220,200
GLYCOMIMETICS INC COM 38000Q102 2,507 297,354 SH   DFND 1 0 297,354 0
GLYCOMIMETICS INC COM 38000Q102 466 55,280 SH   DFND 3 0 39,080 16,200
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 26,508 4,837,153 SH   SOLE   3,333,453 0 1,503,700
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 12,452 2,272,190 SH   DFND 1 0 2,272,190 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 427 78,000 SH   DFND 3 0 0 78,000
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 11,222 2,047,760 SH   DFND 2 0 1,590,330 457,430
GOGO INC COM 38046C109 80,693 4,125,397 SH   SOLE   2,339,552 0 1,785,845
GOGO INC COM 38046C109 3,570 182,534 SH   DFND 1 0 182,534 0
GOGO INC COM 38046C109 1,243 63,550 SH   DFND 2 0 0 63,550
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31,493 8,465,855 SH   SOLE   7,072,455 0 1,393,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,971 3,486,885 SH   DFND 1 0 3,486,885 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 268 72,000 SH   DFND 3 0 0 72,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,753 2,353,030 SH   DFND 2 0 1,951,530 401,500
GOLD RESOURCE CORP COM 38068T105 3,237 639,668 SH   SOLE   639,668 0 0
GOLD RESOURCE CORP COM 38068T105 520 102,854 SH   DFND 1 0 102,854 0
GOLDCORP INC NEW COM 380956409 299,556 10,732,814 SH   SOLE   3,716,724 33,728 6,982,362
GOLDCORP INC NEW COM 380956409 18,592 666,155 SH   DFND 1 0 666,155 0
GOLDCORP INC NEW COM 380956409 6,607 236,740 SH   DFND 3 0 0 236,740
GOLDCORP INC NEW COM 380956409 688 24,640 SH   DFND 2 0 24,640 0
GOLDEN STAR RES LTD CDA COM 38119T104 205 346,605 SH   SOLE   346,605 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,058 1,793,840 SH   DFND 1 0 1,793,840 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,524 1,269,253 SH   SOLE   1,078,616 0 190,637
GOLDMAN SACHS GROUP INC COM 38141G104 2,368 14,140 SH   DFND 1 0 14,140 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,168 36,837 SH   DFND 3 0 25,037 11,800
GOLDMAN SACHS GROUP INC COM 38141G104 2,609 15,580 SH   DFND 2 0 14,780 800
GOODYEAR TIRE & RUBR CO COM 382550101 254,803 9,172,177 SH   SOLE   8,920,477 0 251,700
GOODYEAR TIRE & RUBR CO COM 382550101 1,497 53,896 SH   DFND 1 0 53,896 0
GOOGLE INC CL A 38259P508 735,514 1,257,998 SH   SOLE   727,199 0 530,799
GOOGLE INC CL A 38259P508 49,702 85,009 SH   DFND 1 0 85,009 0
GOOGLE INC CL A 38259P508 11,002 18,818 SH   DFND 3 0 10,636 8,182
GOOGLE INC CL A 38259P508 65,511 112,047 SH   DFND 2 0 74,934 37,113
GOOGLE INC CL C 38259P706 1,869,323 3,249,415 SH   SOLE   2,098,046 0 1,151,369
GOOGLE INC CL C 38259P706 109,982 191,180 SH   DFND 1 0 191,180 0
GOOGLE INC CL C 38259P706 30,070 52,270 SH   DFND 3 0 33,813 18,457
GOOGLE INC CL C 38259P706 128,230 222,900 SH   DFND 2 0 157,206 65,694
GORMAN RUPP CO COM 383082104 202 5,700 SH   SOLE   5,700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 876 34,500 SH   SOLE   34,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 329 SH   DFND 1 0 329 0
GRAFTECH INTL LTD COM 384313102 8,544 816,860 SH   SOLE   762,110 0 54,750
GRAFTECH INTL LTD COM 384313102 456 43,611 SH   DFND 1 0 43,611 0
GRAINGER W W INC COM 384802104 119,410 469,620 SH   SOLE   194,020 0 275,600
GRAINGER W W INC COM 384802104 4,277 16,820 SH   DFND 1 0 16,820 0
GRAINGER W W INC COM 384802104 722 2,838 SH   DFND 3 0 0 2,838
GRAINGER W W INC COM 384802104 51,769 203,600 SH   DFND 2 0 166,000 37,600
GRAN TIERRA ENERGY INC COM 38500T101 312 38,384 SH   SOLE   38,384 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 1,052 SH   DFND 1 0 1,052 0
GRAND CANYON ED INC COM 38526M106 76,360 1,661,079 SH   SOLE   1,371,023 0 290,056
GRAND CANYON ED INC COM 38526M106 8,749 190,311 SH   DFND 1 0 190,311 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 195,266 16,689,428 SH   SOLE   9,134,689 0 7,554,739
GRAPHIC PACKAGINGHLDG CO COM 388689101 48,804 4,171,318 SH   DFND 1 0 4,171,318 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 4,287 366,440 SH   DFND 3 0 366,440 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,859 1,984,912 SH   SOLE   497,551 0 1,487,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,405 1,302,201 SH   DFND 1 0 1,302,201 0
GREAT PLAINS ENERGY INC COM 391164100 42,464 1,580,366 SH   SOLE   1,369,666 0 210,700
GREAT PLAINS ENERGY INC COM 391164100 963 35,848 SH   DFND 1 0 35,848 0
GREATBATCH INC COM 39153L106 14,963 304,991 SH   SOLE   143,972 0 161,019
GREATBATCH INC COM 39153L106 7,058 143,868 SH   DFND 1 0 143,868 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 520 310,000 PRN   SOLE   80,000 0 230,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 738 440,000 PRN   DFND 1 0 440,000 0
GREIF INC CL A 397624107 46,318 848,929 SH   SOLE   593,279 0 255,650
GREIF INC CL A 397624107 7,659 140,384 SH   DFND 1 0 140,384 0
GRIFFON CORP COM 398433102 3,439 277,365 SH   SOLE   150,965 0 126,400
GRIFFON CORP COM 398433102 1,788 144,175 SH   DFND 1 0 144,175 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,548 101,391 SH   SOLE   91,656 0 9,735
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 413 290,000 PRN   SOLE   95,000 0 195,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 413 290,000 PRN   DFND 1 0 290,000 0
GROUPON INC COM CL A 399473107 206,255 31,156,321 SH   SOLE   18,981,096 0 12,175,225
GROUPON INC COM CL A 399473107 13,480 2,036,306 SH   DFND 1 0 2,036,306 0
GROUPON INC COM CL A 399473107 18,835 2,845,140 SH   DFND 2 0 2,342,900 502,240
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,117 212,759 SH   SOLE   212,759 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,322 431,511 SH   DFND 1 0 431,511 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,278 155,500 SH   DFND 3 0 0 155,500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30,190 879,930 SH   SOLE   588,130 0 291,800
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,845 549,248 SH   DFND 1 0 549,248 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,059 118,311 SH   DFND 3 0 0 118,311
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,466 479,910 SH   DFND 2 0 395,610 84,300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27,533 216,758 SH   SOLE   151,639 0 65,119
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,399 121,231 SH   DFND 1 0 121,231 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,006 23,665 SH   DFND 3 0 0 23,665
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,730 115,967 SH   DFND 2 0 93,867 22,100
GUARANTY BANCORP DEL COM NEW 40075T607 5,360 385,576 SH   SOLE   385,576 0 0
GUESS INC COM 401617105 265 9,800 SH   SOLE   9,800 0 0
GUESS INC COM 401617105 24 880 SH   DFND 1 0 880 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,880 316,785 SH   SOLE   224,440 0 92,345
GUIDEWIRE SOFTWARE INC COM 40171V100 4,205 103,420 SH   DFND 1 0 103,420 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 191 65,041 SH   SOLE   65,041 0 0
GULFPORT ENERGY CORP COM NEW 402635304 56,859 905,398 SH   SOLE   305,598 0 599,800
GULFPORT ENERGY CORP COM NEW 402635304 12,940 206,056 SH   DFND 1 0 206,056 0
GULFPORT ENERGY CORP COM NEW 402635304 1,924 30,640 SH   DFND 3 0 23,680 6,960
H & E EQUIPMENT SERVICES INC COM 404030108 11,559 318,086 SH   SOLE   172,444 0 145,642
H & E EQUIPMENT SERVICES INC COM 404030108 4,538 124,865 SH   DFND 1 0 124,865 0
HCA HOLDINGS INC COM 40412C101 1,050,725 18,636,490 SH   SOLE   8,975,236 0 9,661,254
HCA HOLDINGS INC COM 40412C101 31,847 564,869 SH   DFND 1 0 564,869 0
HCA HOLDINGS INC COM 40412C101 12,850 227,916 SH   DFND 3 0 133,305 94,611
HCA HOLDINGS INC COM 40412C101 65,773 1,166,606 SH   DFND 2 0 838,121 328,485
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,651 77,983 SH   SOLE   67,048 0 10,935
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,216 111,410 SH   DFND 1 0 111,410 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,046 43,690 SH   DFND 3 0 0 43,690
HDFC BANK LTD ADR REPS 3 SHS 40415F101 954 20,371 SH   DFND 2 0 20,371 0
HCI GROUP INC COM 40416E103 1,656 40,800 SH   SOLE   40,800 0 0
HCI GROUP INC COM 40416E103 8 200 SH   DFND 1 0 200 0
HD SUPPLY HLDGS INC COM 40416M105 399,998 14,089,403 SH   SOLE   9,526,926 0 4,562,477
HD SUPPLY HLDGS INC COM 40416M105 23,291 820,380 SH   DFND 1 0 820,380 0
HD SUPPLY HLDGS INC COM 40416M105 6,773 238,565 SH   DFND 3 0 183,853 54,712
HF FINL CORP COM 404172108 8,318 600,600 SH   SOLE   600,600 0 0
HFF INC CL A 40418F108 84,306 2,266,912 SH   SOLE   1,945,128 0 321,784
HFF INC CL A 40418F108 7,904 212,541 SH   DFND 1 0 212,541 0
HSN INC COM 404303109 164,541 2,777,540 SH   SOLE   1,866,557 0 910,983
HSN INC COM 404303109 22,194 374,640 SH   DFND 1 0 374,640 0
HSN INC COM 404303109 27 450 SH   DFND 2 0 450 0
HAEMONETICS CORP COM 405024100 44,162 1,251,771 SH   SOLE   859,471 0 392,300
HAEMONETICS CORP COM 405024100 7,512 212,920 SH   DFND 1 0 212,920 0
HALLIBURTON CO COM 406216101 1,463,281 20,606,693 SH   SOLE   7,260,280 0 13,346,413
HALLIBURTON CO COM 406216101 130,632 1,839,627 SH   DFND 1 0 1,839,627 0
HALLIBURTON CO COM 406216101 43,562 613,467 SH   DFND 3 0 283,040 330,427
HALLIBURTON CO COM 406216101 65,425 921,345 SH   DFND 2 0 737,505 183,840
HANCOCK HLDG CO COM 410120109 44,448 1,258,440 SH   SOLE   857,640 0 400,800
HANCOCK HLDG CO COM 410120109 7,530 213,193 SH   DFND 1 0 213,193 0
HANESBRANDS INC COM 410345102 2,639 26,810 SH   SOLE   26,810 0 0
HANOVER INS GROUPINC COM 410867105 86,716 1,373,180 SH   SOLE   1,110,735 0 262,445
HANOVER INS GROUPINC COM 410867105 8,677 137,405 SH   DFND 1 0 137,405 0
HARLEY DAVIDSON INC COM 412822108 566,561 8,111,116 SH   SOLE   5,541,856 0 2,569,260
HARLEY DAVIDSON INC COM 412822108 47,253 676,494 SH   DFND 1 0 676,494 0
HARLEY DAVIDSON INC COM 412822108 11,012 157,645 SH   DFND 3 0 103,485 54,160
HARLEY DAVIDSON INC COM 412822108 18,830 269,580 SH   DFND 2 0 150,700 118,880
HARMAN INTL INDS INC COM 413086109 207,024 1,927,055 SH   SOLE   1,322,512 0 604,543
HARMAN INTL INDS INC COM 413086109 14,478 134,764 SH   DFND 1 0 134,764 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14,635 4,927,675 SH   SOLE   4,927,675 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,934 1,324,590 SH   DFND 1 0 1,324,590 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396,431 11,070,389 SH   SOLE   5,627,610 0 5,442,779
HARTFORD FINL SVCS GROUP INC COM 416515104 18,808 525,204 SH   DFND 1 0 525,204 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,372 205,870 SH   DFND 3 0 105,872 99,998
HARTFORD FINL SVCS GROUP INC COM 416515104 19,017 531,039 SH   DFND 2 0 257,260 273,779
HATTERAS FINL CORP COM 41902R103 6,265 316,270 SH   SOLE   1,170 0 315,100
HATTERAS FINL CORP COM 41902R103 25 1,282 SH   DFND 1 0 1,282 0
HAVERTY FURNITUREINC COM 419596101 29,219 1,162,730 SH   SOLE   907,985 0 254,745
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HAWAIIAN HOLDINGSINC COM 419879101 1,394 101,700 SH   SOLE   101,700 0 0
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HAWKINS INC COM 420261109 1,289 34,700 SH   SOLE   8,300 0 26,400
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HAYNES INTERNATIONAL INC COM NEW 420877201 3,491 61,695 SH   SOLE   34,055 0 27,640
HAYNES INTERNATIONAL INC COM NEW 420877201 1,822 32,190 SH   DFND 1 0 32,190 0
HEALTHSOUTH CORP COM NEW 421924309 22,504 627,364 SH   SOLE   559,694 0 67,670
HEADWATERS INC COM 42210P102 63,694 4,585,628 SH   SOLE   3,840,579 0 745,049
HEADWATERS INC COM 42210P102 7,898 568,640 SH   DFND 1 0 568,640 0
HEALTH CARE REIT INC COM 42217K106 18,611 296,963 SH   SOLE   295,263 0 1,700
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HEALTHCARE TR AMER INC CL A 42225P105 3,718 308,828 SH   SOLE   308,828 0 0
HEALTHCARE TR AMER INC CL A 42225P105 801 66,515 SH   DFND 1 0 66,515 0
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HEARTLAND PMT SYSINC COM 42235N108 2,784 67,559 SH   DFND 3 0 35,467 32,092
HEARTLAND PMT SYSINC COM 42235N108 4,224 102,491 SH   DFND 2 0 86,326 16,165
HEARTWARE INTL INC COM 422368100 192,812 2,178,668 SH   SOLE   1,747,660 0 431,008
HEARTWARE INTL INC COM 422368100 11,640 131,529 SH   DFND 1 0 131,529 0
HEARTWARE INTL INC COM 422368100 555 6,276 SH   DFND 2 0 6,276 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 426 365,000 PRN   SOLE   100,000 0 265,000
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HECLA MNG CO COM 422704106 75 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109 12,495 240,559 SH   SOLE   225,322 0 15,237
HEICO CORP NEW CL A 422806208 7,988 196,739 SH   SOLE   120,519 0 76,220
HEICO CORP NEW CL A 422806208 3,394 83,592 SH   DFND 1 0 83,592 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,252 67,700 SH   SOLE   67,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,396 183,584 SH   DFND 1 0 183,584 0
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HENNESSY ADVISORSINC COM 425885100 2,052 137,908 SH   DFND 1 0 137,908 0
HENRY JACK & ASSOC INC COM 426281101 24,510 412,426 SH   SOLE   310,281 0 102,145
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HENRY JACK & ASSOC INC COM 426281101 1,587 26,700 SH   DFND 3 0 26,700 0
HERITAGE COMMERCECORP COM 426927109 13,317 1,630,047 SH   SOLE   1,630,047 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 982 60,743 SH   SOLE   0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 18,322 1,138,740 SH   SOLE   1,138,740 0 0
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HERSHEY CO COM 427866108 2,122 21,794 SH   SOLE   2,935 0 18,859
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 112,455 4,011,942 SH   SOLE   2,243,672 0 1,768,270
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HESS CORP COM 42809H107 89,075 900,750 SH   SOLE   11,114 0 889,636
HESS CORP COM 42809H107 11,316 114,433 SH   DFND 1 0 114,433 0
HEWLETT PACKARD CO COM 428236103 53,564 1,590,377 SH   SOLE   1,487,467 0 102,910
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HIGHER ONE HLDGS INC COM 42983D104 15,306 4,017,374 SH   SOLE   4,017,374 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 96,358 4,135,522 SH   SOLE   1,947,127 0 2,188,395
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,376 273,637 SH   DFND 1 0 273,637 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,274 97,590 SH   DFND 3 0 68,600 28,990
HILTON WORLDWIDE HLDGS INC COM 43300A104 18,397 789,575 SH   DFND 2 0 484,200 305,375
HOLLYFRONTIER CORP COM 436106108 144,821 3,314,733 SH   SOLE   1,821,413 0 1,493,320
HOLLYFRONTIER CORP COM 436106108 10,667 244,154 SH   DFND 1 0 244,154 0
HOLLYFRONTIER CORP COM 436106108 1,201 27,479 SH   DFND 3 0 21,365 6,114
HOLLYFRONTIER CORP COM 436106108 3,596 82,300 SH   DFND 2 0 0 82,300
HOLOGIC INC COM 436440101 221,570 8,740,434 SH   SOLE   241,174 0 8,499,260
HOLOGIC INC COM 436440101 258 10,170 SH   DFND 1 0 10,170 0
HOLOGIC INC COM 436440101 461 18,200 SH   DFND 2 0 0 18,200
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,129 900,000 PRN   SOLE   240,000 0 660,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,004 800,000 PRN   DFND 1 0 800,000 0
HOME DEPOT INC COM 437076102 1,077,137 13,304,561 SH   SOLE   7,048,834 0 6,255,727
HOME DEPOT INC COM 437076102 40,733 503,127 SH   DFND 1 0 503,127 0
HOME DEPOT INC COM 437076102 14,128 174,500 SH   DFND 3 0 118,800 55,700
HOME DEPOT INC COM 437076102 6,285 77,635 SH   DFND 2 0 74,235 3,400
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 34,240 1,000,291 SH   SOLE   589,745 0 410,546
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12,823 374,621 SH   DFND 1 0 374,621 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 15,161 442,902 SH   DFND 2 0 366,825 76,077
HOMEAWAY INC COM 43739Q100 117,816 3,383,580 SH   SOLE   2,692,859 0 690,721
HOMEAWAY INC COM 43739Q100 9,819 281,988 SH   DFND 1 0 281,988 0
HOMEAWAY INC COM 43739Q100 2,520 72,379 SH   DFND 3 0 72,379 0
HOMESTREET INC COM 43785V102 12,681 690,330 SH   SOLE   664,100 0 26,230
HOMETRUST BANCSHARES INC COM 437872104 13,461 853,600 SH   SOLE   853,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 54,476 1,556,890 SH   SOLE   1,535,790 0 21,100
HONDA MOTOR LTD AMERN SHS 438128308 3,406 97,330 SH   DFND 3 0 0 97,330
HONEYWELL INTL INC COM 438516106 1,868,304 20,100,100 SH   SOLE   6,230,417 0 13,869,683
HONEYWELL INTL INC COM 438516106 27,981 301,030 SH   DFND 1 0 301,030 0
HONEYWELL INTL INC COM 438516106 28,581 307,486 SH   DFND 3 0 71,221 236,265
HONEYWELL INTL INC COM 438516106 27,952 300,718 SH   DFND 2 0 159,919 140,799
HOPFED BANCORP INC COM 439734104 7,958 684,895 SH   SOLE   684,895 0 0
HORMEL FOODS CORP COM 440452100 751 15,215 SH   SOLE   15,215 0 0
HORMEL FOODS CORP COM 440452100 2,335 47,308 SH   DFND 1 0 47,308 0
HORIZON PHARMA INC COM 44047T109 516 32,600 SH   SOLE   32,600 0 0
HORNBECK OFFSHORESVCS INC N COM 440543106 39,812 848,505 SH   SOLE   779,238 0 69,267
HORNBECK OFFSHORESVCS INC N COM 440543106 11,133 237,285 SH   DFND 1 0 237,285 0
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 149 123,000 PRN   SOLE   45,000 0 78,000
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 181 150,000 PRN   DFND 1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 1,206 66,060 SH   SOLE   66,060 0 0
HORSEHEAD HLDG CORP COM 440694305 333 18,230 SH   DFND 1 0 18,230 0
HOSPIRA INC COM 441060100 591,624 11,516,915 SH   SOLE   1,605,305 0 9,911,610
HOSPIRA INC COM 441060100 6,351 123,630 SH   DFND 1 0 123,630 0
HOSPIRA INC COM 441060100 1,383 26,920 SH   DFND 3 0 26,920 0
HOSPIRA INC COM 441060100 1,669 32,493 SH   DFND 2 0 13,193 19,300
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 1,622 53,360 SH   SOLE   53,360 0 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 1,041 34,230 SH   DFND 1 0 34,230 0
HOST HOTELS & RESORTS INC COM 44107P104 72,303 3,285,015 SH   SOLE   3,049,305 0 235,710
HOST HOTELS & RESORTS INC COM 44107P104 122 5,550 SH   DFND 1 0 5,550 0
HUB GROUP INC CL A 443320106 59 1,169 SH   SOLE   1,169 0 0
HUB GROUP INC CL A 443320106 364 7,228 SH   DFND 1 0 7,228 0
HUBBELL INC CL B 443510201 98,855 802,718 SH   SOLE   711,487 0 91,231
HUBBELL INC CL B 443510201 5,687 46,177 SH   DFND 1 0 46,177 0
HUMANA INC COM 444859102 756,759 5,925,138 SH   SOLE   214,644 0 5,710,494
HUMANA INC COM 444859102 3,771 29,522 SH   DFND 1 0 29,522 0
HUMANA INC COM 444859102 733 5,742 SH   DFND 2 0 5,742 0
HUNT J B TRANS SVCS INC COM 445658107 151,461 2,052,872 SH   SOLE   1,180,905 0 871,967
HUNT J B TRANS SVCS INC COM 445658107 13,913 188,573 SH   DFND 1 0 188,573 0
HUNT J B TRANS SVCS INC COM 445658107 2,900 39,312 SH   DFND 3 0 26,924 12,388
HUNT J B TRANS SVCS INC COM 445658107 8,374 113,500 SH   DFND 2 0 38,020 75,480
HUNTINGTON BANCSHARES INC COM 446150104 1,544 161,800 SH   SOLE   161,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 199 20,900 SH   DFND 1 0 20,900 0
HUNTSMAN CORP COM 447011107 874 31,100 SH   SOLE   31,100 0 0
HURON CONSULTING GROUP INC COM 447462102 88,080 1,243,714 SH   SOLE   683,555 0 560,159
HURON CONSULTING GROUP INC COM 447462102 15,206 214,716 SH   DFND 1 0 214,716 0
HURON CONSULTING GROUP INC COM 447462102 663 9,365 SH   DFND 2 0 1,000 8,365
HYATT HOTELS CORP COM CL A 448579102 2,211 36,255 SH   SOLE   36,255 0 0
IDT CORP CL B NEW 448947507 1,406 80,700 SH   SOLE   80,700 0 0
IDT CORP CL B NEW 448947507 5 266 SH   DFND 1 0 266 0
HYPERION THERAPEUTICS INC COM 44915N101 60,477 2,317,118 SH   SOLE   1,588,687 0 728,431
HYPERION THERAPEUTICS INC COM 44915N101 5,426 207,880 SH   DFND 1 0 207,880 0
HYSTER YALE MATLSHANDLING I CL A 449172105 2,717 30,688 SH   SOLE   30,688 0 0
HYSTER YALE MATLSHANDLING I CL A 449172105 39 446 SH   DFND 1 0 446 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 229,109 3,309,384 SH   SOLE   1,795,394 0 1,513,990
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,782 285,747 SH   DFND 1 0 285,747 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,048 44,030 SH   DFND 3 0 44,030 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 360 5,200 SH   DFND 2 0 0 5,200
ICF INTL INC COM 44925C103 12,833 362,933 SH   SOLE   91,300 0 271,633
ICF INTL INC COM 44925C103 8,451 238,994 SH   DFND 1 0 238,994 0
ICU MED INC COM 44930G107 94,710 1,557,471 SH   SOLE   1,158,136 0 399,335
ICU MED INC COM 44930G107 12,863 211,530 SH   DFND 1 0 211,530 0
IF BANCORP INC COM 44951J105 5,775 349,567 SH   SOLE   349,567 0 0
IMS HEALTH HLDGS INC COM 44970B109 454,634 17,703,802 SH   SOLE   5,571,262 0 12,132,540
IMS HEALTH HLDGS INC COM 44970B109 14,015 545,755 SH   DFND 1 0 545,755 0
IMS HEALTH HLDGS INC COM 44970B109 1,658 64,545 SH   DFND 3 0 64,545 0
IMS HEALTH HLDGS INC COM 44970B109 1,513 58,907 SH   DFND 2 0 16,027 42,880
ITT EDUCATIONAL SERVICES INC COM 45068B109 394 23,598 SH   SOLE   23,598 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 662 SH   DFND 1 0 662 0
IBERIABANK CORP COM 450828108 52,778 762,800 SH   SOLE   656,000 0 106,800
IBERIABANK CORP COM 450828108 1,197 17,300 SH   DFND 1 0 17,300 0
IAMGOLD CORP COM 450913108 5,935 1,440,052 SH   SOLE   1,440,052 0 0
IAMGOLD CORP COM 450913108 1,309 317,700 SH   DFND 1 0 317,700 0
ICICI BK LTD ADR 45104G104 37,775 757,011 SH   SOLE   668,105 0 88,906
ICICI BK LTD ADR 45104G104 11,629 233,044 SH   DFND 1 0 233,044 0
ICICI BK LTD ADR 45104G104 4,797 96,125 SH   DFND 3 0 40,008 56,117
ICICI BK LTD ADR 45104G104 3,464 69,420 SH   DFND 2 0 69,420 0
ICONIX BRAND GROUP INC COM 451055107 76 1,767 SH   SOLE   1,767 0 0
ICONIX BRAND GROUP INC COM 451055107 466 10,860 SH   DFND 1 0 10,860 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 311 215,000 PRN   SOLE   55,000 0 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 369 255,000 PRN   DFND 1 0 255,000 0
IDACORP INC COM 451107106 8,618 149,023 SH   SOLE   109,323 0 39,700
IDACORP INC COM 451107106 2,681 46,355 SH   DFND 1 0 46,355 0
IDEX CORP COM 45167R104 129,043 1,598,259 SH   SOLE   1,274,518 0 323,741
IDEX CORP COM 45167R104 10,728 132,875 SH   DFND 1 0 132,875 0
IDEX CORP COM 45167R104 2,681 33,200 SH   DFND 3 0 33,200 0
IDEX CORP COM 45167R104 126 1,560 SH   DFND 2 0 1,560 0
IGATE CORP COM 45169U105 15,300 420,453 SH   SOLE   303,884 0 116,569
IGATE CORP COM 45169U105 4,209 115,655 SH   DFND 1 0 115,655 0
IGNITE RESTAURANTGROUP INC COM 451730105 27,172 1,866,200 SH   SOLE   1,146,436 0 719,764
IGNITE RESTAURANTGROUP INC COM 451730105 8,440 579,670 SH   DFND 1 0 579,670 0
IHS INC CL A 451734107 500,528 3,689,303 SH   SOLE   2,408,064 0 1,281,239
IHS INC CL A 451734107 30,700 226,287 SH   DFND 1 0 226,287 0
IHS INC CL A 451734107 7,392 54,487 SH   DFND 3 0 42,117 12,370
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,244 360,100 SH   SOLE   278,100 0 82,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 852 49,160 SH   DFND 1 0 49,160 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 406 23,400 SH   DFND 3 0 6,800 16,600
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,554 89,600 SH   DFND 2 0 89,600 0
ILLINOIS TOOL WKSINC COM 452308109 520,908 5,949,158 SH   SOLE   3,512,995 0 2,436,163
ILLINOIS TOOL WKSINC COM 452308109 19,986 228,258 SH   DFND 1 0 228,258 0
ILLINOIS TOOL WKSINC COM 452308109 8,822 100,750 SH   DFND 3 0 53,150 47,600
ILLINOIS TOOL WKSINC COM 452308109 18,610 212,535 SH   DFND 2 0 122,775 89,760
ILLUMINA INC COM 452327109 449,887 2,519,810 SH   SOLE   334,304 0 2,185,506
ILLUMINA INC COM 452327109 6,476 36,272 SH   DFND 1 0 36,272 0
ILLUMINA INC COM 452327109 1,473 8,253 SH   DFND 2 0 3,728 4,525
IMAX CORP COM 45245E109 185,691 6,520,060 SH   SOLE   4,299,004 0 2,221,056
IMAX CORP COM 45245E109 16,784 589,334 SH   DFND 1 0 589,334 0
IMAX CORP COM 45245E109 123 4,324 SH   DFND 2 0 0 4,324
IMMUNOGEN INC COM 45253H101 14,965 1,262,835 SH   SOLE   764,194 0 498,641
IMMUNOGEN INC COM 45253H101 190 16,009 SH   DFND 1 0 16,009 0
IMMUNOGEN INC COM 45253H101 340 28,656 SH   DFND 2 0 0 28,656
IMPAX LABORATORIES INC COM 45256B101 7,157 238,651 SH   SOLE   238,651 0 0
IMPAX LABORATORIES INC COM 45256B101 1,702 56,747 SH   DFND 1 0 56,747 0
IMPERIAL HLDGS INC COM 452834104 7,220 1,058,602 SH   SOLE   1,058,602 0 0
IMPERIAL OIL LTD COM NEW 453038408 509,035 9,660,274 SH   SOLE   6,717,734 59,290 2,883,250
IMPERIAL OIL LTD COM NEW 453038408 46,724 887,220 SH   DFND 1 0 887,220 0
IMPERIAL OIL LTD COM NEW 453038408 19,821 376,427 SH   DFND 3 0 58,026 318,401
IMPERIAL OIL LTD COM NEW 453038408 20,652 392,050 SH   DFND 2 0 319,915 72,135
IMPERVA INC COM 45321L100 4,210 160,800 SH   SOLE   144,456 0 16,344
IMPERVA INC COM 45321L100 2,051 78,340 SH   DFND 1 0 78,340 0
INCYTE CORP COM 45337C102 883,958 15,661,898 SH   SOLE   4,895,384 0 10,766,514
INCYTE CORP COM 45337C102 21,338 378,058 SH   DFND 1 0 378,058 0
INCYTE CORP COM 45337C102 3,785 67,065 SH   DFND 3 0 49,825 17,240
INCYTE CORP COM 45337C102 7,017 124,330 SH   DFND 2 0 86,466 37,864
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 256 40,000 PRN   DFND 1 0 40,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24,947 1,938,369 SH   SOLE   1,647,552 0 290,817
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,168 323,825 SH   DFND 1 0 323,825 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21,814 1,712,280 SH   SOLE   1,431,480 0 280,800
INFINITY PHARMACEUTICALS INC COM 45665G303 490 38,500 SH   DFND 1 0 38,500 0
INFINITY PHARMACEUTICALS INC COM 45665G303 471 36,996 SH   DFND 2 0 36,996 0
INFORMATICA CORP COM 45666Q102 92,432 2,592,777 SH   SOLE   1,798,748 0 794,029
INFORMATICA CORP COM 45666Q102 6,400 179,511 SH   DFND 1 0 179,511 0
INFORMATICA CORP COM 45666Q102 1,365 38,284 SH   DFND 3 0 38,284 0
INFORMATION SERVICES GROUP I COM 45675Y104 5,305 1,103,000 SH   DFND 1 0 1,103,000 0
INFOSYS LTD SPONSORED ADR 456788108 124 2,300 SH   DFND 1 0 2,300 0
INFOSYS LTD SPONSORED ADR 456788108 133 2,473 SH   DFND 3 0 0 2,473
ING GROEP N V SPONSORED ADR 456837103 3,941 281,100 SH   SOLE   0 0 281,100
INGREDION INC COM 457187102 367,695 4,899,984 SH   SOLE   1,611,885 0 3,288,099
INGREDION INC COM 457187102 31,250 416,441 SH   DFND 1 0 416,441 0
INGREDION INC COM 457187102 6,677 88,975 SH   DFND 3 0 68,240 20,735
INGREDION INC COM 457187102 4,569 60,885 SH   DFND 2 0 60,885 0
INLAND REAL ESTATE CORP COM NEW 457461200 971 91,300 SH   SOLE   91,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 9 810 SH   DFND 1 0 810 0
INNOSPEC INC COM 45768S105 48,345 1,119,873 SH   SOLE   764,668 0 355,205
INNOSPEC INC COM 45768S105 7,940 183,914 SH   DFND 1 0 183,914 0
INPHI CORP COM 45772F107 17,950 1,222,736 SH   SOLE   517,433 0 705,303
INPHI CORP COM 45772F107 9,037 615,600 SH   DFND 1 0 615,600 0
INSTEEL INDUSTRIES INC COM 45774W108 15,082 767,511 SH   SOLE   388,080 0 379,431
INSTEEL INDUSTRIES INC COM 45774W108 7,083 360,465 SH   DFND 1 0 360,465 0
INSULET CORP COM 45784P101 161,978 4,083,144 SH   SOLE   2,716,558 0 1,366,586
INSULET CORP COM 45784P101 9,228 232,627 SH   DFND 1 0 232,627 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 469 424,000 PRN   SOLE   111,000 0 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 408 369,000 PRN   DFND 1 0 369,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,687 99,600 SH   SOLE   91,400 0 8,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 179 3,800 SH   DFND 1 0 3,800 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 173 3,680 SH   DFND 2 0 3,680 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 1,581 102,280 SH   SOLE   102,280 0 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 19 1,240 SH   DFND 1 0 1,240 0
INTEGRATED SILICON SOLUTION COM 45812P107 15,378 1,041,165 SH   SOLE   473,707 0 567,458
INTEGRATED SILICON SOLUTION COM 45812P107 7,110 481,408 SH   DFND 1 0 481,408 0
INTEL CORP COM 458140100 2,554,411 82,667,031 SH   SOLE   27,444,310 54,940 55,167,781
INTEL CORP COM 458140100 21,133 683,904 SH   DFND 1 0 683,904 0
INTEL CORP COM 458140100 45,470 1,471,537 SH   DFND 3 0 438,437 1,033,100
INTEL CORP COM 458140100 20,741 671,225 SH   DFND 2 0 412,915 258,310
INTEL CORP SDCV 2.950%12/1 458140AD2 249 200,000 PRN   SOLE   50,000 0 150,000
INTEL CORP SDCV 2.950%12/1 458140AD2 218 175,000 PRN   DFND 1 0 175,000 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,026 825,000 PRN   DFND 3 0 825,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,489 965,000 PRN   SOLE   260,000 0 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,589 1,030,000 PRN   DFND 1 0 1,030,000 0
INTELIQUENT INC COM 45825N107 914 65,919 SH   SOLE   65,919 0 0
