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 8,783 330,670 SH   SOLE   300,208 0 30,462
AAON INC COM PAR $0.004 000360206 7 270 SH   DFND 1 0 270 0
ACCO BRANDS CORP COM 00081T108 57,729 8,694,067 SH   SOLE   6,340,302 0 2,353,765
ACCO BRANDS CORP COM 00081T108 33,438 5,035,831 SH   DFND 1 0 5,035,831 0
ACCO BRANDS CORP COM 00081T108 5,995 902,900 SH   DFND 2 0 902,900 0
ACNB CORP COM 000868109 4,929 290,600 SH   SOLE   290,600 0 0
THE ADT CORPORATION COM 00101J106 176,632 4,344,127 SH   SOLE   3,138,000 0 1,206,127
THE ADT CORPORATION COM 00101J106 6,533 160,663 SH   DFND 1 0 160,663 0
THE ADT CORPORATION COM 00101J106 1,293 31,800 SH   DFND 3 0 31,800 0
THE ADT CORPORATION COM 00101J106 715 17,585 SH   DFND 2 0 1,925 15,660
AFC ENTERPRISES INC COM 00104Q107 22,593 518,308 SH   SOLE   374,059 0 144,249
AFC ENTERPRISES INC COM 00104Q107 4,982 114,290 SH   DFND 1 0 114,290 0
AFLAC INC COM 001055102 503,921 8,129,072 SH   SOLE   5,658,287 11,240 2,459,545
AFLAC INC COM 001055102 10,690 172,455 SH   DFND 1 0 172,455 0
AFLAC INC COM 001055102 13,708 221,140 SH   DFND 3 0 46,765 174,375
AFLAC INC COM 001055102 14,494 233,814 SH   DFND 2 0 131,440 102,374
AGCO CORP COM 001084102 79,553 1,316,670 SH   SOLE   713,041 0 603,629
AGCO CORP COM 001084102 17,678 292,589 SH   DFND 1 0 292,589 0
AGCO CORP COM 001084102 30 500 SH   DFND 2 0 500 0
AGCO CORP NOTE 1.250%12/1 001084AM4 401 270,000 PRN   SOLE   80,000 0 190,000
AGCO CORP NOTE 1.250%12/1 001084AM4 342 230,000 PRN   DFND 1 0 230,000 0
AGL RES INC COM 001204106 2,205 47,900 SH   SOLE   0 0 47,900
AES CORP COM 00130H105 73 5,500 SH   SOLE   5,500 0 0
AES CORP COM 00130H105 278 20,888 SH   DFND 1 0 20,888 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,432 299,450 SH   SOLE   292,100 0 7,350
AMAG PHARMACEUTICALS INC COM 00163U106 196 9,120 SH   DFND 1 0 9,120 0
AMAG PHARMACEUTICALS INC COM 00163U106 165 7,660 SH   DFND 2 0 7,660 0
AMC NETWORKS INC CL A 00164V103 87,243 1,273,998 SH   SOLE   934,728 0 339,270
AMC NETWORKS INC CL A 00164V103 7,650 111,708 SH   DFND 1 0 111,708 0
AMC NETWORKS INC CL A 00164V103 1,952 28,510 SH   DFND 3 0 27,335 1,175
AMN HEALTHCARE SERVICES INC COM 001744101 266 19,300 SH   SOLE   19,300 0 0
AOL INC COM 00184X105 689 19,917 SH   SOLE   19,917 0 0
AOL INC COM 00184X105 30 857 SH   DFND 1 0 857 0
AT&T INC COM 00206R102 455,608 13,471,565 SH   SOLE   4,402,840 0 9,068,725
AT&T INC COM 00206R102 2,146 63,454 SH   DFND 1 0 63,454 0
ASB BANCORP INC NC COM 00213T109 4,766 278,202 SH   SOLE   278,202 0 0
ASB BANCORP INC NC COM 00213T109 2,109 123,140 SH   DFND 1 0 123,140 0
AZZ INC COM 002474104 10,336 246,923 SH   SOLE   228,073 0 18,850
ABBOTT LABS COM 002824100 321,802 9,695,765 SH   SOLE   1,180,855 0 8,514,910
ABBOTT LABS COM 002824100 8,939 269,316 SH   DFND 1 0 269,316 0
ABBOTT LABS COM 002824100 3,169 95,490 SH   DFND 3 0 62,580 32,910
ABBOTT LABS COM 002824100 3,862 116,370 SH   DFND 2 0 0 116,370
ABBVIE INC COM 00287Y109 379,333 8,480,516 SH   SOLE   20,816 0 8,459,700
ABBVIE INC COM 00287Y109 1,036 23,157 SH   DFND 1 0 23,157 0
ABERCROMBIE & FITCH CO CL A 002896207 12,126 342,831 SH   SOLE   182,039 0 160,792
ABERCROMBIE & FITCH CO CL A 002896207 292 8,264 SH   DFND 1 0 8,264 0
ABIOMED INC COM 003654100 23,669 1,241,147 SH   SOLE   510,937 0 730,210
ABIOMED INC COM 003654100 202 10,597 SH   DFND 1 0 10,597 0
ABIOMED INC COM 003654100 160 8,400 SH   DFND 2 0 8,400 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 81,354 2,063,261 SH   SOLE   1,759,227 0 304,034
ACADIA HEALTHCARECOMPANY IN COM 00404A109 8,049 204,129 SH   DFND 1 0 204,129 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,080 439,754 SH   SOLE   439,754 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,694 61,659 SH   DFND 1 0 61,659 0
ACADIA RLTY TR COM SH BEN INT 004239109 28,668 1,161,601 SH   SOLE   1,039,596 0 122,005
ACADIA RLTY TR COM SH BEN INT 004239109 4,843 196,239 SH   DFND 1 0 196,239 0
ACETO CORP COM 004446100 14,871 952,019 SH   SOLE   207,000 0 745,019
ACETO CORP COM 004446100 8,010 512,824 SH   DFND 1 0 512,824 0
ACELRX PHARMACEUTICALS INC COM 00444T100 742 68,900 SH   SOLE   68,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,787 591,600 SH   SOLE   579,000 0 12,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 523 173,200 SH   DFND 1 0 173,200 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 12,200 SH   DFND 2 0 12,200 0
ACORDA THERAPEUTICS INC COM 00484M106 43,887 1,280,257 SH   SOLE   749,147 0 531,110
ACORDA THERAPEUTICS INC COM 00484M106 2,153 62,796 SH   DFND 1 0 62,796 0
ACORDA THERAPEUTICS INC COM 00484M106 764 22,280 SH   DFND 2 0 4,980 17,300
ACTAVIS INC COM 00507K103 618,540 4,295,419 SH   SOLE   2,323,690 0 1,971,729
ACTAVIS INC COM 00507K103 33,342 231,539 SH   DFND 1 0 231,539 0
ACTAVIS INC COM 00507K103 10,758 74,705 SH   DFND 3 0 60,770 13,935
ACTAVIS INC COM 00507K103 5,317 36,925 SH   DFND 2 0 900 36,025
ACTIVISION BLIZZARD INC COM 00507V109 259,023 15,538,263 SH   SOLE   11,764,823 0 3,773,440
ACTIVISION BLIZZARD INC COM 00507V109 13,608 816,298 SH   DFND 1 0 816,298 0
ACTIVISION BLIZZARD INC COM 00507V109 16,511 990,475 SH   DFND 2 0 954,300 36,175
ACTUATE CORP COM 00508B102 13,968 1,900,351 SH   SOLE   889,080 0 1,011,271
ACTUATE CORP COM 00508B102 5,512 749,892 SH   DFND 1 0 749,892 0
ACUITY BRANDS INC COM 00508Y102 108,804 1,182,398 SH   SOLE   922,328 0 260,070
ACUITY BRANDS INC COM 00508Y102 15,479 168,209 SH   DFND 1 0 168,209 0
ACXIOM CORP COM 005125109 47,746 1,681,783 SH   SOLE   1,432,804 0 248,979
ACXIOM CORP COM 005125109 909 32,010 SH   DFND 1 0 32,010 0
ADDUS HOMECARE CORP COM 006739106 721 24,900 SH   SOLE   24,900 0 0
ADDUS HOMECARE CORP COM 006739106 4 149 SH   DFND 1 0 149 0
ADOBE SYS INC COM 00724F101 12,043 231,864 SH   SOLE   231,864 0 0
ADOBE SYS INC COM 00724F101 2,309 44,453 SH   DFND 1 0 44,453 0
ADVANCE AUTO PARTS INC COM 00751Y106 208,472 2,521,430 SH   SOLE   1,980,460 0 540,970
ADVANCE AUTO PARTS INC COM 00751Y106 67,875 820,935 SH   DFND 1 0 820,935 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,536 54,860 SH   DFND 3 0 54,860 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,295 172,900 SH   DFND 2 0 172,900 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19,397 454,057 SH   SOLE   182,320 0 271,737
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8,952 209,550 SH   DFND 1 0 209,550 0
AEROPOSTALE COM 007865108 41,046 4,366,575 SH   SOLE   3,082,075 0 1,284,500
AEROPOSTALE COM 007865108 1,979 210,542 SH   DFND 1 0 210,542 0
ADVANCED ENERGY INDS COM 007973100 603 34,400 SH   SOLE   34,400 0 0
ADVANCED ENERGY INDS COM 007973100 4 225 SH   DFND 1 0 225 0
ADVENT SOFTWARE INC COM 007974108 1,195 37,624 SH   SOLE   37,624 0 0
ADVENT SOFTWARE INC COM 007974108 35 1,102 SH   DFND 1 0 1,102 0
AETNA INC NEW COM 00817Y108 777,977 12,152,094 SH   SOLE   4,663,971 0 7,488,123
AETNA INC NEW COM 00817Y108 14,415 225,162 SH   DFND 1 0 225,162 0
AETNA INC NEW COM 00817Y108 6,344 99,100 SH   DFND 3 0 83,490 15,610
AETNA INC NEW COM 00817Y108 8,050 125,740 SH   DFND 2 0 39,320 86,420
AFFILIATED MANAGERS GROUP COM 008252108 25,418 139,168 SH   SOLE   100,668 0 38,500
AFFILIATED MANAGERS GROUP COM 008252108 5,763 31,555 SH   DFND 1 0 31,555 0
AGILENT TECHNOLOGIES INC COM 00846U101 372,952 7,277,113 SH   SOLE   1,046,268 0 6,230,845
AGILENT TECHNOLOGIES INC COM 00846U101 3,736 72,907 SH   DFND 1 0 72,907 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,973 38,500 SH   DFND 3 0 25,225 13,275
AGILENT TECHNOLOGIES INC COM 00846U101 1,225 23,900 SH   DFND 2 0 6,300 17,600
AGNICO EAGLE MINES LTD COM 008474108 6,497 245,363 SH   SOLE   205,002 0 40,361
AGNICO EAGLE MINES LTD COM 008474108 11,920 450,187 SH   DFND 1 0 450,187 0
AGENUS INC COM NEW 00847G705 133 47,900 SH   SOLE   47,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27,916 998,413 SH   SOLE   931,698 0 66,715
AGIOS PHARMACEUTICALS INC COM 00847X104 2,614 93,475 SH   DFND 1 0 93,475 0
AGIOS PHARMACEUTICALS INC COM 00847X104 123 4,400 SH   DFND 2 0 4,400 0
AGRIUM INC COM 008916108 852 10,116 SH   SOLE   3,016 0 7,100
AGRIUM INC COM 008916108 138 1,643 SH   DFND 1 0 1,643 0
AIR METHODS CORP COM PAR $.06 009128307 260 6,100 SH   SOLE   6,100 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 7,535 4,281,320 SH   SOLE   3,829,920 0 451,400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 835 474,383 SH   DFND 1 0 474,383 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,178 669,600 SH   DFND 2 0 669,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 709,060 13,714,887 SH   SOLE   9,179,053 0 4,535,834
AKAMAI TECHNOLOGIES INC COM 00971T101 31,652 612,233 SH   DFND 1 0 612,233 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,328 335,165 SH   DFND 3 0 212,116 123,049
AKAMAI TECHNOLOGIES INC COM 00971T101 12,156 235,120 SH   DFND 2 0 128,875 106,245
ALAMO GROUP INC COM 011311107 13,159 269,050 SH   SOLE   68,900 0 200,150
ALAMO GROUP INC COM 011311107 6,442 131,703 SH   DFND 1 0 131,703 0
ALAMOS GOLD INC COM 011527108 2,136 137,217 SH   SOLE   111,709 0 25,508
ALAMOS GOLD INC COM 011527108 13,080 840,335 SH   DFND 1 0 840,335 0
ALASKA AIR GROUP INC COM 011659109 3,425 54,700 SH   SOLE   54,700 0 0
ALASKA AIR GROUP INC COM 011659109 59 949 SH   DFND 1 0 949 0
ALBANY INTL CORP CL A 012348108 80,641 2,248,156 SH   SOLE   1,605,457 0 642,699
ALBANY INTL CORP CL A 012348108 12,904 359,757 SH   DFND 1 0 359,757 0
ALBANY MOLECULAR RESH INC COM 012423109 4,336 336,350 SH   SOLE   136,950 0 199,400
ALBANY MOLECULAR RESH INC COM 012423109 1,868 144,950 SH   DFND 1 0 144,950 0
ALCOA INC COM 013817101 1,172 144,279 SH   SOLE   85,403 0 58,876
ALCOA INC COM 013817101 3,792 466,936 SH   DFND 1 0 466,936 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7,169 2,030,955 SH   SOLE   2,030,955 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 122 34,490 SH   DFND 1 0 34,490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50,237 1,394,699 SH   SOLE   1,225,399 0 169,300
ALEXANDER & BALDWIN INC NEW COM 014491104 11,156 309,728 SH   DFND 1 0 309,728 0
ALERE INC COM 01449J105 620 20,279 SH   SOLE   20,279 0 0
ALERE INC COM 01449J105 14 461 SH   DFND 1 0 461 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,758 23,747 SH   SOLE   23,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 800 6,888 SH   DFND 1 0 6,888 0
ALIGN TECHNOLOGY INC COM 016255101 1,113 23,120 SH   SOLE   23,120 0 0
ALLEGHANY CORP DEL COM 017175100 137,284 335,126 SH   SOLE   272,011 0 63,115
ALLEGHANY CORP DEL COM 017175100 52,311 127,698 SH   DFND 1 0 127,698 0
ALLEGHANY CORP DEL COM 017175100 2,585 6,310 SH   DFND 3 0 6,310 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77,540 2,540,644 SH   SOLE   972,444 0 1,568,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,841 551,794 SH   DFND 1 0 551,794 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 599 19,620 SH   DFND 3 0 12,870 6,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,816 59,490 SH   DFND 2 0 2,100 57,390
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 166 160,000 PRN   SOLE   50,000 0 110,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 218 210,000 PRN   DFND 1 0 210,000 0
ALLEGIANT TRAVEL CO COM 01748X102 1,515 14,380 SH   SOLE   14,380 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 362 SH   DFND 1 0 362 0
ALLERGAN INC COM 018490102 61,330 678,055 SH   SOLE   335,020 0 343,035
ALLERGAN INC COM 018490102 7,761 85,803 SH   DFND 1 0 85,803 0
ALLETE INC COM NEW 018522300 12,552 259,870 SH   SOLE   176,170 0 83,700
ALLETE INC COM NEW 018522300 4,448 92,100 SH   DFND 1 0 92,100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 283,491 1,340,572 SH   SOLE   779,345 0 561,227
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,282 110,098 SH   DFND 1 0 110,098 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 846 4,001 SH   DFND 2 0 0 4,001
ALLIANT ENERGY CORP COM 018802108 106,328 2,145,871 SH   SOLE   1,796,921 0 348,950
ALLIANT ENERGY CORP COM 018802108 6,339 127,930 SH   DFND 1 0 127,930 0
ALLIANT TECHSYSTEMS INC COM 018804104 911 9,341 SH   SOLE   9,341 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 57 588 SH   DFND 1 0 588 0
ALLIED NEVADA GOLD CORP COM 019344100 46,890 11,217,603 SH   SOLE   8,917,680 0 2,299,923
ALLIED NEVADA GOLD CORP COM 019344100 8,294 1,984,185 SH   DFND 1 0 1,984,185 0
ALLIED NEVADA GOLD CORP COM 019344100 1,242 297,200 SH   DFND 2 0 297,200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 177,233 7,075,169 SH   SOLE   5,609,996 0 1,465,173
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,243 408,890 SH   DFND 1 0 408,890 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,414 96,360 SH   DFND 3 0 96,360 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 345,487 23,233,855 SH   SOLE   8,980,397 0 14,253,458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,787 1,465,136 SH   DFND 1 0 1,465,136 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,023 136,050 SH   DFND 3 0 136,050 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,237 83,200 SH   DFND 2 0 27,500 55,700
ALLSTATE CORP COM 020002101 53,388 1,056,146 SH   SOLE   559,296 0 496,850
ALLSTATE CORP COM 020002101 7,807 154,436 SH   DFND 1 0 154,436 0
ALLSTATE CORP COM 020002101 3,807 75,315 SH   DFND 3 0 49,330 25,985
ALLSTATE CORP COM 020002101 5,616 111,090 SH   DFND 2 0 0 111,090
ALMOST FAMILY INC COM 020409108 2,442 125,700 SH   SOLE   125,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120,861 1,888,162 SH   SOLE   1,114,862 0 773,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,793 152,995 SH   DFND 1 0 152,995 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 806 12,590 SH   DFND 3 0 7,890 4,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 9,100 SH   DFND 2 0 1,900 7,200
ALON USA ENERGY INC COM 020520102 43,120 4,223,310 SH   SOLE   2,487,835 0 1,735,475
ALON USA ENERGY INC COM 020520102 14,934 1,462,687 SH   DFND 1 0 1,462,687 0
ALON USA ENERGY INC COM 020520102 4,445 435,390 SH   DFND 3 0 243,205 192,185
ALON USA ENERGY INC COM 020520102 3,531 345,845 SH   DFND 2 0 345,845 0
ALPHATEC HOLDINGSINC COM 02081G102 4,614 2,341,923 SH   SOLE   2,287,223 0 54,700
ALPHATEC HOLDINGSINC COM 02081G102 132 67,000 SH   DFND 1 0 67,000 0
ALPHATEC HOLDINGSINC COM 02081G102 116 59,000 SH   DFND 2 0 59,000 0
ALTERA CORP COM 021441100 363,845 9,791,300 SH   SOLE   5,732,714 0 4,058,586
ALTERA CORP COM 021441100 25,262 679,827 SH   DFND 1 0 679,827 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 40,185 1,748,702 SH   SOLE   1,708,212 0 40,490
ALTISOURCE ASSET MGMT CORP COM 02153X108 5,896 11,220 SH   SOLE   11,220 0 0
ALTRA HOLDINGS INC COM 02208R106 86,397 3,210,604 SH   SOLE   2,449,245 0 761,359
ALTRA HOLDINGS INC COM 02208R106 13,391 497,608 SH   DFND 1 0 497,608 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 707 595,000 PRN   SOLE   160,000 0 435,000
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 523 440,000 PRN   DFND 1 0 440,000 0
ALTRIA GROUP INC COM 02209S103 321,678 9,364,703 SH   SOLE   3,542,872 0 5,821,831
ALTRIA GROUP INC COM 02209S103 17,145 499,133 SH   DFND 1 0 499,133 0
ALTRIA GROUP INC COM 02209S103 13,326 387,958 SH   DFND 3 0 217,292 170,666
ALTRIA GROUP INC COM 02209S103 24,758 720,753 SH   DFND 2 0 363,495 357,258
AMAZON COM INC COM 023135106 450,142 1,439,809 SH   SOLE   859,724 0 580,085
AMAZON COM INC COM 023135106 33,165 106,082 SH   DFND 1 0 106,082 0
AMAZON COM INC COM 023135106 13,570 43,405 SH   DFND 3 0 20,010 23,395
AMAZON COM INC COM 023135106 56,152 179,605 SH   DFND 2 0 118,680 60,925
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,013 742,760 SH   SOLE   742,760 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 11 7,940 SH   DFND 1 0 7,940 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 154 112,700 SH   DFND 2 0 0 112,700
AMEREN CORP COM 023608102 2,199 63,127 SH   SOLE   63,127 0 0
AMEREN CORP COM 023608102 736 21,113 SH   DFND 1 0 21,113 0
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2,435 122,907 SH   SOLE   109,261 0 13,646
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 148 7,447 SH   DFND 1 0 7,447 0
AMERICAN ASSETS TR INC COM 024013104 73,721 2,416,302 SH   SOLE   2,040,001 0 376,301
AMERICAN ASSETS TR INC COM 024013104 9,860 323,165 SH   DFND 1 0 323,165 0
AMERICAN ASSETS TR INC COM 024013104 636 20,855 SH   DFND 3 0 0 20,855
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,067 31,236 SH   SOLE   31,236 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 73,910 3,274,690 SH   SOLE   3,274,690 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 21,460 SH   DFND 1 0 21,460 0
AMERICAN CAP LTD COM 02503Y103 207,101 15,061,915 SH   SOLE   14,065,853 0 996,062
AMERICAN CAP MTG INVT CORP COM 02504A104 33,845 1,712,817 SH   SOLE   1,632,557 0 80,260
AMERICAN CAP MTG INVT CORP COM 02504A104 2,061 104,308 SH   DFND 1 0 104,308 0
AMERICAN ELEC PWRINC COM 025537101 13,236 305,322 SH   SOLE   223,997 0 81,325
AMERICAN ELEC PWRINC COM 025537101 28 654 SH   DFND 1 0 654 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 21,400 SH   SOLE   21,400 0 0
AMERICAN EXPRESS CO COM 025816109 245,346 3,248,756 SH   SOLE   1,776,351 0 1,472,405
AMERICAN EXPRESS CO COM 025816109 19,861 262,992 SH   DFND 1 0 262,992 0
AMERICAN EXPRESS CO COM 025816109 2,156 28,545 SH   DFND 2 0 28,545 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,048 108,064 SH   SOLE   108,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,787,311 36,753,251 SH   SOLE   22,535,306 0 14,217,945
AMERICAN INTL GROUP INC COM NEW 026874784 57,620 1,184,874 SH   DFND 1 0 1,184,874 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,773 447,729 SH   DFND 3 0 277,899 169,830
AMERICAN INTL GROUP INC COM NEW 026874784 66,878 1,375,250 SH   DFND 2 0 948,935 426,315
AMERICAN PUBLIC EDUCATION IN COM 02913V103 40,190 1,063,220 SH   SOLE   746,320 0 316,900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,943 157,218 SH   DFND 1 0 157,218 0
AMERICAN RAILCAR INDS INC COM 02916P103 398 10,146 SH   SOLE   10,146 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 248 SH   DFND 1 0 248 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 2,164 177,366 SH   SOLE   177,366 0 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 11 874 SH   DFND 1 0 874 0
AMERICAN RIVER BANKSHARES COM 029326105 7,012 824,918 SH   SOLE   824,918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,900 1,253,204 SH   SOLE   741,744 0 511,460
AMERICAN TOWER CORP NEW COM 03027X100 13,720 185,085 SH   DFND 1 0 185,085 0
AMERICAN TOWER CORP NEW COM 03027X100 1,752 23,635 SH   DFND 3 0 15,460 8,175
AMERICAN TOWER CORP NEW COM 03027X100 4,948 66,750 SH   DFND 2 0 35,270 31,480
AMERICAN VANGUARDCORP COM 030371108 11,201 416,103 SH   SOLE   94,100 0 322,003
AMERICAN VANGUARDCORP COM 030371108 6,233 231,524 SH   DFND 1 0 231,524 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,087 147,466 SH   SOLE   142,366 0 5,100
AMERICAN WTR WKS CO INC NEW COM 030420103 927 22,455 SH   DFND 1 0 22,455 0
AMERICAN WOODMARKCORP COM 030506109 37,398 1,079,295 SH   SOLE   317,621 0 761,674
AMERICAN WOODMARKCORP COM 030506109 7,747 223,572 SH   DFND 1 0 223,572 0
AMERISAFE INC COM 03071H100 35,809 1,008,414 SH   SOLE   710,771 0 297,643
AMERISAFE INC COM 03071H100 5,056 142,390 SH   DFND 1 0 142,390 0
AMERISOURCEBERGEN CORP COM 03073E105 133,850 2,190,677 SH   SOLE   5,877 0 2,184,800
AMERISOURCEBERGEN CORP COM 03073E105 71 1,157 SH   DFND 1 0 1,157 0
AMERISERV FINL INC COM 03074A102 3,493 1,108,873 SH   SOLE   1,108,873 0 0
AMERIPRISE FINL INC COM 03076C106 1,013,470 11,127,253 SH   SOLE   7,006,660 0 4,120,593
AMERIPRISE FINL INC COM 03076C106 25,909 284,465 SH   DFND 1 0 284,465 0
AMERIPRISE FINL INC COM 03076C106 21,162 232,350 SH   DFND 3 0 34,535 197,815
AMERIPRISE FINL INC COM 03076C106 26,383 289,673 SH   DFND 2 0 141,613 148,060
AMERIS BANCORP COM 03076K108 35,479 1,930,283 SH   SOLE   1,652,701 0 277,582
AMERIS BANCORP COM 03076K108 5,517 300,165 SH   DFND 1 0 300,165 0
AMETEK INC NEW COM 031100100 263,185 5,718,920 SH   SOLE   3,401,755 0 2,317,165
AMETEK INC NEW COM 031100100 16,357 355,424 SH   DFND 1 0 355,424 0
AMETEK INC NEW COM 031100100 2,191 47,600 SH   DFND 3 0 0 47,600
AMETEK INC NEW COM 031100100 22,416 487,095 SH   DFND 2 0 329,830 157,265
AMGEN INC COM 031162100 2,227,617 19,900,096 SH   SOLE   4,715,445 0 15,184,651
AMGEN INC COM 031162100 31,276 279,397 SH   DFND 1 0 279,397 0
AMGEN INC COM 031162100 10,846 96,894 SH   DFND 3 0 72,294 24,600
AMGEN INC COM 031162100 17,542 156,710 SH   DFND 2 0 99,100 57,610
AMKOR TECHNOLOGY INC COM 031652100 221 51,600 SH   SOLE   51,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 7,397 SH   DFND 1 0 7,397 0
AMPCO-PITTSBURGH CORP COM 032037103 523 29,172 SH   SOLE   29,172 0 0
AMPHENOL CORP NEW CL A 032095101 69,759 901,510 SH   SOLE   732,130 0 169,380
AMPHENOL CORP NEW CL A 032095101 6,518 84,230 SH   DFND 1 0 84,230 0
AMPHENOL CORP NEW CL A 032095101 1,809 23,380 SH   DFND 3 0 23,380 0
AMSURG CORP COM 03232P405 74,894 1,886,494 SH   SOLE   1,324,544 0 561,950
AMSURG CORP COM 03232P405 12,037 303,191 SH   DFND 1 0 303,191 0
AMTECH SYS INC COM PAR $0.01N 032332504 184 25,230 SH   SOLE   25,230 0 0
AMTRUST FINL SVCSINC COM 032359309 2,185 55,938 SH   SOLE   55,938 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 47,374 4,460,798 SH   SOLE   3,717,376 0 743,422
ANACOR PHARMACEUTICALS INC COM 032420101 5,829 548,900 SH   DFND 1 0 548,900 0
ANACOR PHARMACEUTICALS INC COM 032420101 419 39,500 SH   DFND 2 0 39,500 0
ANADARKO PETE CORP COM 032511107 2,103,287 22,618,421 SH   SOLE   7,719,099 16,090 14,883,232
ANADARKO PETE CORP COM 032511107 131,826 1,417,635 SH   DFND 1 0 1,417,635 0
ANADARKO PETE CORP COM 032511107 24,866 267,410 SH   DFND 3 0 34,730 232,680
ANADARKO PETE CORP COM 032511107 35,897 386,030 SH   DFND 2 0 230,520 155,510
ANALOG DEVICES INC COM 032654105 850,589 18,078,399 SH   SOLE   5,143,740 0 12,934,659
ANALOG DEVICES INC COM 032654105 1,742 37,022 SH   DFND 1 0 37,022 0
ANALOGIC CORP COM PAR $0.05 032657207 471 5,700 SH   SOLE   5,700 0 0
ANDERSONS INC COM 034164103 256 3,660 SH   SOLE   0 0 3,660
ANDERSONS INC COM 034164103 224 3,200 SH   DFND 1 0 3,200 0
ANGIES LIST INC COM 034754101 174,483 7,754,782 SH   SOLE   6,085,227 0 1,669,555
ANGIES LIST INC COM 034754101 9,393 417,453 SH   DFND 1 0 417,453 0
ANGIODYNAMICS INC COM 03475V101 3,192 241,835 SH   SOLE   236,935 0 4,900
ANGIODYNAMICS INC COM 03475V101 74 5,600 SH   DFND 1 0 5,600 0
ANGIODYNAMICS INC COM 03475V101 62 4,700 SH   DFND 2 0 4,700 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 4,021 302,775 SH   SOLE   216,260 0 86,515
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 13,297 1,001,312 SH   DFND 1 0 1,001,312 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 861,516 8,684,639 SH   SOLE   5,169,991 0 3,514,648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,217 677,593 SH   DFND 1 0 677,593 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,431 155,550 SH   DFND 3 0 89,980 65,570
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,209 284,360 SH   DFND 2 0 87,500 196,860
ANIKA THERAPEUTICS INC COM 035255108 659 27,500 SH   SOLE   27,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,221 301,378 SH   DFND 1 0 301,378 0
ANN INC COM 035623107 1,445 39,882 SH   SOLE   39,882 0 0
ANN INC COM 035623107 29 814 SH   DFND 1 0 814 0
ANNALY CAP MGMT INC COM 035710409 12,074 1,042,692 SH   SOLE   20,092 0 1,022,600
ANNALY CAP MGMT INC COM 035710409 648 55,975 SH   DFND 1 0 55,975 0
ANSYS INC COM 03662Q105 82,432 952,755 SH   SOLE   734,485 0 218,270
ANSYS INC COM 03662Q105 6,837 79,020 SH   DFND 1 0 79,020 0
ANSYS INC COM 03662Q105 1,871 21,620 SH   DFND 3 0 21,620 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,832 1,414,470 SH   SOLE   1,275,000 0 139,470
APACHE CORP COM 037411105 117,640 1,381,726 SH   SOLE   59,809 0 1,321,917
APACHE CORP COM 037411105 23,560 276,725 SH   DFND 1 0 276,725 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,840 316,393 SH   SOLE   316,393 0 0
APOGEE ENTERPRISES INC COM 037598109 39,498 1,330,789 SH   SOLE   1,126,775 0 204,014
APOGEE ENTERPRISES INC COM 037598109 4,380 147,580 SH   DFND 1 0 147,580 0
APOLLO INVT CORP COM 03761U106 541 66,400 SH   SOLE   66,400 0 0
APOLLO INVT CORP COM 03761U106 20 2,433 SH   DFND 1 0 2,433 0
APOLLO RESIDENTIALMTG INC COM 03763V102 2,489 170,600 SH   SOLE   170,600 0 0
APOLLO RESIDENTIALMTG INC COM 03763V102 5 352 SH   DFND 1 0 352 0
APPLE INC COM 037833100 1,981,317 4,155,882 SH   SOLE   1,863,721 0 2,292,161
APPLE INC COM 037833100 78,074 163,764 SH   DFND 1 0 163,764 0
APPLE INC COM 037833100 57,712 121,053 SH   DFND 3 0 52,463 68,590
APPLE INC COM 037833100 80,637 169,138 SH   DFND 2 0 91,220 77,918
APPLIED INDL TECHNOLOGIES IN COM 03820C105 75,023 1,456,754 SH   SOLE   1,227,896 0 228,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,724 188,809 SH   DFND 1 0 188,809 0
APTARGROUP INC COM 038336103 50,169 834,339 SH   SOLE   567,939 0 266,400
APTARGROUP INC COM 038336103 8,584 142,754 SH   DFND 1 0 142,754 0
ARABIAN AMERN DEVCO COM 038465100 7,265 798,299 SH   SOLE   198,817 0 599,482
ARABIAN AMERN DEVCO COM 038465100 19,830 2,179,098 SH   DFND 1 0 2,179,098 0
ARATANA THERAPEUTICS INC COM 03874P101 6,176 377,990 SH   SOLE   303,340 0 74,650
ARATANA THERAPEUTICS INC COM 03874P101 1,206 73,795 SH   DFND 1 0 73,795 0
ARBOR RLTY TR INC COM 038923108 38,936 5,742,743 SH   SOLE   4,541,787 0 1,200,956
ARBOR RLTY TR INC COM 038923108 6,020 887,930 SH   DFND 1 0 887,930 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15,328 1,121,259 SH   SOLE   876,189 0 245,070
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18,345 1,341,974 SH   DFND 1 0 1,341,974 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 379 27,700 SH   DFND 3 0 27,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 299,618 8,132,964 SH   SOLE   36,854 0 8,096,110
ARCHER DANIELS MIDLAND CO COM 039483102 2,086 56,634 SH   DFND 1 0 56,634 0
ARCTIC CAT INC COM 039670104 12,231 214,395 SH   SOLE   197,885 0 16,510
ARCTIC CAT INC COM 039670104 240 4,200 SH   DFND 1 0 4,200 0
ARENA PHARMACEUTICALS INC COM 040047102 128,743 24,429,396 SH   SOLE   14,881,711 0 9,547,685
ARENA PHARMACEUTICALS INC COM 040047102 7,779 1,476,050 SH   DFND 1 0 1,476,050 0
ARENA PHARMACEUTICALS INC COM 040047102 2,421 459,370 SH   DFND 3 0 385,530 73,840
ARENA PHARMACEUTICALS INC COM 040047102 5,838 1,107,700 SH   DFND 2 0 579,600 528,100
ARES CAP CORP COM 04010L103 18,114 1,047,635 SH   SOLE   1,047,635 0 0
ARES CAP CORP COM 04010L103 1,003 58,011 SH   DFND 1 0 58,011 0
ARES COML REAL ESTATE CORP COM 04013V108 23,185 1,865,227 SH   SOLE   1,865,227 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 15,019 1,515,490 SH   SOLE   658,790 0 856,700
ARMADA HOFFLER PPTYS INC COM 04208T108 6,535 659,481 SH   DFND 1 0 659,481 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 359,857 6,547,619 SH   SOLE   4,147,637 0 2,399,982
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,260 477,800 SH   DFND 1 0 477,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,445 26,300 SH   DFND 3 0 26,300 0
ARRAY BIOPHARMA INC COM 04269X105 859 138,081 SH   SOLE   138,081 0 0
ARRIS GROUP INC NEW COM 04270V106 4,527 265,360 SH   SOLE   265,360 0 0
ARROW ELECTRS INC COM 042735100 314,862 6,487,994 SH   SOLE   1,639,494 0 4,848,500
ARROW ELECTRS INC COM 042735100 3,315 68,300 SH   DFND 1 0 68,300 0
ARUBA NETWORKS INC COM 043176106 1,584 95,203 SH   SOLE   95,203 0 0
ARUBA NETWORKS INC COM 043176106 30 1,800 SH   DFND 1 0 1,800 0
ASCENA RETAIL GROUP INC COM 04351G101 109,897 5,514,171 SH   SOLE   3,981,371 0 1,532,800
ASCENA RETAIL GROUP INC COM 04351G101 16,243 814,994 SH   DFND 1 0 814,994 0
ASPEN TECHNOLOGY INC COM 045327103 15,975 462,380 SH   SOLE   434,570 0 27,810
ASSOCIATED BANC CORP COM 045487105 16,367 1,056,595 SH   SOLE   851,925 0 204,670
ASSOCIATED BANC CORP COM 045487105 6,964 449,601 SH   DFND 1 0 449,601 0
ASSURANT INC COM 04621X108 9,184 169,760 SH   SOLE   152,580 0 17,180
ASSURANT INC COM 04621X108 4,641 85,791 SH   DFND 1 0 85,791 0
ASTORIA FINL CORP COM 046265104 97,253 7,817,728 SH   SOLE   7,817,728 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,282,130 24,689,573 SH   SOLE   7,187,269 34,100 17,468,204
ASTRAZENECA PLC SPONSORED ADR 046353108 24,611 473,921 SH   DFND 1 0 473,921 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,866 228,503 SH   DFND 3 0 121,763 106,740
ASTRAZENECA PLC SPONSORED ADR 046353108 3,126 60,200 SH   DFND 2 0 0 60,200
ASTRONICS CORP COM 046433108 35,001 704,103 SH   SOLE   443,637 0 260,466
ASTRONICS CORP COM 046433108 8,664 174,294 SH   DFND 1 0 174,294 0
ATHLON ENERGY INC COM 047477104 21,452 656,023 SH   SOLE   556,433 0 99,590
ATHLON ENERGY INC COM 047477104 10,804 330,406 SH   DFND 1 0 330,406 0
ATHLON ENERGY INC COM 047477104 389 11,885 SH   DFND 3 0 0 11,885
ATHLON ENERGY INC COM 047477104 2,094 64,030 SH   DFND 2 0 64,030 0
ATLANTIC COAST FINL CORP COM 048426100 489 124,020 SH   SOLE   124,020 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 573 11,000 SH   SOLE   11,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52,802 1,145,136 SH   SOLE   810,698 0 334,438
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,328 202,304 SH   DFND 1 0 202,304 0
ATMOS ENERGY CORP COM 049560105 44,127 1,036,080 SH   SOLE   719,880 0 316,200
ATMOS ENERGY CORP COM 049560105 7,364 172,908 SH   DFND 1 0 172,908 0
ATRICURE INC COM 04963C209 6,276 571,625 SH   SOLE   571,625 0 0
ATRION CORP COM 049904105 8,429 32,574 SH   SOLE   30,104 0 2,470
ATWOOD OCEANICS INC COM 050095108 109,307 1,985,961 SH   SOLE   1,486,945 0 499,016
ATWOOD OCEANICS INC COM 050095108 20,447 371,491 SH   DFND 1 0 371,491 0
ATWOOD OCEANICS INC COM 050095108 1,564 28,413 SH   DFND 3 0 28,413 0
AUDIENCE INC COM 05070J102 896 79,700 SH   SOLE   79,700 0 0
AUDIENCE INC COM 05070J102 5 471 SH   DFND 1 0 471 0
AURICO GOLD INC COM 05155C105 58,015 15,227,020 SH   SOLE   13,249,667 0 1,977,353
AURICO GOLD INC COM 05155C105 24,191 6,349,264 SH   DFND 1 0 6,349,264 0
AURICO GOLD INC COM 05155C105 447 117,400 SH   DFND 2 0 117,400 0
AUTODESK INC COM 052769106 393,473 9,557,275 SH   SOLE   6,298,075 0 3,259,200
AUTODESK INC COM 052769106 20,159 489,655 SH   DFND 1 0 489,655 0
AUTODESK INC COM 052769106 10,495 254,915 SH   DFND 3 0 139,700 115,215
AUTODESK INC COM 052769106 16,959 411,935 SH   DFND 2 0 308,505 103,430
AUTOMATIC DATA PROCESSING IN COM 053015103 1,051,507 14,527,591 SH   SOLE   4,709,986 0 9,817,605
AUTOMATIC DATA PROCESSING IN COM 053015103 13,762 190,142 SH   DFND 1 0 190,142 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,981 220,794 SH   DFND 3 0 63,405 157,389
AUTOMATIC DATA PROCESSING IN COM 053015103 23,441 323,861 SH   DFND 2 0 176,290 147,571
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 197 13,200 SH   DFND 1 0 13,200 0
AUTOZONE INC COM 053332102 744,687 1,761,613 SH   SOLE   1,366,948 0 394,665
AUTOZONE INC COM 053332102 38,990 92,234 SH   DFND 1 0 92,234 0
AUTOZONE INC COM 053332102 15,052 35,606 SH   DFND 3 0 23,281 12,325
AUTOZONE INC COM 053332102 27,672 65,460 SH   DFND 2 0 35,100 30,360
AUXILIUM PHARMACEUTICALS INC COM 05334D107 26,862 1,473,519 SH   SOLE   749,154 0 724,365
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,146 117,698 SH   DFND 1 0 117,698 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 825 45,271 SH   DFND 2 0 6,771 38,500
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 231 223,000 PRN   SOLE   59,000 0 164,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 180 174,000 PRN   DFND 1 0 174,000 0
AVALONBAY CMNTYS INC COM 053484101 95,920 754,740 SH   SOLE   561,645 0 193,095
AVALONBAY CMNTYS INC COM 053484101 11,845 93,204 SH   DFND 1 0 93,204 0
AVALONBAY CMNTYS INC COM 053484101 2,976 23,420 SH   DFND 3 0 15,350 8,070
AVALONBAY CMNTYS INC COM 053484101 3,157 24,840 SH   DFND 2 0 0 24,840
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 14,953 3,526,709 SH   SOLE   3,104,309 0 422,400
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,180 985,801 SH   DFND 1 0 985,801 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 192 45,300 SH   DFND 2 0 45,300 0
AVEO PHARMACEUTICALS INC COM 053588109 1,138 549,539 SH   SOLE   549,539 0 0
AVERY DENNISON CORP COM 053611109 592 13,600 SH   SOLE   13,600 0 0
AVERY DENNISON CORP COM 053611109 226 5,200 SH   DFND 1 0 5,200 0
AVIS BUDGET GROUP COM 053774105 71,976 2,496,557 SH   SOLE   2,231,199 0 265,358
AVIS BUDGET GROUP COM 053774105 1,791 62,119 SH   DFND 1 0 62,119 0
AVIS BUDGET GROUP COM 053774105 1,470 51,000 SH   DFND 3 0 51,000 0
AVNET INC COM 053807103 792 19,000 SH   SOLE   19,000 0 0
AXIALL CORP COM 05463D100 3,481 92,102 SH   SOLE   27,892 0 64,210
AXIALL CORP COM 05463D100 41 1,094 SH   DFND 1 0 1,094 0
BB&T CORP COM 054937107 252,564 7,483,366 SH   SOLE   6,728,374 0 754,992
BB&T CORP COM 054937107 6,087 180,352 SH   DFND 1 0 180,352 0
BB&T CORP COM 054937107 11,115 329,330 SH   DFND 3 0 0 329,330
BCE INC COM NEW 05534B760 797 18,668 SH   DFND 1 0 18,668 0
BGC PARTNERS INC CL A 05541T101 609 107,800 SH   SOLE   107,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,020 85,282 SH   SOLE   39,209 0 46,073
BHP BILLITON PLC SPONSORED ADR 05545E209 18,660 317,019 SH   DFND 1 0 317,019 0
BOK FINL CORP COM NEW 05561Q201 36,543 576,838 SH   SOLE   342,434 0 234,404
BOK FINL CORP COM NEW 05561Q201 7,818 123,406 SH   DFND 1 0 123,406 0
BOK FINL CORP COM NEW 05561Q201 1,441 22,740 SH   DFND 3 0 22,740 0
BP PLC SPONSORED ADR 055622104 1,864,670 44,365,222 SH   SOLE   13,813,347 48,800 30,503,075
BP PLC SPONSORED ADR 055622104 109,651 2,608,878 SH   DFND 1 0 2,608,878 0
BP PLC SPONSORED ADR 055622104 6,710 159,640 SH   DFND 3 0 0 159,640
BPZ RESOURCES INC COM 055639108 12,342 6,329,110 SH   SOLE   3,349,690 0 2,979,420
BPZ RESOURCES INC COM 055639108 4,025 2,064,209 SH   DFND 1 0 2,064,209 0
BRE PROPERTIES INC CL A 05564E106 2,429 47,856 SH   SOLE   47,856 0 0
BNC BANCORP COM 05566T101 20,094 1,506,298 SH   SOLE   1,506,298 0 0
BOFI HLDG INC COM 05566U108 1,025 15,800 SH   SOLE   15,800 0 0
BSB BANCORP INC MD COM 05573H108 10,527 751,414 SH   SOLE   609,651 0 141,763
BSB BANCORP INC MD COM 05573H108 1,834 130,900 SH   DFND 1 0 130,900 0
BAIDU INC SPON ADR REP A 056752108 1,999 12,880 SH   SOLE   12,880 0 0
BAIDU INC SPON ADR REP A 056752108 1,691 10,900 SH   DFND 1 0 10,900 0
BAKER HUGHES INC COM 057224107 737,125 15,012,728 SH   SOLE   2,659,269 0 12,353,459
BAKER HUGHES INC COM 057224107 65,863 1,341,412 SH   DFND 1 0 1,341,412 0
BAKER HUGHES INC COM 057224107 17,234 350,993 SH   DFND 3 0 232,993 118,000
BAKER HUGHES INC COM 057224107 9,857 200,755 SH   DFND 2 0 151,600 49,155
BALCHEM CORP COM 057665200 217 4,200 SH   DFND 1 0 4,200 0
BALL CORP COM 058498106 200,709 4,472,137 SH   SOLE   2,770,932 0 1,701,205
BALL CORP COM 058498106 28,701 639,514 SH   DFND 1 0 639,514 0
BALL CORP COM 058498106 8,925 198,855 SH   DFND 3 0 82,760 116,095
BALL CORP COM 058498106 21,666 482,760 SH   DFND 2 0 393,300 89,460
BALLY TECHNOLOGIES INC COM 05874B107 7,235 100,400 SH   SOLE   93,000 0 7,400
BALLY TECHNOLOGIES INC COM 05874B107 3,059 42,454 SH   DFND 1 0 42,454 0
BANCFIRST CORP COM 05945F103 8,316 153,802 SH   SOLE   134,285 0 19,517
BANCFIRST CORP COM 05945F103 3,502 64,771 SH   DFND 1 0 64,771 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 25,486 SH   SOLE   25,486 0 0
BANCO MACRO SA SPON ADR B 05961W105 40 1,650 SH   SOLE   1,650 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,729 113,700 SH   DFND 1 0 113,700 0
BANCO MACRO SA SPON ADR B 05961W105 3,986 166,100 SH   DFND 3 0 0 166,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 83,644 12,035,112 SH   SOLE   11,589,412 0 445,700
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,010 1,727,990 SH   DFND 1 0 1,727,990 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,786 400,900 SH   DFND 3 0 264,700 136,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,133 738,500 SH   DFND 2 0 738,500 0
BANCORP INC DEL COM 05969A105 64,221 3,624,224 SH   SOLE   3,624,224 0 0
BANK OF AMERICA CORPORATION COM 060505104 842,434 61,045,924 SH   SOLE   21,868,478 0 39,177,446
BANK OF AMERICA CORPORATION COM 060505104 17,815 1,290,965 SH   DFND 1 0 1,290,965 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 130 120 SH   SOLE   60 0 60
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 81 75 SH   DFND 1 0 75 0
BANK KY FINL CORP COM 062896105 13,959 511,127 SH   SOLE   481,730 0 29,397
BANK KY FINL CORP COM 062896105 889 32,557 SH   DFND 1 0 32,557 0
BANK OF MARIN BANCORP COM 063425102 10,064 242,220 SH   SOLE   242,220 0 0
BANK MONTREAL QUE COM 063671101 496 7,412 SH   SOLE   7,412 0 0
BANK MUTUAL CORP NEW COM 063750103 2,729 435,239 SH   SOLE   435,239 0 0
BANK NEW YORK MELLON CORP COM 064058100 417 13,814 SH   SOLE   13,814 0 0
BANK N S HALIFAX COM 064149107 672 11,715 SH   SOLE   11,715 0 0
BANK COMM HLDGS COM 06424J103 8,389 1,461,508 SH   SOLE   1,461,508 0 0
BANKFINANCIAL CORP COM 06643P104 18,327 2,054,614 SH   SOLE   2,054,614 0 0
BANKRATE INC DEL COM 06647F102 110,531 5,373,397 SH   SOLE   4,594,368 0 779,029
BANKRATE INC DEL COM 06647F102 5,854 284,565 SH   DFND 1 0 284,565 0
BANKUNITED INC COM 06652K103 308,714 9,897,863 SH   SOLE   9,661,065 0 236,798
BANKUNITED INC COM 06652K103 1,715 55,000 SH   DFND 1 0 55,000 0
BANRO CORP COM 066800103 732 1,122,744 SH   SOLE   1,122,744 0 0
BANRO CORP COM 066800103 4,512 6,921,709 SH   DFND 1 0 6,921,709 0
BARD C R INC COM 067383109 85,956 746,145 SH   SOLE   405,899 0 340,246
BARD C R INC COM 067383109 4,412 38,300 SH   DFND 1 0 38,300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,005 39,609 SH   SOLE   39,609 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 435 8,600 SH   DFND 1 0 8,600 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 221 15,000 SH   SOLE   15,000 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 1,527 60,650 PRN   DFND 1 0 60,650 0
BARNES GROUP INC COM 067806109 96,567 2,765,371 SH   SOLE   2,410,493 0 354,878
BARNES GROUP INC COM 067806109 3,184 91,184 SH   DFND 1 0 91,184 0
BARRICK GOLD CORP COM 067901108 273,875 14,705,773 SH   SOLE   12,254,334 0 2,451,439
BARRICK GOLD CORP COM 067901108 97,335 5,225,987 SH   DFND 1 0 5,225,987 0
BARRICK GOLD CORP COM 067901108 10,178 546,592 SH   DFND 3 0 357,592 189,000
BARRICK GOLD CORP COM 067901108 6,241 335,200 SH   DFND 2 0 317,300 17,900
BARRETT BUSINESS SERVICES IN COM 068463108 3,298 48,999 SH   SOLE   48,999 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 124 SH   DFND 1 0 124 0
BAXANO SURGICAL INC COM 071773105 1,038 746,418 SH   SOLE   735,518 0 10,900
BAXANO SURGICAL INC COM 071773105 17 12,300 SH   DFND 1 0 12,300 0
BAXANO SURGICAL INC COM 071773105 16 11,200 SH   DFND 2 0 11,200 0
BAXTER INTL INC COM 071813109 584,831 8,902,885 SH   SOLE   2,407,022 0 6,495,863
BAXTER INTL INC COM 071813109 708 10,772 SH   DFND 1 0 10,772 0
BAXTER INTL INC COM 071813109 118 1,800 SH   DFND 2 0 1,800 0
BAYTEX ENERGY CORP COM 07317Q105 509 12,324 SH   SOLE   7,852 0 4,472
BAYTEX ENERGY CORP COM 07317Q105 1,668 40,418 SH   DFND 1 0 40,418 0
B/E AEROSPACE INC COM 073302101 9,195 124,555 SH   SOLE   11,100 0 113,455
B/E AEROSPACE INC COM 073302101 206 2,790 SH   DFND 1 0 2,790 0
BECTON DICKINSON & CO COM 075887109 336,411 3,363,434 SH   SOLE   444,335 0 2,919,099
BECTON DICKINSON & CO COM 075887109 5,137 51,363 SH   DFND 1 0 51,363 0
BECTON DICKINSON & CO COM 075887109 160 1,600 SH   DFND 2 0 1,600 0
BED BATH & BEYONDINC COM 075896100 16,097 208,078 SH   SOLE   101,543 0 106,535
BED BATH & BEYONDINC COM 075896100 3,331 43,054 SH   DFND 1 0 43,054 0
BELDEN INC COM 077454106 222,400 3,472,281 SH   SOLE   2,503,731 0 968,550
BELDEN INC COM 077454106 90,053 1,405,981 SH   DFND 1 0 1,405,981 0
BELDEN INC COM 077454106 6,041 94,310 SH   DFND 2 0 94,310 0
BEMIS INC COM 081437105 2,575 66,021 SH   SOLE   621 0 65,400
BENCHMARK ELECTRSINC COM 08160H101 302 13,200 SH   SOLE   13,200 0 0
BENCHMARK ELECTRSINC COM 08160H101 7 310 SH   DFND 1 0 310 0
BENEFICIAL MUTUALBANCORP IN COM 08173R104 46,166 4,630,466 SH   SOLE   4,630,466 0 0
BERKLEY W R CORP COM 084423102 65,377 1,525,373 SH   SOLE   1,146,876 0 378,497
BERKLEY W R CORP COM 084423102 5,593 130,505 SH   DFND 1 0 130,505 0
BERKLEY W R CORP COM 084423102 1,545 36,040 SH   DFND 3 0 36,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,627 155,294 SH   SOLE   155,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,733 32,891 SH   DFND 1 0 32,891 0
BERRY PLASTICS GROUP INC COM 08579W103 3,851 192,820 SH   SOLE   122,630 0 70,190
BERRY PLASTICS GROUP INC COM 08579W103 1,620 81,120 SH   DFND 1 0 81,120 0
BEST BUY INC COM 086516101 558,605 14,896,144 SH   SOLE   13,637,396 0 1,258,748
BEST BUY INC COM 086516101 16,561 441,625 SH   DFND 1 0 441,625 0
BEST BUY INC COM 086516101 10,386 276,970 SH   DFND 3 0 215,190 61,780
BEST BUY INC COM 086516101 6,357 169,530 SH   DFND 2 0 0 169,530
BHP BILLITON LTD SPONSORED ADR 088606108 12,393 186,367 SH   SOLE   131,799 0 54,568
BHP BILLITON LTD SPONSORED ADR 088606108 43,852 659,431 SH   DFND 1 0 659,431 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 574 19,200 SH   SOLE   19,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 16,228 2,229,170 SH   SOLE   1,481,470 0 747,700
