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
1 800 FLOWERS COM CL A CL A 68243Q106 1,869 178,685 SH   DFND 1 177,260 0 1,425
1ST SOURCE CORP COM COM 336901103 3,472 101,778 SH   DFND 1 101,778 0 0
21VIANET GROUP INC - ADR SPONSORED ADR 90138A103 312 15,246 SH   DFND 1 15,246 0 0
22ND CENTURY GROUP INC COM 90137F103 136 145,276 SH   DFND 1 145,276 0 0
2U INC COM 90214J101 2,769 86,034 SH   DFND 1 86,034 0 0
3-D SYS CORP DEL COM NEW COM NEW 88554D205 11,516 589,984 SH   DFND 1 589,984 0 0
3M CO COM 88579Y101 16 106 SH   DFND 1 2 106 0 0
3M CO COM 88579Y101 778,604 5,055,908 SH   DFND 1 5,046,138 0 9,770
51JOBS INC-ADR SP ADR REP COM 316827104 287 8,656 SH   DFND 1 8,656 0 0
6D GLOBAL TECHNOLOGIES COM 83002F100 232 35,496 SH   DFND 1 35,496 0 0
8X8 INC NEW COM COM 282914100 4,882 544,893 SH   DFND 1 544,893 0 0
8X8 INC NEW COM COM 282914100 9 1,072 SH   DFND 1 2 1,072 0 0
A. H. BELO CORP COM CL A 001282102 619 110,575 SH   DFND 1 110,575 0 0
A. H. BELO CORP COM CL A 001282102 2 523 SH   DFND 1 2 523 0 0
A10 NETWORKS INC COM 002121101 655 101,756 SH   DFND 1 101,756 0 0
AAC HOLDINGS INC COM 000307108 1,397 32,092 SH   DFND 1 32,092 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 6,511 289,138 SH   DFND 1 289,138 0 0
AAR CORP COM COM 000361105 7,133 223,830 SH   DFND 1 223,830 0 0
AARON'S INC COM PAR $0.50 002535300 13,819 381,647 SH   DFND 1 380,818 0 829
ABAXIS INC COM 002567105 7,144 138,774 SH   DFND 1 138,774 0 0
ABB LTD-ADR SPONSORED ADR 000375204 237 11,351 SH   DFND 1 866 0 10,485
ABBOTT LABS COM COM 002824100 595,835 12,163,294 SH   DFND 1 12,140,420 0 22,874
ABBVIE INC COM 00287Y109 28 429 SH   DFND 1 2 429 0 0
ABBVIE INC COM 00287Y109 908,789 13,552,392 SH   DFND 1 13,531,998 0 20,394
ABERCROMBIE & FITCH CO CL A CL A 002896207 8,916 414,528 SH   DFND 1 413,518 0 1,010
ABERDEEN ASIA PACIFIC INCOME COM 003009107 555 111,935 PRN   DFND 1 2 111,935 0 0
ABIOMED INC COM COM 003654100 15,564 236,802 SH   DFND 1 236,802 0 0
ABM INDS INC COM COM 000957100 10,950 333,145 SH   DFND 1 333,145 0 0
ABM INDS INC COM COM 000957100 13 421 SH   DFND 1 2 421 0 0
ABRAXAS PETE CORP COM COM 003830106 1,770 600,016 SH   DFND 1 600,016 0 0
ACACIA RESEARCH - ACACIA TEC ACACIA TCH COM 003881307 2,703 308,275 SH   DFND 1 308,275 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,878 317,610 SH   DFND 1 317,610 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 21,748 519,313 SH   DFND 1 518,983 0 330
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 15,891 545,900 SH   DFND 1 545,900 0 0
ACASTI PHARMA INC CL A SHS 00430K105 5 18,131 SH   DFND 1 18,131 0 0
ACCELERON PHARMA INC COM 00434H108 2,455 77,600 SH   DFND 1 77,600 0 0
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 476,015 4,928,284 SH   DFND 1 4,917,741 0 10,543
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 15 157 SH   DFND 1 2 157 0 0
ACCESS NATIONAL CORP COM COM 004337101 731 37,610 SH   DFND 1 37,610 0 0
ACCLERATE DIAGNOSTICS INC COM 00430H102 4,114 159,406 SH   DFND 1 159,212 0 194
ACCO BRANDS CORP COM 00081T108 6,991 899,801 SH   DFND 1 899,801 0 0
ACCURAY INC COM 004397105 3,159 468,711 SH   DFND 1 468,711 0 0
ACCURIDE CORP COM NEW 00439T206 1,053 273,527 SH   DFND 1 273,527 0 0
ACE LTD ORD SHS H0023R105 18 180 SH   DFND 1 2 180 0 0
ACE LTD ORD SHS H0023R105 256,807 2,530,724 SH   DFND 1 2,529,214 0 1,510
ACELRX PHARMACEUTICALS INC COM 00444T100 546 128,938 SH   DFND 1 128,938 0 0
ACETO CORP COM COM 004446100 4,356 176,864 SH   DFND 1 176,864 0 0
ACHAOGEN INC COM 004449104 213 35,328 SH   DFND 1 35,328 0 0
ACHILLION PHARMACTCLS COM 00448Q201 18 2,105 SH   DFND 1 2 2,105 0 0
ACHILLION PHARMACTCLS COM 00448Q201 6,082 686,527 SH   DFND 1 686,527 0 0
ACI WORLDWIDE INC COM 004498101 17,778 723,599 SH   DFND 1 723,599 0 0
ACNB CORP COM 000868109 367 17,657 SH   DFND 1 17,657 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9,718 291,571 SH   DFND 1 291,571 0 0
ACORN ENERGY INC COM 004848107 37 84,148 SH   DFND 1 84,148 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 400 151,287 SH   DFND 1 151,287 0 0
ACTIVE POWER INC COM COM NEW 00504W308 150 74,955 SH   DFND 1 74,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88,970 3,676,739 SH   DFND 1 3,667,440 0 9,299
ACTIVISION BLIZZARD INC COM 00507V109 94 3,922 SH   DFND 1 2 3,922 0 0
ACTUA CORP COM 005094107 53 3,717 SH   DFND 1 2 3,717 0 0
ACTUA CORP COM 005094107 3,353 235,199 SH   DFND 1 235,199 0 0
ACTUANT CORP CL A NEW CL A NEW 00508X203 8,862 383,820 SH   DFND 1 383,820 0 0
ACUITY BRANDS INC COM COM 00508Y102 42,278 235,059 SH   DFND 1 234,888 0 171
ACURA PHARMACEUTICALS INC COM NEW 00509L703 103 104,810 SH   DFND 1 104,810 0 0
ACXIOM CORP COM COM 005125109 24 1,366 SH   DFND 1 2 1,366 0 0
ACXIOM CORP COM COM 005125109 8,483 482,542 SH   DFND 1 482,542 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,281 48,864 SH   DFND 1 48,864 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 259 SH   DFND 1 2 259 0 0
ADAMIS PHARMACEUTICALS INC COM COM NEW 00547W208 174 41,564 SH   DFND 1 41,564 0 0
ADAMS EXPRESS COM 006212104 1,705 122,099 PRN   DFND 1 2 122,099 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 656 14,725 SH   DFND 1 14,725 0 0
ADCARE HEALTH SYSTEMS COM NEW 00650W300 140 40,556 SH   DFND 1 40,556 0 0
ADDUS HOMECARE CORP COM 006739106 1,118 40,141 SH   DFND 1 40,141 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 27 11,928 SH   DFND 1 11,928 0 0
ADEPT TECHNOLOGY INC COM COM NEW 006854202 448 62,312 SH   DFND 1 62,312 0 0
ADEPTUS HEALTH INC CL A 006855100 3,843 40,462 SH   DFND 1 40,462 0 0
ADOBE SYS INC COM COM 00724F101 302,149 3,737,266 SH   DFND 1 3,731,763 0 5,503
ADT CORP/THE COM 00101J106 208 6,198 SH   DFND 1 2 6,198 0 0
ADT CORP/THE COM 00101J106 47,674 1,422,777 SH   DFND 1 1,421,612 0 1,165
ADTRAN INC COM COM 00738A106 36 2,219 SH   DFND 1 2 2,219 0 0
ADTRAN INC COM COM 00738A106 5,466 336,415 SH   DFND 1 336,415 0 0
ADVANCED AUTO PARTS INC COM COM 00751Y106 63,416 398,379 SH   DFND 1 397,947 0 432
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 4,559 155,457 SH   DFND 1 155,457 0 0
ADVANCED ENERGY INDS COM COM 007973100 6,988 254,217 SH   DFND 1 254,217 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 9,488 3,953,515 SH   DFND 1 3,953,515 0 0
ADVAXIS INC COM NEW 007624208 3,266 160,681 SH   DFND 1 160,681 0 0
ADVENT SOFTWARE INC COM COM 007974108 12,910 292,035 SH   DFND 1 291,933 0 102
ADVISORY BRD CO COM COM 00762W107 14,918 272,878 SH   DFND 1 272,878 0 0
AECOM TECHNOLOGY CORP -REDH COM 00766T100 28,141 850,718 SH   DFND 1 850,596 0 122
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 934 75,605 SH   DFND 1 2 75,605 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,159 166,546 SH   DFND 1 166,546 0 0
AEGION CORP COM 00770F104 12 680 SH   DFND 1 2 680 0 0
AEGION CORP COM 00770F104 4,598 242,784 SH   DFND 1 242,784 0 0
AEHR TEST SYSTEMS COM COM 00760J108 27 12,126 SH   DFND 1 12,126 0 0
AEMITIS INC COM NEW 00770K202 226 62,781 SH   DFND 1 62,781 0 0
AEP INDS INC COM COM 001031103 1,460 26,451 SH   DFND 1 26,451 0 0
AERCAP HOLDINGS NV SHS N00985106 421 9,206 SH   DFND 1 2 9,206 0 0
AERI PHARMACEUTICALS INC COM 00771V108 1,662 94,196 SH   DFND 1 94,196 0 0
AEROHIVE NETWORKS INC COM 007786106 460 66,044 SH   DFND 1 66,044 0 0
AEROPOSTALE COM COM 007865108 660 407,443 SH   DFND 1 407,443 0 0
AEROVIRONMENT INC COM 008073108 3,320 127,308 SH   DFND 1 127,308 0 0
AES CORP COM COM 00130H105 76,999 5,817,446 SH   DFND 1 5,814,165 0 3,281
AES CORP COM COM 00130H105 94 7,148 SH   DFND 1 2 7,148 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 11,725 SH   DFND 1 11,725 0 0
AETNA INC NEW COM COM 00817Y108 356,026 2,798,663 SH   DFND 1 2,794,266 0 4,397
AFFILIATED MANAGERS GROUP COM COM 008252108 91,308 418,546 SH   DFND 1 417,314 0 1,232
AFFIMED NV COM N01045108 311 23,095 SH   DFND 1 23,095 0 0
AFFYMETRIX INC COM COM 00826T108 94 8,633 SH   DFND 1 2 8,633 0 0
AFFYMETRIX INC COM COM 00826T108 5,939 543,943 SH   DFND 1 543,943 0 0
AFLAC INC COM COM 001055102 213,683 3,442,214 SH   DFND 1 3,433,633 0 8,581
AG MORTGAGE INVESTMENT TRUST COM 001228105 287 16,665 SH   DFND 1 2 16,665 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 3,409 197,336 SH   DFND 1 189,171 0 8,165
AGCO CORP COM COM 001084102 27,037 476,520 SH   DFND 1 476,469 0 51
AGENGOA YIELD PLC ORD SHS G00349103 2,143 68,445 SH   DFND 1 68,445 0 0
AGENUS INC COM NEW 00847G705 3,814 442,026 SH   DFND 1 442,026 0 0
AGILE THERAPEUTICS INC COM 00847L100 453 52,794 SH   DFND 1 52,794 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 112,773 2,928,290 SH   DFND 1 2,923,975 0 4,315
AGILENT TECHNOLOGIES INC COM COM 00846U101 424 10,992 SH   DFND 1 2 10,992 0 0
AGILYSYS INC COM 00847J105 1,014 110,559 SH   DFND 1 110,559 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,770 78,910 SH   DFND 1 78,898 0 12
AGL RES INC COM COM 001204106 47,719 1,026,329 SH   DFND 1 1,026,184 0 145
AGNICO EAGLE MINES LTD COMSTK 2009823 1,938 69,084 SH   DFND 1 69,084 0 0
AGREE REALTY CORP COM 008492100 3,448 118,228 SH   DFND 1 118,228 0 0
AGREE REALTY CORP COM 008492100 73 2,529 SH   DFND 1 2 2,529 0 0
AGRIUM INC COMSTK 2213538 4,117 39,368 SH   DFND 1 39,368 0 0
AGRIUM INC COM COM 008916108 483 4,562 SH   DFND 1 4,414 0 148
AIR LEASE CORP CL A 00912X302 18,349 541,271 SH   DFND 1 540,472 0 799
AIR METHODS CORP COM PAR $.06 COM PAR $.06 009128307 10,651 257,650 SH   DFND 1 257,650 0 0
AIR PRODS & CHEMS INC COM COM 009158106 198,502 1,453,779 SH   DFND 1 1,450,669 0 3,110
AIR PRODS & CHEMS INC COM COM 009158106 122 898 SH   DFND 1 2 898 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 3,956 377,130 SH   DFND 1 377,130 0 0
AIRCASTLE LTD COM G0129K104 8,408 370,917 SH   DFND 1 370,917 0 0
AIRGAS INC COM COM 009363102 56,080 531,201 SH   DFND 1 531,059 0 142
AK STL HLDG CORP COM COM 001547108 4,014 1,037,420 SH   DFND 1 1,037,420 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 18 262 SH   DFND 1 2 262 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 99,244 1,424,192 SH   DFND 1 1,421,833 0 2,359
AKEBIA THERAPEUTICS INC COM 00972D105 1,252 121,759 SH   DFND 1 121,759 0 0
AKER BIOSCIENCES INC COM 00973E102 52 12,000 SH   DFND 1 12,000 0 0
AKORN INC COM COM 009728106 20,239 463,568 SH   DFND 1 463,527 0 41
ALAMO GROUP INC COM COM 011311107 4,922 90,084 SH   DFND 1 90,084 0 0
ALASKA AIR GROUP INC COM COM 011659109 45,533 706,719 SH   DFND 1 705,661 0 1,058
ALASKA COMMUNICATIONS SYS G COM COM 01167P101 817 340,611 SH   DFND 1 340,611 0 0
ALBANY INTL CORP CL A CL A 012348108 7,329 184,164 SH   DFND 1 184,164 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 3,058 151,246 SH   DFND 1 151,246 0 0
ALBEMARLE CORP COM COM 012653101 52 941 SH   DFND 1 2 941 0 0
ALBEMARLE CORP COM COM 012653101 35,375 640,451 SH   DFND 1 640,001 0 450
ALCATEL SPONSORED ADR SPONSORED ADR 013904305 41 11,543 SH   DFND 1 1,851 0 9,692
ALCATEL SPONSORED ADR SPONSORED ADR 013904305 434 120,000 SH   DFND 1 2 120,000 0 0
ALCOA INC COM COM 013817101 107,405 9,651,589 SH   DFND 1 9,638,092 0 13,497
ALCOA INC COM COM 013817101 371 33,344 SH   DFND 1 2 33,344 0 0
ALDER BIOPHARAMCEUTICALS INC COM 014339105 6,509 122,897 SH   DFND 1 122,897 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 175 22,558 SH   DFND 1 22,558 0 0
ALERE INC COM 01449J105 23,559 446,619 SH   DFND 1 446,568 0 51
ALEXANDER & BALDWIN INC COM 014491104 10,945 277,803 SH   DFND 1 277,803 0 0
ALEXANDER & BALDWIN INC COM 014491104 56 1,436 SH   DFND 1 2 1,436 0 0
ALEXANDERS INC COM COM 014752109 7,889 19,243 SH   DFND 1 19,243 0 0
ALEXANDRIA REAL ESTATE EQ I COM COM 015271109 45,639 521,836 SH   DFND 1 521,836 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 315,045 1,746,208 SH   DFND 1 1,744,067 0 2,141
ALEXION PHARMACEUTICALS INC COM COM 015351109 9 51 SH   DFND 1 2 51 0 0
ALEXZA PHARMACEUTICALS, INC COM NEW 015384209 99 90,961 SH   DFND 1 90,961 0 0
ALICO INC COM COM 016230104 1,032 22,768 SH   DFND 1 22,768 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 27,117 432,423 SH   DFND 1 431,628 0 795
ALIMERA SCIENCES INC COM 016259103 709 153,897 SH   DFND 1 153,897 0 0
ALKERMES INC COM SHS G01767105 56,337 876,141 SH   DFND 1 875,537 0 604
ALLEGHANY CORP DEL COM COM 017175100 45,003 96,066 SH   DFND 1 96,050 0 16
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 25,940 860,255 SH   DFND 1 860,255 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 95 SH   DFND 1 2 95 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,342 86,252 SH   DFND 1 86,252 0 0
ALLEGION PLC ORD SHS G0176J109 43,883 730,827 SH   DFND 1 730,726 0 101
ALLETE INC COM COM NEW 018522300 12,793 275,780 SH   DFND 1 275,780 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 138,614 475,774 SH   DFND 1 475,012 0 762
ALLIANCE FIBER OPTIC PRODS COM COM NEW 018680306 1,741 93,892 SH   DFND 1 93,892 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 778 19,885 SH   DFND 1 19,885 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 626 15,992 SH   DFND 1 2 15,992 0 0
ALLIANCE IMAGING INC COM NEW COM PAR $0.01 018606301 3,050 163,197 SH   DFND 1 162,730 0 467
ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 684 27,414 SH   DFND 1 2 27,414 0 0
ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 610 24,474 SH   DFND 1 24,474 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 489 40,755 PRN   DFND 1 2 40,755 0 0
ALLIANT ENERGY CORP COM COM 018802108 35,618 617,487 SH   DFND 1 616,844 0 643
ALLIED MOTION TECHNOLOGIES COM 019330109 553 24,660 SH   DFND 1 2 24,660 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 945 42,095 SH   DFND 1 42,095 0 0
ALLIED WORLD ASSNC HDGS-REDH SHS H01531104 26,157 605,227 SH   DFND 1 605,166 0 61
ALLIQUA INC COM NEW 019621200 374 71,100 SH   DFND 1 71,100 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 41,378 1,414,153 SH   DFND 1 1,411,462 0 2,691
ALLISON TRANSMISSION HOLDING COM 01973R101 17 594 SH   DFND 1 2 594 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 73 10,261 SH   DFND 1 10,261 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 42 5,914 SH   DFND 1 2 5,914 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM COM 01988P108 13,741 1,004,489 SH   DFND 1 1,004,382 0 107
ALLSTATE CORP COM COM 020002101 211,910 3,273,096 SH   DFND 1 3,271,339 0 1,757
ALLSTATE CORP COM COM 020002101 72 1,112 SH   DFND 1 2 1,112 0 0
ALLY FINANCIAL INC COM 02005N100 63,044 2,812,265 SH   DFND 1 2,803,482 0 8,783
ALLY FINANCIAL INC COM 02005N100 267 11,910 SH   DFND 1 2 11,910 0 0
ALMOST FAMILY INC COM 020409108 2 70 SH   DFND 1 2 70 0 0
ALMOST FAMILY INC COM 020409108 2,073 51,954 SH   DFND 1 51,954 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 52,033 434,356 SH   DFND 1 434,072 0 284
ALON USA ENERGY INC COM 020520102 24 1,318 SH   DFND 1 2 1,318 0 0
ALON USA ENERGY INC COM 020520102 5,067 268,132 SH   DFND 1 267,188 0 944
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 930 106,423 SH   DFND 1 106,423 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 370 1,225,749 SH   DFND 1 1,225,749 0 0
ALPHATEC HOLDINGS INC -REDH COM 02081G102 421 305,580 SH   DFND 1 305,580 0 0
ALR 3 05/15/2016 NOTE 3.000% 5/1 01449JAA3 1,550 1,250,000 PRN   DFND 1 2 1,250,000 0 0
ALTERA CORP COM COM 021441100 512 10,000 SH   DFND 1 2 10,000 0 0
ALTERA CORP COM COM 021441100 125,868 2,463,028 SH   DFND 1 2,457,492 0 5,536
ALTEVA COM 02153V102 117 16,362 SH   DFND 1 16,362 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 15 508 SH   DFND 1 2 508 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2,862 92,957 SH   DFND 1 92,957 0 0
ALTISOURCE RESIDENTIAL CORP - WI CL B 02153W100 5,780 343,046 SH   DFND 1 343,046 0 0
ALTRA HLDGS INC COM 02208R106 4,490 165,217 SH   DFND 1 165,217 0 0
ALTRIA GROUP INC COM 02209S103 105 2,157 SH   DFND 1 2 2,157 0 0
ALTRIA GROUP INC COM 02209S103 768,031 15,733,582 SH   DFND 1 15,713,819 0 19,763
AMAG PHARMACEUTICALS INC COM 00163U106 288 4,174 SH   DFND 1 2 4,174 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,400 194,035 SH   DFND 1 194,035 0 0
AMAMARK HOLDINGS CORP COM 03852U106 34,815 1,124,954 SH   DFND 1 1,124,377 0 577
AMARIN CORP PLC SPONSORED ADR SPONS ADR NEW 023111206 135 55,105 SH   DFND 1 55,105 0 0
AMAZON COM INC COM COM 023135106 69 161 SH   DFND 1 2 161 0 0
AMAZON COM INC COM COM 023135106 1,359,060 3,136,802 SH   DFND 1 3,132,325 0 4,477
AMBAC FINL GROUP INC COM COM NEW 023139884 4,888 293,775 SH   DFND 1 293,775 0 0
AMBARELLA INC SHS G037AX101 3,701 36,048 SH   DFND 1 36,004 0 44
AMBASSADORS GROUP INC COM COM 023177108 185 75,940 SH   DFND 1 75,940 0 0
AMBER ROAD INC COM 02318Y108 357 50,858 SH   DFND 1 50,858 0 0
AMBEV SA - ADR SPONSORED ADR 02319V103 768 126,000 SH   DFND 1 126,000 0 0
AMC ENTERTAINMENT HLDS CL A COM 00165C104 3,534 115,192 SH   DFND 1 115,192 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 28,124 343,612 SH   DFND 1 343,058 0 554
AMDOCS LTD ORD SHS G02602103 63,001 1,154,086 SH   DFND 1 1,152,966 0 1,120
AMEDICA CORP COM 023435100 46 81,258 SH   DFND 1 81,258 0 0
AMEDISYS INC COM COM 023436108 8,384 211,032 SH   DFND 1 211,032 0 0
AMER FST TAX EX INVESTORS LP BEN UNIT CTF 02364V107 129 23,423 SH   DFND 1 23,423 0 0
AMERCO COM COM 023586100 16,373 50,087 SH   DFND 1 50,087 0 0
AMEREN CORP COM COM 023608102 72,976 1,940,497 SH   DFND 1 1,939,257 0 1,240
AMERESCO INC - CL A CL A 02361E108 68 8,950 SH   DFND 1 2 8,950 0 0
AMERESCO INC - CL A CL A 02361E108 867 113,429 SH   DFND 1 113,429 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 215,450 5,403,900 SH   DFND 1 5,401,428 0 2,472
AMERICAN APPAREL INC -REDH COM 023850100 280 572,493 SH   DFND 1 572,493 0 0
AMERICAN ASSETS TRUST INC COM 024013104 8,989 229,253 SH   DFND 1 229,253 0 0
AMERICAN ASSETS TRUST INC COM 024013104 83 2,136 SH   DFND 1 2 2,136 0 0
AMERICAN AXLE & MFG HLDGS I COM COM 024061103 165 7,925 SH   DFND 1 2 7,925 0 0
AMERICAN AXLE & MFG HLDGS I COM COM 024061103 13,742 657,229 SH   DFND 1 657,229 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 45 1,197 SH   DFND 1 2 1,197 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 29,910 793,596 SH   DFND 1 793,596 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 45,423 2,474,004 SH   DFND 1 2,462,115 0 11,889
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION COM 02504A104 8,635 540,036 SH   DFND 1 535,662 0 4,374
AMERICAN DG ENERGY INC COM 025398108 36 91,665 SH   DFND 1 91,665 0 0
AMERICAN EAGLE OUTFITTERS N COM COM 02553E106 56 3,277 SH   DFND 1 2 3,277 0 0
AMERICAN EAGLE OUTFITTERS N COM COM 02553E106 25,919 1,505,209 SH   DFND 1 1,504,443 0 766
AMERICAN ELEC PWR INC COM COM 025537101 200,713 3,796,818 SH   DFND 1 3,793,827 0 2,991
AMERICAN ELECTRIC TECHNOLOGIES COM COM 025576109 59 11,601 SH   DFND 1 11,601 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 12,532 464,524 SH   DFND 1 464,524 0 0
AMERICAN EXPRESS CO COM COM 025816109 546,914 7,050,723 SH   DFND 1 7,039,868 0 10,855
AMERICAN EXPRESS CO COM COM 025816109 63 811 SH   DFND 1 2 811 0 0
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API TECHNOLOGIES CORP COM NEW 00187E203 423 168,640 SH   DFND 1 168,640 0 0
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ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 2,572 52,207 SH   DFND 1 48,325 0 3,882
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AXCELIS TECHNOLOGIES INC COM COM 054540109 2,106 711,549 SH   DFND 1 711,549 0 0
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BECTON DICKINSON & CO COM COM 075887109 228,173 1,614,080 SH   DFND 1 1,611,172 0 2,908
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CALAMP CORP COM COM 128126109 4,077 223,318 SH   DFND 1 223,318 0 0
CALAVO GROWERS INC COM 128246105 5,051 97,275 SH   DFND 1 97,275 0 0
CALGON CARBON CORP COM COM 129603106 6,411 330,854 SH   DFND 1 330,854 0 0
CALGON CARBON CORP COM COM 129603106 30 1,595 SH   DFND 1 2 1,595 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 10,643 1,762,193 SH   DFND 1 1,761,675 0 518
CALIFORNIA WTR SVC GROUP COM COM 130788102 6,989 305,882 SH   DFND 1 305,882 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 7 326 SH   DFND 1 2 326 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 384 53,790 SH   DFND 1 53,790 0 0
CALIX INC COM 13100M509 1,727 227,016 SH   DFND 1 227,016 0 0
CALLAWAY GOLF CO COM COM 131193104 4,115 460,385 SH   DFND 1 460,385 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,540 355,635 SH   DFND 1 355,635 0 0
CALLON PETE CO DEL COM COM 13123X102 3,299 396,622 SH   DFND 1 396,622 0 0
CALLON PETE CO DEL COM COM 13123X102 23 2,842 SH   DFND 1 2 2,842 0 0
CAL-MAINE FOODS INC COM NEW 128030202 1,124 21,534 SH   DFND 1 2 21,534 0 0
CAL-MAINE FOODS INC COM NEW 128030202 18,338 351,309 SH   DFND 1 350,999 0 310
CALPINE CORP COM NEW 131347304 34,648 1,927,326 SH   DFND 1 1,922,691 0 4,635
CALPINE CORP COM NEW 131347304 131 7,288 SH   DFND 1 2 7,288 0 0
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 615 24,191 SH   DFND 1 24,191 0 0
CAMBIUM LEARNING GROUP INC COM 13201A107 136 31,861 SH   DFND 1 31,861 0 0
CAMBREX CORP COM COM 132011107 9,310 211,897 SH   DFND 1 211,897 0 0
CAMDEN NATL CORP COM COM 133034108 1,483 38,345 SH   DFND 1 38,345 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 4 59 SH   DFND 1 2 59 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 47,095 634,320 SH   DFND 1 634,155 0 165