INTELIQUENT INC COM 45825N107 10 692 SH   DFND 1 0 692 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 450 1,900 SH   SOLE   1,900 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 412 374,000 PRN   SOLE   100,000 0 274,000
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 342 310,000 PRN   DFND 1 0 310,000 0
INTERFACE INC COM 458665304 4,194 222,630 SH   SOLE   120,160 0 102,470
INTERFACE INC COM 458665304 2,101 111,500 SH   DFND 1 0 111,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282,339 1,494,646 SH   SOLE   771,823 0 722,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,181 59,192 SH   DFND 1 0 59,192 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 981 5,195 SH   DFND 3 0 3,990 1,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,415 60,427 SH   DFND 2 0 38,764 21,663
INTERNATIONAL BANCSHARES COR COM 459044103 152,386 5,643,939 SH   SOLE   2,776,723 0 2,867,216
INTERNATIONAL BANCSHARES COR COM 459044103 26,180 969,636 SH   DFND 1 0 969,636 0
INTERNATIONAL BUSINESS MACHS COM 459200101 937,930 5,174,217 SH   SOLE   1,171,323 0 4,002,894
INTERNATIONAL BUSINESS MACHS COM 459200101 2,648 14,607 SH   DFND 1 0 14,607 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,142 66,985 SH   DFND 3 0 0 66,985
INTERNATIONAL BUSINESS MACHS COM 459200101 585 3,228 SH   DFND 2 0 0 3,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1,947 SH   SOLE   1,947 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111 1,065 SH   DFND 1 0 1,065 0
INTL PAPER CO COM 460146103 962,151 19,063,821 SH   SOLE   7,988,275 25,216 11,050,330
INTL PAPER CO COM 460146103 21,784 431,614 SH   DFND 1 0 431,614 0
INTL PAPER CO COM 460146103 41,510 822,474 SH   DFND 3 0 347,886 474,588
INTL PAPER CO COM 460146103 49,465 980,081 SH   DFND 2 0 788,150 191,931
INTERNATIONAL RECTIFIER CORP COM 460254105 11,856 424,960 SH   SOLE   237,830 0 187,130
INTERNATIONAL RECTIFIER CORP COM 460254105 4,103 147,061 SH   DFND 1 0 147,061 0
INTERNATIONAL RECTIFIER CORP COM 460254105 125 4,485 SH   DFND 2 0 1,000 3,485
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,393 41,862 SH   SOLE   41,862 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 46 1,370 SH   DFND 1 0 1,370 0
INTERPUBLIC GROUPCOS INC COM 460690100 196,548 10,074,203 SH   SOLE   8,627,461 0 1,446,742
INTERPUBLIC GROUPCOS INC COM 460690100 10,813 554,207 SH   DFND 1 0 554,207 0
INTERPUBLIC GROUPCOS INC COM 460690100 8,530 437,221 SH   DFND 3 0 63,545 373,676
INTERPUBLIC GROUPCOS INC COM 460690100 4,130 211,675 SH   DFND 2 0 211,675 0
INTEROIL CORP COM 460951106 2,686 42,005 SH   SOLE   42,005 0 0
INTEROIL CORP COM 460951106 4,598 71,914 SH   DFND 1 0 71,914 0
INTERVAL LEISURE GROUP INC COM 46113M108 679 30,930 SH   SOLE   0 0 30,930
INTL FCSTONE INC COM 46116V105 3,036 152,415 SH   SOLE   37,400 0 115,015
INTL FCSTONE INC COM 46116V105 2,015 101,144 SH   DFND 1 0 101,144 0
INTUIT COM 461202103 268,587 3,335,245 SH   SOLE   1,906,985 0 1,428,260
INTUIT COM 461202103 17,181 213,347 SH   DFND 1 0 213,347 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182,176 442,389 SH   SOLE   25,243 0 417,146
INTUITIVE SURGICAL INC COM NEW 46120E602 852 2,070 SH   DFND 1 0 2,070 0
INTUITIVE SURGICAL INC COM NEW 46120E602 471 1,144 SH   DFND 2 0 1,144 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,672 153,900 SH   SOLE   0 0 153,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 942 SH   DFND 1 0 942 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20,619 1,221,493 SH   SOLE   1,088,863 0 132,630
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,627 629,535 SH   DFND 1 0 629,535 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,246 133,030 SH   DFND 3 0 133,030 0
INVESTORS BANCORPINC NEW COM 46146L101 70,630 6,391,824 SH   SOLE   6,250,524 0 141,300
ION GEOPHYSICAL CORP COM 462044108 430 101,800 SH   SOLE   101,800 0 0
ION GEOPHYSICAL CORP COM 462044108 11 2,709 SH   DFND 1 0 2,709 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 237,996 15,524,879 SH   SOLE   9,444,651 0 6,080,228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,108 920,272 SH   DFND 1 0 920,272 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,773 180,885 SH   DFND 3 0 160,775 20,110
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,555 101,419 SH   DFND 2 0 47,009 54,410
ISHARES MSCI PAC JP ETF 464286665 1,008 20,470 SH   SOLE   20,470 0 0
ISHARES MSCI JAPAN ETF 464286848 2,250 186,836 SH   SOLE   103,936 0 82,900
ISHARES MSCI JAPAN ETF 464286848 4,147 344,432 SH   DFND 1 0 344,432 0
ISHARES MSCI EMG MKT ETF 464287234 27,208 629,382 SH   SOLE   427,507 0 201,875
ISHARES MSCI EMG MKT ETF 464287234 13,411 310,220 SH   DFND 1 0 310,220 0
ISHARES MSCI EMG MKT ETF 464287234 9,109 210,700 SH   DFND 2 0 0 210,700
ISHARES GLOB HLTHCRE ETF 464287325 7,358 78,000 SH   SOLE   0 0 78,000
ISHARES 20+ YR TR BD ETF 464287432 5,785 50,962 SH   SOLE   50,962 0 0
ISHARES MSCI EAFE ETF 464287465 134,387 1,965,590 SH   SOLE   1,326,323 0 639,267
ISHARES MSCI EAFE ETF 464287465 29,027 424,563 SH   DFND 1 0 424,563 0
ISHARES MSCI EAFE ETF 464287465 10,332 151,125 SH   DFND 3 0 125,040 26,085
ISHARES MSCI EAFE ETF 464287465 3,090 45,200 SH   DFND 2 0 45,200 0
ISHARES RUS 1000 VAL ETF 464287598 4,991 49,285 SH   SOLE   24,080 0 25,205
ISHARES RUS 1000 GRW ETF 464287614 6,179 67,953 SH   SOLE   67,953 0 0
ISHARES RUS 1000 GRW ETF 464287614 47 521 SH   DFND 1 0 521 0
ISHARES RUS 2000 GRW ETF 464287648 39,233 283,433 SH   SOLE   283,433 0 0
ISHARES RUSSELL 2000 ETF 464287655 130,444 1,097,923 SH   SOLE   581,303 0 516,620
ISHARES RUSSELL 2000 ETF 464287655 32,560 274,050 SH   DFND 1 0 274,050 0
ISHARES RUSSELL 2000 ETF 464287655 8,597 72,360 SH   DFND 3 0 72,360 0
ISHARES MSCI AC ASIA ETF 464288182 2,424 38,668 SH   SOLE   28,122 0 10,546
ISHARES MSCI AC ASIA ETF 464288182 7,699 122,816 SH   DFND 2 0 30,601 92,215
ISHARES MSCI ACWI US ETF 464288240 8,059 167,790 SH   DFND 3 0 167,790 0
ISHARES MSCI ACWI ETF 464288257 755 12,522 SH   DFND 1 0 12,522 0
ISHARES MSCI ACWI ETF 464288257 1,290 21,415 SH   DFND 3 0 0 21,415
ISHARES EAFE SML CP ETF 464288273 1,003 18,944 SH   DFND 1 0 18,944 0
ISHARES IBOXX HI YD ETF 464288513 19,555 205,410 SH   SOLE   203,960 0 1,450
ISHARES 1-3 YR CR BD ETF 464288646 30,117 284,981 SH   SOLE   284,981 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 282 13,910 SH   SOLE   13,910 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,684 181,920 SH   DFND 1 0 181,920 0
ISHARES TR USA MIN VOL ETF 46429B697 926 24,871 SH   SOLE   24,871 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12,548 364,242 SH   SOLE   364,242 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,571 74,637 SH   DFND 1 0 74,637 0
ISHARES INC CORE MSCI EMKT 46434G103 6,668 128,970 SH   SOLE   128,970 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51 995 SH   DFND 1 0 995 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190,910 13,276,075 SH   SOLE   8,664,552 0 4,611,523
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,948 1,526,255 SH   DFND 1 0 1,526,255 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,017 557,493 SH   DFND 3 0 224,735 332,758
ITC HLDGS CORP COM 465685105 52,902 1,450,158 SH   SOLE   283,568 0 1,166,590
ITC HLDGS CORP COM 465685105 2,506 68,705 SH   DFND 1 0 68,705 0
ITC HLDGS CORP COM 465685105 1,148 31,480 SH   DFND 3 0 23,590 7,890
JPMORGAN CHASE & CO COM 46625H100 4,108,017 71,294,981 SH   SOLE   28,557,449 46,588 42,690,944
JPMORGAN CHASE & CO COM 46625H100 37,021 642,499 SH   DFND 1 0 642,499 0
JPMORGAN CHASE & CO COM 46625H100 59,323 1,029,559 SH   DFND 3 0 254,214 775,345
JPMORGAN CHASE & CO COM 46625H100 27,594 478,889 SH   DFND 2 0 454,289 24,600
JMP GROUP INC COM 46629U107 9,748 1,287,742 SH   DFND 1 0 1,287,742 0
JACK IN THE BOX INC COM 466367109 76 1,265 SH   SOLE   1,265 0 0
JACK IN THE BOX INC COM 466367109 469 7,830 SH   DFND 1 0 7,830 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 2,800 266,648 SH   SOLE   266,648 0 0
JACOBS ENGR GROUPINC DEL COM 469814107 130,053 2,440,929 SH   SOLE   2,105,416 0 335,513
JACOBS ENGR GROUPINC DEL COM 469814107 8,870 166,476 SH   DFND 1 0 166,476 0
JACOBS ENGR GROUPINC DEL COM 469814107 2,580 48,425 SH   DFND 3 0 48,425 0
JD COM INC SPON ADR CL A 47215P106 5,186 181,889 SH   SOLE   95,189 0 86,700
JD COM INC SPON ADR CL A 47215P106 2,296 80,540 SH   DFND 1 0 80,540 0
JD COM INC SPON ADR CL A 47215P106 1,420 49,800 SH   DFND 2 0 49,800 0
JETBLUE AIRWAYS CORP COM 477143101 64,207 5,917,716 SH   SOLE   1,878,306 0 4,039,410
JETBLUE AIRWAYS CORP COM 477143101 11,784 1,086,065 SH   DFND 1 0 1,086,065 0
JETBLUE AIRWAYS CORP COM 477143101 2,370 218,390 SH   DFND 3 0 218,390 0
JETPAY CORP COM 477177109 2,404 1,150,428 SH   SOLE   1,150,428 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,527 116,900 SH   SOLE   85,600 0 31,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 894 29,632 SH   DFND 1 0 29,632 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,765 58,500 SH   DFND 2 0 52,000 6,500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,662 1,796,129 SH   SOLE   439,456 0 1,356,673
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,429 594,676 SH   DFND 1 0 594,676 0
JOHNSON & JOHNSON COM 478160104 4,601,645 43,984,374 SH   SOLE   14,295,545 0 29,688,829
JOHNSON & JOHNSON COM 478160104 44,604 426,341 SH   DFND 1 0 426,341 0
JOHNSON & JOHNSON COM 478160104 66,784 638,347 SH   DFND 3 0 174,497 463,850
JOHNSON & JOHNSON COM 478160104 27,228 260,252 SH   DFND 2 0 68,590 191,662
JOHNSON CTLS INC COM 478366107 182 3,652 SH   SOLE   3,652 0 0
JOHNSON CTLS INC COM 478366107 53 1,054 SH   DFND 1 0 1,054 0
JOHNSON OUTDOORS INC CL A 479167108 10,481 406,234 SH   SOLE   99,700 0 306,534
JOHNSON OUTDOORS INC CL A 479167108 6,743 261,374 SH   DFND 1 0 261,374 0
JONES ENERGY INC COM CL A 48019R108 10,417 508,152 SH   SOLE   466,167 0 41,985
JONES LANG LASALLE INC COM 48020Q107 11,684 92,444 SH   SOLE   92,444 0 0
JONES LANG LASALLE INC COM 48020Q107 1,186 9,382 SH   DFND 1 0 9,382 0
J2 GLOBAL INC COM 48123V102 20,344 399,994 SH   SOLE   375,274 0 24,720
J2 GLOBAL INC COM 48123V102 32 634 SH   DFND 1 0 634 0
JUNIPER NETWORKS INC COM 48203R104 90,988 3,707,756 SH   SOLE   2,548,983 0 1,158,773
JUNIPER NETWORKS INC COM 48203R104 8,809 358,951 SH   DFND 1 0 358,951 0
JUNIPER NETWORKS INC COM 48203R104 3,591 146,335 SH   DFND 3 0 80,105 66,230
JUNIPER NETWORKS INC COM 48203R104 21,433 873,401 SH   DFND 2 0 650,360 223,041
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 252 7,241 SH   SOLE   7,241 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 720 20,700 SH   DFND 3 0 20,700 0
KBR INC COM 48242W106 90,475 3,793,514 SH   SOLE   1,740,510 0 2,053,004
KBR INC COM 48242W106 21,429 898,500 SH   DFND 1 0 898,500 0
KBR INC COM 48242W106 1,081 45,308 SH   DFND 3 0 32,743 12,565
KBR INC COM 48242W106 47 1,975 SH   DFND 2 0 1,975 0
KT CORP SPONSORED ADR 48268K101 9,020 595,804 SH   SOLE   19,304 0 576,500
K2M GROUP HLDGS INC COM 48273J107 8,294 557,400 SH   SOLE   479,700 0 77,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,638 49,920 SH   SOLE   26,945 0 22,975
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,893 25,975 SH   DFND 1 0 25,975 0
KANSAS CITY SOUTHERN COM NEW 485170302 172,196 1,601,672 SH   SOLE   911,928 0 689,744
KANSAS CITY SOUTHERN COM NEW 485170302 21,423 199,262 SH   DFND 1 0 199,262 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,868 17,375 SH   DFND 3 0 7,890 9,485
KANSAS CITY SOUTHERN COM NEW 485170302 12,518 116,432 SH   DFND 2 0 55,717 60,715
KAPSTONE PAPER & PACKAGING C COM 48562P103 130,915 3,951,545 SH   SOLE   2,483,306 0 1,468,239
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,215 610,161 SH   DFND 1 0 610,161 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,797 84,410 SH   DFND 3 0 84,410 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,478 246,582 SH   SOLE   211,537 0 35,045
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,915 84,100 SH   DFND 1 0 84,100 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 349 7,490 SH   DFND 3 0 5,370 2,120
KATE SPADE & CO COM 485865109 72,116 1,890,832 SH   SOLE   1,200,236 0 690,596
KATE SPADE & CO COM 485865109 5,801 152,104 SH   DFND 1 0 152,104 0
KATE SPADE & CO COM 485865109 299 7,834 SH   DFND 2 0 455 7,379
KB HOME COM 48666K109 38,376 2,054,400 SH   SOLE   1,406,112 0 648,288
KB HOME NOTE 1.375% 2/0 48666KAS8 141 140,000 PRN   SOLE   25,000 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 111 110,000 PRN   DFND 1 0 110,000 0
KEARNY FINL CORP COM 487169104 9,258 611,504 SH   SOLE   611,504 0 0
KELLOGG CO COM 487836108 5,906 89,900 SH   SOLE   4,100 0 85,800
KELLOGG CO COM 487836108 102 1,546 SH   DFND 1 0 1,546 0
KENNEDY-WILSON HLDGS INC COM 489398107 224,786 8,381,286 SH   SOLE   7,649,313 0 731,973
KENNEDY-WILSON HLDGS INC COM 489398107 16,612 619,380 SH   DFND 1 0 619,380 0
KENNEDY-WILSON HLDGS INC COM 489398107 927 34,566 SH   DFND 3 0 34,566 0
KEURIG GREEN MTN INC COM 49271M100 425,966 3,418,393 SH   SOLE   2,166,616 0 1,251,777
KEURIG GREEN MTN INC COM 49271M100 40,370 323,971 SH   DFND 1 0 323,971 0
KEURIG GREEN MTN INC COM 49271M100 4,483 35,979 SH   DFND 2 0 35,979 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,212 125,700 SH   DFND 1 0 125,700 0
KEYCORP NEW COM 493267108 5,818 405,985 SH   SOLE   72,785 0 333,200
KEYCORP NEW COM 493267108 1,499 104,610 SH   DFND 1 0 104,610 0
KEYW HLDG CORP COM 493723100 138 10,955 SH   SOLE   10,955 0 0
KILROY RLTY CORP COM 49427F108 3,767 60,487 SH   SOLE   60,487 0 0
KILROY RLTY CORP COM 49427F108 818 13,138 SH   DFND 1 0 13,138 0
KIMBERLY CLARK CORP COM 494368103 109,171 981,578 SH   SOLE   92,010 0 889,568
KIMBERLY CLARK CORP COM 494368103 2,109 18,960 SH   DFND 1 0 18,960 0
KIMCO RLTY CORP COM 49446R109 10,549 459,040 SH   SOLE   5,840 0 453,200
KIMCO RLTY CORP COM 49446R109 1,448 63,020 SH   DFND 1 0 63,020 0
KINDRED HEALTHCARE INC COM 494580103 82,913 3,589,306 SH   SOLE   1,150,687 0 2,438,619
KINDRED HEALTHCARE INC COM 494580103 15,401 666,699 SH   DFND 1 0 666,699 0
KINDRED HEALTHCARE INC COM 494580103 3,285 142,220 SH   DFND 3 0 142,220 0
KINROSS GOLD CORP COM NO PAR 496902404 42,878 10,357,032 SH   SOLE   9,329,702 0 1,027,330
KINROSS GOLD CORP COM NO PAR 496902404 15,245 3,682,480 SH   DFND 1 0 3,682,480 0
KINROSS GOLD CORP COM NO PAR 496902404 4,245 1,025,300 SH   DFND 2 0 943,600 81,700
KIRKLANDS INC COM 497498105 299 16,100 SH   SOLE   16,100 0 0
KIRKLANDS INC COM 497498105 15 807 SH   DFND 1 0 807 0
KNOLL INC COM NEW 498904200 31,114 1,795,386 SH   SOLE   1,153,036 0 642,350
KNOLL INC COM NEW 498904200 408 23,545 SH   DFND 1 0 23,545 0
KNIGHT TRANSN INC COM 499064103 3,445 144,910 SH   SOLE   77,010 0 67,900
KNIGHT TRANSN INC COM 499064103 1,655 69,605 SH   DFND 1 0 69,605 0
KNOWLES CORP COM 49926D109 27,099 881,569 SH   SOLE   669 0 880,900
KODIAK OIL & GAS CORP COM 50015Q100 18,667 1,282,961 SH   SOLE   1,069,236 0 213,725
KODIAK OIL & GAS CORP COM 50015Q100 6,660 457,744 SH   DFND 1 0 457,744 0
KOHLS CORP COM 500255104 23,525 446,560 SH   SOLE   75,460 0 371,100
KOHLS CORP COM 500255104 709 13,459 SH   DFND 1 0 13,459 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,676 430,590 SH   SOLE   328,790 0 101,800
KONA GRILL INC COM 50047H201 4,689 241,600 SH   SOLE   61,300 0 180,300
KONA GRILL INC COM 50047H201 8,185 421,705 SH   DFND 1 0 421,705 0
KOPPERS HOLDINGS INC COM 50060P106 49,325 1,289,539 SH   SOLE   909,571 0 379,968
KOPPERS HOLDINGS INC COM 50060P106 7,992 208,954 SH   DFND 1 0 208,954 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,303 342,577 SH   SOLE   342,577 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 250 13,610 SH   DFND 1 0 13,610 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 131 7,100 SH   DFND 3 0 7,100 0
KORN FERRY INTL COM NEW 500643200 47 1,612 SH   SOLE   1,612 0 0
KORN FERRY INTL COM NEW 500643200 292 9,957 SH   DFND 1 0 9,957 0
KRAFT FOODS GROUPINC COM 50076Q106 1,830,628 30,535,921 SH   SOLE   9,558,620 25,481 20,951,820
KRAFT FOODS GROUPINC COM 50076Q106 17,234 287,467 SH   DFND 1 0 287,467 0
KRAFT FOODS GROUPINC COM 50076Q106 33,783 563,514 SH   DFND 3 0 183,123 380,391
KRAFT FOODS GROUPINC COM 50076Q106 13,370 223,021 SH   DFND 2 0 151,275 71,746
KRATON PERFORMANCE POLYMERS COM 50077C106 484 21,600 SH   SOLE   21,600 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 320 SH   DFND 1 0 320 0
KROGER CO COM 501044101 38,090 770,590 SH   SOLE   127,672 0 642,918
KROGER CO COM 501044101 4,854 98,206 SH   DFND 1 0 98,206 0
KRONOS WORLDWIDE INC COM 50105F105 458 29,225 SH   SOLE   29,225 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 546 SH   DFND 1 0 546 0
KULICKE & SOFFA INDS INC COM 501242101 3,113 218,306 SH   SOLE   218,306 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 1,205 SH   DFND 1 0 1,205 0
L BRANDS INC COM 501797104 28,599 487,544 SH   SOLE   249,294 0 238,250
L BRANDS INC COM 501797104 1,813 30,900 SH   DFND 1 0 30,900 0
L BRANDS INC COM 501797104 474 8,072 SH   DFND 3 0 0 8,072
L BRANDS INC COM 501797104 29,958 510,700 SH   DFND 2 0 427,900 82,800
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,653 158,000 SH   SOLE   158,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,462 331,000 SH   DFND 1 0 331,000 0
LGI HOMES INC COM 50187T106 20,771 1,138,150 SH   SOLE   481,950 0 656,200
LGI HOMES INC COM 50187T106 10,123 554,700 SH   DFND 1 0 554,700 0
LNB BANCORP INC COM 502100100 6,355 521,780 SH   SOLE   521,780 0 0
LPL FINL HLDGS INC COM 50212V100 92,638 1,862,445 SH   SOLE   1,658,920 0 203,525
LPL FINL HLDGS INC COM 50212V100 4,741 95,322 SH   DFND 1 0 95,322 0
LPL FINL HLDGS INC COM 50212V100 1,472 29,585 SH   DFND 3 0 13,960 15,625
LPL FINL HLDGS INC COM 50212V100 1,996 40,125 SH   DFND 2 0 40,125 0
LRAD CORP COM 50213V109 799 388,080 SH   DFND 1 0 388,080 0
LSB INDS INC COM 502160104 4,771 114,484 SH   SOLE   114,484 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 657 5,442 SH   SOLE   5,442 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,030 16,810 SH   DFND 1 0 16,810 0
LA Z BOY INC COM 505336107 1,798 77,604 SH   SOLE   77,604 0 0
LA Z BOY INC COM 505336107 62 2,664 SH   DFND 1 0 2,664 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,560 151,951 SH   SOLE   151,951 0 0
LACLEDE GROUP INC COM 505597104 42,586 877,149 SH   SOLE   614,549 0 262,600
LACLEDE GROUP INC COM 505597104 6,848 141,060 SH   DFND 1 0 141,060 0
LAKELAND BANCORP INC COM 511637100 31,508 2,917,399 SH   SOLE   2,329,439 0 587,960
LAKELAND BANCORP INC COM 511637100 7,224 668,857 SH   DFND 1 0 668,857 0
LAM RESEARCH CORP COM 512807108 237,135 3,508,952 SH   SOLE   559,121 0 2,949,831
LAM RESEARCH CORP COM 512807108 2,034 30,105 SH   DFND 1 0 30,105 0
LAM RESEARCH CORP COM 512807108 1,408 20,835 SH   DFND 3 0 11,490 9,345
LAM RESEARCH CORP COM 512807108 3,657 54,110 SH   DFND 2 0 21,245 32,865
LANDSTAR SYS INC COM 515098101 85,075 1,329,290 SH   SOLE   1,179,715 0 149,575
LANDSTAR SYS INC COM 515098101 502 7,838 SH   DFND 1 0 7,838 0
LANDSTAR SYS INC COM 515098101 389 6,075 SH   DFND 3 0 0 6,075
LANDSTAR SYS INC COM 515098101 1,502 23,475 SH   DFND 2 0 23,475 0
LANNET INC COM 516012101 567 11,427 SH   SOLE   11,427 0 0
LANNET INC COM 516012101 45 912 SH   DFND 1 0 912 0
LAPORTE BANCORP INC MD COM 516651106 6,190 562,708 SH   SOLE   562,708 0 0
LAREDO PETROLEUM INC COM 516806106 208,817 6,740,380 SH   SOLE   5,744,853 0 995,527
LAREDO PETROLEUM INC COM 516806106 57,028 1,840,810 SH   DFND 1 0 1,840,810 0
LAREDO PETROLEUM INC COM 516806106 6,986 225,490 SH   DFND 3 0 216,580 8,910
LAS VEGAS SANDS CORP COM 517834107 175,370 2,300,840 SH   SOLE   1,890,013 0 410,827
LAS VEGAS SANDS CORP COM 517834107 9,505 124,710 SH   DFND 1 0 124,710 0
LAS VEGAS SANDS CORP COM 517834107 2,515 32,995 SH   DFND 3 0 12,760 20,235
LAS VEGAS SANDS CORP COM 517834107 8,018 105,200 SH   DFND 2 0 63,390 41,810
LATTICE SEMICONDUCTOR CORP COM 518415104 65,594 7,950,821 SH   SOLE   6,347,765 0 1,603,056
LATTICE SEMICONDUCTOR CORP COM 518415104 13,227 1,603,325 SH   DFND 1 0 1,603,325 0
LAUDER ESTEE COS INC CL A 518439104 51,649 695,519 SH   SOLE   382,041 0 313,478
LAUDER ESTEE COS INC CL A 518439104 1,266 17,046 SH   DFND 1 0 17,046 0
LAUDER ESTEE COS INC CL A 518439104 1,558 20,986 SH   DFND 3 0 16,840 4,146
LAUDER ESTEE COS INC CL A 518439104 20,627 277,764 SH   DFND 2 0 239,400 38,364
LEAR CORP COM NEW 521865204 750 8,400 SH   SOLE   8,400 0 0
LEGG MASON INC COM 524901105 14,583 284,220 SH   SOLE   280,890 0 3,330
LEGG MASON INC COM 524901105 998 19,460 SH   DFND 1 0 19,460 0
LEMAITRE VASCULARINC COM 525558201 7,729 934,614 SH   DFND 1 0 934,614 0
LENNAR CORP CL A 526057104 616,568 14,687,186 SH   SOLE   6,537,130 0 8,150,056
LENNAR CORP CL A 526057104 25,669 611,464 SH   DFND 1 0 611,464 0
LENNAR CORP CL A 526057104 1,942 46,262 SH   DFND 3 0 46,262 0
LENNOX INTL INC COM 526107107 193,931 2,165,137 SH   SOLE   1,770,526 0 394,611
LENNOX INTL INC COM 526107107 16,735 186,841 SH   DFND 1 0 186,841 0
LENNOX INTL INC COM 526107107 3,699 41,292 SH   DFND 3 0 41,292 0
LEUCADIA NATL CORP COM 527288104 87 3,322 SH   SOLE   3,322 0 0
LEUCADIA NATL CORP COM 527288104 271 10,327 SH   DFND 1 0 10,327 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,613 264,471 SH   SOLE   182,883 0 81,588
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,162 72,003 SH   DFND 1 0 72,003 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,764 199,600 SH   DFND 2 0 183,800 15,800
LEXMARK INTL NEW CL A 529771107 965 20,045 SH   SOLE   20,045 0 0
LEXMARK INTL NEW CL A 529771107 79 1,641 SH   DFND 1 0 1,641 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 677 505,000 PRN   SOLE   135,000 0 370,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 235 175,000 PRN   DFND 1 0 175,000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,787 163,039 SH   SOLE   163,039 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,783 60,733 SH   DFND 1 0 60,733 0
LIFEWAY FOODS INC COM 531914109 470 33,640 SH   SOLE   17,960 0 15,680
LIFEWAY FOODS INC COM 531914109 242 17,305 SH   DFND 1 0 17,305 0
LIFEPOINT HOSPITALS INC COM 53219L109 75,906 1,222,314 SH   SOLE   572,664 0 649,650
LIFEPOINT HOSPITALS INC COM 53219L109 16,987 273,536 SH   DFND 1 0 273,536 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,801 61,200 SH   DFND 3 0 61,200 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,125 18,058 SH   SOLE   18,058 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 477 7,656 SH   DFND 1 0 7,656 0
LIFETIME BRANDS INC COM 53222Q103 8,723 554,928 SH   DFND 1 0 554,928 0
LIFELOCK INC COM 53224V100 752 53,900 SH   SOLE   53,900 0 0
LILLY ELI & CO COM 532457108 3,873,209 62,300,282 SH   SOLE   13,629,281 24,442 48,646,559
LILLY ELI & CO COM 532457108 45,722 735,443 SH   DFND 1 0 735,443 0
LILLY ELI & CO COM 532457108 40,149 645,795 SH   DFND 3 0 153,179 492,616
LILLY ELI & CO COM 532457108 100,115 1,610,335 SH   DFND 2 0 1,197,253 413,082
LIMONEIRA CO COM 532746104 2,996 136,382 SH   SOLE   74,257 0 62,125
LIMONEIRA CO COM 532746104 5,208 237,053 SH   DFND 1 0 237,053 0
LINCOLN NATL CORPIND COM 534187109 67,735 1,316,778 SH   SOLE   854,788 0 461,990
LINCOLN NATL CORPIND COM 534187109 3,475 67,545 SH   DFND 1 0 67,545 0
LINCOLN NATL CORPIND COM 534187109 391 7,600 SH   DFND 3 0 0 7,600
LINCOLN NATL CORPIND COM 534187109 26,749 520,000 SH   DFND 2 0 438,100 81,900
LINEAR TECHNOLOGYCORP COM 535678106 72,079 1,531,306 SH   SOLE   791,083 0 740,223
LINEAR TECHNOLOGYCORP COM 535678106 2,993 63,583 SH   DFND 1 0 63,583 0
LOCKHEED MARTIN CORP COM 539830109 1,408,812 8,765,085 SH   SOLE   2,814,921 0 5,950,164
LOCKHEED MARTIN CORP COM 539830109 11,899 74,032 SH   DFND 1 0 74,032 0
LOCKHEED MARTIN CORP COM 539830109 8,004 49,800 SH   DFND 3 0 39,730 10,070
LOCKHEED MARTIN CORP COM 539830109 14,715 91,553 SH   DFND 2 0 39,475 52,078
LOGMEIN INC COM 54142L109 886 19,000 SH   SOLE   19,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9,069 124,769 SH   SOLE   124,484 0 285
LORAL SPACE & COMMUNICATNS I COM 543881106 2,251 30,965 SH   DFND 1 0 30,965 0
LORAL SPACE & COMMUNICATNS I COM 543881106 563 7,740 SH   DFND 2 0 0 7,740
LORILLARD INC COM 544147101 111,411 1,827,311 SH   SOLE   1,798,408 0 28,903
LORILLARD INC COM 544147101 17,932 294,110 SH   DFND 1 0 294,110 0
LORILLARD INC COM 544147101 12,955 212,478 SH   DFND 3 0 148,538 63,940
LORILLARD INC COM 544147101 21,467 352,090 SH   DFND 2 0 138,155 213,935
LOUISIANA PAC CORP COM 546347105 87,828 5,847,404 SH   SOLE   3,881,996 0 1,965,408
LOUISIANA PAC CORP COM 546347105 4,075 271,282 SH   DFND 1 0 271,282 0
LOWES COS INC COM 548661107 2,655,277 55,329,790 SH   SOLE   22,816,446 30,766 32,482,578
LOWES COS INC COM 548661107 78,704 1,640,009 SH   DFND 1 0 1,640,009 0
LOWES COS INC COM 548661107 39,291 818,730 SH   DFND 3 0 298,203 520,527
LOWES COS INC COM 548661107 52,190 1,087,526 SH   DFND 2 0 745,693 341,833
LUMINEX CORP DEL COM 55027E102 242 14,100 SH   SOLE   14,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 54,826 2,893,206 SH   SOLE   2,095,381 0 797,825
LUXFER HLDGS PLC SPONSORED ADR 550678106 14,409 760,358 SH   DFND 1 0 760,358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,826 96,375 SH   DFND 3 0 81,195 15,180
LYDALL INC DEL COM 550819106 16,566 605,243 SH   SOLE   264,921 0 340,322
LYDALL INC DEL COM 550819106 8,103 296,061 SH   DFND 1 0 296,061 0
LYON WILLIAM HOMES CL A NEW 552074700 833 27,376 SH   SOLE   15,486 0 11,890
LYON WILLIAM HOMES CL A NEW 552074700 441 14,501 SH   DFND 1 0 14,501 0
M & T BK CORP COM 55261F104 787,174 6,345,618 SH   SOLE   3,011,490 0 3,334,128
M & T BK CORP COM 55261F104 18,683 150,610 SH   DFND 1 0 150,610 0
M & T BK CORP COM 55261F104 4,042 32,585 SH   DFND 3 0 32,585 0
MBIA INC COM 55262C100 389 35,215 SH   SOLE   35,215 0 0
MBIA INC COM 55262C100 30 2,682 SH   DFND 1 0 2,682 0
MB FINANCIAL INC NEW COM 55264U108 48,245 1,783,550 SH   SOLE   1,229,910 0 553,640
MB FINANCIAL INC NEW COM 55264U108 7,747 286,406 SH   DFND 1 0 286,406 0
MDU RES GROUP INC COM 552690109 104 2,967 SH   SOLE   2,967 0 0
MDU RES GROUP INC COM 552690109 530 15,096 SH   DFND 1 0 15,096 0
MDC PARTNERS INC CL A SUB VTG 552697104 254 11,800 SH   SOLE   11,800 0 0
MFA FINL INC COM 55272X102 56,168 6,841,380 SH   SOLE   2,939,059 0 3,902,321
MFA FINL INC COM 55272X102 12,359 1,505,393 SH   DFND 1 0 1,505,393 0
MFA FINL INC COM 55272X102 3,476 423,359 SH   DFND 3 0 423,359 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 681 126,665 SH   DFND 1 0 126,665 0
MGIC INVT CORP WIS COM 552848103 47,083 5,095,573 SH   SOLE   4,318,273 0 777,300
MGIC INVT CORP WIS COM 552848103 7,803 844,445 SH   DFND 1 0 844,445 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 137 92,000 PRN   SOLE   26,000 0 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 98 66,000 PRN   DFND 1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 402 321,000 PRN   SOLE   85,000 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 446 356,000 PRN   DFND 1 0 356,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,615 5,148,000 PRN   SOLE   3,153,000 0 1,995,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 239 219,000 PRN   DFND 1 0 219,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 727 667,000 PRN   DFND 3 0 394,000 273,000
MGM RESORTS INTERNATIONAL COM 552953101 28,966 1,097,195 SH   SOLE   181,966 0 915,229
MGM RESORTS INTERNATIONAL COM 552953101 4,540 171,963 SH   DFND 1 0 171,963 0
MGM RESORTS INTERNATIONAL COM 552953101 2,898 109,789 SH   DFND 2 0 109,789 0
M/I HOMES INC COM 55305B101 48,578 2,001,548 SH   SOLE   1,222,281 0 779,267
M/I HOMES INC COM 55305B101 14,099 580,911 SH   DFND 1 0 580,911 0
MKS INSTRUMENT INC COM 55306N104 1,077 34,480 SH   SOLE   18,952 0 15,528
MKS INSTRUMENT INC COM 55306N104 633 20,251 SH   DFND 1 0 20,251 0
MRC GLOBAL INC COM 55345K103 63,911 2,259,143 SH   SOLE   775,053 0 1,484,090
MRC GLOBAL INC COM 55345K103 17,128 605,441 SH   DFND 1 0 605,441 0
MRC GLOBAL INC COM 55345K103 3,032 107,180 SH   DFND 3 0 107,180 0
MSC INDL DIRECT INC CL A 553530106 158,999 1,662,476 SH   SOLE   1,341,441 0 321,035
MSC INDL DIRECT INC CL A 553530106 12,066 126,161 SH   DFND 1 0 126,161 0
MSC INDL DIRECT INC CL A 553530106 3,338 34,900 SH   DFND 3 0 34,900 0
MSCI INC COM 55354G100 171,479 3,739,990 SH   SOLE   2,933,973 0 806,017
MSCI INC COM 55354G100 8,822 192,417 SH   DFND 1 0 192,417 0