BIOCRYST PHARMACEUTICALS COM 09058V103 2,930 402,420 SH   DFND 1 0 402,420 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 138 25,500 SH   SOLE   25,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,019 111,033 SH   SOLE   111,033 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,712 23,700 SH   DFND 1 0 23,700 0
BIOGEN IDEC INC COM 09062X103 855,963 3,555,254 SH   SOLE   1,202,414 0 2,352,840
BIOGEN IDEC INC COM 09062X103 43,588 181,045 SH   DFND 1 0 181,045 0
BIOGEN IDEC INC COM 09062X103 7,344 30,505 SH   DFND 2 0 1,755 28,750
BIODEL INC COM NEW 09064M204 1,745 553,945 SH   SOLE   553,945 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,532 157,100 SH   SOLE   157,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 935 58,000 SH   DFND 1 0 58,000 0
BLACK HILLS CORP COM 092113109 5,928 118,900 SH   SOLE   66,100 0 52,800
BLACK HILLS CORP COM 092113109 2,935 58,856 SH   DFND 1 0 58,856 0
BLACKHAWK NETWORKHLDGS INC CL A 09238E104 10,617 441,820 SH   SOLE   421,760 0 20,060
BLACKROCK INC COM 09247X101 2,506,228 9,261,060 SH   SOLE   3,728,556 0 5,532,504
BLACKROCK INC COM 09247X101 34,213 126,423 SH   DFND 1 0 126,423 0
BLACKROCK INC COM 09247X101 28,881 106,721 SH   DFND 3 0 28,153 78,568
BLACKROCK INC COM 09247X101 39,519 146,031 SH   DFND 2 0 87,070 58,961
BLACKSTONE MTG TRINC COM CL A 09257W100 39,538 1,569,600 SH   SOLE   1,282,100 0 287,500
BLACKSTONE MTG TRINC COM CL A 09257W100 1,708 67,800 SH   DFND 1 0 67,800 0
BLOCK H & R INC COM 093671105 292 10,960 SH   SOLE   10,960 0 0
BLOCK H & R INC COM 093671105 443 16,599 SH   DFND 1 0 16,599 0
BLOOMIN BRANDS INC COM 094235108 223,581 9,469,779 SH   SOLE   6,731,869 0 2,737,910
BLOOMIN BRANDS INC COM 094235108 13,326 564,428 SH   DFND 1 0 564,428 0
BLOOMIN BRANDS INC COM 094235108 1,844 78,106 SH   DFND 3 0 0 78,106
BLUE NILE INC COM 09578R103 1,858 45,400 SH   SOLE   45,400 0 0
BLUE NILE INC COM 09578R103 692 16,900 SH   DFND 1 0 16,900 0
BLYTH INC COM NEW 09643P207 1,279 92,500 SH   SOLE   92,500 0 0
BLYTH INC COM NEW 09643P207 5 355 SH   DFND 1 0 355 0
BOB EVANS FARMS INC COM 096761101 292 5,100 SH   DFND 1 0 5,100 0
BOEING CO COM 097023105 1,039,931 8,850,474 SH   SOLE   3,521,328 4,290 5,324,856
BOEING CO COM 097023105 28,338 241,177 SH   DFND 1 0 241,177 0
BOEING CO COM 097023105 14,088 119,900 SH   DFND 3 0 30,975 88,925
BOEING CO COM 097023105 20,521 174,645 SH   DFND 2 0 105,495 69,150
BOISE CASCADE CO DEL COM 09739D100 5,699 211,479 SH   SOLE   129,179 0 82,300
BOISE CASCADE CO DEL COM 09739D100 2,574 95,500 SH   DFND 1 0 95,500 0
BONANZA CREEK ENERGY INC COM 097793103 4,372 90,600 SH   SOLE   61,230 0 29,370
BONANZA CREEK ENERGY INC COM 097793103 2,556 52,960 SH   DFND 1 0 52,960 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,619 2,620,023 SH   SOLE   2,144,256 0 475,767
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,562 80,867 SH   DFND 1 0 80,867 0
BORGWARNER INC COM 099724106 223 2,203 SH   SOLE   2,203 0 0
BORGWARNER INC COM 099724106 304 3,000 SH   DFND 1 0 3,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 854 76,930 SH   SOLE   0 0 76,930
BOSTON PROPERTIESINC COM 101121101 38,179 357,143 SH   SOLE   284,243 0 72,900
BOSTON PROPERTIESINC COM 101121101 4,274 39,985 SH   DFND 1 0 39,985 0
BOSTON SCIENTIFICCORP COM 101137107 627,219 53,425,777 SH   SOLE   12,172,357 0 41,253,420
BOSTON SCIENTIFICCORP COM 101137107 6,582 560,671 SH   DFND 1 0 560,671 0
BOSTON SCIENTIFICCORP COM 101137107 2,570 218,900 SH   DFND 2 0 52,900 166,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 196 170,000 PRN   SOLE   50,000 0 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 150 130,000 PRN   DFND 1 0 130,000 0
BOYD GAMING CORP COM 103304101 341 24,100 SH   DFND 1 0 24,100 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 169 12,800 SH   SOLE   12,800 0 0
BRF SA SPONSORED ADR 10552T107 192 7,817 SH   SOLE   7,817 0 0
BRF SA SPONSORED ADR 10552T107 500 20,400 SH   DFND 1 0 20,400 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 9,900 655,656 SH   SOLE   567,456 0 88,200
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,532 300,144 SH   DFND 1 0 300,144 0
BRIDGE CAP HLDGS COM 108030107 4,734 278,810 SH   SOLE   152,500 0 126,310
BRIDGE CAP HLDGS COM 108030107 1,954 115,100 SH   DFND 1 0 115,100 0
BRIDGE BANCORP INC COM 108035106 17,136 797,037 SH   SOLE   735,637 0 61,400
BRIDGE BANCORP INC COM 108035106 1,509 70,200 SH   DFND 1 0 70,200 0
BRIDGEPOINT ED INC COM 10807M105 913 50,600 SH   SOLE   50,600 0 0
BRIDGEPOINT ED INC COM 10807M105 8 428 SH   DFND 1 0 428 0
BRIGGS & STRATTONCORP COM 109043109 62,298 3,096,301 SH   SOLE   2,633,785 0 462,516
BRIGGS & STRATTONCORP COM 109043109 8,881 441,387 SH   DFND 1 0 441,387 0
BRINKER INTL INC COM 109641100 30,686 757,129 SH   SOLE   508,269 0 248,860
BRINKER INTL INC COM 109641100 3,785 93,377 SH   DFND 1 0 93,377 0
BRINKS CO COM 109696104 2,799 98,900 SH   SOLE   0 0 98,900
BRINKS CO COM 109696104 25 868 SH   DFND 1 0 868 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,479,016 75,173,219 SH   SOLE   23,765,058 0 51,408,161
BRISTOL MYERS SQUIBB CO COM 110122108 71,101 1,536,312 SH   DFND 1 0 1,536,312 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,418 527,620 SH   DFND 3 0 214,927 312,693
BRISTOL MYERS SQUIBB CO COM 110122108 68,789 1,486,375 SH   DFND 2 0 840,108 646,267
BRISTOW GROUP INC COM 110394103 15,665 215,300 SH   SOLE   134,600 0 80,700
BRISTOW GROUP INC COM 110394103 3,001 41,240 SH   DFND 1 0 41,240 0
BROADCOM CORP CL A 111320107 153,502 5,901,655 SH   SOLE   3,445,001 0 2,456,654
BROADCOM CORP CL A 111320107 9,120 350,649 SH   DFND 1 0 350,649 0
BROADCOM CORP CL A 111320107 2,801 107,700 SH   DFND 3 0 59,400 48,300
BROADCOM CORP CL A 111320107 6,072 233,460 SH   DFND 2 0 94,080 139,380
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 387 350,000 PRN   SOLE   95,000 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 304 275,000 PRN   DFND 1 0 275,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 927 115,173 SH   SOLE   115,173 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 104 12,941 SH   DFND 1 0 12,941 0
BROOKDALE SR LIVING INC COM 112463104 68,211 2,593,573 SH   SOLE   2,204,200 0 389,373
BROOKDALE SR LIVING INC COM 112463104 2,499 95,000 SH   DFND 1 0 95,000 0
BROWN & BROWN INC COM 115236101 6,163 191,996 SH   SOLE   187,396 0 4,600
BROWN & BROWN INC COM 115236101 707 22,021 SH   DFND 1 0 22,021 0
BRUKER CORP COM 116794108 110,813 5,366,243 SH   SOLE   1,383,474 0 3,982,769
BRUKER CORP COM 116794108 1,509 73,051 SH   DFND 1 0 73,051 0
BRUNSWICK CORP COM 117043109 4,065 101,860 SH   SOLE   101,860 0 0
BRUNSWICK CORP COM 117043109 296 7,411 SH   DFND 1 0 7,411 0
BRYN MAWR BK CORP COM 117665109 20,832 772,400 SH   SOLE   772,400 0 0
B2GOLD CORP COM 11777Q209 140 55,840 SH   SOLE   55,840 0 0
BUCKLE INC COM 118440106 90,052 1,666,088 SH   SOLE   989,290 0 676,798
BUCKLE INC COM 118440106 7,730 143,025 SH   DFND 1 0 143,025 0
BUFFALO WILD WINGS INC COM 119848109 105,772 951,016 SH   SOLE   732,186 0 218,830
BUFFALO WILD WINGS INC COM 119848109 6,064 54,520 SH   DFND 1 0 54,520 0
BURGER KING WORLDWIDE INC COM 121220107 155,536 7,968,049 SH   SOLE   5,161,939 0 2,806,110
BURGER KING WORLDWIDE INC COM 121220107 4,974 254,836 SH   DFND 1 0 254,836 0
BURGER KING WORLDWIDE INC COM 121220107 3,453 176,910 SH   DFND 3 0 82,590 94,320
C&J ENERGY SVCS INC COM 12467B304 4,037 201,040 SH   SOLE   201,040 0 0
CAE INC COM 124765108 2,953 269,085 SH   SOLE   158,515 0 110,570
CAE INC COM 124765108 38 3,504 SH   DFND 1 0 3,504 0
CAI INTERNATIONALINC COM 12477X106 21,323 916,323 SH   SOLE   362,950 0 553,373
CAI INTERNATIONALINC COM 12477X106 9,713 417,425 SH   DFND 1 0 417,425 0
CBL & ASSOC PPTYSINC COM 124830100 892 46,700 SH   SOLE   46,700 0 0
CBS CORP NEW CL B 124857202 103,988 1,885,208 SH   SOLE   1,510,233 0 374,975
CBS CORP NEW CL B 124857202 798 14,462 SH   DFND 1 0 14,462 0
CEC ENTMT INC COM 125137109 83,000 1,809,849 SH   SOLE   1,297,720 0 512,129
CEC ENTMT INC COM 125137109 13,463 293,557 SH   DFND 1 0 293,557 0
CDW CORP COM 12514G108 8,277 362,550 SH   SOLE   333,010 0 29,540
CDW CORP COM 12514G108 53 2,300 SH   DFND 1 0 2,300 0
CFS BANCORP INC COM 12525D102 3,047 274,966 SH   SOLE   274,966 0 0
CF INDS HLDGS INC COM 125269100 858 4,068 SH   SOLE   4,068 0 0
CF INDS HLDGS INC COM 125269100 1,381 6,552 SH   DFND 1 0 6,552 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226,501 3,802,901 SH   SOLE   858,077 0 2,944,824
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,064 34,646 SH   DFND 1 0 34,646 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,043 17,510 SH   DFND 2 0 0 17,510
CIGNA CORPORATION COM 125509109 820,606 10,676,632 SH   SOLE   1,341,557 0 9,335,075
CIGNA CORPORATION COM 125509109 10,781 140,265 SH   DFND 1 0 140,265 0
CIGNA CORPORATION COM 125509109 2,912 37,885 SH   DFND 3 0 37,885 0
CIGNA CORPORATION COM 125509109 3,450 44,890 SH   DFND 2 0 5,900 38,990
CLECO CORP NEW COM 12561W105 2,174 48,476 SH   SOLE   26,304 0 22,172
CLECO CORP NEW COM 12561W105 1,170 26,089 SH   DFND 1 0 26,089 0
CME GROUP INC COM 12572Q105 339 4,591 SH   SOLE   4,591 0 0
CSS INDS INC COM 125906107 267 11,131 SH   SOLE   11,131 0 0
CNB FINL CORP PA COM 126128107 5,632 330,300 SH   SOLE   330,300 0 0
CNOOC LTD SPONSORED ADR 126132109 7,426 36,800 SH   SOLE   17,800 0 19,000
CNO FINL GROUP INC COM 12621E103 1,443 100,200 SH   SOLE   55,200 0 45,000
CNO FINL GROUP INC COM 12621E103 734 50,986 SH   DFND 1 0 50,986 0
CSG SYS INTL INC COM 126349109 11,996 478,900 SH   SOLE   231,300 0 247,600
CSG SYS INTL INC COM 126349109 4,630 184,828 SH   DFND 1 0 184,828 0
CSX CORP COM 126408103 461,671 17,935,933 SH   SOLE   4,045,423 0 13,890,510
CSX CORP COM 126408103 9,135 354,880 SH   DFND 3 0 0 354,880
CST BRANDS INC COM 12646R105 101 3,384 SH   SOLE   2,745 0 639
CST BRANDS INC COM 12646R105 204 6,840 SH   DFND 1 0 6,840 0
CUI GLOBAL INC COM NEW 126576206 2,228 386,179 SH   DFND 1 0 386,179 0
CVR ENERGY INC COM 12662P108 938 24,343 SH   SOLE   24,343 0 0
CVR ENERGY INC COM 12662P108 4 94 SH   DFND 1 0 94 0
CVS CAREMARK CORPORATION COM 126650100 2,621,438 46,192,749 SH   SOLE   18,783,447 21,800 27,387,502
CVS CAREMARK CORPORATION COM 126650100 50,935 897,542 SH   DFND 1 0 897,542 0
CVS CAREMARK CORPORATION COM 126650100 34,741 612,177 SH   DFND 3 0 209,041 403,136
CVS CAREMARK CORPORATION COM 126650100 26,983 475,465 SH   DFND 2 0 322,790 152,675
CA INC COM 12673P105 2,082 70,163 SH   SOLE   70,163 0 0
CA INC COM 12673P105 893 30,108 SH   DFND 1 0 30,108 0
CABELAS INC COM 126804301 942 14,951 SH   SOLE   14,951 0 0
CABELAS INC COM 126804301 214 3,400 SH   DFND 1 0 3,400 0
CABOT CORP COM 127055101 129,253 3,026,290 SH   SOLE   2,387,050 0 639,240
CABOT CORP COM 127055101 10,159 237,870 SH   DFND 1 0 237,870 0
CABOT CORP COM 127055101 2,392 56,010 SH   DFND 3 0 36,695 19,315
CABOT OIL & GAS CORP COM 127097103 517,820 13,875,132 SH   SOLE   3,991,978 0 9,883,154
CABOT OIL & GAS CORP COM 127097103 98,090 2,628,349 SH   DFND 1 0 2,628,349 0
CABOT OIL & GAS CORP COM 127097103 1,040 27,860 SH   DFND 3 0 27,860 0
CABOT OIL & GAS CORP COM 127097103 3,180 85,200 SH   DFND 2 0 85,200 0
CACHE INC COM NEW 127150308 431 72,395 SH   SOLE   72,395 0 0
CACI INTL INC CL A 127190304 6,540 94,639 SH   SOLE   58,239 0 36,400
CACI INTL INC CL A 127190304 2,749 39,770 SH   DFND 1 0 39,770 0
CADENCE DESIGN SYSTEM INC COM 127387108 457,439 33,884,389 SH   SOLE   21,440,618 0 12,443,771
CADENCE DESIGN SYSTEM INC COM 127387108 34,642 2,566,097 SH   DFND 1 0 2,566,097 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,632 713,510 SH   DFND 3 0 427,420 286,090
CADENCE DESIGN SYSTEM INC COM 127387108 1,176 87,122 SH   DFND 2 0 49,722 37,400
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 355 195,000 PRN   SOLE   60,000 0 135,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 291 160,000 PRN   DFND 1 0 160,000 0
CADENCE PHARMACEUTICALS INC COM 12738T100 33,403 5,293,622 SH   SOLE   4,352,172 0 941,450
CADENCE PHARMACEUTICALS INC COM 12738T100 4,028 638,424 SH   DFND 1 0 638,424 0
CADENCE PHARMACEUTICALS INC COM 12738T100 228 36,100 SH   DFND 2 0 36,100 0
CAESARS ENTMT CORP COM 127686103 940 47,700 SH   SOLE   47,700 0 0
CAESARS ENTMT CORP COM 127686103 7 353 SH   DFND 1 0 353 0
CAL MAINE FOODS INC COM NEW 128030202 1,101 22,900 SH   SOLE   22,900 0 0
CALAMP CORP COM 128126109 286 16,200 SH   SOLE   16,200 0 0
CALGON CARBON CORP COM 129603106 2,723 143,400 SH   SOLE   143,400 0 0
CALGON CARBON CORP COM 129603106 39 2,055 SH   DFND 1 0 2,055 0
CALIX INC COM 13100M509 38,152 2,997,035 SH   SOLE   2,283,865 0 713,170
CALIX INC COM 13100M509 9,890 776,909 SH   DFND 1 0 776,909 0
CALPINE CORP COM NEW 131347304 19,755 1,016,735 SH   SOLE   650,070 0 366,665
CALPINE CORP COM NEW 131347304 721 37,100 SH   DFND 1 0 37,100 0
CAMCO FINL CORP COM 132618109 2,430 602,929 SH   SOLE   602,929 0 0
CAMDEN NATL CORP COM 133034108 4,171 101,969 SH   SOLE   101,969 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,169 344,543 SH   SOLE   344,543 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,806 45,669 SH   DFND 1 0 45,669 0
CAMECO CORP COM 13321L108 77,808 4,305,921 SH   SOLE   1,486,508 4,600 2,814,813
CAMECO CORP COM 13321L108 13,262 733,908 SH   DFND 1 0 733,908 0
CAMECO CORP COM 13321L108 424 23,470 SH   DFND 3 0 0 23,470
CAMERON INTERNATIONAL CORP COM 13342B105 33,793 578,953 SH   SOLE   425,703 0 153,250
CAMERON INTERNATIONAL CORP COM 13342B105 9,297 159,280 SH   DFND 1 0 159,280 0
CAMPBELL SOUP CO COM 134429109 715 17,569 SH   DFND 1 0 17,569 0
CAMPUS CREST CMNTYS INC COM 13466Y105 46,360 4,292,572 SH   SOLE   3,072,860 0 1,219,712
CAMPUS CREST CMNTYS INC COM 13466Y105 7,375 682,830 SH   DFND 1 0 682,830 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 17,380 217,710 SH   SOLE   217,710 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,246 78,233 SH   DFND 1 0 78,233 0
CANADIAN NATL RY CO COM 136375102 81,821 805,820 SH   SOLE   773,020 0 32,800
CANADIAN NATL RY CO COM 136375102 39,518 389,199 SH   DFND 1 0 389,199 0
CANADIAN NAT RES LTD COM 136385101 406,877 12,939,301 SH   SOLE   2,480,707 0 10,458,594
CANADIAN NAT RES LTD COM 136385101 52,606 1,672,092 SH   DFND 1 0 1,672,092 0
CANADIAN NAT RES LTD COM 136385101 6,900 219,100 SH   DFND 2 0 219,100 0
CANADIAN PAC RY LTD COM 13645T100 225 1,822 SH   SOLE   1,822 0 0
CANADIAN PAC RY LTD COM 13645T100 8 67 SH   DFND 1 0 67 0
CAPE BANCORP INC COM 139209100 7,947 867,609 SH   SOLE   867,609 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 3,220 56,930 SH   SOLE   56,930 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 12 210 SH   DFND 1 0 210 0
CAPITAL BK FINL CORP CL A COM 139794101 60,705 2,765,600 SH   SOLE   2,765,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,604 561,598 SH   SOLE   561,598 0 0
CAPITALSOURCE INC COM 14055X102 54,164 4,559,251 SH   SOLE   1,445,801 0 3,113,450
CAPITALSOURCE INC COM 14055X102 9,221 776,159 SH   DFND 1 0 776,159 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,209 219,800 SH   SOLE   219,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,782 236,390 SH   SOLE   201,990 0 34,400
CARBONITE INC COM 141337105 13,253 883,532 SH   SOLE   803,972 0 79,560
CARBONITE INC COM 141337105 783 52,200 SH   DFND 1 0 52,200 0
CARDINAL HEALTH INC COM 14149Y108 2,058,870 39,479,773 SH   SOLE   8,911,039 26,900 30,541,834
CARDINAL HEALTH INC COM 14149Y108 13,775 264,149 SH   DFND 1 0 264,149 0
CARDINAL HEALTH INC COM 14149Y108 20,594 394,890 SH   DFND 3 0 27,750 367,140
CARDINAL HEALTH INC COM 14149Y108 4,672 89,580 SH   DFND 2 0 10,050 79,530
CARDTRONICS INC COM 14161H108 19,730 531,810 SH   SOLE   426,430 0 105,380
CARDTRONICS INC COM 14161H108 8,381 225,910 SH   DFND 1 0 225,910 0
CAREFUSION CORP COM 14170T101 220,490 5,975,347 SH   SOLE   501,443 0 5,473,904
CAREFUSION CORP COM 14170T101 917 24,850 SH   DFND 1 0 24,850 0
CAREFUSION CORP COM 14170T101 577 15,650 SH   DFND 2 0 15,650 0
CARLISLE COS INC COM 142339100 58,599 833,668 SH   SOLE   660,428 0 173,240
CARLISLE COS INC COM 142339100 60,621 862,448 SH   DFND 1 0 862,448 0
CARLISLE COS INC COM 142339100 51 725 SH   DFND 2 0 725 0
CARMAX INC COM 143130102 133,105 2,746,133 SH   SOLE   2,088,058 0 658,075
CARMAX INC COM 143130102 11,217 231,412 SH   DFND 1 0 231,412 0
CARMAX INC COM 143130102 2,765 57,044 SH   DFND 3 0 57,044 0
CARNIVAL CORP PAIRED CTF 143658300 15,397 471,720 SH   SOLE   127,025 0 344,695
CARNIVAL CORP PAIRED CTF 143658300 510 15,617 SH   DFND 1 0 15,617 0
CARNIVAL CORP PAIRED CTF 143658300 2,706 82,900 SH   DFND 2 0 0 82,900
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,102 385,312 SH   SOLE   385,312 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,317 74,290 SH   SOLE   64,260 0 10,030
CARPENTER TECHNOLOGY CORP COM 144285103 1,980 34,080 SH   DFND 1 0 34,080 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,385 23,840 SH   DFND 3 0 15,640 8,200
CARRIZO OIL & GASINC COM 144577103 798 21,400 SH   SOLE   21,400 0 0
CARRIZO OIL & GASINC COM 144577103 30 791 SH   DFND 1 0 791 0
CARVER BANCORP INC COM NEW 146875604 104 13,293 SH   SOLE   13,293 0 0
CASEYS GEN STORESINC COM 147528103 124,727 1,696,963 SH   SOLE   1,379,013 0 317,950
CASEYS GEN STORESINC COM 147528103 11,161 151,855 SH   DFND 1 0 151,855 0
CASH AMER INTL INC COM 14754D100 525 11,600 SH   SOLE   11,600 0 0
CASH AMER INTL INC COM 14754D100 8 184 SH   DFND 1 0 184 0
CASS INFORMATION SYS INC COM 14808P109 15,274 286,195 SH   SOLE   261,210 0 24,985
CATAMARAN CORP COM 148887102 220,641 4,801,755 SH   SOLE   3,213,253 0 1,588,502
CATAMARAN CORP COM 148887102 6,466 140,719 SH   DFND 1 0 140,719 0
CATAMARAN CORP COM 148887102 4,567 99,380 SH   DFND 3 0 53,910 45,470
CATERPILLAR INC DEL COM 149123101 751 9,004 SH   SOLE   9,004 0 0
CATERPILLAR INC DEL COM 149123101 49 588 SH   DFND 1 0 588 0
CATHAY GENERAL BANCORP COM 149150104 14,474 619,325 SH   SOLE   376,290 0 243,035
CATHAY GENERAL BANCORP COM 149150104 6,266 268,135 SH   DFND 1 0 268,135 0
CATO CORP NEW CL A 149205106 90,188 3,223,287 SH   SOLE   2,150,191 0 1,073,096
CATO CORP NEW CL A 149205106 17,514 625,932 SH   DFND 1 0 625,932 0
CAVIUM INC COM 14964U108 6,150 149,270 SH   SOLE   82,500 0 66,770
CAVIUM INC COM 14964U108 3,079 74,740 SH   DFND 1 0 74,740 0
CELADON GROUP INC COM 150838100 28,581 1,530,851 SH   SOLE   867,694 0 663,157
CELADON GROUP INC COM 150838100 9,356 501,134 SH   DFND 1 0 501,134 0
CELANESE CORP DEL COM SER A 150870103 249,487 4,726,026 SH   SOLE   1,972,461 0 2,753,565
CELANESE CORP DEL COM SER A 150870103 8,367 158,500 SH   DFND 1 0 158,500 0
CELANESE CORP DEL COM SER A 150870103 3,743 70,905 SH   DFND 3 0 28,470 42,435
CELANESE CORP DEL COM SER A 150870103 10,621 201,200 SH   DFND 2 0 148,000 53,200
CELGENE CORP COM 151020104 819,634 5,324,717 SH   SOLE   2,454,004 0 2,870,713
CELGENE CORP COM 151020104 41,542 269,876 SH   DFND 1 0 269,876 0
CELGENE CORP COM 151020104 1,845 11,986 SH   DFND 3 0 11,986 0
CELGENE CORP COM 151020104 21,847 141,930 SH   DFND 2 0 72,730 69,200
CEMEX SAB DE CV SPON ADR NEW 151290889 152,319 13,624,226 SH   SOLE   8,001,236 0 5,622,990
CEMEX SAB DE CV SPON ADR NEW 151290889 49,486 4,426,335 SH   DFND 1 0 4,426,335 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,199 1,270,033 SH   DFND 3 0 284,911 985,122
CEMEX SAB DE CV SPON ADR NEW 151290889 33,078 2,958,684 SH   DFND 2 0 2,529,809 428,875
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 13,682 10,525,000 PRN   SOLE   6,015,000 0 4,510,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 988 760,000 PRN   DFND 1 0 760,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,560 1,200,000 PRN   DFND 3 0 630,000 570,000
CENTENE CORP DEL COM 15135B101 2,912 45,534 SH   SOLE   45,534 0 0
CENTENE CORP DEL COM 15135B101 16 243 SH   DFND 1 0 243 0
CENOVUS ENERGY INC COM 15135U109 169,879 5,690,227 SH   SOLE   364,269 0 5,325,958
CENOVUS ENERGY INC COM 15135U109 30,501 1,021,313 SH   DFND 1 0 1,021,313 0
CENTERSTATE BANKSINC COM 15201P109 24,277 2,507,920 SH   SOLE   2,507,920 0 0
CENTRAL FED CORP COM NEW 15346Q202 1,813 1,342,735 SH   SOLE   1,342,735 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3,063 301,785 SH   SOLE   301,785 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9,604 288,147 SH   SOLE   288,147 0 0
CENTURYLINK INC COM 156700106 434 13,824 SH   SOLE   13,824 0 0
CENTURYLINK INC COM 156700106 611 19,464 SH   DFND 1 0 19,464 0
CEPHEID COM 15670R107 8,517 218,160 SH   SOLE   133,180 0 84,980
CEPHEID COM 15670R107 3,659 93,735 SH   DFND 1 0 93,735 0
CERES INC COM 156773103 978 656,231 SH   SOLE   656,231 0 0
CERNER CORP COM 156782104 565,814 10,767,158 SH   SOLE   1,958 0 10,765,200
CERNER CORP COM 156782104 141 2,677 SH   DFND 1 0 2,677 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,776 49,992 SH   SOLE   49,992 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 36 1,015 SH   DFND 1 0 1,015 0
CHANGYOU COM LTD ADS REP CL A 15911M107 539 15,175 SH   DFND 2 0 0 15,175
CHARLES RIV LABS INTL INC COM 159864107 95,246 2,058,921 SH   SOLE   1,453,421 0 605,500
CHARLES RIV LABS INTL INC COM 159864107 15,529 335,679 SH   DFND 1 0 335,679 0
CHART INDS INC COM PAR $0.01 16115Q308 20,703 168,262 SH   SOLE   155,702 0 12,560
CHART INDS INC COM PAR $0.01 16115Q308 33 268 SH   DFND 1 0 268 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 214 115,000 PRN   SOLE   30,000 0 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 177 95,000 PRN   DFND 1 0 95,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,178 97,792 SH   SOLE   97,792 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,135 30,685 SH   DFND 1 0 30,685 0
CHARTER FINL CORPMD COM 16122W108 22,595 2,092,129 SH   SOLE   2,092,129 0 0
CHASE CORP COM 16150R104 10,457 355,917 SH   DFND 1 0 355,917 0
CHECKPOINT SYS INC COM 162825103 448 26,800 SH   SOLE   26,800 0 0
CHECKPOINT SYS INC COM 162825103 9 545 SH   DFND 1 0 545 0
CHEESECAKE FACTORY INC COM 163072101 64,137 1,459,314 SH   SOLE   537,956 0 921,358
CHEESECAKE FACTORY INC COM 163072101 11,247 255,907 SH   DFND 1 0 255,907 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2,986 820,280 SH   DFND 1 0 820,280 0
CHEMICAL FINL CORP COM 163731102 346 12,400 SH   SOLE   12,400 0 0
CHEMICAL FINL CORP COM 163731102 31 1,120 SH   DFND 1 0 1,120 0
CHEMUNG FINL CORP COM 164024101 1,857 53,627 SH   SOLE   53,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,605 47,000 SH   SOLE   47,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 57 1,665 SH   DFND 1 0 1,665 0
CHEROKEE INC DEL NEW COM 16444H102 70 5,400 SH   SOLE   5,400 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,145 88,013 SH   DFND 1 0 88,013 0
CHESAPEAKE ENERGYCORP COM 165167107 143,336 5,538,471 SH   SOLE   2,740,803 0 2,797,668
CHESAPEAKE ENERGYCORP COM 165167107 15,110 583,864 SH   DFND 1 0 583,864 0
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 339 328,000 PRN   SOLE   90,000 0 238,000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 377 365,000 PRN   DFND 1 0 365,000 0
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 7,137 7,264,000 PRN   SOLE   6,731,000 0 533,000
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 814 829,000 PRN   DFND 1 0 829,000 0
CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 363 369,000 PRN   DFND 3 0 209,000 160,000
CHEVRON CORP NEW COM 166764100 4,422,502 36,399,196 SH   SOLE   11,143,349 9,340 25,246,507
CHEVRON CORP NEW COM 166764100 257,360 2,118,192 SH   DFND 1 0 2,118,192 0
CHEVRON CORP NEW COM 166764100 60,267 496,024 SH   DFND 3 0 169,857 326,167
CHEVRON CORP NEW COM 166764100 52,047 428,373 SH   DFND 2 0 350,888 77,485
CHEVIOT FINL CORPNEW COM 16677X105 7,246 666,598 SH   SOLE   666,598 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 207,155 3,056,735 SH   SOLE   827,990 0 2,228,745
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,027 118,440 SH   DFND 1 0 118,440 0
CHICOS FAS INC COM 168615102 3,288 197,377 SH   SOLE   132,198 0 65,179
CHICOS FAS INC COM 168615102 1,018 61,100 SH   DFND 1 0 61,100 0
CHILDRENS PL RETAIL STORES I COM 168905107 546 9,435 SH   SOLE   9,435 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 10 169 SH   DFND 1 0 169 0
CHIMERA INVT CORP COM 16934Q109 4,666 1,534,800 SH   SOLE   1,534,800 0 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 22,427 286,460 SH   SOLE   200,550 0 85,910
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 18,474 235,970 SH   DFND 1 0 235,970 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 445 5,690 SH   DFND 3 0 0 5,690
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 8,271 105,640 SH   DFND 2 0 73,750 31,890
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 97 61,900 SH   SOLE   0 0 61,900
CHINDEX INTERNATIONAL INC COM 169467107 1,732 101,580 SH   SOLE   94,880 0 6,700
CHINA ZENIX AUTO INTL LTD ADS 16951E104 9,764 2,638,813 SH   SOLE   2,638,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 136,152 317,593 SH   SOLE   171,940 0 145,653
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,307 28,707 SH   DFND 1 0 28,707 0
CHOICE HOTELS INTL INC COM 169905106 31,982 740,487 SH   SOLE   334,675 0 405,812
CHOICE HOTELS INTL INC COM 169905106 7,006 162,220 SH   DFND 1 0 162,220 0
CHOICE HOTELS INTL INC COM 169905106 1,326 30,710 SH   DFND 3 0 30,710 0
CHUBB CORP COM 171232101 605,336 6,781,720 SH   SOLE   2,016,650 0 4,765,070
CHUBB CORP COM 171232101 3,293 36,891 SH   DFND 1 0 36,891 0
CHURCH & DWIGHT INC COM 171340102 30,186 502,680 SH   SOLE   61,708 0 440,972
CHURCHILL DOWNS INC COM 171484108 69,354 801,595 SH   SOLE   321,758 0 479,837
CHURCHILL DOWNS INC COM 171484108 16,165 186,839 SH   DFND 1 0 186,839 0
CIENA CORP COM NEW 171779309 42,920 1,718,160 SH   SOLE   611,100 0 1,107,060
CIENA CORP COM NEW 171779309 6,987 279,686 SH   DFND 1 0 279,686 0
CIENA CORP COM NEW 171779309 267 10,675 SH   DFND 2 0 0 10,675
CINCINNATI FINL CORP COM 172062101 597 12,651 SH   SOLE   12,651 0 0
CINEMARK HOLDINGSINC COM 17243V102 251 7,900 SH   DFND 1 0 7,900 0
CISCO SYS INC COM 17275R102 3,011,324 128,579,158 SH   SOLE   59,389,111 65,230 69,124,817
CISCO SYS INC COM 17275R102 55,468 2,368,387 SH   DFND 1 0 2,368,387 0
CISCO SYS INC COM 17275R102 34,676 1,480,614 SH   DFND 3 0 530,354 950,260
CISCO SYS INC COM 17275R102 18,706 798,740 SH   DFND 2 0 580,600 218,140
CINTAS CORP COM 172908105 229 4,474 SH   SOLE   4,474 0 0
CITIZENS & NORTHNCORP COM 172922106 13,866 695,402 SH   SOLE   695,402 0 0
CITIZENS & NORTHNCORP COM 172922106 24 1,214 SH   DFND 1 0 1,214 0
CITIGROUP INC COM NEW 172967424 2,181,871 44,977,764 SH   SOLE   24,392,609 0 20,585,155
CITIGROUP INC COM NEW 172967424 64,406 1,327,682 SH   DFND 1 0 1,327,682 0
CITIGROUP INC COM NEW 172967424 42,236 870,675 SH   DFND 3 0 276,910 593,765
CITIGROUP INC COM NEW 172967424 98,304 2,026,460 SH   DFND 2 0 1,242,160 784,300
CITI TRENDS INC COM 17306X102 4,584 262,240 SH   SOLE   144,450 0 117,790
CITI TRENDS INC COM 17306X102 2,310 132,125 SH   DFND 1 0 132,125 0
CITRIX SYS INC COM 177376100 191,518 2,712,335 SH   SOLE   1,585,374 0 1,126,961
CITRIX SYS INC COM 177376100 20,776 294,233 SH   DFND 1 0 294,233 0
CITRIX SYS INC COM 177376100 2,062 29,209 SH   DFND 3 0 14,305 14,904
CITRIX SYS INC COM 177376100 8,199 116,112 SH   DFND 2 0 80,085 36,027
CLEAN HARBORS INC COM 184496107 83,621 1,425,523 SH   SOLE   1,111,588 0 313,935
CLEAN HARBORS INC COM 184496107 6,554 111,721 SH   DFND 1 0 111,721 0
CLEAN HARBORS INC COM 184496107 1,794 30,579 SH   DFND 3 0 30,579 0
CLEAN ENERGY FUELS CORP COM 184499101 856 67,000 SH   SOLE   38,000 0 29,000
CLEAN ENERGY FUELS CORP COM 184499101 441 34,500 SH   DFND 1 0 34,500 0
CLEARWATER PAPER CORP COM 18538R103 2,125 44,492 SH   SOLE   44,492 0 0
CLEARWATER PAPER CORP COM 18538R103 333 6,976 SH   DFND 1 0 6,976 0
CLIFFS NAT RES INC COM 18683K101 3,879 189,224 SH   SOLE   181,907 0 7,317
CLIFFS NAT RES INC COM 18683K101 3,396 165,638 SH   DFND 1 0 165,638 0
COACH INC COM 189754104 7,938 145,567 SH   SOLE   104,787 0 40,780
COACH INC COM 189754104 2,376 43,580 SH   DFND 1 0 43,580 0
COACH INC COM 189754104 4,860 89,120 SH   DFND 2 0 89,120 0
COBALT INTL ENERGY INC COM 19075F106 1,094,172 44,013,362 SH   SOLE   21,992,478 0 22,020,884
COBALT INTL ENERGY INC COM 19075F106 102,779 4,134,324 SH   DFND 1 0 4,134,324 0
COBALT INTL ENERGY INC COM 19075F106 16,015 644,221 SH   DFND 3 0 404,086 240,135
COBALT INTL ENERGY INC COM 19075F106 34,915 1,404,475 SH   DFND 2 0 680,940 723,535
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16,526 15,627,000 PRN   SOLE   8,962,000 0 6,665,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,391 1,315,000 PRN   DFND 1 0 1,315,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,898 1,795,000 PRN   DFND 3 0 970,000 825,000
COCA COLA CO COM 191216100 437,251 11,543,045 SH   SOLE   3,766,945 0 7,776,100
COCA COLA CO COM 191216100 1,898 50,101 SH   DFND 1 0 50,101 0
COCA COLA CO COM 191216100 5,108 134,845 SH   DFND 3 0 0 134,845
COCA COLA CO COM 191216100 27,788 733,580 SH   DFND 2 0 733,580 0
COCA COLA ENTERPRISES INC NE COM 19122T109 236 5,881 SH   SOLE   5,881 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 393 9,764 SH   DFND 1 0 9,764 0
COEUR MNG INC COM NEW 192108504 1,459 121,119 SH   SOLE   82,125 0 38,994
COEUR MNG INC COM NEW 192108504 5,246 435,379 SH   DFND 1 0 435,379 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439,610 5,353,265 SH   SOLE   3,390,624 0 1,962,641
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,464 444,038 SH   DFND 1 0 444,038 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,064 73,840 SH   DFND 3 0 32,565 41,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,638 275,665 SH   DFND 2 0 167,795 107,870
COHERENT INC COM 192479103 42,127 685,550 SH   SOLE   507,650 0 177,900
COHERENT INC COM 192479103 6,019 97,950 SH   DFND 1 0 97,950 0
COLEMAN CABLE INC COM 193459302 469 22,200 SH   SOLE   22,200 0 0
COLEMAN CABLE INC COM 193459302 7 351 SH   DFND 1 0 351 0
COLFAX CORP COM 194014106 1,951 34,536 SH   SOLE   34,536 0 0
COLGATE PALMOLIVECO COM 194162103 395,672 6,672,380 SH   SOLE   1,537,758 0 5,134,622
COLGATE PALMOLIVECO COM 194162103 5,128 86,470 SH   DFND 1 0 86,470 0
COLGATE PALMOLIVECO COM 194162103 4,014 67,690 SH   DFND 3 0 26,810 40,880
COLGATE PALMOLIVECO COM 194162103 11,971 201,880 SH   DFND 2 0 144,800 57,080
COLONIAL FINL SVCS INC COM 19566B101 926 65,000 SH   SOLE   65,000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 6,994 310,970 SH   SOLE   270,590 0 40,380
COMCAST CORP NEW CL A 20030N101 1,897,843 42,034,186 SH   SOLE   14,177,844 35,500 27,820,842
COMCAST CORP NEW CL A 20030N101 31,953 707,717 SH   DFND 1 0 707,717 0
COMCAST CORP NEW CL A 20030N101 26,766 592,825 SH   DFND 3 0 0 592,825
COMCAST CORP NEW CL A 20030N101 2,750 60,915 SH   DFND 2 0 60,915 0
COMCAST CORP NEW CL A SPL 20030N200 97,788 2,254,742 SH   SOLE   24,342 0 2,230,400
COMCAST CORP NEW CL A SPL 20030N200 20 452 SH   DFND 1 0 452 0
COMERICA INC COM 200340107 64,617 1,643,771 SH   SOLE   1,391,936 0 251,835
COMERICA INC COM 200340107 2,406 61,200 SH   DFND 1 0 61,200 0
COMMERCE BANCSHARES INC COM 200525103 263 6,000 SH   DFND 1 0 6,000 0
COMMERCIAL METALSCO COM 201723103 1,358 80,100 SH   DFND 1 0 80,100 0
COMMUNITY BANKERSTR CORP COM 203612106 7,899 2,146,596 SH   SOLE   2,146,596 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 115,854 2,791,656 SH   SOLE   1,784,450 0 1,007,206
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,920 142,660 SH   DFND 1 0 142,660 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,107 26,680 SH   DFND 3 0 26,680 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,150 27,700 SH   DFND 2 0 10,900 16,800
COMMVAULT SYSTEMSINC COM 204166102 23,394 266,360 SH   SOLE   214,795 0 51,565
COMMVAULT SYSTEMSINC COM 204166102 5,034 57,316 SH   DFND 1 0 57,316 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 163 18,855 SH   DFND 1 0 18,855 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,962 42,628 SH   SOLE   42,628 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,945 107,462 SH   DFND 1 0 107,462 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19,224 1,930,081 SH   SOLE   1,845,637 0 84,444
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23,361 2,345,473 SH   DFND 1 0 2,345,473 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,259 327,200 SH   DFND 3 0 218,300 108,900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8,683 622,000 SH   SOLE   612,500 0 9,500
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19,077 1,366,523 SH   DFND 1 0 1,366,523 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 38,393 1,001,132 SH   SOLE   800,887 0 200,245
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 24,709 644,300 SH   DFND 1 0 644,300 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 288 7,500 SH   DFND 3 0 0 7,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19,558 509,995 SH   DFND 2 0 468,195 41,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 373 14,000 SH   SOLE   14,000 0 0
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 2,961 252,872 SH   SOLE   186,926 0 65,946
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 12,820 1,094,760 SH   DFND 1 0 1,094,760 0
COMPASS MINERALS INTL INC COM 20451N101 15,232 199,707 SH   SOLE   164,927 0 34,780
COMPASS MINERALS INTL INC COM 20451N101 1,205 15,795 SH   DFND 1 0 15,795 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 815 45,730 SH   SOLE   0 0 45,730
COMPUTER PROGRAMS& SYS INC COM 205306103 1,895 32,400 SH   SOLE   32,400 0 0
COMPUTER SCIENCESCORP COM 205363104 2,410 46,573 SH   SOLE   44,508 0 2,065
COMPUTER SCIENCESCORP COM 205363104 1,054 20,373 SH   DFND 1 0 20,373 0
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CUBIC CORP COM 229669106 10,640 198,211 SH   DFND 1 0 198,211 0
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CVENT INC COM 23247G109 1,744 49,580 SH   SOLE   45,280 0 4,300
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DXP ENTERPRISES INC NEW COM NEW 233377407 2,298 29,100 SH   SOLE   29,100 0 0
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DATALINK CORP COM 237934104 11,998 887,390 SH   DFND 1 0 887,390 0
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DEERE & CO COM 244199105 596,804 7,332,648 SH   SOLE   2,043,795 7,100 5,281,753
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DEERE & CO COM 244199105 11,813 145,135 SH   DFND 3 0 0 145,135
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DR REDDYS LABS LTD ADR 256135203 7,030 186,040 SH   SOLE   152,500 0 33,540
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DOLLAR GEN CORP NEW COM 256677105 96,339 1,706,322 SH   SOLE   1,046,747 0 659,575
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DOW CHEM CO COM 260543103 9,648 251,254 SH   DFND 1 0 251,254 0
DOW CHEM CO COM 260543103 33,671 876,848 SH   DFND 3 0 232,843 644,005
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DR PEPPER SNAPPLEGROUP INC COM 26138E109 4,670 104,200 SH   SOLE   86,000 0 18,200
DR PEPPER SNAPPLEGROUP INC COM 26138E109 175 3,900 SH   DFND 1 0 3,900 0
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DRIL-QUIP INC COM 262037104 17,137 149,338 SH   SOLE   115,638 0 33,700
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DU PONT E I DE NEMOURS & CO COM 263534109 323,501 5,524,273 SH   SOLE   1,471,089 0 4,053,184
DU PONT E I DE NEMOURS & CO COM 263534109 3,229 55,133 SH   DFND 1 0 55,133 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215,124 3,221,386 SH   SOLE   767,315 0 2,454,071
DUKE ENERGY CORP NEW COM NEW 26441C204 7,638 114,374 SH   DFND 1 0 114,374 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,363 95,278 SH   DFND 3 0 44,486 50,792
DUKE ENERGY CORP NEW COM NEW 26441C204 16,779 251,256 SH   DFND 2 0 148,200 103,056
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,764 122,910 SH   SOLE   11,610 0 111,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 784 7,554 SH   DFND 1 0 7,554 0
DUNKIN BRANDS GROUP INC COM 265504100 191,472 4,230,499 SH   SOLE   2,865,014 0 1,365,485
DUNKIN BRANDS GROUP INC COM 265504100 18,476 408,225 SH   DFND 1 0 408,225 0
DURATA THERAPEUTICS INC COM 26658A107 7,246 801,600 SH   SOLE   801,600 0 0
DURATA THERAPEUTICS INC COM 26658A107 1,548 171,186 SH   DFND 1 0 171,186 0
DYAX CORP COM 26746E103 8,978 1,308,734 SH   SOLE   1,308,734 0 0
DYNEX CAP INC COM NEW 26817Q506 256 29,200 SH   SOLE   29,200 0 0
E M C CORP MASS COM 268648102 1,963,571 76,822,032 SH   SOLE   35,586,810 46,600 41,188,622
E M C CORP MASS COM 268648102 48,086 1,881,286 SH   DFND 1 0 1,881,286 0
E M C CORP MASS COM 268648102 46,133 1,804,901 SH   DFND 3 0 692,803 1,112,098
E M C CORP MASS COM 268648102 70,367 2,753,010 SH   DFND 2 0 1,749,740 1,003,270
E M C CORP MASS NOTE 1.750%12/0 268648AM4 1,119 700,000 PRN   SOLE   190,000 0 510,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 799 500,000 PRN   DFND 1 0 500,000 0
ENI S P A SPONSORED ADR 26874R108 296,692 6,445,627 SH   SOLE   241,129 0 6,204,498
ENI S P A SPONSORED ADR 26874R108 61,198 1,329,514 SH   DFND 1 0 1,329,514 0
EOG RES INC COM 26875P101 511,893 3,023,943 SH   SOLE   1,028,789 0 1,995,154
EOG RES INC COM 26875P101 109,487 646,779 SH   DFND 1 0 646,779 0
EOG RES INC COM 26875P101 2,672 15,785 SH   DFND 2 0 15,785 0
EPL OIL & GAS INC COM 26883D108 13,262 357,365 SH   SOLE   336,365 0 21,000
EQT CORP COM 26884L109 390,521 4,401,726 SH   SOLE   1,281,235 0 3,120,491
EQT CORP COM 26884L109 86,981 980,396 SH   DFND 1 0 980,396 0
EQT CORP COM 26884L109 1,911 21,544 SH   DFND 3 0 21,544 0
ERA GROUP INC COM 26885G109 39,141 1,440,076 SH   SOLE   1,042,104 0 397,972
ERA GROUP INC COM 26885G109 24,126 887,635 SH   DFND 1 0 887,635 0
EAGLE BANCORP INCMD COM 268948106 14,300 505,462 SH   SOLE   123,170 0 382,292
EAGLE BANCORP INCMD COM 268948106 7,539 266,487 SH   DFND 1 0 266,487 0
ETFS PLATINUM TR SH BEN INT 26922V101 65,103 474,100 PRN   SOLE   474,100 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,805 13,145 PRN   DFND 1 0 13,145 0
E TRADE FINANCIALCORP COM NEW 269246401 27,639 1,675,119 SH   SOLE   830,579 0 844,540
E TRADE FINANCIALCORP COM NEW 269246401 989 59,915 SH   DFND 1 0 59,915 0
EXCO RESOURCES INC COM 269279402 1,445 214,400 SH   SOLE   214,400 0 0
EXCO RESOURCES INC COM 269279402 8 1,206 SH   DFND 1 0 1,206 0
EAGLE BANCORP MONT INC COM 26942G100 2,641 241,200 SH   SOLE   241,200 0 0
EAST WEST BANCORPINC COM 27579R104 71,445 2,236,148 SH   SOLE   815,107 0 1,421,041
EAST WEST BANCORPINC COM 27579R104 2,831 88,610 SH   DFND 1 0 88,610 0
EAST WEST BANCORPINC COM 27579R104 779 24,370 SH   DFND 3 0 24,370 0
EASTERN VA BANKSHARES INC COM 277196101 6,179 1,012,971 SH   SOLE   1,012,971 0 0
EASTGROUP PPTY INC COM 277276101 4,695 79,301 SH   SOLE   79,301 0 0
EASTGROUP PPTY INC COM 277276101 1,860 31,407 SH   DFND 1 0 31,407 0
EASTMAN CHEM CO COM 277432100 7,631 97,960 SH   SOLE   28,110 0 69,850
EASTMAN CHEM CO COM 277432100 295 3,791 SH   DFND 1 0 3,791 0
EATON VANCE CORP COM NON VTG 278265103 545 14,025 SH   SOLE   14,025 0 0
EATON VANCE FLTING RATE INC COM 278279104 241 15,500 SH   SOLE   0 0 15,500
EATON VANCE MUN BD FD COM 27827X101 1,183 102,298 SH   SOLE   102,298 0 0
EBAY INC COM 278642103 1,448,044 25,955,258 SH   SOLE   11,258,847 0 14,696,411
EBAY INC COM 278642103 59,904 1,073,733 SH   DFND 1 0 1,073,733 0
EBAY INC COM 278642103 28,160 504,755 SH   DFND 3 0 140,730 364,025
EBAY INC COM 278642103 45,616 817,636 SH   DFND 2 0 495,855 321,781
EBIX INC COM NEW 278715206 2,493 250,770 SH   SOLE   250,770 0 0
ECHELON CORP COM 27874N105 308 128,920 SH   SOLE   128,920 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 450 21,500 SH   SOLE   21,500 0 0
ECOLAB INC COM 278865100 363,559 3,681,239 SH   SOLE   569,363 0 3,111,876
EDISON INTL COM 281020107 142,577 3,095,469 SH   SOLE   1,206,695 0 1,888,774
EDISON INTL COM 281020107 358 7,768 SH   DFND 1 0 7,768 0
EDUCATION RLTY TRINC COM 28140H104 32,152 3,533,202 SH   SOLE   2,552,599 0 980,603
EDUCATION RLTY TRINC COM 28140H104 5,519 606,529 SH   DFND 1 0 606,529 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106,617 1,531,189 SH   SOLE   182,289 0 1,348,900
EDWARDS LIFESCIENCES CORP COM 28176E108 2,596 37,285 SH   DFND 1 0 37,285 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313 4,500 SH   DFND 2 0 4,500 0
EGAIN CORP COM NEW 28225C806 928 61,500 SH   SOLE   61,500 0 0
EGAIN CORP COM NEW 28225C806 7 480 SH   DFND 1 0 480 0
EHEALTH INC COM 28238P109 72,990 2,262,567 SH   SOLE   667,942 0 1,594,625
EHEALTH INC COM 28238P109 11,329 351,176 SH   DFND 1 0 351,176 0
EINSTEIN NOAH RESTGROUP INC COM 28257U104 11,880 685,900 SH   SOLE   167,400 0 518,500
EINSTEIN NOAH RESTGROUP INC COM 28257U104 6,737 388,977 SH   DFND 1 0 388,977 0
EL PASO ELEC CO COM NEW 283677854 7,803 233,632 SH   SOLE   137,672 0 95,960
EL PASO ELEC CO COM NEW 283677854 2,823 84,535 SH   DFND 1 0 84,535 0
ELAN PLC ADR 284131208 332,300 21,328,635 SH   SOLE   1,050,135 0 20,278,500
ELAN PLC ADR 284131208 10,948 702,700 SH   DFND 1 0 702,700 0
ELAN PLC ADR 284131208 1,815 116,512 SH   DFND 3 0 116,512 0
ELAN PLC ADR 284131208 466 29,900 SH   DFND 2 0 29,900 0