CAMECO CORP COMSTK 2166160 1,509 107,083 SH   DFND 1 107,083 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 14 286 SH   DFND 1 2 286 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 85,459 1,634,782 SH   DFND 1 1,632,231 0 2,551
CAMPBELL SOUP CO COM COM 134429109 67,357 1,416,367 SH   DFND 1 1,414,831 0 1,536
CAMPUS CREST COMMUNITIES INC COM 13466Y105 2,170 391,802 SH   DFND 1 391,802 0 0
CAMTEK LIMITED ORD M20791105 29 10,684 SH   DFND 1 10,684 0 0
CANADIAN SOLAR INC COM 136635109 729 25,499 SH   DFND 1 25,499 0 0
CANCER GENETICS INC COM 13739U104 496 42,180 SH   DFND 1 42,180 0 0
CANON INC ADR SPONSORED ADR 138006309 755 23,315 SH   DFND 1 16,121 0 7,194
CANTEL MEDICAL CORP COM COM 138098108 14,792 275,612 SH   DFND 1 275,612 0 0
CAPE BANCORP INC COM 139209100 82 8,752 SH   DFND 1 2 8,752 0 0
CAPE BANCORP INC COM 139209100 305 32,260 SH   DFND 1 32,260 0 0
CAPELLA EDUCATION CO COM 139594105 202 3,772 SH   DFND 1 2 3,772 0 0
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CAPITAL BANK FINANCIAL CORP CL A COM 139794101 7,903 271,895 SH   DFND 1 271,895 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 938 61,435 SH   DFND 1 61,435 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 399,829 4,553,577 SH   DFND 1 4,549,843 0 3,734
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 272 34,894 SH   DFND 1 34,894 0 0
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CAPITOL FED FINL COM COM 14057J101 10,574 878,258 SH   DFND 1 878,258 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 221 43,929 SH   DFND 1 43,929 0 0
CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 10,077 907,840 SH   DFND 1 907,840 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 886 2,158,835 SH   DFND 1 2,158,835 0 0
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CARBO CERAMICS INC COM COM 140781105 4,853 116,594 SH   DFND 1 116,594 0 0
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CARDIOVASCULAR SYSTEMS INC COM 141619106 4,809 181,827 SH   DFND 1 181,827 0 0
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CARE.COM INC COM 141633107 245 41,479 SH   DFND 1 41,479 0 0
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CARETRUST REIT INC COM 14174T107 2,612 206,173 SH   DFND 1 206,173 0 0
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CARMAX GROUP COM 143130102 82 1,242 SH   DFND 1 2 1,242 0 0
CARMAX GROUP COM 143130102 105,980 1,603,914 SH   DFND 1 1,601,437 0 2,477
CARMIKE CINEMAS INC COM COM 143436400 4,137 155,881 SH   DFND 1 155,881 0 0
CARNIVAL CORP PAIRED CTF 143658300 175,078 3,551,723 SH   DFND 1 3,547,798 0 3,925
CARPENTER TECHNOLOGY CORP COM COM 144285103 12,106 312,989 SH   DFND 1 312,958 0 31
CARPENTER TECHNOLOGY CORP COM COM 144285103 24 637 SH   DFND 1 2 637 0 0
CARRIAGE SVCS INC CL A COM 143905107 3,387 141,861 SH   DFND 1 141,861 0 0
CARRIZO OIL & CO INC COM COM 144577103 14,398 292,418 SH   DFND 1 292,418 0 0
CARROLS RESTAURANT GRP INC COM 14574X104 2,141 205,953 SH   DFND 1 205,953 0 0
CARTER HOLDINGS COM 146229109 202 1,906 SH   DFND 1 2 1,906 0 0
CARTER HOLDINGS COM 146229109 30,547 287,366 SH   DFND 1 287,333 0 33
CASCADE BANCORP COM COM NEW 147154207 968 186,972 SH   DFND 1 186,972 0 0
CASCADE MICROTECH INC COM 147322101 1,058 69,519 SH   DFND 1 69,519 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 1,446 257,808 SH   DFND 1 257,808 0 0
CASEYS GEN STORES INC COM COM 147528103 28,415 296,795 SH   DFND 1 296,795 0 0
CASH AMER INTL INC COM COM 14754D100 4,348 166,036 SH   DFND 1 165,820 0 216
CASI PHARMACEUTICALS INC COM 14757U109 69 38,700 SH   DFND 1 38,700 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,348 59,566 SH   DFND 1 59,566 0 0
CASTLE A M & CO COM COM 148411101 655 106,254 SH   DFND 1 106,254 0 0
CASTLE BRANDS INC COM 148435100 616 443,284 SH   DFND 1 443,284 0 0
CASTLIGHT HEALTH INC - B CL B 14862Q100 800 98,284 SH   DFND 1 98,284 0 0
CATALENT INC COM 148806102 17,623 600,855 SH   DFND 1 600,855 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 77 18,665 SH   DFND 1 2 18,665 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,607 389,322 SH   DFND 1 389,322 0 0
CATAMARAN CORP COM 148887102 10,955 179,261 SH   DFND 1 178,243 0 1,018
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2,133 184,372 SH   DFND 1 184,372 0 0
CATERPILLAR INC DEL COM COM 149123101 408,056 4,820,113 SH   DFND 1 4,811,007 0 9,106
CATHAY BANCORP INC COM COM 149150104 15,420 475,220 SH   DFND 1 475,220 0 0
CATO CORP NEW CL A CL A 149205106 7,787 200,927 SH   DFND 1 200,927 0 0
CATO CORP NEW CL A CL A 149205106 38 1,002 SH   DFND 1 2 1,002 0 0
CAVCO INDUSTRIES INC COM 149568107 3,956 52,445 SH   DFND 1 52,445 0 0
CAVIUM NC COM 14964U108 8 122 SH   DFND 1 2 122 0 0
CAVIUM NC COM 14964U108 23,407 340,169 SH   DFND 1 340,169 0 0
CBIZ INC COM COM 124805102 2,392 248,218 SH   DFND 1 248,218 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 19,825 1,223,801 SH   DFND 1 1,223,204 0 597
CBL & ASSOC PPTYS INC COM COM 124830100 14 892 SH   DFND 1 2 892 0 0
CBOE HOLDINGS INC COM 12503M108 27,792 485,717 SH   DFND 1 485,717 0 0
CBRE GROUP INC CL A 12504L109 81,607 2,210,069 SH   DFND 1 2,205,537 0 4,532
CBS CORP CL B 124857202 187,713 3,389,247 SH   DFND 1 3,383,078 0 6,169
CDK GLOBAL INC COM 12508E101 50,116 928,914 SH   DFND 1 926,443 0 2,471
CDW CORPORATION OF DELEWARE COM 12514G108 15 454 SH   DFND 1 2 454 0 0
CDW CORPORATION OF DELEWARE COM 12514G108 29,384 857,205 SH   DFND 1 855,625 0 1,580
CEB INC COMSTK 125134106 17,170 197,225 SH   DFND 1 197,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,393 123,031 SH   DFND 1 123,031 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,320 675,152 SH   DFND 1 675,152 0 0
CELADON GROUP INC COM COM 150838100 3,876 187,433 SH   DFND 1 187,433 0 0
CELANESE CORP-SERIES A COM SER A 150870103 64,676 900,337 SH   DFND 1 899,674 0 663
CELGENE CORP COM COM 151020104 747,856 6,474,159 SH   DFND 1 6,464,862 0 9,297
CELGENE CORP COM COM 151020104 15 137 SH   DFND 1 2 137 0 0
CELLADON CORP COM 15117E107 74 58,790 SH   DFND 1 58,790 0 0
CELLCOM ISRAEL LTD COMSTK B1QHD79 70 18,227 SH   DFND 1 2 18,227 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 16,128 639,498 SH   DFND 1 639,222 0 276
CELLDEX THERAPEUTICS INC COM 15117B103 7 308 SH   DFND 1 2 308 0 0
CELLULAR BIOMEDICINE GROUP INC COM NEW 15117P102 1,435 38,260 SH   DFND 1 38,260 0 0
CEL-SCI CORP COM NEW COM PAR $0.01 150837508 262 397,424 SH   DFND 1 397,424 0 0
CELSION CORP COM PAR $0.01 15117N404 116 49,366 SH   DFND 1 49,366 0 0
CEMIG SA -SPONS ADR SP ADR N-V PFD 204409601 439 115,408 SH   DFND 1 115,408 0 0
CEMIG SA -SPONS ADR SP ADR N-V PFD 204409601 556 146,166 SH   DFND 1 2 146,166 0 0
CEMPRA INC COM 15130J109 7,208 209,795 SH   DFND 1 209,795 0 0
CENTENE CORP DEL COM COM 15135B101 373 4,643 SH   DFND 1 2 4,643 0 0
CENTENE CORP DEL COM COM 15135B101 64,183 798,711 SH   DFND 1 797,796 0 915
CENTER COAST MLP & INFRASTRUCTURE FUND COM SHS 151461100 199 13,052 PRN   DFND 1 2 13,052 0 0
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CENTERSTATE BANKS OF FLORIDA COM 15201P109 4,199 310,858 SH   DFND 1 310,858 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 927 425,673 SH   DFND 1 425,673 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 3,181 278,795 SH   DFND 1 278,795 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 3,744 157,676 SH   DFND 1 157,676 0 0
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CENTRAL VALLEY COMM BANCORP COM 155685100 273 23,134 SH   DFND 1 23,134 0 0
CENTRUS ENERGY CORP-A CL A 15643U104 91 22,164 SH   DFND 1 22,164 0 0
CENTURY ALUM CO COM COM 156431108 7,417 711,205 SH   DFND 1 711,205 0 0
CENTURY ALUM CO COM COM 156431108 442 42,431 SH   DFND 1 2 42,431 0 0
CENTURY BANCORP INC CL A NON VTG CL A NON VTG 156432106 521 12,815 SH   DFND 1 12,815 0 0
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CENVEO INC COM COM 15670S105 684 322,991 SH   DFND 1 322,991 0 0
CEPHEID COM COM 15670R107 29,544 483,155 SH   DFND 1 483,155 0 0
CERAGON NETWORKS LTD ORD M22013102 36 31,520 SH   DFND 1 31,520 0 0
CERES INC COMSTK 156773400 53 27,612 SH   DFND 1 27,612 0 0
CERNER CORP COM COM 156782104 173,855 2,522,225 SH   DFND 1 2,519,948 0 2,277
CERULEAN PHARMA INC COM 15708Q105 405 88,189 SH   DFND 1 88,189 0 0
CERUS CORP COM COM 157085101 3,028 583,453 SH   DFND 1 583,453 0 0
CESCA THERAPEUTICS INC COM 157131103 68 80,228 SH   DFND 1 80,228 0 0
CEVA INC COM 157210105 2,489 128,119 SH   DFND 1 128,119 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 107 1,678 SH   DFND 1 2 1,678 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 116,612 1,817,784 SH   DFND 1 1,814,144 0 3,640
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CHANGYOU.COM LTD - ADR ADS REP CL A 15911M107 218 7,327 SH   DFND 1 2 7,327 0 0
CHANGYOU.COM LTD - ADR ADS REP CL A 15911M107 156 5,241 SH   DFND 1 5,241 0 0
CHANNELADVISOR CORP COM 159179100 1,555 130,128 SH   DFND 1 130,128 0 0
CHANTICLEER HOLDINGS INC COM PAR $.0001 N 15930P404 113 46,068 SH   DFND 1 46,068 0 0
CHARLES & COLVARD LTD COM COM 159765106 74 49,187 SH   DFND 1 49,187 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 18,193 258,656 SH   DFND 1 258,656 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 6,655 186,181 SH   DFND 1 186,181 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 83,259 486,488 SH   DFND 1 485,571 0 917
CHARTER COMMUNICATIONS INC CL A NEW 16117M305 82 482 SH   DFND 1 2 482 0 0
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CHASE CORP COM COM 16150R104 1,372 34,522 SH   DFND 1 34,522 0 0
CHATHAM LODGING TRUST COM 16208T102 6,534 246,853 SH   DFND 1 246,853 0 0
CHC GROUP LTD SHS G07021101 136 153,275 SH   DFND 1 153,275 0 0
CHECK POINT SOFTWARE TECHN ORD M22465104 4,684 58,883 SH   DFND 1 58,883 0 0
CHECKPOINT SYS INC COM COM 162825103 2,540 249,524 SH   DFND 1 249,524 0 0
CHECKPOINT SYS INC COM COM 162825103 8 843 SH   DFND 1 2 843 0 0
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CHEGG INC COM 163092109 2,616 333,725 SH   DFND 1 333,725 0 0
CHEGG INC COM 163092109 101 12,915 SH   DFND 1 2 12,915 0 0
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CHEMED CORP COM 16359R103 18,796 143,372 SH   DFND 1 143,372 0 0
CHEMICAL FINL CORP COM COM 163731102 8,906 269,416 SH   DFND 1 269,416 0 0
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CHENIERE ENERGY INC COM COM NEW 16411R208 90,288 1,304,430 SH   DFND 1 1,301,278 0 3,152
CHENIERE ENERGY INC COM COM NEW 16411R208 196 2,841 SH   DFND 1 2 2,841 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 1,833 65,071 SH   DFND 1 65,071 0 0
CHEROKEE INC DEL NEW COM COM 16444H102 161 5,746 SH   DFND 1 2 5,746 0 0
CHERRY HILL MORTGAGE INVESTMENT COM 164651101 665 41,049 SH   DFND 1 41,049 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 46,242 4,148,196 SH   DFND 1 4,137,087 0 11,109
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 77 2,555 SH   DFND 1 2 2,555 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 10,654 349,572 SH   DFND 1 349,572 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 4,897 90,943 SH   DFND 1 90,943 0 0
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CHEVRON CORP COM COM 166764100 1,477,502 15,344,902 SH   DFND 1 15,320,926 0 23,976
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH COM 167250109 27,824 556,383 SH   DFND 1 555,717 0 666
CHICOPEE BANCORP INC COM 168565109 272 16,541 SH   DFND 1 16,541 0 0
CHICOS FAS INC COM COM 168615102 13,399 805,727 SH   DFND 1 805,427 0 300
CHICOS FAS INC COM COM 168615102 16 989 SH   DFND 1 2 989 0 0
CHILDRENS PL RETAIL STORES COM COM 168905107 8,563 130,914 SH   DFND 1 130,914 0 0
CHIMERA INVESTMENT CORP-REDH COMSTK 16934Q109 25,718 1,875,881 SH   DFND 1 1,839,911 0 35,970
CHIMERIX INC COM 16934W106 12,742 275,819 SH   DFND 1 275,819 0 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 97 11,628 SH   DFND 1 11,628 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 925 8,039 SH   DFND 1 8,039 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 154 1,339 SH   DFND 1 2 1,339 0 0
CHINA FD INC COM COM 169373107 588 29,636 SH   DFND 1 2 29,636 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 40 14,714 SH   DFND 1 14,714 0 0
CHINA INFORMATION TECHNOLOGY I COM G21174100 39 11,576 SH   DFND 1 11,576 0 0
CHINA LODGING GROUP-SPON ADS SPONSORED ADR 16949N109 282 11,548 SH   DFND 1 9,626 0 1,922
CHINA LODGING GROUP-SPON ADS SPONSORED ADR 16949N109 17 698 SH   DFND 1 2 698 0 0
CHINA MING YANG WIND POW-ADS SPONSORED ADR 16951C108 1,009 360,560 SH   DFND 1 2 360,560 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 15 19,248 SH   DFND 1 19,248 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 24 4,143 SH   DFND 1 2 4,143 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 98 16,378 SH   DFND 1 16,378 0 0
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CHINACACHE INERNATIONAL ADR SPON ADR 16950M107 71 5,723 SH   DFND 1 5,723 0 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 233 10,671 SH   DFND 1 10,671 0 0
CHIPOTLE MEXICAN GRILL -REDH COM 169656105 145,768 241,426 SH   DFND 1 241,085 0 341
CHIPOTLE MEXICAN GRILL -REDH COM 169656105 18 30 SH   DFND 1 2 30 0 0
CHOICE HOTELS INTL INC COM COM 169905106 10,610 195,594 SH   DFND 1 195,565 0 29
CHRISTOPHER & BANKS CORP COM COM 171046105 928 231,494 SH   DFND 1 231,494 0 0
CHUBB CORP COM COM 171232101 4 45 SH   DFND 1 2 45 0 0
CHUBB CORP COM COM 171232101 173,450 1,826,704 SH   DFND 1 1,825,829 0 875
CHURCH & DWIGHT INC COM COM 171340102 64,946 801,028 SH   DFND 1 800,164 0 864
CHURCHILL DOWNS INC COM COM 171484108 10,070 80,532 SH   DFND 1 80,532 0 0
CHUY'S HOLDINGS INC COM 171604101 2,660 99,322 SH   DFND 1 99,322 0 0
CIA PARANAENSE ENER-SP ADR SPON ADR PFD 20441B407 231 21,009 SH   DFND 1 20,209 0 800
CIA PARANAENSE ENER-SP ADR SPON ADR PFD 20441B407 4 449 SH   DFND 1 2 449 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 383 74,035 SH   DFND 1 2 74,035 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 111 21,566 SH   DFND 1 20,287 0 1,279
CIBER INC COM COM 17163B102 1,363 395,311 SH   DFND 1 395,311 0 0
CIENA CORP COM COM NEW 171779309 16,179 683,258 SH   DFND 1 683,258 0 0
CIENA CORP COM COM NEW 171779309 104 4,432 SH   DFND 1 2 4,432 0 0
CIFC DEERFIELD CORP COM 12547R105 96 12,128 SH   DFND 1 12,128 0 0
CIGNA CORP COM COM 125509109 311,625 1,927,623 SH   DFND 1 1,925,749 0 1,874
CIGNA CORP COM COM 125509109 1,134 7,000 SH   DFND 1 2 7,000 0 0
CIM COMMERCIAL TRUST CORP COM 125525105 749 42,444 SH   DFND 1 42,444 0 0
CIMAREX ENERGY CO COM 171798101 81,419 739,564 SH   DFND 1 738,864 0 700
CIMPRESS NV SHS EURO N20146101 3,253 38,656 SH   DFND 1 38,656 0 0
CINCINNATI BELL INC COM 171871106 4,567 1,195,570 SH   DFND 1 1,195,570 0 0
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CINCINNATI FINL CORP COM COM 172062101 61,383 1,225,554 SH   DFND 1 1,225,240 0 314
CINEDIGM CORP COM 172406100 225 320,157 SH   DFND 1 320,157 0 0
CINEMARK HOLDINGS INC -REDH COM 17243V102 27,327 680,301 SH   DFND 1 679,367 0 934
CINEMARK HOLDINGS INC -REDH COM 17243V102 0 4 SH   DFND 1 2 4 0 0
CINTAS CORP COM COM 172908105 69,200 819,545 SH   DFND 1 818,445 0 1,100
CIRCOR INTL INC COM COM 17273K109 5,594 102,591 SH   DFND 1 102,591 0 0
CIRRUS LOGIC INC COM COM 172755100 13,285 390,403 SH   DFND 1 390,403 0 0
CISCO SYS INC COM COM 17275R102 1,194,276 43,570,580 SH   DFND 1 43,503,605 0 66,975
CISCO SYS INC COM COM 17275R102 14 517 SH   DFND 1 2 517 0 0
CIT GROUP INC COM NEW 125581801 194 4,186 SH   DFND 1 2 4,186 0 0
CIT GROUP INC COM NEW 125581801 45,835 986,610 SH   DFND 1 986,239 0 371
CITI TRENDS INC COM 17306X102 2,804 115,901 SH   DFND 1 115,901 0 0
CITIGROUP INC COM COM NEW 172967424 1,358,433 24,638,614 SH   DFND 1 24,607,491 0 31,123
CITIZENS & NORTHERN CORP COM 172922106 1,294 63,008 SH   DFND 1 63,008 0 0
CITIZENS FINANCIAL GROUP COM 174610105 47,027 1,723,201 SH   DFND 1 1,722,904 0 297
CITIZENS INC CL A CL A 174740100 1,870 250,710 SH   DFND 1 250,710 0 0
CITRIX SYS INC COM COM 177376100 701 10,000 SH   DFND 1 2 10,000 0 0
CITRIX SYS INC COM COM 177376100 93,363 1,333,218 SH   DFND 1 1,332,706 0 512
CITY HLDG CO COM COM 177835105 5,859 118,966 SH   DFND 1 118,066 0 900
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DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,013 8,738 SH   DFND 1 4,174 0 4,564
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DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,397,723 12,270,147 SH   DFND 1 12,246,088 0 24,059
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ENERNOC INC -REDH COM 292764107 48 4,995 SH   DFND 1 2 4,995 0 0
ENERNOC INC -REDH COM 292764107 1,575 162,446 SH   DFND 1 162,446 0 0
ENERSYS INC COM COM 29275Y102 18,508 263,322 SH   DFND 1 263,322 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,787 110,810 SH   DFND 1 110,810 0 0
ENGLOBAL CORP COM 293306106 84 62,308 SH   DFND 1 62,308 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 499 14,030 SH   DFND 1 3,341 0 10,689
ENNIS BUSINESS FORMS INC COM COM 293389102 3,102 166,887 SH   DFND 1 164,124 0 2,763
ENNIS BUSINESS FORMS INC COM COM 293389102 190 10,246 SH   DFND 1 2 10,246 0 0
ENOVA INTERNATIONAL COM 29357K103 5,528 295,949 SH   DFND 1 295,949 0 0
ENPHASE ENERGY INC COM 29355A107 1,144 150,437 SH   DFND 1 150,437 0 0
ENPRO INDS INC COM COM 29355X107 8,191 143,153 SH   DFND 1 143,153 0 0
ENSCO INTL INC COM SHS CLASS A G3157S106 414 18,596 SH   DFND 1 2 18,596 0 0
ENSCO INTL INC COM SHS CLASS A G3157S106 43,014 1,935,137 SH   DFND 1 1,934,001 0 1,136
ENSERVCO CORP COM 29358Y102 116 77,749 SH   DFND 1 77,749 0 0
ENSIGN GROUP INC-REDH COM 29358P101 7,491 146,714 SH   DFND 1 146,714 0 0
ENSTAR GROUP LTD SHS G3075P101 11,320 73,062 SH   DFND 1 73,062 0 0
ENTEGRIS INC COM COM 29362U104 12,995 891,947 SH   DFND 1 891,947 0 0
ENTELLUS MEDICAL INC COM 29363K105 909 35,139 SH   DFND 1 35,139 0 0
ENTERCOM COMMUNICATIONS COR CL A CL A 293639100 1,307 114,461 SH   DFND 1 114,461 0 0
ENTERGY CORP NEW COM COM 29364G103 115,999 1,648,157 SH   DFND 1 1,640,726 0 7,431
ENTEROMEDICS INC-REDH COM NEW 29365M208 161 261,020 SH   DFND 1 261,020 0 0
ENTERPRISE BANCORP INC/MA COM 293668109 744 31,758 SH   DFND 1 31,758 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 2,582 113,416 SH   DFND 1 113,416 0 0
ENTERTAINMENT GAMING ASIA INC COM PAR $0.001 29383V305 28 12,537 SH   DFND 1 12,537 0 0
ENTRAVISION COMMUNICATIONS CL A CL A 29382R107 2,830 343,956 SH   DFND 1 343,956 0 0
ENVESTNET INC COM 29404K106 8,723 215,766 SH   DFND 1 215,766 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 39,637 1,004,627 SH   DFND 1 1,004,396 0 231
ENVIVIO INC COM 29413T106 118 62,312 SH   DFND 1 62,312 0 0
ENZO BIOCHEM INC COM COM 294100102 478 157,821 SH   DFND 1 157,821 0 0
ENZON PHARMACEUTICALS INC COM 293904108 219 182,578 SH   DFND 1 182,578 0 0
EOG RES INC COM COM 26875P101 367,996 4,211,789 SH   DFND 1 4,204,760 0 7,029
EP ENERGY CORP-CL A CL A 268785102 2,632 206,778 SH   DFND 1 206,760 0 18
EPAM SYSTEMS INC COM 29414B104 14,258 200,173 SH   DFND 1 200,173 0 0
EPIQ SYS INC COM COM 26882D109 3,486 206,550 SH   DFND 1 206,550 0 0
EPIRUS BIOPHARMACEUTICALS INC COM 29428P107 427 74,947 SH   DFND 1 74,947 0 0
EPIZYME INC COM 29428V104 3,834 159,767 SH   DFND 1 159,767 0 0
EPLUS INC COM COM 294268107 411 5,366 SH   DFND 1 2 5,366 0 0
EPLUS INC COM COM 294268107 3,566 46,524 SH   DFND 1 46,524 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 18,315 334,348 SH   DFND 1 334,348 0 0
EPR PROPERTIES S-C 5 3/4 PFD C CNV 5.75% 26884U208 6,543 285,000 PRN   DFND 1 2 285,000 0 0
EQIX4 3/4 06/15/16 NOTE 4.750% 6/1 29444UAH9 39,103 12,350,000 PRN   DFND 1 2 12,350,000 0 0
EQT CORP COM 26884L109 97,678 1,203,216 SH   DFND 1 1,202,075 0 1,141
EQUIFAX INC COM COM 294429105 90,747 936,538 SH   DFND 1 936,341 0 197
EQUINIX INC COM PAR $0.001 29444U700 115,546 455,795 SH   DFND 1 455,100 0 695
EQUITY COMMONWEALTH REIT COM SH BEN INT 294628102 24,351 948,638 SH   DFND 1 948,638 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 33,200 631,420 SH   DFND 1 631,369 0 51
EQUITY ONE COM COM 294752100 15,187 650,700 SH   DFND 1 650,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238,960 3,411,089 SH   DFND 1 3,408,975 0 2,114
ERA GROUP INC COM 26885G109 2,549 124,489 SH   DFND 1 124,489 0 0
ERBA DIAGNOSTICS INC COM 29490B101 119 54,497 SH   DFND 1 54,497 0 0
ERICKSON INC COM 29482P100 159 36,668 SH   DFND 1 36,668 0 0
ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 1,113 106,663 SH   DFND 1 101,709 0 4,954
ERIE INDTY CO CL A CL A 29530P102 13,271 161,707 SH   DFND 1 161,137 0 570
EROS INTERNATIONAL PLC SHS NEW G3788M114 585 23,325 SH   DFND 1 23,046 0 279
ESCALADE INC COM COM 296056104 1,043 56,736 SH   DFND 1 56,736 0 0
ESCALERA RESOURCES CO COM 296064108 8 29,947 SH   DFND 1 29,947 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 5,787 154,707 SH   DFND 1 154,707 0 0
ESPERION THERAPEUTICS INC COM 29664W105 7,790 95,289 SH   DFND 1 95,289 0 0
ESSA BANCORP INC -REDH COM 29667D104 533 41,488 SH   DFND 1 41,488 0 0
ESSENT GROUP LTD COM G3198U102 11,431 417,971 SH   DFND 1 417,971 0 0
ESSENT GROUP LTD COM G3198U102 37 1,370 SH   DFND 1 2 1,370 0 0