MSCI INC COM 55354G100 3,281 71,555 SH   DFND 3 0 47,585 23,970
MSCI INC COM 55354G100 3,208 69,975 SH   DFND 2 0 69,975 0
MTS SYS CORP COM 553777103 27,239 401,998 SH   SOLE   282,498 0 119,500
MTS SYS CORP COM 553777103 4,455 65,750 SH   DFND 1 0 65,750 0
MACK CALI RLTY CORP COM 554489104 2,014 93,747 SH   SOLE   93,747 0 0
MACK CALI RLTY CORP COM 554489104 24 1,131 SH   DFND 1 0 1,131 0
MACKINAC FINL CORP COM 554571109 4,094 328,796 SH   SOLE   328,796 0 0
MACYS INC COM 55616P104 3,034 52,289 SH   SOLE   3,589 0 48,700
MACYS INC COM 55616P104 631 10,881 SH   DFND 1 0 10,881 0
MADDEN STEVEN LTD COM 556269108 52,353 1,526,318 SH   SOLE   1,350,297 0 176,021
MADDEN STEVEN LTD COM 556269108 3,623 105,613 SH   DFND 1 0 105,613 0
MADISON CNTY FINLINC COM 556777100 2,251 123,935 SH   SOLE   123,935 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,297 52,973 SH   SOLE   52,973 0 0
MAGELLAN HEALTH INC COM NEW 559079207 58 938 SH   DFND 1 0 938 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733 8,725 SH   SOLE   8,725 0 0
MAGNA INTL INC COM 559222401 2,218 20,565 SH   SOLE   20,565 0 0
MAGNA INTL INC COM 559222401 259 2,400 SH   DFND 1 0 2,400 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 1,564 190,700 SH   SOLE   190,700 0 0
MAGNUM HUNTER RESCORP DEL COM 55973B102 12 1,403 SH   DFND 1 0 1,403 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 428 24,819 SH   SOLE   24,819 0 0
MALVERN BANCORP INC COM 561409103 2,621 248,923 SH   SOLE   248,923 0 0
MANHATTAN ASSOCS INC COM 562750109 25,878 751,616 SH   SOLE   709,736 0 41,880
MANHATTAN ASSOCS INC COM 562750109 36 1,037 SH   DFND 1 0 1,037 0
MANPOWERGROUP INC COM 56418H100 412,341 4,859,648 SH   SOLE   3,599,114 0 1,260,534
MANPOWERGROUP INC COM 56418H100 22,018 259,493 SH   DFND 1 0 259,493 0
MANPOWERGROUP INC COM 56418H100 6,485 76,430 SH   DFND 3 0 62,465 13,965
MANPOWERGROUP INC COM 56418H100 2,772 32,675 SH   DFND 2 0 32,675 0
MARATHON OIL CORP COM 565849106 151,531 3,795,870 SH   SOLE   2,983,867 0 812,003
MARATHON OIL CORP COM 565849106 4,799 120,215 SH   DFND 1 0 120,215 0
MARATHON OIL CORP COM 565849106 15,649 392,000 SH   DFND 3 0 265,100 126,900
MARATHON OIL CORP COM 565849106 6,746 168,990 SH   DFND 2 0 161,190 7,800
MARATHON PETE CORP COM 56585A102 140,510 1,799,791 SH   SOLE   109,784 0 1,690,007
MARATHON PETE CORP COM 56585A102 30,649 392,581 SH   DFND 1 0 392,581 0
MARCUS & MILLICHAP INC COM 566324109 15,290 599,380 SH   SOLE   273,080 0 326,300
MARCUS & MILLICHAP INC COM 566324109 7,541 295,600 SH   DFND 1 0 295,600 0
MARINEMAX INC COM 567908108 1,334 79,705 SH   SOLE   42,930 0 36,775
MARINEMAX INC COM 567908108 687 41,025 SH   DFND 1 0 41,025 0
MARKEL CORP COM 570535104 280,148 427,290 SH   SOLE   333,155 0 94,135
MARKEL CORP COM 570535104 20,088 30,639 SH   DFND 1 0 30,639 0
MARKEL CORP COM 570535104 4,492 6,851 SH   DFND 3 0 6,851 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,427 280,807 SH   SOLE   219,722 0 61,085
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48,387 1,829,392 SH   DFND 1 0 1,829,392 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 786 29,834 SH   SOLE   29,834 0 0
MARKETO INC COM 57063L107 21,715 746,738 SH   SOLE   548,633 0 198,105
MARKETO INC COM 57063L107 5,796 199,305 SH   DFND 1 0 199,305 0
MARKETO INC COM 57063L107 129 4,430 SH   DFND 2 0 0 4,430
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 465 6,490 SH   SOLE   6,490 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,740 95,650 SH   SOLE   22,836 0 72,814
MARLIN BUSINESS SVCS CORP COM 571157106 1,162 63,875 SH   DFND 1 0 63,875 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20,896 356,411 SH   SOLE   326,751 0 29,660
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 267 4,550 SH   DFND 1 0 4,550 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,898 163,374 SH   SOLE   88,125 0 75,249
MARRONE BIO INNOVATIONS INC COM 57165B106 6,316 543,519 SH   DFND 1 0 543,519 0
MARSH & MCLENNAN COS INC COM 571748102 2,319,770 44,765,927 SH   SOLE   17,542,752 0 27,223,175
MARSH & MCLENNAN COS INC COM 571748102 20,904 403,399 SH   DFND 1 0 403,399 0
MARSH & MCLENNAN COS INC COM 571748102 35,134 677,998 SH   DFND 3 0 282,048 395,950
MARSH & MCLENNAN COS INC COM 571748102 25,985 501,455 SH   DFND 2 0 297,095 204,360
MARTEN TRANS LTD COM 573075108 7,777 347,945 SH   SOLE   347,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,268 85,335 SH   SOLE   85,150 0 185
MARTIN MARIETTA MATLS INC COM 573284106 2,980 22,564 SH   DFND 1 0 22,564 0
MARTIN MARIETTA MATLS INC COM 573284106 679 5,140 SH   DFND 2 0 0 5,140
MASCO CORP COM 574599106 27,105 1,220,947 SH   SOLE   837,347 0 383,600
MASCO CORP COM 574599106 6,836 307,930 SH   DFND 1 0 307,930 0
MASCO CORP COM 574599106 20,851 939,240 SH   DFND 2 0 863,840 75,400
MASIMO CORP COM 574795100 2,490 105,516 SH   SOLE   105,516 0 0
MASIMO CORP COM 574795100 13 545 SH   DFND 1 0 545 0
MASONITE INTL CORP NEW COM 575385109 2,041 36,274 SH   SOLE   19,074 0 17,200
MASONITE INTL CORP NEW COM 575385109 1,035 18,400 SH   DFND 1 0 18,400 0
MASTERCARD INC CL A 57636Q104 233,834 3,182,717 SH   SOLE   1,614,219 0 1,568,498
MASTERCARD INC CL A 57636Q104 25,832 351,602 SH   DFND 1 0 351,602 0
MASTERCARD INC CL A 57636Q104 410 5,584 SH   DFND 3 0 0 5,584
MASTERCARD INC CL A 57636Q104 32,535 442,840 SH   DFND 2 0 374,400 68,440
MATRIX SVC CO COM 576853105 954 29,100 SH   SOLE   29,100 0 0
MATRIX SVC CO COM 576853105 11 328 SH   DFND 1 0 328 0
MATSON INC COM 57686G105 431 16,063 SH   SOLE   16,063 0 0
MATTEL INC COM 577081102 1,021,856 26,221,607 SH   SOLE   9,785,312 0 16,436,295
MATTEL INC COM 577081102 81,117 2,081,516 SH   DFND 1 0 2,081,516 0
MATTEL INC COM 577081102 11,056 283,710 SH   DFND 3 0 0 283,710
MATTHEWS INTL CORP CL A 577128101 65,221 1,568,938 SH   SOLE   1,079,025 0 489,913
MATTHEWS INTL CORP CL A 577128101 11,245 270,519 SH   DFND 1 0 270,519 0
MAVENIR SYS INC COM 577675101 21,753 1,435,856 SH   SOLE   914,617 0 521,239
MAVENIR SYS INC COM 577675101 4,945 326,374 SH   DFND 1 0 326,374 0
MAVENIR SYS INC COM 577675101 385 25,395 SH   DFND 2 0 0 25,395
MAXIM INTEGRATED PRODS INC COM 57772K101 1,220,845 36,108,993 SH   SOLE   19,421,350 0 16,687,643
MAXIM INTEGRATED PRODS INC COM 57772K101 71,562 2,116,598 SH   DFND 1 0 2,116,598 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,942 856,005 SH   DFND 3 0 591,995 264,010
MAXIM INTEGRATED PRODS INC COM 57772K101 15,042 444,885 SH   DFND 2 0 382,095 62,790
MAXIMUS INC COM 577933104 74,468 1,731,018 SH   SOLE   1,434,640 0 296,378
MAXIMUS INC COM 577933104 5,844 135,848 SH   DFND 1 0 135,848 0
MAXIMUS INC COM 577933104 290 6,750 SH   DFND 2 0 6,750 0
MCCLATCHY CO CL A 579489105 381 68,577 SH   SOLE   68,577 0 0
MCDERMOTT INTL INC COM 580037109 54,426 6,727,584 SH   SOLE   3,494,060 0 3,233,524
MCDERMOTT INTL INC COM 580037109 2,407 297,581 SH   DFND 1 0 297,581 0
MCDERMOTT INTL INC COM 580037109 453 55,947 SH   DFND 2 0 0 55,947
MCDONALDS CORP COM 580135101 1,291,145 12,816,603 SH   SOLE   4,053,354 0 8,763,249
MCDONALDS CORP COM 580135101 5,121 50,835 SH   DFND 1 0 50,835 0
MCDONALDS CORP COM 580135101 1,999 19,841 SH   DFND 2 0 630 19,211
MCEWEN MNG INC COM 58039P107 33 11,389 SH   SOLE   11,389 0 0
MCGRAW HILL FINLINC COM 580645109 13,040 157,047 SH   SOLE   156,697 0 350
MCGRAW HILL FINLINC COM 580645109 3,197 38,504 SH   DFND 1 0 38,504 0
MCGRAW HILL FINLINC COM 580645109 789 9,505 SH   DFND 2 0 0 9,505
MCKESSON CORP COM 58155Q103 1,770,742 9,509,381 SH   SOLE   1,645,329 0 7,864,052
MCKESSON CORP COM 58155Q103 19,390 104,132 SH   DFND 1 0 104,132 0
MCKESSON CORP COM 58155Q103 12,297 66,041 SH   DFND 3 0 27,941 38,100
MCKESSON CORP COM 58155Q103 78,291 420,446 SH   DFND 2 0 313,988 106,458
MEAD JOHNSON NUTRITION CO COM 582839106 36,885 395,885 SH   SOLE   183,580 0 212,305
MEAD JOHNSON NUTRITION CO COM 582839106 7,136 76,595 SH   DFND 1 0 76,595 0
MEADWESTVACO CORP COM 583334107 5,634 127,282 SH   SOLE   127,282 0 0
MEADWESTVACO CORP COM 583334107 1,541 34,826 SH   DFND 1 0 34,826 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,708 19,845 SH   SOLE   12,585 0 7,260
MEASUREMENT SPECIALTIES INC COM 583421102 674 7,835 SH   DFND 1 0 7,835 0
MEDASSETS INC COM 584045108 38,514 1,686,269 SH   SOLE   1,184,669 0 501,600
MEDASSETS INC COM 584045108 6,393 279,920 SH   DFND 1 0 279,920 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,137 312,433 SH   SOLE   312,433 0 0
MEDICINES CO COM 584688105 255,782 8,801,866 SH   SOLE   2,674,903 0 6,126,963
MEDICINES CO COM 584688105 4,605 158,473 SH   DFND 1 0 158,473 0
MEDICINES CO COM 584688105 2,007 69,080 SH   DFND 2 0 13,580 55,500
MEDICINES CO DBCV 1.375% 6/0 584688AC9 159 130,000 PRN   SOLE   40,000 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 153 125,000 PRN   DFND 1 0 125,000 0
MEDIFAST INC COM 58470H101 833 27,400 SH   SOLE   27,400 0 0
MEDIVATION INC COM 58501N101 144,491 1,874,560 SH   SOLE   1,438,897 0 435,663
MEDIVATION INC COM 58501N101 9,780 126,887 SH   DFND 1 0 126,887 0
MEDIVATION INC COM 58501N101 2,211 28,685 SH   DFND 3 0 28,685 0
MEDNAX INC COM 58502B106 127,590 2,194,159 SH   SOLE   1,164,620 0 1,029,539
MEDNAX INC COM 58502B106 5,464 93,956 SH   DFND 1 0 93,956 0
MEDNAX INC COM 58502B106 1,383 23,786 SH   DFND 3 0 23,786 0
MEDNAX INC COM 58502B106 300 5,160 SH   DFND 2 0 5,160 0
MEDTRONIC INC COM 585055106 3,524,076 55,270,960 SH   SOLE   14,543,399 24,196 40,703,365
MEDTRONIC INC COM 585055106 32,771 513,978 SH   DFND 1 0 513,978 0
MEDTRONIC INC COM 585055106 36,832 577,672 SH   DFND 3 0 109,178 468,494
MEDTRONIC INC COM 585055106 34,453 540,354 SH   DFND 2 0 253,336 287,018
MELCO CROWN ENTMTLTD ADR 585464100 118,829 3,327,606 SH   SOLE   1,520,561 0 1,807,045
MELCO CROWN ENTMTLTD ADR 585464100 14,845 415,722 SH   DFND 1 0 415,722 0
MELCO CROWN ENTMTLTD ADR 585464100 11,148 312,172 SH   DFND 3 0 65,570 246,602
MELCO CROWN ENTMTLTD ADR 585464100 12,066 337,881 SH   DFND 2 0 146,436 191,445
MEMORIAL RESOURCEDEV CORP COM 58605Q109 15,997 656,691 SH   SOLE   219,791 0 436,900
MEMORIAL RESOURCEDEV CORP COM 58605Q109 1,627 66,800 SH   DFND 1 0 66,800 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 129 5,300 SH   DFND 3 0 0 5,300
MEMORIAL RESOURCEDEV CORP COM 58605Q109 502 20,600 SH   DFND 2 0 20,600 0
MENTOR GRAPHICS CORP COM 587200106 475 22,000 SH   SOLE   22,000 0 0
MERCANTILE BANK CORP COM 587376104 31,937 1,395,839 SH   SOLE   1,186,847 0 208,992
MERCANTILE BANK CORP COM 587376104 5,027 219,723 SH   DFND 1 0 219,723 0
MERCER INTL INC COM 588056101 1,236 117,700 SH   SOLE   117,700 0 0
MERCER INTL INC COM 588056101 339 32,300 SH   DFND 1 0 32,300 0
MERCK & CO INC NEW COM 58933Y105 8,458,700 146,217,803 SH   SOLE   44,527,510 58,779 99,999,999
MERCK & CO INC NEW COM 58933Y105 108,342 1,872,812 SH   DFND 1 0 1,872,812 0
MERCK & CO INC NEW COM 58933Y105 119,272 2,061,753 SH   DFND 3 0 749,916 1,311,837
MERCK & CO INC NEW COM 58933Y105 135,334 2,339,391 SH   DFND 2 0 1,586,226 753,165
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 10,392 404,657 SH   SOLE   404,657 0 0
MERITOR INC COM 59001K100 12,632 968,744 SH   SOLE   801,419 0 167,325
MERITOR INC COM 59001K100 5,225 400,715 SH   DFND 1 0 400,715 0
MERITOR INC COM 59001K100 2,242 171,930 SH   DFND 3 0 171,930 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 174 23,900 SH   SOLE   23,900 0 0
META FINL GROUP INC COM 59100U108 19,283 482,087 SH   SOLE   482,087 0 0
METHANEX CORP COM 59151K108 288,952 4,674,098 SH   SOLE   3,198,998 0 1,475,100
METHANEX CORP COM 59151K108 27,797 449,369 SH   DFND 1 0 449,369 0
METHANEX CORP COM 59151K108 7,374 119,185 SH   DFND 3 0 52,970 66,215
METHANEX CORP COM 59151K108 16,868 272,393 SH   DFND 2 0 256,400 15,993
METLIFE INC COM 59156R108 1,787,986 32,181,171 SH   SOLE   10,006,962 21,314 22,152,895
METLIFE INC COM 59156R108 7,586 136,545 SH   DFND 1 0 136,545 0
METLIFE INC COM 59156R108 28,523 513,370 SH   DFND 3 0 152,200 361,170
METLIFE INC COM 59156R108 6,089 109,600 SH   DFND 2 0 105,200 4,400
METRO BANCORP INCPA COM 59161R101 32,239 1,394,409 SH   SOLE   1,394,409 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347 1,370 SH   SOLE   1,370 0 0
MICREL INC COM 594793101 34,223 3,033,974 SH   SOLE   2,130,635 0 903,339
MICREL INC COM 594793101 5,582 494,885 SH   DFND 1 0 494,885 0
MICROS SYS INC COM 594901100 123,023 1,811,824 SH   SOLE   1,522,953 0 288,871
MICROS SYS INC COM 594901100 47,577 700,685 SH   DFND 1 0 700,685 0
MICROS SYS INC COM 594901100 2,195 32,328 SH   DFND 3 0 32,328 0
MICROS SYS INC COM 594901100 44 650 SH   DFND 2 0 650 0
MICROSOFT CORP COM 594918104 5,352,558 128,358,717 SH   SOLE   45,173,948 72,163 83,112,606
MICROSOFT CORP COM 594918104 54,636 1,310,226 SH   DFND 1 0 1,310,226 0
MICROSOFT CORP COM 594918104 66,071 1,584,427 SH   DFND 3 0 448,777 1,135,650
MICROSOFT CORP COM 594918104 36,019 863,771 SH   DFND 2 0 509,950 353,821
MICROCHIP TECHNOLOGY INC COM 595017104 106,551 2,182,978 SH   SOLE   1,195,815 0 987,163
MICROCHIP TECHNOLOGY INC COM 595017104 4,207 86,193 SH   DFND 1 0 86,193 0
MICRON TECHNOLOGYINC COM 595112103 510,821 15,502,921 SH   SOLE   12,904,013 0 2,598,908
MICRON TECHNOLOGYINC COM 595112103 25,578 776,258 SH   DFND 1 0 776,258 0
MICRON TECHNOLOGYINC COM 595112103 4,003 121,500 SH   DFND 3 0 121,500 0
MICRON TECHNOLOGYINC COM 595112103 6,617 200,817 SH   DFND 2 0 109,920 90,897
MICRON TECHNOLOGYINC NOTE 1.875% 8/0 595112AR4 1,585 455,000 PRN   DFND 1 0 455,000 0
MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 752 250,000 PRN   SOLE   99,000 0 151,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 842 250,000 PRN   SOLE   35,000 0 215,000
MICROSEMI CORP COM 595137100 151,468 5,660,225 SH   SOLE   3,377,830 0 2,282,395
MICROSEMI CORP COM 595137100 20,078 750,304 SH   DFND 1 0 750,304 0
MICROSEMI CORP COM 595137100 3,884 145,150 SH   DFND 3 0 145,150 0
MID-AMER APT CMNTYS INC COM 59522J103 14,890 203,834 SH   SOLE   203,834 0 0
MID-AMER APT CMNTYS INC COM 59522J103 856 11,720 SH   DFND 1 0 11,720 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6,768 338,384 SH   SOLE   338,384 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,751 72,996 SH   SOLE   63,757 0 9,239
MIDWESTONE FINL GROUP INC NE COM 598511103 233 9,720 SH   DFND 1 0 9,720 0
MILLER HERMAN INC COM 600544100 58,274 1,927,061 SH   SOLE   1,588,536 0 338,525
MILLER HERMAN INC COM 600544100 6,646 219,769 SH   DFND 1 0 219,769 0
MIMEDX GROUP INC COM 602496101 4,536 639,806 SH   SOLE   576,906 0 62,900
MIMEDX GROUP INC COM 602496101 2,091 294,910 SH   DFND 1 0 294,910 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 258 8,200 SH   SOLE   8,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 100,691 1,535,388 SH   SOLE   509,488 0 1,025,900
MINERALS TECHNOLOGIES INC COM 603158106 17,546 267,555 SH   DFND 1 0 267,555 0
MINERALS TECHNOLOGIES INC COM 603158106 3,325 50,700 SH   DFND 3 0 50,700 0
MITCHAM INDS INC COM 606501104 6,564 469,559 SH   SOLE   110,100 0 359,459
MITCHAM INDS INC COM 606501104 10,913 780,602 SH   DFND 1 0 780,602 0
MITEK SYS INC COM NEW 606710200 1,257 377,500 SH   SOLE   377,500 0 0
MITEL NETWORKS CORP COM 60671Q104 4,957 470,312 SH   SOLE   470,312 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 225 11,398 SH   SOLE   11,398 0 0
MODEL N INC COM 607525102 7,342 664,454 SH   SOLE   664,454 0 0
MOELIS & CO CL A 60786M105 11,074 329,496 SH   SOLE   329,496 0 0
MOELIS & CO CL A 60786M105 592 17,600 SH   DFND 1 0 17,600 0
MOELIS & CO CL A 60786M105 383 11,400 SH   DFND 3 0 8,100 3,300
MOLINA HEALTHCAREINC COM 60855R100 18,060 404,657 SH   SOLE   363,327 0 41,330
MOLINA HEALTHCAREINC COM 60855R100 8,636 193,493 SH   DFND 1 0 193,493 0
MOLINA HEALTHCAREINC NOTE 1.125% 1/1 60855RAC4 244 195,000 PRN   SOLE   50,000 0 145,000
MOLSON COORS BREWING CO CL B 60871R209 101,504 1,368,720 SH   SOLE   1,178,111 0 190,609
MOLSON COORS BREWING CO CL B 60871R209 7,860 105,986 SH   DFND 1 0 105,986 0
MOLSON COORS BREWING CO CL B 60871R209 2,158 29,102 SH   DFND 3 0 29,102 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 894 73,980 SH   SOLE   73,980 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 503 41,600 SH   DFND 1 0 41,600 0
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4,539 387,288 SH   SOLE   387,288 0 0
MONDELEZ INTL INC CL A 609207105 1,337,630 35,565,798 SH   SOLE   21,372,527 0 14,193,271
MONDELEZ INTL INC CL A 609207105 79,860 2,123,372 SH   DFND 1 0 2,123,372 0
MONDELEZ INTL INC CL A 609207105 23,596 627,376 SH   DFND 3 0 367,150 260,226
MONDELEZ INTL INC CL A 609207105 114,631 3,047,878 SH   DFND 2 0 2,131,670 916,208
MONOLITHIC PWR SYS INC COM 609839105 12,199 288,044 SH   SOLE   240,903 0 47,141
MONOLITHIC PWR SYS INC COM 609839105 6,131 144,758 SH   DFND 1 0 144,758 0
MONSANTO CO NEW COM 61166W101 443,430 3,554,835 SH   SOLE   1,006,605 0 2,548,230
MONSANTO CO NEW COM 61166W101 101,574 814,283 SH   DFND 1 0 814,283 0
MONSANTO CO NEW COM 61166W101 429 3,439 SH   DFND 2 0 3,439 0
MONSTER BEVERAGE CORP COM 611740101 581,083 8,180,804 SH   SOLE   4,691,942 0 3,488,862
MONSTER BEVERAGE CORP COM 611740101 46,623 656,386 SH   DFND 1 0 656,386 0
MONSTER BEVERAGE CORP COM 611740101 16,499 232,283 SH   DFND 3 0 176,848 55,435
MONSTER BEVERAGE CORP COM 611740101 65,754 925,728 SH   DFND 2 0 715,232 210,496
MONSTER WORLDWIDEINC COM 611742107 23,492 3,591,985 SH   SOLE   3,300,435 0 291,550
MONSTER WORLDWIDEINC COM 611742107 1,910 291,986 SH   DFND 1 0 291,986 0
MONSTER WORLDWIDEINC COM 611742107 1,110 169,650 SH   DFND 2 0 0 169,650
MOODYS CORP COM 615369105 100,688 1,148,624 SH   SOLE   922,967 0 225,657
MOODYS CORP COM 615369105 7,801 88,989 SH   DFND 1 0 88,989 0
MOODYS CORP COM 615369105 2,392 27,290 SH   DFND 3 0 27,290 0
MOOG INC CL A 615394202 233,158 3,198,772 SH   SOLE   2,242,392 0 956,380
MOOG INC CL A 615394202 19,970 273,968 SH   DFND 1 0 273,968 0
MOOG INC CL A 615394202 627 8,600 SH   DFND 2 0 0 8,600
MORGAN STANLEY COM NEW 617446448 7,925 245,143 SH   SOLE   42,883 0 202,260
MOSAIC CO NEW COM 61945C103 22,628 457,601 SH   SOLE   321,115 0 136,486
MOSAIC CO NEW COM 61945C103 28,145 569,154 SH   DFND 1 0 569,154 0
MOTORCAR PTS AMERINC COM 620071100 14,196 583,000 SH   SOLE   145,900 0 437,100
MOTORCAR PTS AMERINC COM 620071100 17,512 719,194 SH   DFND 1 0 719,194 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,798 147,186 SH   SOLE   147,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,398 51,050 SH   DFND 1 0 51,050 0
MUELLER INDS INC COM 624756102 91,756 3,119,908 SH   SOLE   2,115,808 0 1,004,100
MUELLER INDS INC COM 624756102 15,576 529,600 SH   DFND 1 0 529,600 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 569 19,200 SH   SOLE   19,200 0 0
MURPHY OIL CORP COM 626717102 43,906 660,432 SH   SOLE   11,883 0 648,549
MURPHY OIL CORP COM 626717102 8,014 120,553 SH   DFND 1 0 120,553 0
MYERS INDS INC COM 628464109 17,505 871,353 SH   SOLE   382,453 0 488,900
MYERS INDS INC COM 628464109 8,614 428,778 SH   DFND 1 0 428,778 0
MYLAN INC COM 628530107 516,817 10,023,600 SH   SOLE   1,750,093 0 8,273,507
MYLAN INC COM 628530107 11,647 225,886 SH   DFND 1 0 225,886 0
MYLAN INC COM 628530107 9,843 190,896 SH   DFND 2 0 6,579 184,317
MYRIAD GENETICS INC COM 62855J104 799 20,533 SH   SOLE   20,533 0 0
MYRIAD GENETICS INC COM 62855J104 13 338 SH   DFND 1 0 338 0
NCI BUILDING SYS INC COM NEW 628852204 6,047 311,233 SH   SOLE   171,589 0 139,644
NCI BUILDING SYS INC COM NEW 628852204 3,053 157,129 SH   DFND 1 0 157,129 0
NCI INC CL A 62886K104 2,729 307,300 SH   DFND 1 0 307,300 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 467 10,770 SH   SOLE   10,770 0 0
NIC INC COM 62914B100 165 10,398 SH   SOLE   10,398 0 0
NN INC COM 629337106 4,139 161,802 SH   DFND 1 0 161,802 0
NPS PHARMACEUTICALS INC COM 62936P103 235,213 7,116,871 SH   SOLE   4,852,938 0 2,263,933
NPS PHARMACEUTICALS INC COM 62936P103 20,933 633,380 SH   DFND 1 0 633,380 0
NPS PHARMACEUTICALS INC COM 62936P103 784 23,712 SH   DFND 3 0 10,322 13,390
NPS PHARMACEUTICALS INC COM 62936P103 23,539 712,230 SH   DFND 2 0 521,967 190,263
NRG ENERGY INC COM NEW 629377508 187,542 5,041,441 SH   SOLE   3,998,356 0 1,043,085
NRG ENERGY INC COM NEW 629377508 4,680 125,801 SH   DFND 1 0 125,801 0
NRG ENERGY INC COM NEW 629377508 18,185 488,850 SH   DFND 3 0 39,670 449,180
NRG ENERGY INC COM NEW 629377508 3,852 103,550 SH   DFND 2 0 0 103,550
NRG YIELD INC COM CL A 62942X108 97,023 1,864,031 SH   SOLE   810,629 0 1,053,402
NRG YIELD INC COM CL A 62942X108 21,903 420,813 SH   DFND 1 0 420,813 0
NRG YIELD INC COM CL A 62942X108 1,108 21,280 SH   DFND 3 0 16,040 5,240
NVE CORP COM NEW 629445206 7,680 138,163 SH   SOLE   33,700 0 104,463
NVE CORP COM NEW 629445206 5,014 90,198 SH   DFND 1 0 90,198 0
NVR INC COM 62944T105 171,312 148,889 SH   SOLE   123,118 0 25,771
NVR INC COM 62944T105 11,665 10,138 SH   DFND 1 0 10,138 0
NVR INC COM 62944T105 3,216 2,795 SH   DFND 3 0 2,795 0
NANOMETRICS INC COM 630077105 31,753 1,739,898 SH   SOLE   832,520 0 907,378
NANOMETRICS INC COM 630077105 3,856 211,285 SH   DFND 1 0 211,285 0
NASDAQ OMX GROUP INC COM 631103108 71,126 1,841,677 SH   SOLE   0 0 1,841,677
NATIONAL BK HLDGSCORP CL A 633707104 71,759 3,598,746 SH   SOLE   3,598,746 0 0
NATIONAL FUEL GASCO N J COM 636180101 48 614 SH   SOLE   614 0 0
NATIONAL FUEL GASCO N J COM 636180101 297 3,795 SH   DFND 1 0 3,795 0
NATIONAL GRID PLC SPON ADR NEW 636274300 42,278 568,410 SH   SOLE   511,310 0 57,100
NATIONAL INSTRS CORP COM 636518102 131,256 4,052,356 SH   SOLE   3,149,096 0 903,260
NATIONAL INSTRS CORP COM 636518102 12,229 377,565 SH   DFND 1 0 377,565 0
NATIONAL INSTRS CORP COM 636518102 3,292 101,645 SH   DFND 3 0 101,645 0
NATIONAL OILWELL VARCO INC COM 637071101 433,779 5,267,508 SH   SOLE   1,954,048 0 3,313,460
NATIONAL OILWELL VARCO INC COM 637071101 14,799 179,704 SH   DFND 1 0 179,704 0
NATIONAL OILWELL VARCO INC COM 637071101 59 715 SH   DFND 2 0 715 0
NATIONAL PENN BANCSHARES INC COM 637138108 471 44,490 SH   SOLE   0 0 44,490
NATURAL GROCERS BY VITAMIN C COM 63888U108 14,472 675,965 SH   SOLE   543,152 0 132,813
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,343 109,450 SH   DFND 1 0 109,450 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,123 66,200 SH   SOLE   40,400 0 25,800
NATURES SUNSHINE PRODUCTS IN COM 639027101 484 28,500 SH   DFND 1 0 28,500 0
NATUS MEDICAL INCDEL COM 639050103 19,177 762,808 SH   SOLE   311,608 0 451,200
NATUS MEDICAL INCDEL COM 639050103 9,450 375,900 SH   DFND 1 0 375,900 0
NAUTILUS INC COM 63910B102 407 36,700 SH   SOLE   36,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,335 2,253,261 SH   SOLE   1,849,634 0 403,627
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,116 753,791 SH   DFND 1 0 753,791 0
NEKTAR THERAPEUTICS COM 640268108 1,444 112,600 SH   SOLE   112,600 0 0
NEKTAR THERAPEUTICS COM 640268108 14 1,123 SH   DFND 1 0 1,123 0
NELNET INC CL A 64031N108 9,422 227,431 SH   SOLE   121,121 0 106,310
NELNET INC CL A 64031N108 5,044 121,739 SH   DFND 1 0 121,739 0
NEONODE INC COM NEW 64051M402 4,088 1,306,006 SH   SOLE   320,778 0 985,228
NEONODE INC COM NEW 64051M402 2,573 822,049 SH   DFND 1 0 822,049 0
NETAPP INC COM 64110D104 46,306 1,267,965 SH   SOLE   640,933 0 627,032
NETAPP INC COM 64110D104 1,452 39,763 SH   DFND 1 0 39,763 0
NETFLIX INC COM 64110L106 446,274 1,012,878 SH   SOLE   641,230 0 371,648
NETFLIX INC COM 64110L106 26,902 61,057 SH   DFND 1 0 61,057 0
NETFLIX INC COM 64110L106 6,504 14,761 SH   DFND 3 0 8,497 6,264
NETFLIX INC COM 64110L106 10,909 24,759 SH   DFND 2 0 9,185 15,574
NETEASE INC SPONSORED ADR 64110W102 49,379 630,150 SH   SOLE   395,563 0 234,587
NETEASE INC SPONSORED ADR 64110W102 17,088 218,073 SH   DFND 1 0 218,073 0
NETEASE INC SPONSORED ADR 64110W102 14,248 181,827 SH   DFND 2 0 139,585 42,242
NETSCOUT SYS INC COM 64115T104 16,820 379,350 SH   SOLE   357,550 0 21,800
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 318 310,000 PRN   SOLE   83,000 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 179 175,000 PRN   DFND 1 0 175,000 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,072 174,561 SH   SOLE   65,325 0 109,236
NQ MOBILE INC ADR REPSTG CL A 64118U108 513 83,556 SH   DFND 1 0 83,556 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 116 18,970 SH   DFND 2 0 0 18,970
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,312 829,653 SH   SOLE   806,753 0 22,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 162 10,900 SH   DFND 1 0 10,900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 157 10,610 SH   DFND 2 0 10,610 0
NEVSUN RES LTD COM 64156L101 347 92,454 SH   SOLE   92,454 0 0
NEVSUN RES LTD COM 64156L101 2,001 533,502 SH   DFND 1 0 533,502 0
NEW GOLD INC CDA COM 644535106 56,183 8,822,118 SH   SOLE   8,304,150 0 517,968
NEW GOLD INC CDA COM 644535106 14,189 2,228,171 SH   DFND 1 0 2,228,171 0
NEW GOLD INC CDA COM 644535106 722 113,324 SH   DFND 3 0 113,324 0
NEW HOME CO INC COM 645370107 19,050 1,348,214 SH   SOLE   654,649 0 693,565
NEW HOME CO INC COM 645370107 8,500 601,575 SH   DFND 1 0 601,575 0
NEW JERSEY RES COM 646025106 29,980 524,486 SH   SOLE   353,436 0 171,050
NEW JERSEY RES COM 646025106 5,277 92,326 SH   DFND 1 0 92,326 0
NEW MTN FIN CORP COM 647551100 776 52,200 SH   SOLE   52,200 0 0
NEW MTN FIN CORP COM 647551100 17 1,165 SH   DFND 1 0 1,165 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 36,500 1,373,732 SH   SOLE   775,506 0 598,226
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 18,711 704,208 SH   DFND 1 0 704,208 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 14,972 563,480 SH   DFND 2 0 454,005 109,475
NEW YORK CMNTY BANCORP INC COM 649445103 227 14,195 SH   SOLE   14,195 0 0
NEW YORK TIMES CO CL A 650111107 51,360 3,376,709 SH   SOLE   896,579 0 2,480,130
NEW YORK TIMES CO CL A 650111107 7,657 503,420 SH   DFND 1 0 503,420 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 11,651 1,445,497 SH   SOLE   1,445,497 0 0
NEWELL RUBBERMAIDINC COM 651229106 337,046 10,875,947 SH   SOLE   4,088,132 0 6,787,815
NEWELL RUBBERMAIDINC COM 651229106 3,224 104,019 SH   DFND 1 0 104,019 0
NEWFIELD EXPL CO COM 651290108 27,088 612,855 SH   SOLE   534,328 0 78,527
NEWFIELD EXPL CO COM 651290108 1,109 25,081 SH   DFND 1 0 25,081 0
NEWMARKET CORP COM 651587107 1,258 3,208 SH   SOLE   3,208 0 0
NEWMONT MINING CORP COM 651639106 3,658 143,780 SH   SOLE   143,780 0 0
NEWMONT MINING CORP COM 651639106 10,053 395,149 SH   DFND 1 0 395,149 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 317 300,000 PRN   SOLE   80,000 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 272 258,000 PRN   DFND 1 0 258,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,253 100,600 SH   SOLE   100,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,646,491 16,066,465 SH   SOLE   5,022,112 16,702 11,027,651
NEXTERA ENERGY INC COM 65339F101 44,266 431,946 SH   DFND 1 0 431,946 0
NEXTERA ENERGY INC COM 65339F101 11,940 116,515 SH   DFND 3 0 53,450 63,065
NEXTERA ENERGY INC COM 65339F101 29,977 292,515 SH   DFND 2 0 193,845 98,670
NIKE INC CL B 654106103 694,391 8,954,101 SH   SOLE   2,566,948 0 6,387,153
NIKE INC CL B 654106103 355 4,577 SH   DFND 1 0 4,577 0
NIKE INC CL B 654106103 1,225 15,800 SH   DFND 3 0 0 15,800
NIKE INC CL B 654106103 4,815 62,090 SH   DFND 2 0 62,090 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 272 8,725 SH   SOLE   8,725 0 0
NISOURCE INC COM 65473P105 112 2,854 SH   SOLE   2,854 0 0
NISOURCE INC COM 65473P105 584 14,842 SH   DFND 1 0 14,842 0
NOKIA CORP SPONSORED ADR 654902204 3,060 404,791 SH   SOLE   404,791 0 0
NOKIA CORP SPONSORED ADR 654902204 225 29,800 SH   DFND 1 0 29,800 0
NOKIA CORP SPONSORED ADR 654902204 434 57,400 SH   DFND 2 0 0 57,400
NOBLE ENERGY INC COM 655044105 252,470 3,259,354 SH   SOLE   214,009 0 3,045,345
NOBLE ENERGY INC COM 655044105 57,587 743,437 SH   DFND 1 0 743,437 0
NOODLES & CO CL A 65540B105 1,788 52,005 SH   SOLE   33,820 0 18,185
NOODLES & CO CL A 65540B105 703 20,440 SH   DFND 1 0 20,440 0
NORDSTROM INC COM 655664100 233,301 3,434,427 SH   SOLE   1,788,637 0 1,645,790
NORDSTROM INC COM 655664100 2,604 38,330 SH   DFND 1 0 38,330 0
NORDSTROM INC COM 655664100 14,929 219,775 SH   DFND 3 0 139,655 80,120
NORDSTROM INC COM 655664100 7,298 107,440 SH   DFND 2 0 102,340 5,100
NORFOLK SOUTHERN CORP COM 655844108 174,150 1,690,285 SH   SOLE   366,555 0 1,323,730