ELDORADO GOLD CORP NEW COM 284902103 15,675 2,321,323 SH   SOLE   1,936,292 0 385,031
ELDORADO GOLD CORP NEW COM 284902103 50,533 7,473,789 SH   DFND 1 0 7,473,789 0
ELDORADO GOLD CORP NEW COM 284902103 214 31,865 SH   DFND 3 0 0 31,865
ELDORADO GOLD CORP NEW COM 284902103 1,156 172,280 SH   DFND 2 0 172,280 0
ELECTRO RENT CORP COM 285218103 366 20,200 SH   SOLE   5,100 0 15,100
ELECTRO RENT CORP COM 285218103 187 10,300 SH   DFND 1 0 10,300 0
ELECTRONIC ARTS INC COM 285512109 13,509 528,741 SH   SOLE   368,256 0 160,485
ELECTRONIC ARTS INC COM 285512109 3,169 124,026 SH   DFND 1 0 124,026 0
ELECTRONIC ARTS INC COM 285512109 8,092 316,700 SH   DFND 2 0 316,700 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 190 175,000 PRN   SOLE   50,000 0 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 136 125,000 PRN   DFND 1 0 125,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 478 15,100 SH   SOLE   15,100 0 0
ELIZABETH ARDEN INC COM 28660G106 38,937 1,054,636 SH   SOLE   941,082 0 113,554
ELIZABETH ARDEN INC COM 28660G106 2,860 77,460 SH   DFND 1 0 77,460 0
ELLINGTON FINANCIAL LLC COM 288522303 79,791 3,550,995 SH   SOLE   3,550,995 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13,898 904,204 SH   SOLE   904,204 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13,988 430,800 SH   SOLE   309,800 0 121,000
EMBRAER S A SP ADR REP 4 COM 29082A107 8,644 266,200 SH   DFND 1 0 266,200 0
EMBRAER S A SP ADR REP 4 COM 29082A107 205 6,300 SH   DFND 3 0 0 6,300
EMBRAER S A SP ADR REP 4 COM 29082A107 6,945 213,900 SH   DFND 2 0 162,800 51,100
EMCOR GROUP INC COM 29084Q100 3,720 95,078 SH   SOLE   95,078 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,993 157,100 SH   SOLE   157,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 688 SH   DFND 1 0 688 0
EMERSON ELEC CO COM 291011104 541,040 8,362,294 SH   SOLE   1,875,204 0 6,487,090
EMERSON ELEC CO COM 291011104 793 12,259 SH   DFND 1 0 12,259 0
EMERSON ELEC CO COM 291011104 6,946 107,360 SH   DFND 3 0 0 107,360
EMERALD OIL INC COM NEW 29101U209 5,628 782,700 SH   SOLE   782,700 0 0
EMERALD OIL INC COM NEW 29101U209 6,809 946,955 SH   DFND 1 0 946,955 0
EMULEX CORP COM NEW 292475209 21,402 2,757,998 SH   SOLE   1,614,768 0 1,143,230
EMULEX CORP COM NEW 292475209 713 91,832 SH   DFND 1 0 91,832 0
ENCANA CORP COM 292505104 160,732 9,275,739 SH   SOLE   1,785,386 0 7,490,353
ENCANA CORP COM 292505104 24,485 1,413,021 SH   DFND 1 0 1,413,021 0
ENBRIDGE INC COM 29250N105 497,724 11,922,395 SH   SOLE   3,112,740 0 8,809,655
ENBRIDGE INC COM 29250N105 77,515 1,854,100 SH   DFND 1 0 1,854,100 0
ENBRIDGE INC COM 29250N105 2,469 59,140 SH   DFND 3 0 38,770 20,370
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,392 361,067 SH   SOLE   361,067 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20,505 712,468 SH   DFND 1 0 712,468 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,068 308,391 SH   SOLE   298,791 0 9,600
ENANTA PHARMACEUTICALS INC COM 29251M106 197 8,600 SH   DFND 1 0 8,600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 167 7,300 SH   DFND 2 0 7,300 0
ENCORE CAP GROUP INC COM 292554102 12,019 262,077 SH   SOLE   65,003 0 197,074
ENCORE CAP GROUP INC COM 292554102 7,062 154,000 SH   DFND 1 0 154,000 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 547 12,042 SH   SOLE   12,042 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 42 919 SH   DFND 1 0 919 0
ENERGEN CORP COM 29265N108 90,735 1,187,785 SH   SOLE   228,974 0 958,811
ENERGEN CORP COM 29265N108 23,122 302,687 SH   DFND 1 0 302,687 0
ENERGIZER HLDGS INC COM 29266R108 10,715 117,553 SH   SOLE   10,053 0 107,500
ENERGIZER HLDGS INC COM 29266R108 197 2,160 SH   DFND 1 0 2,160 0
ENERSYS COM 29275Y102 370 6,100 SH   SOLE   6,100 0 0
ENERSYS COM 29275Y102 186 3,070 SH   DFND 1 0 3,070 0
ENERNOC INC COM 292764107 1,060 70,700 SH   SOLE   70,700 0 0
ENERNOC INC COM 292764107 6 382 SH   DFND 1 0 382 0
ENPHASE ENERGY INC COM 29355A107 575 70,600 SH   SOLE   70,600 0 0
ENPRO INDS INC COM 29355X107 6,607 109,730 SH   SOLE   78,130 0 31,600
ENPRO INDS INC COM 29355X107 2,111 35,065 SH   DFND 1 0 35,065 0
ENSIGN GROUP INC COM 29358P101 20,223 491,921 SH   SOLE   207,769 0 284,152
ENSIGN GROUP INC COM 29358P101 8,660 210,648 SH   DFND 1 0 210,648 0
ENTERGY CORP NEW COM 29364G103 65,989 1,044,299 SH   SOLE   849,694 0 194,605
ENTERGY CORP NEW COM 29364G103 2,105 33,316 SH   DFND 1 0 33,316 0
ENTERPRISE FINL SVCS CORP COM 293712105 29,078 1,735,064 SH   SOLE   1,735,064 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 771 130,600 SH   SOLE   130,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,645 SH   DFND 1 0 1,645 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 680 155,300 SH   SOLE   155,300 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 987 SH   DFND 1 0 987 0
ENZON PHARMACEUTICALS INC COM 293904108 174 103,500 SH   SOLE   103,500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 5 2,773 SH   DFND 1 0 2,773 0
ENVESTNET INC COM 29404K106 76,141 2,456,153 SH   SOLE   2,180,440 0 275,713
ENVESTNET INC COM 29404K106 10,022 323,294 SH   DFND 1 0 323,294 0
ENVESTNET INC COM 29404K106 1,602 51,680 SH   DFND 3 0 19,420 32,260
ENVESTNET INC COM 29404K106 3,894 125,600 SH   DFND 2 0 125,600 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 90,808 3,488,585 SH   SOLE   2,731,290 0 757,295
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,835 70,500 SH   DFND 1 0 70,500 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 950 36,500 SH   DFND 2 0 8,400 28,100
EPAM SYS INC COM 29414B104 12,875 373,185 SH   SOLE   285,430 0 87,755
EPAM SYS INC COM 29414B104 3,350 97,115 SH   DFND 1 0 97,115 0
EPLUS INC COM 294268107 6,363 123,123 SH   DFND 1 0 123,123 0
EPIZYME INC COM 29428V104 7,537 187,827 SH   SOLE   146,427 0 41,400
EPIZYME INC COM 29428V104 2,337 58,243 SH   DFND 1 0 58,243 0
EQUIFAX INC COM 294429105 411,488 6,875,321 SH   SOLE   5,435,203 13,430 1,426,688
EQUIFAX INC COM 294429105 18,414 307,671 SH   DFND 1 0 307,671 0
EQUIFAX INC COM 294429105 14,747 246,403 SH   DFND 3 0 57,203 189,200
EQUIFAX INC COM 294429105 5,008 83,680 SH   DFND 2 0 0 83,680
EQUINIX INC NOTE 3.000%10/1 29444UAG1 184 110,000 PRN   SOLE   20,000 0 90,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 142 85,000 PRN   DFND 1 0 85,000 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 427 190,000 PRN   SOLE   55,000 0 135,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 303 135,000 PRN   DFND 1 0 135,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 103,912 3,041,023 SH   SOLE   2,677,223 0 363,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,424 1,065,957 SH   DFND 1 0 1,065,957 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,997 186,608 SH   SOLE   186,608 0 0
ESCO TECHNOLOGIESINC COM 296315104 49,227 1,481,414 SH   SOLE   1,045,782 0 435,632
ESCO TECHNOLOGIESINC COM 296315104 8,017 241,264 SH   DFND 1 0 241,264 0
ESSA BANCORP INC COM 29667D104 3,575 343,118 SH   SOLE   343,118 0 0
ESSEX PPTY TR INC COM 297178105 46,579 315,361 SH   SOLE   315,361 0 0
ESSEX PPTY TR INC COM 297178105 4,580 31,012 SH   DFND 1 0 31,012 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 122,458 1,532,832 SH   SOLE   1,020,857 0 511,975
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,806 147,777 SH   DFND 1 0 147,777 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3,500 55,500 SH   SOLE   0 0 55,500
EURONET WORLDWIDEINC COM 298736109 2,099 52,740 SH   SOLE   52,740 0 0
EURONET WORLDWIDEINC COM 298736109 549 13,800 SH   DFND 1 0 13,800 0
EVANS BANCORP INC COM NEW 29911Q208 7,977 410,154 SH   SOLE   410,154 0 0
EVERCORE PARTNERSINC CLASS A 29977A105 281 5,700 SH   DFND 1 0 5,700 0
EVERBANK FINL CORP COM 29977G102 139,819 9,333,709 SH   SOLE   8,766,775 0 566,934
EVERBANK FINL CORP COM 29977G102 1,564 104,400 SH   DFND 1 0 104,400 0
EVERTEC INC COM 30040P103 17,328 780,190 SH   SOLE   692,285 0 87,905
EVERTEC INC COM 30040P103 2,752 123,890 SH   DFND 1 0 123,890 0
EVERTEC INC COM 30040P103 1,218 54,830 SH   DFND 3 0 22,500 32,330
EVERTEC INC COM 30040P103 2,412 108,620 SH   DFND 2 0 108,620 0
EVOLUTION PETROLEUM CORP COM 30049A107 12,168 1,080,670 SH   SOLE   254,995 0 825,675
EVOLUTION PETROLEUM CORP COM 30049A107 6,781 602,197 SH   DFND 1 0 602,197 0
EXAR CORP COM 300645108 4,832 360,295 SH   SOLE   232,895 0 127,400
EXAR CORP COM 300645108 2,058 153,500 SH   DFND 1 0 153,500 0
EXACTECH INC COM 30064E109 1,144 56,750 SH   SOLE   12,200 0 44,550
EXACTECH INC COM 30064E109 710 35,250 SH   DFND 1 0 35,250 0
EXAMWORKS GROUP INC COM 30066A105 260 10,000 SH   SOLE   10,000 0 0
EXCEL TR INC COM 30068C109 38,166 3,180,476 SH   SOLE   2,989,546 0 190,930
EXCEL TR INC COM 30068C109 3,062 255,131 SH   DFND 1 0 255,131 0
EXELON CORP COM 30161N101 477,543 16,111,445 SH   SOLE   4,749,079 17,900 11,344,466
EXELON CORP COM 30161N101 3,187 107,511 SH   DFND 1 0 107,511 0
EXELON CORP COM 30161N101 9,222 311,150 SH   DFND 3 0 0 311,150
EXELIXIS INC COM 30161Q104 116,867 20,080,164 SH   SOLE   11,848,472 0 8,231,692
EXELIXIS INC COM 30161Q104 9,774 1,679,406 SH   DFND 1 0 1,679,406 0
EXELIXIS INC COM 30161Q104 897 154,130 SH   DFND 3 0 100,630 53,500
EXELIXIS INC COM 30161Q104 1,475 253,522 SH   DFND 2 0 0 253,522
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 13,786 11,777,000 PRN   SOLE   6,845,000 0 4,932,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,180 1,008,000 PRN   DFND 1 0 1,008,000 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,329 1,135,000 PRN   DFND 3 0 535,000 600,000
EXELIS INC COM 30162A108 343 21,816 SH   SOLE   21,816 0 0
EXETER RES CORP COM 301835104 75 94,600 SH   SOLE   94,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36,327 1,275,534 SH   SOLE   1,024,681 0 250,853
EXLSERVICE HOLDINGS INC COM 302081104 6,321 221,941 SH   DFND 1 0 221,941 0
EXLSERVICE HOLDINGS INC COM 302081104 117 4,091 SH   DFND 2 0 1,800 2,291
EXPEDIA INC DEL COM NEW 30212P303 518 10,000 SH   SOLE   10,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 164,390 3,731,056 SH   SOLE   2,962,310 0 768,746
EXPEDITORS INTL WASH INC COM 302130109 11,476 260,457 SH   DFND 1 0 260,457 0
EXPEDITORS INTL WASH INC COM 302130109 2,532 57,460 SH   DFND 3 0 57,460 0
EXPEDITORS INTL WASH INC COM 302130109 975 22,140 SH   DFND 2 0 0 22,140
EXPONENT INC COM 30214U102 15,894 221,238 SH   SOLE   201,578 0 19,660
EXPRESS INC COM 30219E103 2,081 88,200 SH   SOLE   88,200 0 0
EXPRESS INC COM 30219E103 36 1,538 SH   DFND 1 0 1,538 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,638 1,612,782 SH   SOLE   925,716 0 687,066
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,743 76,778 SH   DFND 1 0 76,778 0
EXTRA SPACE STORAGE INC COM 30225T102 10,803 236,142 SH   SOLE   236,142 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,063 45,095 SH   DFND 1 0 45,095 0
EXTREME NETWORKS INC COM 30226D106 11,629 2,227,767 SH   SOLE   1,098,543 0 1,129,224
EXTREME NETWORKS INC COM 30226D106 4,540 869,826 SH   DFND 1 0 869,826 0
EXXON MOBIL CORP COM 30231G102 4,225,105 49,106,289 SH   SOLE   12,376,528 16,630 36,713,131
EXXON MOBIL CORP COM 30231G102 371,739 4,320,534 SH   DFND 1 0 4,320,534 0
EXXON MOBIL CORP COM 30231G102 51,289 596,111 SH   DFND 3 0 118,208 477,903
EXXON MOBIL CORP COM 30231G102 24,363 283,160 SH   DFND 2 0 1,600 281,560
FBL FINL GROUP INC CL A 30239F106 615 13,700 SH   SOLE   13,700 0 0
FBL FINL GROUP INC CL A 30239F106 24 528 SH   DFND 1 0 528 0
FEI CO COM 30241L109 75,673 861,880 SH   SOLE   699,572 0 162,308
FEI CO COM 30241L109 6,549 74,588 SH   DFND 1 0 74,588 0
FEI CO COM 30241L109 1,297 14,767 SH   DFND 3 0 14,767 0
FBR & CO COM NEW 30247C400 12,765 476,144 SH   SOLE   476,144 0 0
F M C CORP COM NEW 302491303 450 6,280 SH   SOLE   0 0 6,280
F M C CORP COM NEW 302491303 66 920 SH   DFND 1 0 920 0
FS BANCORP INC COM 30263Y104 5,060 297,676 SH   SOLE   297,676 0 0
FXCM INC COM CL A 302693106 1,967 99,600 SH   SOLE   99,600 0 0
FXCM INC COM CL A 302693106 9 434 SH   DFND 1 0 434 0
FACEBOOK INC CL A 30303M102 592,018 11,783,791 SH   SOLE   7,364,815 0 4,418,976
FACEBOOK INC CL A 30303M102 47,806 951,554 SH   DFND 1 0 951,554 0
FACEBOOK INC CL A 30303M102 4,032 80,245 SH   DFND 3 0 27,810 52,435
FACEBOOK INC CL A 30303M102 18,783 373,860 SH   DFND 2 0 279,895 93,965
FACTSET RESH SYS INC COM 303075105 61,387 562,666 SH   SOLE   440,080 0 122,586
FACTSET RESH SYS INC COM 303075105 4,910 45,005 SH   DFND 1 0 45,005 0
FACTSET RESH SYS INC COM 303075105 1,345 12,330 SH   DFND 3 0 12,330 0
FAIR ISAAC CORP COM 303250104 17,399 314,750 SH   SOLE   294,450 0 20,300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47,778 3,439,735 SH   SOLE   958,635 0 2,481,100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,820 490,990 SH   DFND 1 0 490,990 0
FAMILY DLR STORESINC COM 307000109 83,479 1,159,105 SH   SOLE   661,090 0 498,015
FAMILY DLR STORESINC COM 307000109 8,561 118,870 SH   DFND 1 0 118,870 0
FARMERS NATL BANCCORP COM 309627107 1,433 227,107 SH   SOLE   227,107 0 0
FASTENAL CO COM 311900104 412 8,190 SH   SOLE   8,190 0 0
FASTENAL CO COM 311900104 41 810 SH   DFND 1 0 810 0
FAUQUIER BANKSHARES INC VA COM 312059108 557 43,683 SH   SOLE   43,683 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 31,322 938,332 SH   SOLE   938,332 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 1,905 57,078 SH   DFND 1 0 57,078 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 409 4,030 SH   SOLE   4,030 0 0
FEDEX CORP COM 31428X106 1,024,664 8,979,613 SH   SOLE   2,859,180 0 6,120,433
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FEDEX CORP COM 31428X106 30,383 266,262 SH   DFND 3 0 85,429 180,833
FEDEX CORP COM 31428X106 34,420 301,635 SH   DFND 2 0 201,070 100,565
FEDFIRST FINL CORP NEW COM 31429C101 1,972 100,937 SH   SOLE   100,937 0 0
FERRO CORP COM 315405100 68,475 7,516,450 SH   SOLE   3,145,145 0 4,371,305
FERRO CORP COM 315405100 16,860 1,850,664 SH   DFND 1 0 1,850,664 0
F5 NETWORKS INC COM 315616102 2,773 32,340 SH   SOLE   540 0 31,800
F5 NETWORKS INC COM 315616102 173 2,017 SH   DFND 1 0 2,017 0
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FIDELITY NATL INFORMATION SV COM 31620M106 266 5,720 SH   SOLE   5,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 666 14,346 SH   DFND 1 0 14,346 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 425 300,000 PRN   SOLE   80,000 0 220,000
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FIFTH & PAC COS INC COM 316645100 154,362 6,142,554 SH   SOLE   3,334,464 0 2,808,090
FIFTH & PAC COS INC COM 316645100 11,511 458,060 SH   DFND 1 0 458,060 0
FIFTH THIRD BANCORP COM 316773100 130,400 7,228,394 SH   SOLE   6,197,994 0 1,030,400
FIFTH THIRD BANCORP COM 316773100 1,441 79,860 SH   DFND 1 0 79,860 0
FIFTH STREET FINANCE CORP COM 31678A103 3,534 343,393 SH   SOLE   343,393 0 0
51JOB INC SP ADR REP COM 316827104 2,665 37,100 SH   SOLE   37,100 0 0
51JOB INC SP ADR REP COM 316827104 6,827 95,060 SH   DFND 1 0 95,060 0
51JOB INC SP ADR REP COM 316827104 822 11,450 SH   DFND 2 0 0 11,450
FINANCIAL ENGINESINC COM 317485100 94,882 1,596,267 SH   SOLE   949,997 0 646,270
FINANCIAL ENGINESINC COM 317485100 8,234 138,532 SH   DFND 1 0 138,532 0
FINANCIAL INSTNS INC COM 317585404 16,209 792,211 SH   SOLE   568,580 0 223,631
FINANCIAL INSTNS INC COM 317585404 4,960 242,447 SH   DFND 1 0 242,447 0
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FIRST BANCORP P R COM NEW 318672706 6 1,105 SH   DFND 1 0 1,105 0
FIRST BANCORP N C COM 318910106 22,013 1,523,400 SH   SOLE   1,523,400 0 0
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FIRST BUSEY CORP COM 319383105 3,723 714,642 SH   DFND 1 0 714,642 0
FIRST BUS FINL SVCS INC WIS COM 319390100 7,080 216,910 SH   DFND 1 0 216,910 0
FIRST CAPITAL BANCORP VA COM 319438107 1,716 430,021 SH   SOLE   430,021 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 925 120,000 SH   SOLE   120,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 171,858 835,884 SH   SOLE   832,371 0 3,513
FIRST COMWLTH FINL CORP PA COM 319829107 23,770 3,131,790 SH   SOLE   2,725,485 0 406,305
FIRST COMWLTH FINL CORP PA COM 319829107 3,227 425,154 SH   DFND 1 0 425,154 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20,070 1,227,553 SH   SOLE   1,227,553 0 0
FIRST CONN BANCORP INC MD COM 319850103 18,934 1,287,994 SH   SOLE   978,164 0 309,830
FIRST CONN BANCORP INC MD COM 319850103 3,098 210,768 SH   DFND 1 0 210,768 0
FIRST DEFIANCE FINL CORP COM 32006W106 12,539 536,100 SH   SOLE   536,100 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 53,927 977,642 SH   SOLE   966,867 0 10,775
FIRST HORIZON NATL CORP COM 320517105 15,186 1,381,776 SH   SOLE   1,194,366 0 187,410
FIRST HORIZON NATL CORP COM 320517105 6,904 628,215 SH   DFND 1 0 628,215 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,237 383,332 SH   DFND 1 0 383,332 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,106 177,430 SH   SOLE   120,465 0 56,965
FIRST MAJESTIC SILVER CORP COM 32076V103 7,488 630,936 SH   DFND 1 0 630,936 0
FIRST MERCHANTS CORP COM 320817109 39,012 2,251,117 SH   SOLE   1,915,412 0 335,705
FIRST MERCHANTS CORP COM 320817109 5,622 324,399 SH   DFND 1 0 324,399 0
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FIRST MIDWEST BANCORP DEL COM 320867104 10,651 704,898 SH   DFND 1 0 704,898 0
FIRST NBC BK HLDGCO COM 32115D106 35,347 1,449,844 SH   SOLE   1,449,844 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 41,628 4,014,228 SH   SOLE   2,882,499 0 1,131,729
FIRST NIAGARA FINL GP INC COM 33582V108 6,596 636,058 SH   DFND 1 0 636,058 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192,451 4,127,198 SH   SOLE   3,686,564 0 440,634
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,756 187,772 SH   DFND 1 0 187,772 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,901 40,760 SH   DFND 3 0 40,760 0
FIRST SOLAR INC COM 336433107 101,089 2,514,022 SH   SOLE   1,076,630 0 1,437,392
FIRST SOLAR INC COM 336433107 20,382 506,887 SH   DFND 1 0 506,887 0
FIRST SOLAR INC COM 336433107 15 375 SH   DFND 2 0 375 0
1ST SOURCE CORP COM 336901103 9,665 359,014 SH   SOLE   359,014 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 22,175 3,025,200 SH   SOLE   3,025,200 0 0
FIRST W VA BANCORP INC COM 337493100 2,845 170,173 SH   SOLE   170,173 0 0
FIRSTBANK CORP MICH COM 33761G104 12,090 620,968 SH   SOLE   620,968 0 0
FISERV INC COM 337738108 5,639 55,809 SH   SOLE   55,809 0 0
FISERV INC COM 337738108 66,471 657,805 SH   DFND 1 0 657,805 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,344 429,798 SH   SOLE   429,798 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 1,606 SH   DFND 1 0 1,606 0
FIVE BELOW INC COM 33829M101 85,739 1,959,750 SH   SOLE   1,428,586 0 531,164
FIVE BELOW INC COM 33829M101 8,822 201,641 SH   DFND 1 0 201,641 0
FIVE STAR QUALITYCARE INC COM 33832D106 9,915 1,917,800 SH   SOLE   457,400 0 1,460,400
FIVE STAR QUALITYCARE INC COM 33832D106 5,839 1,129,479 SH   DFND 1 0 1,129,479 0
FLEETCOR TECHNOLOGIES INC COM 339041105 68,962 626,020 SH   SOLE   486,570 0 139,450
FLEETCOR TECHNOLOGIES INC COM 339041105 5,657 51,350 SH   DFND 1 0 51,350 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,544 14,020 SH   DFND 3 0 14,020 0
FLUOR CORP NEW COM 343412102 4,857 68,451 SH   SOLE   21,126 0 47,325
FLUOR CORP NEW COM 343412102 1,073 15,126 SH   DFND 1 0 15,126 0
FLOWSERVE CORP COM 34354P105 93,129 1,492,689 SH   SOLE   976,321 0 516,368
FLOWSERVE CORP COM 34354P105 7,968 127,711 SH   DFND 1 0 127,711 0
FLUSHING FINL CORP COM 343873105 42,402 2,298,188 SH   SOLE   1,502,735 0 795,453
FLUSHING FINL CORP COM 343873105 9,829 532,750 SH   DFND 1 0 532,750 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,968 357,900 SH   SOLE   357,900 0 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 9,919 102,158 SH   SOLE   54,598 0 47,560
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 5,921 60,986 SH   DFND 1 0 60,986 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 4,099 42,219 SH   DFND 3 0 0 42,219
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 2,219 22,850 SH   DFND 2 0 22,850 0
FOOT LOCKER INC COM 344849104 2,274 67,000 SH   SOLE   67,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,687,852 100,050,530 SH   SOLE   50,818,290 100,840 49,131,400
FORD MTR CO DEL COM PAR $0.01 345370860 16,318 967,265 SH   DFND 1 0 967,265 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,845 1,235,600 SH   DFND 3 0 218,000 1,017,600
FORD MTR CO DEL COM PAR $0.01 345370860 16,352 969,300 SH   DFND 2 0 567,200 402,100
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 200 105,000 PRN   SOLE   20,000 0 85,000
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 124 65,000 PRN   DFND 1 0 65,000 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 346 175,000 PRN   SOLE   55,000 0 120,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 316 160,000 PRN   DFND 1 0 160,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 203,365 10,737,326 SH   SOLE   10,176,787 0 560,539
FOREST CITY ENTERPRISES INC CL A 345550107 6,501 343,268 SH   DFND 1 0 343,268 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,405 74,200 SH   DFND 3 0 0 74,200
FOREST CITY ENTERPRISES INC CL A 345550107 7,673 405,100 SH   DFND 2 0 405,100 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 384 345,000 PRN   SOLE   95,000 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 334 300,000 PRN   DFND 1 0 300,000 0
FOREST LABS INC COM 345838106 1,528,026 35,709,883 SH   SOLE   6,251,009 0 29,458,874
FOREST LABS INC COM 345838106 20,555 480,371 SH   DFND 1 0 480,371 0
FOREST LABS INC COM 345838106 10,732 250,800 SH   DFND 3 0 152,000 98,800
FOREST LABS INC COM 345838106 31,615 738,840 SH   DFND 2 0 503,450 235,390
FORESTAR GROUP INC COM 346233109 28,147 1,307,340 SH   SOLE   1,150,090 0 157,250
FORESTAR GROUP INC COM 346233109 3,769 175,080 SH   DFND 1 0 175,080 0
FORRESTER RESH INC COM 346563109 87,236 2,373,116 SH   SOLE   1,782,074 0 591,042
FORRESTER RESH INC COM 346563109 14,957 406,894 SH   DFND 1 0 406,894 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 200,642 25,269,815 SH   SOLE   25,269,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 424 10,190 SH   SOLE   10,190 0 0
FOSSIL GROUP INC COM 34988V106 30,304 260,699 SH   SOLE   184,299 0 76,400
FOSSIL GROUP INC COM 34988V106 4,281 36,830 SH   DFND 1 0 36,830 0
FORTUNA SILVER MINES INC COM 349915108 38 10,516 SH   SOLE   10,516 0 0
FOSTER L B CO COM 350060109 334 7,299 SH   SOLE   7,299 0 0
FOX CHASE BANCORPINC NEW COM 35137T108 7,636 438,865 SH   SOLE   438,865 0 0
FRANCESCAS HLDGS CORP COM 351793104 65,667 3,522,896 SH   SOLE   2,521,693 0 1,001,203
FRANCESCAS HLDGS CORP COM 351793104 6,180 331,569 SH   DFND 1 0 331,569 0
FRANCO NEVADA CORP COM 351858105 6,353 139,745 SH   SOLE   96,915 0 42,830
FRANCO NEVADA CORP COM 351858105 21,414 471,026 SH   DFND 1 0 471,026 0
FRANKLIN ELEC INC COM 353514102 7,393 187,650 SH   SOLE   161,150 0 26,500
FRANKLIN FINL CORP VA COM 35353C102 7,323 386,230 SH   SOLE   386,230 0 0
FRANKLIN RES INC COM 354613101 6,376 126,126 SH   SOLE   126,126 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 903 70,894 SH   SOLE   70,894 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 22 1,728 SH   DFND 1 0 1,728 0
FREDS INC CL A 356108100 58,887 3,762,753 SH   SOLE   2,694,653 0 1,068,100
FREDS INC CL A 356108100 9,476 605,476 SH   DFND 1 0 605,476 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,188 156,820 SH   SOLE   113,990 0 42,830
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,882 328,958 SH   DFND 1 0 328,958 0
FREIGHTCAR AMER INC COM 357023100 7,514 363,332 SH   SOLE   315,151 0 48,181
FREIGHTCAR AMER INC COM 357023100 3,402 164,483 SH   DFND 1 0 164,483 0
FREQUENCY ELECTRSINC COM 358010106 1,460 125,000 SH   DFND 1 0 125,000 0
FRESH MKT INC COM 35804H106 15,101 319,202 SH   SOLE   223,202 0 96,000
FRESH MKT INC COM 35804H106 3,851 81,400 SH   DFND 1 0 81,400 0
FRESH MKT INC COM 35804H106 10,034 212,100 SH   DFND 2 0 212,100 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 194 46,553 SH   SOLE   46,553 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4,346 98,800 SH   SOLE   95,500 0 3,300
FURIEX PHARMACEUTICALS INC COM 36106P101 172 3,900 SH   DFND 1 0 3,900 0
FURIEX PHARMACEUTICALS INC COM 36106P101 145 3,300 SH   DFND 2 0 3,300 0
FUSION-IO INC COM 36112J107 6,832 510,240 SH   SOLE   384,470 0 125,770
FUSION-IO INC COM 36112J107 1,985 148,265 SH   DFND 1 0 148,265 0
FUTUREFUEL CORPORATION COM 36116M106 474 26,400 SH   SOLE   26,400 0 0
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G & K SVCS INC CL A 361268105 91,593 1,516,687 SH   SOLE   1,071,387 0 445,300
G & K SVCS INC CL A 361268105 14,727 243,873 SH   DFND 1 0 243,873 0
GATX CORP COM 361448103 66,709 1,403,818 SH   SOLE   1,009,818 0 394,000
GATX CORP COM 361448103 45,692 961,542 SH   DFND 1 0 961,542 0
GEO GROUP INC COM 36159R103 243 7,300 SH   SOLE   7,300 0 0
GSI GROUP INC CDANEW COM NEW 36191C205 7,335 768,874 SH   SOLE   191,024 0 577,850
GSI GROUP INC CDANEW COM NEW 36191C205 3,953 414,376 SH   DFND 1 0 414,376 0
GNC HLDGS INC COM CL A 36191G107 250,969 4,593,982 SH   SOLE   1,535,382 0 3,058,600
GNC HLDGS INC COM CL A 36191G107 8,194 150,000 SH   DFND 1 0 150,000 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 116,601 13,701,644 SH   SOLE   8,509,934 0 5,191,710
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,305 623,415 SH   DFND 1 0 623,415 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 293 225,000 PRN   SOLE   60,000 0 165,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 215 165,000 PRN   DFND 1 0 165,000 0
GP STRATEGIES CORP COM 36225V104 25,257 963,289 SH   SOLE   504,850 0 458,439
GP STRATEGIES CORP COM 36225V104 10,894 415,468 SH   DFND 1 0 415,468 0
G-III APPAREL GROUP LTD COM 36237H101 4,352 79,727 SH   SOLE   43,977 0 35,750
G-III APPAREL GROUP LTD COM 36237H101 2,264 41,480 SH   DFND 1 0 41,480 0
GAMESTOP CORP NEW CL A 36467W109 166,357 3,350,594 SH   SOLE   1,547,403 0 1,803,191
GAMESTOP CORP NEW CL A 36467W109 22,122 445,555 SH   DFND 1 0 445,555 0
GANNETT INC COM 364730101 11,581 432,280 SH   SOLE   60,280 0 372,000
GANNETT INC COM 364730101 631 23,540 SH   DFND 1 0 23,540 0
GAP INC DEL COM 364760108 119,688 2,971,413 SH   SOLE   1,486,872 0 1,484,541
GAP INC DEL COM 364760108 9,937 246,698 SH   DFND 1 0 246,698 0
GAP INC DEL COM 364760108 9,761 242,318 SH   DFND 2 0 116,500 125,818
GARTNER INC COM 366651107 50,676 844,605 SH   SOLE   659,435 0 185,170
GARTNER INC COM 366651107 4,232 70,534 SH   DFND 1 0 70,534 0
GARTNER INC COM 366651107 1,116 18,593 SH   DFND 3 0 18,593 0
GENCORP INC COM 368682100 9,088 566,917 SH   SOLE   566,917 0 0
GENCORP INC COM 368682100 2,725 169,980 SH   DFND 1 0 169,980 0
GENERAC HLDGS INC COM 368736104 33,388 783,010 SH   SOLE   708,421 0 74,589
GENERAC HLDGS INC COM 368736104 1,081 25,356 SH   DFND 1 0 25,356 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,073 33,800 SH   SOLE   33,800 0 0
GENERAL DYNAMICS CORP COM 369550108 673,862 7,699,522 SH   SOLE   1,371,035 0 6,328,487
GENERAL DYNAMICS CORP COM 369550108 8,314 94,999 SH   DFND 1 0 94,999 0
GENERAL ELECTRIC CO COM 369604103 1,918,073 80,287,683 SH   SOLE   23,632,876 0 56,654,807
GENERAL ELECTRIC CO COM 369604103 14,328 599,748 SH   DFND 1 0 599,748 0
GENERAL ELECTRIC CO COM 369604103 28,349 1,186,651 SH   DFND 3 0 286,941 899,710
GENERAL ELECTRIC CO COM 369604103 9,148 382,920 SH   DFND 2 0 372,120 10,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 78,931 4,091,788 SH   SOLE   4,070,478 0 21,310
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,854 355,322 SH   DFND 1 0 355,322 0
GENERAL MLS INC COM 370334104 124,213 2,592,084 SH   SOLE   500,374 0 2,091,710
GENERAL MLS INC COM 370334104 1,385 28,900 SH   DFND 1 0 28,900 0
GENERAL MLS INC COM 370334104 5,296 110,518 SH   DFND 3 0 73,518 37,000
GENERAL MLS INC COM 370334104 2,415 50,400 SH   DFND 2 0 47,700 2,700
GENERAL MTRS CO COM 37045V100 88,451 2,459,009 SH   SOLE   1,614,460 0 844,549
GENERAL MTRS CO COM 37045V100 4,009 111,451 SH   DFND 1 0 111,451 0
GENESCO INC COM 371532102 7,858 119,817 SH   SOLE   70,160 0 49,657
GENESCO INC COM 371532102 3,626 55,290 SH   DFND 1 0 55,290 0
GENESEE & WYO INC CL A 371559105 67,983 731,241 SH   SOLE   557,147 0 174,094
GENESEE & WYO INC CL A 371559105 6,642 71,446 SH   DFND 1 0 71,446 0
GENESEE & WYO INC CL A 371559105 2,133 22,947 SH   DFND 3 0 19,987 2,960
GENESEE & WYO INC UNIT 10/01/2015 371559204 141 1,100 SH   SOLE   300 0 800
GENESEE & WYO INC UNIT 10/01/2015 371559204 102 800 SH   DFND 1 0 800 0
GENOMIC HEALTH INC COM 37244C101 1,957 64,000 SH   SOLE   64,000 0 0
GENOMIC HEALTH INC COM 37244C101 9 297 SH   DFND 1 0 297 0
GENUINE PARTS CO COM 372460105 25 309 SH   SOLE   309 0 0
GENUINE PARTS CO COM 372460105 216 2,672 SH   DFND 1 0 2,672 0
GENTIVA HEALTH SERVICES INC COM 37247A102 4,738 393,500 SH   SOLE   393,500 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8 665 SH   DFND 1 0 665 0
GENWORTH FINL INC COM CL A 37247D106 3,206 250,697 SH   SOLE   55,197 0 195,500
GENWORTH FINL INC COM CL A 37247D106 21 1,654 SH   DFND 1 0 1,654 0
GEORGETOWN BANCORP INC MD COM 372591107 876 61,080 SH   SOLE   61,080 0 0
GEVO INC COM 374396109 531 276,715 SH   SOLE   160,065 0 116,650
GEVO INC COM 374396109 1,959 1,020,302 SH   DFND 1 0 1,020,302 0
GIANT INTERACTIVEGROUP INC ADR 374511103 122 13,385 SH   DFND 1 0 13,385 0
GILEAD SCIENCES INC COM 375558103 2,230,972 35,502,416 SH   SOLE   17,965,792 0 17,536,624
GILEAD SCIENCES INC COM 375558103 86,789 1,381,115 SH   DFND 1 0 1,381,115 0
GILEAD SCIENCES INC COM 375558103 13,819 219,913 SH   DFND 3 0 191,273 28,640
GILEAD SCIENCES INC COM 375558103 33,587 534,483 SH   DFND 2 0 185,995 348,488
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,952 705,000 PRN   SOLE   190,000 0 515,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,481 535,000 PRN   DFND 1 0 535,000 0
GLADSTONE COML CORP COM 376536108 2,274 126,630 SH   SOLE   126,630 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72,184 1,438,781 SH   SOLE   0 0 1,438,781
GLEN BURNIE BANCORP COM 377407101 3,185 265,178 SH   SOLE   265,178 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17,662 2,261,400 SH   SOLE   740,300 0 1,521,100
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9,114 1,166,947 SH   DFND 1 0 1,166,947 0
GLIMCHER RLTY TR SH BEN INT 379302102 17,490 1,793,889 SH   SOLE   1,461,059 0 332,830
GLIMCHER RLTY TR SH BEN INT 379302102 2,536 260,074 SH   DFND 1 0 260,074 0
GLOBAL PMTS INC COM 37940X102 93,379 1,828,101 SH   SOLE   1,535,578 0 292,523
GLOBAL PMTS INC COM 37940X102 11,166 218,600 SH   DFND 1 0 218,600 0
GLOBAL PMTS INC COM 37940X102 3,947 77,265 SH   DFND 3 0 37,120 40,145
GLOBAL PMTS INC COM 37940X102 5,694 111,475 SH   DFND 2 0 111,475 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9,098 452,410 SH   SOLE   112,700 0 339,710
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4,643 230,890 SH   DFND 1 0 230,890 0
GLOBAL EAGLE ENTMT INC COM 37951D102 52,759 5,648,681 SH   SOLE   5,648,681 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,599 262,224 SH   SOLE   143,884 0 118,340
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,327 132,685 SH   DFND 1 0 132,685 0
GLOBECOMM SYSTEMSINC COM 37956X103 7,854 559,820 SH   SOLE   137,355 0 422,465
GLOBECOMM SYSTEMSINC COM 37956X103 12,278 875,116 SH   DFND 1 0 875,116 0
GLOBUS MED INC CL A 379577208 86,734 4,967,595 SH   SOLE   2,894,578 0 2,073,017
GLOBUS MED INC CL A 379577208 12,826 734,590 SH   DFND 1 0 734,590 0
GLOBUS MED INC CL A 379577208 87 5,000 SH   DFND 2 0 5,000 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 33,554 6,861,767 SH   SOLE   5,109,267 0 1,752,500
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 19,079 3,901,550 SH   DFND 1 0 3,901,550 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 448 91,700 SH   DFND 3 0 0 91,700
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 10,892 2,227,400 SH   DFND 2 0 1,710,200 517,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,598 349,696 SH   SOLE   236,999 0 112,697
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,227 1,362,483 SH   DFND 1 0 1,362,483 0
GOLD RESOURCE CORP COM 38068T105 1,492 225,006 SH   SOLE   225,006 0 0
GOLD RESOURCE CORP COM 38068T105 10 1,529 SH   DFND 1 0 1,529 0
GOLDCORP INC NEW COM 380956409 287,471 11,048,877 SH   SOLE   4,285,372 0 6,763,505
GOLDCORP INC NEW COM 380956409 98,431 3,777,782 SH   DFND 1 0 3,777,782 0
GOLDCORP INC NEW COM 380956409 6,217 239,010 SH   DFND 3 0 0 239,010
GOLDCORP INC NEW COM 380956409 42 1,625 SH   DFND 2 0 1,625 0
GOLDEN STAR RES LTD CDA COM 38119T104 112 279,909 SH   SOLE   279,909 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,126 2,813,824 SH   DFND 1 0 2,813,824 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,430 1,026,675 SH   SOLE   864,238 0 162,437
GOLDMAN SACHS GROUP INC COM 38141G104 3,786 23,929 SH   DFND 1 0 23,929 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,748 67,937 SH   DFND 3 0 45,237 22,700
GOLDMAN SACHS GROUP INC COM 38141G104 4,889 30,900 SH   DFND 2 0 29,200 1,700
GOODRICH PETE CORP COM NEW 382410405 2,767 113,900 SH   SOLE   113,900 0 0
GOODRICH PETE CORP COM NEW 382410405 12 474 SH   DFND 1 0 474 0
GOODYEAR TIRE & RUBR CO COM 382550101 189,639 8,447,174 SH   SOLE   8,447,174 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 251 11,200 SH   DFND 1 0 11,200 0
GOOGLE INC CL A 38259P508 1,332,241 1,520,979 SH   SOLE   950,910 0 570,069
GOOGLE INC CL A 38259P508 78,920 90,101 SH   DFND 1 0 90,101 0
GOOGLE INC CL A 38259P508 13,165 15,030 SH   DFND 3 0 7,495 7,535
GOOGLE INC CL A 38259P508 38,385 43,823 SH   DFND 2 0 24,043 19,780
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,254 52,400 SH   SOLE   52,400 0 0
GRACO INC COM 384109104 215 2,900 SH   DFND 1 0 2,900 0
GRAFTECH INTL LTD COM 384313102 24,843 2,939,968 SH   SOLE   2,689,328 0 250,640
GRAFTECH INTL LTD COM 384313102 12,422 1,470,068 SH   DFND 1 0 1,470,068 0
GRAFTECH INTL LTD COM 384313102 34 4,000 SH   DFND 2 0 4,000 0
GRAINGER W W INC COM 384802104 8,605 32,879 SH   SOLE   16,059 0 16,820
GRAINGER W W INC COM 384802104 1,155 4,412 SH   DFND 1 0 4,412 0
GRAN TIERRA ENERGY INC COM 38500T101 2,523 355,784 SH   SOLE   38,384 0 317,400
GRAN TIERRA ENERGY INC COM 38500T101 7 1,052 SH   DFND 1 0 1,052 0
GRAND CANYON ED INC COM 38526M106 66,726 1,656,563 SH   SOLE   1,177,163 0 479,400
GRAND CANYON ED INC COM 38526M106 7,921 196,642 SH   DFND 1 0 196,642 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 130,780 15,278,014 SH   SOLE   8,167,360 0 7,110,654
GRAPHIC PACKAGINGHLDG CO COM 388689101 33,528 3,916,777 SH   DFND 1 0 3,916,777 0
GRAY TELEVISION INC COM 389375106 626 79,700 SH   SOLE   79,700 0 0
GRAY TELEVISION INC COM 389375106 47 6,000 SH   DFND 1 0 6,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,058 2,029,412 SH   SOLE   493,651 0 1,535,761
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,583 1,156,701 SH   DFND 1 0 1,156,701 0
GREAT PLAINS ENERGY INC COM 391164100 29,945 1,348,861 SH   SOLE   1,152,961 0 195,900
GREAT PLAINS ENERGY INC COM 391164100 1,034 46,593 SH   DFND 1 0 46,593 0
GREATBATCH INC COM 39153L106 16,368 480,979 SH   SOLE   210,060 0 270,919
GREATBATCH INC COM 39153L106 7,186 211,168 SH   DFND 1 0 211,168 0
GREEN DOT CORP CL A 39304D102 3,657 138,900 SH   SOLE   138,900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 395,582 5,251,324 SH   SOLE   3,271,881 0 1,979,443
GREEN MTN COFFEE ROASTERS IN COM 393122106 30,118 399,819 SH   DFND 1 0 399,819 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,119 41,405 SH   DFND 2 0 41,405 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 445 27,700 SH   SOLE   27,700 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 7 415 SH   DFND 1 0 415 0
GREENHILL & CO INC COM 395259104 41,721 836,429 SH   SOLE   638,495 0 197,934
GREENHILL & CO INC COM 395259104 3,539 70,945 SH   DFND 1 0 70,945 0
GREENHILL & CO INC COM 395259104 991 19,870 SH   DFND 3 0 19,870 0
GREIF INC CL A 397624107 32,604 664,975 SH   SOLE   471,825 0 193,150
GREIF INC CL A 397624107 5,258 107,244 SH   DFND 1 0 107,244 0
GRIFFON CORP COM 398433102 3,438 274,200 SH   SOLE   150,100 0 124,100
GRIFFON CORP COM 398433102 1,813 144,600 SH   DFND 1 0 144,600 0
GRIFOLS S A SP ADR REP B NVT 398438408 55,388 1,829,191 SH   SOLE   1,829,191 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,081 134,760 SH   DFND 1 0 134,760 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,026 167,690 SH   SOLE   153,195 0 14,495
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 383 290,000 PRN   SOLE   95,000 0 195,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 370 280,000 PRN   DFND 1 0 280,000 0
GROUPON INC COM CL A 399473107 182,702 16,298,132 SH   SOLE   11,027,202 0 5,270,930
GROUPON INC COM CL A 399473107 5,571 496,945 SH   DFND 1 0 496,945 0
GROUPON INC COM CL A 399473107 203 18,115 SH   DFND 2 0 0 18,115
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23 2,369 SH   SOLE   2,369 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,572 165,300 SH   DFND 1 0 165,300 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,293 241,100 SH   DFND 3 0 0 241,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,751 135,505 SH   SOLE   97,405 0 38,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,138 111,498 SH   DFND 1 0 111,498 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,709 43,259 SH   DFND 3 0 0 43,259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,664 70,400 SH   DFND 2 0 51,200 19,200
GUARANTY BANCORP DEL COM NEW 40075T607 5,206 380,293 SH   SOLE   380,293 0 0
GUESS INC COM 401617105 409 13,692 SH   SOLE   13,692 0 0
GUESS INC COM 401617105 24 798 SH   DFND 1 0 798 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,876 358,220 SH   SOLE   270,830 0 87,390
GUIDEWIRE SOFTWARE INC COM 40171V100 6,875 145,945 SH   DFND 1 0 145,945 0
GULFPORT ENERGY CORP COM NEW 402635304 26,217 407,480 SH   SOLE   341,375 0 66,105
GULFPORT ENERGY CORP COM NEW 402635304 10,687 166,102 SH   DFND 1 0 166,102 0
H & E EQUIPMENT SERVICES INC COM 404030108 19,451 732,357 SH   SOLE   306,515 0 425,842
H & E EQUIPMENT SERVICES INC COM 404030108 8,820 332,065 SH   DFND 1 0 332,065 0
HCA HOLDINGS INC COM 40412C101 242,557 5,673,859 SH   SOLE   1,282,729 0 4,391,130
HCA HOLDINGS INC COM 40412C101 7,009 163,959 SH   DFND 1 0 163,959 0
HCA HOLDINGS INC COM 40412C101 2,199 51,450 SH   DFND 2 0 16,100 35,350
HCP INC COM 40414L109 263 6,430 SH   SOLE   6,430 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 323 10,480 SH   SOLE   2,826 0 7,654
HD SUPPLY HLDGS INC COM 40416M105 306,470 13,949,486 SH   SOLE   9,167,956 0 4,781,530
HD SUPPLY HLDGS INC COM 40416M105 16,072 731,563 SH   DFND 1 0 731,563 0
HD SUPPLY HLDGS INC COM 40416M105 6,237 283,896 SH   DFND 3 0 194,176 89,720
HF FINL CORP COM 404172108 7,712 600,600 SH   SOLE   600,600 0 0
HFF INC CL A 40418F108 21,713 866,774 SH   SOLE   393,127 0 473,647
HFF INC CL A 40418F108 8,767 349,964 SH   DFND 1 0 349,964 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264,908 4,882,190 SH   SOLE   244,330 22,640 4,615,220
HSN INC COM 404303109 134,793 2,513,863 SH   SOLE   1,624,581 0 889,282
HSN INC COM 404303109 18,951 353,436 SH   DFND 1 0 353,436 0
HSN INC COM 404303109 16 300 SH   DFND 2 0 300 0
HAEMONETICS CORP COM 405024100 6,132 153,772 SH   SOLE   96,172 0 57,600
HAEMONETICS CORP COM 405024100 1,166 29,250 SH   DFND 1 0 29,250 0
HAIN CELESTIAL GROUP INC COM 405217100 4,573 59,300 SH   SOLE   59,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,002 25,960 SH   DFND 1 0 25,960 0
HALCON RES CORP COM NEW 40537Q209 8,184 1,847,296 SH   SOLE   1,305,043 0 542,253
HALCON RES CORP COM NEW 40537Q209 1,327 299,492 SH   DFND 1 0 299,492 0
HALLIBURTON CO COM 406216101 1,083,870 22,510,276 SH   SOLE   9,672,861 0 12,837,415
HALLIBURTON CO COM 406216101 75,318 1,564,239 SH   DFND 1 0 1,564,239 0
HALLIBURTON CO COM 406216101 9,852 204,610 SH   DFND 3 0 39,860 164,750
HALLIBURTON CO COM 406216101 25,517 529,940 SH   DFND 2 0 183,890 346,050
HANCOCK HLDG CO COM 410120109 54,459 1,735,471 SH   SOLE   1,296,671 0 438,800
HANCOCK HLDG CO COM 410120109 12,130 386,560 SH   DFND 1 0 386,560 0
HANESBRANDS INC COM 410345102 3,583 57,500 SH   SOLE   57,500 0 0
HANESBRANDS INC COM 410345102 298 4,789 SH   DFND 1 0 4,789 0
HANMI FINL CORP COM NEW 410495204 13,730 828,601 SH   SOLE   828,601 0 0
HANMI FINL CORP COM NEW 410495204 11 677 SH   DFND 1 0 677 0
HANOVER INS GROUPINC COM 410867105 139,110 2,514,642 SH   SOLE   2,049,302 0 465,340
HANOVER INS GROUPINC COM 410867105 22,115 399,762 SH   DFND 1 0 399,762 0
HARLEY DAVIDSON INC COM 412822108 384,888 5,991,402 SH   SOLE   4,124,053 0 1,867,349
HARLEY DAVIDSON INC COM 412822108 35,868 558,340 SH   DFND 1 0 558,340 0
HARLEY DAVIDSON INC COM 412822108 3,633 56,560 SH   DFND 3 0 56,560 0
HARMAN INTL INDS INC COM 413086109 7,808 117,890 SH   SOLE   117,890 0 0
HARMAN INTL INDS INC COM 413086109 2,414 36,450 SH   DFND 1 0 36,450 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,168 641,424 SH   SOLE   425,161 0 216,263
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,352 2,471,119 SH   DFND 1 0 2,471,119 0
HARRIS CORP DEL COM 413875105 74 1,241 SH   SOLE   1,241 0 0