ESSEX PPTY TR INC COM COM 297178105 131,146 618,186 SH   DFND 1 617,479 0 707
ESSEX RENTAL CORP COM 297187106 38 46,734 SH   DFND 1 46,734 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 17,463 183,167 SH   DFND 1 183,167 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 41 438 SH   DFND 1 2 438 0 0
ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 103 5,000 SH   DFND 1 2 5,000 0 0
ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 132 6,414 SH   DFND 1 2,808 0 3,606
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,117 156,321 SH   DFND 1 156,321 0 0
EURONET WORLDWIDE INC COM COM 298736109 19,254 312,062 SH   DFND 1 312,062 0 0
EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 172 15,080 SH   DFND 1 15,080 0 0
EVERBANK FINANCIAL CORP COM 29977G102 10,730 546,059 SH   DFND 1 546,059 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 66 1,227 SH   DFND 1 2 1,227 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,981 222,045 SH   DFND 1 222,045 0 0
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EVERSOURCE ENERGY COM 30040W108 115,508 2,548,587 SH   DFND 1 2,546,006 0 2,581
EVERTEC INC COM 30040P103 8,450 397,879 SH   DFND 1 397,879 0 0
EVERYDAY HEALTH INC COM 300415106 626 49,058 SH   DFND 1 49,058 0 0
EVINE LIVE INC CL A 300487105 936 348,292 SH   DFND 1 348,292 0 0
EVOKE PHARMA INC COM 30049G104 82 15,864 SH   DFND 1 15,864 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 989 150,199 SH   DFND 1 150,199 0 0
EVOLVING SYS INC COM COM NEW 30049R209 325 36,353 SH   DFND 1 36,353 0 0
EXACT SCIENCES CORP COM COM 30063P105 17,281 581,088 SH   DFND 1 581,088 0 0
EXACTECH INC COM 30064E109 1,581 75,941 SH   DFND 1 75,941 0 0
EXAMWORKS GROUP INC COM 30066A105 8,535 218,301 SH   DFND 1 218,301 0 0
EXAR CORP COM COM 300645108 2,679 273,968 SH   DFND 1 273,968 0 0
EXCEL TRUST INC COM 30068C109 6,041 383,116 SH   DFND 1 383,116 0 0
EXCEL TRUST INC COM 30068C109 315 20,000 SH   DFND 1 2 20,000 0 0
EXCO RESOURCES INC COM 269279402 4 3,440 SH   DFND 1 2 3,440 0 0
EXCO RESOURCES INC COM 269279402 1,177 998,132 SH   DFND 1 996,519 0 1,613
EXELIXIS INC COM COM 30161Q104 4,333 1,152,467 SH   DFND 1 1,152,467 0 0
EXELIXIS INC COM COM 30161Q104 3 980 SH   DFND 1 2 980 0 0
EXELON CORP COM COM 30161N101 215,610 6,875,591 SH   DFND 1 6,869,167 0 6,424
EXLSERVICE HOLDINGS INC COM 302081104 8,071 233,425 SH   DFND 1 233,425 0 0
EXONE CO/THE COM 302104104 756 68,149 SH   DFND 1 68,149 0 0
EXPEDIA INC COM NEW 30212P303 90,066 825,229 SH   DFND 1 823,750 0 1,479
EXPEDITORS INTL WASH INC COM COM 302130109 73,884 1,605,486 SH   DFND 1 1,605,088 0 398
EXPONENT INC COM 30214U102 7,035 157,120 SH   DFND 1 157,120 0 0
EXPRESS INC COM 30219E103 11 644 SH   DFND 1 2 644 0 0
EXPRESS INC COM 30219E103 11,701 646,150 SH   DFND 1 646,150 0 0
EXPRESS SCRP INC COM COM 30219G108 515,079 5,802,582 SH   DFND 1 5,794,430 0 8,152
EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 6,222 331,515 SH   DFND 1 331,515 0 0
EXTERRAN HOLDINGS INC COM 30225X103 13,488 413,116 SH   DFND 1 413,116 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 418 18,606 SH   DFND 1 18,606 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,954 843,014 SH   DFND 1 841,504 0 1,510
EXTRA SPACE STORAGE INC COM 30225T102 10 157 SH   DFND 1 2 157 0 0
EXTREME NETWORKS INC COM COM 30226D106 2 841 SH   DFND 1 2 841 0 0
EXTREME NETWORKS INC COM COM 30226D106 1,567 582,776 SH   DFND 1 582,776 0 0
EXXON MOBIL CORP COM COM 30231G102 2,849,372 34,312,303 SH   DFND 1 34,273,303 0 39,000
EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 160 10,067 SH   DFND 1 10,067 0 0
EZCORP INC-CL A CL A NON VTG 302301106 2,395 322,439 SH   DFND 1 322,439 0 0
EZCORP INC-CL A CL A NON VTG 302301106 198 26,724 SH   DFND 1 2 26,724 0 0
F M C CORP COM NEW COM NEW 302491303 53,892 1,027,680 SH   DFND 1 1,027,454 0 226
F M C CORP COM NEW COM NEW 302491303 17 340 SH   DFND 1 2 340 0 0
F5 NETWORKS INC COM COM 315616102 76,203 634,297 SH   DFND 1 633,883 0 414
FABRINET SHS G3323L100 3,445 183,937 SH   DFND 1 183,937 0 0
FACEBOOK INC -A CL A 30303M102 1,474,571 17,225,551 SH   DFND 1 17,202,675 0 22,876
FACTSET RESH SYS INC COM COM 303075105 38,320 235,807 SH   DFND 1 235,150 0 657
FAIR ISAAC INC COM 303250104 16,885 186,004 SH   DFND 1 186,004 0 0
FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 21 1,255 SH   DFND 1 2 1,255 0 0
FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 15,250 877,494 SH   DFND 1 877,494 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,750 150,970 SH   DFND 1 150,970 0 0
FAIRWAY GROUP HOLDINGS CORP CLASS A CL A 30603D109 497 139,754 SH   DFND 1 139,754 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 236 148,616 SH   DFND 1 148,616 0 0
FAMILY DLR STORES INC COM COM 307000109 866 11,000 SH   DFND 1 2 11,000 0 0
FAMILY DLR STORES INC COM COM 307000109 61,467 781,471 SH   DFND 1 780,914 0 557
FAMOUS DAVES AMER INC COM COM 307068106 623 31,107 SH   DFND 1 31,107 0 0
FARMER BROS CO COM COM 307675108 1,060 45,117 SH   DFND 1 45,117 0 0
FARMERS CAP BK CORP COM COM 309562106 1,116 39,261 SH   DFND 1 39,261 0 0
FARMERS NATL BANC CORP COM 309627107 657 79,667 SH   DFND 1 79,667 0 0
FARMLAND PARTNERS INC COM 31154R109 361 30,412 SH   DFND 1 30,412 0 0
FARO TECHNOLOGIES INC COM 311642102 4,874 104,369 SH   DFND 1 104,369 0 0
FASTENAL CO COM COM 311900104 92,067 2,186,966 SH   DFND 1 2,184,768 0 2,198
FATE THERAPEUTICS INC COM 31189P102 504 77,947 SH   DFND 1 77,947 0 0
FBL FINL GROUP INC CL A CL A 30239F106 3,800 65,845 SH   DFND 1 65,100 0 745
FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 906 39,196 SH   DFND 1 39,196 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 2,499 78,616 SH   DFND 1 78,616 0 0
FEDERAL AGRIC MTG CORP CL C CL C 313148306 60 2,086 SH   DFND 1 2 2,086 0 0
FEDERAL AGRIC MTG CORP CL C CL C 313148306 2,130 73,315 SH   DFND 1 73,315 0 0
FEDERAL MOGUL CORP COM 313549404 3,102 273,365 SH   DFND 1 273,365 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 64,892 506,869 SH   DFND 1 506,355 0 514
FEDERAL SIGNAL CORP COM COM 313855108 49 3,304 SH   DFND 1 2 3,304 0 0
FEDERAL SIGNAL CORP COM COM 313855108 6,347 425,706 SH   DFND 1 425,706 0 0
FEDERATED INVS INC PA CL B CL B 314211103 17,939 535,665 SH   DFND 1 533,095 0 2,570
FEDERATED NATIONAL HOLDING CO COM 31422T101 4,925 203,516 SH   DFND 1 203,516 0 0
FEDEX CORP COM COM 31428X106 365,767 2,150,632 SH   DFND 1 2,147,788 0 2,844
FEI CO COM COM 30241L109 21,639 260,931 SH   DFND 1 260,931 0 0
FELCOR LODGING TR INC COM COM 31430F101 11,084 1,121,951 SH   DFND 1 1,121,951 0 0
FEMALE HEALTH COMPANY COM COM 314462102 149 82,850 SH   DFND 1 82,850 0 0
FERRO CORP COM COM 315405100 8,396 500,379 SH   DFND 1 500,379 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 984 186,871 SH   DFND 1 186,871 0 0
FIBROGEN INC COM 31572Q808 2,615 111,308 SH   DFND 1 111,308 0 0
FIDELITY & GUARANTY LIFE COM 315785105 1,645 69,648 SH   DFND 1 69,648 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 139,548 2,262,511 SH   DFND 1 2,258,590 0 3,921
FIDELITY NATL CORP GA COM COM 316394105 1,786 102,412 SH   DFND 1 102,412 0 0
FIESTA RESTAURANT GROUP - W/I COM 31660B101 8,341 166,820 SH   DFND 1 166,820 0 0
FIFTH THIRD BANCORP COM COM 316773100 144,519 6,953,943 SH   DFND 1 6,945,176 0 8,767
FINANCIAL ENGINES INC COM 317485100 18,991 447,063 SH   DFND 1 447,063 0 0
FINANCIAL ENGINES INC COM 317485100 935 22,013 SH   DFND 1 2 22,013 0 0
FINANCIAL INSTNS INC COM COM 317585404 2,065 83,152 SH   DFND 1 83,152 0 0
FINISAR COM COM NEW 31787A507 12,065 675,194 SH   DFND 1 675,194 0 0
FINISAR COM COM NEW 31787A507 9 544 SH   DFND 1 2 544 0 0
FINISH LINE INC CL A CL A 317923100 4 155 SH   DFND 1 2 155 0 0
FINISH LINE INC CL A CL A 317923100 8,078 290,380 SH   DFND 1 290,380 0 0
FIREEYE INC COM 31816Q101 9 194 SH   DFND 1 2 194 0 0
FIREEYE INC COM 31816Q101 13,007 266,342 SH   DFND 1 266,157 0 185
FIRST ACCEPTANCE CORP COM 318457108 91 28,734 SH   DFND 1 28,734 0 0
FIRST AMERICAN FINANCIAL - W/I COM 31847R102 23,539 632,602 SH   DFND 1 632,602 0 0
FIRST BANCORP INC COM 31866P102 829 42,679 SH   DFND 1 42,679 0 0
FIRST BANCORP N C COM COM 318910106 2,120 127,103 SH   DFND 1 127,103 0 0
FIRST BANCORP P R COM COM NEW 318672706 4,375 907,788 SH   DFND 1 907,788 0 0
FIRST BUSEY CORP COM COM 319383105 3,039 462,560 SH   DFND 1 461,010 0 1,550
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FIRST CASH FINL SVCS INC COM COM 31942D107 8,230 180,543 SH   DFND 1 180,543 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 13 288 SH   DFND 1 2 288 0 0
FIRST CLOVER LEAF FINANCIAL COM 31969M105 106 11,648 SH   DFND 1 11,648 0 0
FIRST CMNTY BANCSHARES INC COM COM 31983A103 7 410 SH   DFND 1 2 410 0 0
FIRST CMNTY BANCSHARES INC COM COM 31983A103 1,734 95,199 SH   DFND 1 95,199 0 0
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FIRST CONNECTICUT BANCORP COM 319850103 1,337 84,310 SH   DFND 1 84,310 0 0
FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 14,524 55,217 SH   DFND 1 55,217 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 2,037 54,294 SH   DFND 1 54,294 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 541 43,461 SH   DFND 1 43,461 0 0
FIRST FINL BANCORP OH COM COM 320209109 7,541 420,350 SH   DFND 1 420,350 0 0
FIRST FINL BANKSHARES COM COM 32020R109 14,151 408,521 SH   DFND 1 408,521 0 0
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FIRST HORIZON NATL CORP COM COM 320517105 21,080 1,345,264 SH   DFND 1 1,339,039 0 6,225
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FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 13 725 SH   DFND 1 2 725 0 0
FIRST INTERNET BANCORP COM 320557101 455 18,590 SH   DFND 1 18,590 0 0
FIRST INTERSTATE BANCSYSTEM, INC. COM CL A 32055Y201 5,634 203,131 SH   DFND 1 203,131 0 0
FIRST LONG IS CORP COM COM 320734106 1,824 65,833 SH   DFND 1 65,833 0 0
FIRST MARBLEHEAD CORP/THE COM NEW 320771207 188 32,651 SH   DFND 1 32,651 0 0
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FIRST MIDWEST BANCORP DEL COM COM 320867104 11,095 584,899 SH   DFND 1 584,899 0 0
FIRST NBC BANK HLDG CO COM 32115D106 1,896 52,688 SH   DFND 1 52,688 0 0
FIRST NIAGARA FINL GROUP IN COM COM 33582V108 20,726 2,195,632 SH   DFND 1 2,195,632 0 0
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FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 47,792 758,754 SH   DFND 1 758,403 0 351
FIRST SECURITY GROUP INC/TN COM NEW 336312202 629 256,754 SH   DFND 1 256,754 0 0
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FIRST SOLAR INC COM 336433107 17 371 SH   DFND 1 2 371 0 0
FIRST SOUTH BANCORP INC VA COM COM 33646W100 325 41,208 SH   DFND 1 41,208 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 396 36,344 PRN   DFND 1 2 36,344 0 0
FIRST UTD CORP COM COM 33741H107 156 18,113 SH   DFND 1 18,113 0 0
FIRSTENERGY CORP COM COM 337932107 108,206 3,330,840 SH   DFND 1 3,329,081 0 1,759
FIRSTENERGY CORP COM COM 337932107 4 140 SH   DFND 1 2 140 0 0
FIRSTMERIT CORP COM COM 337915102 22,394 1,075,085 SH   DFND 1 1,075,085 0 0
FISERV INC COM COM 337738108 165,726 2,004,536 SH   DFND 1 2,003,459 0 1,077
FIVE BELOW, INC COM 33829M101 13,264 335,547 SH   DFND 1 335,547 0 0
FIVE OAKS INVESTMENT CORP COM 33830W106 558 66,937 SH   DFND 1 66,937 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,216 129,487 SH   DFND 1 129,487 0 0
FIVE STAR QUALITY CARE INC COM COM 33832D106 1,186 247,213 SH   DFND 1 247,213 0 0
FIVE9 INC COM 338307101 82 15,808 SH   DFND 1 2 15,808 0 0
FIVE9 INC COM 338307101 414 79,182 SH   DFND 1 79,182 0 0
FLAGSTAR BANCORP INC COM COM PAR .001 337930705 2,487 134,617 SH   DFND 1 134,617 0 0
FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 293 13,858 SH   DFND 1 13,858 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 64,934 416,364 SH   DFND 1 416,119 0 245
FLEETMATICS GROUP COM G35569105 1,918 40,959 SH   DFND 1 40,959 0 0
FLEX PHARMA INC COM 33938A105 1,061 61,714 SH   DFND 1 61,714 0 0
FLEXION THERAPEUTICS IN COM 33938J106 1,458 66,651 SH   DFND 1 66,651 0 0
FLEXSTEEL INDS INC COM COM 339382103 4,090 94,929 SH   DFND 1 94,929 0 0
FLEXSTEEL INDS INC COM COM 339382103 41 965 SH   DFND 1 2 965 0 0
FLEXTRONICS INTL LTD ORD ORD Y2573F102 2,139 191,112 SH   DFND 1 190,148 0 964
FLIR SYS INC COM COM 302445101 34,789 1,130,901 SH   DFND 1 1,130,513 0 388
FLOTEK INDUSTRIES INC COM 343389102 3,751 299,375 SH   DFND 1 299,375 0 0
FLOWERS FOODS INC COM COM 343498101 21,498 1,016,479 SH   DFND 1 1,012,743 0 3,736
FLOWSERVE CORP COM COM 34354P105 103 1,966 SH   DFND 1 2 1,966 0 0
FLOWSERVE CORP COM COM 34354P105 55,001 1,046,561 SH   DFND 1 1,046,193 0 368
FLUIDIGM CORP COM 34385P108 26 1,100 SH   DFND 1 2 1,100 0 0
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FLUOR CORP NEW COM COM 343412102 62,103 1,173,856 SH   DFND 1 1,173,405 0 451
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FLUSHING FINL CORP COM COM 343873105 4,485 213,483 SH   DFND 1 213,483 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 57 1,378 SH   DFND 1 2 1,378 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 80,097 1,934,150 SH   DFND 1 1,930,448 0 3,702
FMSA HOLDINGS INC COM 30255X106 1,629 198,970 SH   DFND 1 198,970 0 0
FNB CORP PA COM COM 302520101 14,686 1,025,565 SH   DFND 1 1,021,524 0 4,041
FNF GROUP FNF GROUP COM 31620R303 59,779 1,616,995 SH   DFND 1 1,616,177 0 818
FNFV GROUP FNFV GROUP COM 31620R402 8,184 532,131 SH   DFND 1 532,131 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 286 27,932 SH   DFND 1 27,932 0 0
FONAR CORP COM COM NEW 344437405 354 33,555 SH   DFND 1 33,555 0 0
FOOT LOCKER INC COM COM 344849104 68,538 1,023,336 SH   DFND 1 1,022,680 0 656
FORBES ENERGY SERVICES LTD COM 345143101 48 34,996 SH   DFND 1 34,996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 478,621 31,947,540 SH   DFND 1 31,887,124 0 60,416
FOREST CITY ENTERPRISES INC CL A CL A 345550107 29,069 1,315,376 SH   DFND 1 1,312,402 0 2,974
FORESTAR REAL ESTATE GRP-W/I COM 346233109 2,531 192,364 SH   DFND 1 192,364 0 0
FORMFACTOR INC COM 346375108 3,200 347,907 SH   DFND 1 347,907 0 0
FORRESTER RESH INC COM COM 346563109 2,749 76,329 SH   DFND 1 76,329 0 0
FORTINET INC. COM 34959E109 34,188 827,214 SH   DFND 1 825,307 0 1,907
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 100 2,194 SH   DFND 1 2 2,194 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 40,791 890,829 SH   DFND 1 889,438 0 1,391
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 56 2,790 SH   DFND 1 2 2,790 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 7,770 383,184 SH   DFND 1 383,184 0 0
FORWARD AIR CORP COM COM 349853101 10,109 193,446 SH   DFND 1 193,446 0 0
FORWARD INDUSTRIES INC-N Y COM NEW 349862300 12 18,823 SH   DFND 1 18,823 0 0
FOSSIL GROUP INC COM 34988V106 28,128 406,049 SH   DFND 1 406,041 0 8
FOSTER L B CO COM COM 350060109 1 37 SH   DFND 1 2 37 0 0
FOSTER L B CO COM COM 350060109 2,170 62,703 SH   DFND 1 62,703 0 0
FOUNDATION MEDICINE INC COM 350465100 3,239 95,738 SH   DFND 1 95,738 0 0
FOX CHASE BANCORP INC COM 35137T108 1,103 65,212 SH   DFND 1 65,212 0 0
FOX FACTORY HOLDING CORP COM 35138V102 37 2,361 SH   DFND 1 2 2,361 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,924 119,670 SH   DFND 1 119,670 0 0
FRANCE TELECOM SPONSORED ADR SPONSORED ADR 684060106 173 11,296 SH   DFND 1 8,531 0 2,765
FRANCESCAS HOLDINGS CORP COM 351793104 3,564 264,599 SH   DFND 1 264,599 0 0
FRANKLIN COVEY CO COM COM 353469109 1,396 68,811 SH   DFND 1 68,811 0 0
FRANKLIN ELEC INC COM COM 353514102 8,568 265,028 SH   DFND 1 265,028 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 335 14,637 SH   DFND 1 14,637 0 0
FRANKLIN RES INC COM COM 354613101 202 4,140 SH   DFND 1 2 4,140 0 0
FRANKLIN RES INC COM COM 354613101 155,502 3,177,687 SH   DFND 1 3,177,382 0 305
FRANKLIN STREET PROPERTIES C COM 35471R106 8,334 736,877 SH   DFND 1 736,877 0 0
FRANKS INTERNATIONAL NV COM N33462107 4,010 212,851 SH   DFND 1 212,090 0 761
FRANKS INTERNATIONAL NV COM N33462107 256 13,639 SH   DFND 1 2 13,639 0 0
FREDS INC CL A CL A 356108100 4,266 221,165 SH   DFND 1 221,165 0 0
FREEPORT-MCMORAN COPPER & G CL B CL B 35671D857 203 10,953 SH   DFND 1 2 10,953 0 0
FREEPORT-MCMORAN COPPER & G CL B CL B 35671D857 152,816 8,223,242 SH   DFND 1 8,211,438 0 11,804
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 399 10,000 SH   DFND 1 2 10,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22,474 562,681 SH   DFND 1 560,959 0 1,722
FREIGHTCAR AMERICA INC COM 357023100 1,686 80,764 SH   DFND 1 80,764 0 0
FREQUENCY ELECTRS INC COM COM 358010106 244 21,705 SH   DFND 1 21,705 0 0
FRESENIUS MEDICAL CARE AG-ADR SPONSORED ADR 358029106 272 6,552 SH   DFND 1 5,505 0 1,047
FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 8,378 216,727 SH   DFND 1 216,727 0 0
FRESH MARKET INC/THE COM 35804H106 8,944 278,311 SH   DFND 1 278,311 0 0
FRESHPET INC COM 358039105 2,148 115,495 SH   DFND 1 115,495 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 135 21,701 SH   DFND 1 21,701 0 0
FRISCHS RESTAURANTS INC COM COM 358748101 448 13,358 SH   DFND 1 13,358 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 46,346 9,380,861 SH   DFND 1 9,369,122 0 11,739
FRONTIER COMMUNICATIONS CORP COM 35906A108 445 90,000 SH   DFND 1 2 90,000 0 0
FRONTLINE LTD SHS G3682E127 210 86,371 SH   DFND 1 86,371 0 0
FRP HOLDINGS INC COM 30292L107 1,024 31,605 SH   DFND 1 31,605 0 0
FTD COMPANIES INC COM 30281V108 3,355 119,017 SH   DFND 1 119,017 0 0
FTI CONSULTING INC COM COM 302941109 11,470 278,130 SH   DFND 1 278,130 0 0
FUEL SYSTEMS SOL INC COM COM 35952W103 618 82,731 SH   DFND 1 82,731 0 0
FUELCELL ENERGY INC COM COM 35952H106 1,539 1,576,109 SH   DFND 1 1,576,109 0 0
FUEL-TECH N.V. COM 359523107 281 128,472 SH   DFND 1 128,472 0 0
FULL HOUSE RESORTS INC COM 359678109 40 24,413 SH   DFND 1 24,413 0 0
FULLER H B CO COM COM 359694106 12,450 306,508 SH   DFND 1 306,508 0 0
FULTON FINL CORP PA COM COM 360271100 18,070 1,383,690 SH   DFND 1 1,383,577 0 113
FURMANITE CORP COM 361086101 1,706 210,207 SH   DFND 1 210,207 0 0
FUTUREFUEL CORP COM 36116M106 4,461 346,688 SH   DFND 1 346,688 0 0
FX ENERGY INC COM COM 302695101 272 309,536 SH   DFND 1 309,536 0 0
FXCM INC - A COM CL A 302693106 322 222,264 SH   DFND 1 222,264 0 0
G & K SVCS INC CL A CL A 361268105 10,065 145,576 SH   DFND 1 145,576 0 0
GABELLI GLOBAL UTIL &INCM TR COM SH BEN INT 36242L105 324 17,923 PRN   DFND 1 2 17,923 0 0
GAIAM INC CL A CL A 36268Q103 511 78,279 SH   DFND 1 78,279 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 106 11,134 SH   DFND 1 2 11,134 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 1,756 183,697 SH   DFND 1 183,697 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 272 99,851 SH   DFND 1 99,851 0 0
GALENA BIOPHARMA INC COM 363256108 1,846 1,086,133 SH   DFND 1 1,086,133 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 43,066 911,071 SH   DFND 1 909,291 0 1,780
GALMED PHARMACEUTICALS LTD SHS M47238106 273 27,177 SH   DFND 1 27,177 0 0
GAMCO INVESTORS INC - A COM 361438104 1,916 27,899 SH   DFND 1 27,899 0 0
GAMESTOP CORP CL A CL A 36467W109 38 898 SH   DFND 1 2 898 0 0
GAMESTOP CORP CL A CL A 36467W109 36,239 845,231 SH   DFND 1 843,655 0 1,576
GAMING AND LEISURE PROPERTIES INC COM 36467J108 20,680 564,128 SH   DFND 1 564,076 0 52
GANNETT CO INC COMSTK 36473H104 9,101 651,005 SH   DFND 1 645,978 0 5,027
GAP INC DEL COM COM 364760108 48 1,272 SH   DFND 1 2 1,272 0 0
GAP INC DEL COM COM 364760108 90,054 2,363,391 SH   DFND 1 2,360,513 0 2,878
GARMIN LTD ORD SHS H2906T109 45,877 1,046,154 SH   DFND 1 1,044,237 0 1,917
GARTNER INC COM COM 366651107 41,138 479,893 SH   DFND 1 479,377 0 516
GAS NATURAL INC COM 367204104 503 48,909 SH   DFND 1 48,909 0 0
GASLOG LTD SHS G37585109 711 35,670 SH   DFND 1 35,670 0 0
GASTAR EXPLORATION LTD COM 36729W202 1,267 410,314 SH   DFND 1 410,314 0 0
GATX CORP COM COM 361448103 13,599 255,879 SH   DFND 1 255,879 0 0
GATX CORP COM COM 361448103 26 507 SH   DFND 1 2 507 0 0
GEEKNET INC. COM NEW 36846Q203 428 21,483 SH   DFND 1 21,483 0 0
GENERAC HOLDINGS INC COM 368736104 16,293 409,894 SH   DFND 1 409,894 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 6,012 304,740 SH   DFND 1 303,382 0 1,358
GENERAL COMMUNICATION INC CL A CL A 369385109 3,311 194,690 SH   DFND 1 194,690 0 0
GENERAL COMMUNICATION INC CL A CL A 369385109 32 1,908 SH   DFND 1 2 1,908 0 0
GENERAL DYNAMICS CORP COM COM 369550108 364,436 2,576,797 SH   DFND 1 2,575,410 0 1,387
GENERAL ELEC CO COM COM 369604103 2,168,694 81,778,326 SH   DFND 1 81,654,781 0 123,545
GENERAL EMPLOYMENT ENTREPRS IN COM 369730106 36 37,933 SH   DFND 1 37,933 0 0
GENERAL GROWTH PPTYS INC COM COM 370023103 152,905 5,968,464 SH   DFND 1 5,964,765 0 3,699
GENERAL GROWTH PPTYS INC COM COM 370023103 18 711 SH   DFND 1 2 711 0 0
GENERAL MLS INC COM COM 370334104 256,770 4,617,499 SH   DFND 1 4,608,035 0 9,464
GENERAL MOLY INC COM 370373102 186 263,664 SH   DFND 1 263,664 0 0
GENERAL MOTORS CO COM 37045V100 364,157 10,947,141 SH   DFND 1 10,928,256 0 18,885
GENERAL MOTORS CO COM 37045V100 391 11,739 SH   DFND 1 2 11,739 0 0
GENESCO INC COM COM 371532102 37 571 SH   DFND 1 2 571 0 0
GENESCO INC COM COM 371532102 9,665 146,380 SH   DFND 1 146,380 0 0
GENESEE & WYO INC CL A CL A 371559105 21,983 288,571 SH   DFND 1 288,506 0 65