NORFOLK SOUTHERN CORP COM 655844108 7,643 74,183 SH   DFND 1 0 74,183 0
NORTH AMERN PALLADIUM LTD COM 656912102 4 13,904 SH   SOLE   13,904 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 14,541 667,332 SH   SOLE   667,332 0 0
NORTHEAST BANCORP COM NEW 663904209 8,135 850,040 SH   SOLE   850,040 0 0
NORTHEAST UTILS COM 664397106 604,561 12,789,524 SH   SOLE   5,401,504 0 7,388,020
NORTHEAST UTILS COM 664397106 13,160 278,392 SH   DFND 1 0 278,392 0
NORTHEAST UTILS COM 664397106 3,508 74,205 SH   DFND 3 0 45,900 28,305
NORTHEAST UTILS COM 664397106 6,777 143,360 SH   DFND 2 0 78,780 64,580
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,374 1,643,931 SH   SOLE   1,509,931 0 134,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 455 544,270 SH   DFND 1 0 544,270 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,244 383,100 SH   SOLE   383,100 0 0
NORTHERN TR CORP COM 665859104 276,770 4,310,392 SH   SOLE   813,137 0 3,497,255
NORTHERN TR CORP COM 665859104 4,113 64,050 SH   DFND 1 0 64,050 0
NORTHERN TR CORP COM 665859104 1,689 26,300 SH   DFND 3 0 20,130 6,170
NORTHERN TR CORP COM 665859104 3,143 48,950 SH   DFND 2 0 0 48,950
NORTHFIELD BANCORP INC DEL COM 66611T108 15,944 1,216,150 SH   SOLE   1,216,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 731,667 6,116,082 SH   SOLE   2,776,969 0 3,339,113
NORTHROP GRUMMAN CORP COM 666807102 14,809 123,786 SH   DFND 1 0 123,786 0
NORTHROP GRUMMAN CORP COM 666807102 7,437 62,165 SH   DFND 3 0 19,725 42,440
NORTHROP GRUMMAN CORP COM 666807102 10,308 86,165 SH   DFND 2 0 45,370 40,795
NORTHSTAR RLTY FIN CORP COM 66704R100 615 35,400 SH   SOLE   35,400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 58,743 4,328,853 SH   SOLE   2,978,953 0 1,349,900
NORTHWEST BANCSHARES INC MD COM 667340103 9,967 734,500 SH   DFND 1 0 734,500 0
NORWOOD FINANCIALCORP COM 669549107 1,931 67,762 SH   SOLE   67,762 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 14,548 SH   SOLE   14,548 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,621 40,000 SH   SOLE   0 0 40,000
NOVAVAX INC COM 670002104 14,462 3,130,276 SH   SOLE   2,702,501 0 427,775
NOVAVAX INC COM 670002104 4,736 1,025,053 SH   DFND 1 0 1,025,053 0
NOVAVAX INC COM 670002104 256 55,337 SH   DFND 3 0 39,988 15,349
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 273 135,000 PRN   SOLE   35,000 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 243 120,000 PRN   DFND 1 0 120,000 0
NOW INC COM 67011P100 27,976 772,592 SH   SOLE   457,275 0 315,317
NOW INC COM 67011P100 2,138 59,047 SH   DFND 1 0 59,047 0
NOW INC COM 67011P100 751 20,730 SH   DFND 3 0 15,280 5,450
NU SKIN ENTERPRISES INC CL A 67018T105 26,483 358,074 SH   SOLE   345,694 0 12,380
NU SKIN ENTERPRISES INC CL A 67018T105 6,635 89,715 SH   DFND 1 0 89,715 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,168 56,360 SH   DFND 3 0 52,050 4,310
NU SKIN ENTERPRISES INC CL A 67018T105 24 320 SH   DFND 2 0 320 0
NTELOS HLDGS CORP COM NEW 67020Q305 203 16,330 SH   SOLE   16,330 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 904 48,146 SH   SOLE   48,146 0 0
NUCOR CORP COM 670346105 356,344 7,235,403 SH   SOLE   2,515,745 0 4,719,658
NUCOR CORP COM 670346105 14,313 290,620 SH   DFND 1 0 290,620 0
NUCOR CORP COM 670346105 1,502 30,505 SH   DFND 3 0 4,660 25,845
NUCOR CORP COM 670346105 6,732 136,690 SH   DFND 2 0 93,400 43,290
NUTRACEUTICAL INTL CORP COM 67060Y101 6,451 270,351 SH   DFND 1 0 270,351 0
NVIDIA CORP COM 67066G104 12,011 647,868 SH   SOLE   2,368 0 645,500
NVIDIA CORP COM 67066G104 382 20,600 SH   DFND 1 0 20,600 0
NUTRI SYS INC NEW COM 67069D108 3,307 193,300 SH   SOLE   193,300 0 0
NUTRI SYS INC NEW COM 67069D108 15 852 SH   DFND 1 0 852 0
NUVASIVE INC COM 670704105 57,927 1,628,526 SH   SOLE   223 0 1,628,303
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 829 725,000 PRN   SOLE   195,000 0 530,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 772 675,000 PRN   DFND 1 0 675,000 0
OGE ENERGY CORP COM 670837103 16,339 418,082 SH   SOLE   413,842 0 4,240
OGE ENERGY CORP COM 670837103 3,005 76,889 SH   DFND 1 0 76,889 0
OGE ENERGY CORP COM 670837103 1,355 34,680 SH   DFND 3 0 26,900 7,780
OM GROUP INC COM 670872100 1,259 38,828 SH   SOLE   38,828 0 0
OM GROUP INC COM 670872100 19 597 SH   DFND 1 0 597 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3,120 155,145 SH   SOLE   155,145 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7,118 353,950 SH   DFND 1 0 353,950 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,139 53,600 SH   SOLE   53,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 112,753 748,695 SH   SOLE   401,605 0 347,090
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,551 30,217 SH   DFND 1 0 30,217 0
OFG BANCORP COM 67103X102 47,227 2,565,305 SH   SOLE   2,565,305 0 0
OAKTREE CAP GROUPLLC UNIT CL A 674001201 143,358 2,867,725 SH   SOLE   2,867,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 624,098 6,081,049 SH   SOLE   2,492,773 0 3,588,276
OCCIDENTAL PETE CORP DEL COM 674599105 46,753 455,546 SH   DFND 1 0 455,546 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,374 93,766 SH   SOLE   93,766 0 0
OCEANEERING INTL INC COM 675232102 93,343 1,194,709 SH   SOLE   788,660 0 406,049
OCEANEERING INTL INC COM 675232102 7,076 90,570 SH   DFND 1 0 90,570 0
OCEANEERING INTL INC COM 675232102 1,206 15,430 SH   DFND 3 0 15,430 0
OCEANFIRST FINL CORP COM 675234108 18,995 1,147,047 SH   SOLE   609,984 0 537,063
OCEANFIRST FINL CORP COM 675234108 7,381 445,710 SH   DFND 1 0 445,710 0
OCONEE FED FINL CORP COM 675607105 778 43,074 SH   SOLE   43,074 0 0
OCWEN FINL CORP COM NEW 675746309 57,162 1,540,757 SH   SOLE   1,377,924 0 162,833
OCWEN FINL CORP COM NEW 675746309 47 1,264 SH   DFND 1 0 1,264 0
OFFICE DEPOT INC COM 676220106 30,415 5,345,286 SH   SOLE   3,197,258 0 2,148,028
OFFICE DEPOT INC COM 676220106 1,271 223,437 SH   DFND 1 0 223,437 0
OFFICE DEPOT INC COM 676220106 458 80,499 SH   DFND 2 0 0 80,499
OIL STS INTL INC COM 678026105 14,682 229,078 SH   SOLE   70,978 0 158,100
OIL STS INTL INC COM 678026105 832 12,989 SH   DFND 1 0 12,989 0
OIL STS INTL INC COM 678026105 538 8,398 SH   DFND 3 0 6,214 2,184
OLD DOMINION FGHTLINES INC COM 679580100 50,855 798,599 SH   SOLE   714,760 0 83,839
OLD DOMINION FGHTLINES INC COM 679580100 5,539 86,976 SH   DFND 1 0 86,976 0
OLD LINE BANCSHARES INC COM 67984M100 9,009 571,618 SH   SOLE   571,618 0 0
OLD POINT FINL CORP COM 680194107 2,485 163,500 SH   SOLE   163,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,261 1,460,970 SH   SOLE   1,460,970 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,017 808,200 SH   DFND 1 0 808,200 0
OLIN CORP COM PAR $1 680665205 2,782 103,341 SH   SOLE   103,341 0 0
OLIN CORP COM PAR $1 680665205 32 1,188 SH   DFND 1 0 1,188 0
OMNICARE INC COM 681904108 70,324 1,056,397 SH   SOLE   873,390 0 183,007
OMNICARE INC COM 681904108 5,093 76,505 SH   DFND 1 0 76,505 0
OMNICARE INC COM 681904108 1,371 20,595 SH   DFND 3 0 20,595 0
OMNICOM GROUP INC COM 681919106 368,852 5,179,055 SH   SOLE   1,680,728 0 3,498,327
OMNICOM GROUP INC COM 681919106 3,691 51,831 SH   DFND 1 0 51,831 0
OMNICOM GROUP INC COM 681919106 2,943 41,329 SH   DFND 2 0 0 41,329
OMEGA HEALTHCARE INVS INC COM 681936100 1,126 30,549 SH   SOLE   30,549 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 246 6,664 SH   DFND 1 0 6,664 0
OMNOVA SOLUTIONS INC COM 682129101 20,711 2,278,393 SH   SOLE   1,728,973 0 549,420
OMNOVA SOLUTIONS INC COM 682129101 4,535 498,907 SH   DFND 1 0 498,907 0
OMNICELL INC COM 68213N109 25,917 902,729 SH   SOLE   846,219 0 56,510
OMNICELL INC COM 68213N109 310 10,800 SH   DFND 1 0 10,800 0
OMNICELL INC COM 68213N109 317 11,046 SH   DFND 2 0 11,046 0
ON ASSIGNMENT INC COM 682159108 16,440 462,198 SH   SOLE   421,763 0 40,435
ON ASSIGNMENT INC COM 682159108 8 229 SH   DFND 1 0 229 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,570 62,812 SH   SOLE   62,812 0 0
ON SEMICONDUCTOR CORP COM 682189105 66,389 7,263,580 SH   SOLE   2,507,050 0 4,756,530
ON SEMICONDUCTOR CORP COM 682189105 12,005 1,313,422 SH   DFND 1 0 1,313,422 0
ON SEMICONDUCTOR CORP COM 682189105 2,931 320,690 SH   DFND 3 0 320,690 0
ON SEMICONDUCTOR CORP COM 682189105 84 9,200 SH   DFND 2 0 900 8,300
ONEIDA FINL CORP MD COM 682479100 897 72,140 SH   SOLE   72,140 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 406 6,930 SH   SOLE   6,930 0 0
OPEN TEXT CORP COM 683715106 834 17,395 SH   SOLE   17,395 0 0
OPEN TEXT CORP COM 683715106 195 4,063 SH   DFND 1 0 4,063 0
OPENTABLE INC COM 68372A104 24,228 233,863 SH   SOLE   215,353 0 18,510
ORACLE CORP COM 68389X105 1,788,650 44,131,499 SH   SOLE   16,677,289 0 27,454,210
ORACLE CORP COM 68389X105 28,523 703,747 SH   DFND 1 0 703,747 0
ORACLE CORP COM 68389X105 10,624 262,120 SH   DFND 3 0 0 262,120
ORACLE CORP COM 68389X105 1,381 34,075 SH   DFND 2 0 0 34,075
OPUS BK IRVINE CALIF COM 684000102 33,042 1,137,020 SH   SOLE   1,137,020 0 0
ORBITAL SCIENCES CORP COM 685564106 109,384 3,701,645 SH   SOLE   3,202,723 0 498,922
ORBITAL SCIENCES CORP COM 685564106 18,452 624,429 SH   DFND 1 0 624,429 0
ORBITAL SCIENCES CORP COM 685564106 2,587 87,560 SH   DFND 3 0 87,560 0
ORION MARINE GROUP INC COM 68628V308 6,634 612,584 SH   SOLE   156,100 0 456,484
ORION MARINE GROUP INC COM 68628V308 4,465 412,316 SH   DFND 1 0 412,316 0
OSHKOSH CORP COM 688239201 894 16,100 SH   SOLE   16,100 0 0
OSHKOSH CORP COM 688239201 30 537 SH   DFND 1 0 537 0
OUTERWALL INC COM 690070107 41,723 703,003 SH   SOLE   400,232 0 302,771
OUTERWALL INC COM 690070107 1,618 27,264 SH   DFND 1 0 27,264 0
OUTERWALL INC COM 690070107 442 7,450 SH   DFND 2 0 0 7,450
OVERSTOCK COM INCDEL COM 690370101 1,165 73,890 SH   SOLE   73,890 0 0
OWENS & MINOR INCNEW COM 690732102 105,857 3,115,283 SH   SOLE   5,183 0 3,110,100
OWENS & MINOR INCNEW COM 690732102 55 1,621 SH   DFND 1 0 1,621 0
OWENS CORNING NEW COM 690742101 201,374 5,206,162 SH   SOLE   3,429,846 0 1,776,316
OWENS CORNING NEW COM 690742101 7,464 192,971 SH   DFND 1 0 192,971 0
OWENS CORNING NEW COM 690742101 827 21,382 SH   DFND 2 0 0 21,382
OWENS ILL INC COM NEW 690768403 168,542 4,865,542 SH   SOLE   1,969,514 0 2,896,028
OWENS ILL INC COM NEW 690768403 4,520 130,490 SH   DFND 1 0 130,490 0
OWENS ILL INC COM NEW 690768403 2,444 70,555 SH   DFND 3 0 39,200 31,355
OWENS ILL INC COM NEW 690768403 5,337 154,075 SH   DFND 2 0 73,345 80,730
PBF ENERGY INC CL A 69318G106 10,261 385,046 SH   SOLE   355,596 0 29,450
PBF ENERGY INC CL A 69318G106 37 1,399 SH   DFND 1 0 1,399 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,331 84,710 SH   SOLE   84,710 0 0
PCM INC COM 69323K100 3,198 299,971 SH   DFND 1 0 299,971 0
PDC ENERGY INC COM 69327R101 17,496 277,052 SH   SOLE   167,892 0 109,160
PDC ENERGY INC COM 69327R101 16,646 263,589 SH   DFND 1 0 263,589 0
PDF SOLUTIONS INC COM 693282105 1,654 77,945 SH   SOLE   42,145 0 35,800
PDF SOLUTIONS INC COM 693282105 889 41,911 SH   DFND 1 0 41,911 0
PDL BIOPHARMA INC COM 69329Y104 2,975 307,309 SH   SOLE   307,309 0 0
PDL BIOPHARMA INC COM 69329Y104 9 891 SH   DFND 1 0 891 0
PG&E CORP COM 69331C108 300,439 6,256,548 SH   SOLE   2,291,153 0 3,965,395
PG&E CORP COM 69331C108 25,440 529,776 SH   DFND 1 0 529,776 0
PG&E CORP COM 69331C108 4,866 101,340 SH   DFND 3 0 39,080 62,260
PG&E CORP COM 69331C108 13,316 277,310 SH   DFND 2 0 196,950 80,360
PICO HLDGS INC COM NEW 693366205 9,546 401,771 SH   SOLE   353,057 0 48,714
PICO HLDGS INC COM NEW 693366205 8,543 359,556 SH   DFND 1 0 359,556 0
PLX TECHNOLOGY INC COM 693417107 14,954 2,311,244 SH   SOLE   984,244 0 1,327,000
PLX TECHNOLOGY INC COM 693417107 5,685 878,668 SH   DFND 1 0 878,668 0
PMFG INC COM 69345P103 589 111,760 SH   SOLE   111,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,467,278 38,936,309 SH   SOLE   18,363,385 18,840 20,554,084
PNC FINL SVCS GROUP INC COM 693475105 53,117 596,487 SH   DFND 1 0 596,487 0
PNC FINL SVCS GROUP INC COM 693475105 72,791 817,415 SH   DFND 3 0 356,703 460,712
PNC FINL SVCS GROUP INC COM 693475105 122,589 1,376,633 SH   DFND 2 0 1,004,071 372,562
POSCO SPONSORED ADR 693483109 17,128 230,097 SH   SOLE   149,376 0 80,721
POSCO SPONSORED ADR 693483109 9,902 133,026 SH   DFND 1 0 133,026 0
POSCO SPONSORED ADR 693483109 707 9,500 SH   DFND 3 0 9,500 0
PPG INDS INC COM 693506107 3,991 18,993 SH   SOLE   1,424 0 17,569
PPG INDS INC COM 693506107 113 540 SH   DFND 1 0 540 0
PPL CORP COM 69351T106 135 3,802 SH   SOLE   2,506 0 1,296
PPL CORP COM 69351T106 496 13,948 SH   DFND 1 0 13,948 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,670 295,490 SH   SOLE   220,360 0 75,130
PS BUSINESS PKS INC CALIF COM 69360J107 9,308 111,484 SH   DFND 1 0 111,484 0
PVH CORP COM 693656100 268,565 2,303,302 SH   SOLE   1,726,671 0 576,631
PVH CORP COM 693656100 12,481 107,038 SH   DFND 1 0 107,038 0
PVH CORP COM 693656100 16,828 144,325 SH   DFND 3 0 100,130 44,195
PVH CORP COM 693656100 5,969 51,190 SH   DFND 2 0 49,490 1,700
PTC THERAPEUTICS INC COM 69366J200 34,656 1,325,784 SH   SOLE   1,204,402 0 121,382
PTC THERAPEUTICS INC COM 69366J200 4,479 171,341 SH   DFND 1 0 171,341 0
PTC THERAPEUTICS INC COM 69366J200 290 11,097 SH   DFND 3 0 7,899 3,198
PTC THERAPEUTICS INC COM 69366J200 166 6,350 SH   DFND 2 0 6,350 0
PTC INC COM 69370C100 141,091 3,636,359 SH   SOLE   2,165,504 0 1,470,855
PTC INC COM 69370C100 14,687 378,519 SH   DFND 1 0 378,519 0
PTC INC COM 69370C100 3,012 77,620 SH   DFND 3 0 77,620 0
PACCAR INC COM 693718108 186,840 2,973,731 SH   SOLE   2,570,746 0 402,985
PACCAR INC COM 693718108 9,893 157,461 SH   DFND 1 0 157,461 0
PACCAR INC COM 693718108 2,713 43,177 SH   DFND 3 0 43,177 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 387 62,700 SH   SOLE   62,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,483 SH   DFND 1 0 1,483 0
PACIFIC PREMIER BANCORP COM 69478X105 16,341 1,159,750 SH   SOLE   1,159,750 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,345 985,085 SH   SOLE   985,085 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 49,056 534,025 SH   SOLE   502,136 0 31,889
PACIRA PHARMACEUTICALS INC COM 695127100 1,865 20,307 SH   DFND 1 0 20,307 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 522 140,000 PRN   SOLE   40,000 0 100,000
PACKAGING CORP AMER COM 695156109 213,176 2,981,899 SH   SOLE   2,444,836 0 537,063
PACKAGING CORP AMER COM 695156109 25,606 358,169 SH   DFND 1 0 358,169 0
PACKAGING CORP AMER COM 695156109 2,193 30,680 SH   DFND 3 0 30,680 0
PACKAGING CORP AMER COM 695156109 1,328 18,570 SH   DFND 2 0 0 18,570
PACWEST BANCORP DEL COM 695263103 146,608 3,396,068 SH   SOLE   2,201,582 0 1,194,486
PACWEST BANCORP DEL COM 695263103 17,367 402,282 SH   DFND 1 0 402,282 0
PALL CORP COM 696429307 185,292 2,169,947 SH   SOLE   1,729,815 0 440,132
PALL CORP COM 696429307 7,674 89,875 SH   DFND 1 0 89,875 0
PALL CORP COM 696429307 1,877 21,980 SH   DFND 3 0 21,980 0
PALO ALTO NETWORKS INC COM 697435105 164,525 1,962,132 SH   SOLE   1,606,116 0 356,016
PALO ALTO NETWORKS INC COM 697435105 5,575 66,490 SH   DFND 1 0 66,490 0
PALO ALTO NETWORKS INC COM 697435105 122 1,460 SH   DFND 3 0 0 1,460
PAN AMERICAN SILVER CORP COM 697900108 167 10,870 SH   SOLE   10,870 0 0
PANDORA MEDIA INC COM 698354107 251,757 8,534,125 SH   SOLE   6,116,510 0 2,417,615
PANDORA MEDIA INC COM 698354107 14,970 507,470 SH   DFND 1 0 507,470 0
PANDORA MEDIA INC COM 698354107 2,997 101,580 SH   DFND 3 0 86,280 15,300
PANDORA MEDIA INC COM 698354107 3,493 118,392 SH   DFND 2 0 40,510 77,882
PANERA BREAD CO CL A 69840W108 328,285 2,191,052 SH   SOLE   1,515,275 0 675,777
PANERA BREAD CO CL A 69840W108 15,061 100,521 SH   DFND 1 0 100,521 0
PANERA BREAD CO CL A 69840W108 3,572 23,843 SH   DFND 3 0 14,175 9,668
PANERA BREAD CO CL A 69840W108 43 285 SH   DFND 2 0 285 0
PAPA JOHNS INTL INC COM 698813102 71 1,675 SH   SOLE   1,675 0 0
PAPA JOHNS INTL INC COM 698813102 436 10,286 SH   DFND 1 0 10,286 0
PARAGON SHIPPING INC CL A NEW 69913R408 139 23,600 SH   SOLE   23,600 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 872 147,550 SH   DFND 1 0 147,550 0
PAREXEL INTL CORP COM 699462107 305,219 5,776,294 SH   SOLE   587,470 0 5,188,824
PAREXEL INTL CORP COM 699462107 4,722 89,373 SH   DFND 1 0 89,373 0
PAREXEL INTL CORP COM 699462107 298 5,641 SH   DFND 2 0 5,641 0
PARK OHIO HLDGS CORP COM 700666100 4,796 82,530 SH   SOLE   82,530 0 0
PARK STERLING CORP COM 70086Y105 20,081 3,047,218 SH   SOLE   2,946,818 0 100,400
PARKER HANNIFIN CORP COM 701094104 260,540 2,072,217 SH   SOLE   1,017,234 0 1,054,983
PARKER HANNIFIN CORP COM 701094104 13,924 110,743 SH   DFND 1 0 110,743 0
PARKER HANNIFIN CORP COM 701094104 703 5,591 SH   DFND 3 0 0 5,591
PARKER HANNIFIN CORP COM 701094104 52,504 417,590 SH   DFND 2 0 344,245 73,345
PARKERVISION INC COM 701354102 18,292 12,359,226 SH   SOLE   11,532,626 0 826,600
PARKERVISION INC COM 701354102 1,134 766,549 SH   DFND 1 0 766,549 0
PARKERVISION INC COM 701354102 582 393,250 SH   DFND 2 0 0 393,250
PARSLEY ENERGY INC CL A 701877102 25,002 1,038,729 SH   SOLE   1,036,154 0 2,575
PARSLEY ENERGY INC CL A 701877102 178 7,380 SH   DFND 1 0 7,380 0
PARSLEY ENERGY INC CL A 701877102 1,146 47,600 SH   DFND 3 0 0 47,600
PARSLEY ENERGY INC CL A 701877102 4,455 185,100 SH   DFND 2 0 185,100 0
PATTERN ENERGY GROUP INC CL A 70338P100 45,241 1,366,387 SH   SOLE   1,232,002 0 134,385
PATTERN ENERGY GROUP INC CL A 70338P100 22,702 685,649 SH   DFND 1 0 685,649 0
PATTERN ENERGY GROUP INC CL A 70338P100 961 29,030 SH   DFND 3 0 20,930 8,100
PATTERSON COMPANIES INC COM 703395103 72,572 1,836,806 SH   SOLE   1,428,664 0 408,142
PATTERSON COMPANIES INC COM 703395103 6,745 170,715 SH   DFND 1 0 170,715 0
PATTERSON COMPANIES INC COM 703395103 1,818 46,005 SH   DFND 3 0 46,005 0
PATTERSON UTI ENERGY INC COM 703481101 165,108 4,725,458 SH   SOLE   3,836,976 0 888,482
PATTERSON UTI ENERGY INC COM 703481101 31,818 910,653 SH   DFND 1 0 910,653 0
PATTERSON UTI ENERGY INC COM 703481101 7,677 219,723 SH   DFND 3 0 211,173 8,550
PATTERSON UTI ENERGY INC COM 703481101 63 1,800 SH   DFND 2 0 1,800 0
PAYCHEX INC COM 704326107 73,928 1,778,836 SH   SOLE   994,110 0 784,726
PAYCHEX INC COM 704326107 2,794 67,223 SH   DFND 1 0 67,223 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 116 155,000 PRN   SOLE   30,000 0 125,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 109 145,000 PRN   DFND 1 0 145,000 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 14,507 683,993 SH   SOLE   683,993 0 0
PEBBLEBROOK HOTELTR COM 70509V100 103,589 2,802,738 SH   SOLE   1,384,365 0 1,418,373
PEBBLEBROOK HOTELTR COM 70509V100 15,210 411,516 SH   DFND 1 0 411,516 0
PEGASYSTEMS INC COM 705573103 2,897 137,174 SH   SOLE   137,174 0 0
PEGASYSTEMS INC COM 705573103 63 2,969 SH   DFND 1 0 2,969 0
PEMBINA PIPELINE CORP COM 706327103 249 5,771 SH   SOLE   3,187 0 2,584
PEMBINA PIPELINE CORP COM 706327103 78 1,812 SH   DFND 1 0 1,812 0
PENFORD CORP COM 707051108 6,469 504,212 SH   DFND 1 0 504,212 0
PENN NATL GAMING INC COM 707569109 439 36,199 SH   SOLE   36,199 0 0
PENN NATL GAMING INC COM 707569109 40 3,328 SH   DFND 1 0 3,328 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 702 37,300 SH   SOLE   37,300 0 0
PEOPLES BANCORP INC COM 709789101 645 24,395 SH   SOLE   24,395 0 0
PEPSICO INC COM 713448108 137,027 1,533,771 SH   SOLE   206,921 0 1,326,850
PEPSICO INC COM 713448108 248 2,780 SH   DFND 1 0 2,780 0
PERCEPTRON INC COM 71361F100 6,621 519,294 SH   DFND 1 0 519,294 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19,076 971,764 SH   SOLE   546,229 0 425,535
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12,217 622,385 SH   DFND 1 0 622,385 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 483 24,600 SH   DFND 3 0 10,500 14,100
PERFORMANT FINL CORP COM 71377E105 1,377 136,380 SH   SOLE   136,380 0 0
PERFORMANT FINL CORP COM 71377E105 3,770 373,313 SH   DFND 1 0 373,313 0
PERKINELMER INC COM 714046109 67,515 1,441,400 SH   SOLE   0 0 1,441,400
PETMED EXPRESS INC COM 716382106 942 69,900 SH   SOLE   69,900 0 0
PETMED EXPRESS INC COM 716382106 11 791 SH   DFND 1 0 791 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 239,739 1,909,514 SH   SOLE   165,119 0 1,744,395
PETROCHINA CO LTD SPONSORED ADR 71646E100 31,011 247,002 SH   DFND 1 0 247,002 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 254,110 16,247,432 SH   SOLE   15,199,666 0 1,047,766
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,226 845,629 SH   DFND 1 0 845,629 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,950 316,486 SH   DFND 3 0 253,856 62,630
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,785 242,012 SH   DFND 2 0 242,012 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219,934 15,033,075 SH   SOLE   3,665,193 0 11,367,882
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53,132 3,631,685 SH   DFND 1 0 3,631,685 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,093 143,056 SH   DFND 3 0 58,109 84,947
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,339 1,868,699 SH   DFND 2 0 1,542,744 325,955
PETSMART INC COM 716768106 6,790 113,547 SH   SOLE   1,847 0 111,700
PETSMART INC COM 716768106 470 7,866 SH   DFND 1 0 7,866 0
PFIZER INC COM 717081103 2,813,829 94,805,571 SH   SOLE   21,255,414 0 73,550,157
PFIZER INC COM 717081103 9,895 333,373 SH   DFND 1 0 333,373 0
PFIZER INC COM 717081103 26,831 903,993 SH   DFND 3 0 0 903,993
PFSWEB INC COM NEW 717098206 6,547 788,800 SH   DFND 1 0 788,800 0
PHARMERICA CORP COM 71714F104 409 14,300 SH   SOLE   14,300 0 0
PHARMERICA CORP COM 71714F104 11 400 SH   DFND 1 0 400 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37,397 1,703,720 SH   SOLE   1,247,620 0 456,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,647 257,250 SH   DFND 1 0 257,250 0
PHILIP MORRIS INTL INC COM 718172109 1,652,958 19,605,718 SH   SOLE   6,089,534 0 13,516,184
PHILIP MORRIS INTL INC COM 718172109 23,046 273,354 SH   DFND 1 0 273,354 0
PHILIP MORRIS INTL INC COM 718172109 22,874 271,303 SH   DFND 3 0 65,395 205,908
PHILIP MORRIS INTL INC COM 718172109 14,451 171,409 SH   DFND 2 0 48,250 123,159
PHILLIPS 66 COM 718546104 582,233 7,239,001 SH   SOLE   1,760,533 0 5,478,468
PHILLIPS 66 COM 718546104 56,158 698,221 SH   DFND 1 0 698,221 0
PHILLIPS 66 COM 718546104 7,257 90,230 SH   DFND 3 0 0 90,230
PHILLIPS 66 COM 718546104 72 895 SH   DFND 2 0 895 0
PHOENIX COS INC NEW COM NEW 71902E604 21,408 442,411 SH   SOLE   317,117 0 125,294
PHOENIX COS INC NEW COM NEW 71902E604 5,473 113,100 SH   DFND 1 0 113,100 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 31,170 2,910,382 SH   SOLE   1,890,859 0 1,019,523
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 7,399 690,854 SH   DFND 1 0 690,854 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 2,113 197,302 SH   DFND 2 0 0 197,302
PHOTRONICS INC COM 719405102 97 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 2,063 143,350 SH   SOLE   143,350 0 0
PHYSICIANS RLTY TR COM 71943U104 472 32,797 SH   DFND 1 0 32,797 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,588 928,600 SH   SOLE   136,400 0 792,200
PIER 1 IMPORTS INC COM 720279108 17,312 1,123,417 SH   SOLE   1,123,417 0 0
PIER 1 IMPORTS INC COM 720279108 44 2,881 SH   DFND 1 0 2,881 0
PIKE CORP COM 721283109 7,236 807,602 SH   SOLE   208,077 0 599,525
PIKE CORP COM 721283109 4,903 547,192 SH   DFND 1 0 547,192 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,914 143,055 SH   SOLE   143,055 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 484 17,684 SH   DFND 1 0 17,684 0
PINNACLE FINL PARTNERS INC COM 72346Q104 961 24,340 SH   SOLE   0 0 24,340
PINNACLE WEST CAPCORP COM 723484101 19,469 336,602 SH   SOLE   327,832 0 8,770
PINNACLE WEST CAPCORP COM 723484101 1,326 22,928 SH   DFND 1 0 22,928 0
PINNACLE WEST CAPCORP COM 723484101 5,300 91,637 SH   DFND 3 0 91,637 0
PIONEER NAT RES CO COM 723787107 2,003,411 8,717,685 SH   SOLE   3,687,399 0 5,030,286
PIONEER NAT RES CO COM 723787107 213,297 928,144 SH   DFND 1 0 928,144 0
PIONEER NAT RES CO COM 723787107 15,067 65,565 SH   DFND 3 0 45,183 20,382
PIONEER NAT RES CO COM 723787107 84,277 366,726 SH   DFND 2 0 254,147 112,579
PITNEY BOWES INC COM 724479100 16,296 590,017 SH   SOLE   40,717 0 549,300
PITNEY BOWES INC COM 724479100 577 20,905 SH   DFND 1 0 20,905 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 534 8,890 SH   SOLE   8,890 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,289 1,919,693 SH   SOLE   1,919,693 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6,051 5,075,219 SH   DFND 1 0 5,075,219 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 245,714 8,766,092 SH   SOLE   7,297,233 0 1,468,859
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13,186 470,411 SH   DFND 1 0 470,411 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,576 127,576 SH   DFND 3 0 83,167 44,409
PLEXUS CORP COM 729132100 1,030 23,800 SH   SOLE   23,800 0 0
PLUM CREEK TIMBERCO INC COM 729251108 349,630 7,752,325 SH   SOLE   2,919,524 0 4,832,801
PLUM CREEK TIMBERCO INC COM 729251108 2,205 48,886 SH   DFND 1 0 48,886 0
PLY GEM HLDGS INC COM 72941W100 2,689 266,214 SH   SOLE   143,099 0 123,115
PLY GEM HLDGS INC COM 72941W100 1,418 140,415 SH   DFND 1 0 140,415 0
POAGE BANKSHARES INC COM 730206109 4,649 315,817 SH   SOLE   315,817 0 0
POLARIS INDS INC COM 731068102 12,439 95,505 SH   SOLE   71,805 0 23,700
POLARIS INDS INC COM 731068102 3,545 27,222 SH   DFND 1 0 27,222 0
POLYONE CORP COM 73179P106 31,116 738,402 SH   SOLE   695,987 0 42,415
POLYONE CORP COM 73179P106 23 539 SH   DFND 1 0 539 0
POLYPORE INTL INC COM 73179V103 37,110 777,488 SH   SOLE   460,759 0 316,729
POLYPORE INTL INC COM 73179V103 837 17,543 SH   DFND 1 0 17,543 0
POPEYES LA KITCHEN INC COM 732872106 16,991 388,720 SH   SOLE   238,855 0 149,865
POPEYES LA KITCHEN INC COM 732872106 7,026 160,737 SH   DFND 1 0 160,737 0
POPULAR INC COM NEW 733174700 19,156 560,436 SH   SOLE   560,436 0 0
POPULAR INC COM NEW 733174700 31 902 SH   DFND 1 0 902 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30,494 512,245 SH   SOLE   363,375 0 148,870
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,969 133,868 SH   DFND 1 0 133,868 0
PORTLAND GEN ELECCO COM NEW 736508847 68,731 1,982,430 SH   SOLE   1,636,405 0 346,025
PORTLAND GEN ELECCO COM NEW 736508847 4,880 140,760 SH   DFND 1 0 140,760 0
PORTOLA PHARMACEUTICALS INC COM 737010108 140,772 4,824,270 SH   SOLE   4,084,578 0 739,692
PORTOLA PHARMACEUTICALS INC COM 737010108 7,426 254,499 SH   DFND 1 0 254,499 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,277 43,770 SH   DFND 2 0 17,770 26,000
POST HLDGS INC COM 737446104 58,301 1,145,171 SH   SOLE   891,904 0 253,267
POST HLDGS INC COM 737446104 33,072 649,624 SH   DFND 1 0 649,624 0
POST HLDGS INC COM 737446104 1,079 21,200 SH   DFND 3 0 15,700 5,500
POST PPTYS INC COM 737464107 4,739 88,644 SH   SOLE   88,644 0 0
POTASH CORP SASK INC COM 73755L107 10,953 287,504 SH   SOLE   171,719 0 115,785
POTASH CORP SASK INC COM 73755L107 31,925 837,976 SH   DFND 1 0 837,976 0
POTLATCH CORP NEW COM 737630103 4,577 110,556 SH   SOLE   110,556 0 0
POTLATCH CORP NEW COM 737630103 389 9,407 SH   DFND 1 0 9,407 0
POWER INTEGRATIONS INC COM 739276103 48,300 839,421 SH   SOLE   660,816 0 178,605
POWER INTEGRATIONS INC COM 739276103 4,377 76,063 SH   DFND 1 0 76,063 0
POWER INTEGRATIONS INC COM 739276103 314 5,450 SH   DFND 2 0 200 5,250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,187 345,649 SH   SOLE   345,649 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,543 547,140 SH   DFND 1 0 547,140 0
POWERSHS DB MULTISECT COMM PS DB AGRICUL FD 73936B408 1,510 55,000 SH   SOLE   55,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 64,352 3,026,885 SH   SOLE   3,026,885 0 0
POWERSECURE INTL INC COM 73936N105 10,954 1,124,600 SH   SOLE   284,300 0 840,300
POWERSECURE INTL INC COM 73936N105 10,435 1,071,354 SH   DFND 1 0 1,071,354 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 64,245 2,583,246 SH   SOLE   2,583,246 0 0
POZEN INC COM 73941U102 2,047 245,700 SH   SOLE   245,700 0 0
POZEN INC COM 73941U102 9 1,027 SH   DFND 1 0 1,027 0
PRAXAIR INC COM 74005P104 854,327 6,431,248 SH   SOLE   2,329,319 0 4,101,929
PRAXAIR INC COM 74005P104 3,307 24,891 SH   DFND 1 0 24,891 0
PRAXAIR INC COM 74005P104 1,741 13,104 SH   DFND 2 0 0 13,104
PRECISION CASTPARTS CORP COM 740189105 21,907 86,796 SH   SOLE   30,966 0 55,830