HARRIS CORP DEL COM 413875105 219 3,700 SH   DFND 1 0 3,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 408,489 13,126,260 SH   SOLE   7,345,677 0 5,780,583
HARTFORD FINL SVCS GROUP INC COM 416515104 21,885 703,244 SH   DFND 1 0 703,244 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,997 256,980 SH   DFND 3 0 122,550 134,430
HARTFORD FINL SVCS GROUP INC COM 416515104 20,775 667,580 SH   DFND 2 0 358,820 308,760
HATTERAS FINL CORP COM 41902R103 25,089 1,340,933 SH   SOLE   990,233 0 350,700
HATTERAS FINL CORP COM 41902R103 991 52,966 SH   DFND 1 0 52,966 0
HAVERTY FURNITUREINC COM 419596101 4,247 173,150 SH   SOLE   153,100 0 20,050
HAVERTY FURNITUREINC COM 419596101 2,119 86,400 SH   DFND 1 0 86,400 0
HAWAIIAN HOLDINGSINC COM 419879101 1,250 168,000 SH   SOLE   168,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,835 62,540 SH   SOLE   34,900 0 27,640
HAYNES INTERNATIONAL INC COM NEW 420877201 1,498 33,050 SH   DFND 1 0 33,050 0
HEALTHSOUTH CORP COM NEW 421924309 31,096 901,858 SH   SOLE   860,038 0 41,820
HEALTHSOUTH CORP COM NEW 421924309 228 6,600 SH   DFND 1 0 6,600 0
HEALTHSOUTH CORP COM NEW 421924309 193 5,600 SH   DFND 2 0 5,600 0
HEALTH MGMT ASSOCINC NEW CL A 421933102 247,175 19,310,550 SH   SOLE   467,750 0 18,842,800
HEALTH MGMT ASSOCINC NEW CL A 421933102 125 9,800 SH   DFND 1 0 9,800 0
HEALTH MGMT ASSOCINC NEW CL A 421933102 108 8,400 SH   DFND 2 0 8,400 0
HEADWATERS INC COM 42210P102 55,677 6,193,191 SH   SOLE   5,119,047 0 1,074,144
HEADWATERS INC COM 42210P102 8,620 958,794 SH   DFND 1 0 958,794 0
HEALTH CARE REIT INC COM 42217K106 17,283 277,063 SH   SOLE   277,063 0 0
HEALTH CARE REIT INC COM 42217K106 6,634 106,349 SH   DFND 1 0 106,349 0
HEALTH NET INC COM 42222G108 71,431 2,253,343 SH   SOLE   18,985 0 2,234,358
HEALTH NET INC COM 42222G108 41 1,278 SH   DFND 1 0 1,278 0
HEALTHCARE TR AMER INC CL A 42225P105 1,139 108,312 SH   SOLE   108,312 0 0
HEALTHCARE TR AMER INC CL A 42225P105 336 31,950 SH   DFND 1 0 31,950 0
HEARTLAND EXPRESSINC COM 422347104 393 27,700 SH   SOLE   27,700 0 0
HEARTLAND PMT SYSINC COM 42235N108 168,393 4,239,499 SH   SOLE   3,455,929 0 783,570
HEARTLAND PMT SYSINC COM 42235N108 28,064 706,542 SH   DFND 1 0 706,542 0
HEARTLAND PMT SYSINC COM 42235N108 3,284 82,685 SH   DFND 3 0 41,740 40,945
HEARTLAND PMT SYSINC COM 42235N108 4,417 111,215 SH   DFND 2 0 103,570 7,645
HEARTWARE INTL INC COM 422368100 110,033 1,502,978 SH   SOLE   1,223,226 0 279,752
HEARTWARE INTL INC COM 422368100 8,191 111,879 SH   DFND 1 0 111,879 0
HEARTWARE INTL INC COM 422368100 461 6,300 SH   DFND 2 0 6,300 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 405 365,000 PRN   SOLE   100,000 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 322 290,000 PRN   DFND 1 0 290,000 0
HECLA MNG CO COM 422704106 1,184 377,228 SH   SOLE   278,566 0 98,662
HECLA MNG CO COM 422704106 4,265 1,358,395 SH   DFND 1 0 1,358,395 0
HEICO CORP NEW COM 422806109 18,374 271,250 SH   SOLE   252,030 0 19,220
HEICO CORP NEW CL A 422806208 10,840 216,185 SH   SOLE   171,520 0 44,665
HEICO CORP NEW CL A 422806208 2,483 49,530 SH   DFND 1 0 49,530 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 233 9,200 SH   DFND 1 0 9,200 0
HELMERICH & PAYNEINC COM 423452101 2,961 42,940 SH   SOLE   42,940 0 0
HELMERICH & PAYNEINC COM 423452101 1,317 19,104 SH   DFND 1 0 19,104 0
HENRY JACK & ASSOC INC COM 426281101 71 1,370 SH   SOLE   1,370 0 0
HENRY JACK & ASSOC INC COM 426281101 222 4,300 SH   DFND 1 0 4,300 0
HERITAGE COMMERCECORP COM 426927109 12,417 1,623,131 SH   SOLE   1,623,131 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 926 60,743 SH   SOLE   0 0 60,743
HERITAGE OAKS BANCORP COM 42724R107 8,498 1,327,807 SH   SOLE   1,327,807 0 0
HERITAGE FINL GROUP INC COM 42726X102 9,681 555,766 SH   SOLE   555,766 0 0
HERSHEY CO COM 427866108 1,732 18,719 SH   SOLE   0 0 18,719
HERSHEY CO COM 427866108 893 9,650 SH   DFND 1 0 9,650 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 845,709 38,163,766 SH   SOLE   27,372,621 0 10,791,145
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38,264 1,726,730 SH   DFND 1 0 1,726,730 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,197 415,013 SH   DFND 3 0 252,603 162,410
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,766 756,585 SH   DFND 2 0 465,400 291,185
HESS CORP COM 42809H107 73,920 955,775 SH   SOLE   31,112 0 924,663
HESS CORP COM 42809H107 14,097 182,267 SH   DFND 1 0 182,267 0
HEWLETT PACKARD CO COM 428236103 31,477 1,500,326 SH   SOLE   1,043,326 0 457,000
HEWLETT PACKARD CO COM 428236103 870 41,468 SH   DFND 1 0 41,468 0
HHGREGG INC COM 42833L108 666 37,200 SH   SOLE   37,200 0 0
HI-TECH PHARMACALINC COM 42840B101 522 12,100 SH   SOLE   12,100 0 0
HIGHER ONE HLDGS INC COM 42983D104 39,484 5,147,822 SH   SOLE   5,073,027 0 74,795
HIGHER ONE HLDGS INC COM 42983D104 10,689 1,393,606 SH   DFND 1 0 1,393,606 0
HILL ROM HLDGS INC COM 431475102 738 20,600 SH   SOLE   20,600 0 0
HILLSHIRE BRANDS CO COM 432589109 94,600 3,077,410 SH   SOLE   910,890 0 2,166,520
HILLSHIRE BRANDS CO COM 432589109 3,183 103,547 SH   DFND 1 0 103,547 0
HILLSHIRE BRANDS CO COM 432589109 6,176 200,900 SH   DFND 3 0 188,900 12,000
HILLSHIRE BRANDS CO COM 432589109 1,995 64,900 SH   DFND 2 0 64,900 0
HOLLYFRONTIER CORP COM 436106108 42,333 1,005,304 SH   SOLE   435,353 0 569,951
HOLLYFRONTIER CORP COM 436106108 14,402 342,017 SH   DFND 1 0 342,017 0
HOLLYFRONTIER CORP COM 436106108 1,952 46,350 SH   DFND 3 0 30,400 15,950
HOLLYFRONTIER CORP COM 436106108 5,457 129,580 SH   DFND 2 0 0 129,580
HOLOGIC INC COM 436440101 323,126 15,647,748 SH   SOLE   6,980,269 0 8,667,479
HOLOGIC INC COM 436440101 9,511 460,585 SH   DFND 1 0 460,585 0
HOLOGIC INC COM 436440101 2,960 143,364 SH   DFND 3 0 74,367 68,997
HOLOGIC INC COM 436440101 1,057 51,200 SH   DFND 2 0 4,600 46,600
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,013 900,000 PRN   SOLE   240,000 0 660,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 731 650,000 PRN   DFND 1 0 650,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 27,733 27,595,000 PRN   SOLE   16,045,000 0 11,550,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,287 1,281,000 PRN   DFND 1 0 1,281,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,754 2,740,000 PRN   DFND 3 0 1,075,000 1,665,000
HOME BANCORP INC COM 43689E107 5,351 296,300 SH   SOLE   296,300 0 0
HOME DEPOT INC COM 437076102 429,928 5,668,135 SH   SOLE   3,447,182 0 2,220,953
HOME DEPOT INC COM 437076102 27,198 358,574 SH   DFND 1 0 358,574 0
HOME DEPOT INC COM 437076102 155 2,045 SH   DFND 2 0 2,045 0
HOME FED BANCORP INC LA NEW COM 43708L108 1,876 107,572 SH   SOLE   107,572 0 0
HOME FED BANCORP INC MD COM 43710G105 13,593 1,080,501 SH   SOLE   1,080,501 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 15,533 467,855 SH   SOLE   358,955 0 108,900
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7,883 237,433 SH   DFND 1 0 237,433 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8,246 248,380 SH   DFND 2 0 223,180 25,200
HOMEAWAY INC COM 43739Q100 128,684 4,595,852 SH   SOLE   3,399,900 0 1,195,952
HOMEAWAY INC COM 43739Q100 5,810 207,505 SH   DFND 1 0 207,505 0
HOMEAWAY INC COM 43739Q100 1,162 41,487 SH   DFND 3 0 41,487 0
HOMESTREET INC COM 43785V102 13,358 692,120 SH   SOLE   664,100 0 28,020
HOMESTREET INC COM 43785V102 6 285 SH   DFND 1 0 285 0
HOMETRUST BANCSHARES INC COM 437872104 14,084 853,600 SH   SOLE   853,600 0 0
HONEYWELL INTL INC COM 438516106 1,543,918 18,592,468 SH   SOLE   4,876,083 0 13,716,385
HONEYWELL INTL INC COM 438516106 26,460 318,640 SH   DFND 1 0 318,640 0
HONEYWELL INTL INC COM 438516106 22,603 272,194 SH   DFND 3 0 53,031 219,163
HONEYWELL INTL INC COM 438516106 22,144 266,664 SH   DFND 2 0 154,680 111,984
HOPFED BANCORP INC COM 439734104 7,664 684,895 SH   SOLE   684,895 0 0
HORMEL FOODS CORP COM 440452100 877 20,817 SH   DFND 1 0 20,817 0
HOSPIRA INC COM 441060100 275,092 7,014,082 SH   SOLE   181,672 0 6,832,410
HOSPIRA INC COM 441060100 327 8,329 SH   DFND 1 0 8,329 0
HOSPIRA INC COM 441060100 267 6,810 SH   DFND 2 0 6,810 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 122 4,300 SH   SOLE   4,300 0 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 388 13,700 SH   DFND 1 0 13,700 0
HOST HOTELS & RESORTS INC COM 44107P104 108,780 6,156,222 SH   SOLE   4,870,202 0 1,286,020
HOST HOTELS & RESORTS INC COM 44107P104 2,978 168,548 SH   DFND 1 0 168,548 0
HUBBELL INC CL B 443510201 82,843 790,939 SH   SOLE   682,908 0 108,031
HUBBELL INC CL B 443510201 4,843 46,235 SH   DFND 1 0 46,235 0
HUDSON CITY BANCORP COM 443683107 1,834 202,700 SH   SOLE   202,700 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 3,758 200,103 SH   SOLE   125,548 0 74,555
HUDSON VALLEY HOLDING CORP COM 444172100 1,051 55,942 SH   DFND 1 0 55,942 0
HUMANA INC COM 444859102 663,866 7,113,106 SH   SOLE   141,612 0 6,971,494
HUMANA INC COM 444859102 522 5,594 SH   DFND 1 0 5,594 0
HUMANA INC COM 444859102 439 4,700 SH   DFND 2 0 4,700 0
HUNT J B TRANS SVCS INC COM 445658107 195,428 2,679,660 SH   SOLE   1,570,303 0 1,109,357
HUNT J B TRANS SVCS INC COM 445658107 20,574 282,111 SH   DFND 1 0 282,111 0
HUNT J B TRANS SVCS INC COM 445658107 3,525 48,336 SH   DFND 3 0 30,194 18,142
HUNT J B TRANS SVCS INC COM 445658107 11,443 156,900 SH   DFND 2 0 73,500 83,400
HUNTINGTON BANCSHARES INC COM 446150104 1,377 166,700 SH   SOLE   166,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 173 20,900 SH   DFND 1 0 20,900 0
HUNTSMAN CORP COM 447011107 652 31,618 SH   SOLE   31,618 0 0
HURON CONSULTING GROUP INC COM 447462102 112,149 2,131,706 SH   SOLE   1,118,162 0 1,013,544
HURON CONSULTING GROUP INC COM 447462102 18,820 357,731 SH   DFND 1 0 357,731 0
HURON CONSULTING GROUP INC COM 447462102 598 11,365 SH   DFND 2 0 1,000 10,365
IDT CORP CL B NEW 448947507 1,159 65,300 SH   SOLE   65,300 0 0
IDT CORP CL B NEW 448947507 5 266 SH   DFND 1 0 266 0
HYPERION THERAPEUTICS INC COM 44915N101 57,036 2,182,780 SH   SOLE   1,454,413 0 728,367
HYPERION THERAPEUTICS INC COM 44915N101 6,066 232,143 SH   DFND 1 0 232,143 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 538,925 9,857,782 SH   SOLE   6,797,742 0 3,060,040
IAC INTERACTIVECORP COM PAR $.001 44919P508 41,117 752,095 SH   DFND 1 0 752,095 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,148 21,000 SH   DFND 3 0 0 21,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,196 113,340 SH   DFND 2 0 113,340 0
ICF INTL INC COM 44925C103 15,603 440,633 SH   SOLE   112,800 0 327,833
ICF INTL INC COM 44925C103 8,374 236,494 SH   DFND 1 0 236,494 0
ICU MED INC COM 44930G107 71,847 1,057,659 SH   SOLE   744,500 0 313,159
ICU MED INC COM 44930G107 12,304 181,123 SH   DFND 1 0 181,123 0
I D SYSTEMS INC COM 449489103 3,511 570,000 SH   DFND 1 0 570,000 0
IF BANCORP INC COM 44951J105 5,628 349,567 SH   SOLE   349,567 0 0
ISTAR FINL INC COM 45031U101 16,133 1,339,960 SH   SOLE   1,339,960 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16,966 547,279 SH   SOLE   394,297 0 152,982
ITT EDUCATIONAL SERVICES INC COM 45068B109 615 19,823 SH   DFND 1 0 19,823 0
IXIA NOTE 3.000%12/1 45071RAB5 182 160,000 PRN   SOLE   40,000 0 120,000
IXIA NOTE 3.000%12/1 45071RAB5 148 130,000 PRN   DFND 1 0 130,000 0
IBERIABANK CORP COM 450828108 40,562 782,000 SH   SOLE   661,300 0 120,700
IBERIABANK CORP COM 450828108 1,364 26,300 SH   DFND 1 0 26,300 0
IAMGOLD CORP COM 450913108 3,512 733,646 SH   SOLE   733,646 0 0
IAMGOLD CORP COM 450913108 1,641 342,800 SH   DFND 1 0 342,800 0
ICICI BK LTD ADR 45104G104 23,628 775,189 SH   SOLE   748,556 0 26,633
ICICI BK LTD ADR 45104G104 5,288 173,500 SH   DFND 1 0 173,500 0
ICICI BK LTD ADR 45104G104 3,635 119,248 SH   DFND 3 0 53,470 65,778
ICONIX BRAND GROUP INC COM 451055107 2,517 75,779 SH   SOLE   75,779 0 0
ICONIX BRAND GROUP INC COM 451055107 221 6,658 SH   DFND 1 0 6,658 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 265 215,000 PRN   SOLE   55,000 0 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 314 255,000 PRN   DFND 1 0 255,000 0
IDACORP INC COM 451107106 7,244 149,663 SH   SOLE   109,963 0 39,700
IDACORP INC COM 451107106 2,265 46,800 SH   DFND 1 0 46,800 0
IDACORP INC COM 451107106 615 12,700 SH   DFND 3 0 12,700 0
IDEX CORP COM 45167R104 101,239 1,551,554 SH   SOLE   1,213,237 0 338,317
IDEX CORP COM 45167R104 8,226 126,070 SH   DFND 1 0 126,070 0
IDEX CORP COM 45167R104 2,148 32,915 SH   DFND 3 0 32,915 0
IDEX CORP COM 45167R104 145 2,225 SH   DFND 2 0 2,225 0
IGATE CORP COM 45169U105 57,500 2,071,315 SH   SOLE   1,390,449 0 680,866
IGATE CORP COM 45169U105 6,284 226,373 SH   DFND 1 0 226,373 0
IGNITE RESTAURANTGROUP INC COM 451730105 28,320 1,824,750 SH   SOLE   1,102,026 0 722,724
IGNITE RESTAURANTGROUP INC COM 451730105 8,686 559,660 SH   DFND 1 0 559,660 0
IHS INC CL A 451734107 423,058 3,705,185 SH   SOLE   2,354,888 0 1,350,297
IHS INC CL A 451734107 23,030 201,697 SH   DFND 1 0 201,697 0
IHS INC CL A 451734107 7,052 61,766 SH   DFND 3 0 39,674 22,092
ILLINOIS TOOL WKSINC COM 452308109 452,967 5,938,995 SH   SOLE   2,847,237 0 3,091,758
ILLINOIS TOOL WKSINC COM 452308109 13,156 172,490 SH   DFND 1 0 172,490 0
ILLINOIS TOOL WKSINC COM 452308109 7,734 101,405 SH   DFND 3 0 45,190 56,215
ILLINOIS TOOL WKSINC COM 452308109 19,895 260,855 SH   DFND 2 0 171,095 89,760
ILLUMINA INC COM 452327109 318,010 3,934,310 SH   SOLE   1,393,700 0 2,540,610
ILLUMINA INC COM 452327109 8,937 110,570 SH   DFND 1 0 110,570 0
ILLUMINA INC COM 452327109 1,640 20,290 SH   DFND 3 0 20,290 0
ILLUMINA INC COM 452327109 339 4,200 SH   DFND 2 0 4,200 0
IMAX CORP COM 45245E109 167,603 5,542,417 SH   SOLE   3,580,645 0 1,961,772
IMAX CORP COM 45245E109 16,597 548,854 SH   DFND 1 0 548,854 0
IMMUNOGEN INC COM 45253H101 53,006 3,114,337 SH   SOLE   2,322,187 0 792,150
IMMUNOGEN INC COM 45253H101 3,084 181,200 SH   DFND 1 0 181,200 0
IMMUNOGEN INC COM 45253H101 359 21,080 SH   DFND 3 0 13,770 7,310
IMMUNOGEN INC COM 45253H101 696 40,900 SH   DFND 2 0 900 40,000
IMPAX LABORATORIES INC COM 45256B101 328 16,000 SH   SOLE   16,000 0 0
IMPERIAL HLDGS INC COM 452834104 11,090 1,751,997 SH   SOLE   1,751,997 0 0
IMMUNOMEDICS INC COM 452907108 751 121,400 SH   SOLE   121,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 204,667 4,655,122 SH   SOLE   3,651,027 30,950 973,145
IMPERIAL OIL LTD COM NEW 453038408 30,288 688,968 SH   DFND 1 0 688,968 0
IMPERIAL OIL LTD COM NEW 453038408 18,313 416,497 SH   DFND 3 0 96,426 320,071
IMPERIAL OIL LTD COM NEW 453038408 16,638 378,470 SH   DFND 2 0 378,470 0
IMPERVA INC COM 45321L100 56,693 1,349,186 SH   SOLE   804,306 0 544,880
IMPERVA INC COM 45321L100 6,367 151,527 SH   DFND 1 0 151,527 0
IMRIS INC COM 45322N105 2,625 1,630,500 SH   DFND 1 0 1,630,500 0
INCYTE CORP COM 45337C102 349,187 9,152,992 SH   SOLE   3,925,799 0 5,227,193
INCYTE CORP COM 45337C102 16,817 440,811 SH   DFND 1 0 440,811 0
INCYTE CORP COM 45337C102 2,138 56,045 SH   DFND 3 0 56,045 0
INCYTE CORP COM 45337C102 1,381 36,190 SH   DFND 2 0 9,300 26,890
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 175 40,000 PRN   SOLE   10,000 0 30,000
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 131 30,000 PRN   DFND 1 0 30,000 0
INDEPENDENCE RLTYTR INC COM 45378A106 4,430 535,000 SH   DFND 1 0 535,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 15,774 1,577,400 SH   SOLE   1,414,700 0 162,700
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,583 158,300 SH   DFND 1 0 158,300 0
INDEPENDENT BK GROUP INC COM 45384B106 11,680 324,458 SH   SOLE   293,234 0 31,224
INDEPENDENT BK GROUP INC COM 45384B106 1,186 32,945 SH   DFND 1 0 32,945 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27,435 1,572,224 SH   SOLE   1,386,124 0 186,100
INFINITY PHARMACEUTICALS INC COM 45665G303 1,619 92,755 SH   DFND 1 0 92,755 0
INFINITY PHARMACEUTICALS INC COM 45665G303 108 6,190 SH   DFND 3 0 3,100 3,090
INFINITY PHARMACEUTICALS INC COM 45665G303 513 29,380 SH   DFND 2 0 19,000 10,380
INFORMATICA CORP COM 45666Q102 72,090 1,849,884 SH   SOLE   1,284,213 0 565,671
INFORMATICA CORP COM 45666Q102 7,053 180,998 SH   DFND 1 0 180,998 0
INFORMATICA CORP COM 45666Q102 768 19,700 SH   DFND 3 0 19,700 0
INFOBLOX INC COM 45672H104 20,930 500,473 SH   SOLE   386,376 0 114,097
INFOBLOX INC COM 45672H104 890 21,292 SH   DFND 1 0 21,292 0
INFOSYS LTD SPONSORED ADR 456788108 2,435 50,616 SH   SOLE   12,516 0 38,100
INFOSYS LTD SPONSORED ADR 456788108 115 2,400 SH   DFND 1 0 2,400 0
INGRAM MICRO INC CL A 457153104 394 17,100 SH   SOLE   17,100 0 0
INGREDION INC COM 457187102 101,321 1,531,216 SH   SOLE   443,116 0 1,088,100
INGREDION INC COM 457187102 12,837 194,000 SH   DFND 1 0 194,000 0
INLAND REAL ESTATE CORP COM NEW 457461200 453 44,300 SH   SOLE   44,300 0 0
INNOSPEC INC COM 45768S105 65,910 1,412,549 SH   SOLE   876,390 0 536,159
INNOSPEC INC COM 45768S105 11,969 256,514 SH   DFND 1 0 256,514 0
INPHI CORP COM 45772F107 17,658 1,314,832 SH   SOLE   572,200 0 742,632
INPHI CORP COM 45772F107 6,958 518,068 SH   DFND 1 0 518,068 0
INSPERITY INC COM 45778Q107 346 9,200 SH   SOLE   9,200 0 0
INSULET CORP COM 45784P101 84,290 2,325,887 SH   SOLE   1,261,504 0 1,064,383
INSULET CORP COM 45784P101 8,058 222,355 SH   DFND 1 0 222,355 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 444 307,000 PRN   SOLE   80,000 0 227,000
INSULET CORP NOTE 3.750% 6/1 45784PAC5 328 227,000 PRN   DFND 1 0 227,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,912 97,200 SH   SOLE   93,800 0 3,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 157 3,900 SH   DFND 1 0 3,900 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 3,300 SH   DFND 2 0 3,300 0
INTEL CORP COM 458140100 2,104,442 91,816,835 SH   SOLE   37,800,706 0 54,016,129
INTEL CORP COM 458140100 30,770 1,342,498 SH   DFND 1 0 1,342,498 0
INTEL CORP COM 458140100 46,831 2,043,242 SH   DFND 3 0 891,097 1,152,145
INTEL CORP COM 458140100 43,499 1,897,859 SH   DFND 2 0 1,076,279 821,580
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,195 965,000 PRN   SOLE   260,000 0 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 904 730,000 PRN   DFND 1 0 730,000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 376 6,729 SH   SOLE   6,729 0 0
INSYS THERAPEUTICSINC NEW COM NEW 45824V209 952 27,200 SH   SOLE   27,200 0 0
INTELIQUENT INC COM 45825N107 830 85,919 SH   SOLE   85,919 0 0
INTER PARFUMS INC COM 458334109 1,404 46,821 SH   SOLE   46,821 0 0
INTER PARFUMS INC COM 458334109 7 222 SH   DFND 1 0 222 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 730,267 4,025,284 SH   SOLE   2,626,934 0 1,398,350
INTERCONTINENTALEXCHANGE INC COM 45865V100 30,689 169,162 SH   DFND 1 0 169,162 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,919 21,600 SH   DFND 3 0 9,035 12,565
INTERCONTINENTALEXCHANGE INC COM 45865V100 28,436 156,739 SH   DFND 2 0 108,185 48,554
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 392 374,000 PRN   SOLE   100,000 0 274,000
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 325 310,000 PRN   DFND 1 0 310,000 0
INTERFACE INC COM 458665304 1,667 84,030 SH   SOLE   47,140 0 36,890
INTERFACE INC COM 458665304 847 42,670 SH   DFND 1 0 42,670 0
INTERDIGITAL INC COM 45867G101 1,732 46,400 SH   SOLE   46,400 0 0
INTERDIGITAL INC COM 45867G101 8 202 SH   DFND 1 0 202 0
INTERNATIONAL BANCSHARES COR COM 459044103 112,908 5,219,980 SH   SOLE   2,855,665 0 2,364,315
INTERNATIONAL BANCSHARES COR COM 459044103 20,402 943,236 SH   DFND 1 0 943,236 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,115,443 11,423,713 SH   SOLE   2,685,374 7,200 8,731,139
INTERNATIONAL BUSINESS MACHS COM 459200101 7,359 39,739 SH   DFND 1 0 39,739 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,095 157,115 SH   DFND 3 0 0 157,115
INTERNATIONAL BUSINESS MACHS COM 459200101 3,483 18,808 SH   DFND 2 0 0 18,808
INTL PAPER CO COM 460146103 828,166 18,485,853 SH   SOLE   6,901,933 0 11,583,920
INTL PAPER CO COM 460146103 25,606 571,570 SH   DFND 1 0 571,570 0
INTL PAPER CO COM 460146103 23,899 533,461 SH   DFND 3 0 331,636 201,825
INTL PAPER CO COM 460146103 27,282 608,971 SH   DFND 2 0 417,900 191,071
INTERNATIONAL RECTIFIER CORP COM 460254105 11,300 456,195 SH   SOLE   257,920 0 198,275
INTERNATIONAL RECTIFIER CORP COM 460254105 4,111 165,951 SH   DFND 1 0 165,951 0
INTERNATIONAL RECTIFIER CORP COM 460254105 111 4,485 SH   DFND 2 0 1,000 3,485
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,337 41,400 SH   SOLE   41,400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,653 SH   DFND 1 0 1,653 0
INTERPUBLIC GROUPCOS INC COM 460690100 479,763 27,925,699 SH   SOLE   23,754,809 0 4,170,890
INTERPUBLIC GROUPCOS INC COM 460690100 13,317 775,150 SH   DFND 1 0 775,150 0
INTERPUBLIC GROUPCOS INC COM 460690100 23,429 1,363,765 SH   DFND 3 0 545,200 818,565
INTERPUBLIC GROUPCOS INC COM 460690100 12,492 727,132 SH   DFND 2 0 711,077 16,055
INTERVAL LEISURE GROUP INC COM 46113M108 781 33,040 SH   SOLE   0 0 33,040
INTEVAC INC COM 461148108 546 93,200 SH   SOLE   93,200 0 0
INTUIT COM 461202103 128,829 1,942,824 SH   SOLE   1,120,140 0 822,684
INTUIT COM 461202103 9,049 136,463 SH   DFND 1 0 136,463 0
INVACARE CORP COM 461203101 2,746 158,984 SH   SOLE   152,884 0 6,100
INVACARE CORP COM 461203101 124 7,200 SH   DFND 1 0 7,200 0
INVACARE CORP COM 461203101 104 6,000 SH   DFND 2 0 6,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,273 146,896 SH   SOLE   71,781 0 75,115
INTUITIVE SURGICAL INC COM NEW 46120E602 7,055 18,749 SH   DFND 1 0 18,749 0
INUVO INC COM NEW 46122W204 660 550,000 SH   DFND 1 0 550,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17,455 1,110,393 SH   SOLE   998,193 0 112,200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,979 380,328 SH   DFND 1 0 380,328 0
INVESTORS BANCORPINC COM 46146P102 32,979 1,507,270 SH   SOLE   1,507,270 0 0
ION GEOPHYSICAL CORP COM 462044108 30,624 5,889,281 SH   SOLE   1,638,713 0 4,250,568
ION GEOPHYSICAL CORP COM 462044108 4,405 847,204 SH   DFND 1 0 847,204 0
IROBOT CORP COM 462726100 41,639 1,105,358 SH   SOLE   849,983 0 255,375
IROBOT CORP COM 462726100 3,978 105,600 SH   DFND 1 0 105,600 0
IROBOT CORP COM 462726100 360 9,555 SH   DFND 2 0 600 8,955
IRON MTN INC COM 462846106 8,224 304,375 SH   SOLE   304,375 0 0
IRON MTN INC COM 462846106 49 1,800 SH   DFND 1 0 1,800 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146,534 12,365,743 SH   SOLE   7,132,117 0 5,233,626
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,032 762,199 SH   DFND 1 0 762,199 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,691 142,695 SH   DFND 3 0 117,145 25,550
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 881 74,310 SH   DFND 2 0 29,800 44,510
ISHARES MSCI CDA ETF 464286509 5,797 204,786 SH   SOLE   204,786 0 0
ISHARES MSCI PAC JP ETF 464286665 899 18,876 SH   SOLE   18,876 0 0
ISHARES MSCI JAPAN ETF 464286848 9,051 759,981 SH   SOLE   724,381 0 35,600
ISHARES MSCI JAPAN ETF 464286848 1,062 89,197 SH   DFND 1 0 89,197 0
ISHARES MSCI EMG MKT ETF 464287234 49,509 1,214,340 SH   SOLE   734,640 0 479,700
ISHARES MSCI EMG MKT ETF 464287234 29,286 718,330 SH   DFND 1 0 718,330 0
ISHARES MSCI EMG MKT ETF 464287234 163 4,000 SH   DFND 3 0 0 4,000
ISHARES MSCI EMG MKT ETF 464287234 1,757 43,100 SH   DFND 2 0 13,900 29,200
ISHARES 20+ YR TR BD ETF 464287432 4,516 42,444 SH   SOLE   42,444 0 0
ISHARES MSCI EAFE ETF 464287465 83,189 1,304,105 SH   SOLE   985,290 0 318,815
ISHARES MSCI EAFE ETF 464287465 14,102 221,070 SH   DFND 1 0 221,070 0
ISHARES N AMER TECH ETF 464287549 7,050 88,500 SH   SOLE   35,500 0 53,000
ISHARES N AMER TECH ETF 464287549 80 1,000 SH   DFND 2 0 0 1,000
ISHARES NASDQ BIOTEC ETF 464287556 524 2,500 SH   DFND 1 0 2,500 0
ISHARES RUS 1000 VAL ETF 464287598 1,999 23,194 SH   SOLE   23,194 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,583 33,034 SH   SOLE   33,034 0 0
ISHARES RUS 1000 GRW ETF 464287614 24 312 SH   DFND 1 0 312 0
ISHARES RUS 2000 GRW ETF 464287648 33,818 268,737 SH   SOLE   249,871 0 18,866
ISHARES RUS 2000 GRW ETF 464287648 2,480 19,704 SH   DFND 1 0 19,704 0
ISHARES RUSSELL 2000 ETF 464287655 129,917 1,218,501 SH   SOLE   401,337 0 817,164
ISHARES RUSSELL 2000 ETF 464287655 23,524 220,632 SH   DFND 1 0 220,632 0
ISHARES MSCI AC ASIA ETF 464288182 829 14,232 SH   SOLE   3,806 0 10,426
ISHARES MSCI AC ASIA ETF 464288182 61 1,044 SH   DFND 1 0 1,044 0
ISHARES MSCI AC ASIA ETF 464288182 2,310 39,632 SH   DFND 3 0 0 39,632
ISHARES MSCI AC ASIA ETF 464288182 1,082 18,563 SH   DFND 2 0 18,563 0
ISHARES MSCI ACWI ETF 464288257 2,754 51,071 SH   DFND 1 0 51,071 0
ISHARES MSCI ACWI ETF 464288257 1,041 19,314 SH   DFND 3 0 0 19,314
ISHARES IBOXX HI YD ETF 464288513 13,873 151,519 SH   SOLE   150,069 0 1,450
ISHARES 1-3 YR CR BD ETF 464288646 30,003 284,981 SH   SOLE   284,981 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,477 145,900 SH   SOLE   145,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 785 20,900 SH   DFND 1 0 20,900 0
ISHARES INC CORE MSCI EMKT 46434G103 2,155 44,300 SH   SOLE   44,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH   DFND 1 0 155 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,317 1,226,444 SH   SOLE   1,137,514 0 88,930
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,924 773,664 SH   DFND 1 0 773,664 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 691 48,915 SH   DFND 3 0 48,915 0
J & J SNACK FOODSCORP COM 466032109 718 8,900 SH   SOLE   8,900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 48,490 3,296,412 SH   SOLE   1,825,188 0 1,471,224
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,497 373,725 SH   DFND 1 0 373,725 0
JPMORGAN CHASE & CO COM 46625H100 3,976,136 76,922,729 SH   SOLE   34,815,524 40,080 42,067,125
JPMORGAN CHASE & CO COM 46625H100 50,823 983,230 SH   DFND 1 0 983,230 0
JPMORGAN CHASE & CO COM 46625H100 56,322 1,089,609 SH   DFND 3 0 277,514 812,095
JPMORGAN CHASE & CO COM 46625H100 23,233 449,470 SH   DFND 2 0 440,570 8,900
JMP GROUP INC COM 46629U107 6,209 1,003,114 SH   DFND 1 0 1,003,114 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 250 14,931 SH   SOLE   0 0 14,931
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,617 96,487 SH   DFND 1 0 96,487 0
JACKSONVILLE BANCORP INC FLA COM 469249106 2,614 5,332,904 SH   SOLE   5,332,904 0 0
JACOBS ENGR GROUPINC DEL COM 469814107 137,978 2,371,579 SH   SOLE   1,951,534 0 420,045
JACOBS ENGR GROUPINC DEL COM 469814107 11,036 189,685 SH   DFND 1 0 189,685 0
JACOBS ENGR GROUPINC DEL COM 469814107 2,793 48,010 SH   DFND 3 0 48,010 0
JARDEN CORP COM 471109108 6,232 128,750 SH   SOLE   128,750 0 0
JARDEN CORP COM 471109108 1,870 38,630 SH   DFND 1 0 38,630 0
JETBLUE AIRWAYS CORP COM 477143101 221,228 33,217,433 SH   SOLE   26,097,063 0 7,120,370
JETBLUE AIRWAYS CORP COM 477143101 10,541 1,582,760 SH   DFND 1 0 1,582,760 0
JETBLUE AIRWAYS CORP COM 477143101 2,841 426,600 SH   DFND 3 0 426,600 0
JETPAY CORP COM 477177109 3,831 1,150,428 SH   SOLE   1,150,428 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2,794 254,016 SH   DFND 1 0 254,016 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21,760 874,609 SH   SOLE   304,290 0 570,319
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,864 356,262 SH   DFND 1 0 356,262 0
JOHNSON & JOHNSON COM 478160104 3,894,868 44,928,691 SH   SOLE   12,800,776 15,000 32,112,915
JOHNSON & JOHNSON COM 478160104 36,647 422,734 SH   DFND 1 0 422,734 0
JOHNSON & JOHNSON COM 478160104 57,486 663,127 SH   DFND 3 0 172,197 490,930
JOHNSON & JOHNSON COM 478160104 20,295 234,115 SH   DFND 2 0 72,100 162,015
JOHNSON CTLS INC COM 478366107 153 3,690 SH   SOLE   3,690 0 0
JOHNSON CTLS INC COM 478366107 67 1,619 SH   DFND 1 0 1,619 0
JONES ENERGY INC COM CL A 48019R108 12,185 742,510 SH   SOLE   694,410 0 48,100
JONES LANG LASALLE INC COM 48020Q107 4,138 47,400 SH   SOLE   47,400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 57,171 1,300,514 SH   SOLE   991,080 0 309,434
JOS A BANK CLOTHIERS INC COM 480838101 4,988 113,465 SH   DFND 1 0 113,465 0
JOS A BANK CLOTHIERS INC COM 480838101 1,370 31,170 SH   DFND 3 0 31,170 0
J2 GLOBAL INC COM 48123V102 23,924 483,126 SH   SOLE   447,526 0 35,600
J2 GLOBAL INC COM 48123V102 16 314 SH   DFND 1 0 314 0
JUNIPER NETWORKS INC COM 48203R104 450,476 22,682,565 SH   SOLE   14,289,054 0 8,393,511
JUNIPER NETWORKS INC COM 48203R104 39,238 1,975,738 SH   DFND 1 0 1,975,738 0
JUNIPER NETWORKS INC COM 48203R104 12,617 635,290 SH   DFND 3 0 331,180 304,110
JUNIPER NETWORKS INC COM 48203R104 39,835 2,005,812 SH   DFND 2 0 1,296,565 709,247
KBR INC COM 48242W106 631,356 19,343,021 SH   SOLE   12,903,643 0 6,439,378
KBR INC COM 48242W106 17,944 549,761 SH   DFND 1 0 549,761 0
KBR INC COM 48242W106 19,361 593,158 SH   DFND 3 0 466,748 126,410
KBR INC COM 48242W106 6,779 207,700 SH   DFND 2 0 196,800 10,900
KLA-TENCOR CORP COM 482480100 434 7,128 SH   SOLE   7,128 0 0
KT CORP SPONSORED ADR 48268K101 6,837 407,716 SH   SOLE   5,816 0 401,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,303 32,320 SH   SOLE   17,620 0 14,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,208 16,950 SH   DFND 1 0 16,950 0
KANSAS CITY SOUTHERN COM NEW 485170302 148,157 1,354,768 SH   SOLE   1,003,410 0 351,358
KANSAS CITY SOUTHERN COM NEW 485170302 13,094 119,729 SH   DFND 1 0 119,729 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,173 10,730 SH   DFND 3 0 5,030 5,700
KANSAS CITY SOUTHERN COM NEW 485170302 4,693 42,915 SH   DFND 2 0 16,995 25,920
KAPSTONE PAPER & PACKAGING C COM 48562P103 197,042 4,603,782 SH   SOLE   3,077,645 0 1,526,137
KAPSTONE PAPER & PACKAGING C COM 48562P103 21,729 507,682 SH   DFND 1 0 507,682 0
KB HOME COM 48666K109 15,780 875,682 SH   SOLE   875,682 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 142 140,000 PRN   SOLE   25,000 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 112 110,000 PRN   DFND 1 0 110,000 0
KEARNY FINL CORP COM 487169104 6,250 611,504 SH   SOLE   611,504 0 0
KELLOGG CO COM 487836108 9,399 160,030 SH   SOLE   7,430 0 152,600
KELLOGG CO COM 487836108 1,190 20,264 SH   DFND 1 0 20,264 0
KENNAMETAL INC COM 489170100 57,563 1,262,350 SH   SOLE   344,250 0 918,100
KENNAMETAL INC COM 489170100 8,284 181,669 SH   DFND 1 0 181,669 0
KENNEDY-WILSON HLDGS INC COM 489398107 39,547 2,130,775 SH   SOLE   1,915,316 0 215,459
KENNEDY-WILSON HLDGS INC COM 489398107 4,913 264,692 SH   DFND 1 0 264,692 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,591 355,500 SH   SOLE   355,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,327 131,400 SH   DFND 1 0 131,400 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,007 58,600 SH   DFND 1 0 58,600 0
KEY ENERGY SVCS INC COM 492914106 12,235 1,678,265 SH   SOLE   1,453,065 0 225,200
KEY ENERGY SVCS INC COM 492914106 5,473 750,752 SH   DFND 1 0 750,752 0
KEYCORP NEW COM 493267108 4,799 420,948 SH   SOLE   87,748 0 333,200
KEYCORP NEW COM 493267108 901 79,000 SH   DFND 1 0 79,000 0
KFORCE INC COM 493732101 501 28,300 SH   SOLE   28,300 0 0
KILROY RLTY CORP COM 49427F108 22,326 446,962 SH   SOLE   446,962 0 0
KILROY RLTY CORP COM 49427F108 1,268 25,384 SH   DFND 1 0 25,384 0
KIMBERLY CLARK CORP COM 494368103 91,218 968,139 SH   SOLE   84,771 0 883,368
KIMBERLY CLARK CORP COM 494368103 1,330 14,120 SH   DFND 1 0 14,120 0
KIMCO RLTY CORP COM 49446R109 16,983 841,600 SH   SOLE   18,700 0 822,900
KIMCO RLTY CORP COM 49446R109 1,211 60,000 SH   DFND 1 0 60,000 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,452 179,454 SH   SOLE   179,454 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26,511 353,667 SH   DFND 1 0 353,667 0
KINDER MORGAN INCDEL COM 49456B101 1,337 37,595 SH   SOLE   27,962 0 9,633
KINDER MORGAN INCDEL COM 49456B101 3,892 109,410 SH   DFND 1 0 109,410 0
KINDRED HEALTHCARE INC COM 494580103 57,825 4,305,639 SH   SOLE   1,164,480 0 3,141,159
KINDRED HEALTHCARE INC COM 494580103 8,217 611,874 SH   DFND 1 0 611,874 0
KINROSS GOLD CORP COM NO PAR 496902404 7,386 1,462,687 SH   SOLE   1,226,775 0 235,912
KINROSS GOLD CORP COM NO PAR 496902404 15,301 3,030,365 SH   DFND 1 0 3,030,365 0
KIRKLANDS INC COM 497498105 905 49,100 SH   SOLE   49,100 0 0
KIRKLANDS INC COM 497498105 7 394 SH   DFND 1 0 394 0
KNOLL INC COM NEW 498904200 14,428 851,721 SH   SOLE   517,321 0 334,400
KNOLL INC COM NEW 498904200 274 16,200 SH   DFND 1 0 16,200 0
KNIGHT TRANSN INC COM 499064103 26,316 1,592,995 SH   SOLE   1,070,695 0 522,300
KNIGHT TRANSN INC COM 499064103 1,294 78,300 SH   DFND 1 0 78,300 0
KODIAK OIL & GAS CORP COM 50015Q100 15,862 1,315,255 SH   SOLE   913,370 0 401,885
KODIAK OIL & GAS CORP COM 50015Q100 4,692 389,035 SH   DFND 1 0 389,035 0
KOHLS CORP COM 500255104 120,228 2,323,244 SH   SOLE   1,826,071 0 497,173
KOHLS CORP COM 500255104 2,378 45,954 SH   DFND 1 0 45,954 0
KOHLS CORP COM 500255104 9,638 186,240 SH   DFND 3 0 0 186,240
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,653 609,400 SH   SOLE   508,700 0 100,700
KONA GRILL INC COM 50047H201 7,603 654,300 SH   DFND 1 0 654,300 0
KOPPERS HOLDINGS INC COM 50060P106 37,711 884,206 SH   SOLE   623,038 0 261,168
KOPPERS HOLDINGS INC COM 50060P106 6,258 146,724 SH   DFND 1 0 146,724 0
KRAFT FOODS GROUPINC COM 50076Q106 1,369,502 26,115,600 SH   SOLE   8,886,939 22,754 17,205,907
KRAFT FOODS GROUPINC COM 50076Q106 17,937 342,040 SH   DFND 1 0 342,040 0
KRAFT FOODS GROUPINC COM 50076Q106 28,086 535,575 SH   DFND 3 0 130,763 404,812
KRAFT FOODS GROUPINC COM 50076Q106 23,968 457,059 SH   DFND 2 0 362,123 94,936
KRATON PERFORMANCE POLYMERS COM 50077C106 423 21,600 SH   SOLE   21,600 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 245 SH   DFND 1 0 245 0
KRISPY KREME DOUGHNUTS INC COM 501014104 973 50,300 SH   SOLE   50,300 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,394 SH   DFND 1 0 1,394 0
KROGER CO COM 501044101 139,494 3,457,960 SH   SOLE   2,775,614 0 682,346
KROGER CO COM 501044101 3,418 84,729 SH   DFND 1 0 84,729 0
KULICKE & SOFFA INDS INC COM 501242101 2,344 202,942 SH   SOLE   202,942 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 358 SH   DFND 1 0 358 0
L BRANDS INC COM 501797104 327 5,355 SH   SOLE   5,355 0 0
L BRANDS INC COM 501797104 43 700 SH   DFND 1 0 700 0
LHC GROUP INC COM 50187A107 2,895 123,400 SH   SOLE   123,400 0 0
LKQ CORP COM 501889208 31,148 977,660 SH   SOLE   404,100 0 573,560
LKQ CORP COM 501889208 1,354 42,500 SH   DFND 1 0 42,500 0
LKQ CORP COM 501889208 4,763 149,500 SH   DFND 2 0 69,600 79,900
LNB BANCORP INC COM 502100100 4,879 521,780 SH   SOLE   521,780 0 0
LPL FINL HLDGS INC COM 50212V100 320,229 8,358,895 SH   SOLE   7,699,006 0 659,889
LPL FINL HLDGS INC COM 50212V100 9,456 246,834 SH   DFND 1 0 246,834 0
LPL FINL HLDGS INC COM 50212V100 1,568 40,941 SH   DFND 3 0 23,256 17,685
LPL FINL HLDGS INC COM 50212V100 11,665 304,495 SH   DFND 2 0 304,495 0
LSB INDS INC COM 502160104 4,250 126,740 SH   SOLE   126,740 0 0
LSI CORPORATION COM 502161102 310 39,700 SH   SOLE   39,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 223 2,355 SH   SOLE   2,355 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,140 12,067 SH   DFND 1 0 12,067 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,006 131,185 SH   SOLE   131,185 0 0
LACLEDE GROUP INC COM 505597104 31,832 707,374 SH   SOLE   512,674 0 194,700
LACLEDE GROUP INC COM 505597104 4,939 109,750 SH   DFND 1 0 109,750 0
LAKELAND BANCORP INC COM 511637100 32,373 2,877,565 SH   SOLE   2,395,932 0 481,633
LAKELAND BANCORP INC COM 511637100 5,992 532,649 SH   DFND 1 0 532,649 0
LAM RESEARCH CORP COM 512807108 187,542 3,663,653 SH   SOLE   576,203 0 3,087,450
LAM RESEARCH CORP COM 512807108 2,335 45,610 SH   DFND 1 0 45,610 0
LAM RESEARCH CORP COM 512807108 903 17,640 SH   DFND 3 0 11,660 5,980
LAM RESEARCH CORP COM 512807108 3,032 59,230 SH   DFND 2 0 0 59,230
LANCASTER COLONY CORP COM 513847103 1,472 18,800 SH   SOLE   18,800 0 0
LANDEC CORP COM 514766104 1,035 84,800 SH   SOLE   84,800 0 0
LANDEC CORP COM 514766104 6 518 SH   DFND 1 0 518 0
LANDSTAR SYS INC COM 515098101 5,201 92,900 SH   SOLE   92,900 0 0
LANDSTAR SYS INC COM 515098101 73 1,300 SH   DFND 1 0 1,300 0
LAPORTE BANCORP INC MD COM 516651106 6,426 614,319 SH   SOLE   614,319 0 0
LAREDO PETE HLDGSINC COM 516806106 10,481 353,150 SH   SOLE   353,150 0 0
LAREDO PETE HLDGSINC COM 516806106 7,885 265,675 SH   DFND 1 0 265,675 0
LAS VEGAS SANDS CORP COM 517834107 15,089 227,179 SH   SOLE   128,444 0 98,735
LAS VEGAS SANDS CORP COM 517834107 140 2,105 SH   DFND 1 0 2,105 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,526 12,674,014 SH   SOLE   10,199,228 0 2,474,786
LATTICE SEMICONDUCTOR CORP COM 518415104 10,871 2,437,465 SH   DFND 1 0 2,437,465 0
LAUDER ESTEE COS INC CL A 518439104 93,256 1,334,129 SH   SOLE   566,998 0 767,131
LAUDER ESTEE COS INC CL A 518439104 4,605 65,875 SH   DFND 1 0 65,875 0
LAUDER ESTEE COS INC CL A 518439104 16,763 239,814 SH   DFND 2 0 115,400 124,414
LEAP WIRELESS INTL INC COM NEW 521863308 1,071 67,808 SH   SOLE   67,808 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 48,406 5,138,618 SH   SOLE   3,149,921 0 1,988,697
LEAPFROG ENTERPRISES INC CL A 52186N106 17,039 1,808,821 SH   DFND 1 0 1,808,821 0
LEGG MASON INC COM 524901105 239 7,157 SH   SOLE   7,157 0 0
LEMAITRE VASCULARINC COM 525558201 1,442 215,156 SH   SOLE   215,156 0 0
LEMAITRE VASCULARINC COM 525558201 9,314 1,390,214 SH   DFND 1 0 1,390,214 0
LENNAR CORP CL A 526057104 356,883 10,081,433 SH   SOLE   5,785,634 0 4,295,799
LENNAR CORP CL A 526057104 18,889 533,592 SH   DFND 1 0 533,592 0
LENNAR CORP CL A 526057104 1,776 50,171 SH   DFND 3 0 0 50,171
LENNOX INTL INC COM 526107107 214,783 2,853,880 SH   SOLE   2,083,563 0 770,317
LENNOX INTL INC COM 526107107 16,538 219,741 SH   DFND 1 0 219,741 0
LENNOX INTL INC COM 526107107 3,704 49,220 SH   DFND 3 0 49,220 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,410 315,100 SH   SOLE   223,200 0 91,900
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,117 79,300 SH   DFND 1 0 79,300 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,301 198,600 SH   DFND 2 0 198,600 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 174 115,000 PRN   SOLE   30,000 0 85,000
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 166 110,000 PRN   DFND 1 0 110,000 0
LEXMARK INTL NEW CL A 529771107 551 16,682 SH   SOLE   16,682 0 0
LEXMARK INTL NEW CL A 529771107 28 859 SH   DFND 1 0 859 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 109,455 4,663,620 SH   SOLE   4,663,620 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 365 15,535 SH   DFND 1 0 15,535 0
LIBERTY PPTY TR SH BEN INT 531172104 308 8,643 SH   SOLE   8,643 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,507 17,035 SH   SOLE   16,145 0 890
LIBERTY MEDIA CORP DELAWARE CL A 531229102 547 3,714 SH   DFND 1 0 3,714 0
LIFE TIME FITNESSINC COM 53217R207 99,056 1,924,532 SH   SOLE   1,474,437 0 450,095
LIFE TIME FITNESSINC COM 53217R207 1,883 36,579 SH   DFND 1 0 36,579 0
LIFEPOINT HOSPITALS INC COM 53219L109 69,534 1,491,177 SH   SOLE   1,217,491 0 273,686
LIFEPOINT HOSPITALS INC COM 53219L109 15,628 335,141 SH   DFND 1 0 335,141 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,053 22,582 SH   DFND 3 0 22,582 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 147 140,000 PRN   SOLE   25,000 0 115,000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 116 110,000 PRN   DFND 1 0 110,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,723 501,926 SH   SOLE   495,926 0 6,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312 7,209 SH   DFND 1 0 7,209 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 264 6,100 SH   DFND 2 0 6,100 0
LIFETIME BRANDS INC COM 53222Q103 11,190 731,828 SH   DFND 1 0 731,828 0
LILLY ELI & CO COM 532457108 2,551,898 50,703,326 SH   SOLE   12,380,996 19,300 38,303,030
LILLY ELI & CO COM 532457108 39,052 775,915 SH   DFND 1 0 775,915 0
LILLY ELI & CO COM 532457108 31,622 628,299 SH   DFND 3 0 146,819 481,480
LILLY ELI & CO COM 532457108 60,291 1,197,912 SH   DFND 2 0 744,450 453,462
LIMONEIRA CO COM 532746104 1,450 56,450 SH   SOLE   28,340 0 28,110
LIMONEIRA CO COM 532746104 3,398 132,310 SH   DFND 1 0 132,310 0
LINCOLN NATL CORPIND COM 534187109 39,787 947,525 SH   SOLE   466,900 0 480,625
LINCOLN NATL CORPIND COM 534187109 1,037 24,686 SH   DFND 1 0 24,686 0
LINDSAY CORP COM 535555106 15,708 192,447 SH   SOLE   172,787 0 19,660
LINDSAY CORP COM 535555106 2,583 31,650 SH   DFND 1 0 31,650 0
LINEAR TECHNOLOGYCORP COM 535678106 136,149 3,432,895 SH   SOLE   368,915 0 3,063,980
LINKEDIN CORP COM CL A 53578A108 435,325 1,769,182 SH   SOLE   1,124,532 0 644,650
LINKEDIN CORP COM CL A 53578A108 37,912 154,077 SH   DFND 1 0 154,077 0
LINKEDIN CORP COM CL A 53578A108 6,187 25,143 SH   DFND 3 0 14,901 10,242
LINKEDIN CORP COM CL A 53578A108 10,950 44,501 SH   DFND 2 0 32,491 12,010
LIVE NATION ENTERTAINMENT IN COM 538034109 507 27,349 SH   SOLE   27,349 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 236 12,710 SH   DFND 1 0 12,710 0
LIVEPERSON INC COM 538146101 5,956 630,974 SH   SOLE   592,634 0 38,340
LOCKHEED MARTIN CORP COM 539830109 749,031 5,872,451 SH   SOLE   1,420,269 0 4,452,182
LOCKHEED MARTIN CORP COM 539830109 9,504 74,513 SH   DFND 1 0 74,513 0
LOCKHEED MARTIN CORP COM 539830109 6,562 51,450 SH   DFND 3 0 41,630 9,820
LOCKHEED MARTIN CORP COM 539830109 13,720 107,565 SH   DFND 2 0 53,740 53,825