GENESIS HEALTHCARE INC CL A COM 37185X106 1,060 160,735 SH   DFND 1 160,735 0 0
GENIE ENERGY LTD - B CL B 372284208 929 88,821 SH   DFND 1 88,821 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,292 253,060 SH   DFND 1 253,060 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,247 90,860 SH   DFND 1 90,860 0 0
GENOMIC HEALTH INC COM 37244C101 3,910 140,726 SH   DFND 1 140,726 0 0
GENOMIC HEALTH INC COM 37244C101 23 831 SH   DFND 1 2 831 0 0
GENPACT LTD SHS G3922B107 19,019 891,659 SH   DFND 1 890,571 0 1,088
GENTEX CORP COM COM 371901109 43,845 2,670,222 SH   DFND 1 2,662,682 0 7,540
GENTHERM INC COM 37253A103 7 142 SH   DFND 1 2 142 0 0
GENTHERM INC COM 37253A103 11,983 218,233 SH   DFND 1 218,153 0 80
GENUINE PARTS CO COM COM 372460105 105,424 1,179,888 SH   DFND 1 1,178,067 0 1,821
GENVEC INC COM NEW 37246C307 132 64,765 SH   DFND 1 64,765 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 29,488 3,901,302 SH   DFND 1 3,901,212 0 90
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 241 31,948 SH   DFND 1 2 31,948 0 0
GEO GROUP INC/THE COM 36162J106 20,010 585,799 SH   DFND 1 585,799 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,783 77,354 SH   DFND 1 77,354 0 0
GERMAN AMERN BANCORP COM COM 373865104 2,127 72,247 SH   DFND 1 72,247 0 0
GERON CORP COM COM 374163103 4,093 956,518 SH   DFND 1 956,322 0 196
GETTY RLTY CORP NEW COM COM 374297109 66 4,052 SH   DFND 1 2 4,052 0 0
GETTY RLTY CORP NEW COM COM 374297109 3,001 183,470 SH   DFND 1 183,470 0 0
GIBRALTAR INDUSTRIES, INC COM 374689107 4,154 203,950 SH   DFND 1 203,950 0 0
GIGA TRONICS INC COM COM 375175106 33 19,463 SH   DFND 1 19,463 0 0
GIGAMON INC COM 37518B102 79 2,399 SH   DFND 1 2 2,399 0 0
GIGAMON INC COM 37518B102 4,588 139,081 SH   DFND 1 139,081 0 0
GIGOPTIX INC COM 37517Y103 156 91,853 SH   DFND 1 91,853 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 17,021 241,954 SH   DFND 1 241,954 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 100 17,905 SH   DFND 1 17,905 0 0
GILDAN ACTIVEWEAR INC COMSTK 2254645 2,347 71,550 SH   DFND 1 71,550 0 0
GILEAD SCIENCES INC COM COM 375558103 1,441 12,312 SH   DFND 1 2 12,312 0 0
GILEAD SCIENCES INC COM COM 375558103 1,405,065 12,023,784 SH   DFND 1 12,005,997 0 17,787
GLACIER BANCORP INC NEW COM COM 37637Q105 14,554 494,699 SH   DFND 1 494,699 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,262 136,641 SH   DFND 1 136,641 0 0
GLADSTONE LAND CORP COM 376549101 772 74,704 SH   DFND 1 74,704 0 0
GLATFELTER COM COM 377316104 10 465 SH   DFND 1 2 465 0 0
GLATFELTER COM COM 377316104 5,968 271,406 SH   DFND 1 271,406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 499 11,991 SH   DFND 1 2 11,991 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,057 73,400 SH   DFND 1 53,060 0 20,340
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 232 13,669 SH   DFND 1 2 13,669 0 0
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 2,161 127,094 SH   DFND 1 127,094 0 0
GLOBAL CASH ACCESS INC COM 378967103 3,045 393,524 SH   DFND 1 393,524 0 0
GLOBAL EAGLE ACQUISITION CORP COM 37951D102 4,034 309,861 SH   DFND 1 309,861 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1,772 63,118 SH   DFND 1 63,118 0 0
GLOBAL PMTS INC COM COM 37940X102 37,548 362,963 SH   DFND 1 362,464 0 499
GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 263 33,913 SH   DFND 1 2 33,913 0 0
GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 591 76,204 SH   DFND 1 76,204 0 0
GLOBAL SOURCES LIMITED ORD G39300101 653 94,031 SH   DFND 1 94,031 0 0
GLOBALSCAPE INC COM 37940G109 96 29,423 SH   DFND 1 29,423 0 0
GLOBALSTAR INC COM 378973408 3,557 1,686,103 SH   DFND 1 1,686,103 0 0
GLOBANT SA COM L44385109 356 11,704 SH   DFND 1 11,704 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,253 409,799 SH   DFND 1 409,799 0 0
GLOBUS MEDICAL INC- A CL A 379577208 11,296 440,066 SH   DFND 1 440,066 0 0
GLORI ENERGY INC COM 379606106 89 62,583 SH   DFND 1 62,583 0 0
GLOWPOINT INC COM NEW 379887201 57 70,219 SH   DFND 1 70,219 0 0
GLU MOBILE INC COM 379890106 4,164 670,634 SH   DFND 1 670,634 0 0
GLYCOMIMETICS INC COM 38000Q102 408 51,332 SH   DFND 1 51,332 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 25,403 571,119 SH   DFND 1 570,570 0 549
GOGO INC COM 38046C109 8,016 374,098 SH   DFND 1 374,098 0 0
GOLAR LNG LTD SHS G9456A100 4,201 89,782 SH   DFND 1 89,399 0 383
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 378 15,334 SH   DFND 1 15,334 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 1,845 SH   DFND 1 0 0 1,845
GOLD FIELDS LTD SPONSORED ADR 38059T106 84 26,147 SH   DFND 1 2 26,147 0 0
GOLD RESOURCES CORP COM 38068T105 644 233,631 SH   DFND 1 233,631 0 0
GOLD RESOURCES CORP COM 38068T105 123 44,811 SH   DFND 1 2 44,811 0 0
GOLDEN MINERALS COMPANY COM 381119106 65 186,795 SH   DFND 1 186,795 0 0
GOLDFIELD CORP COM 381370105 168 101,746 SH   DFND 1 101,746 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 693,428 3,327,383 SH   DFND 1 3,323,248 0 4,135
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 464 52,728 SH   DFND 1 52,728 0 0
GOODRICH PETROLEUM CORP COM NEW 382410405 377 203,223 SH   DFND 1 203,223 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 72,114 2,396,012 SH   DFND 1 2,393,034 0 2,978
GOOGLE INC - C CL C 38259P706 7 15 SH   DFND 1 2 15 0 0
GOOGLE INC - C CL C 38259P706 1,229,276 2,366,185 SH   DFND 1 2,363,694 0 2,491
GOOGLE INC-CL A COM CL A 38259P508 8 15 SH   DFND 1 2 15 0 0
GOOGLE INC-CL A COM CL A 38259P508 1,263,601 2,344,299 SH   DFND 1 2,340,063 0 4,236
GOPRO INC - CL A CL A 38268T103 11,265 213,689 SH   DFND 1 213,608 0 81
GORDMANS STORES INC COM 38269P100 313 51,188 SH   DFND 1 51,188 0 0
GORMAN RUPP CO COM COM 383082104 3,205 114,164 SH   DFND 1 114,164 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 7,176 386,895 SH   DFND 1 386,895 0 0
GP STRATEGIES CORP COM COM 36225V104 3,325 100,054 SH   DFND 1 100,054 0 0
GPRE 3 1/4 10/01/18 NOTE 3.250%10/0 393222AD6 16,403 11,298,000 PRN   DFND 1 2 11,298,000 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 40,126 400,065 SH   DFND 1 400,059 0 6
GRACO INC COM COM 384109104 23,235 327,126 SH   DFND 1 327,126 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 3,568 719,494 SH   DFND 1 719,494 0 0
GRAHAM CORP COM 384556106 1,204 58,803 SH   DFND 1 58,803 0 0
GRAHAM HOLDINGS CO COM 384637104 16,699 25,709 SH   DFND 1 25,628 0 81
GRAINGER W W INC COM COM 384802104 108,894 461,075 SH   DFND 1 460,240 0 835
GRAMERCY PROPERTY TRUST INC COM NEW 38489R605 7,677 328,507 SH   DFND 1 328,507 0 0
GRAND CANYON EDUCATION-REDH COM 38526M106 13,003 306,695 SH   DFND 1 306,695 0 0
GRANITE CONSTR INC COM COM 387328107 7,968 224,407 SH   DFND 1 224,407 0 0
GRANITE CONSTR INC COM COM 387328107 11 326 SH   DFND 1 2 326 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 89 6,450 SH   DFND 1 2 6,450 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 26,087 1,872,730 SH   DFND 1 1,872,157 0 573
GRAY TELEVISION INC COM COM 389375106 5,299 337,950 SH   DFND 1 337,950 0 0
GREAT AJAX CORP COM 38983D300 364 25,703 SH   DFND 1 25,703 0 0
GREAT LAKES DREDGE&DOCK CORP COM 390607109 2,139 359,008 SH   DFND 1 359,008 0 0
GREAT LAKES DREDGE&DOCK CORP COM 390607109 54 9,215 SH   DFND 1 2 9,215 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 20,515 849,140 SH   DFND 1 849,140 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 2,855 67,751 SH   DFND 1 67,751 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 210 4,988 SH   DFND 1 2 4,988 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,575 272,729 SH   DFND 1 272,729 0 0
GREATBATCH INC COM 39153L106 11,837 219,529 SH   DFND 1 219,529 0 0
GREEN BANCORP INC COM 39260X100 495 32,270 SH   DFND 1 32,270 0 0
GREEN BRICK PARTNERS INC COM 392709101 684 62,537 SH   DFND 1 62,537 0 0
GREEN DOT CORP - CLASS A CL A 39304D102 4,958 259,327 SH   DFND 1 259,327 0 0
GREEN DOT CORP - CLASS A CL A 39304D102 32 1,705 SH   DFND 1 2 1,705 0 0
GREEN PLAINS INC COM 393222104 10,452 379,396 SH   DFND 1 378,975 0 421
GREEN PLAINS INC COM 393222104 50 1,845 SH   DFND 1 2 1,845 0 0
GREENBRIER COS INC COM COM 393657101 101 2,173 SH   DFND 1 2 2,173 0 0
GREENBRIER COS INC COM COM 393657101 6,619 141,287 SH   DFND 1 141,168 0 119
GREENHILL & CO INC COM COM 395259104 6,583 159,289 SH   DFND 1 158,733 0 556
GREENHUNTER ENERGY INC-REDH COM 39530A104 63 92,452 SH   DFND 1 92,452 0 0
GREENLIGHT CAPITAL RE CLASS A G4095J109 5,348 183,352 SH   DFND 1 183,352 0 0
GREIF INC CL A 397624107 7,112 198,386 SH   DFND 1 198,186 0 200
GREIF INC CL A 397624107 67 1,890 SH   DFND 1 2 1,890 0 0
GRIFFIN INDUSTRIAL REALTY INC CL A 398231100 284 8,888 SH   DFND 1 8,888 0 0
GRIFFON CORP COM COM 398433102 3,919 246,231 SH   DFND 1 246,231 0 0
GRIFFON CORP COM COM 398433102 70 4,412 SH   DFND 1 2 4,412 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 846 27,344 SH   DFND 1 26,480 0 864
GROUP 1 AUTOMOTIVE INC COM COM 398905109 15,186 167,200 SH   DFND 1 167,200 0 0
GROUPON INC COM CL A 399473107 13 2,608 SH   DFND 1 2 2,608 0 0
GROUPON INC COM CL A 399473107 12,926 2,569,933 SH   DFND 1 2,569,933 0 0
GRUBHUB INC COM 400110102 5,307 155,787 SH   DFND 1 155,787 0 0
GRUBHUB INC COM 400110102 124 3,652 SH   DFND 1 2 3,652 0 0
GRUPO FINANCIERO GALICIA-ADR SP ADR 10 SH B 399909100 224 11,972 SH   DFND 1 11,972 0 0
GSE SYSTEMS INC COM 36227K106 51 33,536 SH   DFND 1 33,536 0 0
GSI GROUP INC COM NEW 36191C205 2,861 190,357 SH   DFND 1 190,357 0 0
GSI TECHNOLOGY INC COM 36241U106 402 77,181 SH   DFND 1 77,181 0 0
GTT COMMUNICATIONS INC COM 362393100 470 19,710 SH   DFND 1 19,710 0 0
GTT COMMUNICATIONS INC COM 362393100 63 2,656 SH   DFND 1 2 2,656 0 0
GTX INC COM 40052B108 265 180,678 SH   DFND 1 180,678 0 0
GUARANTY BANCORP COM NEW 40075T607 2,228 134,969 SH   DFND 1 134,969 0 0
GUESS INC COM COM 401617105 133 6,969 SH   DFND 1 2 6,969 0 0
GUESS INC COM COM 401617105 7,421 387,150 SH   DFND 1 384,874 0 2,276
GUIDANCE SOFTWARE INC COM 401692108 987 116,623 SH   DFND 1 116,623 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,829 412,413 SH   DFND 1 412,413 0 0
GULF COAST ULTRA ROYALTY TR UNT 40222T104 54 78,105 SH   DFND 1 78,105 0 0
GULF ISLAND FABRICATION INC COM COM 402307102 34 3,100 SH   DFND 1 2 3,100 0 0
GULF ISLAND FABRICATION INC COM COM 402307102 935 83,771 SH   DFND 1 83,771 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 38 18,424 SH   DFND 1 2 18,424 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 23 11,619 SH   DFND 1 11,619 0 0
GULFMARK OFFSHORE INC COM CL A NEW 402629208 1,725 148,747 SH   DFND 1 148,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25,944 644,595 SH   DFND 1 644,358 0 237
GW PHARMACEUTICALS PLC ADR ADS 36197T103 484 3,944 SH   DFND 1 3,944 0 0
GW PHARMACEUTICALS PLC ADR ADS 36197T103 6 50 SH   DFND 1 2 50 0 0
GY 4.0625 12/31/39 SDCV 4.062%12/3 368682AN0 37,903 16,570,000 PRN   DFND 1 2 16,570,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 3,843 192,440 SH   DFND 1 192,440 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 61 3,061 SH   DFND 1 2 3,061 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,019 64,539 SH   DFND 1 64,539 0 0
HACKETT GROUP INC/THE COM 404609109 2,222 165,492 SH   DFND 1 165,492 0 0
HAEMONETICS CORP COM COM 405024100 12,797 309,407 SH   DFND 1 309,407 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 38,738 588,193 SH   DFND 1 587,545 0 648
HALCON RESOURCES CORP COM NEW 40537Q209 2,820 2,431,580 SH   DFND 1 2,431,580 0 0
HALLADOR ENERGY CO COM 40609P105 802 96,277 SH   DFND 1 96,277 0 0
HALLIBURTON CO COM COM 406216101 292,567 6,806,015 SH   DFND 1 6,790,805 0 15,210
HALLMARK FINL SERVICES INC COM NEW 40624Q203 847 74,468 SH   DFND 1 74,468 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 77 3,450 SH   DFND 1 2 3,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,279 676,687 SH   DFND 1 676,687 0 0
HALYARD HEALTH INC - W/I COM 40650V100 11,139 275,042 SH   DFND 1 275,040 0 2
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 931 447,795 SH   DFND 1 447,795 0 0
HANCOCK HLDG CO COM COM 410120109 17,121 536,542 SH   DFND 1 535,868 0 674
HANDY & HARMAN LTD COM 410315105 1,309 37,798 SH   DFND 1 37,798 0 0
HANESBRANDS INC COM 410345102 102,691 3,088,251 SH   DFND 1 3,083,751 0 4,500
HANGER ORTHOPEDIC GROUP INC COM NEW COM NEW 41043F208 5,109 217,980 SH   DFND 1 217,980 0 0
HANMI FINL CORP COM COM NEW 410495204 4,995 201,117 SH   DFND 1 201,117 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. COM 41068X100 3,788 188,928 SH   DFND 1 188,928 0 0
HANOVER INSURANCE GROUP INC/TH COM 410867105 19,041 257,217 SH   DFND 1 255,936 0 1,281
HANSEN MEDICAL INC COM 411307101 292 319,633 SH   DFND 1 319,633 0 0
HARDINGE INC COM COM 412324303 515 52,385 SH   DFND 1 52,385 0 0
HARLEY DAVIDSON INC COM COM 412822108 91,400 1,625,249 SH   DFND 1 1,622,672 0 2,577
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HIMAX TECHNOLOGIES INC - ADR SPONSORED ADR 43289P106 268 33,379 SH   DFND 1 33,379 0 0
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HORMEL FOODS CORP COM COM 440452100 59,051 1,049,714 SH   DFND 1 1,048,395 0 1,319
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HUMANA INC COM COM 444859102 1,147 6,000 SH   DFND 1 2 6,000 0 0
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HUNTINGTON BANCSHARES INC COM COM 446150104 74,696 6,617,171 SH   DFND 1 6,602,313 0 14,858
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HUTCHINSON TECHNOLOGY INC COM COM 448407106 265 155,372 SH   DFND 1 155,372 0 0
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INFOBLOX INC COM 45672H104 8,063 307,634 SH   DFND 1 307,634 0 0
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INGERSOLL-RAND COMPANY LTD CL A SHS G47791101 140,995 2,095,429 SH   DFND 1 2,091,214 0 4,215
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INGLES MKTS INC CL A CL A 457030104 295 6,178 SH   DFND 1 2 6,178 0 0
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INOGEN INC COM 45780L104 4,832 108,358 SH   DFND 1 108,358 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 145 29,609 SH   DFND 1 29,609 0 0
INOVALON HOLDINGS INC - A COM CL A 45781D101 3,728 133,634 SH   DFND 1 133,594 0 40
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,426 419,900 SH   DFND 1 419,900 0 0
INPHI CORP COM 45772F107 164 7,175 SH   DFND 1 2 7,175 0 0
INPHI CORP COM 45772F107 3,806 166,517 SH   DFND 1 166,517 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 7,485 250,257 SH   DFND 1 250,257 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 97 3,256 SH   DFND 1 2 3,256 0 0
INSIGNIA SYS INC COM COM 45765Y105 78 28,672 SH   DFND 1 28,672 0 0
INSMED INC COM NEW COM PAR $.01 457669307 9,819 402,122 SH   DFND 1 402,122 0 0
INSPERITY INC COM 45778Q107 11,145 218,969 SH   DFND 1 218,585 0 384
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INSPIREMD INC COM NEW 45779A309 27 98,457 SH   DFND 1 98,457 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,506 102,406 SH   DFND 1 102,406 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 2,001 107,040 SH   DFND 1 107,040 0 0
INSTITUTIONAL FINANCIAL MARKET COM 45779L107 33 23,694 SH   DFND 1 23,694 0 0
INSULET CORP -REDH COM 45784P101 10,825 349,374 SH   DFND 1 349,374 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 5,303 147,634 SH   DFND 1 147,316 0 318
INSYS THERAPEUTICS INC COM NEW 45824V209 22 631 SH   DFND 1 2 631 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW COM NEW 457985208 10,879 161,496 SH   DFND 1 161,496 0 0
INTEGRATED DEVICE TECHNOLOG COM COM 458118106 603 27,826 SH   DFND 1 2 27,826 0 0
INTEGRATED DEVICE TECHNOLOG COM COM 458118106 25,086 1,156,049 SH   DFND 1 1,156,049 0 0
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INTEL CORP COM COM 458140100 59 1,963 SH   DFND 1 2 1,963 0 0
INTEL CORP COM COM 458140100 1,231,634 40,567,968 SH   DFND 1 40,509,674 0 58,294
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INTELIQUENT INC COM 45825N107 786 42,741 SH   DFND 1 2 42,741 0 0
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INTELSAT SA COM L5140P101 1,329 134,037 SH   DFND 1 134,037 0 0
INTER PARFUMS INC COM COM 458334109 4,063 119,747 SH   DFND 1 119,747 0 0
INTERACTIVE BROKERS GRP COM 45841N107 14,502 348,944 SH   DFND 1 347,406 0 1,538
INTERACTIVE BROKERS GRP COM 45841N107 5 132 SH   DFND 1 2 132 0 0
INTERACTIVE INTELLIGENCE IN GROUP COM 45841V109 4,828 108,573 SH   DFND 1 108,573 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 20,154 83,499 SH   DFND 1 83,480 0 19
INTERCLOUD SYSTEMS INC COM NEW 458488202 299 112,685 SH   DFND 1 112,685 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 194,741 872,638 SH   DFND 1 871,724 0 914
INTERCONTL HOTELS GROUP PLC-ADR SPON ADR NEW2014 45857P509 203 5,023 SH   DFND 1 1,034 0 3,989
INTERDIGITAL INC COM 45867G101 18,699 328,692 SH   DFND 1 328,431 0 261
INTERDIGITAL INC COM 45867G101 671 11,804 SH   DFND 1 2 11,804 0 0
INTERFACE INC CL A COM 458665304 10,282 410,476 SH   DFND 1 410,476 0 0
INTERMOLECULAR INC COM 45882D109 143 72,823 SH   DFND 1 72,823 0 0
INTERNAP CORP COM PAR $.001 45885A300 3,167 342,443 SH   DFND 1 342,443 0 0
INTERNATIONAL BANCSHARES CO COM COM 459044103 11,048 411,199 SH   DFND 1 411,199 0 0
INTERNATIONAL BUSINESS MACHINES INC COM 459200101 1,186,369 7,307,864 SH   DFND 1 7,299,717 0 8,147
INTERNATIONAL BUSINESS MACHINES INC COM 459200101 22 136 SH   DFND 1 2 136 0 0
INTERNATIONAL FLAVORS&FRAGR COM COM 459506101 68,152 624,859 SH   DFND 1 624,564 0 295
INTERNATIONAL SHIPHOLDING C COM NEW COM NEW 460321201 209 32,886 SH   DFND 1 32,886 0 0
INTERNATIONAL SPEEDWAY CORP CL A CL A 460335201 6,278 171,221 SH   DFND 1 171,221 0 0
INTERNATIONAL SPEEDWAY CORP CL A CL A 460335201 4 116 SH   DFND 1 2 116 0 0
INTERPHASE CORP COM COM 460593106 17 22,543 SH   DFND 1 22,543 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 60,592 3,150,842 SH   DFND 1 3,149,583 0 1,259
INTERPUBLIC GROUP COS INC COM COM 460690100 18 944 SH   DFND 1 2 944 0 0
INTERSECT ENT INC COM 46071F103 3,140 109,709 SH   DFND 1 109,709 0 0
INTERSECTIONS INC COM 460981301 179 58,572 SH   DFND 1 58,572 0 0
INTERSIL CORP CL A CL A 46069S109 10,695 854,995 SH   DFND 1 852,015 0 2,980
INTERVAL LEISURE GROUP COM 46113M108 5,866 256,732 SH   DFND 1 256,732 0 0
INTERXON CORP COM 46122T102 10,616 217,551 SH   DFND 1 217,551 0 0
INTEST CORP COM COM 461147100 157 36,180 SH   DFND 1 36,180 0 0
INTEVAC INC COM COM 461148108 617 105,493 SH   DFND 1 105,493 0 0
INTL FCSTONE INC COM 46116V105 864 26,020 SH   DFND 1 2 26,020 0 0
INTL FCSTONE INC COM 46116V105 5,149 154,913 SH   DFND 1 154,913 0 0
INTL PAPER CO COM COM 460146103 475 10,000 SH   DFND 1 2 10,000 0 0
INTL PAPER CO COM COM 460146103 153,876 3,239,893 SH   DFND 1 3,236,691 0 3,202
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,271 164,990 SH   DFND 1 164,990 0 0
INTRALINKS HOLDINGS INC COM 46118H104 2,769 232,525 SH   DFND 1 232,525 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 1,287 110,800 SH   DFND 1 110,800 0 0
INTREPID POTASH INC COM 46121Y102 4,081 341,869 SH   DFND 1 341,869 0 0
INTREPID POTASH INC COM 46121Y102 3 274 SH   DFND 1 2 274 0 0
INTUIT COM COM 461202103 226,522 2,252,137 SH   DFND 1 2,249,458 0 2,679
INTUITIVE SURGICAL INC COM COM NEW 46120E602 143,012 295,746 SH   DFND 1 295,397 0 349
INUVO INC. COM NEW 46122W204 326 106,848 SH   DFND 1 106,848 0 0
INVACARE CORP COM COM 461203101 3,907 180,670 SH   DFND 1 180,670 0 0
INVENSENSE IN COM 46123D205 6,906 457,404 SH   DFND 1 457,404 0 0
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INVENTURE GROUP INC COM 461212102 1,203 118,554 SH   DFND 1 118,554 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 46 3,261 SH   DFND 1 2 3,261 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 10,412 727,100 SH   DFND 1 719,635 0 7,465
INVESCO PLC SHS G491BT108 127,007 3,394,401 SH   DFND 1 3,387,674 0 6,727
INVESCO PLC SHS G491BT108 18 491 SH   DFND 1 2 491 0 0
INVESTMENT TECHNOLOGY GRP N COM COM 46145F105 8,964 361,483 SH   DFND 1 361,483 0 0
INVESTMENT TECHNOLOGY GRP N COM COM 46145F105 43 1,766 SH   DFND 1 2 1,766 0 0
INVESTORS BANCORP INC COM 46146L101 26,008 2,114,543 SH   DFND 1 2,114,543 0 0
INVESTORS REAL ESTATE TR SH BEN INT SH BEN INT 461730103 5,587 782,610 SH   DFND 1 782,610 0 0
INVESTORS TITLE CO COM COM 461804106 457 6,448 SH   DFND 1 6,448 0 0
INVITAE CORP COM 46185L103 1,478 99,344 SH   DFND 1 99,344 0 0
ION GEOPHYSICAL CORP COM COM 462044108 48 45,400 SH   DFND 1 2 45,400 0 0
ION GEOPHYSICAL CORP COM COM 462044108 801 749,239 SH   DFND 1 749,239 0 0
IPASS INC COM 46261V108 381 363,343 SH   DFND 1 363,343 0 0
IPC THE HOSPITALIST CO-REDH COM 44984A105 5,973 107,842 SH   DFND 1 107,842 0 0
IPG PHOTONICS CORP -REDH COM 44980X109 18,160 213,215 SH   DFND 1 212,712 0 503
IPG PHOTONICS CORP -REDH COM 44980X109 17 205 SH   DFND 1 2 205 0 0
IRDM 6 3/4 12/31/49 PERP PFD CNV B 46269C409 15,396 46,200 PRN   DFND 1 2 46,200 0 0
IRIDEX CORP COM COM 462684101 165 20,021 SH   DFND 1 20,021 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,752 522,858 SH   DFND 1 522,858 0 0
IROBOT CORP COM 462726100 5,900 185,095 SH   DFND 1 185,095 0 0
IRON MTN INC PA COM COM 46284V101 50,817 1,642,238 SH   DFND 1 1,641,147 0 1,091
IRON MTN INC PA COM COM 46284V101 212 6,841 SH   DFND 1 2 6,841 0 0