PRECISION CASTPARTS CORP COM 740189105 3,503 13,879 SH   DFND 1 0 13,879 0
PRECISION CASTPARTS CORP COM 740189105 50 200 SH   DFND 2 0 200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,295 647,003 SH   SOLE   647,003 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 25,169 742,676 SH   SOLE   628,166 0 114,510
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,005 88,660 SH   DFND 1 0 88,660 0
PRICE T ROWE GROUP INC COM 74144T108 10,612 125,725 SH   SOLE   95,519 0 30,206
PRICE T ROWE GROUP INC COM 74144T108 852 10,093 SH   DFND 1 0 10,093 0
PRICE T ROWE GROUP INC COM 74144T108 283 3,352 SH   DFND 3 0 3,352 0
PRICELINE GRP INC COM NEW 741503403 1,323,269 1,099,974 SH   SOLE   712,040 0 387,934
PRICELINE GRP INC COM NEW 741503403 86,290 71,729 SH   DFND 1 0 71,729 0
PRICELINE GRP INC COM NEW 741503403 24,950 20,740 SH   DFND 3 0 13,720 7,020
PRICELINE GRP INC COM NEW 741503403 89,162 74,116 SH   DFND 2 0 48,558 25,558
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 276 70,000 PRN   SOLE   20,000 0 50,000
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 217 55,000 PRN   DFND 1 0 55,000 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 886 625,000 PRN   SOLE   165,000 0 460,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 836 590,000 PRN   DFND 1 0 590,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 236 200,000 PRN   SOLE   50,000 0 150,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 207 175,000 PRN   DFND 1 0 175,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 945 800,000 PRN   DFND 3 0 800,000 0
PRICESMART INC COM 741511109 50,195 576,684 SH   SOLE   473,939 0 102,745
PRICESMART INC COM 741511109 3,585 41,185 SH   DFND 1 0 41,185 0
PRICESMART INC COM 741511109 998 11,465 SH   DFND 3 0 11,465 0
PRIMERICA INC COM 74164M108 153,323 3,204,244 SH   SOLE   1,892,245 0 1,311,999
PRIMERICA INC COM 74164M108 27,357 571,722 SH   DFND 1 0 571,722 0
PRINCIPAL FINL GROUP INC COM 74251V102 701,202 13,890,692 SH   SOLE   7,931,406 23,660 5,935,626
PRINCIPAL FINL GROUP INC COM 74251V102 12,824 254,050 SH   DFND 1 0 254,050 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,140 398,965 SH   DFND 3 0 65,520 333,445
PRINCIPAL FINL GROUP INC COM 74251V102 12,413 245,900 SH   DFND 2 0 107,790 138,110
PROCTER & GAMBLE CO COM 742718109 1,625,112 20,678,355 SH   SOLE   5,635,793 0 15,042,562
PROCTER & GAMBLE CO COM 742718109 10,194 129,715 SH   DFND 1 0 129,715 0
PROCTER & GAMBLE CO COM 742718109 21,821 277,650 SH   DFND 3 0 65,100 212,550
PROCTER & GAMBLE CO COM 742718109 5,628 71,609 SH   DFND 2 0 53,575 18,034
PRIVATEBANCORP INC COM 742962103 17,973 618,489 SH   SOLE   618,489 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6,493 1,506,534 SH   SOLE   1,440,934 0 65,600
PROGENICS PHARMACEUTICALS IN COM 743187106 135 31,400 SH   DFND 1 0 31,400 0
PROGENICS PHARMACEUTICALS IN COM 743187106 134 31,170 SH   DFND 2 0 31,170 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,046 98,400 SH   SOLE   98,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,442 278,624 SH   SOLE   278,624 0 0
PROTECTIVE LIFE CORP COM 743674103 10,124 146,023 SH   SOLE   129,043 0 16,980
PROTO LABS INC COM 743713109 2,397 29,259 SH   SOLE   29,259 0 0
PROTO LABS INC COM 743713109 62 758 SH   DFND 1 0 758 0
PRUDENTIAL FINL INC COM 744320102 1,715,417 19,324,287 SH   SOLE   6,321,809 27,402 12,975,076
PRUDENTIAL FINL INC COM 744320102 16,929 190,705 SH   DFND 1 0 190,705 0
PRUDENTIAL FINL INC COM 744320102 29,342 330,535 SH   DFND 3 0 41,900 288,635
PRUDENTIAL FINL INC COM 744320102 10,563 118,990 SH   DFND 2 0 18,300 100,690
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,832 69,423 SH   SOLE   69,423 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,285 80,527 SH   DFND 1 0 80,527 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,301 31,900 SH   DFND 3 0 31,900 0
PUBLIC STORAGE COM 74460D109 601,290 3,509,136 SH   SOLE   1,022,310 0 2,486,826
PUBLIC STORAGE COM 74460D109 11,276 65,806 SH   DFND 1 0 65,806 0
PUBLIC STORAGE COM 74460D109 1,767 10,312 SH   DFND 3 0 7,994 2,318
PUBLIC STORAGE COM 74460D109 3,009 17,558 SH   DFND 2 0 0 17,558
PULASKI FINL CORP COM 745548107 1,014 88,990 SH   SOLE   88,990 0 0
PULTE GROUP INC COM 745867101 517,643 25,676,730 SH   SOLE   18,379,992 0 7,296,738
PULTE GROUP INC COM 745867101 25,937 1,286,546 SH   DFND 1 0 1,286,546 0
PULTE GROUP INC COM 745867101 18,170 901,300 SH   DFND 3 0 678,000 223,300
PULTE GROUP INC COM 745867101 18,364 910,932 SH   DFND 2 0 859,382 51,550
PUMA BIOTECHNOLOGY INC COM 74587V107 12,531 189,865 SH   SOLE   170,698 0 19,167
PUMA BIOTECHNOLOGY INC COM 74587V107 1,165 17,649 SH   DFND 1 0 17,649 0
PUMA BIOTECHNOLOGY INC COM 74587V107 210 3,187 SH   DFND 3 0 2,345 842
QLOGIC CORP COM 747277101 358 35,500 SH   SOLE   35,500 0 0
QUAKER CHEM CORP COM 747316107 2,758 35,922 SH   SOLE   7,500 0 28,422
QUAKER CHEM CORP COM 747316107 1,459 18,999 SH   DFND 1 0 18,999 0
QEP RES INC COM 74733V100 164,316 4,762,774 SH   SOLE   2,512,442 0 2,250,332
QEP RES INC COM 74733V100 25,947 752,075 SH   DFND 1 0 752,075 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,868 20,300 SH   SOLE   0 0 20,300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22 240 SH   DFND 1 0 240 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 324 3,525 SH   DFND 2 0 0 3,525
QIWI PLC SPON ADR REP B 74735M108 31,979 792,924 SH   SOLE   615,609 0 177,315
QIWI PLC SPON ADR REP B 74735M108 17,109 424,216 SH   DFND 1 0 424,216 0
QIWI PLC SPON ADR REP B 74735M108 1,359 33,705 SH   DFND 3 0 14,540 19,165
QIWI PLC SPON ADR REP B 74735M108 4,722 117,090 SH   DFND 2 0 92,780 24,310
QUALCOMM INC COM 747525103 2,110,719 26,650,489 SH   SOLE   13,220,718 26,802 13,402,969
QUALCOMM INC COM 747525103 54,513 688,299 SH   DFND 1 0 688,299 0
QUALCOMM INC COM 747525103 34,283 432,865 SH   DFND 3 0 171,316 261,549
QUALCOMM INC COM 747525103 99,612 1,257,726 SH   DFND 2 0 854,405 403,321
QUALITY SYS INC COM 747582104 1,242 77,362 SH   SOLE   77,362 0 0
QUALITY SYS INC COM 747582104 41 2,577 SH   DFND 1 0 2,577 0
QUALYS INC COM 74758T303 17,177 669,151 SH   SOLE   544,381 0 124,770
QUALYS INC COM 74758T303 2,925 113,955 SH   DFND 1 0 113,955 0
QUANTA SVCS INC COM 74762E102 961 27,800 SH   SOLE   27,800 0 0
QUANTA SVCS INC COM 74762E102 44 1,260 SH   DFND 1 0 1,260 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,832 316,901 SH   DFND 1 0 316,901 0
QUEST DIAGNOSTICSINC COM 74834L100 151 2,572 SH   SOLE   2,572 0 0
QUEST DIAGNOSTICSINC COM 74834L100 153 2,615 SH   DFND 1 0 2,615 0
QUICKSILVER RESOURCES INC COM 74837R104 772 289,200 SH   SOLE   289,200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 9 3,454 SH   DFND 1 0 3,454 0
QUIDEL CORP COM 74838J101 24,123 1,091,065 SH   SOLE   806,965 0 284,100
QUIDEL CORP COM 74838J101 11,038 499,235 SH   DFND 1 0 499,235 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 413,431 7,758,137 SH   SOLE   1,203,372 0 6,554,765
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,985 56,017 SH   DFND 1 0 56,017 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,222 60,459 SH   DFND 2 0 12,102 48,357
RLJ LODGING TR COM 74965L101 25,868 895,381 SH   SOLE   667,731 0 227,650
RLJ LODGING TR COM 74965L101 9,875 341,822 SH   DFND 1 0 341,822 0
RPC INC COM 749660106 437 18,600 SH   SOLE   18,600 0 0
RPM INTL INC COM 749685103 231 5,000 SH   SOLE   5,000 0 0
RPX CORP COM 74972G103 1,385 78,000 SH   SOLE   78,000 0 0
RPX CORP COM 74972G103 8 468 SH   DFND 1 0 468 0
RSP PERMIAN INC COM 74978Q105 127,399 3,927,211 SH   SOLE   2,768,311 0 1,158,900
RSP PERMIAN INC COM 74978Q105 28,451 877,028 SH   DFND 1 0 877,028 0
RF MICRODEVICES INC COM 749941100 1,341 139,800 SH   SOLE   139,800 0 0
RADIAN GROUP INC COM 750236101 22,178 1,497,502 SH   SOLE   1,453,402 0 44,100
RADIAN GROUP INC COM 750236101 766 51,751 SH   DFND 1 0 51,751 0
RADISYS CORP COM 750459109 8,694 2,491,062 SH   DFND 1 0 2,491,062 0
RAMBUS INC DEL COM 750917106 3,184 222,635 SH   SOLE   222,635 0 0
RALPH LAUREN CORP CL A 751212101 331,712 2,064,300 SH   SOLE   715,175 0 1,349,125
RALPH LAUREN CORP CL A 751212101 17,636 109,750 SH   DFND 1 0 109,750 0
RALPH LAUREN CORP CL A 751212101 4,671 29,070 SH   DFND 3 0 22,470 6,600
RALPH LAUREN CORP CL A 751212101 7,647 47,590 SH   DFND 2 0 200 47,390
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,007 481,752 SH   SOLE   438,392 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 10,360 122,461 SH   SOLE   87,161 0 35,300
RANDGOLD RES LTD ADR 752344309 20,223 239,040 SH   DFND 1 0 239,040 0
RANDGOLD RES LTD ADR 752344309 812 9,600 SH   DFND 3 0 7,800 1,800
RANDGOLD RES LTD ADR 752344309 1,392 16,450 SH   DFND 2 0 16,450 0
RANGE RES CORP COM 75281A109 532,213 6,120,904 SH   SOLE   2,072,967 0 4,047,937
RANGE RES CORP COM 75281A109 82,264 946,102 SH   DFND 1 0 946,102 0
RANGE RES CORP COM 75281A109 2,892 33,264 SH   DFND 3 0 26,856 6,408
RANGE RES CORP COM 75281A109 48,000 552,040 SH   DFND 2 0 459,340 92,700
RAVEN INDS INC COM 754212108 265 8,000 SH   SOLE   8,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,194 457,200 SH   SOLE   338,600 0 118,600
RAYONIER INC COM 754907103 22,328 628,077 SH   SOLE   447,667 0 180,410
RAYONIER INC COM 754907103 5,621 158,110 SH   DFND 3 0 0 158,110
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 152 100,000 PRN   SOLE   25,000 0 75,000
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 121 80,000 PRN   DFND 1 0 80,000 0
RAYTHEON CO COM NEW 755111507 1,044,976 11,327,655 SH   SOLE   4,908,093 21,013 6,398,549
RAYTHEON CO COM NEW 755111507 10,519 114,032 SH   DFND 1 0 114,032 0
RAYTHEON CO COM NEW 755111507 21,932 237,750 SH   DFND 3 0 83,780 153,970
RAYTHEON CO COM NEW 755111507 11,835 128,295 SH   DFND 2 0 72,105 56,190
REALOGY HLDGS CORP COM 75605Y106 117,232 3,108,781 SH   SOLE   2,004,951 0 1,103,830
REALOGY HLDGS CORP COM 75605Y106 7,577 200,938 SH   DFND 1 0 200,938 0
REALOGY HLDGS CORP COM 75605Y106 15,354 407,150 SH   DFND 2 0 359,005 48,145
RED HAT INC COM 756577102 5,996 108,482 SH   SOLE   108,482 0 0
RED HAT INC COM 756577102 10 172 SH   DFND 1 0 172 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 66,326 931,543 SH   SOLE   824,223 0 107,320
RED ROBIN GOURMETBURGERS IN COM 75689M101 5,676 79,715 SH   DFND 1 0 79,715 0
REDWOOD TR INC COM 758075402 54,094 2,778,325 SH   SOLE   714,665 0 2,063,660
REDWOOD TR INC COM 758075402 7,470 383,685 SH   DFND 1 0 383,685 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 231 225,000 PRN   SOLE   50,000 0 175,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 206 200,000 PRN   DFND 1 0 200,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,477,433 5,230,405 SH   SOLE   1,410,280 0 3,820,125
REGENERON PHARMACEUTICALS COM 75886F107 45,476 160,993 SH   DFND 1 0 160,993 0
REGENERON PHARMACEUTICALS COM 75886F107 9,862 34,915 SH   DFND 3 0 20,218 14,697
REGENERON PHARMACEUTICALS COM 75886F107 68,650 243,033 SH   DFND 2 0 154,060 88,973
REGIONAL MGMT CORP COM 75902K106 13,081 845,551 SH   SOLE   360,832 0 484,719
REGIONAL MGMT CORP COM 75902K106 6,373 411,929 SH   DFND 1 0 411,929 0
REGULUS THERAPEUTICS INC COM 75915K101 7,278 905,200 SH   SOLE   867,800 0 37,400
REGULUS THERAPEUTICS INC COM 75915K101 144 17,900 SH   DFND 1 0 17,900 0
REGULUS THERAPEUTICS INC COM 75915K101 136 16,970 SH   DFND 2 0 16,970 0
REGIONS FINL CORPNEW COM 7591EP100 1,079 101,646 SH   SOLE   101,646 0 0
REGIONS FINL CORPNEW COM 7591EP100 464 43,655 SH   DFND 1 0 43,655 0
REINSURANCE GROUPAMER INC COM NEW 759351604 177,451 2,249,064 SH   SOLE   1,875,330 0 373,734
REINSURANCE GROUPAMER INC COM NEW 759351604 3,708 47,002 SH   DFND 1 0 47,002 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 99,182 1,345,568 SH   SOLE   1,025,813 0 319,755
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,676 22,744 SH   DFND 1 0 22,744 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 769 10,435 SH   DFND 3 0 0 10,435
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,997 40,655 SH   DFND 2 0 40,655 0
RELYPSA INC COM 759531106 17,797 731,793 SH   SOLE   663,693 0 68,100
RELYPSA INC COM 759531106 3,631 149,320 SH   DFND 1 0 149,320 0
RELYPSA INC COM 759531106 326 13,420 SH   DFND 3 0 9,770 3,650
REPLIGEN CORP COM 759916109 4,690 205,800 SH   SOLE   205,800 0 0
REPLIGEN CORP COM 759916109 16 694 SH   DFND 1 0 694 0
RENT A CTR INC NEW COM 76009N100 20,969 731,121 SH   SOLE   541,151 0 189,970
RENT A CTR INC NEW COM 76009N100 4,382 152,790 SH   DFND 1 0 152,790 0
RENT A CTR INC NEW COM 76009N100 13,695 477,505 SH   DFND 2 0 439,305 38,200
RENTRAK CORP COM 760174102 738 14,063 SH   SOLE   14,063 0 0
RENTRAK CORP COM 760174102 10 200 SH   DFND 1 0 200 0
REPUBLIC AWYS HLDGS INC COM 760276105 212 19,600 SH   SOLE   19,600 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 18,845 3,739,000 SH   SOLE   3,739,000 0 0
REPUBLIC SVCS INC COM 760759100 3,971 104,585 SH   SOLE   100,245 0 4,340
REPUBLIC SVCS INC COM 760759100 973 25,626 SH   DFND 1 0 25,626 0
RESOLUTE FST PRODS INC COM 76117W109 763 45,446 SH   SOLE   45,446 0 0
RESOLUTE FST PRODS INC COM 76117W109 47 2,801 SH   DFND 1 0 2,801 0
RESOURCE CAP CORP COM 76120W302 517 91,900 SH   SOLE   91,900 0 0
RESOURCE CAP CORP COM 76120W302 9 1,619 SH   DFND 1 0 1,619 0
RESTORATION HARDWARE HLDGS I COM 761283100 37,087 398,569 SH   SOLE   306,874 0 91,695
RESTORATION HARDWARE HLDGS I COM 761283100 6,993 75,150 SH   DFND 1 0 75,150 0
RESTORATION HARDWARE HLDGS I COM 761283100 21,863 234,957 SH   DFND 2 0 216,162 18,795
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,621 293,795 SH   SOLE   293,795 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 903 57,426 SH   DFND 1 0 57,426 0
RETAIL PPTYS AMERINC CL A 76131V202 8,531 554,655 SH   SOLE   272,055 0 282,600
RETAIL PPTYS AMERINC CL A 76131V202 1,232 80,075 SH   DFND 1 0 80,075 0
REX ENERGY CORPORATION COM 761565100 6,075 343,040 SH   SOLE   184,275 0 158,765
REX ENERGY CORPORATION COM 761565100 3,138 177,182 SH   DFND 1 0 177,182 0
REX AMERICAN RESOURCES CORP COM 761624105 542 7,400 SH   SOLE   7,400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 123 SH   DFND 1 0 123 0
REXNORD CORP NEW COM 76169B102 2,896 102,890 SH   SOLE   55,565 0 47,325
REXNORD CORP NEW COM 76169B102 1,525 54,185 SH   DFND 1 0 54,185 0
REYNOLDS AMERICANINC COM 761713106 10,328 171,140 SH   SOLE   171,140 0 0
REYNOLDS AMERICANINC COM 761713106 3,146 52,123 SH   DFND 1 0 52,123 0
RICE ENERGY INC COM 762760106 14,356 471,445 SH   SOLE   469,300 0 2,145
RICE ENERGY INC COM 762760106 126 4,150 SH   DFND 1 0 4,150 0
RICE ENERGY INC COM 762760106 944 31,000 SH   DFND 3 0 0 31,000
RICE ENERGY INC COM 762760106 3,600 118,220 SH   DFND 2 0 118,220 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20,412 5,623,035 SH   SOLE   4,926,315 0 696,720
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,740 479,283 SH   DFND 1 0 479,283 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 197 54,340 SH   DFND 2 0 54,340 0
RING ENERGY INC COM 76680V108 5,151 295,200 SH   SOLE   71,700 0 223,500
RING ENERGY INC COM 76680V108 3,291 188,600 SH   DFND 1 0 188,600 0
RIO TINTO PLC SPONSORED ADR 767204100 48,328 890,346 SH   SOLE   617,666 0 272,680
RIO TINTO PLC SPONSORED ADR 767204100 20,764 382,535 SH   DFND 1 0 382,535 0
RITE AID CORP COM 767754104 7,770 1,083,691 SH   SOLE   1,083,691 0 0
RITE AID CORP COM 767754104 1,636 228,113 SH   DFND 1 0 228,113 0
RIVERVIEW BANCORPINC COM 769397100 8,153 2,101,174 SH   SOLE   2,101,174 0 0
ROBERT HALF INTL INC COM 770323103 319,345 6,689,258 SH   SOLE   4,800,672 0 1,888,586
ROBERT HALF INTL INC COM 770323103 29,676 621,609 SH   DFND 1 0 621,609 0
ROBERT HALF INTL INC COM 770323103 6,759 141,575 SH   DFND 3 0 108,585 32,990
ROBERT HALF INTL INC COM 770323103 33,052 692,325 SH   DFND 2 0 582,005 110,320
ROCK-TENN CO CL A 772739207 786 7,441 SH   SOLE   7,441 0 0
ROCK-TENN CO CL A 772739207 5,042 47,746 SH   DFND 1 0 47,746 0
ROCKWELL AUTOMATION INC COM 773903109 112,172 896,228 SH   SOLE   477,261 0 418,967
ROCKWELL AUTOMATION INC COM 773903109 4,672 37,328 SH   DFND 1 0 37,328 0
ROGERS COMMUNICATIONS INC CL B 775109200 195 4,842 SH   SOLE   4,842 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 273 6,785 SH   DFND 1 0 6,785 0
ROGERS CORP COM 775133101 36,407 548,709 SH   SOLE   392,958 0 155,751
ROGERS CORP COM 775133101 16,213 244,358 SH   DFND 1 0 244,358 0
ROGERS CORP COM 775133101 27 400 SH   DFND 2 0 400 0
ROSETTA RESOURCESINC COM 777779307 40,718 742,344 SH   SOLE   655,036 0 87,308
ROSETTA RESOURCESINC COM 777779307 4,006 73,037 SH   DFND 1 0 73,037 0
ROSS STORES INC COM 778296103 237,505 3,591,488 SH   SOLE   2,057,706 0 1,533,782
ROSS STORES INC COM 778296103 19,690 297,743 SH   DFND 1 0 297,743 0
ROSS STORES INC COM 778296103 5,384 81,419 SH   DFND 3 0 66,709 14,710
ROSS STORES INC COM 778296103 7,759 117,325 SH   DFND 2 0 915 116,410
ROVI CORP NOTE 2.625% 2/1 779376AB8 187 185,000 PRN   SOLE   0 0 185,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 248 245,000 PRN   DFND 1 0 245,000 0
ROYAL BANCSHARES PA INC CL A 780081105 3,682 2,214,634 SH   SOLE   2,214,634 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 105 1,473 SH   DFND 1 0 1,473 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 13,828 158,930 SH   SOLE   158,930 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 118 1,356 SH   DFND 1 0 1,356 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 672,801 8,168,040 SH   SOLE   107,685 0 8,060,355
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 105,754 1,283,893 SH   DFND 1 0 1,283,893 0
ROYAL GOLD INC COM 780287108 312 4,095 SH   SOLE   4,095 0 0
RUBICON MINERALS CORP COM 780911103 27,475 18,523,343 SH   SOLE   18,227,183 0 296,160
RUBICON MINERALS CORP COM 780911103 9,727 6,565,676 SH   DFND 1 0 6,565,676 0
RUCKUS WIRELESS INC COM 781220108 17,427 1,463,200 SH   SOLE   979,590 0 483,610
RUCKUS WIRELESS INC COM 781220108 6,363 534,285 SH   DFND 1 0 534,285 0
RUCKUS WIRELESS INC COM 781220108 167 13,985 SH   DFND 2 0 0 13,985
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,309 23,466 SH   SOLE   23,466 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,476 169,820 SH   DFND 1 0 169,820 0
RYMAN HOSPITALITYPPTYS INC COM 78377T107 2,436 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 11,429 111,717 SH   SOLE   96,487 0 15,230
SBA COMMUNICATIONS CORP COM 78388J106 720 7,037 SH   DFND 1 0 7,037 0
SB FINL GROUP INC COM 78408D105 145 17,376 SH   SOLE   17,376 0 0
SEI INVESTMENTS CO COM 784117103 139,657 4,261,736 SH   SOLE   3,419,774 0 841,962
SEI INVESTMENTS CO COM 784117103 10,575 322,710 SH   DFND 1 0 322,710 0
SEI INVESTMENTS CO COM 784117103 3,168 96,685 SH   DFND 3 0 96,685 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,042 53,800 SH   SOLE   0 0 53,800
SESA STERLITE LTD SPONSORED ADR 78413F103 3,195 165,040 SH   DFND 2 0 165,040 0
SI FINL GROUP INCMD COM 78425V104 14,366 1,248,161 SH   SOLE   1,248,161 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,065 272,355 SH   SOLE   0 0 272,355
SL GREEN RLTY CORP COM 78440X101 264,432 2,416,895 SH   SOLE   1,281,818 0 1,135,077
SL GREEN RLTY CORP COM 78440X101 15,047 137,531 SH   DFND 1 0 137,531 0
SL GREEN RLTY CORP COM 78440X101 10,215 93,365 SH   DFND 3 0 34,910 58,455
SL GREEN RLTY CORP COM 78440X101 5,428 49,610 SH   DFND 2 0 49,610 0
S L INDS INC COM 784413106 10,041 340,387 SH   DFND 1 0 340,387 0
SM ENERGY CO COM 78454L100 488 5,808 SH   SOLE   5,808 0 0
SM ENERGY CO COM 78454L100 26 311 SH   DFND 1 0 311 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,985 1,430,541 SH   SOLE   1,317,979 0 112,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,076 5,500 SH   DFND 1 0 5,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,098 10,720 SH   DFND 3 0 0 10,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,234 16,525 SH   DFND 2 0 15,225 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 32,065 250,433 SH   SOLE   250,433 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 90,586 707,482 SH   DFND 1 0 707,482 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,478 88,682 SH   SOLE   88,682 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 869 17,200 SH   DFND 1 0 17,200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,358 368,041 SH   SOLE   368,041 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 852 19,270 SH   SOLE   19,270 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 39 888 SH   DFND 1 0 888 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,019 300,381 SH   SOLE   300,381 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 16,353 528,208 SH   SOLE   528,208 0 0
SP PLUS CORP COM 78469C103 44,343 2,073,058 SH   SOLE   1,250,350 0 822,708
SP PLUS CORP COM 78469C103 8,592 401,694 SH   DFND 1 0 401,694 0
SPAR GROUP INC COM 784933103 393 260,000 SH   DFND 1 0 260,000 0
S&W SEED CO COM 785135104 42 6,400 SH   SOLE   6,400 0 0
S&W SEED CO COM 785135104 6,536 1,007,080 SH   DFND 1 0 1,007,080 0
SABRA HEALTH CAREREIT INC COM 78573L106 299 10,400 SH   SOLE   10,400 0 0
SAFEWAY INC COM NEW 786514208 425 12,378 SH   SOLE   12,378 0 0
SAFEWAY INC COM NEW 786514208 1,322 38,483 SH   DFND 1 0 38,483 0
SAIA INC COM 78709Y105 59 1,349 SH   SOLE   1,349 0 0
SAIA INC COM 78709Y105 366 8,339 SH   DFND 1 0 8,339 0
ST JUDE MED INC COM 790849103 506,086 7,308,100 SH   SOLE   1,692,149 0 5,615,951
ST JUDE MED INC COM 790849103 15,829 228,579 SH   DFND 1 0 228,579 0
ST JUDE MED INC COM 790849103 5,701 82,328 SH   DFND 3 0 63,558 18,770
ST JUDE MED INC COM 790849103 10,453 150,941 SH   DFND 2 0 5,268 145,673
SALESFORCE COM INC COM 79466L302 309,167 5,323,123 SH   SOLE   2,675,104 0 2,648,019
SALESFORCE COM INC COM 79466L302 24,426 420,563 SH   DFND 1 0 420,563 0
SALESFORCE COM INC COM 79466L302 647 11,138 SH   DFND 3 0 0 11,138
SALESFORCE COM INC COM 79466L302 50,995 878,009 SH   DFND 2 0 713,283 164,726
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 136 50,000 PRN   SOLE   15,000 0 35,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 123 45,000 PRN   DFND 1 0 45,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 471 410,000 PRN   SOLE   105,000 0 305,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 402 350,000 PRN   DFND 1 0 350,000 0
SALIX PHARMACEUTICALS INC COM 795435106 803,685 6,515,483 SH   SOLE   3,615,868 0 2,899,615
SALIX PHARMACEUTICALS INC COM 795435106 46,951 380,632 SH   DFND 1 0 380,632 0
SALIX PHARMACEUTICALS INC COM 795435106 3,425 27,770 SH   DFND 3 0 25,910 1,860
SALIX PHARMACEUTICALS INC COM 795435106 16,611 134,666 SH   DFND 2 0 106,036 28,630
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 468 175,000 PRN   SOLE   45,000 0 130,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 1,162 435,000 PRN   DFND 1 0 435,000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 506 258,000 PRN   SOLE   70,000 0 188,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 98 50,000 PRN   DFND 1 0 50,000 0
SANDERSON FARMS INC COM 800013104 61,513 632,853 SH   SOLE   283,133 0 349,720
SANDERSON FARMS INC COM 800013104 13,222 136,024 SH   DFND 1 0 136,024 0
SANDERSON FARMS INC COM 800013104 3,490 35,910 SH   DFND 3 0 35,910 0
SANDISK CORP COM 80004C101 509,544 4,879,283 SH   SOLE   1,871,821 0 3,007,462
SANDISK CORP COM 80004C101 8,088 77,450 SH   DFND 1 0 77,450 0
SANDRIDGE ENERGY INC COM 80007P307 574 80,314 SH   SOLE   80,314 0 0
SANDRIDGE ENERGY INC COM 80007P307 42 5,858 SH   DFND 1 0 5,858 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,149 308,952 SH   SOLE   308,952 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,928 1,570,900 SH   DFND 1 0 1,570,900 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 2,600 SH   DFND 2 0 2,600 0
SANDY SPRING BANCORP INC COM 800363103 595 23,890 SH   SOLE   0 0 23,890
SANGAMO BIOSCIENCES INC COM 800677106 5,946 389,400 SH   SOLE   372,400 0 17,000
SANGAMO BIOSCIENCES INC COM 800677106 119 7,800 SH   DFND 1 0 7,800 0
SANGAMO BIOSCIENCES INC COM 800677106 121 7,920 SH   DFND 2 0 7,920 0
SANOFI SPONSORED ADR 80105N105 12,834 241,368 SH   SOLE   220,090 21,278 0
SANOFI SPONSORED ADR 80105N105 807 15,170 SH   DFND 2 0 15,170 0
SANTANDER CONSUMER USA HDG I COM 80283M101 154,289 7,936,693 SH   SOLE   6,179,108 0 1,757,585
SANTANDER CONSUMER USA HDG I COM 80283M101 15,128 778,186 SH   DFND 1 0 778,186 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,790 349,265 SH   DFND 3 0 199,950 149,315
SANTANDER CONSUMER USA HDG I COM 80283M101 14,309 736,065 SH   DFND 2 0 347,875 388,190
SAPIENT CORP COM 803062108 26,861 1,652,989 SH   SOLE   1,509,164 0 143,825
SAPIENT CORP COM 803062108 1,348 82,961 SH   DFND 1 0 82,961 0
SCANSOURCE INC COM 806037107 51,746 1,358,876 SH   SOLE   936,276 0 422,600
SCANSOURCE INC COM 806037107 8,810 231,350 SH   DFND 1 0 231,350 0
SCHLUMBERGER LTD COM 806857108 2,062,111 17,482,929 SH   SOLE   3,121,671 7,200 14,354,058
SCHLUMBERGER LTD COM 806857108 166,847 1,414,555 SH   DFND 1 0 1,414,555 0
SCHLUMBERGER LTD COM 806857108 10,993 93,200 SH   DFND 3 0 0 93,200
SCHLUMBERGER LTD COM 806857108 10,309 87,400 SH   DFND 2 0 38,630 48,770
SCHNITZER STL INDS CL A 806882106 469 18,000 SH   SOLE   18,000 0 0
SCHNITZER STL INDS CL A 806882106 1,595 61,193 SH   DFND 1 0 61,193 0
SCHWAB CHARLES CORP NEW COM 808513105 161 5,968 SH   SOLE   5,968 0 0
SCHWAB CHARLES CORP NEW COM 808513105 99 3,691 SH   DFND 1 0 3,691 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,017 23,300 SH   SOLE   23,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 280 SH   DFND 1 0 280 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,788 108,421 SH   SOLE   108,421 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,396 31,610 SH   DFND 1 0 31,610 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,371 260,600 SH   SOLE   260,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1,112 SH   DFND 1 0 1,112 0
SCOTTS MIRACLE GRO CO CL A 810186106 557 9,800 SH   SOLE   9,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 84,786 1,044,930 SH   SOLE   583,222 0 461,708
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,962 61,158 SH   DFND 1 0 61,158 0
SEACHANGE INTL INC COM 811699107 2,491 311,019 SH   SOLE   311,019 0 0
SEACOAST BKG CORPFLA COM NEW 811707801 24,267 2,232,472 SH   SOLE   2,232,472 0 0
SEACOR HOLDINGS INC COM 811904101 139,220 1,692,642 SH   SOLE   533,678 0 1,158,964
SEACOR HOLDINGS INC COM 811904101 40,266 489,551 SH   DFND 1 0 489,551 0
SEATTLE GENETICS INC COM 812578102 84,280 2,203,389 SH   SOLE   1,600,088 0 603,301
SEATTLE GENETICS INC COM 812578102 5,568 145,560 SH   DFND 1 0 145,560 0
SEATTLE GENETICS INC COM 812578102 193 5,034 SH   DFND 3 0 3,707 1,327
SEATTLE GENETICS INC COM 812578102 1,073 28,045 SH   DFND 2 0 450 27,595
SELECT MED HLDGS CORP COM 81619Q105 231 14,800 SH   SOLE   14,800 0 0
SEMGROUP CORP CL A 81663A105 19,970 253,264 SH   SOLE   155,824 0 97,440
SEMGROUP CORP CL A 81663A105 6,937 87,977 SH   DFND 1 0 87,977 0
SEMPRA ENERGY COM 816851109 235 2,244 SH   SOLE   2,244 0 0
SEMPRA ENERGY COM 816851109 464 4,436 SH   DFND 1 0 4,436 0
SENOMYX INC COM 81724Q107 916 105,935 SH   SOLE   66,045 0 39,890
SENOMYX INC COM 81724Q107 381 43,990 SH   DFND 1 0 43,990 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,831 1,037,892 SH   SOLE   718,018 0 319,874
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,589 172,091 SH   DFND 1 0 172,091 0
SERVICE CORP INTL COM 817565104 6,783 327,368 SH   SOLE   327,368 0 0
SERVICE CORP INTL COM 817565104 1,729 83,452 SH   DFND 1 0 83,452 0
SERVICENOW INC COM 81762P102 51,036 823,692 SH   SOLE   330,492 0 493,200
SERVICENOW INC COM 81762P102 6,804 109,815 SH   DFND 1 0 109,815 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,915 45,300 SH   SOLE   45,300 0 0
SHERWIN WILLIAMS CO COM 824348106 312,748 1,511,515 SH   SOLE   942,338 0 569,177
SHERWIN WILLIAMS CO COM 824348106 25,863 124,997 SH   DFND 1 0 124,997 0
SHERWIN WILLIAMS CO COM 824348106 7,036 34,005 SH   DFND 3 0 21,660 12,345
SHERWIN WILLIAMS CO COM 824348106 10,487 50,685 SH   DFND 2 0 30,505 20,180
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 3,740 81,563 SH   SOLE   81,563 0 0
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 8 179 SH   DFND 1 0 179 0
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 872 19,010 SH   DFND 2 0 19,010 0
SHIRE PLC SPONSORED ADR 82481R106 11,539 49,000 SH   SOLE   0 0 49,000