LORILLARD INC COM 544147101 102,585 2,290,874 SH   SOLE   2,103,022 0 187,852
LORILLARD INC COM 544147101 21,564 481,546 SH   DFND 1 0 481,546 0
LORILLARD INC COM 544147101 15,928 355,686 SH   DFND 3 0 179,638 176,048
LORILLARD INC COM 544147101 36,290 810,406 SH   DFND 2 0 428,000 382,406
LOUISIANA PAC CORP COM 546347105 146,809 8,346,191 SH   SOLE   5,092,911 0 3,253,280
LOUISIANA PAC CORP COM 546347105 7,460 424,108 SH   DFND 1 0 424,108 0
LOUISIANA PAC CORP COM 546347105 1,526 86,768 SH   DFND 3 0 44,700 42,068
LOWES COS INC COM 548661107 3,408,487 71,591,836 SH   SOLE   29,414,084 30,150 42,147,602
LOWES COS INC COM 548661107 97,252 2,042,672 SH   DFND 1 0 2,042,672 0
LOWES COS INC COM 548661107 53,448 1,122,630 SH   DFND 3 0 394,200 728,430
LOWES COS INC COM 548661107 67,798 1,424,030 SH   DFND 2 0 1,092,585 331,445
LULULEMON ATHLETICA INC COM 550021109 577,263 7,897,975 SH   SOLE   4,713,305 0 3,184,670
LULULEMON ATHLETICA INC COM 550021109 40,230 550,414 SH   DFND 1 0 550,414 0
LULULEMON ATHLETICA INC COM 550021109 11,952 163,526 SH   DFND 3 0 102,548 60,978
LULULEMON ATHLETICA INC COM 550021109 7,788 106,560 SH   DFND 2 0 26,100 80,460
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 60,153 564,025 SH   SOLE   437,429 0 126,596
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,229 11,523 SH   DFND 1 0 11,523 0
LUMINEX CORP DEL COM 55027E102 2,658 132,900 SH   SOLE   132,900 0 0
LUMINEX CORP DEL COM 55027E102 9 436 SH   DFND 1 0 436 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 18,790 1,175,871 SH   SOLE   804,256 0 371,615
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,859 491,815 SH   DFND 1 0 491,815 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,720 107,665 SH   DFND 3 0 81,195 26,470
M & T BK CORP COM 55261F104 665,621 5,947,295 SH   SOLE   2,656,410 0 3,290,885
M & T BK CORP COM 55261F104 16,771 149,850 SH   DFND 1 0 149,850 0
M & T BK CORP COM 55261F104 3,616 32,305 SH   DFND 3 0 32,305 0
M & T BK CORP *W EXP 12/23/201 55261F112 385 10,061 SH   SOLE   0 0 10,061
M & T BK CORP *W EXP 12/23/201 55261F112 2,521 65,880 SH   DFND 1 0 65,880 0
MB FINANCIAL INC NEW COM 55264U108 72,093 2,552,884 SH   SOLE   1,791,426 0 761,458
MB FINANCIAL INC NEW COM 55264U108 15,687 555,475 SH   DFND 1 0 555,475 0
MDC PARTNERS INC CL A SUB VTG 552697104 25,209 900,949 SH   SOLE   448,108 0 452,841
MDC PARTNERS INC CL A SUB VTG 552697104 7,732 276,352 SH   DFND 1 0 276,352 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,882 67,250 SH   DFND 3 0 67,250 0
MFA FINL INC COM 55272X102 60,335 8,098,709 SH   SOLE   3,332,498 0 4,766,211
MFA FINL INC COM 55272X102 11,235 1,508,076 SH   DFND 1 0 1,508,076 0
MFA FINL INC COM 55272X102 570 76,519 SH   DFND 3 0 76,519 0
MGE ENERGY INC COM 55277P104 213 3,900 SH   SOLE   3,900 0 0
MGIC INVT CORP WIS COM 552848103 6,138 843,189 SH   SOLE   765,289 0 77,900
MGIC INVT CORP WIS COM 552848103 1,893 260,031 SH   DFND 1 0 260,031 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 117 92,000 PRN   SOLE   26,000 0 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 84 66,000 PRN   DFND 1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 368 321,000 PRN   SOLE   85,000 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 219 191,000 PRN   DFND 1 0 191,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,266 5,188,000 PRN   SOLE   3,063,000 0 2,125,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 269 265,000 PRN   DFND 1 0 265,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 499 492,000 PRN   DFND 3 0 219,000 273,000
MGM RESORTS INTERNATIONAL COM 552953101 55,797 2,729,795 SH   SOLE   295,120 0 2,434,675
MGM RESORTS INTERNATIONAL COM 552953101 4,715 230,663 SH   DFND 1 0 230,663 0
MGM RESORTS INTERNATIONAL COM 552953101 2,614 127,910 SH   DFND 2 0 127,910 0
M/I HOMES INC COM 55305B101 16,947 821,862 SH   SOLE   707,694 0 114,168
M/I HOMES INC COM 55305B101 2,656 128,818 SH   DFND 1 0 128,818 0
MSC INDL DIRECT INC CL A 553530106 144,136 1,771,802 SH   SOLE   1,397,712 0 374,090
MSC INDL DIRECT INC CL A 553530106 10,323 126,901 SH   DFND 1 0 126,901 0
MSC INDL DIRECT INC CL A 553530106 2,607 32,045 SH   DFND 3 0 32,045 0
MTS SYS CORP COM 553777103 33,431 519,515 SH   SOLE   372,915 0 146,600
MTS SYS CORP COM 553777103 5,274 81,960 SH   DFND 1 0 81,960 0
MACK CALI RLTY CORP COM 554489104 2,066 94,162 SH   SOLE   94,162 0 0
MACK CALI RLTY CORP COM 554489104 31 1,413 SH   DFND 1 0 1,413 0
MACKINAC FINL CORP COM 554571109 2,989 328,796 SH   SOLE   328,796 0 0
MACYS INC COM 55616P104 2,661 61,509 SH   SOLE   12,809 0 48,700
MACYS INC COM 55616P104 586 13,553 SH   DFND 1 0 13,553 0
MADDEN STEVEN LTD COM 556269108 72,105 1,339,500 SH   SOLE   1,159,547 0 179,953
MADDEN STEVEN LTD COM 556269108 10,519 195,404 SH   DFND 1 0 195,404 0
MADISON CNTY FINLINC COM 556777100 2,156 123,935 SH   SOLE   123,935 0 0
MADISON CNTY FINLINC COM 556777100 1,825 104,868 SH   DFND 1 0 104,868 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,021 117,100 SH   SOLE   106,200 0 10,900
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,903 48,421 SH   DFND 1 0 48,421 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 272 17,874 SH   SOLE   17,874 0 0
MALVERN BANCORP INC COM 561409103 3,171 248,923 SH   SOLE   248,923 0 0
MANHATTAN ASSOCS INC COM 562750109 21,944 229,900 SH   SOLE   218,720 0 11,180
MANHATTAN ASSOCS INC COM 562750109 16 169 SH   DFND 1 0 169 0
MANPOWERGROUP INC COM 56418H100 216,433 2,975,432 SH   SOLE   1,852,184 0 1,123,248
MANPOWERGROUP INC COM 56418H100 15,684 215,611 SH   DFND 1 0 215,611 0
MANPOWERGROUP INC COM 56418H100 4,534 62,335 SH   DFND 3 0 56,590 5,745
MARATHON OIL CORP COM 565849106 205,657 5,896,128 SH   SOLE   3,119,259 0 2,776,869
MARATHON OIL CORP COM 565849106 27,151 778,403 SH   DFND 1 0 778,403 0
MARATHON OIL CORP COM 565849106 13,666 391,800 SH   DFND 3 0 259,600 132,200
MARATHON OIL CORP COM 565849106 6,275 179,900 SH   DFND 2 0 170,300 9,600
MARATHON PETE CORP COM 56585A102 174,733 2,716,628 SH   SOLE   512,245 0 2,204,383
MARATHON PETE CORP COM 56585A102 40,081 623,153 SH   DFND 1 0 623,153 0
MARATHON PETE CORP COM 56585A102 707 10,995 SH   DFND 3 0 5,950 5,045
MARATHON PETE CORP COM 56585A102 2,060 32,020 SH   DFND 2 0 11,120 20,900
MARKEL CORP COM 570535104 157,945 305,048 SH   SOLE   240,893 0 64,155
MARKEL CORP COM 570535104 10,024 19,359 SH   DFND 1 0 19,359 0
MARKEL CORP COM 570535104 2,760 5,331 SH   DFND 3 0 5,331 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,908 76,118 SH   SOLE   76,118 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29,649 1,183,112 SH   DFND 1 0 1,183,112 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 849 30,144 SH   SOLE   30,144 0 0
MARKETO INC COM 57063L107 17,696 555,075 SH   SOLE   499,316 0 55,759
MARKETO INC COM 57063L107 561 17,584 SH   DFND 1 0 17,584 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,741 69,750 SH   SOLE   18,800 0 50,950
MARLIN BUSINESS SVCS CORP COM 571157106 865 34,664 SH   DFND 1 0 34,664 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,461 305,940 SH   SOLE   275,910 0 30,030
MARSH & MCLENNAN COS INC COM 571748102 2,093,719 48,076,209 SH   SOLE   15,395,846 0 32,680,363
MARSH & MCLENNAN COS INC COM 571748102 17,602 404,179 SH   DFND 1 0 404,179 0
MARSH & MCLENNAN COS INC COM 571748102 42,354 972,543 SH   DFND 3 0 483,488 489,055
MARSH & MCLENNAN COS INC COM 571748102 30,862 708,660 SH   DFND 2 0 520,400 188,260
MARRIOTT INTL INCNEW CL A 571903202 3,594 85,448 SH   SOLE   80,208 0 5,240
MARRIOTT INTL INCNEW CL A 571903202 807 19,187 SH   DFND 1 0 19,187 0
MARTEN TRANS LTD COM 573075108 6,248 364,321 SH   SOLE   364,321 0 0
MASCO CORP COM 574599106 28,914 1,358,749 SH   SOLE   934,249 0 424,500
MASCO CORP COM 574599106 7,610 357,590 SH   DFND 1 0 357,590 0
MASCO CORP COM 574599106 19,387 911,040 SH   DFND 2 0 911,040 0
MASIMO CORP COM 574795100 376 14,100 SH   SOLE   14,100 0 0
MASTERCARD INC CL A 57636Q104 259,655 385,944 SH   SOLE   206,616 0 179,328
MASTERCARD INC CL A 57636Q104 21,312 31,678 SH   DFND 1 0 31,678 0
MASTERCARD INC CL A 57636Q104 12,083 17,960 SH   DFND 2 0 9,100 8,860
MATERIAL SCIENCESCORP COM 576674105 6,681 712,274 SH   DFND 1 0 712,274 0
MATRIX SVC CO COM 576853105 363 18,500 SH   DFND 1 0 18,500 0
MATTEL INC COM 577081102 828,531 19,792,896 SH   SOLE   6,273,885 0 13,519,011
MATTEL INC COM 577081102 73,953 1,766,671 SH   DFND 1 0 1,766,671 0
MATTEL INC COM 577081102 12,167 290,660 SH   DFND 3 0 0 290,660
MATTHEWS INTL CORP CL A 577128101 60,998 1,601,830 SH   SOLE   1,134,217 0 467,613
MATTHEWS INTL CORP CL A 577128101 9,983 262,169 SH   DFND 1 0 262,169 0
MATTRESS FIRM HLDG CORP COM 57722W106 17,536 551,450 SH   SOLE   426,950 0 124,500
MATTRESS FIRM HLDG CORP COM 57722W106 3,352 105,400 SH   DFND 1 0 105,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 753,688 25,291,537 SH   SOLE   12,476,399 0 12,815,138
MAXIM INTEGRATED PRODS INC COM 57772K101 58,479 1,962,391 SH   DFND 1 0 1,962,391 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,061 706,745 SH   DFND 3 0 481,935 224,810
MAXIM INTEGRATED PRODS INC COM 57772K101 24,197 811,992 SH   DFND 2 0 551,692 260,300
MAXIMUS INC COM 577933104 84,187 1,869,151 SH   SOLE   1,543,426 0 325,725
MAXIMUS INC COM 577933104 7,507 166,665 SH   DFND 1 0 166,665 0
MCDERMOTT INTL INC COM 580037109 41,358 5,566,401 SH   SOLE   3,118,385 0 2,448,016
MCDERMOTT INTL INC COM 580037109 1,961 263,954 SH   DFND 1 0 263,954 0
MCDONALDS CORP COM 580135101 1,016,715 10,567,662 SH   SOLE   2,395,056 0 8,172,606
MCDONALDS CORP COM 580135101 3,837 39,886 SH   DFND 1 0 39,886 0
MCDONALDS CORP COM 580135101 79 825 SH   DFND 2 0 825 0
MCEWEN MNG INC COM 58039P107 37 15,265 SH   SOLE   15,265 0 0
MCGRAW HILL FINL INC COM 580645109 514 7,840 SH   SOLE   7,840 0 0
MCGRAW HILL FINL INC COM 580645109 753 11,478 SH   DFND 1 0 11,478 0
MCKESSON CORP COM 58155Q103 1,791,024 13,959,656 SH   SOLE   2,796,456 0 11,163,200
MCKESSON CORP COM 58155Q103 30,050 234,213 SH   DFND 1 0 234,213 0
MCKESSON CORP COM 58155Q103 15,906 123,976 SH   DFND 3 0 62,531 61,445
MCKESSON CORP COM 58155Q103 61,429 478,795 SH   DFND 2 0 275,460 203,335
MEAD JOHNSON NUTRITION CO COM 582839106 30,456 410,133 SH   SOLE   206,733 0 203,400
MEAD JOHNSON NUTRITION CO COM 582839106 4,621 62,230 SH   DFND 1 0 62,230 0
MEADOWBROOK INS GROUP INC COM 58319P108 144 22,100 SH   SOLE   22,100 0 0
MEADWESTVACO CORP COM 583334107 5,090 132,618 SH   SOLE   132,618 0 0
MEADWESTVACO CORP COM 583334107 1,525 39,740 SH   DFND 1 0 39,740 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,817 395,810 SH   SOLE   395,810 0 0
MEDICINES CO COM 584688105 277,975 8,292,820 SH   SOLE   2,598,485 0 5,694,335
MEDICINES CO COM 584688105 9,026 269,280 SH   DFND 1 0 269,280 0
MEDICINES CO COM 584688105 2,242 66,900 SH   DFND 2 0 10,800 56,100
MEDIFAST INC COM 58470H101 791 29,400 SH   SOLE   29,400 0 0
MEDIFAST INC COM 58470H101 5 196 SH   DFND 1 0 196 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,969 30,010 SH   SOLE   30,010 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 476 SH   DFND 1 0 476 0
MEDIVATION INC COM 58501N101 9,810 163,660 SH   SOLE   163,660 0 0
MEDIVATION INC COM 58501N101 2,910 48,554 SH   DFND 1 0 48,554 0
MEDNAX INC COM 58502B106 803 8,000 SH   SOLE   8,000 0 0
MEDLEY CAP CORP COM 58503F106 421 30,500 SH   SOLE   30,500 0 0
MEDTRONIC INC COM 585055106 2,595,422 48,740,311 SH   SOLE   11,649,966 21,967 37,068,378
MEDTRONIC INC COM 585055106 29,777 559,194 SH   DFND 1 0 559,194 0
MEDTRONIC INC COM 585055106 29,540 554,746 SH   DFND 3 0 89,498 465,248
MEDTRONIC INC COM 585055106 21,986 412,883 SH   DFND 2 0 160,835 252,048
MELCO CROWN ENTMTLTD ADR 585464100 180,346 5,665,917 SH   SOLE   3,239,642 0 2,426,275
MELCO CROWN ENTMTLTD ADR 585464100 17,436 547,777 SH   DFND 1 0 547,777 0
MELCO CROWN ENTMTLTD ADR 585464100 11,771 369,814 SH   DFND 3 0 118,558 251,256
MELCO CROWN ENTMTLTD ADR 585464100 7,043 221,256 SH   DFND 2 0 221,256 0
MENS WEARHOUSE INC COM 587118100 54,659 1,605,255 SH   SOLE   1,295,655 0 309,600
MENS WEARHOUSE INC COM 587118100 1,525 44,778 SH   DFND 1 0 44,778 0
MENTOR GRAPHICS CORP COM 587200106 2,248 96,200 SH   SOLE   0 0 96,200
MERCADOLIBRE INC COM 58733R102 22,764 168,733 SH   SOLE   135,825 0 32,908
MERCADOLIBRE INC COM 58733R102 10,349 76,713 SH   DFND 1 0 76,713 0
MERCADOLIBRE INC COM 58733R102 202 1,500 SH   DFND 3 0 0 1,500
MERCADOLIBRE INC COM 58733R102 5,127 38,000 SH   DFND 2 0 27,500 10,500
MERCANTILE BANK CORP COM 587376104 13,779 632,648 SH   SOLE   468,255 0 164,393
MERCANTILE BANK CORP COM 587376104 3,707 170,209 SH   DFND 1 0 170,209 0
MERCHANTS BANCSHARES COM 588448100 1,038 35,840 SH   SOLE   18,609 0 17,231
MERCHANTS BANCSHARES COM 588448100 449 15,516 SH   DFND 1 0 15,516 0
MERCK & CO INC NEW COM 58933Y105 6,629,418 139,244,242 SH   SOLE   38,746,263 50,550 99,999,999
MERCK & CO INC NEW COM 58933Y105 72,652 1,525,991 SH   DFND 1 0 1,525,991 0
MERCK & CO INC NEW COM 58933Y105 93,809 1,970,363 SH   DFND 3 0 674,201 1,296,162
MERCK & CO INC NEW COM 58933Y105 82,645 1,735,866 SH   DFND 2 0 999,043 736,823
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 32,774 1,504,068 SH   SOLE   1,504,068 0 0
MERITOR INC COM 59001K100 4,849 616,920 SH   SOLE   436,760 0 180,160
MERITOR INC COM 59001K100 1,618 205,898 SH   DFND 1 0 205,898 0
MERU NETWORKS INC COM 59047Q103 6,563 2,007,082 SH   DFND 1 0 2,007,082 0
META FINL GROUP INC COM 59100U108 20,349 535,500 SH   SOLE   535,500 0 0
METHANEX CORP COM 59151K108 297,969 5,807,119 SH   SOLE   4,159,634 0 1,647,485
METHANEX CORP COM 59151K108 38,562 751,219 SH   DFND 1 0 751,219 0
METHANEX CORP COM 59151K108 3,371 65,520 SH   DFND 3 0 0 65,520
METHANEX CORP COM 59151K108 18,186 353,500 SH   DFND 2 0 353,500 0
METLIFE INC COM 59156R108 664,503 14,153,425 SH   SOLE   3,920,489 0 10,232,936
METLIFE INC COM 59156R108 2,070 44,080 SH   DFND 1 0 44,080 0
METLIFE INC COM 59156R108 10,483 223,270 SH   DFND 3 0 0 223,270
METRO BANCORP INCPA COM 59161R101 28,850 1,373,174 SH   SOLE   1,373,174 0 0
METROCORP BANCSHARES INC COM 591650106 22,196 1,613,067 SH   SOLE   1,613,067 0 0
MICROS SYS INC COM 594901100 121,037 2,423,653 SH   SOLE   1,926,253 0 497,400
MICROS SYS INC COM 594901100 39,242 785,780 SH   DFND 1 0 785,780 0
MICROS SYS INC COM 594901100 2,194 43,930 SH   DFND 3 0 43,930 0
MICROSOFT CORP COM 594918104 4,167,785 125,121,132 SH   SOLE   40,528,645 59,300 84,533,187
MICROSOFT CORP COM 594918104 49,924 1,498,776 SH   DFND 1 0 1,498,776 0
MICROSOFT CORP COM 594918104 58,558 1,757,962 SH   DFND 3 0 571,347 1,186,615
MICROSOFT CORP COM 594918104 20,363 611,320 SH   DFND 2 0 448,730 162,590
MICROCHIP TECHNOLOGY INC COM 595017104 113,722 2,822,592 SH   SOLE   1,573,808 0 1,248,784
MICROCHIP TECHNOLOGY INC COM 595017104 5,523 137,077 SH   DFND 1 0 137,077 0
MICRON TECHNOLOGYINC COM 595112103 521,820 29,869,515 SH   SOLE   24,899,585 0 4,969,930
MICRON TECHNOLOGYINC COM 595112103 18,141 1,038,426 SH   DFND 1 0 1,038,426 0
MICRON TECHNOLOGYINC COM 595112103 4,685 268,200 SH   DFND 3 0 268,200 0
MICRON TECHNOLOGYINC COM 595112103 3,073 175,910 SH   DFND 2 0 175,910 0
MICRON TECHNOLOGYINC NOTE 1.875% 8/0 595112AR4 862 460,000 PRN   DFND 1 0 460,000 0
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 664 350,000 PRN   SOLE   85,000 0 265,000
MICROSEMI CORP COM 595137100 128,624 5,304,064 SH   SOLE   3,219,144 0 2,084,920
MICROSEMI CORP COM 595137100 15,591 642,913 SH   DFND 1 0 642,913 0
MID-AMER APT CMNTYS INC COM 59522J103 14,948 239,176 SH   SOLE   239,176 0 0
MID-AMER APT CMNTYS INC COM 59522J103 656 10,500 SH   DFND 1 0 10,500 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6,457 334,900 SH   SOLE   334,900 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6,468 251,557 SH   SOLE   163,011 0 88,546
MIDWESTONE FINL GROUP INC NE COM 598511103 2,277 88,583 SH   DFND 1 0 88,583 0
MILLER HERMAN INC COM 600544100 40,252 1,379,454 SH   SOLE   958,054 0 421,400
MILLER HERMAN INC COM 600544100 4,900 167,922 SH   DFND 1 0 167,922 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,353 34,800 SH   SOLE   25,000 0 9,800
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 101 2,600 SH   DFND 1 0 2,600 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2,105 692,390 SH   SOLE   692,390 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3,298 1,085,000 SH   DFND 1 0 1,085,000 0
MINERALS TECHNOLOGIES INC COM 603158106 63,853 1,293,362 SH   SOLE   527,502 0 765,860
MINERALS TECHNOLOGIES INC COM 603158106 11,720 237,394 SH   DFND 1 0 237,394 0
MITCHAM INDS INC COM 606501104 8,158 533,578 SH   SOLE   125,600 0 407,978
MITCHAM INDS INC COM 606501104 13,520 884,221 SH   DFND 1 0 884,221 0
MITEK SYS INC COM NEW 606710200 5,626 1,086,040 SH   SOLE   983,490 0 102,550
MITEL NETWORKS CORP COM 60671Q104 9,439 1,581,006 SH   SOLE   1,126,465 0 454,541
MITEL NETWORKS CORP COM 60671Q104 4,004 670,612 SH   DFND 1 0 670,612 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 256 11,517 SH   SOLE   11,517 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 294 13,200 SH   DFND 1 0 13,200 0
MOCON INC COM 607494101 5,581 408,000 SH   DFND 1 0 408,000 0
MODEL N INC COM 607525102 5,477 553,192 SH   SOLE   504,177 0 49,015
MOLINA HEALTHCAREINC COM 60855R100 1,952 54,840 SH   SOLE   54,840 0 0
MOLINA HEALTHCAREINC COM 60855R100 289 8,118 SH   DFND 1 0 8,118 0
MOLSON COORS BREWING CO CL B 60871R209 106,169 2,117,872 SH   SOLE   1,739,055 0 378,817
MOLSON COORS BREWING CO CL B 60871R209 6,039 120,472 SH   DFND 1 0 120,472 0
MOLSON COORS BREWING CO CL B 60871R209 1,694 33,787 SH   DFND 3 0 33,787 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6,498 6,367,000 PRN   SOLE   6,367,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,379 165,300 SH   SOLE   165,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 599 41,600 SH   DFND 1 0 41,600 0
MONARCH CASINO & RESORT INC COM 609027107 205 10,800 SH   SOLE   10,800 0 0
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4,551 387,288 SH   SOLE   387,288 0 0
MONDELEZ INTL INC CL A 609207105 214,507 6,827,091 SH   SOLE   3,401,506 0 3,425,585
MONDELEZ INTL INC CL A 609207105 21,288 677,535 SH   DFND 1 0 677,535 0
MONDELEZ INTL INC CL A 609207105 9,678 308,035 SH   DFND 3 0 150,480 157,555
MONDELEZ INTL INC CL A 609207105 23,515 748,400 SH   DFND 2 0 431,430 316,970
MONOLITHIC PWR SYS INC COM 609839105 8,857 292,506 SH   SOLE   253,850 0 38,656
MONOLITHIC PWR SYS INC COM 609839105 4,039 133,383 SH   DFND 1 0 133,383 0
MONSANTO CO NEW COM 61166W101 480,148 4,600,438 SH   SOLE   2,741,010 0 1,859,428
MONSANTO CO NEW COM 61166W101 128,571 1,231,877 SH   DFND 1 0 1,231,877 0
MONSANTO CO NEW COM 61166W101 2,549 24,419 SH   DFND 3 0 0 24,419
MONSANTO CO NEW COM 61166W101 70 675 SH   DFND 2 0 675 0
MONSTER BEVERAGE CORP COM 611740101 437,148 8,366,475 SH   SOLE   4,681,185 0 3,685,290
MONSTER BEVERAGE CORP COM 611740101 37,554 718,744 SH   DFND 1 0 718,744 0
MONSTER BEVERAGE CORP COM 611740101 14,263 272,971 SH   DFND 3 0 224,631 48,340
MONSTER BEVERAGE CORP COM 611740101 24,161 462,420 SH   DFND 2 0 151,400 311,020
MOODYS CORP COM 615369105 84,810 1,205,890 SH   SOLE   952,500 0 253,390
MOODYS CORP COM 615369105 7,191 102,240 SH   DFND 1 0 102,240 0
MOODYS CORP COM 615369105 1,919 27,290 SH   DFND 3 0 27,290 0
MOOG INC CL A 615394202 206,510 3,519,857 SH   SOLE   2,405,897 0 1,113,960
MOOG INC CL A 615394202 17,870 304,582 SH   DFND 1 0 304,582 0
MORGAN STANLEY COM NEW 617446448 289,040 10,725,049 SH   SOLE   2,687,219 0 8,037,830
MORGAN STANLEY COM NEW 617446448 148 5,500 SH   DFND 1 0 5,500 0
MORGAN STANLEY COM NEW 617446448 5,607 208,060 SH   DFND 3 0 0 208,060
MOSAIC CO NEW COM 61945C103 21,558 501,121 SH   SOLE   341,418 0 159,703
MOSAIC CO NEW COM 61945C103 27,366 636,133 SH   DFND 1 0 636,133 0
MOSAIC CO NEW COM 61945C103 31 725 SH   DFND 2 0 725 0
MOTORCAR PTS AMERINC COM 620071100 7,953 627,694 SH   DFND 1 0 627,694 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,842 1,091,987 SH   SOLE   1,091,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 11,690 SH   DFND 1 0 11,690 0
MUELLER INDS INC COM 624756102 87,544 1,572,544 SH   SOLE   1,093,044 0 479,500
MUELLER INDS INC COM 624756102 14,274 256,400 SH   DFND 1 0 256,400 0
MUELLER WTR PRODSINC COM SER A 624758108 2,368 296,400 SH   SOLE   296,400 0 0
MUELLER WTR PRODSINC COM SER A 624758108 11 1,397 SH   DFND 1 0 1,397 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,235 64,700 SH   SOLE   64,700 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7 203 SH   DFND 1 0 203 0
MURPHY OIL CORP COM 626717102 47,128 781,295 SH   SOLE   30,154 0 751,141
MURPHY OIL CORP COM 626717102 11,710 194,139 SH   DFND 1 0 194,139 0
MURPHY USA INC COM 626755102 7,819 193,590 SH   SOLE   5,867 0 187,723
MURPHY USA INC COM 626755102 1,753 43,411 SH   DFND 1 0 43,411 0
MYERS INDS INC COM 628464109 17,732 881,769 SH   SOLE   416,969 0 464,800
MYERS INDS INC COM 628464109 6,746 335,463 SH   DFND 1 0 335,463 0
MYLAN INC COM 628530107 508,087 13,311,166 SH   SOLE   5,393,971 0 7,917,195
MYLAN INC COM 628530107 26,869 703,921 SH   DFND 1 0 703,921 0
MYLAN INC COM 628530107 4,395 115,155 SH   DFND 3 0 115,155 0
MYLAN INC COM 628530107 7,146 187,205 SH   DFND 2 0 5,900 181,305
MYRIAD GENETICS INC COM 62855J104 5,928 252,244 SH   SOLE   246,444 0 5,800
MYRIAD GENETICS INC COM 62855J104 190 8,093 SH   DFND 1 0 8,093 0
MYRIAD GENETICS INC COM 62855J104 143 6,100 SH   DFND 2 0 6,100 0
NCI BUILDING SYS INC COM NEW 628852204 11,660 915,203 SH   SOLE   561,319 0 353,884
NCI BUILDING SYS INC COM NEW 628852204 4,982 391,014 SH   DFND 1 0 391,014 0
NII HLDGS INC CL B NEW 62913F201 5,056 832,896 SH   SOLE   832,896 0 0
NII HLDGS INC CL B NEW 62913F201 410 67,586 SH   DFND 1 0 67,586 0
NIC INC COM 62914B100 1,530 66,204 SH   SOLE   66,204 0 0
NN INC COM 629337106 5,041 323,970 SH   SOLE   178,790 0 145,180
NN INC COM 629337106 7,762 498,857 SH   DFND 1 0 498,857 0
NPS PHARMACEUTICALS INC COM 62936P103 158,565 4,984,750 SH   SOLE   4,041,047 0 943,703
NPS PHARMACEUTICALS INC COM 62936P103 13,349 419,638 SH   DFND 1 0 419,638 0
NPS PHARMACEUTICALS INC COM 62936P103 2,084 65,510 SH   DFND 2 0 30,610 34,900
NRG ENERGY INC COM NEW 629377508 163,231 5,972,611 SH   SOLE   4,684,526 0 1,288,085
NRG ENERGY INC COM NEW 629377508 2,230 81,593 SH   DFND 1 0 81,593 0
NRG ENERGY INC COM NEW 629377508 10,918 399,490 SH   DFND 3 0 0 399,490
NRG YIELD INC COM CL A 62942X108 36,515 1,205,529 SH   SOLE   752,637 0 452,892
NRG YIELD INC COM CL A 62942X108 16,695 551,156 SH   DFND 1 0 551,156 0
NRG YIELD INC COM CL A 62942X108 3,162 104,400 SH   DFND 3 0 68,300 36,100
NVR INC COM 62944T105 151,540 164,863 SH   SOLE   131,950 0 32,913
NVR INC COM 62944T105 10,168 11,062 SH   DFND 1 0 11,062 0
NVR INC COM 62944T105 2,546 2,770 SH   DFND 3 0 2,770 0
NYSE EURONEXT COM 629491101 3,207 76,403 SH   SOLE   76,403 0 0
NYSE EURONEXT COM 629491101 8 195 SH   DFND 1 0 195 0
NACCO INDS INC CL A 629579103 581 10,482 SH   SOLE   10,482 0 0
NACCO INDS INC CL A 629579103 7 121 SH   DFND 1 0 121 0
NANOMETRICS INC COM 630077105 32,116 1,992,338 SH   SOLE   885,960 0 1,106,378
NANOMETRICS INC COM 630077105 4,153 257,605 SH   DFND 1 0 257,605 0
NASDAQ OMX GROUP INC COM 631103108 63,650 1,983,482 SH   SOLE   115,805 0 1,867,677
NATIONAL BK HLDGSCORP CL A 633707104 82,134 3,998,746 SH   SOLE   3,998,746 0 0
NATIONAL FUEL GASCO N J COM 636180101 2,871 41,751 SH   SOLE   41,751 0 0
NATIONAL FUEL GASCO N J COM 636180101 38 548 SH   DFND 1 0 548 0
NATIONAL GRID PLC SPON ADR NEW 636274300 36,966 626,010 SH   SOLE   579,210 0 46,800
NATIONAL HEALTH INVS INC COM 63633D104 205 3,600 SH   SOLE   3,600 0 0
NATIONAL INSTRS CORP COM 636518102 94,538 3,056,528 SH   SOLE   2,301,359 0 755,169
NATIONAL INSTRS CORP COM 636518102 8,265 267,205 SH   DFND 1 0 267,205 0
NATIONAL INSTRS CORP COM 636518102 2,179 70,465 SH   DFND 3 0 70,465 0
NATIONAL INSTRS CORP COM 636518102 127 4,100 SH   DFND 2 0 0 4,100
NATIONAL OILWELL VARCO INC COM 637071101 384,555 4,923,247 SH   SOLE   1,445,708 0 3,477,539
NATIONAL OILWELL VARCO INC COM 637071101 42,909 549,346 SH   DFND 1 0 549,346 0
NATIONAL OILWELL VARCO INC COM 637071101 86 1,100 SH   DFND 2 0 1,100 0
NATIONAL PENN BANCSHARES INC COM 637138108 10,677 1,062,421 SH   SOLE   300,599 0 761,822
NATIONAL PENN BANCSHARES INC COM 637138108 1,637 162,894 SH   DFND 1 0 162,894 0
NATIONAL PRESTO INDS INC COM 637215104 1,690 24,000 SH   SOLE   24,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 117 SH   DFND 1 0 117 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,198 21,300 SH   SOLE   21,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 19 339 SH   DFND 1 0 339 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16,854 424,546 SH   SOLE   333,001 0 91,545
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,090 77,840 SH   DFND 1 0 77,840 0
NATUS MEDICAL INCDEL COM 639050103 14,919 1,052,113 SH   SOLE   489,320 0 562,793
NATUS MEDICAL INCDEL COM 639050103 5,676 400,300 SH   DFND 1 0 400,300 0
NAUTILUS INC COM 63910B102 822 113,800 SH   SOLE   113,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 456 12,500 SH   SOLE   12,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 266 SH   DFND 1 0 266 0
NEENAH PAPER INC COM 640079109 224 5,700 SH   DFND 1 0 5,700 0
NELNET INC CL A 64031N108 337 8,768 SH   SOLE   5,000 0 3,768
NELNET INC CL A 64031N108 179 4,657 SH   DFND 1 0 4,657 0
NEOGENOMICS INC COM NEW 64049M209 9,147 3,049,040 SH   DFND 1 0 3,049,040 0
NEONODE INC COM NEW 64051M402 11,710 1,824,016 SH   SOLE   573,588 0 1,250,428
NEONODE INC COM NEW 64051M402 11,074 1,724,984 SH   DFND 1 0 1,724,984 0
NETAPP INC COM 64110D104 558,087 13,094,493 SH   SOLE   8,007,009 0 5,087,484
NETAPP INC COM 64110D104 34,072 799,430 SH   DFND 1 0 799,430 0
NETAPP INC COM 64110D104 12,146 284,995 SH   DFND 3 0 175,310 109,685
NETAPP INC COM 64110D104 30,862 724,110 SH   DFND 2 0 395,460 328,650
NETFLIX INC COM 64110L106 46,262 149,614 SH   SOLE   100,914 0 48,700
NETFLIX INC COM 64110L106 5,959 19,271 SH   DFND 1 0 19,271 0
NETFLIX INC COM 64110L106 3,336 10,790 SH   DFND 3 0 4,990 5,800
NETFLIX INC COM 64110L106 8,579 27,745 SH   DFND 2 0 17,125 10,620
NETEASE INC SPONSORED ADR 64110W102 7,290 100,402 SH   SOLE   100,402 0 0
NETEASE INC SPONSORED ADR 64110W102 5,680 78,230 SH   DFND 1 0 78,230 0
NETEASE INC SPONSORED ADR 64110W102 928 12,782 SH   DFND 2 0 0 12,782
NETGEAR INC COM 64111Q104 4,601 149,100 SH   SOLE   149,100 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7,549 752,619 SH   DFND 1 0 752,619 0
NETSCOUT SYS INC COM 64115T104 11,727 458,630 SH   SOLE   432,800 0 25,830
NETSUITE INC COM 64118Q107 121,167 1,122,537 SH   SOLE   768,589 0 353,948
NETSUITE INC COM 64118Q107 5,228 48,438 SH   DFND 1 0 48,438 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,133 97,900 SH   SOLE   97,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 5,378 246,800 SH   DFND 1 0 246,800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,352 296,103 SH   SOLE   296,103 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 440 38,900 SH   DFND 1 0 38,900 0
NEUSTAR INC CL A 64126X201 861 17,400 SH   SOLE   17,400 0 0
NEUSTAR INC CL A 64126X201 569 11,500 SH   DFND 1 0 11,500 0
NEVSUN RES LTD COM 64156L101 721 227,294 SH   SOLE   227,294 0 0
NEVSUN RES LTD COM 64156L101 7,353 2,319,466 SH   DFND 1 0 2,319,466 0
NEW GOLD INC CDA COM 644535106 74,228 12,414,479 SH   SOLE   11,632,965 0 781,514
NEW GOLD INC CDA COM 644535106 41,309 6,910,420 SH   DFND 1 0 6,910,420 0
NEW GOLD INC CDA COM 644535106 2,243 375,099 SH   DFND 3 0 336,124 38,975
NEW GOLD INC CDA COM 644535106 1,260 210,685 SH   DFND 2 0 210,685 0
NEW JERSEY RES COM 646025106 18,213 413,468 SH   SOLE   296,018 0 117,450
NEW JERSEY RES COM 646025106 2,934 66,606 SH   DFND 1 0 66,606 0
NEW MTN FIN CORP COM 647551100 752 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 15,469 621,254 SH   SOLE   507,594 0 113,660
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 14,040 563,865 SH   DFND 1 0 563,865 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 6,994 280,865 SH   DFND 2 0 232,920 47,945
NEW YORK TIMES CO CL A 650111107 37,422 2,977,100 SH   SOLE   818,200 0 2,158,900
NEW YORK TIMES CO CL A 650111107 5,382 428,168 SH   DFND 1 0 428,168 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 17,413 2,388,614 SH   SOLE   2,388,614 0 0
NEWELL RUBBERMAIDINC COM 651229106 239,162 8,696,810 SH   SOLE   4,035,910 0 4,660,900
NEWELL RUBBERMAIDINC COM 651229106 3,326 120,931 SH   DFND 1 0 120,931 0
NEWFIELD EXPL CO COM 651290108 153,521 5,609,091 SH   SOLE   2,731,516 0 2,877,575
NEWFIELD EXPL CO COM 651290108 17,155 626,799 SH   DFND 1 0 626,799 0
NEWFIELD EXPL CO COM 651290108 2,059 75,236 SH   DFND 3 0 49,286 25,950
NEWFIELD EXPL CO COM 651290108 1,473 53,819 SH   DFND 2 0 0 53,819
NEWMARKET CORP COM 651587107 377 1,308 SH   SOLE   1,308 0 0
NEWMONT MINING CORP COM 651639106 11,778 419,150 SH   SOLE   294,992 0 124,158
NEWMONT MINING CORP COM 651639106 37,780 1,344,484 SH   DFND 1 0 1,344,484 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,545 8,658,000 PRN   SOLE   7,818,000 0 840,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,666 1,511,000 PRN   DFND 1 0 1,511,000 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,303 2,089,000 PRN   DFND 3 0 388,000 1,701,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,881 1,706,000 PRN   DFND 2 0 986,000 720,000
NEWTEK BUSINESS SVCS INC COM 652526104 2,873 970,736 SH   DFND 1 0 970,736 0
NEXTERA ENERGY INC COM 65339F101 1,350,304 16,845,110 SH   SOLE   5,309,861 16,200 11,519,049
NEXTERA ENERGY INC COM 65339F101 62,143 775,232 SH   DFND 1 0 775,232 0
NEXTERA ENERGY INC COM 65339F101 14,385 179,450 SH   DFND 3 0 74,540 104,910
NEXTERA ENERGY INC COM 65339F101 43,124 537,980 SH   DFND 2 0 361,500 176,480
NICE SYS LTD SPONSORED ADR 653656108 6,619 160,000 SH   SOLE   160,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9,385 576,134 SH   DFND 1 0 576,134 0
NIKE INC CL B 654106103 495,791 6,825,318 SH   SOLE   1,793,583 0 5,031,735
NIKE INC CL B 654106103 5,649 77,764 SH   DFND 1 0 77,764 0
NIKE INC CL B 654106103 1,148 15,800 SH   DFND 3 0 0 15,800
NIKE INC CL B 654106103 6,407 88,200 SH   DFND 2 0 88,200 0
NISOURCE INC COM 65473P105 324 10,496 SH   SOLE   10,496 0 0
NOBLE ENERGY INC COM 655044105 225,265 3,361,670 SH   SOLE   244,938 0 3,116,732
NOBLE ENERGY INC COM 655044105 59,155 882,781 SH   DFND 1 0 882,781 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,229 285,400 SH   SOLE   0 0 285,400
NOODLES & CO CL A 65540B105 375 8,800 SH   SOLE   5,200 0 3,600
NOODLES & CO CL A 65540B105 166 3,900 SH   DFND 1 0 3,900 0
NORDSTROM INC COM 655664100 291,002 5,177,973 SH   SOLE   2,147,468 0 3,030,505
NORDSTROM INC COM 655664100 3,512 62,486 SH   DFND 1 0 62,486 0
NORDSTROM INC COM 655664100 12,513 222,655 SH   DFND 3 0 137,055 85,600
NORDSTROM INC COM 655664100 6,424 114,300 SH   DFND 2 0 108,100 6,200
NORFOLK SOUTHERN CORP COM 655844108 194,771 2,518,054 SH   SOLE   624,244 0 1,893,810
NORFOLK SOUTHERN CORP COM 655844108 7,826 101,181 SH   DFND 1 0 101,181 0
NORFOLK SOUTHERN CORP COM 655844108 1,183 15,300 SH   DFND 3 0 7,200 8,100
NORFOLK SOUTHERN CORP COM 655844108 4,427 57,230 SH   DFND 2 0 22,785 34,445
NORTH AMERN ENERGY PARTNERS COM 656844107 1,400 256,800 SH   SOLE   147,000 0 109,800
NORTH AMERN PALLADIUM LTD COM 656912102 18 18,637 SH   SOLE   18,637 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 11,290 597,332 SH   SOLE   597,332 0 0
NORTHEAST BANCORP COM NEW 663904209 8,577 850,040 SH   SOLE   850,040 0 0
NORTHEAST UTILS COM 664397106 408,503 9,903,107 SH   SOLE   4,769,913 0 5,133,194
NORTHEAST UTILS COM 664397106 18,130 439,505 SH   DFND 1 0 439,505 0
NORTHEAST UTILS COM 664397106 6,583 159,585 SH   DFND 3 0 97,180 62,405
NORTHEAST UTILS COM 664397106 11,345 275,030 SH   DFND 2 0 109,880 165,150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,260 1,518,231 SH   SOLE   1,518,231 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 964 647,970 SH   DFND 1 0 647,970 0
NORTHERN TECH INTL CORP COM 665809109 1,386 82,396 SH   DFND 1 0 82,396 0
NORTHERN TR CORP COM 665859104 24,187 444,703 SH   SOLE   331,303 0 113,400
NORTHFIELD BANCORP INC DEL COM 66611T108 18,960 1,561,750 SH   SOLE   1,561,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 318,732 3,345,920 SH   SOLE   996,253 0 2,349,667
NORTHROP GRUMMAN CORP COM 666807102 2,658 27,906 SH   DFND 1 0 27,906 0
NORTHROP GRUMMAN CORP COM 666807102 17 175 SH   DFND 2 0 175 0
NORTHSTAR RLTY FIN CORP COM 66704R100 20,116 2,167,720 SH   SOLE   1,889,320 0 278,400
NORTHSTAR RLTY FIN CORP COM 66704R100 9,408 1,013,762 SH   DFND 1 0 1,013,762 0
NORTHWEST BANCSHARES INC MD COM 667340103 58,383 4,416,273 SH   SOLE   3,127,673 0 1,288,600
NORTHWEST BANCSHARES INC MD COM 667340103 9,436 713,740 SH   DFND 1 0 713,740 0
NORWOOD FINANCIALCORP COM 669549107 2,186 75,379 SH   SOLE   75,379 0 0
NOVAGOLD RES INC COM NEW 66987E206 45 19,501 SH   SOLE   19,501 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,535 124,299 SH   SOLE   124,299 0 0
NOVARTIS A G SPONSORED ADR 66987V109 504 6,573 SH   DFND 1 0 6,573 0
NOVAVAX INC COM 670002104 11,705 3,704,120 SH   SOLE   3,218,520 0 485,600
NOVAVAX INC COM 670002104 3,658 1,157,605 SH   DFND 1 0 1,157,605 0
NOVAVAX INC COM 670002104 366 115,980 SH   DFND 3 0 70,400 45,580
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 214 135,000 PRN   SOLE   35,000 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 158 100,000 PRN   DFND 1 0 100,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,014 104,597 SH   SOLE   97,357 0 7,240
NU SKIN ENTERPRISES INC CL A 67018T105 3,382 35,321 SH   DFND 1 0 35,321 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,712 412,500 SH   SOLE   412,500 0 0
NUCOR CORP COM 670346105 345,230 7,042,639 SH   SOLE   2,390,906 0 4,651,733
NUCOR CORP COM 670346105 11,384 232,229 SH   DFND 1 0 232,229 0
NUCOR CORP COM 670346105 1,065 21,735 SH   DFND 3 0 0 21,735
NUCOR CORP COM 670346105 7,875 160,650 SH   DFND 2 0 117,360 43,290
NUTRACEUTICAL INTL CORP COM 67060Y101 7,128 300,251 SH   DFND 1 0 300,251 0
NVIDIA CORP COM 67066G104 12,568 807,720 SH   SOLE   14,220 0 793,500
NVIDIA CORP COM 67066G104 719 46,179 SH   DFND 1 0 46,179 0
NUTRI SYS INC NEW COM 67069D108 1,021 71,000 SH   SOLE   71,000 0 0
NUTRI SYS INC NEW COM 67069D108 8 531 SH   DFND 1 0 531 0
NUVASIVE INC COM 670704105 41,671 1,701,566 SH   SOLE   73,263 0 1,628,303
NUVASIVE INC COM 670704105 28 1,144 SH   DFND 1 0 1,144 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 707 725,000 PRN   SOLE   195,000 0 530,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 541 555,000 PRN   DFND 1 0 555,000 0
OGE ENERGY CORP COM 670837103 19,257 533,581 SH   SOLE   491,941 0 41,640
OGE ENERGY CORP COM 670837103 5,670 157,121 SH   DFND 1 0 157,121 0
OGE ENERGY CORP COM 670837103 2,441 67,630 SH   DFND 3 0 43,300 24,330
OM GROUP INC COM 670872100 534 15,800 SH   SOLE   15,800 0 0
OM GROUP INC COM 670872100 7 221 SH   DFND 1 0 221 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 177,788 1,393,431 SH   SOLE   741,383 0 652,048
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,097 71,301 SH   DFND 1 0 71,301 0
OFG BANCORP COM 67103X102 49,069 3,030,832 SH   SOLE   2,970,012 0 60,820
OASIS PETE INC NEW COM 674215108 319 6,500 SH   SOLE   6,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,233,681 13,188,807 SH   SOLE   3,998,488 0 9,190,319
OCCIDENTAL PETE CORP DEL COM 674599105 77,094 824,178 SH   DFND 1 0 824,178 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,428 90,100 SH   DFND 3 0 0 90,100
OCCIDENTAL PETE CORP DEL COM 674599105 2,208 23,610 SH   DFND 2 0 23,610 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,373 93,766 SH   SOLE   93,766 0 0
OCEANEERING INTL INC COM 675232102 174,665 2,149,992 SH   SOLE   1,410,122 0 739,870
OCEANEERING INTL INC COM 675232102 12,869 158,407 SH   DFND 1 0 158,407 0
OCEANEERING INTL INC COM 675232102 1,771 21,800 SH   DFND 3 0 21,800 0
OCEANFIRST FINL CORP COM 675234108 20,194 1,194,187 SH   SOLE   657,124 0 537,063
OCEANFIRST FINL CORP COM 675234108 6,634 392,310 SH   DFND 1 0 392,310 0
OCWEN FINL CORP COM NEW 675746309 377,711 6,772,663 SH   SOLE   6,645,546 0 127,117
OCWEN FINL CORP COM NEW 675746309 7,486 134,226 SH   DFND 1 0 134,226 0
OFFICE DEPOT INC COM 676220106 803 166,200 SH   SOLE   166,200 0 0
OFFICE DEPOT INC COM 676220106 7 1,434 SH   DFND 1 0 1,434 0
OFFICEMAX INC DEL COM 67622P101 23,784 1,859,600 SH   SOLE   1,212,800 0 646,800
OFFICEMAX INC DEL COM 67622P101 744 58,200 SH   DFND 1 0 58,200 0
OIL STS INTL INC COM 678026105 3,124 30,200 SH   SOLE   6,000 0 24,200
OIL STS INTL INC COM 678026105 9 89 SH   DFND 1 0 89 0
OLD DOMINION FGHTLINES INC COM 679580100 56,005 1,217,763 SH   SOLE   1,062,572 0 155,191
OLD DOMINION FGHTLINES INC COM 679580100 6,285 136,667 SH   DFND 1 0 136,667 0
OLD LINE BANCSHARES INC COM 67984M100 8,755 671,918 SH   SOLE   671,918 0 0
OLD POINT FINL CORP COM 680194107 1,915 148,478 SH   SOLE   148,478 0 0
OLIN CORP COM PAR $1 680665205 11,966 518,698 SH   SOLE   485,728 0 32,970
OLIN CORP COM PAR $1 680665205 12 540 SH   DFND 1 0 540 0
OMNICARE INC COM 681904108 30,802 555,000 SH   SOLE   472,400 0 82,600
OMNICARE INC COM 681904108 4,423 79,700 SH   DFND 1 0 79,700 0
OMNICOM GROUP INC COM 681919106 801,149 12,628,446 SH   SOLE   5,834,396 11,600 6,782,450
OMNICOM GROUP INC COM 681919106 12,160 191,678 SH   DFND 1 0 191,678 0
OMNICOM GROUP INC COM 681919106 13,426 211,640 SH   DFND 3 0 0 211,640
OMNICOM GROUP INC COM 681919106 3,791 59,760 SH   DFND 2 0 15,880 43,880
OMNOVA SOLUTIONS INC COM 682129101 15,281 1,787,259 SH   SOLE   1,265,459 0 521,800
OMNOVA SOLUTIONS INC COM 682129101 4,106 480,178 SH   DFND 1 0 480,178 0
OMNICELL INC COM 68213N109 23,730 1,002,122 SH   SOLE   621,250 0 380,872
OMNICELL INC COM 68213N109 6,737 284,522 SH   DFND 1 0 284,522 0
OMNICELL INC COM 68213N109 303 12,800 SH   DFND 2 0 12,800 0
ON ASSIGNMENT INC COM 682159108 45,279 1,372,088 SH   SOLE   1,240,719 0 131,369
ON ASSIGNMENT INC COM 682159108 1,029 31,167 SH   DFND 1 0 31,167 0
OMNIAMERICAN BANCORP INC COM 68216R107 25,550 1,044,561 SH   SOLE   1,044,561 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,792 4,629,029 SH   SOLE   1,297,319 0 3,331,710
ON SEMICONDUCTOR CORP COM 682189105 4,614 632,053 SH   DFND 1 0 632,053 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10,639 9,845,000 PRN   SOLE   5,878,000 0 3,967,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 860 796,000 PRN   DFND 1 0 796,000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,002 927,000 PRN   DFND 3 0 403,000 524,000
ONCONOVA THERAPEUTICS INC COM 68232V108 617 23,300 SH   SOLE   17,600 0 5,700
ONCONOVA THERAPEUTICS INC COM 68232V108 278 10,500 SH   DFND 1 0 10,500 0
ONCONOVA THERAPEUTICS INC COM 68232V108 109 4,100 SH   DFND 3 0 2,700 1,400
ONEIDA FINL CORP MD COM 682479100 1,910 144,158 SH   SOLE   144,158 0 0
ONEOK INC NEW COM 682680103 234 4,390 SH   SOLE   4,390 0 0
ONEOK INC NEW COM 682680103 166 3,111 SH   DFND 1 0 3,111 0
ONYX PHARMACEUTICALS INC COM 683399109 142,453 1,142,639 SH   SOLE   118,039 0 1,024,600
ONYX PHARMACEUTICALS INC COM 683399109 2,119 17,000 SH   DFND 1 0 17,000 0
ONYX PHARMACEUTICALS INC COM 683399109 262 2,100 SH   DFND 2 0 2,100 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 272 85,000 PRN   SOLE   30,000 0 55,000
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 176 55,000 PRN   DFND 1 0 55,000 0
OPEN TEXT CORP COM 683715106 7,403 99,171 SH   SOLE   99,171 0 0
OPEN TEXT CORP COM 683715106 449 6,012 SH   DFND 1 0 6,012 0
OPENTABLE INC COM 68372A104 53,960 771,083 SH   SOLE   652,966 0 118,117
OPENTABLE INC COM 68372A104 2,647 37,820 SH   DFND 1 0 37,820 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 19,560 1,039,299 SH   SOLE   529,370 0 509,929
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6,853 364,113 SH   DFND 1 0 364,113 0
ORACLE CORP COM 68389X105 1,633,475 49,245,568 SH   SOLE   18,492,614 0 30,752,954
ORACLE CORP COM 68389X105 44,003 1,326,596 SH   DFND 1 0 1,326,596 0
ORACLE CORP COM 68389X105 15,819 476,915 SH   DFND 3 0 69,645 407,270
ORACLE CORP COM 68389X105 12,133 365,785 SH   DFND 2 0 204,675 161,110
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,145 90,900 SH   SOLE   90,900 0 0
ORBCOMM INC COM 68555P100 5,252 996,669 SH   DFND 1 0 996,669 0
ORBITAL SCIENCES CORP COM 685564106 957 45,200 SH   SOLE   45,200 0 0
ORBITAL SCIENCES CORP COM 685564106 15 708 SH   DFND 1 0 708 0
ORBITZ WORLDWIDE INC COM 68557K109 926 96,121 SH   SOLE   96,121 0 0
ORBITZ WORLDWIDE INC COM 68557K109 25 2,581 SH   DFND 1 0 2,581 0
ORION MARINE GROUP INC COM 68628V308 4,587 440,632 SH   SOLE   107,700 0 332,932
ORION MARINE GROUP INC COM 68628V308 2,576 247,416 SH   DFND 1 0 247,416 0
OSHKOSH CORP COM 688239201 816 16,658 SH   SOLE   16,658 0 0
OSHKOSH CORP COM 688239201 44 890 SH   DFND 1 0 890 0
OVERSTOCK COM INCDEL COM 690370101 1,341 45,190 SH   SOLE   45,190 0 0
OVERSTOCK COM INCDEL COM 690370101 4 148 SH   DFND 1 0 148 0
OWENS & MINOR INCNEW COM 690732102 105,742 3,057,000 SH   SOLE   57,000 0 3,000,000
OWENS & MINOR INCNEW COM 690732102 47 1,353 SH   DFND 1 0 1,353 0