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 9,286 770,033 SH   DFND 1 770,033 0 0
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 2 222 SH   DFND 1 2 222 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 1,180 24,583 PRN   DFND 1 19,073 0 5,510
ISHARES GLOBAL CLEAN ENERGY GL CLEAN ENE ETF 464288224 177 16,000 PRN   DFND 1 16,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 5,514 139,186 PRN   DFND 1 102,806 0 36,380
ISHARES MSCI USA MIN VOLATILITY USA MIN VOL ETF 46429B697 5,042 125,057 PRN   DFND 1 125,057 0 0
ISHARES TR RUSSELL 1000 RUS 1000 ETF 464287622 600 5,175 PRN   DFND 1 5,175 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 40,767 708,792 SH   DFND 1 707,790 0 1,002
ISIS PHARMACEUTICALS INC COM COM 464330109 17 301 SH   DFND 1 2 301 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 3,950 217,651 SH   DFND 1 217,651 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 505 27,865 SH   DFND 1 2 27,865 0 0
ISORAY INC COM 46489V104 360 243,771 SH   DFND 1 243,771 0 0
ISRAMCO INC COM NEW 465141406 712 5,163 SH   DFND 1 5,163 0 0
ISTAR FINANCIAL INC COM 45031U101 6,973 523,557 SH   DFND 1 523,557 0 0
ITC HOLDINGS CORP COM 465685105 28,408 882,812 SH   DFND 1 882,812 0 0
ITERIS INC COM 46564T107 112 63,460 SH   DFND 1 63,460 0 0
ITRON INC COM COM 465741106 8,567 248,777 SH   DFND 1 248,777 0 0
ITT EDUCATIONAL SERVICES IN COM COM 45068B109 52 13,211 SH   DFND 1 2 13,211 0 0
ITT EDUCATIONAL SERVICES IN COM COM 45068B109 349 88,126 SH   DFND 1 88,126 0 0
ITT INDS INC IND COM COM NEW 450911201 21,262 508,181 SH   DFND 1 508,181 0 0
IXIA COM COM 45071R109 4,877 392,063 SH   DFND 1 392,063 0 0
IXYS CORP COM COM 46600W106 3,209 209,771 SH   DFND 1 209,771 0 0
J & J SNACK FOODS CORP COM COM 466032109 10,763 97,260 SH   DFND 1 97,260 0 0
J2 GLOBAL INC COM 48123V102 19,693 289,859 SH   DFND 1 289,659 0 200
JA SOLAR HOLDINGS CO LTD-ADR SPON ADR REP5ORD 466090206 113 13,306 SH   DFND 1 13,306 0 0
JABIL CIRCUIT INC COM COM 466313103 24,920 1,170,517 SH   DFND 1 1,163,423 0 7,094
JABIL CIRCUIT INC COM COM 466313103 17 839 SH   DFND 1 2 839 0 0
JACK IN THE BOX INC COM COM 466367109 27,176 308,267 SH   DFND 1 308,267 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 42,492 1,048,077 SH   DFND 1 1,047,980 0 97
JACOBS ENGR GROUP INC DEL COM COM 469814107 85 2,094 SH   DFND 1 2 2,094 0 0
JAKKS PAC INC COM COM 47012E106 1,164 117,777 SH   DFND 1 117,777 0 0
JAMBA INC COM NEW 47023A309 1,542 99,602 SH   DFND 1 99,602 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 2,722 105,234 SH   DFND 1 105,234 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 70 2,728 SH   DFND 1 2 2,728 0 0
JANUS CAPITAL GROUP INC COM 47102X105 14,732 860,558 SH   DFND 1 860,158 0 400
JANUS CAPITAL GROUP INC COM 47102X105 18 1,107 SH   DFND 1 2 1,107 0 0
JARDEN CORP COM COM 471109108 50,765 981,651 SH   DFND 1 980,314 0 1,337
JASON INDUSTRIES INC COM 471172106 357 52,493 SH   DFND 1 52,493 0 0
JAVELIN MORTGAGE INVESTMENT CORP COM 47200B104 472 66,318 SH   DFND 1 66,318 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 1 2 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62,064 352,716 SH   DFND 1 352,332 0 384
JD.COM INC - ADR SPON ADR CL A 47215P106 7,048 206,714 SH   DFND 1 206,714 0 0
JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 16,330 1,410,271 SH   DFND 1 1,408,082 0 2,189
JERNIGAN CAPITAL INC COM 476405105 297 14,649 SH   DFND 1 14,649 0 0
JETBLUE AIRWAYS CORP COM 477143101 37,370 1,800,117 SH   DFND 1 1,799,771 0 346
JETBLUE AIRWAYS CORP COM 477143101 100 4,849 SH   DFND 1 2 4,849 0 0
JG WENTWORTH CO CL A 46618D108 604 65,759 SH   DFND 1 65,759 0 0
JIVE SOFTWARE INC COM 47760A108 1,412 269,097 SH   DFND 1 269,097 0 0
JIVE SOFTWARE INC COM 47760A108 169 32,200 SH   DFND 1 2 32,200 0 0
JMP GROUP INC COM 46629U107 307 39,388 SH   DFND 1 2 39,388 0 0
JOE'S JEANS INC COM 47777N101 40 215,029 SH   DFND 1 215,029 0 0
JOHN B. SANFILIPPO & SON COM 800422107 3,559 68,588 SH   DFND 1 68,588 0 0
JOHN BEAN TECHNOLOGIES-SPN COM 477839104 6,558 174,469 SH   DFND 1 174,469 0 0
JOHNSON & JOHNSON COM COM 478160104 2,206,159 22,679,702 SH   DFND 1 22,651,128 0 28,574
JOHNSON CTLS INC COM COM 478366107 104 2,106 SH   DFND 1 2 2,106 0 0
JOHNSON CTLS INC COM COM 478366107 247,352 5,004,186 SH   DFND 1 4,997,498 0 6,688
JOHNSON OUTDOORS INC CL A CL A 479167108 106 4,528 SH   DFND 1 2 4,528 0 0
JOHNSON OUTDOORS INC CL A CL A 479167108 779 33,089 SH   DFND 1 33,089 0 0
JONES ENERGY INC COM CL A 48019R108 1,614 178,370 SH   DFND 1 178,370 0 0
JONES LANG LASALLE INC COM COM 48020Q107 42,591 249,235 SH   DFND 1 248,492 0 743
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JOY GLOBAL INC COM COM 481165108 109 3,028 SH   DFND 1 2 3,028 0 0
JOY GLOBAL INC COM COM 481165108 27,819 769,657 SH   DFND 1 769,392 0 265
JP MORGAN CHASE & CO COM 46625H100 2,049,328 30,301,605 SH   DFND 1 30,261,118 0 40,487
JUNIPER NETWORKS INC COM COM 48203R104 66 2,575 SH   DFND 1 2 2,575 0 0
JUNIPER NETWORKS INC COM COM 48203R104 80,089 3,089,478 SH   DFND 1 3,085,631 0 3,847
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K12 INC COM 48273U102 96 7,611 SH   DFND 1 2 7,611 0 0
K12 INC COM 48273U102 3,629 286,901 SH   DFND 1 286,575 0 326
K2M GROUP HOLDINGS INC COM 48273J107 3,042 126,647 SH   DFND 1 126,647 0 0
KADANT INC COM COM 48282T104 4,976 105,426 SH   DFND 1 105,426 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,958 107,835 SH   DFND 1 107,835 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 129 SH   DFND 1 2 129 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 36 76,360 SH   DFND 1 76,360 0 0
KAMADA LIMITED SHS M6240T109 44 11,561 SH   DFND 1 11,561 0 0
KAMAN CORP COM 483548103 6,981 166,455 SH   DFND 1 166,455 0 0
KANDI TECHNOLOGIES CORP COM 483709101 126 13,990 SH   DFND 1 13,990 0 0
KANSAS CITY LIFE INS CO COM COM 484836101 955 20,908 SH   DFND 1 20,908 0 0
KANSAS CITY SOUTHN INDS INC COM NEW COM NEW 485170302 79,358 871,874 SH   DFND 1 870,851 0 1,023
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KAPSTONE PAPER AND PACKAGING COM 48562P103 51 2,228 SH   DFND 1 2 2,228 0 0
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KATE SPADE & CO COM 485865109 15,050 698,701 SH   DFND 1 698,701 0 0
KB HOME COM COM 48666K109 8,442 508,598 SH   DFND 1 508,598 0 0
KB HOME COM COM 48666K109 58 3,540 SH   DFND 1 2 3,540 0 0
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KELLOGG CO COM COM 487836108 122,504 1,957,780 SH   DFND 1 1,956,918 0 862
KELLY SVCS INC CL A CL A 488152208 3,018 196,636 SH   DFND 1 196,636 0 0
KEMET CORP COM COM NEW 488360207 608 211,285 SH   DFND 1 211,285 0 0
KEMPER CORP COM 488401100 11,376 295,113 SH   DFND 1 295,113 0 0
KENNAMETAL INC COM COM 489170100 15,586 456,813 SH   DFND 1 456,767 0 46
KENNAMETAL INC COM COM 489170100 96 2,825 SH   DFND 1 2 2,825 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,371 503,113 SH   DFND 1 503,113 0 0
KERYX BIOPHARMACEUTICALS IN COM COM 492515101 6,310 632,268 SH   DFND 1 632,268 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 72,518 948,168 SH   DFND 1 947,972 0 196
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KEY ENERGY SVCS INC COM COM 492914106 1,360 756,046 SH   DFND 1 756,046 0 0
KEY TECHNOLOGY INC COM COM 493143101 167 12,659 SH   DFND 1 12,659 0 0
KEY TRONIC CORP COM 493144109 356 32,780 SH   DFND 1 32,780 0 0
KEYCORP NEW COM COM 493267108 104,120 6,945,282 SH   DFND 1 6,937,188 0 8,094
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KEYSIGHT TECHNOLOGIES INC W/I COM 49338L103 30,411 975,040 SH   DFND 1 975,029 0 11
KEYW HOLDING CORP/THE COM 493723100 2,019 216,737 SH   DFND 1 216,737 0 0
KFORCE INC COM COM 493732101 3,935 172,072 SH   DFND 1 172,072 0 0
KI HOLDINGS INC COM 50060P106 37 1,515 SH   DFND 1 2 1,515 0 0
KI HOLDINGS INC COM 50060P106 3,077 124,489 SH   DFND 1 124,489 0 0
KILROY RLTY CORP COM COM 49427F108 43,009 640,492 SH   DFND 1 638,864 0 1,628
KIMBALL ELECTRONICS INC-W/I COM 49428J109 4,599 315,260 SH   DFND 1 315,260 0 0
KIMBALL INTL INC CL B CL B 494274103 318 26,210 SH   DFND 1 2 26,210 0 0
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KIMCO REALTY CORP COM COM 49446R109 90,470 4,020,207 SH   DFND 1 4,017,678 0 2,529
KINDER MORGAN INC COM 49456B101 543,568 14,186,257 SH   DFND 1 14,173,580 0 12,677
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KINDRED HEALTHCARE INC COM COM 494580103 118 5,830 SH   DFND 1 2 5,830 0 0
KINDRED HEALTHCARE INC COM COM 494580103 10,137 499,625 SH   DFND 1 499,625 0 0
KING DIGITAL ENTERTAINMENT PLC ORD SHS G5258J109 387 27,159 SH   DFND 1 27,000 0 159
KING DIGITAL ENTERTAINMENT PLC ORD SHS G5258J109 23 1,703 SH   DFND 1 2 1,703 0 0
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KIRBY CORP COM COM 497266106 24,233 316,111 SH   DFND 1 315,865 0 246
KIRKLAND'S INC COM 497498105 2,814 100,993 SH   DFND 1 100,993 0 0
KITE PHARMA INC COM 49803L109 6,530 107,110 SH   DFND 1 107,110 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 16,563 676,870 SH   DFND 1 676,870 0 0
KLA-TENCOR CORP COM COM 482480100 47 837 SH   DFND 1 2 837 0 0
KLA-TENCOR CORP COM COM 482480100 71,890 1,281,460 SH   DFND 1 1,279,528 0 1,932
KLX INC COM 482539103 14,763 334,546 SH   DFND 1 334,514 0 32
KMG CHEMICALS INC COM 482564101 318 12,536 SH   DFND 1 2 12,536 0 0
KMG CHEMICALS INC COM 482564101 1,592 62,601 SH   DFND 1 62,601 0 0
KNIGHT TRANSN INC COM COM 499064103 9,534 356,548 SH   DFND 1 356,548 0 0
KNOLL INC COM NEW 498904200 11 461 SH   DFND 1 2 461 0 0
KNOLL INC COM NEW 498904200 7,533 300,993 SH   DFND 1 300,013 0 980
KNOWLES CORP COM 49926D109 9,068 501,023 SH   DFND 1 501,023 0 0
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KONA GRILL INC COM 50047H201 975 50,251 SH   DFND 1 50,251 0 0
KONGZHONG CORP-ADR SPONSORED ADR 50047P104 303 41,294 SH   DFND 1 2 41,294 0 0
KONGZHONG CORP-ADR SPONSORED ADR 50047P104 94 12,853 SH   DFND 1 12,853 0 0
KOPIN CORP COM COM 500600101 1,227 355,841 SH   DFND 1 355,841 0 0
KORN FERRY INTL COM NEW COM NEW 500643200 15,172 436,381 SH   DFND 1 436,381 0 0
KOSMOS ENERGY LTD SHS G5315B107 5,835 692,227 SH   DFND 1 692,106 0 121
KRAFT FOODS GROUP INC -SPN COM 50076Q106 393,593 4,632,062 SH   DFND 1 4,625,215 0 6,847
KRATON PERFORMANCE POLYMERS COM 50077C106 4,480 187,625 SH   DFND 1 187,625 0 0
KRATOS DEFENSE & SECURITY SOL COM NEW 50077B207 1,711 271,737 SH   DFND 1 271,737 0 0
KRATOS DEFENSE & SECURITY SOL COM NEW 50077B207 54 8,646 SH   DFND 1 2 8,646 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 7,289 378,484 SH   DFND 1 378,484 0 0
KROGER CO COM COM 501044101 266,269 3,679,699 SH   DFND 1 3,676,848 0 2,851
KRONOS WORLDWIDE INC COM 50105F105 1,480 135,098 SH   DFND 1 132,499 0 2,599
KRONOS WORLDWIDE INC COM 50105F105 52 4,816 SH   DFND 1 2 4,816 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 52 4,511 SH   DFND 1 2 4,511 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,855 414,664 SH   DFND 1 414,664 0 0
KVH INDUSTRIES INC COM 482738101 7 537 SH   DFND 1 2 537 0 0
KVH INDUSTRIES INC COM 482738101 1,197 89,070 SH   DFND 1 89,070 0 0
KYOCERA CORP COMSTK 6499260 188,259 507,304 SH   DFND 1 507,304 0 0
KYOCERA CORP ADR ADR 501556203 215 4,134 SH   DFND 1 1,735 0 2,399
KYTHERA BIOPHARMACEUTICALS INC COM 501570105 9,679 128,529 SH   DFND 1 128,529 0 0
L BRANDS INC COM 501797104 18 219 SH   DFND 1 2 219 0 0
L BRANDS INC COM 501797104 160,737 1,878,741 SH   DFND 1 1,876,268 0 2,473
L N B BANCORP INC COM 502100100 548 29,652 SH   DFND 1 29,652 0 0
L-3 COMMUNICATIONS HLDGS IN COM COM 502424104 73,889 652,980 SH   DFND 1 652,062 0 918
LA JOLLA PHARMACEUTICAL CO COM COM PAR $.0001 2 503459604 74 3,040 SH   DFND 1 2 3,040 0 0
LA JOLLA PHARMACEUTICAL CO COM COM PAR $.0001 2 503459604 1,573 64,205 SH   DFND 1 64,205 0 0
LA QUINTA HOLDINGS INC COM 50420D108 12,204 534,100 SH   DFND 1 534,100 0 0
LA Z BOY INC COM COM 505336107 9,220 350,054 SH   DFND 1 350,054 0 0
LA Z BOY INC COM COM 505336107 8 326 SH   DFND 1 2 326 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 103,129 852,309 SH   DFND 1 852,033 0 276
LACLEDE GROUP INC COM COM 505597104 13,821 265,500 SH   DFND 1 265,500 0 0
LADDER CAPITAL CORP-CLASS A CL A 505743104 2,544 146,685 SH   DFND 1 146,685 0 0
LADDER CAPITAL CORP-CLASS A CL A 505743104 58 3,346 SH   DFND 1 2 3,346 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 2,171 620,562 SH   DFND 1 620,562 0 0
LAKELAND BANCORP INC COM COM 511637100 2,600 218,741 SH   DFND 1 218,741 0 0
LAKELAND FINL CORP COM COM 511656100 5,270 121,524 SH   DFND 1 121,524 0 0
LAKELAND INDUSTRIES INC COM 511795106 301 26,348 SH   DFND 1 26,348 0 0
LAKES ENTERTAINMENT COM NEW 51206P208 338 37,305 SH   DFND 1 37,305 0 0
LAM RESEARCH CORP COM COM 512807108 108,663 1,338,204 SH   DFND 1 1,337,411 0 793
LAMAR ADVERTISING CO CL A CL A 512816109 40,522 704,980 SH   DFND 1 703,341 0 1,639
LAMAR ADVERTISING CO CL A CL A 512816109 64 1,129 SH   DFND 1 2 1,129 0 0
LANCASTER COLONY CORP COM COM 513847103 11,413 125,631 SH   DFND 1 125,631 0 0
LANDAUER INC COM COM 51476K103 2,097 58,852 SH   DFND 1 58,852 0 0
LANDEC CORP COM 514766104 2,447 169,582 SH   DFND 1 169,582 0 0
LANDS END INC COM 51509F105 2,301 92,693 SH   DFND 1 92,483 0 210
LANDS END INC COM 51509F105 69 2,802 SH   DFND 1 2 2,802 0 0
LANDSTAR SYS INC COM COM 515098101 17,296 258,661 SH   DFND 1 258,554 0 107
LANNET INC COM COM 516012101 155 2,609 SH   DFND 1 2 2,609 0 0
LANNET INC COM COM 516012101 10,220 171,939 SH   DFND 1 171,799 0 140
LAREDO PETROLEUM HOLDINGS IN COM 516806106 8,865 704,713 SH   DFND 1 701,088 0 3,625
LAS VEGAS SANDS CORP COM 517834107 103,000 1,960,749 SH   DFND 1 1,956,544 0 4,205
LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 29,351 827,744 SH   DFND 1 827,744 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 7,507 1,274,672 SH   DFND 1 1,274,672 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 143,925 1,664,295 SH   DFND 1 1,659,735 0 4,560
LAWSON PRODS INC COM COM 520776105 870 37,093 SH   DFND 1 37,093 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 904 101,084 SH   DFND 1 101,084 0 0
LAZARD LTD SHS A G54050102 51,351 913,075 SH   DFND 1 912,395 0 680
LAZARD LTD SHS A G54050102 141 2,522 SH   DFND 1 2 2,522 0 0
LCNB CORPORATION COM 50181P100 415 25,642 SH   DFND 1 25,642 0 0
LDR HOLDING CORP COM 50185U105 4,233 97,883 SH   DFND 1 97,883 0 0
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 467 333,647 SH   DFND 1 333,647 0 0
LEAR CORP COM NEW 521865204 63,149 562,796 SH   DFND 1 561,421 0 1,375
LEE ENTERPRISES INC COM COM 523768109 788 236,686 SH   DFND 1 236,686 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 187 21,911 SH   DFND 1 21,911 0 0
LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 4 143 SH   DFND 1 2 143 0 0
LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 7,385 244,552 SH   DFND 1 244,552 0 0
LEGG MASON INC COM COM 524901105 39,330 764,789 SH   DFND 1 764,719 0 70
LEGGETT & PLATT INC COM COM 524660107 51,147 1,052,824 SH   DFND 1 1,051,933 0 891
LEIDOS HOLDINGS INC COM 525327102 14,887 368,773 SH   DFND 1 367,209 0 1,564
LEIDOS HOLDINGS INC COM 525327102 354 8,771 SH   DFND 1 2 8,771 0 0
LEMAITRE VASCULAR INC COM 525558201 758 62,930 SH   DFND 1 62,930 0 0
LENDINGCLUB CORP COM 52603A109 4,940 334,969 SH   DFND 1 334,578 0 391
LENDINGTREE INC COM 52603B107 3,930 50,002 SH   DFND 1 50,002 0 0
LENDINGTREE INC COM 52603B107 9 118 SH   DFND 1 2 118 0 0
LENNAR CORP CL B CL B 526057302 259 6,025 SH   DFND 1 6,025 0 0
LENNAR CORP COM CL A 526057104 70,663 1,387,213 SH   DFND 1 1,386,331 0 882
LENNOX INTL INC COM COM 526107107 23,746 220,509 SH   DFND 1 219,999 0 510
LEUCADIA NATL CORP COM COM 527288104 62,175 2,565,683 SH   DFND 1 2,564,174 0 1,509
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 196 3,734 SH   DFND 1 2 3,734 0 0
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 123,625 2,351,724 SH   DFND 1 2,349,888 0 1,836
LEXICON GENETICS INC COM COMSTK 528872302 2,416 300,150 SH   DFND 1 300,150 0 0
LEXINGTON CORP PPTYS TR COM COM 529043101 16 2,004 SH   DFND 1 2 2,004 0 0
LEXINGTON CORP PPTYS TR COM COM 529043101 10,332 1,218,485 SH   DFND 1 1,218,485 0 0
LEXMARK INTL NEW CL A CL A 529771107 15,445 349,448 SH   DFND 1 347,628 0 1,820
LGI HOMES INC COM 50187T106 1,710 86,492 SH   DFND 1 86,492 0 0
LHC GROUP LLC COM 50187A107 3,075 80,395 SH   DFND 1 80,395 0 0
LIBBEY INC COM COM 529898108 5,360 129,700 SH   DFND 1 129,700 0 0
LIBERATOR MEDICAL HOLDINGS INC COM 53012L108 466 205,638 SH   DFND 1 205,638 0 0
LIBERTY BROADBAND A - W/I COM SER A 530307107 7,682 150,732 SH   DFND 1 150,728 0 4
LIBERTY BROADBAND C W/I COM SER C 530307305 21,186 414,131 SH   DFND 1 414,130 0 1
LIBERTY GLOBAL PLC - A SHS CL A G5480U104 73,107 1,353,011 SH   DFND 1 1,347,358 0 5,653
LIBERTY GLOBAL PLC-C SHS CL C G5480U120 162,299 3,205,978 SH   DFND 1 3,205,517 0 461
LIBERTY MEDIA CORP - A CL A 531229102 21,881 607,453 SH   DFND 1 606,643 0 810
LIBERTY MEDIA CORP - C COM SER C 531229300 43,683 1,217,590 SH   DFND 1 1,217,498 0 92
LIBERTY MEDIA-INTERACTIVE A COM INT COM SER A 53071M104 78,477 2,829,578 SH   DFND 1 2,825,088 0 4,490
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 18 559 SH   DFND 1 2 559 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 34,846 1,082,073 SH   DFND 1 1,082,058 0 15
LIBERTY TAX INC CL A 53128T102 924 37,337 SH   DFND 1 37,337 0 0
LIBERTY TRIPADVISOR HDG-A INC COM SER A 531465102 14,197 440,627 SH   DFND 1 439,749 0 878
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 30,267 770,747 SH   DFND 1 769,973 0 774
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 13 333 SH   DFND 1 2 333 0 0
LIFELOCK INC COM 53224V100 44 2,714 SH   DFND 1 2 2,714 0 0
LIFELOCK INC COM 53224V100 7,641 465,954 SH   DFND 1 465,954 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 24,936 286,790 SH   DFND 1 286,761 0 29
LIFETIME BRANDS INC COM 53222Q103 986 66,775 SH   DFND 1 66,775 0 0
LIFEVANTAGE CORP COM 53222K106 268 506,254 SH   DFND 1 506,254 0 0
LIFEWAY FOODS INC COM 531914109 612 31,898 SH   DFND 1 31,898 0 0
LIGAND PHARMACEUTICALS INC CL B COM NEW 53220K504 25 257 SH   DFND 1 2 257 0 0
LIGAND PHARMACEUTICALS INC CL B COM NEW 53220K504 12,589 124,770 SH   DFND 1 124,770 0 0
LIGHTBRIDGE CORP COM 53224K104 52 46,681 SH   DFND 1 46,681 0 0
LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 37 21,491 SH   DFND 1 21,491 0 0
LILIS ENERGY INC COM 532403102 46 47,935 SH   DFND 1 47,935 0 0
LILLY ELI & CO COM COM 532457108 647,422 7,769,735 SH   DFND 1 7,757,852 0 11,883
LIMELIGHT NETWORKS INC -REDH COM 53261M104 67 17,076 SH   DFND 1 2 17,076 0 0
LIMELIGHT NETWORKS INC -REDH COM 53261M104 1,538 390,586 SH   DFND 1 390,586 0 0
LIMONEIRA CO COM 532746104 1,513 68,074 SH   DFND 1 68,074 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 209 103,803 SH   DFND 1 103,803 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 169 2,778 SH   DFND 1 2 2,778 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 30,152 495,199 SH   DFND 1 494,538 0 661
LINCOLN NATL CORP IND COM COM 534187109 118,527 2,005,400 SH   DFND 1 1,998,709 0 6,691
LINDSAY MFG CO COM COM 535555106 6,414 72,972 SH   DFND 1 72,972 0 0
LINDSAY MFG CO COM COM 535555106 7 82 SH   DFND 1 2 82 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 84,602 1,916,600 SH   DFND 1 1,911,715 0 4,885
LINKEDIN CORP - A COM CL A 53578A108 106 516 SH   DFND 1 2 516 0 0
LINKEDIN CORP - A COM CL A 53578A108 121,129 586,610 SH   DFND 1 585,813 0 797
LINN CO LLC COMSHS LTD INT 535782106 408 43,194 SH   DFND 1 43,194 0 0
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 675 75,783 SH   DFND 1 75,783 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2,447 266,880 SH   DFND 1 266,880 0 0
LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 2,258 366,058 SH   DFND 1 366,058 0 0
LIONS GATE ENTERTAINMENT CORP COM NEW 535919203 19,440 524,722 SH   DFND 1 524,689 0 33
LIONS GATE ENTERTAINMENT CORP COM NEW 535919203 34 924 SH   DFND 1 2 924 0 0
LIPOCINE INC COM 53630X104 730 85,157 SH   DFND 1 85,157 0 0
LIQTECH INTERNATIONAL INC COM 53632A102 74 90,569 SH   DFND 1 90,569 0 0
LIQUID HOLDINGS GROUP LLC COM 53633A101 53 252,520 SH   DFND 1 252,520 0 0
LIQUIDITY SERVICES, INC. COM 53635B107 1,538 159,765 SH   DFND 1 159,765 0 0
LITHIA MTRS INC CL A CL A 536797103 15,035 132,867 SH   DFND 1 132,867 0 0
LITTELFUSE INC COM COM 537008104 14,062 148,203 SH   DFND 1 148,203 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 22,452 816,743 SH   DFND 1 815,728 0 1,015
LIVEDEAL INC COM NEW 538144304 89 35,447 SH   DFND 1 35,447 0 0
LIVEPERSON INC COM 538146101 3,197 325,961 SH   DFND 1 325,961 0 0
LKQ CORP COM 501889208 53,370 1,765,679 SH   DFND 1 1,765,126 0 553
LLOYDS TSB GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 980 180,533 SH   DFND 1 109,235 0 71,298
LMI AEROSPACE INC COM 502079106 550 55,040 SH   DFND 1 55,040 0 0
LOCKHEED MARTIN CORP COM COM 539830109 395,899 2,133,787 SH   DFND 1 2,130,841 0 2,946
LOEWS CORP COM COM 540424108 92,063 2,395,303 SH   DFND 1 2,389,199 0 6,104
LOGITECH INTERNATIONAL - REG SHS H50430232 779 53,162 SH   DFND 1 53,162 0 0
LOGITECH INTERNATIONAL - REG SHS H50430232 63 4,341 SH   DFND 1 2 4,341 0 0
LOGMEIN INC COM 54142L109 19 295 SH   DFND 1 2 295 0 0