SHOE CARNIVAL INC COM 824889109 20,300 983,071 SH   SOLE   466,655 0 516,416
SHOE CARNIVAL INC COM 824889109 9,661 467,829 SH   DFND 1 0 467,829 0
SHORE BANCSHARES INC COM 825107105 10,769 1,195,257 SH   SOLE   1,195,257 0 0
SHORETEL INC COM 825211105 9,135 1,401,076 SH   SOLE   1,091,081 0 309,995
SHORETEL INC COM 825211105 2,303 353,260 SH   DFND 1 0 353,260 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 154 153,000 PRN   SOLE   40,000 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 151 150,000 PRN   DFND 1 0 150,000 0
SHUTTERSTOCK INC COM 825690100 106,756 1,286,532 SH   SOLE   1,115,048 0 171,484
SHUTTERSTOCK INC COM 825690100 4,809 57,954 SH   DFND 1 0 57,954 0
SIERRA BANCORP COM 82620P102 786 49,717 SH   SOLE   49,717 0 0
SIFCO INDS INC COM 826546103 2,868 91,925 SH   DFND 1 0 91,925 0
SIGMA ALDRICH CORP COM 826552101 728 7,172 SH   SOLE   7,172 0 0
SIGMA ALDRICH CORP COM 826552101 2,263 22,297 SH   DFND 1 0 22,297 0
SILICON LABORATORIES INC COM 826919102 133,461 2,709,866 SH   SOLE   1,463,248 0 1,246,618
SILICON LABORATORIES INC COM 826919102 15,197 308,565 SH   DFND 1 0 308,565 0
SILICON LABORATORIES INC COM 826919102 283 5,750 SH   DFND 2 0 600 5,150
SILGAN HOLDINGS INC COM 827048109 74,457 1,465,107 SH   SOLE   1,195,194 0 269,913
SILGAN HOLDINGS INC COM 827048109 4,635 91,211 SH   DFND 1 0 91,211 0
SILGAN HOLDINGS INC COM 827048109 1,296 25,510 SH   DFND 3 0 25,510 0
SILICON IMAGE INC COM 82705T102 2,922 579,800 SH   SOLE   579,800 0 0
SILICON IMAGE INC COM 82705T102 7 1,444 SH   DFND 1 0 1,444 0
SILVER WHEATON CORP COM 828336107 635 24,093 SH   SOLE   24,093 0 0
SILVERCORP METALSINC COM 82835P103 23 11,117 SH   SOLE   11,117 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,122 130,038 SH   SOLE   130,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134,987 811,806 SH   SOLE   619,381 0 192,425
SIMON PPTY GROUP INC NEW COM 828806109 15,256 91,747 SH   DFND 1 0 91,747 0
SIMON PPTY GROUP INC NEW COM 828806109 6,179 37,163 SH   DFND 3 0 23,350 13,813
SIMON PPTY GROUP INC NEW COM 828806109 10,821 65,075 SH   DFND 2 0 29,335 35,740
SIMPLICITY BANCORP COM 828867101 12,586 721,258 SH   SOLE   721,258 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 95,149 1,153,882 SH   SOLE   895,240 0 258,642
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,179 111,310 SH   DFND 1 0 111,310 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,374 28,789 SH   DFND 3 0 28,789 0
SIRIUS XM HLDGS INC COM 82968B103 58,413 16,882,238 SH   SOLE   8,531,545 0 8,350,693
SIRIUS XM HLDGS INC COM 82968B103 7,176 2,073,875 SH   DFND 1 0 2,073,875 0
SKECHERS U S A INC CL A 830566105 47,469 1,038,705 SH   SOLE   968,503 0 70,202
SKECHERS U S A INC CL A 830566105 2,504 54,799 SH   DFND 1 0 54,799 0
SKY-MOBI LTD SPONSORED ADS 83084G109 270 32,555 SH   SOLE   32,555 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 1,907 230,301 SH   DFND 1 0 230,301 0
SKYWEST INC COM 830879102 645 52,800 SH   SOLE   52,800 0 0
SKYWEST INC COM 830879102 5 450 SH   DFND 1 0 450 0
SKYWORKS SOLUTIONS INC COM 83088M102 312,290 6,650,124 SH   SOLE   2,569,917 0 4,080,207
SKYWORKS SOLUTIONS INC COM 83088M102 11,573 246,434 SH   DFND 1 0 246,434 0
SMITH & WESSON HLDG CORP COM 831756101 803 55,200 SH   SOLE   55,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 662 SH   DFND 1 0 662 0
SMITH A O COM 831865209 12,362 249,325 SH   SOLE   249,325 0 0
SMUCKER J M CO COM NEW 832696405 20,860 195,740 SH   SOLE   340 0 195,400
SMUCKER J M CO COM NEW 832696405 431 4,040 SH   DFND 1 0 4,040 0
SOLAR CAP LTD COM 83413U100 104,192 4,896,262 SH   SOLE   2,622,877 0 2,273,385
SOLAR CAP LTD COM 83413U100 20,612 968,598 SH   DFND 1 0 968,598 0
SOLAR CAP LTD COM 83413U100 2,110 99,144 SH   DFND 3 0 99,144 0
SOLARWINDS INC COM 83416B109 332 8,600 SH   SOLE   8,600 0 0
SOLAR SR CAP LTD COM 83416M105 3,376 200,000 SH   SOLE   200,000 0 0
SOLARCITY CORP COM 83416T100 6,952 98,464 SH   SOLE   98,464 0 0
SOLARCITY CORP COM 83416T100 1,760 24,923 SH   DFND 1 0 24,923 0
SOLERA HOLDINGS INC COM 83421A104 186,241 2,773,514 SH   SOLE   2,229,154 0 544,360
SOLERA HOLDINGS INC COM 83421A104 11,009 163,941 SH   DFND 1 0 163,941 0
SOLERA HOLDINGS INC COM 83421A104 2,195 32,687 SH   DFND 3 0 28,380 4,307
SOLERA HOLDINGS INC COM 83421A104 18,460 274,900 SH   DFND 2 0 229,800 45,100
SONIC CORP COM 835451105 52 2,370 SH   SOLE   2,370 0 0
SONIC CORP COM 835451105 322 14,585 SH   DFND 1 0 14,585 0
SOTHEBYS COM 835898107 15,327 365,005 SH   SOLE   342,705 0 22,300
SOTHEBYS COM 835898107 9 224 SH   DFND 1 0 224 0
SONUS NETWORKS INC COM 835916107 2,423 675,000 SH   SOLE   675,000 0 0
SONUS NETWORKS INC COM 835916107 11 3,149 SH   DFND 1 0 3,149 0
SOUFUN HLDGS LTD ADR 836034108 18,888 1,929,315 SH   SOLE   1,447,810 0 481,505
SOUFUN HLDGS LTD ADR 836034108 14,821 1,513,875 SH   DFND 1 0 1,513,875 0
SOUFUN HLDGS LTD ADR 836034108 243 24,800 SH   DFND 3 0 0 24,800
SOUFUN HLDGS LTD ADR 836034108 5,867 599,300 SH   DFND 2 0 460,545 138,755
SOUND FINL BANCORP INC COM 83607A100 3,441 199,343 SH   SOLE   199,343 0 0
SOUTH JERSEY INDSINC COM 838518108 7,195 119,100 SH   SOLE   62,600 0 56,500
SOUTH JERSEY INDSINC COM 838518108 4,168 68,995 SH   DFND 1 0 68,995 0
SOUTHERN CO COM 842587107 146,192 3,221,511 SH   SOLE   2,118,461 0 1,103,050
SOUTHERN CO COM 842587107 21,794 480,260 SH   DFND 1 0 480,260 0
SOUTHERN CO COM 842587107 7,278 160,390 SH   DFND 3 0 123,900 36,490
SOUTHERN CO COM 842587107 10,199 224,740 SH   DFND 2 0 0 224,740
SOUTHERN COPPER CORP COM 84265V105 3,347 110,219 SH   SOLE   85,369 0 24,850
SOUTHERN COPPER CORP COM 84265V105 2,791 91,886 SH   DFND 1 0 91,886 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,090 378,193 SH   SOLE   378,193 0 0
SOUTHERN MO BANCORP INC COM 843380106 9,025 250,000 SH   SOLE   250,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11,904 1,066,656 SH   SOLE   1,066,656 0 0
SOUTHWEST AIRLS CO COM 844741108 23,252 865,676 SH   SOLE   9,976 0 855,700
SOUTHWEST AIRLS CO COM 844741108 1,874 69,762 SH   DFND 1 0 69,762 0
SOUTHWEST BANCORPINC OKLA COM 844767103 3,692 216,400 SH   SOLE   216,400 0 0
SOUTHWEST GAS CORP COM 844895102 34,971 662,448 SH   SOLE   501,673 0 160,775
SOUTHWEST GAS CORP COM 844895102 16,908 320,281 SH   DFND 1 0 320,281 0
SOUTHWEST GAS CORP COM 844895102 2,789 52,840 SH   DFND 3 0 52,840 0
SOUTHWESTERN ENERGY CO COM 845467109 528,671 11,621,690 SH   SOLE   3,367,191 0 8,254,499
SOUTHWESTERN ENERGY CO COM 845467109 33,880 744,778 SH   DFND 1 0 744,778 0
SOUTHWESTERN ENERGY CO COM 845467109 7,354 161,670 SH   DFND 2 0 148,770 12,900
SOVRAN SELF STORAGE INC COM 84610H108 979 12,667 SH   SOLE   12,667 0 0
SPECTRA ENERGY CORP COM 847560109 26,169 616,042 SH   SOLE   357,862 0 258,180
SPECTRA ENERGY CORP COM 847560109 14,328 337,298 SH   DFND 1 0 337,298 0
SPECTRA ENERGY CORP COM 847560109 1,147 27,010 SH   DFND 3 0 20,225 6,785
SPECTRA ENERGY CORP COM 847560109 2,563 60,340 SH   DFND 2 0 0 60,340
SPECTRANETICS CORP COM 84760C107 1,677 73,300 SH   SOLE   73,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,836 840,867 SH   SOLE   776,967 0 63,900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 251 30,900 SH   DFND 1 0 30,900 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 253 31,072 SH   DFND 2 0 31,072 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 103,553 1,203,688 SH   SOLE   993,356 0 210,332
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,822 114,165 SH   DFND 1 0 114,165 0
SPEED COMM INC COM 84764T106 15,296 4,089,752 SH   SOLE   1,874,078 0 2,215,674
SPEED COMM INC COM 84764T106 12,707 3,397,626 SH   DFND 1 0 3,397,626 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78,664 2,334,232 SH   SOLE   2,162,917 0 171,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,474 192,109 SH   DFND 1 0 192,109 0
SPIRIT AIRLS INC COM 848577102 127,415 2,014,784 SH   SOLE   1,483,740 0 531,044
SPIRIT AIRLS INC COM 848577102 8,865 140,180 SH   DFND 1 0 140,180 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,445 479,329 SH   SOLE   466,259 0 13,070
SPIRIT RLTY CAP INC NEW COM 84860W102 1,339 117,829 SH   DFND 1 0 117,829 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,288 129,130 SH   SOLE   129,130 0 0
SPRINGLEAF HLDGS INC COM 85172J101 4,290 165,300 SH   SOLE   165,300 0 0
SPRINT CORP COM SER 1 85207U105 31 3,682 SH   SOLE   3,682 0 0
SPRINT CORP COM SER 1 85207U105 98 11,449 SH   DFND 1 0 11,449 0
SPROUTS FMRS MKT INC COM 85208M102 189,135 5,780,411 SH   SOLE   4,838,546 0 941,865
SPROUTS FMRS MKT INC COM 85208M102 7,865 240,386 SH   DFND 1 0 240,386 0
SPROUTS FMRS MKT INC COM 85208M102 3,296 100,740 SH   DFND 3 0 54,630 46,110
SPROUTS FMRS MKT INC COM 85208M102 3,803 116,220 SH   DFND 2 0 116,220 0
SQUARE 1 FINL INC CL A 85223W101 21,428 1,127,205 SH   SOLE   1,127,205 0 0
STAGE STORES INC COM NEW 85254C305 53,753 2,876,044 SH   SOLE   2,006,369 0 869,675
STAGE STORES INC COM NEW 85254C305 8,882 475,211 SH   DFND 1 0 475,211 0
STAG INDL INC COM 85254J102 13,113 546,145 SH   SOLE   431,830 0 114,315
STAG INDL INC COM 85254J102 4,187 174,385 SH   DFND 1 0 174,385 0
STANDARD MTR PRODS INC COM 853666105 21,442 480,013 SH   SOLE   192,872 0 287,141
STANDARD MTR PRODS INC COM 853666105 11,039 247,115 SH   DFND 1 0 247,115 0
STANDARD PAC CORPNEW COM 85375C101 127,143 14,784,017 SH   SOLE   9,025,796 0 5,758,221
STANDARD PAC CORPNEW COM 85375C101 21,113 2,455,021 SH   DFND 1 0 2,455,021 0
STANDEX INTL CORP COM 854231107 11,672 156,715 SH   SOLE   38,288 0 118,427
STANDEX INTL CORP COM 854231107 7,454 100,084 SH   DFND 1 0 100,084 0
STARBUCKS CORP COM 855244109 15,379 198,744 SH   SOLE   128,495 0 70,249
STARBUCKS CORP COM 855244109 5,048 65,237 SH   DFND 1 0 65,237 0
STARBUCKS CORP COM 855244109 3,279 42,375 SH   DFND 2 0 42,375 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 492,818 6,097,722 SH   SOLE   3,887,002 0 2,210,720
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,676 330,066 SH   DFND 1 0 330,066 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,208 14,952 SH   DFND 3 0 0 14,952
STATOIL ASA SPONSORED ADR 85771P102 78,542 2,547,579 SH   SOLE   30,373 0 2,517,206
STATOIL ASA SPONSORED ADR 85771P102 11,092 359,767 SH   DFND 1 0 359,767 0
STEEL DYNAMICS INC COM 858119100 91,269 5,084,630 SH   SOLE   2,857,974 0 2,226,656
STEEL DYNAMICS INC COM 858119100 6,002 334,358 SH   DFND 1 0 334,358 0
STEEL DYNAMICS INC COM 858119100 2,791 155,510 SH   DFND 3 0 155,510 0
STERIS CORP COM 859152100 54,829 1,025,226 SH   SOLE   704,326 0 320,900
STERIS CORP COM 859152100 9,240 172,771 SH   DFND 1 0 172,771 0
STERLING BANCORP DEL COM 85917A100 42,963 3,580,243 SH   SOLE   3,212,509 0 367,734
STERLING BANCORP DEL COM 85917A100 4,884 407,004 SH   DFND 1 0 407,004 0
STERLING CONSTRUCTION CO INC COM 859241101 3,978 424,055 SH   SOLE   229,293 0 194,762
STERLING CONSTRUCTION CO INC COM 859241101 2,013 214,657 SH   DFND 1 0 214,657 0
STEWART INFORMATION SVCS COR COM 860372101 16,276 524,860 SH   SOLE   389,845 0 135,015
STEWART INFORMATION SVCS COR COM 860372101 4,706 151,765 SH   DFND 1 0 151,765 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 233 95,000 PRN   SOLE   30,000 0 65,000
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 270 110,000 PRN   DFND 1 0 110,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 387 266,000 PRN   SOLE   75,000 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 349 240,000 PRN   DFND 1 0 240,000 0
STONE ENERGY CORP COM 861642106 645 13,776 SH   SOLE   13,776 0 0
STONE ENERGY CORP COM 861642106 292 6,240 SH   DFND 1 0 6,240 0
STONEGATE BK FT LAUDERDALE F COM 861811107 16,110 639,282 SH   SOLE   639,282 0 0
STRATTEC SEC CORP COM 863111100 6,369 98,760 SH   DFND 1 0 98,760 0
STRAYER ED INC COM 863236105 1,181 22,500 SH   SOLE   22,500 0 0
STRAYER ED INC COM 863236105 6 115 SH   DFND 1 0 115 0
STRYKER CORP COM 863667101 277,124 3,286,574 SH   SOLE   938,244 0 2,348,330
STRYKER CORP COM 863667101 8,268 98,052 SH   DFND 1 0 98,052 0
STRYKER CORP COM 863667101 3,410 40,440 SH   DFND 3 0 31,360 9,080
STRYKER CORP COM 863667101 9,859 116,920 SH   DFND 2 0 3,080 113,840
STURM RUGER & CO INC COM 864159108 1,179 19,985 SH   SOLE   19,985 0 0
STURM RUGER & CO INC COM 864159108 25 425 SH   DFND 1 0 425 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 77 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 58,910 5,557,594 SH   SOLE   3,379,222 0 2,178,372
SUMMIT HOTEL PPTYS COM 866082100 16,007 1,510,103 SH   DFND 1 0 1,510,103 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 277 5,450 SH   SOLE   5,450 0 0
SUN HYDRAULICS CORP COM 866942105 9,747 240,069 SH   SOLE   224,974 0 15,095
SUNCOR ENERGY INCNEW COM 867224107 1,145,608 26,873,276 SH   SOLE   5,947,666 0 20,925,610
SUNCOR ENERGY INCNEW COM 867224107 49,759 1,167,225 SH   DFND 1 0 1,167,225 0
SUNEDISON INC COM 86732Y109 316,332 13,996,997 SH   SOLE   10,235,343 0 3,761,654
SUNEDISON INC COM 86732Y109 18,365 812,632 SH   DFND 1 0 812,632 0
SUNEDISON INC COM 86732Y109 2,172 96,108 SH   DFND 2 0 0 96,108
SUNPOWER CORP COM 867652406 147,234 3,592,834 SH   SOLE   3,383,620 0 209,214
SUNPOWER CORP COM 867652406 20,661 504,170 SH   DFND 1 0 504,170 0
SUNPOWER CORP COM 867652406 2,354 57,450 SH   DFND 3 0 57,450 0
SUNPOWER CORP COM 867652406 543 13,255 SH   DFND 2 0 0 13,255
SUNOPTA INC COM 8676EP108 21,134 1,500,973 SH   SOLE   1,276,638 0 224,335
SUNOPTA INC COM 8676EP108 7,585 538,677 SH   DFND 1 0 538,677 0
SUNOPTA INC COM 8676EP108 1,613 114,560 SH   DFND 3 0 84,650 29,910
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,455 2,441,721 SH   SOLE   2,344,041 0 97,680
SUNSTONE HOTEL INVS INC NEW COM 867892101 642 43,021 SH   DFND 1 0 43,021 0
SUNTRUST BKS INC COM 867914103 149 3,731 SH   SOLE   3,731 0 0
SUNTRUST BKS INC COM 867914103 268 6,685 SH   DFND 1 0 6,685 0
SUPER MICRO COMPUTER INC COM 86800U104 58 2,306 SH   SOLE   2,306 0 0
SUPER MICRO COMPUTER INC COM 86800U104 360 14,252 SH   DFND 1 0 14,252 0
SUPERIOR DRILLINGPRODS INC COM 868153107 3,796 583,040 SH   SOLE   583,040 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 211,662 5,856,734 SH   SOLE   4,572,471 0 1,284,263
SUPERIOR ENERGY SVCS INC COM 868157108 36,627 1,013,474 SH   DFND 1 0 1,013,474 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,785 160,082 SH   DFND 3 0 142,777 17,305
SUPERIOR ENERGY SVCS INC COM 868157108 284 7,858 SH   DFND 2 0 0 7,858
SUPERIOR INDS INTL INC COM 868168105 443 21,500 SH   SOLE   21,500 0 0
SUPERVALU INC COM 868536103 298 36,300 SH   SOLE   36,300 0 0
SUPERVALU INC COM 868536103 8 999 SH   DFND 1 0 999 0
SUPREME INDS INC CL A 868607102 3,453 531,200 SH   DFND 1 0 531,200 0
SURMODICS INC COM 868873100 13,561 633,100 SH   SOLE   171,600 0 461,500
SURMODICS INC COM 868873100 8,728 407,475 SH   DFND 1 0 407,475 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,629 722,400 SH   SOLE   722,400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 18 1,677 SH   DFND 1 0 1,677 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 392 8,345 SH   SOLE   8,345 0 0
SUSSEX BANCORP COM 869245100 4,092 443,389 SH   SOLE   443,389 0 0
SWIFT TRANSN CO CL A 87074U101 188,434 7,468,647 SH   SOLE   5,152,955 0 2,315,692
SWIFT TRANSN CO CL A 87074U101 18,627 738,300 SH   DFND 1 0 738,300 0
SWIFT TRANSN CO CL A 87074U101 4,393 174,120 SH   DFND 3 0 147,620 26,500
SWIFT TRANSN CO CL A 87074U101 2,152 85,300 SH   DFND 2 0 85,300 0
SYKES ENTERPRISESINC COM 871237103 222 10,200 SH   SOLE   10,200 0 0
SYKES ENTERPRISESINC COM 871237103 5 228 SH   DFND 1 0 228 0
SYMANTEC CORP COM 871503108 514,286 22,457,920 SH   SOLE   15,874,696 43,399 6,539,825
SYMANTEC CORP COM 871503108 3,908 170,670 SH   DFND 1 0 170,670 0
SYMANTEC CORP COM 871503108 21,130 922,710 SH   DFND 3 0 324,300 598,410
SYMANTEC CORP COM 871503108 5,362 234,140 SH   DFND 2 0 224,540 9,600
SYMETRA FINL CORP COM 87151Q106 4,629 203,579 SH   SOLE   58,279 0 145,300
SYMETRA FINL CORP COM 87151Q106 38 1,657 SH   DFND 1 0 1,657 0
SYNAPTICS INC COM 87157D109 6,730 74,247 SH   SOLE   74,247 0 0
SYNAPTICS INC COM 87157D109 1,562 17,232 SH   DFND 1 0 17,232 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,912 85,039 SH   SOLE   67,139 0 17,900
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,306 22,000 SH   DFND 1 0 22,000 0
SYNOPSYS INC COM 871607107 829 21,360 SH   SOLE   21,360 0 0
SYNOPSYS INC COM 871607107 8 200 SH   DFND 1 0 200 0
SYNGENTA AG SPONSORED ADR 87160A100 241 3,220 SH   SOLE   0 0 3,220
SYNTEL INC COM 87162H103 413 4,800 SH   SOLE   4,800 0 0
SYNTEL INC COM 87162H103 17 199 SH   DFND 1 0 199 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 538 131,600 SH   SOLE   131,600 0 0
SYNNEX CORP COM 87162W100 270 3,700 SH   SOLE   3,700 0 0
SYNNEX CORP COM 87162W100 21 286 SH   DFND 1 0 286 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,494 367,100 SH   SOLE   367,100 0 0
SYNERGY RES CORP COM 87164P103 20,219 1,525,950 SH   SOLE   682,950 0 843,000
SYNERGY RES CORP COM 87164P103 10,183 768,555 SH   DFND 1 0 768,555 0
SYSCO CORP COM 871829107 302,778 8,084,849 SH   SOLE   1,062,749 0 7,022,100
TD AMERITRADE HLDG CORP COM 87236Y108 83,214 2,654,352 SH   SOLE   1,275,746 0 1,378,606
TD AMERITRADE HLDG CORP COM 87236Y108 10,903 347,780 SH   DFND 1 0 347,780 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,728 55,115 SH   DFND 3 0 26,450 28,665
TD AMERITRADE HLDG CORP COM 87236Y108 5,061 161,450 SH   DFND 2 0 76,840 84,610
TFS FINL CORP COM 87240R107 1,175 82,373 SH   SOLE   82,373 0 0
TGC INDS INC COM NEW 872417308 835 153,274 SH   DFND 1 0 153,274 0
TJX COS INC NEW COM 872540109 1,123,029 21,129,432 SH   SOLE   9,074,208 0 12,055,224
TJX COS INC NEW COM 872540109 4,494 84,544 SH   DFND 1 0 84,544 0
TJX COS INC NEW COM 872540109 1,412 26,561 SH   DFND 2 0 1,200 25,361
T-MOBILE US INC COM 872590104 25,724 765,136 SH   SOLE   524,499 0 240,637
T-MOBILE US INC COM 872590104 8,354 248,469 SH   DFND 1 0 248,469 0
T-MOBILE US INC COM 872590104 3,545 105,456 SH   DFND 2 0 105,456 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 744 245,000 PRN   SOLE   65,000 0 180,000
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 744 245,000 PRN   DFND 1 0 245,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214,652 2,397,816 SH   SOLE   1,793,618 0 604,198
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,375 71,215 SH   DFND 1 0 71,215 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 614 6,858 SH   DFND 3 0 0 6,858
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40,680 454,420 SH   DFND 2 0 390,100 64,320
TW TELECOM INC COM 87311L104 84,442 2,094,825 SH   SOLE   572,980 0 1,521,845
TW TELECOM INC COM 87311L104 12,449 308,822 SH   DFND 1 0 308,822 0
TABLEAU SOFTWARE INC CL A 87336U105 73,130 1,025,238 SH   SOLE   896,008 0 129,230
TABLEAU SOFTWARE INC CL A 87336U105 5,574 78,145 SH   DFND 1 0 78,145 0
TABLEAU SOFTWARE INC CL A 87336U105 701 9,830 SH   DFND 2 0 0 9,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 167,551 7,833,126 SH   SOLE   5,360,592 0 2,472,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,449 2,218,269 SH   DFND 1 0 2,218,269 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,577 1,055,510 SH   DFND 3 0 690,300 365,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,673 2,275,482 SH   DFND 2 0 1,719,532 555,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,693 166,069 SH   SOLE   166,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 1,969 SH   DFND 1 0 1,969 0
TAL ED GROUP ADS REPSTG COM 874080104 6 216 SH   SOLE   216 0 0
TAL ED GROUP ADS REPSTG COM 874080104 112 4,086 SH   DFND 1 0 4,086 0
TAL ED GROUP ADS REPSTG COM 874080104 157 5,693 SH   DFND 3 0 0 5,693
TALISMAN ENERGY INC COM 87425E103 13,976 1,319,723 SH   SOLE   1,130,770 0 188,953
TALISMAN ENERGY INC COM 87425E103 5,395 509,468 SH   DFND 1 0 509,468 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 401 10,345 SH   SOLE   10,345 0 0
TALMER BANCORP INC COM 87482X101 43,042 3,121,250 SH   SOLE   3,121,250 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 492 6,845 SH   SOLE   6,845 0 0
TARGET CORP COM 87612E106 163 2,811 SH   SOLE   2,811 0 0
TARGET CORP COM 87612E106 46 789 SH   DFND 1 0 789 0
TARGA RES CORP COM 87612G101 7,844 56,200 SH   SOLE   36,200 0 20,000
TARGA RES CORP COM 87612G101 15,014 107,572 SH   DFND 1 0 107,572 0
TASER INTL INC COM 87651B104 3,696 277,871 SH   SOLE   277,871 0 0
TASER INTL INC COM 87651B104 25 1,893 SH   DFND 1 0 1,893 0
TATA MTRS LTD SPONSORED ADR 876568502 4,296 109,981 SH   SOLE   60,511 0 49,470
TATA MTRS LTD SPONSORED ADR 876568502 531 13,600 SH   DFND 1 0 13,600 0
TATA MTRS LTD SPONSORED ADR 876568502 1,751 44,823 SH   DFND 3 0 20,100 24,723
TATA MTRS LTD SPONSORED ADR 876568502 2,304 58,990 SH   DFND 2 0 58,990 0
TAUBMAN CTRS INC COM 876664103 6,306 83,179 SH   SOLE   83,179 0 0
TAUBMAN CTRS INC COM 876664103 1,356 17,889 SH   DFND 1 0 17,889 0
TAYLOR MORRISON HOME CORP CL A 87724P106 52,882 2,358,697 SH   SOLE   2,172,506 0 186,191
TAYLOR MORRISON HOME CORP CL A 87724P106 403 17,974 SH   DFND 1 0 17,974 0
TEAM HEALTH HOLDINGS INC COM 87817A107 272,584 5,458,239 SH   SOLE   4,012,468 0 1,445,771
TEAM HEALTH HOLDINGS INC COM 87817A107 22,826 457,060 SH   DFND 1 0 457,060 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,509 30,215 SH   DFND 3 0 30,215 0
TEAM HEALTH HOLDINGS INC COM 87817A107 223 4,460 SH   DFND 2 0 4,460 0
TECH DATA CORP COM 878237106 638 10,200 SH   SOLE   10,200 0 0
TECH DATA CORP COM 878237106 8 133 SH   DFND 1 0 133 0
TECHNE CORP COM 878377100 842 9,100 SH   SOLE   9,100 0 0
TECK RESOURCES LTD CL B 878742204 2,967 129,781 SH   SOLE   79,904 0 49,877
TECK RESOURCES LTD CL B 878742204 10,047 439,291 SH   DFND 1 0 439,291 0
TELEDYNE TECHNOLOGIES INC COM 879360105 275,652 2,836,797 SH   SOLE   1,525,835 0 1,310,962
TELEDYNE TECHNOLOGIES INC COM 879360105 23,813 245,068 SH   DFND 1 0 245,068 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,714 38,220 SH   DFND 3 0 32,910 5,310
TELEDYNE TECHNOLOGIES INC COM 879360105 35,842 368,861 SH   DFND 2 0 297,460 71,401
TELEPHONE & DATA SYS INC COM NEW 879433829 956 36,601 SH   SOLE   36,601 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 47 1,813 SH   DFND 1 0 1,813 0
TELUS CORP COM 87971M103 5,412 145,217 SH   SOLE   81,517 0 63,700
TELUS CORP COM 87971M103 122 3,287 SH   DFND 1 0 3,287 0
TELUS CORP COM 87971M103 1,053 28,200 SH   DFND 3 0 28,200 0
TEMPUR SEALY INTLINC COM 88023U101 2,848 47,705 SH   SOLE   47,705 0 0
TEMPUR SEALY INTLINC COM 88023U101 368 6,165 SH   DFND 1 0 6,165 0
TENET HEALTHCARE CORP COM NEW 88033G407 75,878 1,616,488 SH   SOLE   216,488 0 1,400,000
TENET HEALTHCARE CORP COM NEW 88033G407 3,243 69,094 SH   DFND 1 0 69,094 0
TENNECO INC COM 880349105 239,234 3,641,314 SH   SOLE   2,343,378 0 1,297,936
TENNECO INC COM 880349105 25,624 390,022 SH   DFND 1 0 390,022 0
TENNECO INC COM 880349105 3,161 48,110 SH   DFND 3 0 48,110 0
TERADATA CORP DEL COM 88076W103 263,810 6,562,430 SH   SOLE   2,333,580 0 4,228,850
TERADATA CORP DEL COM 88076W103 2,202 54,770 SH   DFND 1 0 54,770 0
TERNIUM SA SPON ADR 880890108 9,837 352,200 SH   SOLE   352,200 0 0
TERNIUM SA SPON ADR 880890108 2,937 105,150 SH   DFND 1 0 105,150 0
TESARO INC COM 881569107 126,579 4,068,762 SH   SOLE   2,814,555 0 1,254,207
TESARO INC COM 881569107 8,110 260,682 SH   DFND 1 0 260,682 0
TESARO INC COM 881569107 343 11,010 SH   DFND 3 0 8,010 3,000
TESARO INC COM 881569107 603 19,377 SH   DFND 2 0 9,817 9,560
TESORO CORP COM 881609101 11,828 201,600 SH   SOLE   201,600 0 0
TESLA MTRS INC COM 88160R101 13,779 57,400 SH   SOLE   57,400 0 0
TESLA MTRS INC COM 88160R101 3,778 15,738 SH   DFND 1 0 15,738 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 689,033 13,144,460 SH   SOLE   2,559,658 0 10,584,802
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,494 371,874 SH   DFND 1 0 371,874 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,585 182,851 SH   DFND 3 0 120,400 62,451
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,296 329,957 SH   DFND 2 0 257,443 72,514
TETRA TECHNOLOGIES INC DEL COM 88162F105 442 37,531 SH   SOLE   0 0 37,531
TETRA TECH INC NEW COM 88162G103 450 16,374 SH   SOLE   16,374 0 0
TETRA TECH INC NEW COM 88162G103 54 1,971 SH   DFND 1 0 1,971 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 17,345 1,285,731 SH   SOLE   1,113,954 0 171,777
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,277 242,895 SH   DFND 1 0 242,895 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 206 15,290 SH   DFND 3 0 12,180 3,110
TETRALOGIC PHARMACEUTICALS C COM 88165U109 944 160,300 SH   SOLE   160,300 0 0
TEXAS INSTRS INC COM 882508104 1,001,249 20,951,021 SH   SOLE   4,240,886 26,373 16,683,762
TEXAS INSTRS INC COM 882508104 14,472 302,835 SH   DFND 3 0 0 302,835
TEXAS INSTRS INC COM 882508104 873 18,270 SH   DFND 2 0 18,270 0
TEXAS ROADHOUSE INC COM 882681109 5,475 210,585 SH   SOLE   133,985 0 76,600
TEXAS ROADHOUSE INC COM 882681109 2,458 94,557 SH   DFND 1 0 94,557 0
TEXTRON INC COM 883203101 353,338 9,227,937 SH   SOLE   7,585,325 0 1,642,612
TEXTRON INC COM 883203101 27,378 715,012 SH   DFND 1 0 715,012 0
TEXTRON INC COM 883203101 2,981 77,843 SH   DFND 2 0 77,843 0
TEXTURA CORP COM 883211104 9,563 404,526 SH   SOLE   322,951 0 81,575
TEXTURA CORP COM 883211104 2,212 93,560 SH   DFND 1 0 93,560 0
THERAPEUTICSMD INC COM 88338N107 84,050 19,015,936 SH   SOLE   13,989,961 0 5,025,975
THERAPEUTICSMD INC COM 88338N107 4,465 1,010,216 SH   DFND 1 0 1,010,216 0
THERAPEUTICSMD INC COM 88338N107 1,482 335,389 SH   DFND 2 0 0 335,389
THERMO FISHER SCIENTIFIC INC COM 883556102 1,274 10,797 SH   SOLE   10,797 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 356 3,015 SH   DFND 1 0 3,015 0
THOMSON REUTERS CORP COM 884903105 351,364 9,663,453 SH   SOLE   3,726,803 0 5,936,650
THOMSON REUTERS CORP COM 884903105 79 2,162 SH   DFND 1 0 2,162 0
THOMSON REUTERS CORP COM 884903105 29 800 SH   DFND 2 0 800 0
THORATEC CORP COM NEW 885175307 6,919 198,488 SH   SOLE   181,522 0 16,966
THORATEC CORP COM NEW 885175307 274 7,847 SH   DFND 1 0 7,847 0
THORATEC CORP COM NEW 885175307 273 7,830 SH   DFND 2 0 7,830 0
3M CO COM 88579Y101 519,412 3,626,169 SH   SOLE   1,925,921 0 1,700,248
3M CO COM 88579Y101 4,119 28,753 SH   DFND 1 0 28,753 0
3M CO COM 88579Y101 1,218 8,500 SH   DFND 3 0 0 8,500
TIFFANY & CO NEW COM 886547108 57,312 571,687 SH   SOLE   461,441 0 110,246
TIFFANY & CO NEW COM 886547108 4,556 45,450 SH   DFND 1 0 45,450 0
TIFFANY & CO NEW COM 886547108 1,297 12,940 SH   DFND 3 0 12,940 0
TIM HORTONS INC COM 88706M103 191,154 3,488,228 SH   SOLE   2,073,825 0 1,414,403
TIM HORTONS INC COM 88706M103 11,996 218,910 SH   DFND 1 0 218,910 0
TIM HORTONS INC COM 88706M103 677 12,363 SH   DFND 3 0 0 12,363
TIM HORTONS INC COM 88706M103 51,502 939,820 SH   DFND 2 0 789,850 149,970
TIMBERLAND BANCORP INC COM 887098101 447 42,437 SH   SOLE   42,437 0 0
TIME WARNER INC COM NEW 887317303 1,276,104 18,165,181 SH   SOLE   5,782,205 0 12,382,976
TIME WARNER INC COM NEW 887317303 8,815 125,480 SH   DFND 1 0 125,480 0
TIME WARNER INC COM NEW 887317303 18,365 261,427 SH   DFND 3 0 8,945 252,482
TIME WARNER INC COM NEW 887317303 6,821 97,091 SH   DFND 2 0 0 97,091
TIME WARNER CABLEINC COM 88732J207 30,602 207,753 SH   SOLE   131,920 0 75,833
TIME WARNER CABLEINC COM 88732J207 732 4,967 SH   DFND 1 0 4,967 0
TIME WARNER CABLEINC COM 88732J207 188 1,275 SH   DFND 2 0 0 1,275
TIPTREE FINL INC CL A 88822Q103 3,473 399,196 SH   SOLE   399,196 0 0
TITAN INTL INC ILL COM 88830M102 5,857 348,190 SH   SOLE   336,390 0 11,800
TITAN INTL INC ILL COM 88830M102 1,427 84,836 SH   DFND 1 0 84,836 0
TIVO INC COM 888706108 58,169 4,505,743 SH   SOLE   1,366,883 0 3,138,860
TIVO INC COM 888706108 7,675 594,519 SH   DFND 1 0 594,519 0
TOLL BROTHERS INC COM 889478103 212,155 5,749,448 SH   SOLE   1,624,244 0 4,125,204
TOLL BROTHERS INC COM 889478103 1,509 40,900 SH   DFND 1 0 40,900 0
TORO CO COM 891092108 13,529 212,722 SH   SOLE   196,038 0 16,684
TORO CO COM 891092108 17 270 SH   DFND 1 0 270 0
TORONTO DOMINION BK ONT COM NEW 891160509 587 11,388 SH   SOLE   11,388 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105 2,052 SH   DFND 1 0 2,052 0
TOTAL S A SPONSORED ADR 89151E109 415,390 5,753,320 SH   SOLE   114,800 0 5,638,520
TOTAL S A SPONSORED ADR 89151E109 62,289 862,725 SH   DFND 1 0 862,725 0
TOWER INTL INC COM 891826109 391 10,600 SH   SOLE   10,600 0 0