OWENS CORNING NEW COM 690742101 487,432 12,833,914 SH   SOLE   9,613,103 0 3,220,811
OWENS CORNING NEW COM 690742101 18,758 493,884 SH   DFND 1 0 493,884 0
OWENS CORNING NEW COM 690742101 4,042 106,419 SH   DFND 3 0 52,492 53,927
OWENS ILL INC COM NEW 690768403 141,072 4,699,279 SH   SOLE   1,769,018 0 2,930,261
OWENS ILL INC COM NEW 690768403 4,524 150,696 SH   DFND 1 0 150,696 0
OWENS ILL INC COM NEW 690768403 2,366 78,820 SH   DFND 3 0 39,200 39,620
OWENS ILL INC COM NEW 690768403 5,831 194,240 SH   DFND 2 0 102,300 91,940
PBF ENERGY INC CL A 69318G106 8,793 391,680 SH   SOLE   360,220 0 31,460
PCM INC COM 69323K100 465 50,000 SH   DFND 1 0 50,000 0
PDC ENERGY INC COM 69327R101 69,852 1,173,194 SH   SOLE   959,272 0 213,922
PDC ENERGY INC COM 69327R101 23,130 388,470 SH   DFND 1 0 388,470 0
PDL BIOPHARMA INC COM 69329Y104 4,726 592,985 SH   SOLE   592,985 0 0
PDL BIOPHARMA INC COM 69329Y104 20 2,450 SH   DFND 1 0 2,450 0
PG&E CORP COM 69331C108 215,760 5,272,729 SH   SOLE   1,422,110 0 3,850,619
PG&E CORP COM 69331C108 34,748 849,168 SH   DFND 1 0 849,168 0
PG&E CORP COM 69331C108 6,298 153,905 SH   DFND 3 0 82,215 71,690
PG&E CORP COM 69331C108 13,864 338,810 SH   DFND 2 0 142,080 196,730
PHH CORP NOTE 6.000% 6/1 693320AQ6 101 50,000 PRN   SOLE   20,000 0 30,000
PHH CORP NOTE 6.000% 6/1 693320AQ6 111 55,000 PRN   DFND 1 0 55,000 0
PICO HLDGS INC COM NEW 693366205 7,434 343,200 SH   SOLE   343,200 0 0
PICO HLDGS INC COM NEW 693366205 14 655 SH   DFND 1 0 655 0
PGT INC COM 69336V101 664 67,000 SH   SOLE   67,000 0 0
PGT INC COM 69336V101 7 700 SH   DFND 1 0 700 0
PMFG INC COM 69345P103 391 52,800 SH   SOLE   52,800 0 0
PMFG INC COM 69345P103 8,256 1,115,737 SH   DFND 1 0 1,115,737 0
PNC FINL SVCS GROUP INC COM 693475105 2,932,002 40,469,322 SH   SOLE   20,611,123 17,900 19,840,299
PNC FINL SVCS GROUP INC COM 693475105 46,522 642,119 SH   DFND 1 0 642,119 0
PNC FINL SVCS GROUP INC COM 693475105 62,801 866,823 SH   DFND 3 0 310,753 556,070
PNC FINL SVCS GROUP INC COM 693475105 67,186 927,343 SH   DFND 2 0 681,681 245,662
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 43 2,793 SH   SOLE   0 0 2,793
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 282 18,295 SH   DFND 1 0 18,295 0
POSCO SPONSORED ADR 693483109 22,526 305,900 SH   SOLE   239,000 0 66,900
POSCO SPONSORED ADR 693483109 15,148 205,700 SH   DFND 1 0 205,700 0
POSCO SPONSORED ADR 693483109 353 4,800 SH   DFND 3 0 0 4,800
POSCO SPONSORED ADR 693483109 7,290 99,000 SH   DFND 2 0 64,600 34,400
PNM RES INC COM 69349H107 871 38,500 SH   SOLE   38,500 0 0
PNM RES INC COM 69349H107 49 2,173 SH   DFND 1 0 2,173 0
PPG INDS INC COM 693506107 2,930 17,539 SH   SOLE   1,573 0 15,966
PPG INDS INC COM 693506107 458 2,743 SH   DFND 1 0 2,743 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,145 229,759 SH   SOLE   172,559 0 57,200
PS BUSINESS PKS INC CALIF COM 69360J107 6,789 90,976 SH   DFND 1 0 90,976 0
PVH CORP COM 693656100 276,694 2,331,235 SH   SOLE   1,806,220 0 525,015
PVH CORP COM 693656100 8,088 68,140 SH   DFND 1 0 68,140 0
PTC THERAPEUTICS INC COM 69366J200 31,117 1,450,017 SH   SOLE   1,344,727 0 105,290
PTC THERAPEUTICS INC COM 69366J200 4,704 219,200 SH   DFND 1 0 219,200 0
PTC THERAPEUTICS INC COM 69366J200 451 21,000 SH   DFND 3 0 13,800 7,200
PTC THERAPEUTICS INC COM 69366J200 142 6,600 SH   DFND 2 0 6,600 0
PTC INC COM 69370C100 111,880 3,935,281 SH   SOLE   2,249,426 0 1,685,855
PTC INC COM 69370C100 9,643 339,179 SH   DFND 1 0 339,179 0
PACCAR INC COM 693718108 187,428 3,367,379 SH   SOLE   2,912,810 0 454,569
PACCAR INC COM 693718108 9,004 161,768 SH   DFND 1 0 161,768 0
PACCAR INC COM 693718108 2,383 42,807 SH   DFND 3 0 42,807 0
PACIFIC PREMIER BANCORP COM 69478X105 16,820 1,251,519 SH   SOLE   1,251,519 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,639 879,600 SH   SOLE   879,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 40,404 840,182 SH   SOLE   791,416 0 48,766
PACIRA PHARMACEUTICALS INC COM 695127100 2,954 61,435 SH   DFND 1 0 61,435 0
PACIRA PHARMACEUTICALS INC COM 695127100 159 3,300 SH   DFND 2 0 3,300 0
PACKAGING CORP AMER COM 695156109 194,232 3,402,209 SH   SOLE   2,678,179 0 724,030
PACKAGING CORP AMER COM 695156109 19,495 341,485 SH   DFND 1 0 341,485 0
PACKAGING CORP AMER COM 695156109 1,681 29,450 SH   DFND 3 0 29,450 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6,236 1,058,771 SH   SOLE   1,058,771 0 0
PACWEST BANCORP DEL COM 695263103 28,244 821,990 SH   SOLE   787,496 0 34,494
PACWEST BANCORP DEL COM 695263103 1,282 37,300 SH   DFND 1 0 37,300 0
PALL CORP COM 696429307 126,245 1,638,693 SH   SOLE   1,344,483 0 294,210
PALL CORP COM 696429307 6,174 80,140 SH   DFND 1 0 80,140 0
PALL CORP COM 696429307 1,693 21,980 SH   DFND 3 0 21,980 0
PALO ALTO NETWORKS INC COM 697435105 17,451 380,865 SH   SOLE   258,645 0 122,220
PALO ALTO NETWORKS INC COM 697435105 430 9,375 SH   DFND 2 0 340 9,035
PAN AMERICAN SILVER CORP COM 697900108 185 17,522 SH   SOLE   17,522 0 0
PANDORA MEDIA INC COM 698354107 170,953 6,802,740 SH   SOLE   5,088,743 0 1,713,997
PANDORA MEDIA INC COM 698354107 12,960 515,718 SH   DFND 1 0 515,718 0
PANDORA MEDIA INC COM 698354107 1,825 72,635 SH   DFND 3 0 53,510 19,125
PANDORA MEDIA INC COM 698354107 1,738 69,150 SH   DFND 2 0 60,505 8,645
PANERA BREAD CO CL A 69840W108 745 4,700 SH   SOLE   4,700 0 0
PAPA JOHNS INTL INC COM 698813102 214 3,065 SH   DFND 1 0 3,065 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 12,799 SH   SOLE   12,799 0 0
PAREXEL INTL CORP COM 699462107 195,129 3,884,719 SH   SOLE   738,529 0 3,146,190
PAREXEL INTL CORP COM 699462107 9,972 198,519 SH   DFND 1 0 198,519 0
PAREXEL INTL CORP COM 699462107 233 4,630 SH   DFND 2 0 4,630 0
PARK OHIO HLDGS CORP COM 700666100 830 21,600 SH   SOLE   21,600 0 0
PARK STERLING CORP COM 70086Y105 18,889 2,946,818 SH   SOLE   2,946,818 0 0
PARKER HANNIFIN CORP COM 701094104 221,155 2,034,171 SH   SOLE   1,109,771 0 924,400
PARKER HANNIFIN CORP COM 701094104 14,376 132,229 SH   DFND 1 0 132,229 0
PARKER HANNIFIN CORP COM 701094104 12,207 112,277 SH   DFND 2 0 64,085 48,192
PARKERVISION INC COM 701354102 3,305 986,692 SH   SOLE   986,692 0 0
PATTERSON COMPANIES INC COM 703395103 105,516 2,624,772 SH   SOLE   2,083,650 0 541,122
PATTERSON COMPANIES INC COM 703395103 8,078 200,950 SH   DFND 1 0 200,950 0
PATTERSON COMPANIES INC COM 703395103 2,229 55,445 SH   DFND 3 0 55,445 0
PATTERSON UTI ENERGY INC COM 703481101 141,229 6,605,674 SH   SOLE   4,427,117 0 2,178,557
PATTERSON UTI ENERGY INC COM 703481101 17,581 822,308 SH   DFND 1 0 822,308 0
PATTERSON UTI ENERGY INC COM 703481101 7,033 328,941 SH   DFND 3 0 302,981 25,960
PATTERSON UTI ENERGY INC COM 703481101 38 1,800 SH   DFND 2 0 1,800 0
PAYCHEX INC COM 704326107 69,195 1,702,632 SH   SOLE   943,677 0 758,955
PAYCHEX INC COM 704326107 3,393 83,493 SH   DFND 1 0 83,493 0
PEABODY ENERGY CORP COM 704549104 2,611 151,368 SH   SOLE   151,368 0 0
PEABODY ENERGY CORP COM 704549104 3,002 174,000 SH   DFND 1 0 174,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 124 155,000 PRN   SOLE   30,000 0 125,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 116 145,000 PRN   DFND 1 0 145,000 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 4,945 266,582 SH   SOLE   266,582 0 0
PEBBLEBROOK HOTELTR COM 70509V100 22,412 780,645 SH   SOLE   587,930 0 192,715
PEBBLEBROOK HOTELTR COM 70509V100 9,281 323,260 SH   DFND 1 0 323,260 0
PEGASYSTEMS INC COM 705573103 3,530 88,660 SH   SOLE   88,660 0 0
PEGASYSTEMS INC COM 705573103 33 834 SH   DFND 1 0 834 0
PEMBINA PIPELINE CORP COM 706327103 1,088 32,748 SH   SOLE   22,774 0 9,974
PEMBINA PIPELINE CORP COM 706327103 3,941 118,672 SH   DFND 1 0 118,672 0
PENFORD CORP COM 707051108 9,583 669,201 SH   DFND 1 0 669,201 0
PENN NATL GAMING INC COM 707569109 15,961 288,315 SH   SOLE   288,315 0 0
PENN NATL GAMING INC COM 707569109 5,033 90,915 SH   DFND 1 0 90,915 0
PENNANTPARK INVT CORP COM 708062104 541 48,070 SH   SOLE   0 0 48,070
PENNYMAC MTG INVTTR COM 70931T103 610 26,900 SH   SOLE   26,900 0 0
PEOPLES BANCORP INC COM 709789101 470 22,495 SH   SOLE   22,495 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 416 33,400 SH   SOLE   33,400 0 0
PEPSICO INC COM 713448108 582,596 7,328,248 SH   SOLE   2,186,510 0 5,141,738
PEPSICO INC COM 713448108 576 7,247 SH   DFND 1 0 7,247 0
PEPSICO INC COM 713448108 6,781 85,300 SH   DFND 3 0 0 85,300
PERCEPTRON INC COM 71361F100 4,617 432,277 SH   DFND 1 0 432,277 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,225 312,800 SH   SOLE   312,800 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,643 233,300 SH   DFND 1 0 233,300 0
PERFORMANT FINL CORP COM 71377E105 39,022 3,573,467 SH   SOLE   3,112,861 0 460,606
PERFORMANT FINL CORP COM 71377E105 10,061 921,300 SH   DFND 1 0 921,300 0
PERKINELMER INC COM 714046109 54,413 1,441,400 SH   SOLE   0 0 1,441,400
PERRIGO CO COM 714290103 198,528 1,609,074 SH   SOLE   1,674 0 1,607,400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,145 31,532 SH   SOLE   26,432 0 5,100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 120 SH   DFND 1 0 120 0
PETMED EXPRESS INC COM 716382106 2,077 127,520 SH   SOLE   127,520 0 0
PETMED EXPRESS INC COM 716382106 11 650 SH   DFND 1 0 650 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 201,717 1,834,621 SH   SOLE   247,030 0 1,587,591
PETROCHINA CO LTD SPONSORED ADR 71646E100 44,918 408,531 SH   DFND 1 0 408,531 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 552 5,022 SH   DFND 3 0 0 5,022
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,331 93,965 SH   DFND 2 0 65,672 28,293
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,728 1,776,900 SH   SOLE   1,195,600 0 581,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 289,387 18,682,168 SH   SOLE   4,032,669 0 14,649,499
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,850 1,991,597 SH   DFND 1 0 1,991,597 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,799 180,702 SH   DFND 3 0 63,570 117,132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,835 634,930 SH   DFND 2 0 634,930 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3,224 269,590 SH   SOLE   269,590 0 0
PETSMART INC COM 716768106 88,902 1,165,769 SH   SOLE   682,164 0 483,605
PETSMART INC COM 716768106 4,322 56,668 SH   DFND 1 0 56,668 0
PETSMART INC COM 716768106 27 350 SH   DFND 2 0 350 0
PHARMACYCLICS INC COM 716933106 18,824 135,990 SH   SOLE   135,990 0 0
PHARMACYCLICS INC COM 716933106 5,290 38,215 SH   DFND 1 0 38,215 0
PFIZER INC COM 717081103 2,982,383 103,879,599 SH   SOLE   24,415,621 43,082 79,420,896
PFIZER INC COM 717081103 13,804 480,814 SH   DFND 1 0 480,814 0
PFIZER INC COM 717081103 26,824 934,293 SH   DFND 3 0 0 934,293
PFSWEB INC COM NEW 717098206 4,245 711,000 SH   DFND 1 0 711,000 0
PHILIP MORRIS INTL INC COM 718172109 1,545,289 17,846,048 SH   SOLE   5,511,078 0 12,334,970
PHILIP MORRIS INTL INC COM 718172109 21,040 242,986 SH   DFND 1 0 242,986 0
PHILIP MORRIS INTL INC COM 718172109 28,511 329,263 SH   DFND 3 0 76,536 252,727
PHILIP MORRIS INTL INC COM 718172109 26,741 308,823 SH   DFND 2 0 145,895 162,928
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 235 3,457 SH   SOLE   3,457 0 0
PHILLIPS 66 COM 718546104 691,020 11,951,226 SH   SOLE   4,134,250 0 7,816,976
PHILLIPS 66 COM 718546104 60,240 1,041,856 SH   DFND 1 0 1,041,856 0
PHILLIPS 66 COM 718546104 15,488 267,867 SH   DFND 3 0 57,867 210,000
PHILLIPS 66 COM 718546104 31,596 546,455 SH   DFND 2 0 444,680 101,775
PHOENIX COS INC NEW COM NEW 71902E604 6,918 178,900 SH   SOLE   178,900 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 17,733 1,115,260 SH   SOLE   460,460 0 654,800
PHOTOMEDEX INC COM PAR $0.01 719358301 7,824 492,049 SH   DFND 1 0 492,049 0
PHOTRONICS INC COM 719405102 88 11,300 SH   SOLE   11,300 0 0
PHOTRONICS INC COM 719405102 7 957 SH   DFND 1 0 957 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,559 377,800 SH   SOLE   0 0 377,800
PIER 1 IMPORTS INC COM 720279108 114,766 5,879,387 SH   SOLE   4,724,937 0 1,154,450
PIER 1 IMPORTS INC COM 720279108 5,718 292,950 SH   DFND 1 0 292,950 0
PIER 1 IMPORTS INC COM 720279108 16 800 SH   DFND 2 0 800 0
PIKE ELEC CORP COM 721283109 13,905 1,228,355 SH   SOLE   292,977 0 935,378
PIKE ELEC CORP COM 721283109 8,236 727,592 SH   DFND 1 0 727,592 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,970 176,884 SH   SOLE   176,884 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 297 17,684 SH   DFND 1 0 17,684 0
PINNACLE FINL PARTNERS INC COM 72346Q104 775 26,000 SH   SOLE   0 0 26,000
PINNACLE WEST CAPCORP COM 723484101 18,239 333,192 SH   SOLE   322,392 0 10,800
PINNACLE WEST CAPCORP COM 723484101 2,570 46,958 SH   DFND 1 0 46,958 0
PINNACLE WEST CAPCORP COM 723484101 3,533 64,537 SH   DFND 3 0 64,537 0
PIONEER ENERGY SVCS CORP COM 723664108 441 58,700 SH   SOLE   58,700 0 0
PIONEER NAT RES CO COM 723787107 1,302,658 6,899,672 SH   SOLE   2,675,507 0 4,224,165
PIONEER NAT RES CO COM 723787107 181,216 959,831 SH   DFND 1 0 959,831 0
PIONEER NAT RES CO COM 723787107 12,648 66,990 SH   DFND 3 0 50,222 16,768
PIONEER NAT RES CO COM 723787107 33,944 179,790 SH   DFND 2 0 75,960 103,830
PITNEY BOWES INC COM 724479100 560 30,800 SH   SOLE   30,800 0 0
PITNEY BOWES INC COM 724479100 236 12,947 SH   DFND 1 0 12,947 0
PLANTRONICS INC NEW COM 727493108 18,385 399,242 SH   SOLE   375,637 0 23,605
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4,247 4,197,358 SH   SOLE   4,197,358 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7,041 6,959,360 SH   DFND 1 0 6,959,360 0
PLEXUS CORP COM 729132100 1,012 27,200 SH   SOLE   27,200 0 0
PLUM CREEK TIMBERCO INC COM 729251108 41,091 877,452 SH   SOLE   726,052 0 151,400
PLUM CREEK TIMBERCO INC COM 729251108 1,723 36,800 SH   DFND 1 0 36,800 0
PLY GEM HLDGS INC COM 72941W100 2,630 188,135 SH   SOLE   130,835 0 57,300
PLY GEM HLDGS INC COM 72941W100 774 55,400 SH   DFND 1 0 55,400 0
POAGE BANKSHARES INC COM 730206109 4,627 315,817 SH   SOLE   315,817 0 0
POLARIS INDS INC COM 731068102 15,494 119,940 SH   SOLE   95,940 0 24,000
POLARIS INDS INC COM 731068102 4,222 32,684 SH   DFND 1 0 32,684 0
POLYCOM INC COM 73172K104 4,231 387,472 SH   SOLE   387,472 0 0
POLYONE CORP COM 73179P106 17,032 554,615 SH   SOLE   506,880 0 47,735
POLYPORE INTL INC COM 73179V103 81,836 1,997,456 SH   SOLE   1,486,461 0 510,995
POLYPORE INTL INC COM 73179V103 1,496 36,506 SH   DFND 1 0 36,506 0
POPULAR INC COM NEW 733174700 71,188 2,713,998 SH   SOLE   2,602,731 0 111,267
POPULAR INC COM NEW 733174700 491 18,708 SH   DFND 1 0 18,708 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,442 157,530 SH   SOLE   138,760 0 18,770
PORTLAND GEN ELECCO COM NEW 736508847 6,737 238,650 SH   SOLE   154,125 0 84,525
PORTLAND GEN ELECCO COM NEW 736508847 2,695 95,468 SH   DFND 1 0 95,468 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,851 330,872 SH   SOLE   312,272 0 18,600
PORTOLA PHARMACEUTICALS INC COM 737010108 222 8,311 SH   DFND 1 0 8,311 0
PORTOLA PHARMACEUTICALS INC COM 737010108 86 3,200 SH   DFND 2 0 3,200 0
POST HLDGS INC COM 737446104 30,369 752,266 SH   SOLE   545,349 0 206,917
POST HLDGS INC COM 737446104 23,986 594,154 SH   DFND 1 0 594,154 0
POST PPTYS INC COM 737464107 2,553 56,700 SH   SOLE   56,700 0 0
POTASH CORP SASK INC COM 73755L107 6,228 198,754 SH   SOLE   117,454 0 81,300
POTASH CORP SASK INC COM 73755L107 17,450 556,886 SH   DFND 1 0 556,886 0
POTLATCH CORP NEW COM 737630103 18,232 459,475 SH   SOLE   372,870 0 86,605
POTLATCH CORP NEW COM 737630103 8,709 219,490 SH   DFND 1 0 219,490 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,537 1,146,629 PRN   SOLE   1,146,629 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,815 148,097 PRN   DFND 1 0 148,097 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 41,144 1,902,185 SH   SOLE   1,902,185 0 0
POWERSECURE INTL INC COM 73936N105 6,046 376,724 SH   DFND 1 0 376,724 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38,105 1,543,962 SH   SOLE   1,543,962 0 0
POZEN INC COM 73941U102 308 53,800 SH   SOLE   53,800 0 0
PRAXAIR INC COM 74005P104 572,962 4,766,345 SH   SOLE   1,196,077 0 3,570,268
PRAXAIR INC COM 74005P104 2,851 23,716 SH   DFND 1 0 23,716 0
PRECISION CASTPARTS CORP COM 740189105 42,372 186,465 SH   SOLE   92,655 0 93,810
PRECISION CASTPARTS CORP COM 740189105 5,345 23,522 SH   DFND 1 0 23,522 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,421 641,983 SH   SOLE   641,983 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14,447 479,663 SH   SOLE   422,043 0 57,620
PRESTIGE BRANDS HLDGS INC COM 74112D101 744 24,691 SH   DFND 1 0 24,691 0
PRETIUM RES INC COM 74139C102 1,320 190,806 SH   SOLE   157,746 0 33,060
PRETIUM RES INC COM 74139C102 3,102 448,464 SH   DFND 1 0 448,464 0
PRICE T ROWE GROUP INC COM 74144T108 67,501 938,433 SH   SOLE   721,273 0 217,160
PRICE T ROWE GROUP INC COM 74144T108 5,462 75,930 SH   DFND 1 0 75,930 0
PRICE T ROWE GROUP INC COM 74144T108 1,508 20,965 SH   DFND 3 0 20,965 0
PRICELINE COM INC COM NEW 741503403 897,335 887,616 SH   SOLE   592,147 0 295,469
PRICELINE COM INC COM NEW 741503403 62,045 61,373 SH   DFND 1 0 61,373 0
PRICELINE COM INC COM NEW 741503403 16,495 16,316 SH   DFND 3 0 9,987 6,329
PRICELINE COM INC COM NEW 741503403 17,127 16,941 SH   DFND 2 0 12,450 4,491
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 232 70,000 PRN   SOLE   20,000 0 50,000
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 182 55,000 PRN   DFND 1 0 55,000 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 803 625,000 PRN   SOLE   165,000 0 460,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 578 450,000 PRN   DFND 1 0 450,000 0
PRICESMART INC COM 741511109 58,188 610,964 SH   SOLE   462,244 0 148,720
PRICESMART INC COM 741511109 4,684 49,180 SH   DFND 1 0 49,180 0
PRICESMART INC COM 741511109 1,155 12,130 SH   DFND 3 0 12,130 0
PRIMERICA INC COM 74164M108 132,900 3,294,508 SH   SOLE   2,006,934 0 1,287,574
PRIMERICA INC COM 74164M108 23,043 571,232 SH   DFND 1 0 571,232 0
PRINCIPAL FINL GROUP INC COM 74251V102 431,373 10,074,112 SH   SOLE   5,822,026 0 4,252,086
PRINCIPAL FINL GROUP INC COM 74251V102 5,011 117,032 SH   DFND 1 0 117,032 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,358 265,245 SH   DFND 3 0 0 265,245
PROCTER & GAMBLE CO COM 742718109 1,563,835 20,688,383 SH   SOLE   5,146,851 0 15,541,532
PROCTER & GAMBLE CO COM 742718109 11,803 156,148 SH   DFND 1 0 156,148 0
PROCTER & GAMBLE CO COM 742718109 22,658 299,750 SH   DFND 3 0 63,400 236,350
PROCTER & GAMBLE CO COM 742718109 4,515 59,725 SH   DFND 2 0 56,725 3,000
PRIVATEBANCORP INC COM 742962103 16,613 776,305 SH   SOLE   776,305 0 0
PRIVATEBANCORP INC COM 742962103 8 383 SH   DFND 1 0 383 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,442 883,134 SH   SOLE   883,134 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,115 334,737 SH   SOLE   315,241 0 19,496
PROGRESSIVE CORP OHIO COM 743315103 2,676 98,272 SH   DFND 1 0 98,272 0
PROLOGIS INC COM 74340W103 296 7,867 SH   SOLE   7,867 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,052 37,600 SH   SOLE   0 0 37,600
PROSHARES TR PSHS SHRT S&P500 74347R503 6,883 246,000 SH   DFND 1 0 246,000 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 566 9,100 SH   DFND 1 0 9,100 0
PROTECTIVE LIFE CORP COM 743674103 65,289 1,534,417 SH   SOLE   844,450 0 689,967
PROTECTIVE LIFE CORP COM 743674103 13,509 317,490 SH   DFND 1 0 317,490 0
PROTO LABS INC COM 743713109 810 10,600 SH   SOLE   10,600 0 0
PROTO LABS INC COM 743713109 30 396 SH   DFND 1 0 396 0
PROVIDENCE SVC CORP COM 743815102 783 27,300 SH   SOLE   27,300 0 0
PROVIDENCE SVC CORP COM 743815102 7 249 SH   DFND 1 0 249 0
PROVIDENT NEW YORK BANCORP COM 744028101 33,948 3,117,382 SH   SOLE   2,566,013 0 551,369
PROVIDENT NEW YORK BANCORP COM 744028101 6,325 580,848 SH   DFND 1 0 580,848 0
PRUDENTIAL FINL INC COM 744320102 1,387,261 17,789,964 SH   SOLE   5,669,587 23,530 12,096,847
PRUDENTIAL FINL INC COM 744320102 14,864 190,607 SH   DFND 1 0 190,607 0
PRUDENTIAL FINL INC COM 744320102 27,120 347,780 SH   DFND 3 0 45,060 302,720
PRUDENTIAL FINL INC COM 744320102 8,374 107,390 SH   DFND 2 0 0 107,390
PUBLIC SVC ENTERPRISE GROUP COM 744573106 524 15,926 SH   SOLE   15,926 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,556 47,238 SH   DFND 1 0 47,238 0
PUBLIC STORAGE COM 74460D109 351,267 2,187,900 SH   SOLE   686,642 0 1,501,258
PUBLIC STORAGE COM 74460D109 15,218 94,787 SH   DFND 1 0 94,787 0
PUBLIC STORAGE COM 74460D109 3,980 24,790 SH   DFND 3 0 16,235 8,555
PUBLIC STORAGE COM 74460D109 4,687 29,195 SH   DFND 2 0 0 29,195
PULTE GROUP INC COM 745867101 196,118 11,885,935 SH   SOLE   8,570,337 0 3,315,598
PULTE GROUP INC COM 745867101 9,139 553,888 SH   DFND 1 0 553,888 0
PULTE GROUP INC COM 745867101 2,831 171,600 SH   DFND 2 0 171,600 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34,764 647,861 SH   SOLE   563,191 0 84,670
PUMA BIOTECHNOLOGY INC COM 74587V107 5,763 107,395 SH   DFND 1 0 107,395 0
PUMA BIOTECHNOLOGY INC COM 74587V107 991 18,470 SH   DFND 3 0 12,060 6,410
QLOGIC CORP COM 747277101 24,798 2,266,758 SH   SOLE   1,248,802 0 1,017,956
QLOGIC CORP COM 747277101 1,279 116,879 SH   DFND 1 0 116,879 0
QUAKER CHEM CORP COM 747316107 12,625 172,822 SH   SOLE   36,800 0 136,022
QUAKER CHEM CORP COM 747316107 7,512 102,840 SH   DFND 1 0 102,840 0
QLIK TECHNOLOGIESINC COM 74733T105 66,294 1,936,144 SH   SOLE   912,443 0 1,023,701
QLIK TECHNOLOGIESINC COM 74733T105 9,376 273,845 SH   DFND 1 0 273,845 0
QLIK TECHNOLOGIESINC COM 74733T105 283 8,275 SH   DFND 2 0 800 7,475
QEP RES INC COM 74733V100 83,339 3,009,701 SH   SOLE   2,415,460 0 594,241
QEP RES INC COM 74733V100 11,350 409,880 SH   DFND 1 0 409,880 0
QIWI PLC SPON ADR REP B 74735M108 12,159 388,950 SH   SOLE   350,175 0 38,775
QIWI PLC SPON ADR REP B 74735M108 13,702 438,318 SH   DFND 1 0 438,318 0
QIWI PLC SPON ADR REP B 74735M108 488 15,605 SH   DFND 3 0 8,645 6,960
QIWI PLC SPON ADR REP B 74735M108 1,211 38,730 SH   DFND 2 0 37,630 1,100
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 9,073 400,760 SH   SOLE   400,760 0 0
QUALCOMM INC COM 747525103 78,419 1,164,185 SH   SOLE   739,103 0 425,082
QUALCOMM INC COM 747525103 3,864 57,368 SH   DFND 1 0 57,368 0
QUALITY SYS INC COM 747582104 3,189 146,767 SH   SOLE   146,767 0 0
QUALITY SYS INC COM 747582104 23 1,066 SH   DFND 1 0 1,066 0
QUALYS INC COM 74758T303 12,976 606,660 SH   SOLE   461,500 0 145,160
QUALYS INC COM 74758T303 3,380 158,000 SH   DFND 1 0 158,000 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,788 94,950 SH   SOLE   52,400 0 42,550
QUANEX BUILDING PRODUCTS COR COM 747619104 889 47,195 SH   DFND 1 0 47,195 0
QUANTUM CORP COM DSSG 747906204 1,622 1,175,100 SH   SOLE   1,175,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,163 37,300 SH   SOLE   37,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 75 SH   DFND 1 0 75 0
QUEST RARE MINERALS LTD COM 74836T101 457 552,950 SH   SOLE   552,950 0 0
QUIKSILVER INC COM 74838C106 6,319 898,814 SH   SOLE   898,814 0 0
QUIKSILVER INC COM 74838C106 2,138 304,065 SH   DFND 1 0 304,065 0
QUIDEL CORP COM 74838J101 5,540 195,070 SH   SOLE   107,670 0 87,400
QUIDEL CORP COM 74838J101 2,752 96,885 SH   DFND 1 0 96,885 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 142,587 3,177,066 SH   SOLE   999,600 0 2,177,466
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,495 55,600 SH   DFND 1 0 55,600 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,724 60,700 SH   DFND 2 0 14,800 45,900
RAIT FINANCIAL TRUST COM NEW 749227609 139 19,700 SH   SOLE   19,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 6 918 SH   DFND 1 0 918 0
RLJ LODGING TR COM 74965L101 8,437 359,157 SH   SOLE   255,272 0 103,885
RLJ LODGING TR COM 74965L101 4,161 177,153 SH   DFND 1 0 177,153 0
RMG NETWORKS HLDGCORP COM 74966K102 5,257 700,000 SH   DFND 1 0 700,000 0
RPX CORP COM 74972G103 14,612 833,530 SH   SOLE   669,560 0 163,970
RPX CORP COM 74972G103 3,195 182,268 SH   DFND 1 0 182,268 0
RTI INTL METALS INC COM 74973W107 3,700 115,480 SH   SOLE   64,300 0 51,180
RTI INTL METALS INC COM 74973W107 1,889 58,950 SH   DFND 1 0 58,950 0
RF MICRODEVICES INC COM 749941100 24,421 4,329,880 SH   SOLE   2,877,000 0 1,452,880
RF MICRODEVICES INC COM 749941100 3,928 696,460 SH   DFND 1 0 696,460 0
RF MICRODEVICES INC COM 749941100 365 64,640 SH   DFND 2 0 3,400 61,240
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 290 285,000 PRN   SOLE   50,000 0 235,000
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 280 275,000 PRN   DFND 1 0 275,000 0
RADIAN GROUP INC COM 750236101 1,862 133,700 SH   SOLE   73,700 0 60,000
RADIAN GROUP INC COM 750236101 924 66,300 SH   DFND 1 0 66,300 0
RADISYS CORP COM 750459109 5,997 1,868,100 SH   DFND 1 0 1,868,100 0
RALPH LAUREN CORP CL A 751212101 80,716 489,988 SH   SOLE   291,543 0 198,445
RALPH LAUREN CORP CL A 751212101 7,860 47,715 SH   DFND 1 0 47,715 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,669 432,740 SH   SOLE   386,410 0 46,330
RANDGOLD RES LTD ADR 752344309 25,250 352,998 SH   SOLE   263,926 0 89,072
RANDGOLD RES LTD ADR 752344309 66,668 932,024 SH   DFND 1 0 932,024 0
RANDGOLD RES LTD ADR 752344309 765 10,700 SH   DFND 3 0 7,800 2,900
RANDGOLD RES LTD ADR 752344309 1,767 24,700 SH   DFND 2 0 24,700 0
RANGE RES CORP COM 75281A109 347,837 4,583,435 SH   SOLE   1,518,648 0 3,064,787
RANGE RES CORP COM 75281A109 70,203 925,057 SH   DFND 1 0 925,057 0
RANGE RES CORP COM 75281A109 4,458 58,746 SH   DFND 3 0 45,186 13,560
RANGE RES CORP COM 75281A109 12,977 171,000 SH   DFND 2 0 127,900 43,100
RAYONIER INC COM 754907103 167,133 3,003,295 SH   SOLE   2,654,294 13,470 335,531
RAYONIER INC COM 754907103 7,128 128,082 SH   DFND 1 0 128,082 0
RAYONIER INC COM 754907103 12,533 225,215 SH   DFND 3 0 0 225,215
RAYONIER INC COM 754907103 8,333 149,740 SH   DFND 2 0 149,740 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 338 200,000 PRN   SOLE   50,000 0 150,000
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 304 180,000 PRN   DFND 1 0 180,000 0
RAYTHEON CO COM NEW 755111507 713,357 9,255,966 SH   SOLE   2,822,212 14,600 6,419,154
RAYTHEON CO COM NEW 755111507 9,209 119,494 SH   DFND 1 0 119,494 0
RAYTHEON CO COM NEW 755111507 15,687 203,545 SH   DFND 3 0 65,005 138,540
RAYTHEON CO COM NEW 755111507 11,921 154,675 SH   DFND 2 0 81,945 72,730
REALD INC COM 75604L105 187 26,700 SH   SOLE   26,700 0 0
REALOGY HLDGS CORP COM 75605Y106 143,122 3,326,861 SH   SOLE   2,770,711 0 556,150
REALOGY HLDGS CORP COM 75605Y106 7,019 163,148 SH   DFND 1 0 163,148 0
REALOGY HLDGS CORP COM 75605Y106 5,288 122,930 SH   DFND 2 0 122,930 0
RED HAT INC COM 756577102 86,108 1,866,223 SH   SOLE   1,505,083 0 361,140
RED HAT INC COM 756577102 928 20,110 SH   DFND 1 0 20,110 0
RED HAT INC COM 756577102 794 17,200 SH   DFND 3 0 17,200 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 15,485 217,790 SH   SOLE   81,190 0 136,600
RED ROBIN GOURMETBURGERS IN COM 75689M101 6,843 96,250 SH   DFND 1 0 96,250 0
REDWOOD TR INC COM 758075402 35,704 1,813,285 SH   SOLE   529,385 0 1,283,900
REDWOOD TR INC COM 758075402 4,995 253,685 SH   DFND 1 0 253,685 0
REGENCY CTRS CORP COM 758849103 269 5,554 SH   SOLE   5,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,206,514 3,856,280 SH   SOLE   1,449,585 0 2,406,695
REGENERON PHARMACEUTICALS COM 75886F107 68,931 220,318 SH   DFND 1 0 220,318 0
REGENERON PHARMACEUTICALS COM 75886F107 15,602 49,868 SH   DFND 3 0 28,018 21,850
REGENERON PHARMACEUTICALS COM 75886F107 60,162 192,290 SH   DFND 2 0 98,325 93,965
REGIONAL MGMT CORP COM 75902K106 22,065 693,872 SH   SOLE   278,970 0 414,902
REGIONAL MGMT CORP COM 75902K106 9,760 306,929 SH   DFND 1 0 306,929 0
REGIONS FINL CORPNEW COM 7591EP100 34,264 3,700,237 SH   SOLE   3,696,389 0 3,848
REGIONS FINL CORPNEW COM 7591EP100 300 32,391 SH   DFND 1 0 32,391 0
REINSURANCE GROUPAMER INC COM NEW 759351604 150,505 2,246,679 SH   SOLE   1,889,855 0 356,824
REINSURANCE GROUPAMER INC COM NEW 759351604 4,477 66,832 SH   DFND 1 0 66,832 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64,028 873,860 SH   SOLE   721,235 0 152,625
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,221 16,670 SH   DFND 1 0 16,670 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,065 14,530 SH   DFND 3 0 0 14,530
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,746 78,425 SH   DFND 2 0 78,425 0
REPLIGEN CORP COM 759916109 3,701 333,692 SH   SOLE   333,692 0 0
RENT A CTR INC NEW COM 76009N100 50,546 1,326,673 SH   SOLE   837,873 0 488,800
RENT A CTR INC NEW COM 76009N100 7,105 186,470 SH   DFND 1 0 186,470 0
RENT A CTR INC NEW COM 76009N100 15,030 394,500 SH   DFND 2 0 394,500 0
REPUBLIC AWYS HLDGS INC COM 760276105 881 74,000 SH   SOLE   74,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12 993 SH   DFND 1 0 993 0
REPUBLIC FIRST BANCORP INC COM 760416107 7,142 2,239,000 SH   SOLE   2,239,000 0 0
REPUBLIC SVCS INC COM 760759100 3,499 104,886 SH   SOLE   99,816 0 5,070
REPUBLIC SVCS INC COM 760759100 721 21,616 SH   DFND 1 0 21,616 0
RESOLUTE FST PRODS INC COM 76117W109 583 44,100 SH   SOLE   44,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 37 2,773 SH   DFND 1 0 2,773 0
RESTORATION HARDWARE HLDGS I COM 761283100 11,801 186,280 SH   SOLE   151,680 0 34,600
RESTORATION HARDWARE HLDGS I COM 761283100 1,841 29,060 SH   DFND 1 0 29,060 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,741 74,840 SH   DFND 2 0 74,840 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,819 131,601 SH   SOLE   131,601 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 533 38,588 SH   DFND 1 0 38,588 0
RETAIL PPTYS AMERINC CL A 76131V202 6,036 438,987 SH   SOLE   126,087 0 312,900
RETAIL PPTYS AMERINC CL A 76131V202 13 971 SH   DFND 1 0 971 0
REX ENERGY CORPORATION COM 761565100 73,099 3,277,965 SH   SOLE   2,692,640 0 585,325
REX ENERGY CORPORATION COM 761565100 16,995 762,096 SH   DFND 1 0 762,096 0
REX AMERICAN RESOURCES CORP COM 761624105 449 14,600 SH   SOLE   14,600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 175 SH   DFND 1 0 175 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,282 4,827,420 SH   SOLE   4,231,900 0 595,520
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,728 482,758 SH   DFND 1 0 482,758 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 174 48,500 SH   DFND 2 0 48,500 0
RIO TINTO PLC SPONSORED ADR 767204100 11,876 243,569 SH   SOLE   153,263 0 90,306
RIO TINTO PLC SPONSORED ADR 767204100 30,300 621,405 SH   DFND 1 0 621,405 0
RITE AID CORP COM 767754104 2,317 486,690 SH   SOLE   486,690 0 0
RITE AID CORP COM 767754104 141 29,704 SH   DFND 1 0 29,704 0
RIVERVIEW BANCORPINC COM 769397100 5,526 2,101,174 SH   SOLE   2,101,174 0 0
ROBERT HALF INTL INC COM 770323103 219,940 5,635,156 SH   SOLE   4,092,932 0 1,542,224
ROBERT HALF INTL INC COM 770323103 21,488 550,560 SH   DFND 1 0 550,560 0
ROBERT HALF INTL INC COM 770323103 3,976 101,880 SH   DFND 3 0 101,880 0
ROCK-TENN CO CL A 772739207 153,429 1,515,048 SH   SOLE   1,002,624 0 512,424
ROCK-TENN CO CL A 772739207 9,157 90,417 SH   DFND 1 0 90,417 0
ROCK-TENN CO CL A 772739207 2,778 27,436 SH   DFND 3 0 13,303 14,133
ROCKWELL AUTOMATION INC COM 773903109 21,224 198,468 SH   SOLE   95,747 0 102,721
ROCKWELL AUTOMATION INC COM 773903109 2,557 23,909 SH   DFND 1 0 23,909 0
ROCKVILLE FINL INC NEW COM 774188106 2,186 168,137 SH   SOLE   168,137 0 0
ROCKWELL COLLINS INC COM 774341101 77 1,133 SH   SOLE   1,133 0 0
ROCKWELL COLLINS INC COM 774341101 490 7,215 SH   DFND 1 0 7,215 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,810 88,588 SH   SOLE   2,688 0 85,900
ROGERS COMMUNICATIONS INC CL B 775109200 31 716 SH   DFND 1 0 716 0
ROGERS CORP COM 775133101 87,252 1,466,912 SH   SOLE   1,053,181 0 413,731
ROGERS CORP COM 775133101 25,923 435,835 SH   DFND 1 0 435,835 0
ROGERS CORP COM 775133101 24 400 SH   DFND 2 0 400 0
ROMA FINANCIAL CORP COM 77581P109 1,658 89,180 SH   SOLE   89,180 0 0
ROSETTA RESOURCESINC COM 777779307 152,438 2,799,078 SH   SOLE   1,843,691 0 955,387
ROSETTA RESOURCESINC COM 777779307 35,814 657,617 SH   DFND 1 0 657,617 0
ROSETTA STONE INC COM 777780107 923 56,900 SH   SOLE   56,900 0 0
ROSETTA STONE INC COM 777780107 4 236 SH   DFND 1 0 236 0
ROSS STORES INC COM 778296103 85,475 1,174,107 SH   SOLE   646,871 0 527,236
ROSS STORES INC COM 778296103 3,618 49,692 SH   DFND 1 0 49,692 0
ROSS STORES INC COM 778296103 2,436 33,459 SH   DFND 3 0 33,459 0
ROSS STORES INC COM 778296103 6,199 85,150 SH   DFND 2 0 450 84,700
ROVI CORP COM 779376102 566 29,542 SH   SOLE   29,542 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 186 185,000 PRN   SOLE   0 0 185,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 246 245,000 PRN   DFND 1 0 245,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 877 13,651 SH   SOLE   13,651 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 33,112 480,924 SH   SOLE   480,829 0 95
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 6,142 89,212 SH   DFND 1 0 89,212 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 546,136 8,315,109 SH   SOLE   254,152 0 8,060,957
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 130,645 1,989,111 SH   DFND 1 0 1,989,111 0
ROYAL GOLD INC COM 780287108 1,636 33,617 SH   SOLE   26,856 0 6,761
ROYAL GOLD INC COM 780287108 7,967 163,733 SH   DFND 1 0 163,733 0
RUBICON MINERALS CORP COM 780911103 22,427 17,598,521 SH   SOLE   17,302,361 0 296,160
RUBICON MINERALS CORP COM 780911103 10,158 7,981,831 SH   DFND 1 0 7,981,831 0
RUBICON TECHNOLOGY INC COM 78112T107 144 11,900 SH   SOLE   11,900 0 0
RUTHS HOSPITALITYGROUP INC COM 783332109 340 28,700 SH   SOLE   28,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,814 76,679 SH   SOLE   76,679 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,259 186,138 SH   DFND 1 0 186,138 0
SBA COMMUNICATIONS CORP COM 78388J106 8,832 109,768 SH   SOLE   100,328 0 9,440
SBA COMMUNICATIONS CORP COM 78388J106 894 11,105 SH   DFND 1 0 11,105 0
SEI INVESTMENTS CO COM 784117103 166,821 5,396,995 SH   SOLE   4,025,779 0 1,371,216
SEI INVESTMENTS CO COM 784117103 12,134 392,553 SH   DFND 1 0 392,553 0
SEI INVESTMENTS CO COM 784117103 2,820 91,220 SH   DFND 3 0 91,220 0
SEI INVESTMENTS CO COM 784117103 2,297 74,312 SH   DFND 2 0 0 74,312
SESA GOA LTD SPONSORED ADR 78413F103 6,344 562,947 SH   SOLE   562,947 0 0
SESA GOA LTD SPONSORED ADR 78413F103 3,993 354,277 SH   DFND 1 0 354,277 0
SI FINL GROUP INCMD COM 78425V104 11,397 1,004,185 SH   SOLE   1,004,185 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,495 506,376 SH   SOLE   21,576 0 484,800
SL GREEN RLTY CORP COM 78440X101 18,225 205,149 SH   SOLE   201,569 0 3,580
SL GREEN RLTY CORP COM 78440X101 5,259 59,199 SH   DFND 1 0 59,199 0
S L INDS INC COM 784413106 9,430 385,687 SH   DFND 1 0 385,687 0
SLM CORP COM 78442P106 245 9,830 SH   SOLE   9,830 0 0
SLM CORP COM 78442P106 776 31,166 SH   DFND 1 0 31,166 0
SM ENERGY CO COM 78454L100 955 12,369 SH   SOLE   12,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,119 1,327,299 SH   SOLE   1,293,522 0 33,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 1,100 SH   DFND 1 0 1,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,209 407,343 PRN   SOLE   406,133 0 1,210
SPDR GOLD TRUST GOLD SHS 78463V107 117,052 913,252 PRN   DFND 1 0 913,252 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,558 56,600 SH   SOLE   56,600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,735 244,340 SH   SOLE   244,340 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,301 100,103 SH   SOLE   100,103 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,358 100,895 SH   DFND 1 0 100,895 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 2,869 75,300 SH   SOLE   75,300 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 13 336 SH   DFND 1 0 336 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,978 220,350 SH   SOLE   220,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,138 22,700 SH   SOLE   0 0 22,700
SPDR SER TR SHT TRM HGH YLD 78468R408 4,997 163,612 SH   SOLE   163,612 0 0
S Y BANCORP INC COM 785060104 2,192 77,370 SH   SOLE   77,370 0 0
S&W SEED CO COM 785135104 7,395 883,500 SH   DFND 1 0 883,500 0
SABRA HEALTH CAREREIT INC COM 78573L106 3,494 151,831 SH   SOLE   151,831 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 28 1,207 SH   DFND 1 0 1,207 0
SAFEWAY INC COM NEW 786514208 5,742 179,500 SH   SOLE   0 0 179,500
SAFEWAY INC COM NEW 786514208 74 2,311 SH   DFND 1 0 2,311 0
ST JUDE MED INC COM 790849103 457,209 8,523,665 SH   SOLE   1,291,676 0 7,231,989
ST JUDE MED INC COM 790849103 9,977 185,994 SH   DFND 1 0 185,994 0
ST JUDE MED INC COM 790849103 2,716 50,631 SH   DFND 3 0 36,936 13,695
ST JUDE MED INC COM 790849103 3,602 67,153 SH   DFND 2 0 4,750 62,403
SALESFORCE COM INC COM 79466L302 140,784 2,712,082 SH   SOLE   1,402,489 0 1,309,593
SALESFORCE COM INC COM 79466L302 16,307 314,133 SH   DFND 1 0 314,133 0
SALESFORCE COM INC COM 79466L302 2,530 48,730 SH   DFND 2 0 48,730 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 122 50,000 PRN   SOLE   15,000 0 35,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 146 60,000 PRN   DFND 1 0 60,000 0
SALIX PHARMACEUTICALS INC COM 795435106 483,508 7,229,489 SH   SOLE   3,571,484 0 3,658,005
SALIX PHARMACEUTICALS INC COM 795435106 35,738 534,358 SH   DFND 1 0 534,358 0
SALIX PHARMACEUTICALS INC COM 795435106 3,813 57,020 SH   DFND 3 0 32,320 24,700
SALIX PHARMACEUTICALS INC COM 795435106 6,959 104,050 SH   DFND 2 0 101,550 2,500
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 267 175,000 PRN   SOLE   45,000 0 130,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 573 375,000 PRN   DFND 1 0 375,000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 317 258,000 PRN   SOLE   70,000 0 188,000
SANDERSON FARMS INC COM 800013104 57,887 887,290 SH   SOLE   376,280 0 511,010
SANDERSON FARMS INC COM 800013104 13,752 210,790 SH   DFND 1 0 210,790 0
SANDISK CORP COM 80004C101 325,559 5,470,653 SH   SOLE   1,748,094 0 3,722,559
SANDISK CORP COM 80004C101 7,610 127,884 SH   DFND 1 0 127,884 0
SANDRIDGE ENERGY INC COM 80007P307 511 87,200 SH   SOLE   87,200 0 0
SANDY SPRING BANCORP INC COM 800363103 1,269 54,572 SH   SOLE   32,082 0 22,490
SANOFI SPONSORED ADR 80105N105 12,011 237,230 SH   SOLE   216,730 20,500 0
SANTARUS INC COM 802817304 4,284 189,803 SH   SOLE   189,803 0 0
SANTARUS INC COM 802817304 39 1,727 SH   DFND 1 0 1,727 0
SAPIENT CORP COM 803062108 33,194 2,131,937 SH   SOLE   1,881,992 0 249,945
SAPIENT CORP COM 803062108 3,149 202,276 SH   DFND 1 0 202,276 0
SAREPTA THERAPEUTICS INC COM 803607100 12,570 266,140 SH   SOLE   245,155 0 20,985
SAREPTA THERAPEUTICS INC COM 803607100 3,287 69,603 SH   DFND 1 0 69,603 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 450 720,971 SH   SOLE   720,971 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 6,276 32,815,000 PRN   SOLE   20,770,000 0 12,045,000
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 283 1,479,000 PRN   DFND 1 0 1,479,000 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 439 2,297,000 PRN   DFND 3 0 852,000 1,445,000
SCANSOURCE INC COM 806037107 47,992 1,387,041 SH   SOLE   983,641 0 403,400
SCANSOURCE INC COM 806037107 7,775 224,725 SH   DFND 1 0 224,725 0
SCHEIN HENRY INC COM 806407102 2,748 26,500 SH   SOLE   0 0 26,500
SCHLUMBERGER LTD COM 806857108 810,126 9,168,472 SH   SOLE   1,253,566 0 7,914,906
SCHLUMBERGER LTD COM 806857108 150,967 1,708,547 SH   DFND 1 0 1,708,547 0
SCHLUMBERGER LTD COM 806857108 5,522 62,500 SH   DFND 2 0 35,320 27,180
SCHNITZER STL INDS CL A 806882106 1,674 60,800 SH   DFND 1 0 60,800 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,031 66,600 SH   SOLE   66,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 280 SH   DFND 1 0 280 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,381 272,400 SH   SOLE   272,400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1,112 SH   DFND 1 0 1,112 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 278 SH   SOLE   278 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 209 12,900 SH   DFND 1 0 12,900 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86,532 1,107,828 SH   SOLE   457,316 0 650,512
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,089 65,151 SH   DFND 1 0 65,151 0
SEACHANGE INTL INC COM 811699107 9,195 801,662 SH   SOLE   341,593 0 460,069
SEACHANGE INTL INC COM 811699107 3,339 291,126 SH   DFND 1 0 291,126 0
SEACOAST BKG CORPFLA COM 811707306 13,283 6,121,150 SH   SOLE   6,121,150 0 0
SEACOR HOLDINGS INC COM 811904101 143,808 1,590,088 SH   SOLE   511,795 0 1,078,293
SEACOR HOLDINGS INC COM 811904101 46,412 513,176 SH   DFND 1 0 513,176 0
SEALED AIR CORP NEW COM 81211K100 11,490 422,582 SH   SOLE   8,482 0 414,100
SEALED AIR CORP NEW COM 81211K100 712 26,190 SH   DFND 1 0 26,190 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12,500 393,695 SH   SOLE   249,695 0 144,000
SEARS HOMETOWN & OUTLET STOR COM 812362101 300 9,460 SH   DFND 1 0 9,460 0
SEATTLE GENETICS INC COM 812578102 154,975 3,535,818 SH   SOLE   2,461,371 0 1,074,447
SEATTLE GENETICS INC COM 812578102 19,868 453,301 SH   DFND 1 0 453,301 0
SEATTLE GENETICS INC COM 812578102 842 19,220 SH   DFND 3 0 12,685 6,535