LOGMEIN INC COM 54142L109 10,679 165,606 SH   DFND 1 165,606 0 0
LO-JACK CORP COM COM 539451104 280 81,384 SH   DFND 1 81,384 0 0
LO-JACK CORP COM COM 539451104 47 13,901 SH   DFND 1 2 13,901 0 0
LOOKSMART LTD COM COM PAR $0.001 543442602 11 19,066 SH   DFND 1 19,066 0 0
LORAL SPACE & COMMUNICATION COM COM 543881106 5,571 88,269 SH   DFND 1 88,269 0 0
LOUISIANA PAC CORP COM COM 546347105 14,182 832,807 SH   DFND 1 832,807 0 0
LOWES COS INC COM COM 548661107 27 407 SH   DFND 1 2 407 0 0
LOWES COS INC COM COM 548661107 487,031 7,287,027 SH   DFND 1 7,274,393 0 12,634
LOXO ONCOLOGY INC COM 548862101 606 33,660 SH   DFND 1 33,660 0 0
LPATH INC - CLASS A COM NEW 548910306 20 73,394 SH   DFND 1 73,394 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100 25,127 540,490 SH   DFND 1 540,490 0 0
LRAD CORP COM 50213V109 285 143,413 SH   DFND 1 143,413 0 0
LSB INDUSTRIES INC COM 502160104 4,661 114,142 SH   DFND 1 114,142 0 0
LSI INDS INC COM COM 50216C108 1,216 130,200 SH   DFND 1 130,200 0 0
LSI INDS INC COM COM 50216C108 74 8,016 SH   DFND 1 2 8,016 0 0
LTC PPTYS INC COM COM 502175102 11,714 281,607 SH   DFND 1 281,607 0 0
LUBYS INC COM COM 549282101 288 59,532 SH   DFND 1 59,532 0 0
LUCAS ENERGY INC COM NEW 549333201 4 34,712 SH   DFND 1 34,712 0 0
LULULEMON ATHLETICA INC COM 550021109 40,242 616,699 SH   DFND 1 616,211 0 488
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 3,286 158,669 SH   DFND 1 158,669 0 0
LUMENIS LTD - B SHS CL B M6778Q121 153 11,159 SH   DFND 1 11,159 0 0
LUMINEX CORP DEL COM COM 55027E102 50 2,954 SH   DFND 1 2 2,954 0 0
LUMINEX CORP DEL COM COM 55027E102 4,805 278,395 SH   DFND 1 278,395 0 0
LUMOS NETWORKS CORP COM 550283105 1,833 123,951 SH   DFND 1 123,951 0 0
LUNA INNOVATIONS INC COM 550351100 42 41,071 SH   DFND 1 41,071 0 0
LUXOFT HOLDING INC ORD SHS CL A G57279104 891 15,768 SH   DFND 1 15,768 0 0
LYDALL INC DEL COM COM 550819106 2,977 100,720 SH   DFND 1 100,720 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 321,528 3,112,116 SH   DFND 1 3,105,866 0 6,250
LYONDELLBASELL INDU-CL A SHS - A - N53745100 1,224 11,830 SH   DFND 1 2 11,830 0 0
M & T BK CORP COM COM 55261F104 131,869 1,057,556 SH   DFND 1 1,057,255 0 301
M D C HLDGS INC COM COM 552676108 7,474 249,405 SH   DFND 1 249,405 0 0
M SMUCKER CO/THE-NEW COM COM NEW 832696405 18 168 SH   DFND 1 2 168 0 0
M SMUCKER CO/THE-NEW COM COM NEW 832696405 85,482 790,030 SH   DFND 1 788,732 0 1,298
M/I HOMES INC COM 55305B101 3,495 141,674 SH   DFND 1 141,674 0 0
MACATAWA BK CORP COM COM 554225102 79 15,066 SH   DFND 1 2 15,066 0 0
MACATAWA BK CORP COM COM 554225102 558 105,389 SH   DFND 1 105,389 0 0
MACERICH CO COM COM 554382101 391 5,249 SH   DFND 1 2 5,249 0 0
MACERICH CO COM COM 554382101 104,015 1,396,468 SH   DFND 1 1,395,778 0 690
MACK CALI RLTY CORP COM COM 554489104 11,847 642,822 SH   DFND 1 642,822 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,145 134,512 SH   DFND 1 134,512 0 0
MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B105 2,267 27,442 SH   DFND 1 27,360 0 82
MACROGENICS INC COM 556099109 6,376 167,937 SH   DFND 1 167,937 0 0
MACY'S INC COM 55616P104 35 519 SH   DFND 1 2 519 0 0
MACY'S INC COM 55616P104 189,810 2,818,500 SH   DFND 1 2,812,073 0 6,427
MADDEN STEVEN LTD COM COM 556269108 15,687 366,703 SH   DFND 1 366,703 0 0
MADISON SQUARE GAR INC-A-W/I CL A 55826P100 28,866 345,745 SH   DFND 1 345,282 0 463
MAGELLAN HEALTH INC COM NEW 559079207 17,230 245,908 SH   DFND 1 245,908 0 0
MAGELLAN PETROLEUM CORP COM 559091301 87 208,026 SH   DFND 1 208,026 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 97 14,593 SH   DFND 1 14,593 0 0
MAGNEGAS CORP COM NEW 55939L202 154 128,434 SH   DFND 1 128,434 0 0
MAGNETEK INC COM COM NEW 559424403 536 15,579 SH   DFND 1 15,579 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,127 1,137,663 SH   DFND 1 1,137,663 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 20 1,275 SH   DFND 1 2 1,275 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,699 361,205 SH   DFND 1 358,798 0 2,407
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 3,120 142,150 SH   DFND 1 142,150 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 41 28,186 SH   DFND 1 28,186 0 0
MAKEMYTRIP LTD SHS V5633W109 263 13,381 SH   DFND 1 13,381 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 1,924 95,791 SH   DFND 1 95,791 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 7 387 SH   DFND 1 2 387 0 0
MALLINCKRODT PLC SHS G5785G107 82 700 SH   DFND 1 2 700 0 0
MALLINCKRODT PLC SHS G5785G107 107,417 914,306 SH   DFND 1 913,651 0 655
MANAGED HIGH YIELD PLUS FUND COM 561911108 447 250,148 PRN   DFND 1 2 250,148 0 0
MANHATTAN ASSOCS INC COM COM 562750109 28,936 485,100 SH   DFND 1 485,100 0 0
MANITEX INTERNATIONAL INC COM 563420108 453 59,316 SH   DFND 1 59,316 0 0
MANITOWOC INC COM COM 563571108 15,117 771,296 SH   DFND 1 771,240 0 56
MANITOWOC INC COM COM 563571108 588 30,000 SH   DFND 1 2 30,000 0 0
MANNING & NAPIER INC CL A 56382Q102 905 90,855 SH   DFND 1 88,486 0 2,369
MANNING & NAPIER INC CL A 56382Q102 29 2,961 SH   DFND 1 2 2,961 0 0
MANNKIND CORP COM COM 56400P201 9,595 1,686,317 SH   DFND 1 1,686,317 0 0
MANPOWER INC COM COM 56418H100 105 1,181 SH   DFND 1 2 1,181 0 0
MANPOWER INC COM COM 56418H100 41,887 468,927 SH   DFND 1 468,551 0 376
MANTECH INTL CORP CL A CL A 564563104 4,423 152,519 SH   DFND 1 152,266 0 253
MANULIFE FINL CORP COMSTK 2492519 9,819 535,576 SH   DFND 1 535,576 0 0
MARATHON OIL CORP COM COM 565849106 141,274 5,333,493 SH   DFND 1 5,318,964 0 14,529
MARATHON PATENT GROUP INC COM NEW 56585W203 129 44,662 SH   DFND 1 44,662 0 0
MARATHON PETROLEUM CORP - W/I COM 56585A102 236,241 4,524,671 SH   DFND 1 4,518,056 0 6,615
MARATHON PETROLEUM CORP - W/I COM 56585A102 983 18,795 SH   DFND 1 2 18,795 0 0
MARCHEX INC-CLASS B CL B 56624R108 908 183,504 SH   DFND 1 182,319 0 1,185
MARCHEX INC-CLASS B CL B 56624R108 15 3,128 SH   DFND 1 2 3,128 0 0
MARCUS & MILLICHAP INC COM 566324109 7,661 166,050 SH   DFND 1 166,050 0 0
MARCUS & MILLICHAP INC COM 566324109 296 6,433 SH   DFND 1 2 6,433 0 0
MARCUS CORP COM COM 566330106 2,101 109,591 SH   DFND 1 109,591 0 0
MARIN SOFTWARE INC COM 56804T106 569 84,558 SH   DFND 1 84,558 0 0
MARINE PRODS CORP COM COM 568427108 271 43,449 SH   DFND 1 43,449 0 0
MARINEMAX INC COM COM 567908108 3,604 153,334 SH   DFND 1 153,334 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 421 36,369 SH   DFND 1 36,369 0 0
MARKEL CORP COM COM 570535104 63,291 79,047 SH   DFND 1 79,038 0 9
MARKETAXESS HOLDINGS INC COM 57060D108 20 218 SH   DFND 1 2 218 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 21,869 235,736 SH   DFND 1 235,736 0 0
MARKETO INC COM 57063L107 5,228 186,319 SH   DFND 1 186,319 0 0
MARKIT LTD SHS G58249106 1,731 67,699 SH   DFND 1 67,699 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 49 2,951 SH   DFND 1 2 2,951 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,683 99,736 SH   DFND 1 99,736 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 124,049 1,670,828 SH   DFND 1 1,669,335 0 1,493
MARRIOTT INTL INC NEW CL A CL A 571903202 18 246 SH   DFND 1 2 246 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 20,857 227,332 SH   DFND 1 227,332 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 151 76,360 SH   DFND 1 76,360 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 232,881 4,115,625 SH   DFND 1 4,111,322 0 4,303
MARSH & MCLENNAN COS INC COM COM 571748102 48 856 SH   DFND 1 2 856 0 0
MARTEN TRANSPORT LTD COM 573075108 3,353 154,523 SH   DFND 1 154,523 0 0
MARTEN TRANSPORT LTD COM 573075108 80 3,721 SH   DFND 1 2 3,721 0 0
MARTHA STEWART LIVING OMNIM CL A CL A 573083102 374 60,000 SH   DFND 1 2 60,000 0 0
MARTHA STEWART LIVING OMNIM CL A CL A 573083102 1,112 178,241 SH   DFND 1 178,241 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 69,314 490,762 SH   DFND 1 490,081 0 681
MARTIN MARIETTA MATLS INC COM COM 573284106 37 263 SH   DFND 1 2 263 0 0
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 375 12,142 SH   DFND 1 12,142 0 0
MARVELL TECHNOLOGY GROUP LT ORD ORD G5876H105 35,285 2,677,564 SH   DFND 1 2,676,413 0 1,151
MASCO CORP COM COM 574599106 468 20,000 SH   DFND 1 2 20,000 0 0
MASCO CORP COM COM 574599106 62,160 2,655,835 SH   DFND 1 2,653,936 0 1,899
MASIMO CORP -REDH COM 574795100 16,554 427,313 SH   DFND 1 427,313 0 0
MASONITE INTERNATIONAL CORP COM 575385109 9,176 130,890 SH   DFND 1 130,890 0 0
MAST THERAPEUTICS INC COM 576314108 332 678,116 SH   DFND 1 678,116 0 0
MASTEC INC COM COM 576323109 7,684 386,715 SH   DFND 1 386,715 0 0
MASTERCARD INC CL A 57636Q104 709,418 7,604,175 SH   DFND 1 7,591,057 0 13,118
MATADOR RESOURCES CO COM 576485205 11,389 455,599 SH   DFND 1 455,599 0 0
MATERION CORP COM 576690101 4,161 118,063 SH   DFND 1 118,063 0 0
MATRIX SERVICE CO COM 576853105 6,416 350,994 SH   DFND 1 350,994 0 0
MATSON INC COM 57686G105 57 1,371 SH   DFND 1 2 1,371 0 0
MATSON INC COM 57686G105 12,159 289,225 SH   DFND 1 289,225 0 0
MATTEL INC COM COM 577081102 71,516 2,789,115 SH   DFND 1 2,781,392 0 7,723
MATTERSIGHT CORP COM 577097108 324 55,038 SH   DFND 1 55,038 0 0
MATTHEWS INTL CORP CL A CL A 577128101 10,135 190,724 SH   DFND 1 190,724 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 6,523 107,023 SH   DFND 1 107,023 0 0
MATTSON TECHNOLOGY INC COM COM 577223100 1,506 449,740 SH   DFND 1 449,740 0 0
MAUI LD & PINEAPPLE INC COM COM 577345101 279 49,253 SH   DFND 1 49,253 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 57,996 1,678,428 SH   DFND 1 1,675,752 0 2,676
MAXIMUS INC COM COM 577933104 33,107 503,687 SH   DFND 1 503,687 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 199 16,493 SH   DFND 1 2 16,493 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 3,944 325,990 SH   DFND 1 325,990 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 308 38,220 SH   DFND 1 38,220 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 957 160,455 SH   DFND 1 160,455 0 0
MB FINANCIAL INC NEW COM COM 55264U108 14,738 427,933 SH   DFND 1 427,933 0 0
MBIA INC COM COM 55262C100 5,655 940,959 SH   DFND 1 938,323 0 2,636
MBT FINANCIAL CORP COM 578877102 170 29,740 SH   DFND 1 29,740 0 0
MCCLATCHY CO CL A CL A 579489105 399 369,612 SH   DFND 1 366,818 0 2,794
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 84,392 1,044,470 SH   DFND 1 1,044,070 0 400
MCDERMOTT INTL INC COM COM 580037109 7,539 1,411,804 SH   DFND 1 1,411,804 0 0
MCDONALDS CORP COM COM 580135101 716,545 7,551,939 SH   DFND 1 7,540,703 0 11,236
MCEWEN MINING INC COM 58039P107 1,072 1,118,345 SH   DFND 1 1,118,345 0 0
MCGRATH RENTCORP COM COM 580589109 4,695 154,291 SH   DFND 1 154,291 0 0
MCGRAW HILL COS INC COM COM 580645109 210,194 2,096,776 SH   DFND 1 2,095,075 0 1,701
MCKESSON CORP COM COM 58155Q103 8 40 SH   DFND 1 2 40 0 0
MCKESSON CORP COM COM 58155Q103 396,094 1,765,513 SH   DFND 1 1,762,539 0 2,974
MDC PARTNERS INC CL A SUB VTG 552697104 1,048 53,222 SH   DFND 1 53,222 0 0
MDU RES GROUP INC COM COM 552690109 22,080 1,131,151 SH   DFND 1 1,131,113 0 38
MEAD JOHNSON NUTRITION COM 582839106 144,708 1,607,087 SH   DFND 1 1,604,874 0 2,213
MEAD JOHNSON NUTRITION COM 582839106 184 2,040 SH   DFND 1 2 2,040 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 2,351 273,446 SH   DFND 1 273,446 0 0
MEADWESTVACO CORP COM COM 583334107 108,597 2,301,276 SH   DFND 1 2,300,318 0 958
MEADWESTVACO CORP COM COM 583334107 707 15,000 SH   DFND 1 2 15,000 0 0
MEDASSETS INC-REDH COM 584045108 8,194 371,468 SH   DFND 1 371,468 0 0
MEDGENICS COM NEW 58436Q203 9 1,481 SH   DFND 1 2 1,481 0 0
MEDGENICS COM NEW 58436Q203 803 131,102 SH   DFND 1 131,102 0 0
MEDIA GEN INC CL A COM 58441K100 9,114 551,751 SH   DFND 1 551,751 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 16,521 1,260,216 SH   DFND 1 1,260,216 0 0
MEDICINES CO COM COM 584688105 36 1,260 SH   DFND 1 2 1,260 0 0
MEDICINES CO COM COM 584688105 12,243 427,961 SH   DFND 1 427,961 0 0
MEDICINOVA INC COM NEW 58468P206 406 102,797 SH   DFND 1 102,797 0 0
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MEDIFAST INC COM 58470H101 2,337 72,313 SH   DFND 1 72,313 0 0
MEDIFAST INC COM 58470H101 125 3,891 SH   DFND 1 2 3,891 0 0
MEDIVATION INC COM 58501N101 58,054 508,631 SH   DFND 1 508,089 0 542
MEDIVATION INC COM 58501N101 81 715 SH   DFND 1 2 715 0 0
MEDNAX INC. COM 58502B106 39,904 538,444 SH   DFND 1 537,184 0 1,260
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MEDTRONIC PLC SHS G5960L103 853,722 11,543,335 SH   DFND 1 11,525,881 0 17,454
MEETME INC COM 585141104 292 172,096 SH   DFND 1 172,096 0 0
MEI PHARMA INC COM NEW 55279B202 218 127,813 SH   DFND 1 127,813 0 0
MELA SCIENCES INC COM NEW 55277R308 18 16,057 SH   DFND 1 16,057 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1,082 55,138 SH   DFND 1 55,138 0 0
MELLANOX TECH LTD SHS M51363113 730 15,042 SH   DFND 1 15,042 0 0
MELLANOX TECH LTD SHS M51363113 1 26 SH   DFND 1 2 26 0 0
MEMORIAL PRODUCTION PARTNERS COM U REP LTD 586048100 389 26,203 SH   DFND 1 26,203 0 0
MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 8,853 466,736 SH   DFND 1 466,683 0 53
MENS WEARHOUSE INC COM COM 587118100 17,304 270,088 SH   DFND 1 270,088 0 0
MENT 4 04/31-16 SDCV 4.000% 4/0 587200AK2 2,705 2,000,000 PRN   DFND 1 2 2,000,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 16,524 625,204 SH   DFND 1 625,204 0 0
MERCADOLIBRE INC COM 58733R102 2,053 14,492 SH   DFND 1 14,492 0 0
MERCANTILE BANK CORP COM 587376104 2,022 94,455 SH   DFND 1 94,455 0 0
MERCER INTL INC SH BEN INT COM 588056101 3,394 248,116 SH   DFND 1 248,116 0 0
MERCER INTL INC SH BEN INT COM 588056101 442 32,383 SH   DFND 1 2 32,383 0 0
MERCHANTS BANCSHARES COM COM 588448100 1,946 58,845 SH   DFND 1 58,845 0 0
MERCK & CO INC COM COM 58933Y105 44 788 SH   DFND 1 2 788 0 0
MERCK & CO INC COM COM 58933Y105 1,322,350 23,271,627 SH   DFND 1 23,238,704 0 32,923
MERCURY COMPUTER SYS COM COM 589378108 3,209 219,245 SH   DFND 1 219,245 0 0
MERCURY GENL CORP NEW COM COM 589400100 11,587 208,229 SH   DFND 1 207,278 0 951
MEREDITH CORP COM COM 589433101 11,377 218,171 SH   DFND 1 217,796 0 375
MERGE HEALTHCARE INC COM 589499102 2,279 474,861 SH   DFND 1 470,486 0 4,375
MERIDIAN BANCORP INC COM 58958U103 2,610 194,646 SH   DFND 1 194,646 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 5,554 297,962 SH   DFND 1 295,401 0 2,561
MERIT MED SYS INC COM COM 589889104 7,648 355,073 SH   DFND 1 355,073 0 0
MERITAGE HOMES CORP COM COM 59001A102 10,651 226,198 SH   DFND 1 226,198 0 0
MERITOR INC COM COM 59001K100 8,912 679,295 SH   DFND 1 679,295 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 8,324 673,191 SH   DFND 1 673,191 0 0
MERU NETWORKS INC COM 59047Q103 131 81,340 SH   DFND 1 81,340 0 0
MESA LABS INC COM COM 59064R109 1,528 17,198 SH   DFND 1 17,198 0 0
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METALICO INC COM 591176102 134 263,833 SH   DFND 1 263,833 0 0
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METHANEX CORP COM COM 59151K108 1,682 30,134 SH   DFND 1 30,134 0 0
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METLIFE INC COM COM 59156R108 496,647 8,887,021 SH   DFND 1 8,869,499 0 17,522
METRO BANCORP INC COM 59161R101 2,118 81,034 SH   DFND 1 81,034 0 0
METTLER TOLEDO INTERNATIONA COM COM 592688105 51,891 152,070 SH   DFND 1 152,013 0 57
MFA MORTGAGE INVESTMENTS INC COM 55272X102 31,675 4,286,273 SH   DFND 1 4,272,443 0 13,830
MFA MORTGAGE INVESTMENTS INC COM 55272X102 142 19,343 SH   DFND 1 2 19,343 0 0
MFRI INC COM 552721102 87 14,425 SH   DFND 1 14,425 0 0
MGE ENERGY INC COM 55277P104 8,944 230,940 SH   DFND 1 230,940 0 0
MGIC INVT CORP WIS COM COM 552848103 22,491 1,976,436 SH   DFND 1 1,976,436 0 0
MGM MIRAGE COM COM 552953101 43,139 2,365,286 SH   DFND 1 2,359,283 0 6,003
MGM MIRAGE COM COM 552953101 240 13,203 SH   DFND 1 2 13,203 0 0
MGP INGREDIENTS INC COM 55303J106 1,269 75,474 SH   DFND 1 75,474 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 73,184 1,741,839 SH   DFND 1 1,739,239 0 2,600
MICHAELS COS INC COM 59408Q106 9,076 337,283 SH   DFND 1 336,584 0 699
MICREL INC COM COM 594793101 4,007 288,294 SH   DFND 1 288,294 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 76,411 1,614,330 SH   DFND 1 1,612,882 0 1,448
MICRON TECHNOLOGY INC COM COM 595112103 92 4,914 SH   DFND 1 2 4,914 0 0
MICRON TECHNOLOGY INC COM COM 595112103 171,458 9,117,459 SH   DFND 1 9,114,720 0 2,739
MICRONET ENERTEC TECHNOLOGIES COM 595117102 35 11,589 SH   DFND 1 11,589 0 0
MICROSEMI CORP COM COM 595137100 20,881 597,476 SH   DFND 1 597,476 0 0
MICROSOFT CORP COM COM 594918104 147 3,342 SH   DFND 1 2 3,342 0 0
MICROSOFT CORP COM COM 594918104 2,959,965 67,167,918 SH   DFND 1 67,073,133 0 94,785
MICROSTRATEGY INC CL A CL A NEW 594972408 10,672 62,748 SH   DFND 1 62,748 0 0
MICROVISION INC WASH COM COM NEW 594960304 705 235,144 SH   DFND 1 235,144 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 40,056 550,153 SH   DFND 1 550,050 0 103
MIDDLEBURG FINANCIAL CORP COM 596094102 306 17,005 SH   DFND 1 17,005 0 0
MIDDLEBY CORP COM COM 596278101 37,600 335,028 SH   DFND 1 334,820 0 208
MIDDLESEX WATER CO COM COM 596680108 2,228 98,777 SH   DFND 1 98,777 0 0
MIDSOUTH BANCORP INC COM 598039105 598 39,200 SH   DFND 1 39,200 0 0
MIDSTATES PETROLEUM CO INC COM 59804T100 179 193,050 SH   DFND 1 193,050 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 1,436 43,639 SH   DFND 1 43,639 0 0
MIG 5 03/15/2020 DBCV 5.000% 3/1 58319PAC2 11,645 10,109,000 PRN   DFND 1 2 10,109,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 608 375,524 SH   DFND 1 375,524 0 0
MILLER ENERGY RESOURCES INC COM 600527105 72 198,473 SH   DFND 1 198,473 0 0
MILLER HERMAN INC COM COM 600544100 10,881 376,121 SH   DFND 1 376,121 0 0
MILLER HERMAN INC COM COM 600544100 29 1,022 SH   DFND 1 2 1,022 0 0
MILLER INDS INC TENN COM NEW COM NEW 600551204 1,364 68,390 SH   DFND 1 68,390 0 0
MILLER INDS INC TENN COM NEW COM NEW 600551204 54 2,728 SH   DFND 1 2 2,728 0 0
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MIMEDX GROUP INC COM 602496101 7,774 670,798 SH   DFND 1 670,798 0 0
MINE SAFETY APPLIANCES CO COM COM 553498106 9,210 189,860 SH   DFND 1 189,860 0 0
MINE SAFETY APPLIANCES CO COM COM 553498106 24 515 SH   DFND 1 2 515 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 18,198 267,116 SH   DFND 1 267,116 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 47 700 SH   DFND 1 2 700 0 0
MINERVA NEUROSCIENCES INC COM 603380106 182 31,490 SH   DFND 1 31,490 0 0
MINES MANAGEMENT INC COM 603432105 45 93,274 SH   DFND 1 93,274 0 0
MIRATI THERAPEUTICS INC COM 60468T105 419 13,341 SH   DFND 1 13,341 0 0
MISONIX INC COM COM 604871103 228 24,082 SH   DFND 1 24,082 0 0
MISTRAS GROUP INC COM 60649T107 1,873 98,689 SH   DFND 1 98,689 0 0
MITCHAM INDS INC COM COM 606501104 280 67,002 SH   DFND 1 67,002 0 0
MITEK SYS INC COM NEW COM NEW 606710200 461 121,742 SH   DFND 1 121,742 0 0
MITEL NETWORKS CORP COM 60671Q104 283 32,159 SH   DFND 1 32,159 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 293 40,698 SH   DFND 1 20,290 0 20,408
MIZUHO FINANICAL GROUP INC SPONSORED ADR 60687Y109 185 42,822 SH   DFND 1 15,781 0 27,041
MKS INSTRUMENT INC COM COM 55306N104 15,195 400,524 SH   DFND 1 400,524 0 0
MOBILE IRON INC COM NEW 60739U204 31 5,390 SH   DFND 1 2 5,390 0 0
MOBILE IRON INC COM NEW 60739U204 607 102,765 SH   DFND 1 102,765 0 0
MOBILE MINI INC COM COM 60740F105 12,333 293,381 SH   DFND 1 293,230 0 151
MOCON INC COM COM 607494101 166 10,448 SH   DFND 1 10,448 0 0
MODEL N INC COM 607525102 1,187 99,683 SH   DFND 1 99,683 0 0
MODINE MFG CO COM COM 607828100 5 520 SH   DFND 1 2 520 0 0
MODINE MFG CO COM COM 607828100 3,080 287,092 SH   DFND 1 287,092 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 717 211,132 SH   DFND 1 211,132 0 0
MOELIS & CO CL A 60786M105 2,433 84,776 SH   DFND 1 84,609 0 167
MOH 1 1/8 01/15/20 NOTE 1.125% 1/1 60855RAC4 17,681 10,000,000 PRN   DFND 1 2 10,000,000 0 0
MOHAWK INDS INC COM COM 608190104 91,721 481,440 SH   DFND 1 480,398 0 1,042
MOLINA HEALTHCARE INC COM 60855R100 21,280 302,707 SH   DFND 1 302,457 0 250
MOLSON COORS BREWING CO -B CL B 60871R209 698 10,000 SH   DFND 1 2 10,000 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 86,755 1,245,174 SH   DFND 1 1,245,019 0 155
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 8,627 378,248 SH   DFND 1 378,248 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 117 5,146 SH   DFND 1 2 5,146 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 1,309 63,704 SH   DFND 1 63,704 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 285 22,751 SH   DFND 1 22,751 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 560,316 13,644,997 SH   DFND 1 13,627,306 0 17,691
MONEYGRAM INTERNATIONAL, INC. COM NEW 60935Y208 2,028 220,779 SH   DFND 1 220,779 0 0
MONMOUTH REAL ESTATE INVT C CL A CL A 609720107 3,949 406,343 SH   DFND 1 406,343 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 8,709 965,601 SH   DFND 1 965,601 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 11,732 231,364 SH   DFND 1 231,364 0 0
MONOTYPE IMAGING HLDGS -REDH COM 61022P100 115 4,771 SH   DFND 1 2 4,771 0 0
MONOTYPE IMAGING HLDGS -REDH COM 61022P100 7,934 329,090 SH   DFND 1 329,090 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 12,454 200,354 SH   DFND 1 200,354 0 0