TOTAL SYS SVCS INC COM 891906109 8,987 286,104 SH   SOLE   285,449 0 655
TOTAL SYS SVCS INC COM 891906109 2,184 69,545 SH   DFND 1 0 69,545 0
TOTAL SYS SVCS INC COM 891906109 559 17,800 SH   DFND 2 0 0 17,800
TRACTOR SUPPLY CO COM 892356106 346 5,728 SH   SOLE   5,728 0 0
TRACTOR SUPPLY CO COM 892356106 1,076 17,808 SH   DFND 1 0 17,808 0
TRANSCAT INC COM 893529107 813 79,214 SH   DFND 1 0 79,214 0
TRANSDIGM GROUP INC COM 893641100 95,131 568,760 SH   SOLE   563,015 0 5,745
TRANSDIGM GROUP INC COM 893641100 3,950 23,615 SH   DFND 1 0 23,615 0
TRANSDIGM GROUP INC COM 893641100 1,006 6,012 SH   DFND 2 0 0 6,012
TRAVELERS COMPANIES INC COM 89417E109 246 2,612 SH   SOLE   2,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 105 1,117 SH   DFND 1 0 1,117 0
TRAVELZOO INC COM NEW 89421Q205 1,018 52,600 SH   SOLE   52,600 0 0
TRAVELZOO INC COM NEW 89421Q205 5 284 SH   DFND 1 0 284 0
TREEHOUSE FOODS INC COM 89469A104 19,056 237,996 SH   SOLE   237,996 0 0
TREEHOUSE FOODS INC COM 89469A104 44 550 SH   DFND 1 0 550 0
TREX CO INC COM 89531P105 1,304 45,239 SH   SOLE   45,239 0 0
TREX CO INC COM 89531P105 50 1,737 SH   DFND 1 0 1,737 0
TREVENA INC COM 89532E109 6,877 1,217,183 SH   SOLE   1,131,583 0 85,600
TREVENA INC COM 89532E109 1,064 188,262 SH   DFND 1 0 188,262 0
TREVENA INC COM 89532E109 301 53,200 SH   DFND 3 0 38,800 14,400
TRICO BANCSHARES COM 896095106 33,161 1,433,056 SH   SOLE   1,274,453 0 158,603
TRICO BANCSHARES COM 896095106 3,646 157,579 SH   DFND 1 0 157,579 0
TRIMBLE NAVIGATION LTD COM 896239100 196,566 5,319,783 SH   SOLE   4,203,902 0 1,115,881
TRIMBLE NAVIGATION LTD COM 896239100 22,968 621,599 SH   DFND 1 0 621,599 0
TRIMBLE NAVIGATION LTD COM 896239100 3,990 107,985 SH   DFND 3 0 107,985 0
TRINET GROUP INC COM 896288107 13,388 556,200 SH   SOLE   499,615 0 56,585
TRINET GROUP INC COM 896288107 3,477 144,460 SH   DFND 1 0 144,460 0
TRINET GROUP INC COM 896288107 1,255 52,125 SH   DFND 3 0 40,300 11,825
TRINITY INDS INC COM 896522109 911 20,842 SH   SOLE   20,842 0 0
TRINITY INDS INC COM 896522109 36 824 SH   DFND 1 0 824 0
TRIPLE-S MGMT CORP CL B 896749108 1,522 84,900 SH   SOLE   84,900 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 623 SH   DFND 1 0 623 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9,445 606,615 SH   SOLE   511,765 0 94,850
TRIPADVISOR INC COM 896945201 479,186 4,409,957 SH   SOLE   3,149,290 0 1,260,667
TRIPADVISOR INC COM 896945201 39,116 359,983 SH   DFND 1 0 359,983 0
TRIPADVISOR INC COM 896945201 6,020 55,398 SH   DFND 3 0 55,398 0
TRIPADVISOR INC COM 896945201 85 785 SH   DFND 2 0 165 620
TRUEBLUE INC COM 89785X101 73,336 2,660,004 SH   SOLE   2,390,288 0 269,716
TRUEBLUE INC COM 89785X101 12,585 456,484 SH   DFND 1 0 456,484 0
TUESDAY MORNING CORP COM NEW 899035505 60,138 3,374,761 SH   SOLE   2,793,321 0 581,440
TUESDAY MORNING CORP COM NEW 899035505 11,900 667,784 SH   DFND 1 0 667,784 0
TUESDAY MORNING CORP COM NEW 899035505 850 47,685 SH   DFND 2 0 1,880 45,805
TUMI HLDGS INC COM 89969Q104 62,124 3,086,121 SH   SOLE   1,058,556 0 2,027,565
TUMI HLDGS INC COM 89969Q104 12,803 635,997 SH   DFND 1 0 635,997 0
TUMI HLDGS INC COM 89969Q104 1,235 61,350 SH   DFND 3 0 61,350 0
TUPPERWARE BRANDSCORP COM 899896104 925 11,055 SH   SOLE   11,055 0 0
TUPPERWARE BRANDSCORP COM 899896104 34 401 SH   DFND 1 0 401 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 226 14,477 SH   SOLE   14,477 0 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 243 15,599 SH   DFND 3 0 0 15,599
TURQUOISE HILL RES LTD COM 900435108 94,888 28,409,369 SH   SOLE   27,045,369 0 1,364,000
TURQUOISE HILL RES LTD COM 900435108 15,949 4,774,565 SH   DFND 1 0 4,774,565 0
TURQUOISE HILL RES LTD COM 900435108 291 87,000 SH   DFND 3 0 0 87,000
TURQUOISE HILL RES LTD COM 900435108 6,769 2,026,520 SH   DFND 2 0 1,651,220 375,300
TWENTY FIRST CENTY FOX INC CL A 90130A101 208,640 5,935,690 SH   SOLE   3,141,915 0 2,793,775
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,467 838,321 SH   DFND 1 0 838,321 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,847 109,450 SH   DFND 2 0 109,450 0
21VIANET GROUP INC SPONSORED ADR 90138A103 98,924 3,300,784 SH   SOLE   2,584,828 0 715,956
21VIANET GROUP INC SPONSORED ADR 90138A103 28,366 946,474 SH   DFND 1 0 946,474 0
21VIANET GROUP INC SPONSORED ADR 90138A103 9,926 331,183 SH   DFND 2 0 249,225 81,958
TWIN DISC INC COM 901476101 6,177 186,905 SH   SOLE   46,300 0 140,605
TWIN DISC INC COM 901476101 4,025 121,780 SH   DFND 1 0 121,780 0
TWO HBRS INVT CORP COM 90187B101 53,656 5,119,889 SH   SOLE   3,819,429 0 1,300,460
TWO HBRS INVT CORP COM 90187B101 920 87,759 SH   DFND 1 0 87,759 0
TYLER TECHNOLOGIES INC COM 902252105 117,805 1,291,577 SH   SOLE   1,060,384 0 231,193
TYLER TECHNOLOGIES INC COM 902252105 1,137 12,468 SH   DFND 1 0 12,468 0
TYSON FOODS INC CL A 902494103 1,593 42,427 SH   SOLE   32,199 0 10,228
TYSON FOODS INC CL A 902494103 5,693 151,639 SH   DFND 1 0 151,639 0
UDR INC COM 902653104 27,107 946,801 SH   SOLE   936,761 0 10,040
UDR INC COM 902653104 3,258 113,803 SH   DFND 1 0 113,803 0
UCP INC CL A 90265Y106 13,089 957,500 SH   SOLE   957,500 0 0
UFP TECHNOLOGIES INC COM 902673102 8,214 340,954 SH   DFND 1 0 340,954 0
UGI CORP NEW COM 902681105 584,025 11,564,861 SH   SOLE   7,981,520 0 3,583,341
UGI CORP NEW COM 902681105 49,744 985,020 SH   DFND 1 0 985,020 0
UGI CORP NEW COM 902681105 2,977 58,950 SH   DFND 3 0 58,950 0
US BANCORP DEL COM NEW 902973304 726,615 16,773,195 SH   SOLE   4,217,405 0 12,555,790
US BANCORP DEL COM NEW 902973304 99 2,280 SH   DFND 1 0 2,280 0
UNS ENERGY CORP COM 903119105 36,178 598,869 SH   SOLE   362,469 0 236,400
UNS ENERGY CORP COM 903119105 7,074 117,106 SH   DFND 1 0 117,106 0
URS CORP NEW COM 903236107 469 10,220 SH   SOLE   10,220 0 0
URS CORP NEW COM 903236107 44 955 SH   DFND 1 0 955 0
USANA HEALTH SCIENCES INC COM 90328M107 880 11,259 SH   SOLE   11,259 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 417 SH   DFND 1 0 417 0
U S G CORP COM NEW 903293405 4,357 144,610 SH   SOLE   144,610 0 0
U S G CORP COM NEW 903293405 1,119 37,125 SH   DFND 1 0 37,125 0
U S PHYSICAL THERAPY INC COM 90337L108 14,136 413,446 SH   SOLE   381,021 0 32,425
USA MOBILITY INC COM 90341G103 411 26,700 SH   SOLE   26,700 0 0
USA MOBILITY INC COM 90341G103 9 584 SH   DFND 1 0 584 0
UBIQUITI NETWORKSINC COM 90347A100 106,768 2,362,643 SH   SOLE   2,011,645 0 350,998
UBIQUITI NETWORKSINC COM 90347A100 5,963 131,945 SH   DFND 1 0 131,945 0
UBIQUITI NETWORKSINC COM 90347A100 1,640 36,300 SH   DFND 3 0 36,300 0
UBIQUITI NETWORKSINC COM 90347A100 231 5,110 SH   DFND 2 0 0 5,110
ULTRALIFE CORP COM 903899102 6,643 1,729,841 SH   DFND 1 0 1,729,841 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,500 612,609 SH   SOLE   607,009 0 5,600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 427 9,520 SH   DFND 1 0 9,520 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110 2,450 SH   DFND 3 0 1,740 710
ULTRATECH INC COM 904034105 16,179 729,452 SH   SOLE   611,717 0 117,735
ULTRATECH INC COM 904034105 3,527 159,010 SH   DFND 1 0 159,010 0
UMPQUA HLDGS CORP COM 904214103 838 46,740 SH   SOLE   0 0 46,740
UNDER ARMOUR INC CL A 904311107 6,354 106,802 SH   SOLE   106,802 0 0
UNDER ARMOUR INC CL A 904311107 2,027 34,076 SH   DFND 1 0 34,076 0
UNIFIRST CORP MASS COM 904708104 2,257 21,297 SH   SOLE   21,297 0 0
UNIFIRST CORP MASS COM 904708104 20 188 SH   DFND 1 0 188 0
UNILEVER N V N Y SHS NEW 904784709 1,398,042 31,947,950 SH   SOLE   8,897,849 41,105 23,008,996
UNILEVER N V N Y SHS NEW 904784709 5,125 117,127 SH   DFND 1 0 117,127 0
UNILEVER N V N Y SHS NEW 904784709 7,787 177,950 SH   DFND 3 0 0 177,950
UNILEVER N V N Y SHS NEW 904784709 3,035 69,362 SH   DFND 2 0 27,490 41,872
UNION BANKSHARES CORP NEW COM 90539J109 11,822 460,898 SH   SOLE   273,187 0 187,711
UNION BANKSHARES CORP NEW COM 90539J109 4,621 180,154 SH   DFND 1 0 180,154 0
UNION PAC CORP COM 907818108 256,549 2,571,920 SH   SOLE   4,560 0 2,567,360
UNIT CORP COM 909218109 481 6,988 SH   SOLE   6,988 0 0
UNIT CORP COM 909218109 25 368 SH   DFND 1 0 368 0
UNITED BANCSHARESINC OHIO COM 909458101 735 54,674 SH   SOLE   54,674 0 0
UNITED CMNTY FINLCORP OHIO COM 909839102 4,610 1,116,154 SH   SOLE   1,116,154 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69,990 4,275,492 SH   SOLE   4,083,182 0 192,310
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,587 219,099 SH   DFND 1 0 219,099 0
UNITED BANCORP INC OHIO COM 909911109 674 82,851 SH   SOLE   82,851 0 0
UNITED CONTL HLDGS INC COM 910047109 476,179 11,594,320 SH   SOLE   8,407,358 0 3,186,962
UNITED CONTL HLDGS INC COM 910047109 22,796 555,059 SH   DFND 1 0 555,059 0
UNITED CONTL HLDGS INC COM 910047109 36,670 892,874 SH   DFND 3 0 355,600 537,274
UNITED CONTL HLDGS INC COM 910047109 46,829 1,140,225 SH   DFND 2 0 954,515 185,710
UNITED FINL BANCORP INC NEW COM 910304104 11,461 845,833 SH   SOLE   845,833 0 0
UNITED INS HLDGS CORP COM 910710102 482 27,900 SH   SOLE   27,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,304 1,786,000 SH   SOLE   0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,877,821 28,032,543 SH   SOLE   8,934,978 23,403 19,074,162
UNITED PARCEL SERVICE INC CL B 911312106 14,718 143,362 SH   DFND 1 0 143,362 0
UNITED PARCEL SERVICE INC CL B 911312106 20,008 194,899 SH   DFND 3 0 0 194,899
UNITED PARCEL SERVICE INC CL B 911312106 3,627 35,327 SH   DFND 2 0 16,140 19,187
UNITED RENTALS INC COM 911363109 919 8,774 SH   SOLE   8,774 0 0
UNITED RENTALS INC COM 911363109 137 1,307 SH   DFND 1 0 1,307 0
UNITED STATES STLCORP NEW COM 912909108 1,077 41,346 SH   SOLE   35,525 0 5,821
UNITED STATES STLCORP NEW COM 912909108 1,648 63,292 SH   DFND 1 0 63,292 0
UNITED STATIONERSINC COM 913004107 87,034 2,098,723 SH   SOLE   1,416,403 0 682,320
UNITED STATIONERSINC COM 913004107 14,175 341,817 SH   DFND 1 0 341,817 0
UNITED TECHNOLOGIES CORP COM 913017109 2,478,743 21,470,275 SH   SOLE   8,240,726 14,379 13,215,170
UNITED TECHNOLOGIES CORP COM 913017109 27,930 241,926 SH   DFND 1 0 241,926 0
UNITED TECHNOLOGIES CORP COM 913017109 29,268 253,512 SH   DFND 3 0 131,627 121,885
UNITED TECHNOLOGIES CORP COM 913017109 33,207 287,628 SH   DFND 2 0 162,905 124,723
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,436 16,230 SH   SOLE   16,230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 157 1,769 SH   DFND 1 0 1,769 0
UNITEDHEALTH GROUP INC COM 91324P102 4,102,773 50,186,822 SH   SOLE   10,579,232 17,128 39,590,462
UNITEDHEALTH GROUP INC COM 91324P102 23,400 286,244 SH   DFND 1 0 286,244 0
UNITEDHEALTH GROUP INC COM 91324P102 38,908 475,935 SH   DFND 3 0 202,586 273,349
UNITEDHEALTH GROUP INC COM 91324P102 19,864 242,981 SH   DFND 2 0 145,883 97,098
UNITY BANCORP INC COM 913290102 440 47,429 SH   SOLE   47,429 0 0
UNITY BANCORP INC COM 913290102 1,974 212,681 SH   DFND 1 0 212,681 0
UNIVERSAL CORP VA COM 913456109 753 13,605 SH   SOLE   13,605 0 0
UNIVERSAL CORP VA COM 913456109 47 855 SH   DFND 1 0 855 0
UNIVERSAL INS HLDGS INC COM 91359V107 702 54,100 SH   SOLE   54,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 710 SH   DFND 1 0 710 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,446 198,466 SH   SOLE   119,600 0 78,866
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,173 97,686 SH   DFND 1 0 97,686 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 129 3,965 SH   DFND 3 0 2,810 1,155
UNIVERSAL HLTH SVCS INC CL B 913903100 717,794 7,495,762 SH   SOLE   2,197,165 0 5,298,597
UNIVERSAL HLTH SVCS INC CL B 913903100 19,749 206,230 SH   DFND 1 0 206,230 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,895 30,229 SH   DFND 3 0 30,229 0
UNIVERSAL HLTH SVCS INC CL B 913903100 960 10,027 SH   DFND 2 0 10,027 0
UNUM GROUP COM 91529Y106 420,140 12,086,892 SH   SOLE   4,361,014 0 7,725,878
UNUM GROUP COM 91529Y106 4,615 132,781 SH   DFND 1 0 132,781 0
URBAN OUTFITTERS INC COM 917047102 55,873 1,650,104 SH   SOLE   209,804 0 1,440,300
URBAN OUTFITTERS INC COM 917047102 3,033 89,586 SH   DFND 1 0 89,586 0
V F CORP COM 918204108 18,089 287,125 SH   SOLE   155,345 0 131,780
V F CORP COM 918204108 1,210 19,210 SH   DFND 1 0 19,210 0
V F CORP COM 918204108 371 5,892 SH   DFND 3 0 0 5,892
V F CORP COM 918204108 21,848 346,790 SH   DFND 2 0 306,000 40,790
VAALCO ENERGY INC COM NEW 91851C201 1,926 266,340 SH   SOLE   266,340 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 1,348 SH   DFND 1 0 1,348 0
VALE S A ADR 91912E105 59,483 4,496,037 SH   SOLE   3,218,830 0 1,277,207
VALE S A ADR 91912E105 25,570 1,932,744 SH   DFND 1 0 1,932,744 0
VALE S A ADR 91912E105 654 49,400 SH   DFND 3 0 0 49,400
VALE S A ADR 91912E105 23,132 1,748,420 SH   DFND 2 0 1,473,620 274,800
VALERO ENERGY CORP NEW COM 91913Y100 266,780 5,324,959 SH   SOLE   962,185 0 4,362,774
VALERO ENERGY CORP NEW COM 91913Y100 41,169 821,728 SH   DFND 1 0 821,728 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 390 7,755 SH   SOLE   7,755 0 0
VALLEY FINL CORP VA COM 919629105 4,403 338,700 SH   SOLE   338,700 0 0
VALMONT INDS INC COM 920253101 578 3,803 SH   SOLE   3,803 0 0
VALMONT INDS INC COM 920253101 29 190 SH   DFND 1 0 190 0
VANDA PHARMACEUTICALS INC COM 921659108 2,045 126,400 SH   SOLE   126,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8,230 SH   SOLE   8,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,881 600,073 SH   SOLE   520,843 0 79,230
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,055 67,089 SH   SOLE   67,089 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 21,990 4,085,777 SH   SOLE   4,085,777 0 0
VANTIV INC CL A 92210H105 222,903 6,630,080 SH   SOLE   5,214,208 0 1,415,872
VANTIV INC CL A 92210H105 22,921 681,754 SH   DFND 1 0 681,754 0
VANTIV INC CL A 92210H105 4,761 141,621 SH   DFND 3 0 141,621 0
VARIAN MED SYS INC COM 92220P105 388 4,669 SH   SOLE   4,669 0 0
VARIAN MED SYS INC COM 92220P105 1,207 14,516 SH   DFND 1 0 14,516 0
VASCULAR SOLUTIONS INC COM 92231M109 26,617 1,199,514 SH   SOLE   755,831 0 443,683
VASCULAR SOLUTIONS INC COM 92231M109 7,179 323,516 SH   DFND 1 0 323,516 0
VEEVA SYS INC CL A COM 922475108 35,771 1,405,534 SH   SOLE   1,276,294 0 129,240
VEEVA SYS INC CL A COM 922475108 556 21,864 SH   DFND 1 0 21,864 0
VERA BRADLEY INC COM 92335C106 26,650 1,218,559 SH   SOLE   801,364 0 417,195
VERA BRADLEY INC COM 92335C106 2,136 97,685 SH   DFND 1 0 97,685 0
VERIFONE SYS INC COM 92342Y109 11,975 325,843 SH   SOLE   325,843 0 0
VERIFONE SYS INC COM 92342Y109 2,055 55,908 SH   DFND 1 0 55,908 0
VERISIGN INC COM 92343E102 115,280 2,361,815 SH   SOLE   1,871,471 0 490,344
VERISIGN INC COM 92343E102 5,875 120,373 SH   DFND 1 0 120,373 0
VERISIGN INC COM 92343E102 1,582 32,419 SH   DFND 3 0 32,419 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,738,371 76,402,441 SH   SOLE   22,546,742 16,610 53,839,089
VERIZON COMMUNICATIONS INC COM 92343V104 26,754 546,772 SH   DFND 1 0 546,772 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,435 989,876 SH   DFND 3 0 137,253 852,623
VERIZON COMMUNICATIONS INC COM 92343V104 4,753 97,131 SH   DFND 2 0 93,040 4,091
VERINT SYS INC COM 92343X100 271,277 5,530,614 SH   SOLE   4,065,030 0 1,465,584
VERINT SYS INC COM 92343X100 32,238 657,239 SH   DFND 1 0 657,239 0
VERINT SYS INC COM 92343X100 16,153 329,309 SH   DFND 2 0 300,985 28,324
VERISK ANALYTICS INC CL A 92345Y106 20,535 342,143 SH   SOLE   269,313 0 72,830
VERISK ANALYTICS INC CL A 92345Y106 12 202 SH   DFND 1 0 202 0
VERSARTIS INC COM 92529L102 1,341 47,840 SH   SOLE   42,040 0 5,800
VERSARTIS INC COM 92529L102 309 11,010 SH   DFND 1 0 11,010 0
VERSARTIS INC COM 92529L102 112 4,000 SH   DFND 3 0 3,000 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,509,753 15,945,844 SH   SOLE   2,559,833 0 13,386,011
VERTEX PHARMACEUTICALS INC COM 92532F100 24,898 262,971 SH   DFND 1 0 262,971 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,636 91,215 SH   DFND 3 0 55,100 36,115
VERTEX PHARMACEUTICALS INC COM 92532F100 15,250 161,074 SH   DFND 2 0 123,751 37,323
VERTEX ENERGY INC COM 92534K107 8,226 871,800 SH   DFND 1 0 871,800 0
VIACOM INC NEW CL B 92553P201 6,438 74,234 SH   SOLE   11,956 0 62,278
VINCE HLDG CORP COM 92719W108 107,612 2,938,619 SH   SOLE   2,532,001 0 406,618
VINCE HLDG CORP COM 92719W108 3,533 96,476 SH   DFND 1 0 96,476 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,642 14,075 SH   SOLE   14,075 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,698 19,700 SH   DFND 1 0 19,700 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 263 1,400 SH   DFND 3 0 700 700
VISA INC COM CL A 92826C839 546,459 2,593,416 SH   SOLE   1,514,041 0 1,079,375
VISA INC COM CL A 92826C839 33,242 157,761 SH   DFND 1 0 157,761 0
VISA INC COM CL A 92826C839 10,949 51,964 SH   DFND 3 0 28,150 23,814
VISA INC COM CL A 92826C839 28,017 132,964 SH   DFND 2 0 59,055 73,909
VIRTUSA CORP COM 92827P102 54,093 1,510,973 SH   SOLE   1,372,348 0 138,625
VIRTUSA CORP COM 92827P102 2,808 78,427 SH   DFND 1 0 78,427 0
VIRTUS INVT PARTNERS INC COM 92828Q109 147,393 696,071 SH   SOLE   616,876 0 79,195
VIRTUS INVT PARTNERS INC COM 92828Q109 6,146 29,026 SH   DFND 1 0 29,026 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,751 8,269 SH   DFND 3 0 2,964 5,305
VIRTUS INVT PARTNERS INC COM 92828Q109 20,047 94,675 SH   DFND 2 0 81,116 13,559
VISTEON CORP COM NEW 92839U206 660 6,800 SH   SOLE   6,800 0 0
VIVUS INC COM 928551100 174 32,700 SH   SOLE   32,700 0 0
VMWARE INC CL A COM 928563402 5,096 52,642 SH   SOLE   52,642 0 0
VMWARE INC CL A COM 928563402 39 399 SH   DFND 1 0 399 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,338 189,817 SH   SOLE   143,399 0 46,418
VOLCANO CORPORATION COM 928645100 45,070 2,559,329 SH   SOLE   2,298,759 0 260,570
VOLCANO CORPORATION COM 928645100 7,298 414,445 SH   DFND 1 0 414,445 0
VOLCANO CORPORATION COM 928645100 808 45,886 SH   DFND 2 0 45,886 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 325 323,000 PRN   SOLE   60,000 0 263,000
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 313 311,000 PRN   DFND 1 0 311,000 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 171 177,000 PRN   SOLE   70,000 0 107,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 103 107,000 PRN   DFND 1 0 107,000 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 893 925,000 PRN   DFND 3 0 925,000 0
VONAGE HLDGS CORP COM 92886T201 61,664 16,443,799 SH   SOLE   6,041,829 0 10,401,970
VONAGE HLDGS CORP COM 92886T201 13,216 3,524,162 SH   DFND 1 0 3,524,162 0
VONAGE HLDGS CORP COM 92886T201 3,318 884,700 SH   DFND 3 0 884,700 0
VORNADO RLTY TR SH BEN INT 929042109 177,260 1,660,822 SH   SOLE   289,722 0 1,371,100
VORNADO RLTY TR SH BEN INT 929042109 3,510 32,890 SH   DFND 1 0 32,890 0
VOYA FINL INC COM 929089100 379 10,433 SH   SOLE   10,433 0 0
VULCAN MATLS CO COM 929160109 126,658 1,986,790 SH   SOLE   822,054 0 1,164,736
VULCAN MATLS CO COM 929160109 4,778 74,951 SH   DFND 1 0 74,951 0
VULCAN MATLS CO COM 929160109 766 12,011 SH   DFND 3 0 0 12,011
VULCAN MATLS CO COM 929160109 54,743 858,712 SH   DFND 2 0 702,900 155,812
WGL HLDGS INC COM 92924F106 37,099 860,769 SH   SOLE   598,569 0 262,200
WGL HLDGS INC COM 92924F106 6,107 141,691 SH   DFND 1 0 141,691 0
WABCO HLDGS INC COM 92927K102 55,768 522,079 SH   SOLE   347,950 0 174,129
WABCO HLDGS INC COM 92927K102 6,512 60,959 SH   DFND 1 0 60,959 0
WABCO HLDGS INC COM 92927K102 2,699 25,266 SH   DFND 3 0 21,310 3,956
WABCO HLDGS INC COM 92927K102 30,984 290,058 SH   DFND 2 0 243,500 46,558
WSFS FINL CORP COM 929328102 20,652 280,331 SH   SOLE   119,492 0 160,839
WSFS FINL CORP COM 929328102 9,704 131,722 SH   DFND 1 0 131,722 0
WNS HOLDINGS LTD SPON ADR 92932M101 42,485 2,215,059 SH   SOLE   1,992,905 0 222,154
WNS HOLDINGS LTD SPON ADR 92932M101 2,715 141,534 SH   DFND 1 0 141,534 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 124,555 3,790,469 SH   SOLE   2,114,271 0 1,676,198
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34,885 1,061,623 SH   DFND 1 0 1,061,623 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,605 201,007 SH   DFND 3 0 51,260 149,747
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10,827 329,485 SH   DFND 2 0 184,040 145,445
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 45,502 4,417,672 SH   SOLE   4,017,672 0 400,000
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1,523 147,900 SH   DFND 1 0 147,900 0
WABASH NATL CORP COM 929566107 10,653 747,586 SH   SOLE   621,846 0 125,740
WABASH NATL CORP COM 929566107 5,462 383,285 SH   DFND 1 0 383,285 0
WABASH NATL CORP COM 929566107 2,958 207,610 SH   DFND 3 0 207,610 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 210 150,000 PRN   SOLE   35,000 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 175 125,000 PRN   DFND 1 0 125,000 0
WABTEC CORP COM 929740108 37,933 459,295 SH   SOLE   193,833 0 265,462
WABTEC CORP COM 929740108 1,859 22,514 SH   DFND 1 0 22,514 0
WABTEC CORP COM 929740108 357 4,317 SH   DFND 3 0 0 4,317
WABTEC CORP COM 929740108 21,363 258,659 SH   DFND 2 0 212,340 46,319
WADDELL & REED FINL INC CL A 930059100 184,837 2,953,138 SH   SOLE   2,077,957 0 875,181
WADDELL & REED FINL INC CL A 930059100 16,623 265,591 SH   DFND 1 0 265,591 0
WAGEWORKS INC COM 930427109 59,189 1,227,726 SH   SOLE   1,074,156 0 153,570
WAGEWORKS INC COM 930427109 6,884 142,786 SH   DFND 1 0 142,786 0
WAL-MART STORES INC COM 931142103 1,870,924 24,922,396 SH   SOLE   6,495,159 0 18,427,237
WAL-MART STORES INC COM 931142103 5,361 71,420 SH   DFND 1 0 71,420 0
WAL-MART STORES INC COM 931142103 6,868 91,490 SH   DFND 3 0 0 91,490
WAL-MART STORES INC COM 931142103 1,837 24,476 SH   DFND 2 0 0 24,476
WALGREEN CO COM 931422109 1,184,517 15,978,916 SH   SOLE   2,597,051 0 13,381,865
WALGREEN CO COM 931422109 22,380 301,903 SH   DFND 1 0 301,903 0
WALGREEN CO COM 931422109 8,733 117,810 SH   DFND 3 0 64,545 53,265
WALGREEN CO COM 931422109 34,953 471,505 SH   DFND 2 0 270,990 200,515
WASHINGTONFIRST BANKSHARES I COM 940730104 5,027 327,928 SH   SOLE   327,928 0 0
WASTE CONNECTIONSINC COM 941053100 208,859 4,301,928 SH   SOLE   2,388,233 0 1,913,695
WASTE CONNECTIONSINC COM 941053100 15,391 317,015 SH   DFND 1 0 317,015 0
WASTE CONNECTIONSINC COM 941053100 3,643 75,035 SH   DFND 3 0 75,035 0
WASTE MGMT INC DEL COM 94106L109 288,767 6,455,780 SH   SOLE   1,136,110 0 5,319,670
WATERS CORP COM 941848103 79,428 760,510 SH   SOLE   593,930 0 166,580
WATERS CORP COM 941848103 7,398 70,835 SH   DFND 1 0 70,835 0
WATERS CORP COM 941848103 1,997 19,125 SH   DFND 3 0 19,125 0
WATERSTONE FINL INC MD COM 94188P101 34,535 3,026,729 SH   SOLE   3,026,729 0 0
WATSCO INC COM 942622200 7,465 72,645 SH   SOLE   38,045 0 34,600
WATSCO INC COM 942622200 3,803 37,010 SH   DFND 1 0 37,010 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,592 430,784 SH   SOLE   210,376 0 220,408
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,435 120,440 SH   DFND 1 0 120,440 0
WAUSAU PAPER CORP COM 943315101 630 58,200 SH   SOLE   58,200 0 0
WAUSAU PAPER CORP COM 943315101 11 1,033 SH   DFND 1 0 1,033 0
WEB COM GROUP INC COM 94733A104 188,543 6,530,768 SH   SOLE   5,459,474 0 1,071,294
WEB COM GROUP INC COM 94733A104 19,905 689,475 SH   DFND 1 0 689,475 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 209 195,000 PRN   SOLE   50,000 0 145,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 284 265,000 PRN   DFND 1 0 265,000 0
WEBMD HEALTH CORP COM 94770V102 17,086 353,749 SH   SOLE   334,699 0 19,050
WEBMD HEALTH CORP COM 94770V102 17 353 SH   DFND 1 0 353 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 163 155,000 PRN   SOLE   30,000 0 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 168 160,000 PRN   DFND 1 0 160,000 0
WEBSTER FINL CORPCONN COM 947890109 80,653 2,557,180 SH   SOLE   1,734,780 0 822,400
WEBSTER FINL CORPCONN COM 947890109 13,466 426,956 SH   DFND 1 0 426,956 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 400 19,818 SH   SOLE   19,818 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 35 1,731 SH   DFND 1 0 1,731 0
WELLCARE HEALTH PLANS INC COM 94946T106 247,883 3,320,154 SH   SOLE   1,383,975 0 1,936,179
WELLCARE HEALTH PLANS INC COM 94946T106 19,708 263,964 SH   DFND 1 0 263,964 0
WELLCARE HEALTH PLANS INC COM 94946T106 592 7,927 SH   DFND 2 0 7,927 0
WELLESLEY BANCORPINC COM 949485106 3,671 193,801 SH   SOLE   193,801 0 0
WELLPOINT INC COM 94973V107 425,113 3,950,500 SH   SOLE   248,630 0 3,701,870
WELLPOINT INC COM 94973V107 2,175 20,209 SH   DFND 1 0 20,209 0
WELLS FARGO & CO NEW COM 949746101 6,440,851 122,542,833 SH   SOLE   42,811,883 94,920 79,636,030
WELLS FARGO & CO NEW COM 949746101 120,595 2,294,434 SH   DFND 1 0 2,294,434 0
WELLS FARGO & CO NEW COM 949746101 112,177 2,134,270 SH   DFND 3 0 563,199 1,571,071
WELLS FARGO & CO NEW COM 949746101 76,075 1,447,392 SH   DFND 2 0 791,465 655,927
WESCO INTL INC COM 95082P105 359,520 4,162,072 SH   SOLE   3,027,495 0 1,134,577
WESCO INTL INC COM 95082P105 12,645 146,383 SH   DFND 1 0 146,383 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 184 60,000 PRN   SOLE   15,000 0 45,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 138 45,000 PRN   DFND 1 0 45,000 0
WEST CORP COM 952355204 2,622 97,840 SH   SOLE   97,840 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,249 29,600 SH   SOLE   29,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 14,307 273,660 SH   SOLE   165,200 0 108,460
WESTAMERICA BANCORPORATION COM 957090103 2,624 50,190 SH   DFND 1 0 50,190 0
WESTAR ENERGY INC COM 95709T100 54,937 1,438,512 SH   SOLE   1,275,712 0 162,800
WESTAR ENERGY INC COM 95709T100 1,563 40,938 SH   DFND 1 0 40,938 0
WESTBURY BANCORP INC COM 95727P106 2,252 149,058 SH   SOLE   149,058 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 4,624 1,887,334 SH   SOLE   479,971 0 1,407,363
WESTELL TECHNOLOGIES INC CL A 957541105 3,117 1,272,299 SH   DFND 1 0 1,272,299 0
WESTERN ALLIANCE BANCORP COM 957638109 1,363 57,251 SH   SOLE   9,000 0 48,251
WESTERN DIGITAL CORP COM 958102105 213,757 2,315,892 SH   SOLE   1,240,426 0 1,075,466
WESTERN DIGITAL CORP COM 958102105 13,656 147,949 SH   DFND 1 0 147,949 0
WESTERN DIGITAL CORP COM 958102105 4,098 44,400 SH   DFND 3 0 34,320 10,080
WESTERN DIGITAL CORP COM 958102105 7,624 82,605 SH   DFND 2 0 0 82,605
WESTERN REFNG INC COM 959319104 56,846 1,513,877 SH   SOLE   559,737 0 954,140
WESTERN REFNG INC COM 959319104 10,548 280,897 SH   DFND 1 0 280,897 0
WESTERN REFNG INC COM 959319104 2,427 64,640 SH   DFND 3 0 64,640 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3,354 186,151 SH   SOLE   100,804 0 85,347
WESTPORT INNOVATIONS INC COM NEW 960908309 641 35,580 SH   DFND 1 0 35,580 0
WESTWOOD HLDGS GROUP INC COM 961765104 12,061 200,889 SH   SOLE   49,216 0 151,673
WESTWOOD HLDGS GROUP INC COM 961765104 7,867 131,029 SH   DFND 1 0 131,029 0
WEX INC COM 96208T104 340,198 3,240,904 SH   SOLE   2,482,012 0 758,892
WEX INC COM 96208T104 42,614 405,967 SH   DFND 1 0 405,967 0
WEX INC COM 96208T104 7,524 71,675 SH   DFND 3 0 50,540 21,135
WEX INC COM 96208T104 5,841 55,641 SH   DFND 2 0 54,381 1,260
WEYERHAEUSER CO COM 962166104 274,651 8,300,112 SH   SOLE   2,848,749 0 5,451,363
WEYERHAEUSER CO COM 962166104 7,026 212,322 SH   DFND 1 0 212,322 0
WEYERHAEUSER CO COM 962166104 5,384 162,720 SH   DFND 3 0 92,390 70,330
WEYERHAEUSER CO COM 962166104 10,976 331,695 SH   DFND 2 0 168,375 163,320
WHIRLPOOL CORP COM 963320106 298,871 2,146,755 SH   SOLE   1,408,294 0 738,461
WHIRLPOOL CORP COM 963320106 14,894 106,982 SH   DFND 1 0 106,982 0
WHIRLPOOL CORP COM 963320106 6,754 48,513 SH   DFND 3 0 37,167 11,346
WHITEWAVE FOODS CO COM CL A 966244105 112,398 3,472,274 SH   SOLE   2,677,147 0 795,127
WHITEWAVE FOODS CO COM CL A 966244105 4,859 150,112 SH   DFND 1 0 150,112 0
WHITING PETE CORPNEW COM 966387102 142,054 1,770,147 SH   SOLE   626,202 0 1,143,945
WHITING PETE CORPNEW COM 966387102 40,167 500,525 SH   DFND 1 0 500,525 0
WHOLE FOODS MKT INC COM 966837106 219,046 5,670,348 SH   SOLE   4,061,047 0 1,609,301
WHOLE FOODS MKT INC COM 966837106 7,848 203,158 SH   DFND 1 0 203,158 0
WILLIAMS COS INC DEL COM 969457100 39,416 677,134 SH   SOLE   397,294 0 279,840
WILLIAMS COS INC DEL COM 969457100 4,514 77,545 SH   DFND 1 0 77,545 0
WILLIAMS COS INC DEL COM 969457100 2,274 39,070 SH   DFND 3 0 30,185 8,885
WILLIAMS COS INC DEL COM 969457100 3,868 66,455 SH   DFND 2 0 0 66,455