SEATTLE GENETICS INC COM 812578102 1,536 35,040 SH   DFND 2 0 1,400 33,640
SELECT COMFORT CORP COM 81616X103 5,067 208,100 SH   SOLE   147,500 0 60,600
SELECT COMFORT CORP COM 81616X103 1,339 55,000 SH   DFND 1 0 55,000 0
SELECT MED HLDGS CORP COM 81619Q105 319 39,486 SH   SOLE   39,486 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 3,685 SH   DFND 1 0 3,685 0
SEMGROUP CORP CL A 81663A105 89,962 1,577,726 SH   SOLE   1,083,908 0 493,818
SEMGROUP CORP CL A 81663A105 16,321 286,240 SH   DFND 1 0 286,240 0
SEMILEDS CORP COM 816645105 171 156,920 SH   SOLE   156,920 0 0
SEMPRA ENERGY COM 816851109 983 11,484 SH   SOLE   11,484 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,821 873,263 SH   SOLE   623,863 0 249,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,760 141,161 SH   DFND 1 0 141,161 0
SERVICE CORP INTL COM 817565104 16,211 870,640 SH   SOLE   870,640 0 0
SERVICE CORP INTL COM 817565104 4,499 241,620 SH   DFND 1 0 241,620 0
SERVICENOW INC COM 81762P102 224,695 4,325,214 SH   SOLE   2,776,007 0 1,549,207
SERVICENOW INC COM 81762P102 17,050 328,194 SH   DFND 1 0 328,194 0
SERVICENOW INC COM 81762P102 516 9,928 SH   DFND 3 0 5,042 4,886
SERVICENOW INC COM 81762P102 8,104 156,000 SH   DFND 2 0 79,100 76,900
SERVICESOURCE INTL LLC COM 81763U100 43,956 3,638,738 SH   SOLE   3,277,044 0 361,694
SERVICESOURCE INTL LLC COM 81763U100 6,540 541,369 SH   DFND 1 0 541,369 0
SHERWIN WILLIAMS CO COM 824348106 256,465 1,407,759 SH   SOLE   882,774 0 524,985
SHERWIN WILLIAMS CO COM 824348106 22,954 125,994 SH   DFND 1 0 125,994 0
SHERWIN WILLIAMS CO COM 824348106 6,565 36,035 SH   DFND 3 0 20,740 15,295
SHERWIN WILLIAMS CO COM 824348106 11,395 62,550 SH   DFND 2 0 42,370 20,180
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 4,504 111,210 SH   SOLE   105,475 0 5,735
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 9 219 SH   DFND 1 0 219 0
SHIRE PLC SPONSORED ADR 82481R106 2,206 18,400 SH   SOLE   0 0 18,400
SHOE CARNIVAL INC COM 824889109 36,682 1,358,108 SH   SOLE   320,575 0 1,037,533
SHOE CARNIVAL INC COM 824889109 8,681 321,408 SH   DFND 1 0 321,408 0
SHORE BANCSHARES INC COM 825107105 369 41,889 SH   SOLE   41,889 0 0
SHORETEL INC COM 825211105 20,231 3,349,551 SH   SOLE   2,596,376 0 753,175
SHORETEL INC COM 825211105 5,040 834,383 SH   DFND 1 0 834,383 0
SHUTTERFLY INC COM 82568P304 2,146 38,400 SH   SOLE   38,400 0 0
SHUTTERFLY INC COM 82568P304 782 14,000 SH   DFND 1 0 14,000 0
SHUTTERSTOCK INC COM 825690100 84,169 1,157,438 SH   SOLE   987,620 0 169,818
SHUTTERSTOCK INC COM 825690100 7,526 103,491 SH   DFND 1 0 103,491 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 376 72,096 SH   SOLE   49,601 0 22,495
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,346 258,265 SH   DFND 1 0 258,265 0
SIEMENS A G SPONSORED ADR 826197501 112,901 936,860 SH   SOLE   928,710 0 8,150
SIEMENS A G SPONSORED ADR 826197501 4,641 38,510 SH   DFND 3 0 0 38,510
SIERRA BANCORP COM 82620P102 10,998 699,200 SH   SOLE   699,200 0 0
SIGMA ALDRICH CORP COM 826552101 836 9,802 SH   DFND 1 0 9,802 0
SILICON LABORATORIES INC COM 826919102 38,007 889,890 SH   SOLE   390,510 0 499,380
SILICON LABORATORIES INC COM 826919102 7,649 179,090 SH   DFND 1 0 179,090 0
SILICON LABORATORIES INC COM 826919102 235 5,500 SH   DFND 2 0 600 4,900
SILGAN HOLDINGS INC COM 827048109 62,562 1,331,106 SH   SOLE   1,071,107 0 259,999
SILGAN HOLDINGS INC COM 827048109 3,820 81,271 SH   DFND 1 0 81,271 0
SILGAN HOLDINGS INC COM 827048109 1,063 22,610 SH   DFND 3 0 22,610 0
SILICON GRAPHICS INTL CORP COM 82706L108 913 56,200 SH   SOLE   56,200 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 458 SH   DFND 1 0 458 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 24,535 2,417,280 SH   SOLE   1,826,880 0 590,400
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 496 48,900 SH   DFND 1 0 48,900 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 264 26,000 SH   DFND 3 0 26,000 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,546 204,640 SH   SOLE   190,190 0 14,450
SILVER STD RES INC COM 82823L106 474 76,661 SH   SOLE   54,061 0 22,600
SILVER STD RES INC COM 82823L106 1,692 273,834 SH   DFND 1 0 273,834 0
SILVER WHEATON CORP COM 828336107 9,566 386,050 SH   SOLE   267,536 0 118,514
SILVER WHEATON CORP COM 828336107 32,828 1,325,019 SH   DFND 1 0 1,325,019 0
SILVERCORP METALSINC COM 82835P103 49 14,902 SH   SOLE   14,902 0 0
SILVERCREST MINESINC COM 828365106 1,642 922,266 SH   SOLE   308,518 0 613,748
SILVERCREST MINESINC COM 828365106 4,556 2,559,034 SH   DFND 1 0 2,559,034 0
SIMON PPTY GROUP INC NEW COM 828806109 102,403 690,838 SH   SOLE   486,718 0 204,120
SIMON PPTY GROUP INC NEW COM 828806109 17,077 115,203 SH   DFND 1 0 115,203 0
SIMON PPTY GROUP INC NEW COM 828806109 7,684 51,840 SH   DFND 3 0 26,055 25,785
SIMON PPTY GROUP INC NEW COM 828806109 16,491 111,250 SH   DFND 2 0 68,400 42,850
SIMPLICITY BANCORP COM 828867101 12,223 786,029 SH   SOLE   786,029 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 280 8,344 SH   SOLE   8,344 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 62,852 939,069 SH   SOLE   713,970 0 225,099
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,721 85,476 SH   DFND 1 0 85,476 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,502 22,444 SH   DFND 3 0 22,444 0
SIRIUS XM RADIO INC COM 82967N108 250,894 64,830,608 SH   SOLE   35,893,621 0 28,936,987
SIRIUS XM RADIO INC COM 82967N108 22,772 5,884,189 SH   DFND 1 0 5,884,189 0
SIRIUS XM RADIO INC COM 82967N108 842 217,555 SH   DFND 3 0 69,135 148,420
SIRIUS XM RADIO INC COM 82967N108 6,412 1,656,740 SH   DFND 2 0 1,221,345 435,395
SKECHERS U S A INC CL A 830566105 43,782 1,407,319 SH   SOLE   1,281,218 0 126,101
SKECHERS U S A INC CL A 830566105 1,296 41,651 SH   DFND 1 0 41,651 0
SKULLCANDY INC COM 83083J104 596 96,500 SH   SOLE   96,500 0 0
SKYWEST INC COM 830879102 517 35,600 SH   SOLE   35,600 0 0
SKYWEST INC COM 830879102 7 450 SH   DFND 1 0 450 0
SKYWORKS SOLUTIONS INC COM 83088M102 211,979 8,533,762 SH   SOLE   4,467,867 0 4,065,895
SKYWORKS SOLUTIONS INC COM 83088M102 7,188 289,375 SH   DFND 1 0 289,375 0
SMITH A O COM 831865209 13,848 306,380 SH   SOLE   306,380 0 0
SMUCKER J M CO COM NEW 832696405 21,451 204,217 SH   SOLE   9,075 0 195,142
SMUCKER J M CO COM NEW 832696405 327 3,115 SH   DFND 1 0 3,115 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 602 19,700 SH   SOLE   0 0 19,700
SOHU COM INC COM 83408W103 6,858 87,003 SH   SOLE   87,003 0 0
SOHU COM INC COM 83408W103 20 257 SH   DFND 1 0 257 0
SOHU COM INC COM 83408W103 304 3,851 SH   DFND 2 0 0 3,851
SOLAR CAP LTD COM 83413U100 65,721 2,964,422 SH   SOLE   1,296,002 0 1,668,420
SOLAR CAP LTD COM 83413U100 13,839 624,225 SH   DFND 1 0 624,225 0
SOLARWINDS INC COM 83416B109 2,194 62,586 SH   SOLE   62,586 0 0
SOLARWINDS INC COM 83416B109 11 301 SH   DFND 1 0 301 0
SOLAR SR CAP LTD COM 83416M105 3,616 200,000 SH   SOLE   200,000 0 0
SOLAR SR CAP LTD COM 83416M105 222 12,300 SH   DFND 1 0 12,300 0
SOLERA HOLDINGS INC COM 83421A104 5,902 111,630 SH   SOLE   111,630 0 0
SOLTA MED INC COM 83438K103 326 156,867 SH   SOLE   156,867 0 0
SOTHEBYS COM 835898107 14,927 303,835 SH   SOLE   280,015 0 23,820
SOUFUN HLDGS LTD ADR 836034108 8,712 168,700 SH   SOLE   143,000 0 25,700
SOUFUN HLDGS LTD ADR 836034108 11,474 222,200 SH   DFND 1 0 222,200 0
SOUFUN HLDGS LTD ADR 836034108 83 1,600 SH   DFND 3 0 0 1,600
SOUFUN HLDGS LTD ADR 836034108 1,069 20,700 SH   DFND 2 0 13,200 7,500
SOUND FINL BANCORP INC COM 83607A100 3,058 199,343 SH   SOLE   199,343 0 0
SOUTH JERSEY INDSINC COM 838518108 7,369 125,800 SH   SOLE   69,300 0 56,500
SOUTH JERSEY INDSINC COM 838518108 3,632 62,000 SH   DFND 1 0 62,000 0
SOUTHERN CO COM 842587107 716 17,399 SH   SOLE   17,399 0 0
SOUTHERN CO COM 842587107 1,440 34,961 SH   DFND 1 0 34,961 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,055 228,326 SH   SOLE   228,326 0 0
SOUTHERN MO BANCORP INC COM 843380106 6,720 250,000 SH   SOLE   250,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,229 1,066,656 SH   SOLE   1,066,656 0 0
SOUTHWEST AIRLS CO COM 844741108 19,645 1,349,228 SH   SOLE   33,128 0 1,316,100
SOUTHWEST AIRLS CO COM 844741108 1,442 99,026 SH   DFND 1 0 99,026 0
SOUTHWEST BANCORPINC OKLA COM 844767103 5,729 386,800 SH   SOLE   386,800 0 0
SOUTHWEST GAS CORP COM 844895102 36,091 721,825 SH   SOLE   546,030 0 175,795
SOUTHWEST GAS CORP COM 844895102 16,114 322,272 SH   DFND 1 0 322,272 0
SOUTHWESTERN ENERGY CO COM 845467109 521,745 14,341,538 SH   SOLE   4,257,135 0 10,084,403
SOUTHWESTERN ENERGY CO COM 845467109 43,557 1,197,278 SH   DFND 1 0 1,197,278 0
SOUTHWESTERN ENERGY CO COM 845467109 9,750 268,000 SH   DFND 2 0 268,000 0
SOVRAN SELF STORAGE INC COM 84610H108 14,116 186,522 SH   SOLE   130,152 0 56,370
SOVRAN SELF STORAGE INC COM 84610H108 5,513 72,840 SH   DFND 1 0 72,840 0
SPARTAN STORES INC COM 846822104 470 21,300 SH   SOLE   21,300 0 0
SPECTRA ENERGY CORP COM 847560109 1,361 39,762 SH   SOLE   31,455 0 8,307
SPECTRA ENERGY CORP COM 847560109 6,097 178,123 SH   DFND 1 0 178,123 0
SPECTRANETICS CORP COM 84760C107 1,383 82,400 SH   SOLE   82,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,593 904,967 SH   SOLE   880,067 0 24,900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 255 30,400 SH   DFND 1 0 30,400 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 25,700 SH   DFND 2 0 25,700 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 95,694 1,453,432 SH   SOLE   1,191,992 0 261,440
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,941 135,806 SH   DFND 1 0 135,806 0
SPEED COMM INC COM 84764T106 10,572 3,223,125 SH   SOLE   1,393,825 0 1,829,300
SPEED COMM INC COM 84764T106 10,128 3,087,700 SH   DFND 1 0 3,087,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56,991 2,351,102 SH   SOLE   2,171,702 0 179,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,181 213,735 SH   DFND 1 0 213,735 0
SPIRIT AIRLS INC COM 848577102 118,122 3,446,798 SH   SOLE   2,697,094 0 749,704
SPIRIT AIRLS INC COM 848577102 8,305 242,326 SH   DFND 1 0 242,326 0
SPLUNK INC COM 848637104 154,012 2,565,152 SH   SOLE   1,763,570 0 801,582
SPLUNK INC COM 848637104 12,355 205,784 SH   DFND 1 0 205,784 0
SPLUNK INC COM 848637104 1,793 29,870 SH   DFND 2 0 29,870 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,623 238,265 PRN   SOLE   238,265 0 0
SPRINT CORP COM SER 1 85207U105 209 33,692 SH   SOLE   33,692 0 0
SPRINT CORP COM SER 1 85207U105 68 10,988 SH   DFND 1 0 10,988 0
STAGE STORES INC COM NEW 85254C305 38,078 1,983,205 SH   SOLE   1,415,230 0 567,975
STAGE STORES INC COM NEW 85254C305 6,050 315,121 SH   DFND 1 0 315,121 0
STAG INDL INC COM 85254J102 26,781 1,331,055 SH   SOLE   833,807 0 497,248
STAG INDL INC COM 85254J102 9,330 463,716 SH   DFND 1 0 463,716 0
STAMPS COM INC COM NEW 852857200 31,357 682,707 SH   SOLE   613,348 0 69,359
STAMPS COM INC COM NEW 852857200 1,002 21,819 SH   DFND 1 0 21,819 0
STANDARD FINL CORP MD COM 853393106 4,188 229,461 SH   SOLE   229,461 0 0
STANDARD MTR PRODS INC COM 853666105 17,371 540,147 SH   SOLE   206,806 0 333,341
STANDARD MTR PRODS INC COM 853666105 8,188 254,615 SH   DFND 1 0 254,615 0
STANDARD PAC CORPNEW COM 85375C101 82,218 10,394,155 SH   SOLE   5,296,198 0 5,097,957
STANDARD PAC CORPNEW COM 85375C101 12,538 1,585,034 SH   DFND 1 0 1,585,034 0
STANDARD PARKING CORP COM 853790103 45,515 1,692,626 SH   SOLE   1,054,918 0 637,708
STANDARD PARKING CORP COM 853790103 8,691 323,204 SH   DFND 1 0 323,204 0
STANDEX INTL CORP COM 854231107 12,166 204,823 SH   SOLE   49,300 0 155,523
STANDEX INTL CORP COM 854231107 7,145 120,284 SH   DFND 1 0 120,284 0
STANLEY BLACK & DECKER INC COM 854502101 566,003 6,249,341 SH   SOLE   2,850,493 0 3,398,848
STANLEY BLACK & DECKER INC COM 854502101 3,836 42,359 SH   DFND 1 0 42,359 0
STANLEY BLACK & DECKER INC COM 854502101 11,803 130,320 SH   DFND 3 0 86,620 43,700
STANLEY BLACK & DECKER INC COM 854502101 5,362 59,200 SH   DFND 2 0 56,100 3,100
STARBUCKS CORP COM 855244109 84,077 1,092,331 SH   SOLE   1,024,870 0 67,461
STARBUCKS CORP COM 855244109 7,013 91,117 SH   DFND 1 0 91,117 0
STARBUCKS CORP COM 855244109 2,540 33,005 SH   DFND 2 0 33,005 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 393,120 5,916,030 SH   SOLE   3,369,493 2,200 2,544,337
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,907 299,577 SH   DFND 1 0 299,577 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,449 21,800 SH   DFND 3 0 0 21,800
STATE STR CORP COM 857477103 203,589 3,096,418 SH   SOLE   495,911 0 2,600,507
STATE STR CORP COM 857477103 760 11,557 SH   DFND 1 0 11,557 0
STATOIL ASA SPONSORED ADR 85771P102 144,423 6,367,863 SH   SOLE   1,944,527 0 4,423,336
STATOIL ASA SPONSORED ADR 85771P102 26,147 1,152,878 SH   DFND 1 0 1,152,878 0
STEEL DYNAMICS INC COM 858119100 75,724 4,531,641 SH   SOLE   2,452,480 0 2,079,161
STEEL DYNAMICS INC COM 858119100 3,128 187,181 SH   DFND 1 0 187,181 0
STEELCASE INC CL A 858155203 2,749 165,400 SH   SOLE   165,400 0 0
STEELCASE INC CL A 858155203 10 595 SH   DFND 1 0 595 0
STEPAN CO COM 858586100 1,455 25,200 SH   SOLE   25,200 0 0
STEPAN CO COM 858586100 21 358 SH   DFND 1 0 358 0
STERIS CORP COM 859152100 81,507 1,897,278 SH   SOLE   787,795 0 1,109,483
STERIS CORP COM 859152100 7,202 167,641 SH   DFND 1 0 167,641 0
STERLING CONSTRUCTION CO INC COM 859241101 4,165 450,233 SH   SOLE   251,618 0 198,615
STERLING CONSTRUCTION CO INC COM 859241101 2,140 231,342 SH   DFND 1 0 231,342 0
STERLING FINL CORP WASH COM NEW 859319303 94,092 3,284,197 SH   SOLE   3,108,379 0 175,818
STERLING FINL CORP WASH COM NEW 859319303 7,277 253,995 SH   DFND 1 0 253,995 0
STEWART INFORMATION SVCS COR COM 860372101 22,783 712,180 SH   SOLE   557,465 0 154,715
STEWART INFORMATION SVCS COR COM 860372101 7,531 235,410 SH   DFND 1 0 235,410 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 240 95,000 PRN   SOLE   30,000 0 65,000
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 202 80,000 PRN   DFND 1 0 80,000 0
STILLWATER MNG CO COM 86074Q102 5,128 465,789 SH   SOLE   315,444 0 150,345
STILLWATER MNG CO COM 86074Q102 18,836 1,710,803 SH   DFND 1 0 1,710,803 0
STONE ENERGY CORP COM 861642106 422 13,006 SH   SOLE   13,006 0 0
STONE ENERGY CORP COM 861642106 38 1,174 SH   DFND 1 0 1,174 0
STRATTEC SEC CORP COM 863111100 6,957 181,400 SH   DFND 1 0 181,400 0
STRAYER ED INC COM 863236105 835 20,100 SH   SOLE   20,100 0 0
STRAYER ED INC COM 863236105 5 115 SH   DFND 1 0 115 0
STRYKER CORP COM 863667101 221,304 3,274,216 SH   SOLE   774,221 0 2,499,995
STRYKER CORP COM 863667101 8,770 129,754 SH   DFND 1 0 129,754 0
STRYKER CORP COM 863667101 3,845 56,890 SH   DFND 3 0 37,440 19,450
STRYKER CORP COM 863667101 9,188 135,930 SH   DFND 2 0 3,500 132,430
STURM RUGER & CO INC COM 864159108 1,140 18,200 SH   SOLE   18,200 0 0
STURM RUGER & CO INC COM 864159108 27 425 SH   DFND 1 0 425 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 266 42,700 SH   SOLE   42,700 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 959 SH   DFND 1 0 959 0
SUMMER INFANT INC COM 865646103 1,260 454,720 SH   SOLE   454,720 0 0
SUMMIT HOTEL PPTYS COM 866082100 51,646 5,619,837 SH   SOLE   3,490,965 0 2,128,872
SUMMIT HOTEL PPTYS COM 866082100 12,896 1,403,263 SH   DFND 1 0 1,403,263 0
SUN HYDRAULICS CORP COM 866942105 7,743 213,600 SH   SOLE   195,785 0 17,815
SUNCOR ENERGY INCNEW COM 867224107 1,228,776 34,341,314 SH   SOLE   10,806,195 28,171 23,506,948
SUNCOR ENERGY INCNEW COM 867224107 75,890 2,120,942 SH   DFND 1 0 2,120,942 0
SUNCOR ENERGY INCNEW COM 867224107 14,005 391,408 SH   DFND 3 0 0 391,408
SUNCOR ENERGY INCNEW COM 867224107 3,578 100,005 SH   DFND 2 0 100,005 0
SUNCOKE ENERGY INC COM 86722A103 3,782 222,484 SH   SOLE   222,484 0 0
SUNCOKE ENERGY INC COM 86722A103 27 1,586 SH   DFND 1 0 1,586 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,027 207,100 SH   SOLE   207,100 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1,670 SH   DFND 1 0 1,670 0
SUNEDISON INC COM 86732Y109 257,761 32,341,455 SH   SOLE   20,816,452 0 11,525,003
SUNEDISON INC COM 86732Y109 15,132 1,898,578 SH   DFND 1 0 1,898,578 0
SUNEDISON INC COM 86732Y109 2,742 344,100 SH   DFND 3 0 344,100 0
SUNEDISON INC COM 86732Y109 1,527 191,600 SH   DFND 2 0 191,600 0
SUNPOWER CORP COM 867652406 10,137 387,515 SH   SOLE   316,110 0 71,405
SUNPOWER CORP COM 867652406 4,058 155,105 SH   DFND 1 0 155,105 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,959 2,900,994 SH   SOLE   2,796,634 0 104,360
SUNSTONE HOTEL INVS INC NEW COM 867892101 723 56,716 SH   DFND 1 0 56,716 0
SUNTRUST BKS INC COM 867914103 346 10,671 SH   SOLE   10,671 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 156,163 6,236,544 SH   SOLE   4,740,313 0 1,496,231
SUPERIOR ENERGY SVCS INC COM 868157108 17,246 688,755 SH   DFND 1 0 688,755 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,192 207,357 SH   DFND 3 0 167,072 40,285
SUPERIOR INDS INTL INC COM 868168105 383 21,500 SH   SOLE   21,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 531 72,500 SH   SOLE   72,500 0 0
SUPERTEX INC COM 868532102 13,754 542,762 SH   SOLE   130,800 0 411,962
SUPERTEX INC COM 868532102 7,889 311,318 SH   DFND 1 0 311,318 0
SUPERVALU INC COM 868536103 1,055 128,200 SH   SOLE   128,200 0 0
SUPERVALU INC COM 868536103 18 2,197 SH   DFND 1 0 2,197 0
SUSSEX BANCORP COM 869245100 2,926 443,389 SH   SOLE   443,389 0 0
SWIFT TRANSN CO CL A 87074U101 59,335 2,938,815 SH   SOLE   1,384,725 0 1,554,090
SWIFT TRANSN CO CL A 87074U101 14,634 724,836 SH   DFND 1 0 724,836 0
SYKES ENTERPRISESINC COM 871237103 3,111 173,687 SH   SOLE   173,687 0 0
SYKES ENTERPRISESINC COM 871237103 4 228 SH   DFND 1 0 228 0
SYMANTEC CORP COM 871503108 263,028 10,627,379 SH   SOLE   8,324,984 0 2,302,395
SYMANTEC CORP COM 871503108 6,738 272,226 SH   DFND 1 0 272,226 0
SYMANTEC CORP COM 871503108 7,648 309,023 SH   DFND 3 0 154,900 154,123
SYMANTEC CORP COM 871503108 2,611 105,500 SH   DFND 2 0 99,900 5,600
SYMETRA FINL CORP COM 87151Q106 3,617 203,000 SH   SOLE   57,700 0 145,300
SYMETRA FINL CORP COM 87151Q106 25 1,424 SH   DFND 1 0 1,424 0
SYMMETRY MED INC COM 871546206 1,659 203,300 SH   SOLE   203,300 0 0
SYNACOR INC COM 871561106 1,001 388,000 SH   SOLE   388,000 0 0
SYNACOR INC COM 871561106 2,375 920,661 SH   DFND 1 0 920,661 0
SYNAPTICS INC COM 87157D109 11,336 256,013 SH   SOLE   256,013 0 0
SYNAPTICS INC COM 87157D109 2,989 67,507 SH   DFND 1 0 67,507 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,100 112,140 SH   SOLE   94,840 0 17,300
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,184 18,700 SH   DFND 1 0 18,700 0
SYNGENTA AG SPONSORED ADR 87160A100 314 3,860 SH   SOLE   0 0 3,860
SYNTEL INC COM 87162H103 6,825 85,200 SH   SOLE   42,200 0 43,000
SYNTEL INC COM 87162H103 16 199 SH   DFND 1 0 199 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 564 89,400 SH   SOLE   89,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 241 52,700 SH   SOLE   52,700 0 0
SYNERGY RES CORP COM 87164P103 19,456 1,995,495 SH   SOLE   951,965 0 1,043,530
SYNERGY RES CORP COM 87164P103 8,360 857,440 SH   DFND 1 0 857,440 0
SYSCO CORP COM 871829107 380,670 11,959,481 SH   SOLE   1,808,481 0 10,151,000
TD AMERITRADE HLDG CORP COM 87236Y108 29,701 1,134,479 SH   SOLE   819,694 0 314,785
TD AMERITRADE HLDG CORP COM 87236Y108 2,641 100,892 SH   DFND 1 0 100,892 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,477 56,415 SH   DFND 3 0 25,680 30,735
TD AMERITRADE HLDG CORP COM 87236Y108 4,259 162,685 SH   DFND 2 0 93,865 68,820
TCP CAP CORP COM 87238Q103 1,109 68,400 SH   SOLE   68,400 0 0
TCP CAP CORP COM 87238Q103 14 887 SH   DFND 1 0 887 0
TFS FINL CORP COM 87240R107 2,131 178,047 SH   SOLE   178,047 0 0
TJX COS INC NEW COM 872540109 686,684 12,177,414 SH   SOLE   5,435,919 0 6,741,495
TJX COS INC NEW COM 872540109 8,325 147,636 SH   DFND 1 0 147,636 0
T-MOBILE US INC COM 872590104 163,836 6,308,650 SH   SOLE   3,747,980 0 2,560,670
T-MOBILE US INC COM 872590104 14,850 571,806 SH   DFND 1 0 571,806 0
T-MOBILE US INC COM 872590104 6,339 244,085 SH   DFND 3 0 129,840 114,245
T-MOBILE US INC COM 872590104 17,292 665,860 SH   DFND 2 0 248,710 417,150
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 598 245,000 PRN   SOLE   65,000 0 180,000
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 525 215,000 PRN   DFND 1 0 215,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 372,541 5,224,242 SH   SOLE   4,155,867 0 1,068,375
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,018 98,422 SH   DFND 1 0 98,422 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,699 192,100 SH   DFND 2 0 98,000 94,100
TW TELECOM INC COM 87311L104 42,843 1,434,562 SH   SOLE   369,477 0 1,065,085
TW TELECOM INC COM 87311L104 5,527 185,067 SH   DFND 1 0 185,067 0
TAHOE RES INC COM 873868103 1,457 80,778 SH   SOLE   55,277 0 25,501
TAHOE RES INC COM 873868103 5,150 285,510 SH   DFND 1 0 285,510 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170,524 10,054,507 SH   SOLE   7,457,708 82,200 2,514,599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,189 2,428,568 SH   DFND 1 0 2,428,568 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,143 1,010,800 SH   DFND 3 0 645,700 365,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,081 1,773,632 SH   DFND 2 0 1,312,032 461,600
TAL INTL GROUP INC COM 874083108 4,031 86,253 SH   SOLE   86,253 0 0
TALISMAN ENERGY INC COM 87425E103 876 76,140 SH   SOLE   56,665 0 19,475
TALISMAN ENERGY INC COM 87425E103 2,589 225,127 SH   DFND 1 0 225,127 0
TARGACEPT INC COM 87611R306 3,210 604,508 SH   SOLE   465,298 0 139,210
TARGACEPT INC COM 87611R306 815 153,515 SH   DFND 1 0 153,515 0
TARGET CORP COM 87612E106 1,027,708 16,062,955 SH   SOLE   3,335,460 0 12,727,495
TARGET CORP COM 87612E106 4,499 70,313 SH   DFND 1 0 70,313 0
TARGET CORP COM 87612E106 10,596 165,615 SH   DFND 3 0 0 165,615
TARGA RES CORP COM 87612G101 8,091 110,900 SH   SOLE   60,800 0 50,100
TARGA RES CORP COM 87612G101 4,042 55,400 SH   DFND 1 0 55,400 0
TASER INTL INC COM 87651B104 4,490 301,171 SH   SOLE   301,171 0 0
TASER INTL INC COM 87651B104 28 1,893 SH   DFND 1 0 1,893 0
TATA MTRS LTD SPONSORED ADR 876568502 5,215 195,892 SH   SOLE   144,792 0 51,100
TATA MTRS LTD SPONSORED ADR 876568502 8,006 300,740 SH   DFND 1 0 300,740 0
TATA MTRS LTD SPONSORED ADR 876568502 1,821 68,400 SH   DFND 2 0 68,400 0
TAUBMAN CTRS INC COM 876664103 34,370 510,623 SH   SOLE   506,371 0 4,252
TAUBMAN CTRS INC COM 876664103 3,336 49,556 SH   DFND 1 0 49,556 0
TAYLOR MORRISON HOME CORP CL A 87724P106 116,432 5,140,508 SH   SOLE   4,103,838 0 1,036,670
TAYLOR MORRISON HOME CORP CL A 87724P106 8,397 370,727 SH   DFND 1 0 370,727 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,481 65,400 SH   DFND 3 0 65,400 0
TEAM HEALTH HOLDINGS INC COM 87817A107 101,176 2,666,743 SH   SOLE   1,997,320 0 669,423
TEAM HEALTH HOLDINGS INC COM 87817A107 9,501 250,430 SH   DFND 1 0 250,430 0
TECK RESOURCES LTD CL B 878742204 1,714 63,698 SH   SOLE   39,456 0 24,242
TECK RESOURCES LTD CL B 878742204 5,272 195,781 SH   DFND 1 0 195,781 0
TELECOM ARGENTINAS A SPON ADR REP B 879273209 22 1,205 SH   SOLE   1,205 0 0
TELECOM ARGENTINAS A SPON ADR REP B 879273209 1,490 83,000 SH   DFND 1 0 83,000 0
TELECOM ARGENTINAS A SPON ADR REP B 879273209 2,172 121,000 SH   DFND 3 0 0 121,000
TELEDYNE TECHNOLOGIES INC COM 879360105 129,263 1,521,993 SH   SOLE   993,164 0 528,829
TELEDYNE TECHNOLOGIES INC COM 879360105 15,575 183,387 SH   DFND 1 0 183,387 0
TELEFONICA S A SPONSORED ADR 879382208 629 40,612 SH   SOLE   40,612 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,076 36,399 SH   SOLE   36,399 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26 883 SH   DFND 1 0 883 0
TELUS CORP COM 87971M103 4,723 142,600 SH   SOLE   0 0 142,600
TELUS CORP COM 87971M103 32 962 SH   DFND 1 0 962 0
TEMPUR SEALY INTLINC COM 88023U101 17,060 388,085 SH   SOLE   226,665 0 161,420
TEMPUR SEALY INTLINC COM 88023U101 417 9,485 SH   DFND 1 0 9,485 0
TENARIS S A SPONSORED ADR 88031M109 1,036 22,151 SH   SOLE   15,393 0 6,758
TENARIS S A SPONSORED ADR 88031M109 3,790 81,022 SH   DFND 1 0 81,022 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,666 1,400,000 SH   SOLE   0 0 1,400,000
TENET HEALTHCARE CORP COM NEW 88033G407 246 5,975 SH   DFND 1 0 5,975 0
TENNECO INC COM 880349105 209,309 4,144,726 SH   SOLE   2,652,886 0 1,491,840
TENNECO INC COM 880349105 19,272 381,632 SH   DFND 1 0 381,632 0
TERADATA CORP DEL COM 88076W103 457,041 8,243,881 SH   SOLE   5,417,289 0 2,826,592
TERADATA CORP DEL COM 88076W103 27,195 490,528 SH   DFND 1 0 490,528 0
TERADATA CORP DEL COM 88076W103 17,244 311,034 SH   DFND 3 0 187,671 123,363
TERADATA CORP DEL COM 88076W103 26,051 469,902 SH   DFND 2 0 270,660 199,242
TERADYNE INC COM 880770102 90,172 5,458,365 SH   SOLE   5,357,865 0 100,500
TERADYNE INC COM 880770102 350 21,200 SH   DFND 1 0 21,200 0
TEREX CORP NEW COM 880779103 23,974 713,500 SH   SOLE   0 0 713,500
TERNIUM SA SPON ADR 880890108 1,231 51,261 SH   SOLE   51,261 0 0
TERNIUM SA SPON ADR 880890108 312 13,000 SH   DFND 1 0 13,000 0
TESARO INC COM 881569107 105,972 2,735,458 SH   SOLE   2,371,742 0 363,716
TESARO INC COM 881569107 15,764 406,918 SH   DFND 1 0 406,918 0
TESARO INC COM 881569107 1,705 44,000 SH   DFND 3 0 28,500 15,500
TESARO INC COM 881569107 97 2,500 SH   DFND 2 0 2,500 0
TESORO CORP COM 881609101 673 15,300 SH   SOLE   15,300 0 0
TESORO CORP COM 881609101 25 575 SH   DFND 1 0 575 0
TESLA MTRS INC COM 88160R101 471 2,434 SH   SOLE   2,434 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,145,134 56,779,617 SH   SOLE   21,772,415 28,300 34,978,902
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,716 601,268 SH   DFND 1 0 601,268 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,996 741,031 SH   DFND 3 0 387,525 353,506
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,356 882,897 SH   DFND 2 0 748,371 134,526
TETRA TECHNOLOGIES INC DEL COM 88162F105 18,982 1,514,916 SH   SOLE   0 0 1,514,916
TESSERA TECHNOLOGIES INC COM 88164L100 1,101 56,892 SH   SOLE   56,892 0 0
TEXAS INSTRS INC COM 882508104 993,016 24,658,947 SH   SOLE   5,439,275 28,600 19,191,072
TEXAS INSTRS INC COM 882508104 15,250 378,695 SH   DFND 3 0 0 378,695
TEXAS ROADHOUSE INC COM 882681109 4,663 177,440 SH   SOLE   100,840 0 76,600
TEXAS ROADHOUSE INC COM 882681109 2,347 89,300 SH   DFND 1 0 89,300 0
TEXTRON INC COM 883203101 142,581 5,164,125 SH   SOLE   4,411,835 0 752,290
TEXTRON INC COM 883203101 9,911 358,974 SH   DFND 1 0 358,974 0
TEXTURA CORP COM 883211104 4,494 104,309 SH   SOLE   68,400 0 35,909
TEXTURA CORP COM 883211104 1,719 39,900 SH   DFND 1 0 39,900 0
THERAPEUTICSMD INC COM 88338N107 56,880 19,413,015 SH   SOLE   14,742,708 0 4,670,307
THERAPEUTICSMD INC COM 88338N107 2,584 881,763 SH   DFND 1 0 881,763 0
THERAVANCE INC COM 88338T104 4,707 115,110 SH   SOLE   115,110 0 0
THERAVANCE INC COM 88338T104 1,403 34,300 SH   DFND 1 0 34,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 952 10,329 SH   SOLE   10,329 0 0
THOMSON REUTERS CORP COM 884903105 337,010 9,626,106 SH   SOLE   3,801,696 0 5,824,410
THOMSON REUTERS CORP COM 884903105 418 11,950 SH   DFND 1 0 11,950 0
THOMSON REUTERS CORP COM 884903105 42 1,200 SH   DFND 2 0 1,200 0
3-D SYS CORP DEL COM NEW 88554D205 7,265 134,560 SH   SOLE   134,560 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,490 46,120 SH   DFND 1 0 46,120 0
3M CO COM 88579Y101 843,305 7,062,263 SH   SOLE   3,257,387 0 3,804,876
3M CO COM 88579Y101 11,006 92,169 SH   DFND 1 0 92,169 0
3M CO COM 88579Y101 1,170 9,800 SH   DFND 3 0 0 9,800
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 8,780 8,645,000 PRN   SOLE   8,470,000 0 175,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 85 84,000 PRN   DFND 1 0 84,000 0
TIFFANY & CO NEW COM 886547108 45,124 588,938 SH   SOLE   462,888 0 126,050
TIFFANY & CO NEW COM 886547108 3,506 45,760 SH   DFND 1 0 45,760 0
TIFFANY & CO NEW COM 886547108 991 12,940 SH   DFND 3 0 12,940 0
TIM HORTONS INC COM 88706M103 145,551 2,504,995 SH   SOLE   1,759,845 0 745,150
TIM HORTONS INC COM 88706M103 13,240 228,010 SH   DFND 1 0 228,010 0
TIM HORTONS INC COM 88706M103 11,660 200,630 SH   DFND 2 0 100,650 99,980
TIMBERLAND BANCORP INC COM 887098101 382 42,437 SH   SOLE   42,437 0 0
TIME WARNER INC COM NEW 887317303 1,544,488 23,468,899 SH   SOLE   8,883,916 0 14,584,983
TIME WARNER INC COM NEW 887317303 29,067 441,688 SH   DFND 1 0 441,688 0
TIME WARNER INC COM NEW 887317303 23,463 356,521 SH   DFND 3 0 42,340 314,181
TIME WARNER INC COM NEW 887317303 24,808 376,965 SH   DFND 2 0 196,180 180,785
TIME WARNER CABLEINC COM 88732J207 321,660 2,882,259 SH   SOLE   1,219,469 0 1,662,790
TIME WARNER CABLEINC COM 88732J207 5,468 49,000 SH   DFND 1 0 49,000 0
TIME WARNER CABLEINC COM 88732J207 11,729 105,100 SH   DFND 3 0 70,000 35,100
TIME WARNER CABLEINC COM 88732J207 5,290 47,400 SH   DFND 2 0 44,800 2,600
TITAN INTL INC ILL COM 88830M102 28,453 1,943,496 SH   SOLE   1,420,196 0 523,300
TITAN INTL INC ILL COM 88830M102 4,140 282,775 SH   DFND 1 0 282,775 0
TIVO INC COM 888706108 98,693 7,933,513 SH   SOLE   3,196,453 0 4,737,060
TIVO INC COM 888706108 19,594 1,575,064 SH   DFND 1 0 1,575,064 0
TIVO INC COM 888706108 2,543 204,400 SH   DFND 2 0 204,400 0
TOLL BROTHERS INC COM 889478103 173,580 5,352,465 SH   SOLE   1,744,296 0 3,608,169
TOLL BROTHERS INC COM 889478103 1,829 56,400 SH   DFND 1 0 56,400 0
TORCHMARK CORP COM 891027104 358 4,951 SH   SOLE   4,951 0 0
TORCHMARK CORP COM 891027104 29 396 SH   DFND 1 0 396 0
TORONTO DOMINION BK ONT COM NEW 891160509 776 8,598 SH   SOLE   8,598 0 0
TOTAL S A SPONSORED ADR 89151E109 403,066 6,959,011 SH   SOLE   530,091 0 6,428,920
TOTAL S A SPONSORED ADR 89151E109 83,806 1,446,935 SH   DFND 1 0 1,446,935 0
TOWER FINANCIAL CORP COM 891769101 2,642 113,730 SH   SOLE   113,730 0 0
TOWER INTL INC COM 891826109 438 21,900 SH   SOLE   21,900 0 0
TOWERS WATSON & CO CL A 891894107 95,271 890,718 SH   SOLE   628,663 0 262,055
TOWERS WATSON & CO CL A 891894107 9,278 86,744 SH   DFND 1 0 86,744 0
TOWERS WATSON & CO CL A 891894107 2,282 21,335 SH   DFND 3 0 13,970 7,365
TOWERS WATSON & CO CL A 891894107 144 1,350 SH   DFND 2 0 1,350 0
TRACTOR SUPPLY CO COM 892356106 469 6,984 SH   DFND 1 0 6,984 0
TRANSDIGM GROUP INC COM 893641100 46,197 333,069 SH   SOLE   329,354 0 3,715
TRANSDIGM GROUP INC COM 893641100 3,524 25,409 SH   DFND 1 0 25,409 0
TRAVELERS COMPANIES INC COM 89417E109 522 6,154 SH   SOLE   6,154 0 0
TRAVELZOO INC COM 89421Q106 2,081 78,400 SH   SOLE   78,400 0 0
TRAVELZOO INC COM 89421Q106 10 373 SH   DFND 1 0 373 0
TREEHOUSE FOODS INC COM 89469A104 1,036 15,500 SH   SOLE   15,500 0 0
TREEHOUSE FOODS INC COM 89469A104 37 550 SH   DFND 1 0 550 0
TREMOR VIDEO INC COM 89484Q100 20,740 2,247,015 SH   SOLE   1,170,495 0 1,076,520
TREMOR VIDEO INC COM 89484Q100 2,729 295,681 SH   DFND 1 0 295,681 0
TREMOR VIDEO INC COM 89484Q100 465 50,360 SH   DFND 3 0 22,300 28,060
TREMOR VIDEO INC COM 89484Q100 817 88,500 SH   DFND 2 0 88,500 0
TREX CO INC COM 89531P105 2,630 53,100 SH   SOLE   53,100 0 0
TREX CO INC COM 89531P105 10 210 SH   DFND 1 0 210 0
TRICO BANCSHARES COM 896095106 20,451 897,746 SH   SOLE   789,817 0 107,929
TRICO BANCSHARES COM 896095106 2,688 118,000 SH   DFND 1 0 118,000 0
TRIMAS CORP COM NEW 896215209 8,737 234,225 SH   SOLE   209,285 0 24,940
TRIMBLE NAVIGATION LTD COM 896239100 150,707 5,072,612 SH   SOLE   3,811,737 0 1,260,875
TRIMBLE NAVIGATION LTD COM 896239100 23,488 790,585 SH   DFND 1 0 790,585 0
TRIMBLE NAVIGATION LTD COM 896239100 3,088 103,940 SH   DFND 3 0 103,940 0
TRINITY INDS INC COM 896522109 494 10,888 SH   SOLE   10,888 0 0
TRINITY INDS INC COM 896522109 19 412 SH   DFND 1 0 412 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 346 285,000 PRN   SOLE   75,000 0 210,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 237 195,000 PRN   DFND 1 0 195,000 0
TRIPLE-S MGMT CORP CL B 896749108 1,089 59,200 SH   SOLE   59,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 544 SH   DFND 1 0 544 0
TRIPADVISOR INC COM 896945201 426,056 5,617,821 SH   SOLE   3,853,243 0 1,764,578
TRIPADVISOR INC COM 896945201 22,454 296,068 SH   DFND 1 0 296,068 0
TRIPADVISOR INC COM 896945201 9,981 131,604 SH   DFND 3 0 93,748 37,856
TRIPADVISOR INC COM 896945201 23 300 SH   DFND 2 0 300 0
TRUEBLUE INC COM 89785X101 68,593 2,856,840 SH   SOLE   2,500,368 0 356,472
TRUEBLUE INC COM 89785X101 12,256 510,449 SH   DFND 1 0 510,449 0
TRULIA INC COM 897888103 157,111 3,340,649 SH   SOLE   2,552,788 0 787,861
TRULIA INC COM 897888103 8,971 190,756 SH   DFND 1 0 190,756 0
TUESDAY MORNING CORP COM NEW 899035505 24,560 1,608,384 SH   SOLE   1,293,733 0 314,651
TUESDAY MORNING CORP COM NEW 899035505 4,362 285,656 SH   DFND 1 0 285,656 0
TUMI HLDGS INC COM 89969Q104 37,632 1,867,580 SH   SOLE   655,355 0 1,212,225
TUMI HLDGS INC COM 89969Q104 7,616 377,942 SH   DFND 1 0 377,942 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 296,233 8,842,774 SH   SOLE   5,530,847 0 3,311,927
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,999 686,543 SH   DFND 1 0 686,543 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,733 81,575 SH   DFND 2 0 81,575 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14,040 851,408 SH   SOLE   851,408 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6,350 385,100 SH   DFND 1 0 385,100 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,526 92,520 SH   DFND 2 0 0 92,520
TWO HBRS INVT CORP COM 90187B101 219,119 22,566,277 SH   SOLE   21,963,789 0 602,488
TWO HBRS INVT CORP COM 90187B101 4,791 493,460 SH   DFND 1 0 493,460 0
TYLER TECHNOLOGIES INC COM 902252105 44,596 509,840 SH   SOLE   462,404 0 47,436
TYLER TECHNOLOGIES INC COM 902252105 786 8,991 SH   DFND 1 0 8,991 0
TYSON FOODS INC CL A 902494103 5,699 201,531 SH   SOLE   112,556 0 88,975
TYSON FOODS INC CL A 902494103 16,618 587,610 SH   DFND 1 0 587,610 0
UDR INC COM 902653104 5,218 220,166 SH   SOLE   220,166 0 0
UCP INC CL A 90265Y106 17,823 1,201,000 SH   SOLE   1,144,300 0 56,700
UCP INC CL A 90265Y106 939 63,300 SH   DFND 1 0 63,300 0
UFP TECHNOLOGIES INC COM 902673102 11,062 485,800 SH   DFND 1 0 485,800 0
UGI CORP NEW COM 902681105 432,498 11,052,855 SH   SOLE   7,529,077 0 3,523,778
UGI CORP NEW COM 902681105 60,932 1,557,167 SH   DFND 1 0 1,557,167 0
UGI CORP NEW COM 902681105 2,287 58,445 SH   DFND 3 0 58,445 0
US BANCORP DEL COM NEW 902973304 667,511 18,247,976 SH   SOLE   5,569,226 0 12,678,750
US BANCORP DEL COM NEW 902973304 4,632 126,640 SH   DFND 1 0 126,640 0
UNS ENERGY CORP COM 903119105 51,354 1,101,542 SH   SOLE   849,302 0 252,240
UNS ENERGY CORP COM 903119105 5,883 126,194 SH   DFND 1 0 126,194 0
USANA HEALTH SCIENCES INC COM 90328M107 1,423 16,400 SH   SOLE   16,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29 333 SH   DFND 1 0 333 0
U S G CORP COM NEW 903293405 4,133 144,610 SH   SOLE   144,610 0 0
U S G CORP COM NEW 903293405 1,313 45,925 SH   DFND 1 0 45,925 0
U S PHYSICAL THERAPY INC COM 90337L108 12,197 392,434 SH   SOLE   362,944 0 29,490
U S AIRWAYS GROUPINC COM 90341W108 52,909 2,790,537 SH   SOLE   2,191,647 0 598,890
U S AIRWAYS GROUPINC COM 90341W108 15,187 801,026 SH   DFND 1 0 801,026 0
U S AIRWAYS GROUPINC COM 90341W108 3,273 172,650 SH   DFND 3 0 77,590 95,060
U S AIRWAYS GROUPINC COM 90341W108 5,590 294,840 SH   DFND 2 0 294,840 0
U S SILICA HLDGS INC COM 90346E103 4,544 182,500 SH   SOLE   182,500 0 0
U S SILICA HLDGS INC COM 90346E103 1,706 68,500 SH   DFND 1 0 68,500 0
UBIQUITI NETWORKSINC COM 90347A100 18,661 555,555 SH   SOLE   509,925 0 45,630
UBIQUITI NETWORKSINC COM 90347A100 35 1,036 SH   DFND 1 0 1,036 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,649 13,800 SH   SOLE   13,800 0 0
ULTRALIFE CORP COM 903899102 3,243 810,863 SH   DFND 1 0 810,863 0
ULTRATECH INC COM 904034105 39,691 1,309,928 SH   SOLE   1,139,991 0 169,937
ULTRATECH INC COM 904034105 3,278 108,190 SH   DFND 1 0 108,190 0
UMPQUA HLDGS CORP COM 904214103 7,932 488,997 SH   SOLE   439,057 0 49,940
UNDER ARMOUR INC CL A 904311107 274 3,450 SH   DFND 1 0 3,450 0
UNIFIRST CORP MASS COM 904708104 334 3,200 SH   SOLE   3,200 0 0
UNIFIRST CORP MASS COM 904708104 55 528 SH   DFND 1 0 528 0
UNILEVER N V N Y SHS NEW 904784709 1,111,596 29,469,682 SH   SOLE   8,397,217 39,100 21,033,365
UNILEVER N V N Y SHS NEW 904784709 4,044 107,222 SH   DFND 1 0 107,222 0
UNILEVER N V N Y SHS NEW 904784709 5,298 140,450 SH   DFND 3 0 0 140,450
UNION FIRST MKT BANKSH CP COM 90662P104 701 29,990 SH   SOLE   2,700 0 27,290
UNION PAC CORP COM 907818108 296,228 1,906,967 SH   SOLE   5,787 0 1,901,180
UNISYS CORP COM NEW 909214306 1,157 45,931 SH   SOLE   45,931 0 0
UNISYS CORP COM NEW 909214306 25 1,009 SH   DFND 1 0 1,009 0
UNIT CORP COM 909218109 748 16,100 SH   SOLE   16,100 0 0
UNIT CORP COM 909218109 20 437 SH   DFND 1 0 437 0
UNITED BANCSHARESINC OHIO COM 909458101 712 56,087 SH   SOLE   56,087 0 0
UNITED CMNTY FINLCORP OHIO COM 909839102 3,020 776,471 SH   SOLE   776,471 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55,948 3,729,845 SH   SOLE   3,729,845 0 0
UNITED BANCORP INC OHIO COM 909911109 553 82,851 SH   SOLE   82,851 0 0
UNITED CONTL HLDGS INC COM 910047109 427,160 13,909,492 SH   SOLE   12,911,774 0 997,718
UNITED CONTL HLDGS INC COM 910047109 10,825 352,498 SH   DFND 1 0 352,498 0
UNITED CONTL HLDGS INC COM 910047109 15,885 517,270 SH   DFND 3 0 107,700 409,570
UNITED INS HLDGS CORP COM 910710102 246 27,900 SH   SOLE   27,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,211 2,529,500 SH   SOLE   0 0 2,529,500
UNITED PARCEL SERVICE INC CL B 911312106 2,059,742 22,542,873 SH   SOLE   6,296,151 16,190 16,230,532
UNITED PARCEL SERVICE INC CL B 911312106 10,491 114,819 SH   DFND 1 0 114,819 0
UNITED PARCEL SERVICE INC CL B 911312106 14,435 157,985 SH   DFND 3 0 0 157,985
UNITED STATES STLCORP NEW COM 912909108 334 16,201 SH   SOLE   8,093 0 8,108
UNITED STATES STLCORP NEW COM 912909108 1,251 60,781 SH   DFND 1 0 60,781 0
UNITED STATIONERSINC COM 913004107 98,712 2,269,239 SH   SOLE   1,617,079 0 652,160
UNITED STATIONERSINC COM 913004107 15,941 366,467 SH   DFND 1 0 366,467 0
UNITED TECHNOLOGIES CORP COM 913017109 1,899,748 17,619,625 SH   SOLE   5,836,753 9,800 11,773,072
UNITED TECHNOLOGIES CORP COM 913017109 27,707 256,972 SH   DFND 1 0 256,972 0
UNITED TECHNOLOGIES CORP COM 913017109 19,931 184,854 SH   DFND 3 0 126,442 58,412
UNITED TECHNOLOGIES CORP COM 913017109 31,197 289,342 SH   DFND 2 0 177,255 112,087
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,044 38,609 SH   SOLE   38,609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 556 7,057 SH   DFND 1 0 7,057 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 204 120,000 PRN   SOLE   35,000 0 85,000
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 187 110,000 PRN   DFND 1 0 110,000 0
UNITEDHEALTH GROUP INC COM 91324P102 3,417,909 47,729,498 SH   SOLE   9,694,041 0 38,035,457
UNITEDHEALTH GROUP INC COM 91324P102 30,785 429,895 SH   DFND 1 0 429,895 0
UNITEDHEALTH GROUP INC COM 91324P102 41,300 576,729 SH   DFND 3 0 266,639 310,090
UNITEDHEALTH GROUP INC COM 91324P102 53,449 746,390 SH   DFND 2 0 502,660 243,730
UNITY BANCORP INC COM 913290102 354 47,429 SH   SOLE   47,429 0 0
UNIVERSAL CORP VA COM 913456109 209 4,100 SH   SOLE   4,100 0 0
UNIVERSAL CORP VA COM 913456109 9 184 SH   DFND 1 0 184 0
UNIVERSAL DISPLAYCORP COM 91347P105 2,297 71,720 SH   SOLE   39,840 0 31,880
UNIVERSAL DISPLAYCORP COM 91347P105 1,255 39,170 SH   DFND 1 0 39,170 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,125 219,022 SH   SOLE   135,511 0 83,511
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,648 112,156 SH   DFND 1 0 112,156 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 507 15,580 SH   DFND 3 0 10,090 5,490
UNIVERSAL HLTH SVCS INC CL B 913903100 492,774 6,571,193 SH   SOLE   1,910,746 0 4,660,447
UNIVERSAL HLTH SVCS INC CL B 913903100 12,896 171,967 SH   DFND 1 0 171,967 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,689 22,519 SH   DFND 3 0 22,519 0
UNIVERSAL HLTH SVCS INC CL B 913903100 682 9,100 SH   DFND 2 0 9,100 0
UNUM GROUP COM 91529Y106 383,792 12,608,152 SH   SOLE   4,850,719 0 7,757,433
UNUM GROUP COM 91529Y106 4,375 143,726 SH   DFND 1 0 143,726 0
UNWIRED PLANET INC NEW COM 91531F103 150 86,994 SH   SOLE   86,994 0 0
URBAN OUTFITTERS INC COM 917047102 59,204 1,610,114 SH   SOLE   163,484 0 1,446,630
URBAN OUTFITTERS INC COM 917047102 1,860 50,597 SH   DFND 1 0 50,597 0
URBAN OUTFITTERS INC COM 917047102 7,706 209,560 SH   DFND 2 0 115,810 93,750
V F CORP COM 918204108 23,593 118,526 SH   SOLE   49,376 0 69,150
V F CORP COM 918204108 1,393 7,000 SH   DFND 1 0 7,000 0
V F CORP COM 918204108 9,017 45,300 SH   DFND 2 0 22,700 22,600
VOXX INTL CORP CL A 91829F104 14,598 1,065,534 SH   SOLE   260,498 0 805,036
VOXX INTL CORP CL A 91829F104 8,311 606,672 SH   DFND 1 0 606,672 0
VAALCO ENERGY INC COM NEW 91851C201 1,421 254,740 SH   SOLE   254,740 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 1,078 SH   DFND 1 0 1,078 0
VAIL RESORTS INC COM 91879Q109 5,039 72,635 SH   SOLE   40,155 0 32,480
VAIL RESORTS INC COM 91879Q109 2,723 39,254 SH   DFND 1 0 39,254 0
VALE S A ADR 91912E105 475 30,455 SH   SOLE   30,455 0 0
VALERO ENERGY CORP NEW COM 91913Y100 259,708 7,604,918 SH   SOLE   1,782,426 0 5,822,492