MONSANTO CO NEW COM COM 61166W101 399,446 3,754,912 SH   DFND 1 3,752,331 0 2,581
MONSTER WORLDWIDE INC COM 611742107 3,572 546,232 SH   DFND 1 546,232 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9,180 232,416 SH   DFND 1 232,416 0 0
MOODYS CORP COM COM 615369105 141 1,311 SH   DFND 1 2 1,311 0 0
MOODYS CORP COM COM 615369105 152,849 1,418,591 SH   DFND 1 1,416,776 0 1,815
MOOG INC CL A CL A 615394202 21,987 311,080 SH   DFND 1 311,080 0 0
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MORGAN STANLEY COM NEW 617446448 492,451 12,718,901 SH   DFND 1 12,695,148 0 23,753
MORGAN STANLEY CHINA A SH FD COM 617468103 1,289 38,011 PRN   DFND 1 2 38,011 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,154 171,297 SH   DFND 1 171,297 0 0
MORGANS HOTEL GROUP CO COM 61748W108 134 20,000 SH   DFND 1 2 20,000 0 0
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MOSAIC CO COM 61945C103 26 571 SH   DFND 1 2 571 0 0
MOSAIC CO COM 61945C103 133,767 2,860,103 SH   DFND 1 2,858,068 0 2,035
MOSYS INC COM 619718109 476 250,743 SH   DFND 1 250,743 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 3,457 114,892 SH   DFND 1 114,892 0 0
MOTOROLA INC COM COM NEW 620076307 87,099 1,521,942 SH   DFND 1 1,521,447 0 495
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MOVADO GROUP INC COM COM 624580106 95 3,502 SH   DFND 1 2 3,502 0 0
MOVADO GROUP INC COM COM 624580106 6,526 240,292 SH   DFND 1 240,292 0 0
MRC GLOBAL COM 55345K103 9,319 603,624 SH   DFND 1 600,008 0 3,616
MSC INDL DIRECT INC CL A CL A 553530106 19,675 282,009 SH   DFND 1 280,950 0 1,059
MSCI INC-A COM 55354G100 37,894 615,674 SH   DFND 1 614,265 0 1,409
MTS SYS CORP COM COM 553777103 6,598 95,695 SH   DFND 1 95,695 0 0
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MUELLER WATER PRODUCTS INC-A COM SER A 624758108 8,514 935,638 SH   DFND 1 935,638 0 0
MULTI-COLOR CORP COM 625383104 5,289 82,811 SH   DFND 1 81,160 0 1,651
MULTI-FINELINE ELECTRONIX IN COM 62541B101 11 520 SH   DFND 1 2 520 0 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 1,558 71,305 SH   DFND 1 71,305 0 0
MURPHY OIL CORP COM COM 626717102 55,176 1,329,946 SH   DFND 1 1,328,801 0 1,145
MURPHY USA INC COM 626755102 16,886 302,517 SH   DFND 1 302,028 0 489
MURPHY USA INC COM 626755102 23 429 SH   DFND 1 2 429 0 0
MUTUALFIRST FINL INC COM COM 62845B104 774 33,350 SH   DFND 1 33,350 0 0
MYERS INDS INC COM COM 628464109 2,890 152,115 SH   DFND 1 152,115 0 0
MYLAN NV SHS EURO N59465109 678 10,000 SH   DFND 1 2 10,000 0 0
MYLAN NV SHS EURO N59465109 220,386 3,254,066 SH   DFND 1 3,249,486 0 4,580
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MYRIAD GENETICS INC COM COM 62855J104 15,501 456,069 SH   DFND 1 456,069 0 0
N T T DOCOMO INC-ADR SPONS ADR 62942M201 1,036 54,173 SH   DFND 1 49,953 0 4,220
NABORS INDS INC COM SHS G6359F103 24,362 1,689,488 SH   DFND 1 1,683,527 0 5,961
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NANOSTRING TECHNOLOGIES INC COM 63009R109 20 1,301 SH   DFND 1 2 1,301 0 0
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NAPCO SECURITY SYSTEMS INC COM 630402105 157 27,404 SH   DFND 1 27,404 0 0
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NATHAN'S FAMOUS INC COM 632347100 81 2,202 SH   DFND 1 2 2,202 0 0
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NATIONAL AMERICAN UNIVERSITY COM 63245Q105 92 31,923 SH   DFND 1 31,923 0 0
NATIONAL BANK HOLDINGS CORP - CLASS A CL A 633707104 7,040 337,975 SH   DFND 1 337,975 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 1,077 36,838 SH   DFND 1 36,838 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,270 100,934 SH   DFND 1 100,934 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,044 378,749 SH   DFND 1 374,059 0 4,690
NATIONAL COMMERCE CORP COM 63546L102 256 9,933 SH   DFND 1 9,933 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 25 435 SH   DFND 1 2 435 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 28,306 480,674 SH   DFND 1 480,674 0 0
NATIONAL GENERAL HLDGS COM 636220303 7,612 365,445 SH   DFND 1 365,445 0 0
NATIONAL GRID GROUP PLC SPONSORED ADR SPON ADR NEW 636274300 56 870 SH   DFND 1 2 870 0 0
NATIONAL GRID GROUP PLC SPONSORED ADR SPON ADR NEW 636274300 743 11,516 SH   DFND 1 9,161 0 2,355
NATIONAL HEALTH INVS INC COM COM 63633D104 12,379 198,703 SH   DFND 1 198,703 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 4,937 75,972 SH   DFND 1 75,972 0 0
NATIONAL INFO CONSORTIUM IN COM COM 62914B100 7,149 391,130 SH   DFND 1 391,130 0 0
NATIONAL INSTRS CORP COM COM 636518102 18,497 627,893 SH   DFND 1 627,868 0 25
NATIONAL INTERSTATE CORP COM 63654U100 2,519 92,221 SH   DFND 1 92,221 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 165,093 3,425,642 SH   DFND 1 3,423,553 0 2,089
NATIONAL OILWELL VARCO INC COM COM 637071101 270 5,611 SH   DFND 1 2 5,611 0 0
NATIONAL PENN BANCSHARES IN COM COM 637138108 11,139 987,514 SH   DFND 1 985,368 0 2,146
NATIONAL PRESTO INDS INC COM COM 637215104 2,286 28,470 SH   DFND 1 28,470 0 0
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 26,955 769,941 SH   DFND 1 769,941 0 0
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 16 476 SH   DFND 1 2 476 0 0
NATIONAL WESTN LIFE INS CO CL A CL A 638522102 3,587 14,978 SH   DFND 1 14,978 0 0
NATIONSTAR MORTGAGE HLDGS COM 63861C109 49 2,957 SH   DFND 1 2 2,957 0 0
NATIONSTAR MORTGAGE HLDGS COM 63861C109 3,817 227,239 SH   DFND 1 227,239 0 0
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NATURAL ALTERNATIVES INTL COM NEW 638842302 113 20,104 SH   DFND 1 20,104 0 0
NATURAL GAS SERVICES GROUP INC COM 63886Q109 1,757 77,027 SH   DFND 1 77,027 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,387 56,357 SH   DFND 1 56,357 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,024 48,823 SH   DFND 1 48,823 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 87 23,115 SH   DFND 1 2 23,115 0 0
NATURES SUNSHINE PRODS INC COM 639027101 778 56,647 SH   DFND 1 56,647 0 0
NATUS MEDICAL INC COM 639050103 13,676 321,355 SH   DFND 1 321,355 0 0
NAUGATUCK VALLEY FINANCIAL CORP COM 63906P107 391 36,864 SH   DFND 1 36,864 0 0
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NAUTILUS INC COM 63910B102 574 26,698 SH   DFND 1 2 26,698 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 1,201 746,488 SH   DFND 1 746,488 0 0
NAVIENT CORP COM 63938C108 72,160 3,968,773 SH   DFND 1 3,966,310 0 2,463
NAVIENT CORP COM 63938C108 213 11,743 SH   DFND 1 2 11,743 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 4,177 280,964 SH   DFND 1 280,964 0 0
NAVIGATORS GROUP INC COM COM 638904102 6,868 88,558 SH   DFND 1 88,558 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 270 75,483 SH   DFND 1 75,483 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 260 70,019 SH   DFND 1 69,374 0 645
NAVISTAR INTL CORP NEW COM COM 63934E108 8,611 380,555 SH   DFND 1 380,555 0 0
NBT BANCORP INC COM COM 628778102 8,812 336,754 SH   DFND 1 336,754 0 0
NCI BUILDING SYS INC COM COM NEW 628852204 2,525 167,594 SH   DFND 1 167,594 0 0
NCI INC-CLASS A CL A 62886K104 654 63,341 SH   DFND 1 63,341 0 0
NCI INC-CLASS A CL A 62886K104 108 10,472 SH   DFND 1 2 10,472 0 0
NCR CORP NEW COM COM 62886E108 29,073 965,892 SH   DFND 1 965,665 0 227
NCR CORP NEW COM COM 62886E108 451 15,000 SH   DFND 1 2 15,000 0 0
NEENAH PAPER INC COM 640079109 5,941 100,767 SH   DFND 1 100,767 0 0
NEFF CORP-CLASS A COM CL A 640094207 1,117 110,802 SH   DFND 1 110,802 0 0
NEKTAR THERAPEUTICS COM 640268108 10,532 841,915 SH   DFND 1 841,915 0 0
NELNET INC-CL A CL A 64031N108 9,548 220,458 SH   DFND 1 220,458 0 0
NELNET INC-CL A CL A 64031N108 141 3,263 SH   DFND 1 2 3,263 0 0
NEOGEN CORP COM COM 640491106 11,267 237,517 SH   DFND 1 237,517 0 0
NEOGENOMICS COM NEW 64049M209 1,516 280,332 SH   DFND 1 280,332 0 0
NEONODE INC COM NEW 64051M402 501 169,898 SH   DFND 1 169,898 0 0
NEOPHOTONICS CORP COM 64051T100 1,402 153,656 SH   DFND 1 153,656 0 0
NEOPHOTONICS CORP COM 64051T100 153 16,759 SH   DFND 1 2 16,759 0 0
NEOTHETICS INC COM 64066G101 145 16,119 SH   DFND 1 16,119 0 0
NEOVASC INC COM 64065J106 136 20,020 SH   DFND 1 20,020 0 0
NEPHROGENEX INC COM 640667101 90 13,625 SH   DFND 1 13,625 0 0
NEPTUNE TECH & BIORESSOURCES COM 64077P108 36 28,761 SH   DFND 1 28,761 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 289 15,821 SH   DFND 1 15,821 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 933 51,092 SH   DFND 1 2 51,092 0 0
NET ELEMENT INC COM 64111R102 7 20,445 SH   DFND 1 20,445 0 0
NETAPP INC COM 64110D104 94,444 2,997,334 SH   DFND 1 2,993,858 0 3,476
NETAPP INC COM 64110D104 102 3,243 SH   DFND 1 2 3,243 0 0
NETEASE.COM INC -ADR SPONSORED ADR 64110W102 3,582 24,732 SH   DFND 1 24,357 0 375
NETEASE.COM INC -ADR SPONSORED ADR 64110W102 481 3,323 SH   DFND 1 2 3,323 0 0
NETFLIX COM INC COM COM 64110L106 309,147 471,514 SH   DFND 1 470,894 0 620
NETGEAR INC COM 64111Q104 6,857 228,422 SH   DFND 1 228,422 0 0
NETLIST INC COM 64118P109 143 259,135 SH   DFND 1 259,135 0 0
NETSCOUT SYS INC COM COM 64115T104 33 917 SH   DFND 1 2 917 0 0
NETSCOUT SYS INC COM COM 64115T104 12,318 335,921 SH   DFND 1 335,921 0 0
NETSOL INTERNATIONAL INC COM COM PAR $.001 64115A402 254 49,491 SH   DFND 1 49,491 0 0
NETSUITE INC-REDH COM 64118Q107 18,162 198,092 SH   DFND 1 197,818 0 274
NEUBERGER BERMAN RE SEC FD COM 64190A103 225 47,594 PRN   DFND 1 2 47,594 0 0
NEURALSTEM INC COM 64127R302 883 455,218 SH   DFND 1 455,218 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 25,226 528,187 SH   DFND 1 527,958 0 229
NEUROMETRIX INC COM COM PAR $0.0001 641255302 24 26,970 SH   DFND 1 26,970 0 0
NEUSTAR INC-CLASS A CL A 64126X201 160 5,505 SH   DFND 1 2 5,505 0 0
NEUSTAR INC-CLASS A CL A 64126X201 14,278 488,833 SH   DFND 1 488,833 0 0
NEVRO CORP COM 64157F103 4,366 81,228 SH   DFND 1 81,228 0 0
NEW JERSEY RES COM COM 646025106 15,462 561,245 SH   DFND 1 560,965 0 280
NEW MEDIA INVESTMENT GROUP COM 64704V106 4,364 243,394 SH   DFND 1 241,794 0 1,600
NEW RELIC INC COM 64829B100 1,418 40,313 SH   DFND 1 40,313 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 24,946 1,636,919 SH   DFND 1 1,632,223 0 4,696
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 51 3,385 SH   DFND 1 2 3,385 0 0
NEW SENIOR INVESTMENT GROUP - W/I COM 648691103 5,307 396,936 SH   DFND 1 396,936 0 0
NEW YORK & CO COM 649295102 323 120,807 SH   DFND 1 120,807 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 45,822 2,494,690 SH   DFND 1 2,484,832 0 9,858
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 4,808 642,801 SH   DFND 1 640,522 0 2,279
NEW YORK REIT INC COM 64976L109 17 1,726 SH   DFND 1 2 1,726 0 0
NEW YORK REIT INC COM 64976L109 12,211 1,227,262 SH   DFND 1 1,227,262 0 0
NEW YORK TIMES CO CL A CL A 650111107 15 1,147 SH   DFND 1 2 1,147 0 0
NEW YORK TIMES CO CL A CL A 650111107 10,713 784,885 SH   DFND 1 784,885 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,393 156,070 SH   DFND 1 156,070 0 0
NEWCASTLE INVESTMENT CORP COM PAR $0.01 65105M603 1,612 364,756 SH   DFND 1 364,756 0 0
NEWELL RUBBERMAID INC COM COM 651229106 85,628 2,087,120 SH   DFND 1 2,085,113 0 2,007
NEWFIELD EXPL CO COM COM 651290108 46,204 1,281,135 SH   DFND 1 1,281,052 0 83
NEWLINK GENETICS CORP COM 651511107 6,322 142,818 SH   DFND 1 142,744 0 74
NEWMARKET CORP COM COM 651587107 15 36 SH   DFND 1 2 36 0 0
NEWMARKET CORP COM COM 651587107 25,440 57,313 SH   DFND 1 57,313 0 0
NEWMONT MINING CORP COM COM 651639106 155 6,664 SH   DFND 1 2 6,664 0 0
NEWMONT MINING CORP COM COM 651639106 113,751 4,877,562 SH   DFND 1 4,872,553 0 5,009
NEWPARK RES INC COM PAR $.01NEW COM PAR $.01NEW 651718504 4,162 511,995 SH   DFND 1 511,995 0 0
NEWPORT CORP COM COM 651824104 5,843 308,180 SH   DFND 1 308,180 0 0
NEWPORT CORP COM COM 651824104 77 4,104 SH   DFND 1 2 4,104 0 0
NEWS CORP CLASS A CL A 65249B109 57,832 3,971,105 SH   DFND 1 3,970,594 0 511
NEWS CORP CLASS A CL A 65249B109 102 7,056 SH   DFND 1 2 7,056 0 0
NEWS CORP CLASS B CL B 65249B208 2,424 170,238 SH   DFND 1 170,238 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,601 145,609 SH   DFND 1 145,609 0 0
NEXPOINT RESIDENTIAL COM 65341D102 914 68,108 SH   DFND 1 68,108 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 10,521 187,879 SH   DFND 1 187,879 0 0
NEXTERA ENERGY INC COM 65339F101 337,401 3,448,719 SH   DFND 1 3,442,682 0 6,037
NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 1,458 22,939 SH   DFND 1 22,388 0 551
NICKOLAS FINANCIAL INC COM NEW 65373J209 1,094 86,009 SH   DFND 1 86,009 0 0
NIELSEN HLDGS N.V. COM N63218106 128,201 2,869,212 SH   DFND 1 2,864,379 0 4,833
NIKE INC CL B CL B 654106103 588,576 5,459,570 SH   DFND 1 5,451,495 0 8,075
NIMBLE STORAGE INC COM 65440R101 4,889 174,240 SH   DFND 1 174,240 0 0
NIMBLE STORAGE INC COM 65440R101 121 4,330 SH   DFND 1 2 4,330 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 528 14,564 SH   DFND 1 10,945 0 3,619
NISOURCE INC COM COM 65473P105 113,336 2,494,382 SH   DFND 1 2,492,592 0 1,790
NL INDS INC COM NEW COM NEW 629156407 237 32,069 SH   DFND 1 32,069 0 0
NMI HOLDINGS INC-CLASS CL A 629209305 1,829 228,102 SH   DFND 1 228,102 0 0
NN INC COM COM 629337106 2,998 117,501 SH   DFND 1 117,501 0 0
NOBLE CORP PLC SHS USD G65431101 29,511 1,920,489 SH   DFND 1 1,920,306 0 183
NOBLE CORP PLC SHS USD G65431101 220 14,340 SH   DFND 1 2 14,340 0 0
NOBLE ENERGY INC COM 655044105 130,256 3,057,957 SH   DFND 1 3,053,073 0 4,884
NOMURA HOLDINGS INC-ADR SPONSORED ADR 65535H208 195 28,975 SH   DFND 1 9,895 0 19,080
NOODLES & COMPANY CL A 65540B105 1,271 87,075 SH   DFND 1 87,075 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 83 98,064 SH   DFND 1 2 98,064 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 346 408,202 SH   DFND 1 408,202 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 4,301 302,260 SH   DFND 1 299,056 0 3,204
NORDIC AMER TANKER SHIPPING COM G65773106 166 11,723 SH   DFND 1 2 11,723 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 127 15,713 SH   DFND 1 15,713 0 0
NORDSON CORP COM COM 655663102 26,017 334,032 SH   DFND 1 333,475 0 557
NORDSTROM INC COM COM 655664100 80,561 1,083,550 SH   DFND 1 1,082,705 0 845
NORDSTROM INC COM COM 655664100 9 121 SH   DFND 1 2 121 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 214,498 2,460,090 SH   DFND 1 2,455,667 0 4,423
NORFOLK SOUTHERN CORP COM COM 655844108 169 1,939 SH   DFND 1 2 1,939 0 0
NORTEK INC COM NEW 656559309 6,558 78,896 SH   DFND 1 78,896 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 74 62,427 SH   DFND 1 62,427 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 30 26,031 SH   DFND 1 2 26,031 0 0
NORTHEAST BANCORP COM NEW 663904209 211 21,294 SH   DFND 1 21,294 0 0
NORTHERN OIL & GAS INC COM 665531109 2,427 358,534 SH   DFND 1 358,534 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 276 11,640 SH   DFND 1 2 11,640 0 0
NORTHERN TR CORP COM COM 665859104 138,543 1,815,400 SH   DFND 1 1,813,434 0 1,966
NORTHFIELD BANCORP INC COM 66611T108 5,514 366,383 SH   DFND 1 366,383 0 0
NORTHRIM BANCORP INC COM 666762109 737 28,761 SH   DFND 1 28,761 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 9 61 SH   DFND 1 2 61 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 246,859 1,559,192 SH   DFND 1 1,556,741 0 2,451
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 19,481 1,053,614 SH   DFND 1 1,052,089 0 1,525
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 86 4,669 SH   DFND 1 2 4,669 0 0
NORTHSTAR REALTY FINANCE CORP COM NEW 66704R704 25,361 1,595,059 SH   DFND 1 1,595,059 0 0
NORTHWEST BANCSHARES INC COM 667340103 9,554 745,258 SH   DFND 1 738,584 0 6,674
NORTHWEST BIOTHERAPEUTICS I COM COM PAR $0.001 66737P600 248 25,000 SH   DFND 1 2 25,000 0 0
NORTHWEST BIOTHERAPEUTICS I COM COM PAR $0.001 66737P600 2,808 282,783 SH   DFND 1 282,783 0 0
NORTHWEST NAT GAS CO COM COM 667655104 6,977 165,416 SH   DFND 1 165,334 0 82
NORTHWEST NAT GAS CO COM COM 667655104 4 109 SH   DFND 1 2 109 0 0
NORTHWEST PIPE CO COM COM 667746101 1,155 56,709 SH   DFND 1 56,709 0 0
NORTHWESTERN CORP COM NEW 668074305 13,692 280,872 SH   DFND 1 280,872 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46,211 825,108 SH   DFND 1 824,549 0 559
NOVA LIFESTYLE INC COM 66979P102 62 33,494 SH   DFND 1 33,494 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 129 10,356 SH   DFND 1 10,356 0 0
NOVABAY PHARMA INC -REDH COM 66987P102 88 142,289 SH   DFND 1 142,289 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 213 17,611 SH   DFND 1 17,611 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 2,171 22,081 SH   DFND 1 14,788 0 7,293
NOVATEL WIRELESS INC COM COM NEW 66987M604 642 197,693 SH   DFND 1 197,693 0 0
NOVATEL WIRELESS INC COM COM NEW 66987M604 11 3,613 SH   DFND 1 2 3,613 0 0
NOVAVAX INC COM COM 670002104 19,294 1,731,987 SH   DFND 1 1,731,987 0 0
NOVO NORDISK A S-ADR ADR 670100205 5,470 99,903 SH   DFND 1 89,516 0 10,387
NOW INC/DE COM 67011P100 12,360 620,825 SH   DFND 1 620,692 0 133
NRG ENERGY INC COM NEW 629377508 98 4,320 SH   DFND 1 2 4,320 0 0
NRG ENERGY INC COM NEW 629377508 60,321 2,641,598 SH   DFND 1 2,637,411 0 4,187
NRG YEILD INC COMSTK 62942X306 4,419 200,990 SH   DFND 1 200,990 0 0
NTELOS HOLDINGS CORP COM NEW 67020Q305 472 102,255 SH   DFND 1 102,255 0 0
NTN BUZZTIME INC COM NEW 629410309 11 49,847 SH   DFND 1 49,847 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 17 380 SH   DFND 1 2 380 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 15,972 338,908 SH   DFND 1 338,737 0 171
NUANCE COMMUNICATIONS INC COM 67020Y100 262 15,000 SH   DFND 1 2 15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,377 1,564,548 SH   DFND 1 1,564,008 0 540
NUCOR CORP COM COM 670346105 110,865 2,520,625 SH   DFND 1 2,516,705 0 3,920
NUCOR CORP COM COM 670346105 18 417 SH   DFND 1 2 417 0 0
NUMEREX CORP PA CL A CL A 67053A102 608 71,211 SH   DFND 1 71,211 0 0
NUMEREX CORP PA CL A CL A 67053A102 10 1,200 SH   DFND 1 2 1,200 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 1,229 49,714 SH   DFND 1 49,714 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 79 3,229 SH   DFND 1 2 3,229 0 0
NUTRI/SYSTEM INC COM 67069D108 81 3,262 SH   DFND 1 2 3,262 0 0
NUTRI/SYSTEM INC COM 67069D108 4,707 189,214 SH   DFND 1 189,214 0 0
NUVASIVE INC COM 670704105 63 1,331 SH   DFND 1 2 1,331 0 0
NUVASIVE INC COM 670704105 14,454 305,077 SH   DFND 1 305,077 0 0
NUVEEN MICH QUAL INCM MUN FD COM 670979103 283 21,426 SH   DFND 1 2 21,426 0 0
NUVEEN OHIO QUAL INCM MUN FD COM 670980101 282 19,702 SH   DFND 1 2 19,702 0 0
NUVEEN QUAL INCM MUN FD INC COM 670977107 554 41,555 PRN   DFND 1 2 41,555 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 67091K203 449 71,740 SH   DFND 1 71,740 0 0
NVE CORP COM NEW 629445206 2,464 31,435 SH   DFND 1 31,435 0 0
NVIDIA CORP COM COM 67066G104 90,793 4,522,861 SH   DFND 1 4,515,729 0 7,132
NVR INC COM COM 62944T105 28,479 21,253 SH   DFND 1 21,214 0 39
NXP SEMICONDUCTORS NV COM N6596X109 8,002 81,494 SH   DFND 1 81,494 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,344 374,146 SH   DFND 1 374,146 0 0
NXT-ID INC COM 67091J107 69 29,036 SH   DFND 1 29,036 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 185,780 823,677 SH   DFND 1 822,305 0 1,372
OASIS PETROLEUM INC COM 674215108 119 7,541 SH   DFND 1 2 7,541 0 0
OASIS PETROLEUM INC COM 674215108 13,027 821,928 SH   DFND 1 819,401 0 2,527
OCATA THERAPEUTICS INC COM 67457L100 998 189,396 SH   DFND 1 189,396 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 478,715 6,167,492 SH   DFND 1 6,157,796 0 9,696
OCEAN BIO-CHEM INC COM 674631106 93 26,292 SH   DFND 1 26,292 0 0
OCEAN POWER TECHNOLOGIES INC COM NEW 674870308 33 65,800 SH   DFND 1 65,800 0 0
OCEAN RIG UDW INC SHS Y64354205 234 45,619 SH   DFND 1 2 45,619 0 0
OCEAN RIG UDW INC SHS Y64354205 289 56,426 SH   DFND 1 56,426 0 0
OCEANEERING INTL INC COM COM 675232102 182 3,927 SH   DFND 1 2 3,927 0 0
OCEANEERING INTL INC COM COM 675232102 32,486 697,646 SH   DFND 1 697,551 0 95
OCEANFIRST FINL CORP COM COM 675234108 1,268 68,037 SH   DFND 1 68,037 0 0
OCERA THERAPEUTICS INC COM 67552A108 239 62,972 SH   DFND 1 62,972 0 0
OCI RESOURCES LP COM UNIT LTD 67081B106 960 39,215 SH   DFND 1 2 39,215 0 0
OCLARO INC COM NEW 67555N206 51 22,716 SH   DFND 1 2 22,716 0 0
OCLARO INC COM NEW 67555N206 1,326 586,850 SH   DFND 1 586,850 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,346 64,051 SH   DFND 1 63,809 0 242
OCULUS INNOVATIVE SCNCS-REDH COM NEW 67575P207 35 24,763 SH   DFND 1 24,763 0 0
OCWEN FINL CORP COM COM NEW 675746309 6,501 637,435 SH   DFND 1 637,435 0 0
ODYSSEY MARINE EXPLORATION COM 676118102 157 335,239 SH   DFND 1 335,239 0 0
OFFICE DEPOT INC COM COM 676220106 25,903 2,991,112 SH   DFND 1 2,990,254 0 858
OFFICE DEPOT INC COM COM 676220106 1,102 127,285 SH   DFND 1 2 127,285 0 0
OFG BANCORP COM 67103X102 2,900 271,815 SH   DFND 1 271,815 0 0
OGE ENERGY CORP COM COM 670837103 32,425 1,135,703 SH   DFND 1 1,135,359 0 344
OHIO VY BANC CORP COM COM 677719106 226 10,030 SH   DFND 1 10,030 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 284 113,182 SH   DFND 1 113,182 0 0
OIL DRI CORP AMER COM COM 677864100 646 21,283 SH   DFND 1 21,283 0 0
OIL STS INTL INC COM COM 678026105 7 202 SH   DFND 1 2 202 0 0
OIL STS INTL INC COM COM 678026105 11,251 302,205 SH   DFND 1 302,205 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 27,346 398,609 SH   DFND 1 398,209 0 400