WILLIAMS CLAYTON ENERGY INC COM 969490101 545 3,964 SH   SOLE   3,964 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 55 403 SH   DFND 1 0 403 0
WILLIAMS SONOMA INC COM 969904101 1,275 17,765 SH   SOLE   17,765 0 0
WILLIAMS SONOMA INC COM 969904101 18 245 SH   DFND 1 0 245 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 501 32,635 SH   SOLE   0 0 32,635
WINTRUST FINL CORP COM 97650W108 52,525 1,141,843 SH   SOLE   1,048,556 0 93,287
WINTRUST FINL CORP COM 97650W108 7,069 153,681 SH   DFND 1 0 153,681 0
WINTRUST FINL CORP COM 97650W108 2,904 63,140 SH   DFND 3 0 63,140 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,560 131,233 SH   SOLE   98,633 0 32,600
WIPRO LTD SPON ADR 1 SH 97651M109 1,219 102,500 SH   DFND 3 0 23,300 79,200
WISCONSIN ENERGY CORP COM 976657106 61,632 1,313,564 SH   SOLE   1,117,253 0 196,311
WISCONSIN ENERGY CORP COM 976657106 22,956 489,268 SH   DFND 1 0 489,268 0
WISCONSIN ENERGY CORP COM 976657106 1,040 22,170 SH   DFND 3 0 22,170 0
WISDOMTREE INVTS INC COM 97717P104 194,438 15,731,219 SH   SOLE   10,711,646 0 5,019,573
WISDOMTREE INVTS INC COM 97717P104 11,847 958,520 SH   DFND 1 0 958,520 0
WISDOMTREE INVTS INC COM 97717P104 1,864 150,835 SH   DFND 3 0 64,970 85,865
WISDOMTREE INVTS INC COM 97717P104 22,332 1,806,820 SH   DFND 2 0 1,527,320 279,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,218 454,730 SH   SOLE   377,140 0 77,590
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,811 258,630 SH   DFND 3 0 258,630 0
WOODWARD INC COM 980745103 1,305 26,000 SH   SOLE   26,000 0 0
WORLD ACCEP CORP DEL COM 981419104 843 11,100 SH   SOLE   11,100 0 0
WORLD ACCEP CORP DEL COM 981419104 8 111 SH   DFND 1 0 111 0
WORTHINGTON INDS INC COM 981811102 4,977 115,640 SH   SOLE   64,960 0 50,680
WORTHINGTON INDS INC COM 981811102 2,340 54,360 SH   DFND 1 0 54,360 0
WYNDHAM WORLDWIDECORP COM 98310W108 611,615 8,077,326 SH   SOLE   6,190,177 0 1,887,149
WYNDHAM WORLDWIDECORP COM 98310W108 29,485 389,392 SH   DFND 1 0 389,392 0
WYNDHAM WORLDWIDECORP COM 98310W108 3,662 48,359 SH   DFND 3 0 37,494 10,865
WYNDHAM WORLDWIDECORP COM 98310W108 5,882 77,675 SH   DFND 2 0 0 77,675
WYNN RESORTS LTD COM 983134107 227,185 1,094,553 SH   SOLE   583,277 0 511,276
WYNN RESORTS LTD COM 983134107 19,633 94,590 SH   DFND 1 0 94,590 0
XPO LOGISTICS INC COM 983793100 34,546 1,207,056 SH   SOLE   963,038 0 244,018
XPO LOGISTICS INC COM 983793100 1,340 46,816 SH   DFND 1 0 46,816 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 270 145,000 PRN   SOLE   40,000 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 242 130,000 PRN   DFND 1 0 130,000 0
XCEL ENERGY INC COM 98389B100 538,701 16,714,284 SH   SOLE   5,408,019 0 11,306,265
XCEL ENERGY INC COM 98389B100 4,134 128,274 SH   DFND 1 0 128,274 0
XCEL ENERGY INC COM 98389B100 10,663 330,852 SH   DFND 3 0 230,652 100,200
XCEL ENERGY INC COM 98389B100 4,903 152,120 SH   DFND 2 0 144,920 7,200
XILINX INC COM 983919101 137,498 2,906,311 SH   SOLE   1,718,487 0 1,187,824
XILINX INC COM 983919101 4,134 87,386 SH   DFND 1 0 87,386 0
XILINX INC NOTE 2.625% 6/1 983919AF8 580 350,000 PRN   SOLE   95,000 0 255,000
XILINX INC NOTE 2.625% 6/1 983919AF8 538 325,000 PRN   DFND 1 0 325,000 0
XENITH BANKSHARESINC COM 98410X105 6,088 961,757 SH   SOLE   961,757 0 0
XENOPORT INC COM 98411C100 37,224 7,706,858 SH   SOLE   6,539,396 0 1,167,462
XENOPORT INC COM 98411C100 3,938 815,401 SH   DFND 1 0 815,401 0
XENOPORT INC COM 98411C100 337 69,847 SH   DFND 2 0 69,847 0
XEROX CORP COM 984121103 166,368 13,373,660 SH   SOLE   11,600,490 0 1,773,170
XEROX CORP COM 984121103 3,301 265,340 SH   DFND 1 0 265,340 0
XEROX CORP COM 984121103 11,962 961,560 SH   DFND 3 0 0 961,560
XERIUM TECHNOLOGIES INC COM NEW 98416J118 162 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 3,804 854,782 SH   SOLE   854,782 0 0
XOMA CORP DEL COM 98419J107 227 49,494 SH   SOLE   49,494 0 0
XOOM CORP COM 98419Q101 38,796 1,471,763 SH   SOLE   1,338,017 0 133,746
XOOM CORP COM 98419Q101 1,792 67,988 SH   DFND 1 0 67,988 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 132,644 4,058,877 SH   SOLE   3,332,852 0 726,025
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,443 319,550 SH   DFND 1 0 319,550 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,915 180,991 SH   DFND 3 0 101,900 79,091
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 860 26,322 SH   DFND 2 0 0 26,322
YADKIN FINL CORP COM 984305102 25,607 1,359,181 SH   SOLE   1,359,181 0 0
YAHOO INC COM 984332106 88,658 2,523,698 SH   SOLE   1,356,656 0 1,167,042
YAHOO INC COM 984332106 6,921 197,011 SH   DFND 1 0 197,011 0
YAHOO INC COM 984332106 1,540 43,829 SH   DFND 2 0 29,139 14,690
YAMANA GOLD INC COM 98462Y100 1,219 147,919 SH   SOLE   147,919 0 0
YAMANA GOLD INC COM 98462Y100 4,574 554,914 SH   DFND 1 0 554,914 0
YELP INC CL A 985817105 207,557 2,706,790 SH   SOLE   2,129,038 0 577,752
YELP INC CL A 985817105 16,442 214,424 SH   DFND 1 0 214,424 0
YELP INC CL A 985817105 1,625 21,196 SH   DFND 3 0 21,196 0
YELP INC CL A 985817105 4,753 61,983 SH   DFND 2 0 54,318 7,665
YUM BRANDS INC COM 988498101 63,838 786,184 SH   SOLE   329,509 0 456,675
YUM BRANDS INC COM 988498101 9,167 112,891 SH   DFND 1 0 112,891 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,600 213,794 SH   SOLE   150,694 0 63,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,899 35,220 SH   DFND 1 0 35,220 0
ZEP INC COM 98944B108 39,322 2,226,615 SH   SOLE   1,338,540 0 888,075
ZEP INC COM 98944B108 7,724 437,371 SH   DFND 1 0 437,371 0
ZILLOW INC CL A 98954A107 65,332 457,088 SH   SOLE   368,412 0 88,676
ZILLOW INC CL A 98954A107 6,497 45,453 SH   DFND 1 0 45,453 0
ZILLOW INC CL A 98954A107 1,439 10,069 SH   DFND 3 0 10,069 0
ZIMMER HLDGS INC COM 98956P102 397,239 3,824,758 SH   SOLE   1,228,435 0 2,596,323
ZIMMER HLDGS INC COM 98956P102 9,355 90,070 SH   DFND 1 0 90,070 0
ZIMMER HLDGS INC COM 98956P102 2,101 20,229 SH   DFND 2 0 6,929 13,300
ZIONS BANCORPORATION COM 989701107 478,311 16,230,432 SH   SOLE   11,423,244 0 4,807,188
ZIONS BANCORPORATION COM 989701107 13,870 470,656 SH   DFND 1 0 470,656 0
ZIONS BANCORPORATION COM 989701107 1,895 64,303 SH   DFND 3 0 29,403 34,900
ZIONS BANCORPORATION COM 989701107 2,901 98,442 SH   DFND 2 0 98,442 0
ZIX CORP COM 98974P100 12,317 3,601,466 SH   SOLE   883,778 0 2,717,688
ZIX CORP COM 98974P100 7,864 2,299,543 SH   DFND 1 0 2,299,543 0
ZOGENIX INC COM 98978L105 1,648 820,000 SH   SOLE   820,000 0 0
ZOETIS INC CL A 98978V103 1,255,742 38,913,606 SH   SOLE   11,396,106 27,977 27,489,523
ZOETIS INC CL A 98978V103 24,136 747,927 SH   DFND 1 0 747,927 0
ZOETIS INC CL A 98978V103 15,324 474,857 SH   DFND 3 0 45,000 429,857
ZOETIS INC CL A 98978V103 61,105 1,893,557 SH   DFND 2 0 1,474,307 419,250
CANADIAN SOLAR INC DEBT 4.250% 2/1 C15396AA9 365 355,000 PRN   DFND 1 0 355,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 269 7,659 SH   SOLE   7,659 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 712 20,237 SH   DFND 1 0 20,237 0
ABENGOA YIELD PLC ORD SHS G00349103 1,234 32,618 SH   SOLE   32,618 0 0
ABENGOA YIELD PLC ORD SHS G00349103 227 6,000 SH   DFND 1 0 6,000 0
ABENGOA YIELD PLC ORD SHS G00349103 121 3,200 SH   DFND 3 0 2,400 800
ACTAVIS PLC SHS G0083B108 1,799,893 8,069,458 SH   SOLE   3,255,440 0 4,814,018
ACTAVIS PLC SHS G0083B108 64,502 289,181 SH   DFND 1 0 289,181 0
ACTAVIS PLC SHS G0083B108 13,359 59,893 SH   DFND 3 0 47,180 12,713
ACTAVIS PLC SHS G0083B108 11,899 53,345 SH   DFND 2 0 6,315 47,030
ALKERMES PLC SHS G01767105 919,384 18,267,112 SH   SOLE   8,430,594 0 9,836,518
ALKERMES PLC SHS G01767105 44,151 877,239 SH   DFND 1 0 877,239 0
ALKERMES PLC SHS G01767105 11,985 238,135 SH   DFND 3 0 157,522 80,613
ALKERMES PLC SHS G01767105 42,451 843,448 SH   DFND 2 0 650,761 192,687
AMDOCS LTD SHS G02602103 4,622 99,770 SH   SOLE   99,770 0 0
AMDOCS LTD SHS G02602103 288 6,207 SH   DFND 1 0 6,207 0
AMBARELLA INC SHS G037AX101 2,299 73,740 SH   SOLE   73,740 0 0
AMBARELLA INC SHS G037AX101 12 372 SH   DFND 1 0 372 0
AON PLC SHS CL A G0408V102 128,492 1,426,262 SH   SOLE   937,623 0 488,639
AON PLC SHS CL A G0408V102 7,090 78,696 SH   DFND 1 0 78,696 0
AON PLC SHS CL A G0408V102 4,693 52,091 SH   DFND 3 0 22,975 29,116
AON PLC SHS CL A G0408V102 15,170 168,385 SH   DFND 2 0 86,850 81,535
ARCH CAP GROUP LTD ORD G0450A105 182 3,160 SH   SOLE   3,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 96 1,672 SH   DFND 1 0 1,672 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 330 29,500 SH   DFND 1 0 29,500 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 71,698 1,402,810 SH   SOLE   1,196,640 0 206,170
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,558 265,274 SH   DFND 1 0 265,274 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 2,124 147,161 SH   SOLE   147,161 0 0
ASSURED GUARANTY LTD COM G0585R106 307,093 12,534,412 SH   SOLE   10,571,619 0 1,962,793
ASSURED GUARANTY LTD COM G0585R106 9,152 373,541 SH   DFND 1 0 373,541 0
ASSURED GUARANTY LTD COM G0585R106 1,962 80,075 SH   DFND 3 0 80,075 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 461 10,404 SH   SOLE   10,404 0 0
CHC GROUP LTD SHS G07021101 151 17,840 SH   SOLE   17,840 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 85,114 3,601,954 SH   SOLE   756,472 0 2,845,482
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9,749 412,565 SH   DFND 1 0 412,565 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,163,043 26,757,094 SH   SOLE   8,619,829 16,773 18,120,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,414 252,528 SH   DFND 1 0 252,528 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,603 329,088 SH   DFND 3 0 48,073 281,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,270 473,408 SH   DFND 2 0 296,025 177,383
BUNGE LIMITED COM G16962105 22,794 301,352 SH   SOLE   211,211 0 90,141
BUNGE LIMITED COM G16962105 15,482 204,676 SH   DFND 1 0 204,676 0
COSAN LTD SHS A G25343107 2,736 201,792 SH   SOLE   115,178 0 86,614
COSAN LTD SHS A G25343107 8,812 649,885 SH   DFND 1 0 649,885 0
COVIDIEN PLC SHS G2554F113 1,300,926 14,425,883 SH   SOLE   5,505,606 0 8,920,277
COVIDIEN PLC SHS G2554F113 33,155 367,655 SH   DFND 1 0 367,655 0
COVIDIEN PLC SHS G2554F113 15,244 169,035 SH   DFND 3 0 95,025 74,010
COVIDIEN PLC SHS G2554F113 36,528 405,059 SH   DFND 2 0 184,190 220,869
DELPHI AUTOMOTIVEPLC SHS G27823106 75,889 1,103,997 SH   SOLE   481,336 0 622,661
DELPHI AUTOMOTIVEPLC SHS G27823106 2,495 36,296 SH   DFND 1 0 36,296 0
DELPHI AUTOMOTIVEPLC SHS G27823106 406 5,900 SH   DFND 3 0 0 5,900
DELPHI AUTOMOTIVEPLC SHS G27823106 28,600 416,063 SH   DFND 2 0 336,000 80,063
EATON CORP PLC SHS G29183103 2,315,024 29,995,131 SH   SOLE   9,037,533 14,542 20,943,056
EATON CORP PLC SHS G29183103 15,226 197,285 SH   DFND 1 0 197,285 0
EATON CORP PLC SHS G29183103 33,774 437,605 SH   DFND 3 0 153,540 284,065
EATON CORP PLC SHS G29183103 17,940 232,440 SH   DFND 2 0 165,350 67,090
ENSCO PLC SHS CLASS A G3157S106 126,839 2,282,501 SH   SOLE   24,954 0 2,257,547
ENSCO PLC SHS CLASS A G3157S106 20,961 377,202 SH   DFND 1 0 377,202 0
ESSENT GROUP LTD COM G3198U102 54,408 2,708,200 SH   SOLE   2,708,200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,350 8,411 SH   SOLE   8,411 0 0
EVEREST RE GROUP LTD COM G3223R108 660 4,112 SH   DFND 1 0 4,112 0
51JOB INC DEBT 3.250% 4/1 G34155AA2 2,400 2,400,000 PRN   SOLE   2,400,000 0 0
FLEETMATICS GROUPPLC COM G35569105 132,662 4,102,094 SH   SOLE   3,637,958 0 464,136
FLEETMATICS GROUPPLC COM G35569105 5,678 175,557 SH   DFND 1 0 175,557 0
FLEETMATICS GROUPPLC COM G35569105 232 7,180 SH   DFND 2 0 0 7,180
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 322,144 13,708,275 SH   SOLE   11,289,858 0 2,418,417
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26,670 1,134,880 SH   DFND 1 0 1,134,880 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,425 528,740 SH   DFND 3 0 343,973 184,767
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11,819 502,940 SH   DFND 2 0 429,760 73,180
GENPACT LIMITED SHS G3922B107 271,219 15,471,711 SH   SOLE   11,877,789 0 3,593,922
GENPACT LIMITED SHS G3922B107 29,439 1,679,377 SH   DFND 1 0 1,679,377 0
GENPACT LIMITED SHS G3922B107 5,320 303,467 SH   DFND 3 0 265,277 38,190
GENPACT LIMITED SHS G3922B107 3,248 185,305 SH   DFND 2 0 152,050 33,255
GLOBAL SOURCES LTD ORD G39300101 252 30,492 SH   SOLE   30,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,212 67,159 SH   SOLE   67,159 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 919 SH   DFND 1 0 919 0
HELEN OF TROY CORP LTD COM G4388N106 97,002 1,599,909 SH   SOLE   1,045,963 0 553,946
HELEN OF TROY CORP LTD COM G4388N106 17,302 285,371 SH   DFND 1 0 285,371 0
HERBALIFE LTD COM USD SHS G4412G101 439 6,800 SH   SOLE   6,800 0 0
ICON PLC SHS G4705A100 72,765 1,544,572 SH   SOLE   1,066,872 0 477,700
ICON PLC SHS G4705A100 15,234 323,366 SH   DFND 1 0 323,366 0
INGERSOLL-RAND PLC SHS G47791101 82,924 1,326,576 SH   SOLE   1,275,662 0 50,914
INGERSOLL-RAND PLC SHS G47791101 94 1,510 SH   DFND 1 0 1,510 0
INGERSOLL-RAND PLC SHS G47791101 28 455 SH   DFND 2 0 455 0
INVESCO LTD SHS G491BT108 132,844 3,519,039 SH   SOLE   2,556,495 0 962,544
INVESCO LTD SHS G491BT108 9,699 256,914 SH   DFND 1 0 256,914 0
INVESCO LTD SHS G491BT108 1,514 40,100 SH   DFND 3 0 40,100 0
INVESCO LTD SHS G491BT108 3,644 96,542 SH   DFND 2 0 0 96,542
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,850 128,224 SH   SOLE   128,224 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,794 32,613 SH   DFND 1 0 32,613 0
KOFAX LTD COM USD G5307C105 3,767 438,020 SH   SOLE   438,020 0 0
LAZARD LTD SHS A G54050102 16,049 311,263 SH   SOLE   311,263 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,321 414,306 SH   SOLE   379,946 0 34,360
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,686 151,207 SH   DFND 1 0 151,207 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 857 19,375 SH   DFND 3 0 0 19,375
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,314 74,935 SH   DFND 2 0 74,935 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,830 468,693 SH   SOLE   466,953 0 1,740
LIBERTY GLOBAL PLC SHS CL C G5480U120 56,102 1,325,982 SH   DFND 1 0 1,325,982 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,444 119,400 SH   SOLE   119,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 1,012 SH   DFND 1 0 1,012 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153,404 10,705,070 SH   SOLE   8,397,080 0 2,307,990
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,397 167,280 SH   DFND 1 0 167,280 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,770 1,170,300 SH   DFND 3 0 793,100 377,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,088 494,600 SH   DFND 2 0 471,400 23,200
MICHAEL KORS HLDGS LTD SHS G60754101 66,969 755,437 SH   SOLE   377,487 0 377,950
MICHAEL KORS HLDGS LTD SHS G60754101 11,773 132,798 SH   DFND 1 0 132,798 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 9,541 461,133 SH   SOLE   381,625 0 79,508
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2,166 104,700 SH   DFND 1 0 104,700 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 939 45,400 SH   DFND 3 0 21,400 24,000
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2,343 113,245 SH   DFND 2 0 111,290 1,955
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,828 88,506 SH   SOLE   88,506 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 13 401 SH   DFND 1 0 401 0
NABORS INDUSTRIESLTD SHS G6359F103 19,492 663,686 SH   SOLE   380,482 0 283,204
NABORS INDUSTRIESLTD SHS G6359F103 2,038 69,383 SH   DFND 1 0 69,383 0
NABORS INDUSTRIESLTD SHS G6359F103 1,085 36,930 SH   DFND 3 0 27,520 9,410
NABORS INDUSTRIESLTD SHS G6359F103 1,960 66,750 SH   DFND 2 0 0 66,750
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 4,374 192,422 SH   SOLE   192,422 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 103,906 3,277,780 SH   SOLE   2,766,125 0 511,655
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,349 137,197 SH   DFND 1 0 137,197 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,345 42,420 SH   DFND 3 0 22,400 20,020
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,550 48,895 SH   DFND 2 0 48,895 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 13,712 882,365 SH   SOLE   682,955 0 199,410
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,501 225,310 SH   DFND 1 0 225,310 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 42,172 650,305 SH   SOLE   431,647 0 218,658
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,118 109,754 SH   DFND 1 0 109,754 0
PROTHENA CORP PLC SHS G72800108 52,655 2,335,026 SH   SOLE   640,387 0 1,694,639
PROTHENA CORP PLC SHS G72800108 341 15,109 SH   DFND 1 0 15,109 0
PROTHENA CORP PLC SHS G72800108 317 14,061 SH   DFND 2 0 14,061 0
SEADRILL LIMITED SHS G7945E105 346 8,689 SH   SOLE   6,067 0 2,622
SEADRILL LIMITED SHS G7945E105 72 1,812 SH   DFND 1 0 1,812 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 145 2,553 SH   SOLE   2,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6,380 SH   DFND 1 0 6,380 0
PENTAIR PLC SHS G7S00T104 169,257 2,346,887 SH   SOLE   1,361,271 0 985,616
PENTAIR PLC SHS G7S00T104 18,841 261,244 SH   DFND 1 0 261,244 0
PENTAIR PLC SHS G7S00T104 9,264 128,447 SH   DFND 3 0 94,213 34,234
PENTAIR PLC SHS G7S00T104 10,124 140,375 SH   DFND 2 0 71,320 69,055
SIGNET JEWELERS LIMITED SHS G81276100 290,069 2,622,923 SH   SOLE   2,004,149 0 618,774
SIGNET JEWELERS LIMITED SHS G81276100 7,475 67,594 SH   DFND 1 0 67,594 0
SIGNET JEWELERS LIMITED SHS G81276100 2,863 25,885 SH   DFND 3 0 20,010 5,875
SIGNET JEWELERS LIMITED SHS G81276100 6,842 61,867 SH   DFND 2 0 165 61,702
UTI WORLDWIDE INC ORD G87210103 39,800 3,849,089 SH   SOLE   2,828,124 0 1,020,965
UTI WORLDWIDE INC ORD G87210103 6,431 622,001 SH   DFND 1 0 622,001 0
UTI WORLDWIDE INC ORD G87210103 530 51,240 SH   DFND 3 0 20,900 30,340
UTI WORLDWIDE INC ORD G87210103 879 85,050 SH   DFND 2 0 85,050 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,077 105,568 SH   SOLE   105,568 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47,839 7,150,875 SH   SOLE   6,567,993 0 582,882
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10,890 1,627,758 SH   DFND 1 0 1,627,758 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 753 112,500 SH   DFND 2 0 0 112,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 422 11,028 SH   SOLE   11,028 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1,262 SH   DFND 1 0 1,262 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,427 106,937 SH   SOLE   106,937 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,621 26,980 SH   DFND 1 0 26,980 0
WHITE MTNS INS GROUP LTD COM G9618E107 92,145 151,445 SH   SOLE   124,375 0 27,070
WHITE MTNS INS GROUP LTD COM G9618E107 7,186 11,810 SH   DFND 1 0 11,810 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,914 3,145 SH   DFND 3 0 3,145 0
PERRIGO CO PLC SHS G97822103 476,840 3,271,406 SH   SOLE   56,359 0 3,215,047
PERRIGO CO PLC SHS G97822103 292 2,000 SH   DFND 1 0 2,000 0
PERRIGO CO PLC SHS G97822103 299 2,051 SH   DFND 2 0 2,051 0
XL GROUP PLC SHS G98290102 497,383 15,196,554 SH   SOLE   8,702,650 0 6,493,904
XL GROUP PLC SHS G98290102 23,519 718,580 SH   DFND 1 0 718,580 0
XL GROUP PLC SHS G98290102 13,696 418,445 SH   DFND 3 0 298,170 120,275
XL GROUP PLC SHS G98290102 19,415 593,185 SH   DFND 2 0 333,655 259,530
ACE LTD SHS H0023R105 2,747,027 26,490,139 SH   SOLE   9,127,049 27,097 17,335,993
ACE LTD SHS H0023R105 11,672 112,553 SH   DFND 1 0 112,553 0
ACE LTD SHS H0023R105 48,604 468,695 SH   DFND 3 0 169,630 299,065
ACE LTD SHS H0023R105 9,635 92,909 SH   DFND 2 0 76,750 16,159
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1,868 49,137 SH   SOLE   49,137 0 0
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1,190 31,311 SH   DFND 3 0 31,311 0
GARMIN LTD SHS H2906T109 64 1,056 SH   SOLE   1,056 0 0
GARMIN LTD SHS H2906T109 397 6,527 SH   DFND 1 0 6,527 0
LOGITECH INTL S A SHS H50430232 991 76,076 SH   SOLE   0 0 76,076
TE CONNECTIVITY LTD REG SHS H84989104 254,459 4,114,802 SH   SOLE   4,114,319 0 483
TE CONNECTIVITY LTD REG SHS H84989104 3,173 51,310 SH   DFND 1 0 51,310 0
TE CONNECTIVITY LTD REG SHS H84989104 808 13,065 SH   DFND 2 0 0 13,065
TRANSOCEAN LTD REG SHS H8817H100 224 4,987 SH   SOLE   3,509 0 1,478
TRANSOCEAN LTD REG SHS H8817H100 528 11,750 SH   DFND 1 0 11,750 0
TYCO INTERNATIONAL LTD SHS H89128104 65,962 1,446,528 SH   SOLE   786,490 0 660,038
TYCO INTERNATIONAL LTD SHS H89128104 2,509 55,031 SH   DFND 1 0 55,031 0
UBS AG SHS NEW H89231338 433,363 23,638,619 SH   SOLE   8,082,995 39,420 15,516,204
UBS AG SHS NEW H89231338 32,854 1,790,764 SH   DFND 1 0 1,790,764 0
UBS AG SHS NEW H89231338 21,783 1,187,279 SH   DFND 3 0 243,002 944,277
UBS AG SHS NEW H89231338 19,040 1,037,882 SH   DFND 2 0 893,442 144,440
ADECOAGRO S A COM L00849106 37,035 3,923,157 SH   SOLE   3,789,270 0 133,887
ADECOAGRO S A COM L00849106 9,013 954,793 SH   DFND 1 0 954,793 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 43,871 382,886 SH   SOLE   378,257 0 4,629
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 84 SH   DFND 1 0 84 0
INTELSAT S A COM L5140P101 21,505 1,141,439 SH   SOLE   1,026,247 0 115,192
INTELSAT S A COM L5140P101 1,460 77,508 SH   DFND 1 0 77,508 0
INTELSAT S A COM L5140P101 570 30,264 SH   DFND 3 0 30,264 0
INTELSAT S A MAN CONV JR PFD L5140P119 13,951 274,023 SH   SOLE   211,271 0 62,752
INTELSAT S A MAN CONV JR PFD L5140P119 1,201 23,584 SH   DFND 1 0 23,584 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,209 23,739 SH   DFND 3 0 23,739 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,426 242,577 SH   SOLE   242,577 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,850 184,971 SH   DFND 1 0 184,971 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 222 17,000 SH   SOLE   17,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 118 9,010 SH   DFND 2 0 0 9,010
CHECK POINT SOFTWARE TECH LT ORD M22465104 346,957 5,176,146 SH   SOLE   1,764,423 0 3,411,723
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,778 101,118 SH   DFND 1 0 101,118 0
CIMATRON LTD ORD M23798107 4,328 700,296 SH   DFND 1 0 700,296 0
EVOGENE LTD SHS M4119S104 761 46,644 SH   SOLE   23,763 0 22,881
EVOGENE LTD SHS M4119S104 3,014 184,696 SH   DFND 1 0 184,696 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 698 27,100 SH   SOLE   8,300 0 18,800
LUMENIS LTD SHS CL B M6778Q121 3,219 330,500 SH   SOLE   298,600 0 31,900
LUMENIS LTD SHS CL B M6778Q121 106 10,900 SH   DFND 1 0 10,900 0
LUMENIS LTD SHS CL B M6778Q121 103 10,610 SH   DFND 2 0 10,610 0
MEDIWOUND LTD ORD SHS M68830104 9,355 822,069 SH   SOLE   747,069 0 75,000
MEDIWOUND LTD ORD SHS M68830104 1,075 94,460 SH   DFND 1 0 94,460 0
ORBOTECH LTD ORD M75253100 9,507 626,281 SH   SOLE   517,092 0 109,189
ORBOTECH LTD ORD M75253100 752 49,535 SH   DFND 1 0 49,535 0
RADWARE LTD ORD M81873107 10,496 622,165 SH   SOLE   341,275 0 280,890
RADWARE LTD ORD M81873107 5,325 315,655 SH   DFND 1 0 315,655 0
RADWARE LTD ORD M81873107 185 10,955 SH   DFND 2 0 0 10,955
SILICOM LTD ORD M84116108 7,671 182,858 SH   DFND 1 0 182,858 0
STRATASYS LTD SHS M85548101 148,614 1,307,879 SH   SOLE   1,254,004 0 53,875
STRATASYS LTD SHS M85548101 3,700 32,565 SH   DFND 1 0 32,565 0
STRATASYS LTD SHS M85548101 387 3,410 SH   DFND 3 0 0 3,410
STRATASYS LTD SHS M85548101 2,959 26,041 SH   DFND 2 0 13,180 12,861
AERCAP HOLDINGS NV SHS N00985106 273,512 5,971,867 SH   SOLE   4,374,783 0 1,597,084
AERCAP HOLDINGS NV SHS N00985106 16,349 356,960 SH   DFND 1 0 356,960 0
AERCAP HOLDINGS NV SHS N00985106 3,985 87,007 SH   DFND 3 0 51,402 35,605
AERCAP HOLDINGS NV SHS N00985106 6,313 137,845 SH   DFND 2 0 137,845 0
AVG TECHNOLOGIES N V SHS N07831105 2,887 143,400 SH   SOLE   143,400 0 0
AVG TECHNOLOGIES N V SHS N07831105 9 449 SH   DFND 1 0 449 0
CNH INDL N V SHS N20944109 108 10,511 SH   SOLE   10,511 0 0
CONSTELLIUM NV CL A N22035104 66,181 2,064,291 SH   SOLE   1,226,906 0 837,385
CONSTELLIUM NV CL A N22035104 9,967 310,890 SH   DFND 1 0 310,890 0
CONSTELLIUM NV CL A N22035104 4,254 132,700 SH   DFND 3 0 91,150 41,550
CONSTELLIUM NV CL A N22035104 5,222 162,875 SH   DFND 2 0 162,875 0
CORE LABORATORIESN V COM N22717107 3,570 21,369 SH   SOLE   3,069 0 18,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205,436 2,103,802 SH   SOLE   525,687 0 1,578,115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,561 87,671 SH   DFND 1 0 87,671 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,719 38,080 SH   DFND 3 0 16,635 21,445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,927 122,145 SH   DFND 2 0 64,910 57,235
NIELSEN N V COM N63218106 368,453 7,611,095 SH   SOLE   5,151,941 0 2,459,154
NIELSEN N V COM N63218106 28,934 597,677 SH   DFND 1 0 597,677 0
NIELSEN N V COM N63218106 4,524 93,457 SH   DFND 3 0 39,060 54,397
NIELSEN N V COM N63218106 49,569 1,023,941 SH   DFND 2 0 747,740 276,201
NXP SEMICONDUCTORS N V COM N6596X109 1,595,877 24,114,183 SH   SOLE   14,682,747 0 9,431,436
NXP SEMICONDUCTORS N V COM N6596X109 70,663 1,067,733 SH   DFND 1 0 1,067,733 0
NXP SEMICONDUCTORS N V COM N6596X109 20,458 309,132 SH   DFND 3 0 187,808 121,324
NXP SEMICONDUCTORS N V COM N6596X109 75,454 1,140,131 SH   DFND 2 0 946,845 193,286
ORTHOFIX INTL N V COM N6748L102 15,596 430,240 SH   SOLE   381,030 0 49,210
ORTHOFIX INTL N V COM N6748L102 17 481 SH   DFND 1 0 481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196,710 4,205,000 SH   SOLE   910,000 0 3,295,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,366 29,200 SH   DFND 1 0 29,200 0
TORNIER N V SHS N87237108 20,159 862,226 SH   SOLE   669,020 0 193,206
TORNIER N V SHS N87237108 2,163 92,515 SH   DFND 1 0 92,515 0
VISTAPRINT N V SHS N93540107 1,064 26,300 SH   SOLE   26,300 0 0
VISTAPRINT N V SHS N93540107 13 311 SH   DFND 1 0 311 0
YANDEX N V SHS CLASS A N97284108 4,130 115,880 SH   SOLE   115,880 0 0
YANDEX N V SHS CLASS A N97284108 8,648 242,651 SH   DFND 1 0 242,651 0
COPA HOLDINGS SA CL A P31076105 123,640 867,225 SH   SOLE   684,090 0 183,135
COPA HOLDINGS SA CL A P31076105 22,816 160,034 SH   DFND 1 0 160,034 0
COPA HOLDINGS SA CL A P31076105 1,158 8,125 SH   DFND 3 0 6,425 1,700
COPA HOLDINGS SA CL A P31076105 4,802 33,680 SH   DFND 2 0 29,830 3,850
SINOVAC BIOTECH LTD SHS P8696W104 20,416 3,619,829 SH   SOLE   3,340,964 0 278,865
SINOVAC BIOTECH LTD SHS P8696W104 1,837 325,636 SH   DFND 1 0 325,636 0
ULTRAPETROL BAHAMAS LTD COM P94398107 105 35,500 SH   SOLE   35,500 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 593 199,700 SH   DFND 1 0 199,700 0
ARDMORE SHIPPING CORP COM Y0207T100 2,823 204,100 SH   SOLE   204,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,370 315,960 SH   DFND 1 0 315,960 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 308,967 4,287,034 SH   SOLE   834,915 0 3,452,119
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,802 25,000 SH   DFND 1 0 25,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92 1,280 SH   DFND 2 0 0 1,280
DIANA SHIPPING INC COM Y2066G104 1,929 177,115 SH   SOLE   177,115 0 0
DORIAN LPG LTD SHS USD Y2106R110 25,561 1,111,850 SH   SOLE   843,550 0 268,300
DORIAN LPG LTD SHS USD Y2106R110 13,443 584,750 SH   DFND 1 0 584,750 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 214 5,875 SH   SOLE   5,875 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,449 660,220 SH   SOLE   660,220 0 0
SAFE BULKERS INC COM Y7388L103 4,365 447,212 SH   SOLE   447,212 0 0
SAFE BULKERS INC COM Y7388L103 6,524 668,440 SH   DFND 1 0 668,440 0
SCORPIO TANKERS INC SHS Y7542C106 95,181 9,358,976 SH   SOLE   6,894,976 0 2,464,000
SCORPIO TANKERS INC SHS Y7542C106 51,932 5,106,386 SH   DFND 1 0 5,106,386 0
SCORPIO BULKERS INC SHS Y7546A106 4,015 451,088 SH   SOLE   451,088 0 0
SCORPIO BULKERS INC SHS Y7546A106 6,246 701,800 SH   DFND 1 0 701,800 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 43 3,300 SH   SOLE   3,300 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 280 21,600 SH   DFND 1 0 21,600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7,211 425,933 SH   SOLE   264,933 0 161,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,265 133,800 SH   DFND 1 0 133,800 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 418 24,700 SH   DFND 3 0 24,700 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 97 5,700 SH   DFND 2 0 0 5,700