VALERO ENERGY CORP NEW COM 91913Y100 39,147 1,146,328 SH   DFND 1 0 1,146,328 0
VALERO ENERGY CORP NEW COM 91913Y100 633 18,540 SH   DFND 3 0 12,150 6,390
VALERO ENERGY CORP NEW COM 91913Y100 884 25,890 SH   DFND 2 0 0 25,890
VALLEY FINL CORP VA COM 919629105 2,712 268,538 SH   SOLE   268,538 0 0
VALMONT INDS INC COM 920253101 946 6,810 SH   SOLE   6,810 0 0
VALMONT INDS INC COM 920253101 304 2,190 SH   DFND 1 0 2,190 0
VALUE LINE INC COM 920437100 33 3,751 SH   SOLE   0 0 3,751
VALUE LINE INC COM 920437100 221 25,025 SH   DFND 1 0 25,025 0
VALUECLICK INC COM 92046N102 15,549 745,736 SH   SOLE   610,096 0 135,640
VALUECLICK INC COM 92046N102 5,266 252,582 SH   DFND 1 0 252,582 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,136 28,700 SH   SOLE   28,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,934 671,512 SH   SOLE   653,062 0 18,450
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,781 58,278 SH   SOLE   58,278 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 986 185,777 SH   SOLE   185,777 0 0
VANTIV INC CL A 92210H105 203,843 7,295,735 SH   SOLE   5,791,775 0 1,503,960
VANTIV INC CL A 92210H105 17,082 611,365 SH   DFND 1 0 611,365 0
VANTIV INC CL A 92210H105 6,787 242,900 SH   DFND 3 0 184,510 58,390
VANTIV INC CL A 92210H105 4,624 165,495 SH   DFND 2 0 165,495 0
VARIAN MED SYS INC COM 92220P105 482 6,455 SH   DFND 1 0 6,455 0
VASCULAR SOLUTIONS INC COM 92231M109 12,866 765,806 SH   SOLE   618,383 0 147,423
VASCULAR SOLUTIONS INC COM 92231M109 1,011 60,166 SH   DFND 1 0 60,166 0
VECTREN CORP COM 92240G101 243 7,300 SH   SOLE   7,300 0 0
VECTOR GROUP LTD COM 92240M108 164 10,185 SH   SOLE   10,185 0 0
VEECO INSTRS INC DEL COM 922417100 8,609 231,225 SH   SOLE   163,890 0 67,335
VEECO INSTRS INC DEL COM 922417100 2,099 56,370 SH   DFND 1 0 56,370 0
VEECO INSTRS INC DEL COM 922417100 5,387 144,690 SH   DFND 2 0 144,690 0
VERA BRADLEY INC COM 92335C106 25,586 1,244,444 SH   SOLE   807,144 0 437,300
VERA BRADLEY INC COM 92335C106 2,638 128,300 SH   DFND 1 0 128,300 0
VERIFONE SYS INC COM 92342Y109 25,025 1,094,706 SH   SOLE   1,057,943 0 36,763
VERIFONE SYS INC COM 92342Y109 9,036 395,286 SH   DFND 1 0 395,286 0
VERISIGN INC COM 92343E102 90,516 1,778,665 SH   SOLE   1,305,530 0 473,135
VERISIGN INC COM 92343E102 5,589 109,817 SH   DFND 1 0 109,817 0
VERISIGN INC COM 92343E102 3,738 73,460 SH   DFND 3 0 73,460 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 939 600,000 PRN   SOLE   160,000 0 440,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 704 450,000 PRN   DFND 1 0 450,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,476,389 53,073,068 SH   SOLE   15,168,364 27,430 37,877,274
VERIZON COMMUNICATIONS INC COM 92343V104 23,736 508,697 SH   DFND 1 0 508,697 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,737 787,325 SH   DFND 3 0 85,550 701,775
VERIZON COMMUNICATIONS INC COM 92343V104 16,713 358,190 SH   DFND 2 0 176,120 182,070
VERINT SYS INC COM 92343X100 222,463 6,002,778 SH   SOLE   4,922,124 0 1,080,654
VERINT SYS INC COM 92343X100 30,247 816,173 SH   DFND 1 0 816,173 0
VERINT SYS INC COM 92343X100 14,788 399,030 SH   DFND 2 0 399,030 0
VERISK ANALYTICS INC CL A 92345Y106 31,915 491,302 SH   SOLE   424,022 0 67,280
VERISK ANALYTICS INC CL A 92345Y106 4,369 67,256 SH   DFND 1 0 67,256 0
VERMILION ENERGY INC COM 923725105 1,073 19,487 SH   SOLE   13,410 0 6,077
VERMILION ENERGY INC COM 923725105 3,972 72,106 SH   DFND 1 0 72,106 0
VERSO PAPER CORP COM 92531L108 25 33,100 SH   SOLE   33,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 883,415 11,651,484 SH   SOLE   3,043,437 0 8,608,047
VERTEX PHARMACEUTICALS INC COM 92532F100 25,905 341,659 SH   DFND 1 0 341,659 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,958 25,820 SH   DFND 3 0 25,820 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,329 83,470 SH   DFND 2 0 36,940 46,530
VIAD CORP COM NEW 92552R406 417 16,700 SH   SOLE   16,700 0 0
VIAD CORP COM NEW 92552R406 7 270 SH   DFND 1 0 270 0
VIASAT INC COM 92552V100 2,367 37,128 SH   SOLE   37,128 0 0
VIACOM INC NEW CL B 92553P201 23,223 277,851 SH   SOLE   173,099 0 104,752
VIMPELCOM LTD SPONSORED ADR 92719A106 2,695 229,400 SH   SOLE   0 0 229,400
VIROPHARMA INC COM 928241108 4,461 113,500 SH   SOLE   113,500 0 0
VIROPHARMA INC COM 928241108 1,352 34,400 SH   DFND 1 0 34,400 0
VISA INC COM CL A 92826C839 524,496 2,744,617 SH   SOLE   1,616,968 0 1,127,649
VISA INC COM CL A 92826C839 34,542 180,756 SH   DFND 1 0 180,756 0
VISA INC COM CL A 92826C839 10,443 54,645 SH   DFND 3 0 25,990 28,655
VISA INC COM CL A 92826C839 27,338 143,058 SH   DFND 2 0 77,910 65,148
VIRTUSA CORP COM 92827P102 27,463 945,037 SH   SOLE   851,882 0 93,155
VIRTUSA CORP COM 92827P102 886 30,480 SH   DFND 1 0 30,480 0
VIRTUS INVT PARTNERS INC COM 92828Q109 60,784 373,731 SH   SOLE   320,375 0 53,356
VIRTUS INVT PARTNERS INC COM 92828Q109 3,575 21,980 SH   DFND 1 0 21,980 0
VIRTUS INVT PARTNERS INC COM 92828Q109 455 2,795 SH   DFND 3 0 1,828 967
VIRTUS INVT PARTNERS INC COM 92828Q109 2,909 17,884 SH   DFND 2 0 8,600 9,284
VISHAY INTERTECHNOLOGY INC COM 928298108 402 31,199 SH   SOLE   31,199 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 455 SH   DFND 1 0 455 0
VISTEON CORP COM NEW 92839U206 695 9,188 SH   SOLE   9,188 0 0
VITAMIN SHOPPE INC COM 92849E101 4,733 108,180 SH   SOLE   59,680 0 48,500
VITAMIN SHOPPE INC COM 92849E101 2,464 56,325 SH   DFND 1 0 56,325 0
VITRAN CORP INC COM 92850E107 2,539 513,969 SH   SOLE   363,179 0 150,790
VITRAN CORP INC COM 92850E107 1,242 251,393 SH   DFND 1 0 251,393 0
VITRAN CORP INC COM 92850E107 372 75,300 SH   DFND 3 0 49,350 25,950
VMWARE INC CL A COM 928563402 2,779 34,350 SH   SOLE   34,350 0 0
VMWARE INC CL A COM 928563402 46 567 SH   DFND 1 0 567 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 165,437 4,702,585 SH   SOLE   1,498,755 0 3,203,830
VOLCANO CORPORATION COM 928645100 30,504 1,275,244 SH   SOLE   1,102,849 0 172,395
VOLCANO CORPORATION COM 928645100 2,619 109,480 SH   DFND 1 0 109,480 0
VOLCANO CORPORATION COM 928645100 543 22,700 SH   DFND 2 0 22,700 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 349 323,000 PRN   SOLE   60,000 0 263,000
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 336 311,000 PRN   DFND 1 0 311,000 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 183 177,000 PRN   SOLE   70,000 0 107,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 59 57,000 PRN   DFND 1 0 57,000 0
VONAGE HLDGS CORP COM 92886T201 54,452 17,341,502 SH   SOLE   6,702,312 0 10,639,190
VONAGE HLDGS CORP COM 92886T201 11,274 3,590,319 SH   DFND 1 0 3,590,319 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6,331 366,800 SH   SOLE   231,900 0 134,900
WCI CMNTYS INC COM PAR $0.01 92923C807 2,755 159,622 SH   DFND 1 0 159,622 0
WGL HLDGS INC COM 92924F106 28,058 656,945 SH   SOLE   464,245 0 192,700
WGL HLDGS INC COM 92924F106 4,506 105,491 SH   DFND 1 0 105,491 0
WABCO HLDGS INC COM 92927K102 114,586 1,359,908 SH   SOLE   969,594 0 390,314
WABCO HLDGS INC COM 92927K102 13,630 161,760 SH   DFND 1 0 161,760 0
WABCO HLDGS INC COM 92927K102 1,497 17,765 SH   DFND 3 0 17,765 0
WABCO HLDGS INC COM 92927K102 10,697 126,958 SH   DFND 2 0 58,600 68,358
WSFS FINL CORP COM 929328102 37,149 616,588 SH   SOLE   440,039 0 176,549
WSFS FINL CORP COM 929328102 7,388 122,618 SH   DFND 1 0 122,618 0
WNS HOLDINGS LTD SPON ADR 92932M101 67,038 3,159,198 SH   SOLE   2,759,963 0 399,235
WNS HOLDINGS LTD SPON ADR 92932M101 14,156 667,122 SH   DFND 1 0 667,122 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 70,885 2,587,041 SH   SOLE   1,989,486 0 597,555
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 22,133 807,769 SH   DFND 1 0 807,769 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,052 38,400 SH   DFND 2 0 0 38,400
WABASH NATL CORP COM 929566107 5,241 449,470 SH   SOLE   380,170 0 69,300
WABASH NATL CORP COM 929566107 949 81,400 SH   DFND 1 0 81,400 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 196 150,000 PRN   SOLE   35,000 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 163 125,000 PRN   DFND 1 0 125,000 0
WABTEC CORP COM 929740108 69,727 1,109,070 SH   SOLE   474,650 0 634,420
WABTEC CORP COM 929740108 3,157 50,220 SH   DFND 1 0 50,220 0
WABTEC CORP COM 929740108 10,318 164,110 SH   DFND 2 0 75,500 88,610
WADDELL & REED FINL INC CL A 930059100 83,200 1,616,155 SH   SOLE   1,196,900 0 419,255
WADDELL & REED FINL INC CL A 930059100 8,971 174,257 SH   DFND 1 0 174,257 0
WAGEWORKS INC COM 930427109 92,187 1,827,298 SH   SOLE   1,587,143 0 240,155
WAGEWORKS INC COM 930427109 10,607 210,252 SH   DFND 1 0 210,252 0
WAL-MART STORES INC COM 931142103 984,860 13,316,123 SH   SOLE   3,645,576 0 9,670,547
WAL-MART STORES INC COM 931142103 9,835 132,972 SH   DFND 1 0 132,972 0
WAL-MART STORES INC COM 931142103 2,123 28,700 SH   DFND 3 0 0 28,700
WALGREEN CO COM 931422109 1,378,965 25,631,322 SH   SOLE   4,556,840 0 21,074,482
WALGREEN CO COM 931422109 23,234 431,857 SH   DFND 1 0 431,857 0
WALGREEN CO COM 931422109 13,320 247,579 SH   DFND 3 0 98,075 149,504
WALGREEN CO COM 931422109 40,822 758,780 SH   DFND 2 0 500,055 258,725
WALTER ENERGY INC COM 93317Q105 191 13,600 SH   SOLE   13,600 0 0
WALTER INVT MGMT CORP COM 93317W102 6,362 160,893 SH   SOLE   143,143 0 17,750
WASHINGTON BKG COOAK HBR WA COM 937303105 8,519 605,881 SH   SOLE   605,881 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 4,036 310,428 SH   SOLE   310,428 0 0
WASTE CONNECTIONSINC COM 941053100 194,093 4,274,225 SH   SOLE   2,678,115 0 1,596,110
WASTE CONNECTIONSINC COM 941053100 17,678 389,305 SH   DFND 1 0 389,305 0
WASTE CONNECTIONSINC COM 941053100 3,378 74,390 SH   DFND 3 0 74,390 0
WASTE MGMT INC DEL COM 94106L109 261,358 6,337,497 SH   SOLE   1,093,127 0 5,244,370
WATERS CORP COM 941848103 101,652 957,082 SH   SOLE   726,928 0 230,154
WATERS CORP COM 941848103 8,616 81,125 SH   DFND 1 0 81,125 0
WATERS CORP COM 941848103 2,171 20,440 SH   DFND 3 0 20,440 0
WATSCO INC COM 942622200 7,231 76,710 SH   SOLE   42,110 0 34,600
WATSCO INC COM 942622200 3,569 37,855 SH   DFND 1 0 37,855 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,811 209,521 SH   SOLE   122,621 0 86,900
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,581 99,015 SH   DFND 1 0 99,015 0
WEB COM GROUP INC COM 94733A104 181,304 5,606,172 SH   SOLE   4,439,725 0 1,166,447
WEB COM GROUP INC COM 94733A104 18,418 569,518 SH   DFND 1 0 569,518 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 221 195,000 PRN   SOLE   50,000 0 145,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 165 145,000 PRN   DFND 1 0 145,000 0
WEBMD HEALTH CORP COM 94770V102 1,255 43,894 SH   SOLE   43,894 0 0
WEBMD HEALTH CORP COM 94770V102 16 558 SH   DFND 1 0 558 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 146 155,000 PRN   SOLE   30,000 0 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 151 160,000 PRN   DFND 1 0 160,000 0
WEBSTER FINL CORPCONN COM 947890109 67,141 2,629,874 SH   SOLE   1,840,644 0 789,230
WEBSTER FINL CORPCONN COM 947890109 10,689 418,666 SH   DFND 1 0 418,666 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 23,966 641,328 SH   SOLE   487,266 0 154,062
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,115 56,607 SH   DFND 1 0 56,607 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 578 15,475 SH   DFND 3 0 15,475 0
WELLCARE HEALTH PLANS INC COM 94946T106 268,460 3,849,442 SH   SOLE   1,994,501 0 1,854,941
WELLCARE HEALTH PLANS INC COM 94946T106 24,826 355,984 SH   DFND 1 0 355,984 0
WELLCARE HEALTH PLANS INC COM 94946T106 446 6,400 SH   DFND 2 0 6,400 0
WELLESLEY BANCORPINC COM 949485106 3,293 193,801 SH   SOLE   193,801 0 0
WELLPOINT INC COM 94973V107 622,606 7,446,552 SH   SOLE   201,652 0 7,244,900
WELLPOINT INC COM 94973V107 876 10,478 SH   DFND 1 0 10,478 0
WELLPOINT INC COM 94973V107 209 2,500 SH   DFND 2 0 2,500 0
WELLS FARGO & CO NEW COM 949746101 5,241,954 126,862,399 SH   SOLE   48,310,903 81,600 78,469,896
WELLS FARGO & CO NEW COM 949746101 110,403 2,671,908 SH   DFND 1 0 2,671,908 0
WELLS FARGO & CO NEW COM 949746101 100,536 2,433,100 SH   DFND 3 0 623,049 1,810,051
WELLS FARGO & CO NEW COM 949746101 80,731 1,953,790 SH   DFND 2 0 1,299,690 654,100
WESCO INTL INC COM 95082P105 370,157 4,836,760 SH   SOLE   3,379,423 0 1,457,337
WESCO INTL INC COM 95082P105 16,970 221,738 SH   DFND 1 0 221,738 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 165 60,000 PRN   SOLE   15,000 0 45,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 123 45,000 PRN   DFND 1 0 45,000 0
WEST CORP COM 952355204 2,232 100,687 SH   SOLE   100,687 0 0
WESTAMERICA BANCORPORATION COM 957090103 18,762 377,206 SH   SOLE   263,206 0 114,000
WESTAMERICA BANCORPORATION COM 957090103 2,778 55,851 SH   DFND 1 0 55,851 0
WESTAR ENERGY INC COM 95709T100 51,079 1,666,538 SH   SOLE   1,462,638 0 203,900
WESTAR ENERGY INC COM 95709T100 2,086 68,058 SH   DFND 1 0 68,058 0
WESTBURY BANCORP INC COM 95727P106 2,124 149,058 SH   SOLE   149,058 0 0
WESTBURY BANCORP INC COM 95727P106 5,130 360,000 SH   DFND 1 0 360,000 0
WESTELL TECHNOLOGIES INC CL A 957541105 1,401 418,316 SH   SOLE   89,652 0 328,664
WESTELL TECHNOLOGIES INC CL A 957541105 858 256,184 SH   DFND 1 0 256,184 0
WESTERN ALLIANCE BANCORP COM 957638109 976 51,551 SH   SOLE   0 0 51,551
WESTERN DIGITAL CORP COM 958102105 82,380 1,299,377 SH   SOLE   711,329 0 588,048
WESTERN DIGITAL CORP COM 958102105 4,368 68,892 SH   DFND 1 0 68,892 0
WESTERN REFNG INC COM 959319104 25,545 850,359 SH   SOLE   753,209 0 97,150
WESTERN REFNG INC COM 959319104 10,762 358,244 SH   DFND 1 0 358,244 0
WESTERN UN CO COM 959802109 16,397 878,709 SH   SOLE   757,830 0 120,879
WESTERN UN CO COM 959802109 2,033 108,967 SH   DFND 1 0 108,967 0
WESTERN UN CO COM 959802109 4,640 248,670 SH   DFND 2 0 248,670 0
WESTLAKE CHEM CORP COM 960413102 870 8,316 SH   SOLE   8,316 0 0
WESTLAKE CHEM CORP COM 960413102 293 2,801 SH   DFND 1 0 2,801 0
WESTLAKE CHEM CORP COM 960413102 31 300 SH   DFND 2 0 300 0
WESTPORT INNOVATIONS INC COM NEW 960908309 39,300 1,624,620 SH   SOLE   1,057,520 0 567,100
WESTPORT INNOVATIONS INC COM NEW 960908309 3,665 151,515 SH   DFND 1 0 151,515 0
WEX INC COM 96208T104 278,691 3,175,967 SH   SOLE   2,366,250 0 809,717
WEX INC COM 96208T104 37,477 427,088 SH   DFND 1 0 427,088 0
WEX INC COM 96208T104 6,198 70,635 SH   DFND 3 0 47,050 23,585
WEX INC COM 96208T104 6,030 68,723 SH   DFND 2 0 68,723 0
WEYERHAEUSER CO COM 962166104 209,387 7,313,548 SH   SOLE   2,698,350 0 4,615,198
WEYERHAEUSER CO COM 962166104 2,798 97,740 SH   DFND 1 0 97,740 0
WEYERHAEUSER CO COM 962166104 2,206 77,040 SH   DFND 3 0 40,010 37,030
WEYERHAEUSER CO COM 962166104 4,967 173,500 SH   DFND 2 0 86,300 87,200
WHIRLPOOL CORP COM 963320106 108,351 739,901 SH   SOLE   570,701 0 169,200
WHIRLPOOL CORP COM 963320106 1,060 7,238 SH   DFND 1 0 7,238 0
WHITESTONE REIT COM 966084204 620 42,100 SH   SOLE   42,100 0 0
WHITEWAVE FOODS CO COM CL A 966244105 133,723 6,696,185 SH   SOLE   5,117,317 0 1,578,868
WHITEWAVE FOODS CO COM CL A 966244105 6,999 350,456 SH   DFND 1 0 350,456 0
WHITEWAVE FOODS CO COM CL A 966244105 3,034 151,930 SH   DFND 3 0 99,510 52,420
WHITING PETE CORPNEW COM 966387102 146,761 2,452,145 SH   SOLE   978,567 0 1,473,578
WHITING PETE CORPNEW COM 966387102 38,528 643,739 SH   DFND 1 0 643,739 0
WHOLE FOODS MKT INC COM 966837106 112,113 1,916,459 SH   SOLE   1,503,669 0 412,790
WHOLE FOODS MKT INC COM 966837106 1,214 20,748 SH   DFND 1 0 20,748 0
WILLIAMS COS INC DEL COM 969457100 429 11,793 SH   SOLE   11,793 0 0
WINNEBAGO INDS INC COM 974637100 2,523 97,200 SH   SOLE   97,200 0 0
WINNEBAGO INDS INC COM 974637100 7 265 SH   DFND 1 0 265 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 791 70,940 SH   SOLE   23,900 0 47,040
WINTRUST FINL CORP COM 97650W108 58,374 1,421,337 SH   SOLE   1,356,998 0 64,339
WINTRUST FINL CORP COM 97650W108 2,563 62,400 SH   DFND 1 0 62,400 0
WISCONSIN ENERGY CORP COM 976657106 79,952 1,979,996 SH   SOLE   1,648,060 0 331,936
WISCONSIN ENERGY CORP COM 976657106 35,978 890,994 SH   DFND 1 0 890,994 0
WISCONSIN ENERGY CORP COM 976657106 895 22,170 SH   DFND 3 0 22,170 0
WISDOMTREE INVTS INC COM 97717P104 183,907 15,840,412 SH   SOLE   10,943,312 0 4,897,100
WISDOMTREE INVTS INC COM 97717P104 14,730 1,268,698 SH   DFND 1 0 1,268,698 0
WISDOMTREE INVTS INC COM 97717P104 1,560 134,325 SH   DFND 3 0 56,470 77,855
WISDOMTREE INVTS INC COM 97717P104 7,877 678,465 SH   DFND 2 0 472,065 206,400
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,712 372,820 SH   SOLE   303,480 0 69,340
WOLVERINE WORLD WIDE INC COM 978097103 8,105 139,190 SH   SOLE   76,780 0 62,410
WOLVERINE WORLD WIDE INC COM 978097103 4,043 69,424 SH   DFND 1 0 69,424 0
WOODWARD INC COM 980745103 341 8,354 SH   SOLE   8,354 0 0
WORKDAY INC CL A 98138H101 53,495 661,003 SH   SOLE   518,323 0 142,680
WORKDAY INC CL A 98138H101 501 6,193 SH   DFND 1 0 6,193 0
WORLD ACCEP CORP DEL COM 981419104 441 4,900 SH   SOLE   4,900 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1,714 85,700 SH   SOLE   85,700 0 0
WORTHINGTON INDS INC COM 981811102 3,801 110,405 SH   SOLE   59,725 0 50,680
WORTHINGTON INDS INC COM 981811102 1,928 55,985 SH   DFND 1 0 55,985 0
WPX ENERGY INC COM 98212B103 10,219 530,570 SH   SOLE   9,538 0 521,032
WPX ENERGY INC COM 98212B103 1,609 83,524 SH   DFND 1 0 83,524 0
WYNDHAM WORLDWIDECORP COM 98310W108 571,872 9,379,570 SH   SOLE   7,362,939 0 2,016,631
WYNDHAM WORLDWIDECORP COM 98310W108 25,350 415,782 SH   DFND 1 0 415,782 0
WYNDHAM WORLDWIDECORP COM 98310W108 5,176 84,897 SH   DFND 3 0 55,634 29,263
WYNDHAM WORLDWIDECORP COM 98310W108 5,919 97,085 SH   DFND 2 0 0 97,085
WYNN RESORTS LTD COM 983134107 193,232 1,222,907 SH   SOLE   686,406 0 536,501
WYNN RESORTS LTD COM 983134107 15,639 98,977 SH   DFND 1 0 98,977 0
XO GROUP INC COM 983772104 1,455 112,620 SH   SOLE   112,620 0 0
XO GROUP INC COM 983772104 12 960 SH   DFND 1 0 960 0
XPO LOGISTICS INC COM 983793100 8,181 377,522 SH   SOLE   294,147 0 83,375
XPO LOGISTICS INC COM 983793100 2,513 115,945 SH   DFND 1 0 115,945 0
XPO LOGISTICS INC COM 983793100 620 28,630 SH   DFND 3 0 12,290 16,340
XPO LOGISTICS INC COM 983793100 1,158 53,430 SH   DFND 2 0 53,430 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 18,472 12,679,000 PRN   SOLE   12,574,000 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 131 90,000 PRN   DFND 1 0 90,000 0
XCEL ENERGY INC COM 98389B100 458,623 16,610,749 SH   SOLE   5,465,539 0 11,145,210
XCEL ENERGY INC COM 98389B100 3,641 131,874 SH   DFND 1 0 131,874 0
XCEL ENERGY INC COM 98389B100 9,077 328,752 SH   DFND 3 0 224,552 104,200
XCEL ENERGY INC COM 98389B100 4,473 162,000 SH   DFND 2 0 153,200 8,800
XILINX INC COM 983919101 458,832 9,791,560 SH   SOLE   6,001,558 0 3,790,002
XILINX INC COM 983919101 10,625 226,747 SH   DFND 1 0 226,747 0
XILINX INC COM 983919101 6,391 136,393 SH   DFND 3 0 100,393 36,000
XILINX INC COM 983919101 1,504 32,100 SH   DFND 2 0 29,200 2,900
XILINX INC NOTE 2.625% 6/1 983919AF8 568 350,000 PRN   SOLE   95,000 0 255,000
XILINX INC NOTE 2.625% 6/1 983919AF8 430 265,000 PRN   DFND 1 0 265,000 0
XENITH BANKSHARESINC COM 98410X105 5,838 961,757 SH   SOLE   961,757 0 0
XENOPORT INC COM 98411C100 21,992 3,871,788 SH   SOLE   3,347,399 0 524,389
XENOPORT INC COM 98411C100 3,809 670,636 SH   DFND 1 0 670,636 0
XENOPORT INC COM 98411C100 245 43,200 SH   DFND 2 0 43,200 0
XEROX CORP COM 984121103 117,805 11,448,510 SH   SOLE   7,887,910 0 3,560,600
XEROX CORP COM 984121103 2,322 225,696 SH   DFND 1 0 225,696 0
XEROX CORP COM 984121103 6,796 660,400 SH   DFND 3 0 0 660,400
XEROX CORP COM 984121103 9,664 939,200 SH   DFND 2 0 436,200 503,000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 371 32,050 SH   SOLE   32,050 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 340 SH   DFND 1 0 340 0
XUEDA ED GROUP SPONSORED ADR 98418W109 7,374 1,747,292 SH   SOLE   1,747,292 0 0
XOMA CORP DEL COM 98419J107 754 168,200 SH   SOLE   168,200 0 0
XOMA CORP DEL COM 98419J107 7 1,619 SH   DFND 1 0 1,619 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,529 423,684 SH   SOLE   268,584 0 155,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,061 102,379 SH   DFND 1 0 102,379 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,005 149,288 SH   DFND 3 0 0 149,288
YADKIN FINL CORP COM 984305102 23,419 1,359,181 SH   SOLE   1,359,181 0 0
YAHOO INC COM 984332106 732,893 22,101,720 SH   SOLE   15,192,574 0 6,909,146
YAHOO INC COM 984332106 34,593 1,043,203 SH   DFND 1 0 1,043,203 0
YAHOO INC COM 984332106 11,459 345,561 SH   DFND 3 0 198,897 146,664
YAHOO INC COM 984332106 18,559 559,695 SH   DFND 2 0 338,950 220,745
YAMANA GOLD INC COM 98462Y100 3,661 351,332 SH   SOLE   270,957 0 80,375
YAMANA GOLD INC COM 98462Y100 14,488 1,390,484 SH   DFND 1 0 1,390,484 0
YELP INC CL A 985817105 7,908 119,497 SH   SOLE   90,937 0 28,560
YELP INC CL A 985817105 720 10,880 SH   DFND 1 0 10,880 0
YELP INC CL A 985817105 190 2,874 SH   DFND 3 0 2,874 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 28,241 1,030,700 SH   SOLE   780,500 0 250,200
YOUKU TUDOU INC SPONSORED ADR 98742U100 14,185 517,700 SH   DFND 1 0 517,700 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 266 9,700 SH   DFND 3 0 0 9,700
YOUKU TUDOU INC SPONSORED ADR 98742U100 10,067 367,400 SH   DFND 2 0 312,900 54,500
YUM BRANDS INC COM 988498101 128,823 1,804,499 SH   SOLE   893,355 0 911,144
YUM BRANDS INC COM 988498101 9,455 132,440 SH   DFND 1 0 132,440 0
YUM BRANDS INC COM 988498101 12,229 171,300 SH   DFND 2 0 77,200 94,100
ZALE CORP NEW COM 988858106 4,064 267,360 SH   SOLE   147,490 0 119,870
ZALE CORP NEW COM 988858106 2,018 132,765 SH   DFND 1 0 132,765 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,522 977,851 SH   SOLE   689,551 0 288,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,172 157,520 SH   DFND 1 0 157,520 0
ZEP INC COM 98944B108 36,318 2,233,557 SH   SOLE   1,385,382 0 848,175
ZEP INC COM 98944B108 6,899 424,271 SH   DFND 1 0 424,271 0
ZILLOW INC CL A 98954A107 58,597 694,529 SH   SOLE   389,980 0 304,549
ZILLOW INC CL A 98954A107 7,764 92,023 SH   DFND 1 0 92,023 0
ZIMMER HLDGS INC COM 98956P102 394,078 4,797,634 SH   SOLE   1,427,301 0 3,370,333
ZIMMER HLDGS INC COM 98956P102 9,588 116,726 SH   DFND 1 0 116,726 0
ZIMMER HLDGS INC COM 98956P102 1,967 23,950 SH   DFND 2 0 4,550 19,400
ZIONS BANCORPORATION COM 989701107 332,859 12,139,293 SH   SOLE   10,375,723 0 1,763,570
ZIONS BANCORPORATION COM 989701107 4,147 151,245 SH   DFND 1 0 151,245 0
ZIX CORP COM 98974P100 11,807 2,414,500 SH   SOLE   640,600 0 1,773,900
ZIX CORP COM 98974P100 6,640 1,357,912 SH   DFND 1 0 1,357,912 0
ZOGENIX INC COM 98978L105 1,609 865,180 SH   SOLE   865,180 0 0
ZOGENIX INC COM 98978L105 276 148,282 SH   DFND 1 0 148,282 0
ZOETIS INC CL A 98978V103 817,127 26,257,307 SH   SOLE   6,375,585 13,577 19,868,145
ZOETIS INC CL A 98978V103 6,392 205,412 SH   DFND 1 0 205,412 0
ZOETIS INC CL A 98978V103 11,722 376,679 SH   DFND 3 0 12,100 364,579
ZOETIS INC CL A 98978V103 16,543 531,585 SH   DFND 2 0 325,885 205,700
ZYGO CORP COM 989855101 10,484 656,098 SH   SOLE   153,700 0 502,398
ZYGO CORP COM 989855101 6,209 388,519 SH   DFND 1 0 388,519 0
ZYNGA INC CL A 98986T108 4,284 1,164,200 SH   SOLE   1,164,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,792 213,126 SH   SOLE   211,019 0 2,107
DEUTSCHE BANK AG NAMEN AKT D18190898 1,216 26,462 SH   DFND 1 0 26,462 0
AIRCASTLE LTD COM G0129K104 9,419 541,010 SH   SOLE   491,600 0 49,410
AIRCASTLE LTD COM G0129K104 3,730 214,249 SH   DFND 1 0 214,249 0
ALKERMES PLC SHS G01767105 558,125 16,600,981 SH   SOLE   9,330,637 0 7,270,344
ALKERMES PLC SHS G01767105 42,930 1,276,923 SH   DFND 1 0 1,276,923 0
ALKERMES PLC SHS G01767105 8,607 255,994 SH   DFND 3 0 155,357 100,637
ALKERMES PLC SHS G01767105 29,014 863,005 SH   DFND 2 0 620,464 242,541
AMDOCS LTD ORD G02602103 6,503 177,494 SH   SOLE   177,494 0 0
AMDOCS LTD ORD G02602103 47 1,285 SH   DFND 1 0 1,285 0
AON PLC SHS CL A G0408V102 238,209 3,200,009 SH   SOLE   2,310,636 0 889,373
AON PLC SHS CL A G0408V102 9,053 121,617 SH   DFND 1 0 121,617 0
AON PLC SHS CL A G0408V102 6,450 86,650 SH   DFND 3 0 33,845 52,805
AON PLC SHS CL A G0408V102 21,872 293,825 SH   DFND 2 0 189,300 104,525
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 513 43,295 SH   SOLE   36,502 0 6,793
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 201 SH   DFND 1 0 201 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 41,133 959,266 SH   SOLE   790,561 0 168,705
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,271 99,605 SH   DFND 1 0 99,605 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 606 42,473 SH   SOLE   42,473 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 335 9,236 SH   SOLE   9,236 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 415 SH   DFND 1 0 415 0
ASSURED GUARANTY LTD COM G0585R106 204,143 10,887,616 SH   SOLE   9,006,897 0 1,880,719
ASSURED GUARANTY LTD COM G0585R106 12,292 655,593 SH   DFND 1 0 655,593 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 459 10,608 SH   SOLE   10,608 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 18,084 598,815 SH   SOLE   559,045 0 39,770
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 303 SH   DFND 1 0 303 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366,669 18,558,790 SH   SOLE   5,645,950 11,650 12,901,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,651 253,266 SH   DFND 1 0 253,266 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,044 312,924 SH   DFND 3 0 56,806 256,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,436 617,008 SH   DFND 2 0 342,885 274,123
BUNGE LIMITED COM G16962105 299,636 3,947,248 SH   SOLE   1,347,038 0 2,600,210
BUNGE LIMITED COM G16962105 48,723 641,858 SH   DFND 1 0 641,858 0
CREDICORP LTD COM G2519Y108 6,416 49,943 SH   SOLE   36,143 0 13,800
CREDICORP LTD COM G2519Y108 3,903 30,380 SH   DFND 1 0 30,380 0
CREDICORP LTD COM G2519Y108 100 780 SH   DFND 3 0 0 780
CREDICORP LTD COM G2519Y108 1,310 10,200 SH   DFND 2 0 6,200 4,000
COVIDIEN PLC SHS G2554F113 1,014,919 16,654,396 SH   SOLE   7,540,754 0 9,113,642
COVIDIEN PLC SHS G2554F113 32,901 539,888 SH   DFND 1 0 539,888 0
COVIDIEN PLC SHS G2554F113 9,276 152,215 SH   DFND 3 0 81,145 71,070
COVIDIEN PLC SHS G2554F113 23,294 382,251 SH   DFND 2 0 162,470 219,781
DELPHI AUTOMOTIVEPLC SHS G27823106 537 9,199 SH   SOLE   9,199 0 0
DELPHI AUTOMOTIVEPLC SHS G27823106 234 4,000 SH   DFND 1 0 4,000 0
EATON CORP PLC SHS G29183103 2,036,927 29,589,302 SH   SOLE   8,404,368 12,000 21,172,934
EATON CORP PLC SHS G29183103 21,608 313,885 SH   DFND 1 0 313,885 0
EATON CORP PLC SHS G29183103 20,168 292,975 SH   DFND 3 0 37,540 255,435
EATON CORP PLC SHS G29183103 13,093 190,200 SH   DFND 2 0 126,310 63,890
ENSTAR GROUP LIMITED SHS G3075P101 1,462 10,700 SH   SOLE   10,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 104 SH   DFND 1 0 104 0
ENSCO PLC SHS CLASS A G3157S106 225,642 4,197,984 SH   SOLE   646,934 0 3,551,050
ENSCO PLC SHS CLASS A G3157S106 39,921 742,715 SH   DFND 1 0 742,715 0
ENSCO PLC SHS CLASS A G3157S106 3,805 70,800 SH   DFND 3 0 45,800 25,000
ENSCO PLC SHS CLASS A G3157S106 2,432 45,250 SH   DFND 2 0 30,500 14,750
EVEREST RE GROUP LTD COM G3223R108 2,797 19,234 SH   SOLE   19,234 0 0
EVEREST RE GROUP LTD COM G3223R108 547 3,760 SH   DFND 1 0 3,760 0
EVEREST RE GROUP LTD COM G3223R108 648 4,459 SH   DFND 3 0 4,459 0
FLEETMATICS GROUPPLC COM G35569105 147,491 3,927,857 SH   SOLE   3,240,324 0 687,533
FLEETMATICS GROUPPLC COM G35569105 8,775 233,691 SH   DFND 1 0 233,691 0
GENPACT LIMITED SHS G3922B107 471,429 24,969,776 SH   SOLE   19,714,825 0 5,254,951
GENPACT LIMITED SHS G3922B107 22,720 1,203,407 SH   DFND 1 0 1,203,407 0
GENPACT LIMITED SHS G3922B107 5,430 287,620 SH   DFND 3 0 220,260 67,360
GENPACT LIMITED SHS G3922B107 7,757 410,880 SH   DFND 2 0 371,485 39,395
GLOBAL SOURCES LTD ORD G39300101 521 70,164 SH   SOLE   70,164 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,829 64,300 SH   SOLE   64,300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 484 SH   DFND 1 0 484 0
HELEN OF TROY CORP LTD COM G4388N106 71,686 1,621,852 SH   SOLE   1,092,906 0 528,946
HELEN OF TROY CORP LTD COM G4388N106 12,255 277,253 SH   DFND 1 0 277,253 0
HERBALIFE LTD COM USD SHS G4412G101 2,303 33,010 SH   SOLE   24,810 0 8,200
HERBALIFE LTD COM USD SHS G4412G101 566 8,117 SH   DFND 1 0 8,117 0
ICON PLC SHS G4705A100 57,048 1,393,798 SH   SOLE   997,498 0 396,300
ICON PLC SHS G4705A100 9,042 220,922 SH   DFND 1 0 220,922 0
INGERSOLL-RAND PLC SHS G47791101 99,570 1,533,260 SH   SOLE   1,482,396 0 50,864
INGERSOLL-RAND PLC SHS G47791101 543 8,368 SH   DFND 1 0 8,368 0
INGERSOLL-RAND PLC SHS G47791101 19 290 SH   DFND 2 0 290 0
INVESCO LTD SHS G491BT108 250,706 7,859,132 SH   SOLE   5,591,436 0 2,267,696
INVESCO LTD SHS G491BT108 16,223 508,552 SH   DFND 1 0 508,552 0
INVESCO LTD SHS G491BT108 4,017 125,928 SH   DFND 3 0 84,445 41,483
INVESCO LTD SHS G491BT108 12,005 376,347 SH   DFND 2 0 187,545 188,802
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,317 340,510 SH   SOLE   340,510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,270 100,795 SH   DFND 1 0 100,795 0
LAZARD LTD SHS A G54050102 18,302 508,110 SH   SOLE   508,110 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 465 5,865 SH   SOLE   5,865 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,368 57,906 SH   SOLE   57,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64,033 848,910 SH   DFND 1 0 848,910 0
MAIDEN HOLDINGS LTD SHS G5753U112 461 39,000 SH   SOLE   39,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 1,012 SH   DFND 1 0 1,012 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,795 653,102 SH   SOLE   140,192 0 512,910
MALLINCKRODT PUB LTD CO SHS G5785G107 376 8,526 SH   DFND 1 0 8,526 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 950 SH   DFND 2 0 950 0
MICHAEL KORS HLDGS LTD SHS G60754101 94,488 1,267,954 SH   SOLE   834,609 0 433,345
MICHAEL KORS HLDGS LTD SHS G60754101 14,495 194,510 SH   DFND 1 0 194,510 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 500 SH   DFND 2 0 500 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,704 103,800 SH   SOLE   103,800 0 0
NABORS INDUSTRIESLTD SHS G6359F103 540 33,655 SH   SOLE   22,956 0 10,699
NABORS INDUSTRIESLTD SHS G6359F103 2,007 124,980 SH   DFND 1 0 124,980 0
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 6,541 297,181 SH   SOLE   180,060 0 117,121
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 577 26,227 SH   DFND 1 0 26,227 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 62,780 2,035,007 SH   SOLE   1,775,182 0 259,825
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,311 139,755 SH   DFND 1 0 139,755 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,915 62,070 SH   DFND 3 0 27,450 34,620
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,388 109,825 SH   DFND 2 0 109,825 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 13,486 913,700 SH   SOLE   723,390 0 190,310
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,124 211,660 SH   DFND 1 0 211,660 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 40,571 679,246 SH   SOLE   473,678 0 205,568
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,440 107,814 SH   DFND 1 0 107,814 0
PROTHENA CORP PLC SHS G72800108 19,012 939,776 SH   SOLE   654,710 0 285,066
PROTHENA CORP PLC SHS G72800108 2,056 101,645 SH   DFND 1 0 101,645 0
PROTHENA CORP PLC SHS G72800108 1,341 66,305 SH   DFND 3 0 42,916 23,389
PROTHENA CORP PLC SHS G72800108 123 6,056 SH   DFND 2 0 6,056 0
SEADRILL LIMITED SHS G7945E105 1,685 37,403 SH   SOLE   26,836 0 10,567
SEADRILL LIMITED SHS G7945E105 5,523 122,513 SH   DFND 1 0 122,513 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 491 11,218 SH   SOLE   3,633 0 7,585
SEAGATE TECHNOLOGY PLC SHS G7945M107 244 5,572 SH   DFND 1 0 5,572 0
UTI WORLDWIDE INC ORD G87210103 36,861 2,439,490 SH   SOLE   1,746,990 0 692,500
UTI WORLDWIDE INC ORD G87210103 5,933 392,681 SH   DFND 1 0 392,681 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,743 98,840 SH   SOLE   98,840 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 333 9,013 SH   SOLE   9,013 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 34 927 SH   DFND 1 0 927 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 8,693 5,024,855 SH   SOLE   5,024,855 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5,388 3,114,173 SH   DFND 1 0 3,114,173 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,892 17,427 SH   SOLE   17,427 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 690 1,215 SH   DFND 1 0 1,215 0
XL GROUP PLC SHS G98290102 465,984 15,119,521 SH   SOLE   7,933,085 25,600 7,160,836
XL GROUP PLC SHS G98290102 22,434 727,900 SH   DFND 1 0 727,900 0
XL GROUP PLC SHS G98290102 8,819 286,148 SH   DFND 3 0 162,808 123,340
XL GROUP PLC SHS G98290102 18,922 613,940 SH   DFND 2 0 415,200 198,740
ACE LTD SHS H0023R105 2,290,768 24,484,485 SH   SOLE   7,808,798 21,800 16,653,887
ACE LTD SHS H0023R105 10,325 110,362 SH   DFND 1 0 110,362 0
ACE LTD SHS H0023R105 42,102 449,995 SH   DFND 3 0 146,430 303,565
ACE LTD SHS H0023R105 6,184 66,100 SH   DFND 2 0 61,700 4,400
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1,628 16,379 SH   SOLE   16,379 0 0
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1,037 10,437 SH   DFND 3 0 10,437 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 630 41,064 SH   SOLE   28,160 0 12,904
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,264 147,652 SH   DFND 1 0 147,652 0
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 11,172 295,781 SH   SOLE   245,671 0 50,110
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 10,379 274,782 SH   DFND 1 0 274,782 0
PENTAIR LTD SHS H6169Q108 263,780 4,061,910 SH   SOLE   1,171,559 0 2,890,351
PENTAIR LTD SHS H6169Q108 8,636 132,988 SH   DFND 1 0 132,988 0
PENTAIR LTD SHS H6169Q108 5,356 82,483 SH   DFND 3 0 40,583 41,900
PENTAIR LTD SHS H6169Q108 10,868 167,350 SH   DFND 2 0 98,295 69,055
TE CONNECTIVITY LTD REG SHS H84989104 496 9,572 SH   SOLE   9,572 0 0
TRANSOCEAN LTD REG SHS H8817H100 67,636 1,519,910 SH   SOLE   907,149 0 612,761
TRANSOCEAN LTD REG SHS H8817H100 6,574 147,735 SH   DFND 1 0 147,735 0
TYCO INTERNATIONAL LTD SHS H89128104 53,697 1,535,078 SH   SOLE   818,477 0 716,601
TYCO INTERNATIONAL LTD SHS H89128104 2,715 77,613 SH   DFND 1 0 77,613 0
UBS AG SHS NEW H89231338 448,196 21,866,493 SH   SOLE   8,043,821 44,900 13,777,772
UBS AG SHS NEW H89231338 31,155 1,522,416 SH   DFND 1 0 1,522,416 0
UBS AG SHS NEW H89231338 4,475 218,582 SH   DFND 3 0 109,532 109,050
UBS AG SHS NEW H89231338 29,681 1,450,522 SH   DFND 2 0 1,368,842 81,680
ADECOAGRO S A COM L00849106 33,495 4,520,280 SH   SOLE   4,383,630 0 136,650
ADECOAGRO S A COM L00849106 6,280 847,560 SH   DFND 1 0 847,560 0
INTELSAT S A COM L5140P101 88,040 3,668,350 SH   SOLE   3,356,658 0 311,692
INTELSAT S A COM L5140P101 3,667 152,808 SH   DFND 1 0 152,808 0
INTELSAT S A COM L5140P101 1,914 79,764 SH   DFND 3 0 79,764 0
INTELSAT S A MAN CONV JR PFD L5140P119 11,739 192,228 SH   SOLE   142,152 0 50,076
INTELSAT S A MAN CONV JR PFD L5140P119 1,118 18,306 SH   DFND 1 0 18,306 0
INTELSAT S A MAN CONV JR PFD L5140P119 497 8,132 SH   DFND 3 0 8,132 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,716 425,611 SH   SOLE   425,611 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,169 376,276 SH   DFND 1 0 376,276 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8,878 702,920 SH   SOLE   483,320 0 219,600
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,970 314,300 SH   DFND 1 0 314,300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397,590 7,029,533 SH   SOLE   2,909,835 0 4,119,698
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,264 252,186 SH   DFND 1 0 252,186 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 742 13,120 SH   DFND 3 0 13,120 0
CIMATRON LTD ORD M23798107 5,943 1,028,261 SH   DFND 1 0 1,028,261 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,387 56,300 SH   SOLE   15,700 0 40,600
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 983 39,900 SH   DFND 1 0 39,900 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 392 15,900 SH   DFND 3 0 15,900 0
MAGICJACK VOCALTEC LTD SHS M6787E101 495 38,500 SH   SOLE   38,500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 147 SH   DFND 1 0 147 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,320 825,230 SH   DFND 1 0 825,230 0
ORBOTECH LTD ORD M75253100 5,740 478,715 SH   SOLE   478,715 0 0
ORBOTECH LTD ORD M75253100 781 65,140 SH   DFND 1 0 65,140 0
SILICOM LTD ORD M84116108 10,809 292,758 SH   DFND 1 0 292,758 0
STRATASYS LTD SHS M85548101 12,794 126,347 SH   SOLE   98,302 0 28,045
STRATASYS LTD SHS M85548101 1,910 18,860 SH   DFND 1 0 18,860 0
STRATASYS LTD SHS M85548101 209 2,065 SH   DFND 2 0 0 2,065
AERCAP HOLDINGS NV SHS N00985106 236,610 12,158,796 SH   SOLE   8,882,012 0 3,276,784
AERCAP HOLDINGS NV SHS N00985106 22,766 1,169,886 SH   DFND 1 0 1,169,886 0
AERCAP HOLDINGS NV SHS N00985106 3,231 166,052 SH   DFND 3 0 124,672 41,380
AERCAP HOLDINGS NV SHS N00985106 4,352 223,650 SH   DFND 2 0 223,650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 360,980 3,655,120 SH   SOLE   1,243,066 0 2,412,054
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,669 118,157 SH   DFND 1 0 118,157 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,310 33,514 SH   DFND 3 0 21,968 11,546
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,766 58,380 SH   DFND 2 0 0 58,380
AVG TECHNOLOGIES N V SHS N07831105 2,325 97,100 SH   SOLE   97,100 0 0
AVG TECHNOLOGIES N V SHS N07831105 9 361 SH   DFND 1 0 361 0
CONSTELLIUM HOLDCO B V CL A N22035104 11,638 599,884 SH   SOLE   385,094 0 214,790
CONSTELLIUM HOLDCO B V CL A N22035104 3,796 195,677 SH   DFND 1 0 195,677 0
CONSTELLIUM HOLDCO B V CL A N22035104 1,241 63,960 SH   DFND 3 0 44,915 19,045
CONSTELLIUM HOLDCO B V CL A N22035104 1,892 97,505 SH   DFND 2 0 97,505 0
CORE LABORATORIESN V COM N22717107 1,975 11,669 SH   SOLE   5,869 0 5,800
CORE LABORATORIESN V COM N22717107 222 1,314 SH   DFND 1 0 1,314 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178,447 2,436,806 SH   SOLE   759,368 0 1,677,438
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,337 195,777 SH   DFND 1 0 195,777 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,156 29,445 SH   DFND 3 0 9,165 20,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,790 133,685 SH   DFND 2 0 84,400 49,285
NIELSEN HOLDINGS N V COM N63218106 437,750 12,009,604 SH   SOLE   9,207,711 0 2,801,893
NIELSEN HOLDINGS N V COM N63218106 20,180 553,648 SH   DFND 1 0 553,648 0
NIELSEN HOLDINGS N V COM N63218106 3,056 83,835 SH   DFND 3 0 38,900 44,935
NIELSEN HOLDINGS N V COM N63218106 18,682 512,530 SH   DFND 2 0 273,450 239,080
NXP SEMICONDUCTORS N V COM N6596X109 810,538 21,782,793 SH   SOLE   14,255,282 0 7,527,511
NXP SEMICONDUCTORS N V COM N6596X109 38,139 1,024,977 SH   DFND 1 0 1,024,977 0
NXP SEMICONDUCTORS N V COM N6596X109 10,096 271,323 SH   DFND 3 0 167,763 103,560
NXP SEMICONDUCTORS N V COM N6596X109 31,421 844,425 SH   DFND 2 0 674,240 170,185
ORTHOFIX INTL N V COM N6748L102 25,534 1,224,068 SH   SOLE   1,014,360 0 209,708
ORTHOFIX INTL N V COM N6748L102 3,142 150,628 SH   DFND 1 0 150,628 0
PROSENSA HLDG N V SHS USD N71546100 1,997 302,100 SH   SOLE   278,700 0 23,400
PROSENSA HLDG N V SHS USD N71546100 221 33,400 SH   DFND 1 0 33,400 0
TORNIER N V SHS N87237108 20,686 1,070,146 SH   SOLE   808,785 0 261,361
TORNIER N V SHS N87237108 3,496 180,880 SH   DFND 1 0 180,880 0
VISTAPRINT N V SHS N93540107 3,239 57,300 SH   SOLE   57,300 0 0
VISTAPRINT N V SHS N93540107 18 311 SH   DFND 1 0 311 0
YANDEX N V SHS CLASS A N97284108 64,007 1,757,480 SH   SOLE   1,228,580 0 528,900
YANDEX N V SHS CLASS A N97284108 38,511 1,057,401 SH   DFND 1 0 1,057,401 0
YANDEX N V SHS CLASS A N97284108 1,566 43,000 SH   DFND 3 0 14,500 28,500
YANDEX N V SHS CLASS A N97284108 18,319 503,000 SH   DFND 2 0 388,100 114,900
COPA HOLDINGS SA CL A P31076105 53,852 388,345 SH   SOLE   332,355 0 55,990
COPA HOLDINGS SA CL A P31076105 9,203 66,367 SH   DFND 1 0 66,367 0
COPA HOLDINGS SA CL A P31076105 1,085 7,825 SH   DFND 3 0 7,125 700
COPA HOLDINGS SA CL A P31076105 3,397 24,500 SH   DFND 2 0 20,600 3,900
SINOVAC BIOTECH LTD SHS P8696W104 16,336 2,731,833 SH   SOLE   2,517,313 0 214,520
SINOVAC BIOTECH LTD SHS P8696W104 1,016 169,900 SH   DFND 1 0 169,900 0
STEINER LEISURE LTD ORD P8744Y102 15,889 271,928 SH   SOLE   118,220 0 153,708
STEINER LEISURE LTD ORD P8744Y102 6,559 112,252 SH   DFND 1 0 112,252 0
PLANET PAYMENT INC SHS U72603118 3,690 1,452,815 SH   DFND 1 0 1,452,815 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 334,123 7,748,678 SH   SOLE   2,449,459 0 5,299,219
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,471 80,500 SH   DFND 1 0 80,500 0
OCEAN RIG UDW INC SHS Y64354205 50,998 2,802,093 SH   SOLE   2,353,093 0 449,000
OCEAN RIG UDW INC SHS Y64354205 1,809 99,380 SH   DFND 1 0 99,380 0
SCORPIO TANKERS INC SHS Y7542C106 86,120 8,823,821 SH   SOLE   6,492,621 0 2,331,200
SCORPIO TANKERS INC SHS Y7542C106 54,842 5,619,105 SH   DFND 1 0 5,619,105 0