OLD NATL BANCORP IND COM COM 680033107 10,204 705,684 SH   DFND 1 705,684 0 0
OLD REP INTL CORP COM COM 680223104 21,410 1,369,802 SH   DFND 1 1,369,577 0 225
OLD SECOND BANCORP INC ILL COM COM 680277100 837 126,969 SH   DFND 1 126,969 0 0
OLIN CORP COM PAR $1 COM PAR $1 680665205 177 6,588 SH   DFND 1 2 6,588 0 0
OLIN CORP COM PAR $1 COM PAR $1 680665205 12,779 474,192 SH   DFND 1 474,192 0 0
OLYMPIC STEEL INC COM COM 68162K106 1,018 58,390 SH   DFND 1 58,390 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 380 21,395 SH   DFND 1 21,395 0 0
OM GROUP INC COM COM 670872100 6,125 182,295 SH   DFND 1 182,295 0 0
OMEGA FLEX INC COM 682095104 511 13,581 SH   DFND 1 13,581 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 32,481 946,150 SH   DFND 1 945,906 0 244
OMEGA HEALTHCARE INVS INC COM COM 681936100 148 4,322 SH   DFND 1 2 4,322 0 0
OMEGA PROTEIN CORP COM 68210P107 5,956 433,165 SH   DFND 1 433,165 0 0
OMEROS CORP COM 682143102 3,974 220,933 SH   DFND 1 220,933 0 0
OMNICARE INC COM COM 681904108 54,904 582,885 SH   DFND 1 582,726 0 159
OMNICARE INC COM COM 681904108 1,131 12,000 SH   DFND 1 2 12,000 0 0
OMNICELL INC COM COM 68213N109 11,765 312,006 SH   DFND 1 312,006 0 0
OMNICOM GROUP INC COM COM 681919106 129,803 1,871,718 SH   DFND 1 1,870,749 0 969
OMNICOM GROUP INC COM COM 681919106 123 1,776 SH   DFND 1 2 1,776 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 9,608 366,806 SH   DFND 1 366,806 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1,959 261,659 SH   DFND 1 261,659 0 0
ON ASSIGNMENT INC COM COM 682159108 11,150 283,871 SH   DFND 1 283,871 0 0
ON ASSIGNMENT INC COM COM 682159108 98 2,506 SH   DFND 1 2 2,506 0 0
ON DECK CAPITAL INC COM 682163100 909 78,548 SH   DFND 1 78,548 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 30,091 2,574,155 SH   DFND 1 2,568,378 0 5,777
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 236 101,522 SH   DFND 1 101,522 0 0
ONCOLYTICS BIOTECH INC COM 682310107 20 42,361 SH   DFND 1 42,361 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,119 94,190 SH   DFND 1 94,190 0 0
ONCONVA THERAPEUTICS INC COM 68232V108 108 45,961 SH   DFND 1 45,961 0 0
ONCOTHYREON INC COM 682324108 2,254 602,834 SH   DFND 1 602,834 0 0
ONE GAS INC COM 68235P108 14,425 338,956 SH   DFND 1 338,956 0 0
ONE GAS INC COM 68235P108 12 290 SH   DFND 1 2 290 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 1,768 83,100 SH   DFND 1 83,100 0 0
ONEBEACON INSURANCE GRP CL A G67742109 2,044 140,887 SH   DFND 1 140,887 0 0
ONEIDA FINANCIAL CORP COM 682479100 373 18,268 SH   DFND 1 18,268 0 0
ONEOK INC NEW COM COM 682680103 64,145 1,627,983 SH   DFND 1 1,624,493 0 3,490
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 340 10,000 SH   DFND 1 2 10,000 0 0
OPEN TEXT CORP COMSTK 2260824 1,338 33,363 SH   DFND 1 33,363 0 0
OPEN TEXT CORP COM COM 683715106 1,617 39,827 SH   DFND 1 39,827 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 127 287,316 SH   DFND 1 287,316 0 0
OPHTHOTECH CORP COM 683745103 5,205 99,987 SH   DFND 1 99,987 0 0
OPHTHOTECH CORP COM 683745103 38 732 SH   DFND 1 2 732 0 0
OPKO HEALTH INC COM 68375N103 406 25,270 SH   DFND 1 2 25,270 0 0
OPKO HEALTH INC COM 68375N103 21,770 1,353,874 SH   DFND 1 1,353,826 0 48
OPOWER INC COM 68375Y109 569 49,473 SH   DFND 1 49,473 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 1,935 73,634 SH   DFND 1 73,634 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 735 28,005 SH   DFND 1 2 28,005 0 0
OPTICAL CABLE CORP COM COM NEW 683827208 41 12,030 SH   DFND 1 12,030 0 0
OPUS BANK COM 684000102 2,185 60,393 SH   DFND 1 60,393 0 0
ORACLE CORP COM COM 68389X105 1,011,808 25,157,604 SH   DFND 1 25,115,419 0 42,185
ORACLE CORP COM COM 68389X105 130 3,230 SH   DFND 1 2 3,230 0 0
ORAGENICS INC COM NEW 684023203 51 37,902 SH   DFND 1 37,902 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 1,882 349,221 SH   DFND 1 349,221 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 8 1,539 SH   DFND 1 2 1,539 0 0
ORBCOMM INC COM 68555P100 2,476 366,938 SH   DFND 1 366,938 0 0
ORBITAL ATK INC COM 68557N103 24,563 334,837 SH   DFND 1 334,801 0 36
ORBITZ WORLDWIDE INC COM 68557K109 6,450 564,819 SH   DFND 1 564,819 0 0
ORBITZ WORLDWIDE INC COM 68557K109 571 50,000 SH   DFND 1 2 50,000 0 0
ORBOTECH LTD ORD M75253100 46 2,240 SH   DFND 1 2 2,240 0 0
ORBOTECH LTD ORD M75253100 268 12,923 SH   DFND 1 12,923 0 0
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ORCHID ISLAND CAPITAL INC COM 68571X103 1,041 92,886 SH   DFND 1 92,886 0 0
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PCM INC COM 69323K100 323 32,295 SH   DFND 1 32,295 0 0
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PDF SOLUTIONS INC COM COM 693282105 2,790 174,429 SH   DFND 1 174,429 0 0
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PDLI 4 02/01/2018 NOTE 4.000% 2/0 69329YAF1 4,266 4,500,000 PRN   DFND 1 2 4,500,000 0 0
PEABODY ENERGY CORP COM COM 704549104 3,582 1,635,710 SH   DFND 1 1,635,710 0 0
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PEAPACK-GLADSTONE FINL CORP COM COM 704699107 2,016 90,745 SH   DFND 1 90,745 0 0
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 394 20,821 SH   DFND 1 10,740 0 10,081
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PEGASYSTEMS INC COM COM 705573103 8,498 371,290 SH   DFND 1 371,290 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 42,454 2,623,919 SH   DFND 1 2,623,106 0 813
PEP BOYS MANNY MOE & JACK COM COM 713278109 100 8,226 SH   DFND 1 2 8,226 0 0
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PEPSICO INC COM COM 713448108 1,088,877 11,688,657 SH   DFND 1 11,670,093 0 18,564
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PEREGRINE PHARMACEUTICALS I COM COM NEW 713661304 1,436 1,096,871 SH   DFND 1 1,096,871 0 0
PERFECT WORLD CO LTD-ADR SPON ADR REP B 71372U104 328 16,579 SH   DFND 1 16,579 0 0
PERFICIENT INC COM 71375U101 4,277 222,312 SH   DFND 1 222,312 0 0
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PERKINELMER INC COM COM 714046109 46,437 883,522 SH   DFND 1 880,971 0 2,551
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PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1,296 218,936 SH   DFND 1 218,936 0 0
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PHILLIPS 66 COM 718546104 335,735 4,175,962 SH   DFND 1 4,166,507 0 9,455
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PLEXUS CORP COM COM 729132100 10,320 235,195 SH   DFND 1 235,195 0 0
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PLUM CREEK TIMBER CO INC COM COM 729251108 55,348 1,367,018 SH   DFND 1 1,366,611 0 407
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POZEN INC COM COM 73941U102 1,833 177,864 SH   DFND 1 171,688 0 6,176
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PRANA BIOTECHNOLOGY LTD-ADR SPONSORED ADR 739727105 21 18,740 SH   DFND 1 18,740 0 0
PRAXAIR INC COM COM 74005P104 262,505 2,200,267 SH   DFND 1 2,197,437 0 2,830
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PREFERRED BANK LOS ANGELES COM COM NEW 740367404 2,313 76,979 SH   DFND 1 76,979 0 0
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PRIMO WATER CORP COM 74165N105 483 84,571 SH   DFND 1 84,571 0 0
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PROTO LABS INC COM 743713109 9,468 140,315 SH   DFND 1 140,315 0 0
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PS BUSINESS PKS INC CALIF COM COM 69360J107 11,365 157,527 SH   DFND 1 157,527 0 0
PSIVIDA CORP COM 74440J101 435 115,635 SH   DFND 1 115,635 0 0
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PULTE HOMES INC COM COM 745867101 52,582 2,614,669 SH   DFND 1 2,613,501 0 1,168
PUMA BIOTECHNOLOGY INC COM 74587V107 14,702 126,036 SH   DFND 1 125,594 0 442
PURE CYCLE CORP COM COM NEW 746228303 473 90,998 SH   DFND 1 90,998 0 0
PVH CORP COM 693656100 74,963 652,005 SH   DFND 1 651,758 0 247
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QAD INC - B CL B 74727D207 754 35,000 SH   DFND 1 35,000 0 0
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QIAGEN N V ORD REG SHS N72482107 5,652 228,003 SH   DFND 1 225,855 0 2,148
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QIWI PLC - SPON ADR SPON ADR REP B 74735M108 315 11,240 SH   DFND 1 11,240 0 0
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QLOGIC CORP COM COM 747277101 11,643 820,550 SH   DFND 1 820,550 0 0
QLT INC COM COM 746927102 82 19,899 SH   DFND 1 19,899 0 0
QORVO INC COM 74736K101 95,457 1,191,540 SH   DFND 1 1,191,034 0 506
QTM 4 1/2 11/15/17 NOTE 4.500%11/1 747906AJ4 7,735 6,500,000 PRN   DFND 1 2 6,500,000 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 6,397 175,524 SH   DFND 1 175,524 0 0
QUAD GRAPHICS INC COM CL A 747301109 3,100 167,511 SH   DFND 1 165,531 0 1,980
QUAKER CHEM CORP COM COM 747316107 6,955 78,294 SH   DFND 1 78,294 0 0
QUALCOMM INC COM COM 747525103 861,444 13,779,884 SH   DFND 1 13,763,802 0 16,082
QUALCOMM INC COM COM 747525103 330 5,278 SH   DFND 1 2 5,278 0 0
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QUANTA SVCS INC COM COM 74762E102 47,523 1,652,252 SH   DFND 1 1,651,773 0 479
QUANTA SVCS INC COM COM 74762E102 34 1,193 SH   DFND 1 2 1,193 0 0
QUANTUM CORP COM DSSG COM DSSG 747906204 2,629 1,565,369 SH   DFND 1 1,565,369 0 0
QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 298 135,152 SH   DFND 1 135,152 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 90,180 1,245,741 SH   DFND 1 1,245,155 0 586
QUEST RESOURCE HOLDING CORP COM 74836W104 380 352,435 SH   DFND 1 352,435 0 0
QUESTAR CORP COM COM 748356102 15 725 SH   DFND 1 2 725 0 0
QUESTAR CORP COM COM 748356102 21,046 1,006,551 SH   DFND 1 1,006,551 0 0
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QUMU CORP COM 749063103 345 41,946 SH   DFND 1 41,946 0 0
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RACKSPACE HOSTING INC COM 750086100 23,893 642,912 SH   DFND 1 642,419 0 493
RACKSPACE HOSTING INC COM 750086100 319 8,586 SH   DFND 1 2 8,586 0 0
RADIAN GROUP INC COM COM 750236101 21,223 1,131,304 SH   DFND 1 1,131,304 0 0
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RAIT INVT TR COM COM NEW 749227609 2,877 470,951 SH   DFND 1 460,536 0 10,415
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RALPH LAUREN CORP CL A 751212101 62,742 474,963 SH   DFND 1 474,670 0 293
RAMBUS INC DEL COM COM 750917106 10,600 731,601 SH   DFND 1 731,601 0 0
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RANGE RES CORP COM COM 75281A109 64,692 1,312,673 SH   DFND 1 1,312,484 0 189
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REDWOOD TR INC COM COM 758075402 7,598 483,958 SH   DFND 1 483,958 0 0
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RUCKUS WIRELESS COM 781220108 3,546 342,964 SH   DFND 1 342,964 0 0
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SELECT COMFORT CORP COM COM 81616X103 114 3,792 SH   DFND 1 2 3,792 0 0
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SEMGROUP CORP A CL A 81663A105 20,367 256,262 SH   DFND 1 256,262 0 0
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SFX ENTERTAINMENT IN COM 784178303 1,307 291,202 SH   DFND 1 291,202 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,749 29,029 SH   DFND 1 29,029 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 104 1,737 SH   DFND 1 2 1,737 0 0
SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 144 21,068 SH   DFND 1 21,068 0 0
SHARPS COMPLIANCE CORP COM 820017101 359 51,712 SH   DFND 1 51,712 0 0
SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 79 2,329 SH   DFND 1 2 2,329 0 0
SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 5,125 149,732 SH   DFND 1 149,732 0 0
SHERWIN WILLIAMS CO COM COM 824348106 174,060 634,133 SH   DFND 1 632,744 0 1,389
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SHILOH INDS INC COM COM 824543102 570 44,054 SH   DFND 1 44,054 0 0
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SHIRE LTD-ADR SPONSORED ADR 82481R106 4,232 17,527 SH   DFND 1 16,277 0 1,250
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SIGMA ALDRICH CORP COM COM 826552101 142,892 1,027,282 SH   DFND 1 1,026,066 0 1,216
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SILICON LABORATORIES INC COM COM 826919102 13,636 252,476 SH   DFND 1 252,476 0 0
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SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 365 10,559 SH   DFND 1 10,559 0 0
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SIMON PPTY GROUP INC NEW COM COM 828806109 504,487 2,920,602 SH   DFND 1 2,919,809 0 793
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SM ENERGY CO COM 78454L100 142 3,089 SH   DFND 1 2 3,089 0 0
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SOUTHWEST AIRLS CO COM COM 844741108 178,412 5,400,308 SH   DFND 1 5,397,229 0 3,079
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SOUTHWEST BANCORP INC OKLA COM COM 844767103 83 4,502 SH   DFND 1 2 4,502 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 1,936 104,067 SH   DFND 1 104,067 0 0
SOUTHWEST GAS CORP COM COM 844895102 14,798 278,119 SH   DFND 1 278,119 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 69,083 3,045,259 SH   DFND 1 3,043,851 0 1,408
SOVRAN SELF STORAGE INC COM COM 84610H108 10 120 SH   DFND 1 2 120 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 28,925 332,816 SH   DFND 1 332,816 0 0
SP PLUS CORP COM 78469C103 2,828 108,322 SH   DFND 1 108,322 0 0
SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 124 18,498 SH   DFND 1 18,498 0 0
SPARK NETWORKS PLC COM 84651P100 299 97,647 SH   DFND 1 97,647 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,518 58,385 SH   DFND 1 58,385 0 0
SPARTAN MOTORS INC COM 846819100 837 182,875 SH   DFND 1 182,875 0 0
SPARTAN MOTORS INC COM 846819100 21 4,660 SH   DFND 1 2 4,660 0 0
SPARTANNASH CO COM 847215100 8,494 261,038 SH   DFND 1 261,038 0 0
SPARTON CORP COM 847235108 1,484 54,341 SH   DFND 1 54,341 0 0
SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 3,682 17,890 PRN   DFND 1 2 17,890 0 0
SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 75 366 PRN   DFND 1 366 0 0
SPECTRA ENERGY CORP COM 847560109 169,764 5,217,924 SH   DFND 1 5,207,373 0 10,551
SPECTRA ENERGY CORP COM 847560109 125 3,857 SH   DFND 1 2 3,857 0 0
SPECTRANETICS CORP COM 84760C107 6,220 270,338 SH   DFND 1 270,338 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 15,259 149,615 SH   DFND 1 149,478 0 137
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 60 592 SH   DFND 1 2 592 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,583 377,751 SH   DFND 1 377,751 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,305 SH   DFND 1 2 1,305 0 0
SPEED COMMERCE INC COM 84764T106 58 209,638 SH   DFND 1 209,638 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,802 79,594 SH   DFND 1 79,239 0 355
SPHERIX INC COM COM PAR $0.01 84842R304 43 91,248 SH   DFND 1 91,248 0 0
SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 40,545 735,726 SH   DFND 1 735,286 0 440
SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 866 15,721 SH   DFND 1 2 15,721 0 0
SPIRIT AIRLINES INC COM 848577102 26,142 420,980 SH   DFND 1 420,331 0 649
SPIRIT REALTY CAPITAL INC COM 84860W102 23,755 2,456,640 SH   DFND 1 2,454,226 0 2,414
SPIRIT REALTY CAPITAL INC COM 84860W102 15 1,617 SH   DFND 1 2 1,617 0 0
SPLUNK INC COM 848637104 50,722 729,004 SH   DFND 1 728,433 0 571
SPLUNK INC COM 848637104 21 314 SH   DFND 1 2 314 0 0
SPOK HOLDINGS INC COM 84863T106 2,609 154,936 SH   DFND 1 154,936 0 0
SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 1,039 91,449 SH   DFND 1 91,449 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 12,934 281,727 SH   DFND 1 281,689 0 38
SPRINT CORP COM SER 1 85207U105 20,665 4,534,764 SH   DFND 1 4,520,253 0 14,511
SPROTT FOCUS TRUST INC COM 85208J109 512 72,429 PRN   DFND 1 2 72,429 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 22,713 841,858 SH   DFND 1 841,858 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 20 747 SH   DFND 1 2 747 0 0
SPS COMMERCE INC COM 78463M107 7,000 106,387 SH   DFND 1 106,387 0 0
SPX CORP COM COM 784635104 639 8,834 SH   DFND 1 2 8,834 0 0
SPX CORP COM COM 784635104 17,020 235,128 SH   DFND 1 235,065 0 63
SQUARE 1 FINANCIAL INC - A CL A 85223W101 1,485 54,315 SH   DFND 1 54,315 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27,170 434,735 SH   DFND 1 434,735 0 0
ST JOE CO COM COM 790148100 8,257 531,694 SH   DFND 1 531,694 0 0
ST JUDE MED INC COM COM 790849103 165,397 2,267,917 SH   DFND 1 2,264,392 0 3,525
ST PAUL TRAVELERS CO INC COM 89417E109 249,100 2,582,048 SH   DFND 1 2,580,039 0 2,009
STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1,774 183,732 SH   DFND 1 183,732 0 0
STAG INDUSTRIAL INC COM 85254J102 7,599 379,998 SH   DFND 1 379,998 0 0
STAGE STORES INC COM NEW COM NEW 85254C305 3,401 194,046 SH   DFND 1 193,906 0 140
STAMPS COM INC COM COM NEW 852857200 57 786 SH   DFND 1 2 786 0 0
STAMPS COM INC COM COM NEW 852857200 6,835 92,910 SH   DFND 1 92,910 0 0
STANCORP FINL GROUP INC COM COM 852891100 17,965 237,613 SH   DFND 1 237,587 0 26
STANDARD MTR PRODS INC COM COM 853666105 4,329 123,288 SH   DFND 1 123,288 0 0
STANDARD PAC CORP NEW COM COM 85375C101 35 3,950 SH   DFND 1 2 3,950 0 0
STANDARD PAC CORP NEW COM COM 85375C101 8,248 925,788 SH   DFND 1 925,788 0 0
STANDEX INTL CORP COM COM 854231107 6,142 76,852 SH   DFND 1 76,852 0 0
STANLEY BLACK & DECKER INC COM 854502101 128,024 1,218,886 SH   DFND 1 1,218,279 0 607
STANLEY FURNITURE INC COM NEW COM NEW 854305208 131 44,313 SH   DFND 1 44,313 0 0
STAPLES INC COM COM 855030102 17 1,158 SH   DFND 1 2 1,158 0 0
STAPLES INC COM COM 855030102 80,459 5,265,247 SH   DFND 1 5,260,426 0 4,821
STAR BULK CARRIERS CORP SHS NEW Y8162K121 136 46,364 SH   DFND 1 46,364 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 313 35,503 SH   DFND 1 2 35,503 0 0
STARBUCKS CORP COM COM 855244109 656,056 12,259,734 SH   DFND 1 12,240,370 0 19,364
STARRETT L S CO CL A CL A 855668109 354 23,612 SH   DFND 1 23,612 0 0
STARTEK INC COM COM 85569C107 144 24,419 SH   DFND 1 24,419 0 0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 106,109 1,311,194 SH   DFND 1 1,309,312 0 1,882
STARWOOD PROPERTY TRUST INC COM 85571B105 31,470 1,459,003 SH   DFND 1 1,454,223 0 4,780
STARWOOD PROPERTY TRUST INC COM 85571B105 122 5,685 SH   DFND 1 2 5,685 0 0
STARWOOD WAYPOINT RES COM SHS 85571W109 5,299 223,054 SH   DFND 1 223,054 0 0
STARZ-LIBERTY CAPITAL COM SER A 85571Q102 23,884 534,086 SH   DFND 1 534,028 0 58
STATE AUTO FINL CORP COM COM 855707105 2,450 102,302 SH   DFND 1 102,302 0 0
STATE BANK FINANCIAL CORP COM 856190103 5,282 243,420 SH   DFND 1 243,420 0 0
STATE NATIONAL COMPANIES INC COM 85711T305 2,129 196,635 SH   DFND 1 196,635 0 0
STATE STR CORP COM COM 857477103 243,292 3,166,049 SH   DFND 1 3,159,630 0 6,419
STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 101 5,643 SH   DFND 1 2 5,643 0 0
STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 260 14,573 SH   DFND 1 12,201 0 2,372
STEALTHGAS INC SHS Y81669106 99 14,787 SH   DFND 1 14,787 0 0
STEEL DYNAMICS INC COM COM 858119100 29,821 1,439,632 SH   DFND 1 1,438,847 0 785
STEELCASE INC CL A CL A 858155203 111 5,917 SH   DFND 1 2 5,917 0 0
STEELCASE INC CL A CL A 858155203 10,655 563,504 SH   DFND 1 563,504 0 0
STEIN MART INC COM COM 858375108 2,022 193,169 SH   DFND 1 193,169 0 0
STEINER LEISURE LTD ORD ORD P8744Y102 35 660 SH   DFND 1 2 660 0 0
STEINER LEISURE LTD ORD ORD P8744Y102 4,291 79,790 SH   DFND 1 79,790 0 0
STEMCELLS INC COM NEW 85857R204 238 441,651 SH   DFND 1 441,651 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,110 94,363 SH   DFND 1 94,363 0 0
STEPAN CO COM COM 858586100 6,392 118,133 SH   DFND 1 118,133 0 0
STEREOTAXIS INC COM COM NEW 85916J409 115 80,431 SH   DFND 1 80,431 0 0
STERICYCLE INC COM COM 858912108 97,947 732,761 SH   DFND 1 732,642 0 119
STERIS CORP COM COM 859152100 23,748 368,529 SH   DFND 1 368,529 0 0
STERLING BANCORP/DE COM 85917A100 12,110 823,869 SH   DFND 1 823,869 0 0
STERLING CONSTRUCTION CO COM 859241101 392 98,147 SH   DFND 1 98,147 0 0
STEWART INFORMATION SVCS CO COM COM 860372101 5,109 128,377 SH   DFND 1 128,377 0 0
STIFEL FINL CORP COM COM 860630102 22,838 395,548 SH   DFND 1 395,548 0 0
STILLWATER MNG CO COM COM 86074Q102 8,490 732,567 SH   DFND 1 732,567 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1,734 88,706 SH   DFND 1 88,706 0 0
STOCK YARDS BANCORP INC COM 861025104 3,473 91,913 SH   DFND 1 91,913 0 0
STONE ENERGY CORP COM COM 861642106 4,051 321,828 SH   DFND 1 321,828 0 0
STONEGATE BANK COM 861811107 2,577 86,878 SH   DFND 1 86,878 0 0
STONEGATE MORTGAGE GROUP COM 86181Q300 793 78,838 SH   DFND 1 78,838 0 0
STONERIDGE INC COM COM 86183P102 1,804 154,122 SH   DFND 1 154,122 0 0
STORE CAPITAL CORP COM 862121100 5,505 273,908 SH   DFND 1 273,908 0 0
STR HOLDINGS INC COM NEW 78478V209 61 51,880 SH   DFND 1 51,880 0 0
STRAIGHT PATH COMM B CL B 862578101 2,024 61,734 SH   DFND 1 61,734 0 0
STRATASYS LTD SHS M85548101 2,105 60,270 SH   DFND 1 59,775 0 495
STRATEGIC HOTELS & RESORTS INC COM 86272T106 29,576 2,440,331 SH   DFND 1 2,440,331 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 98 8,149 SH   DFND 1 2 8,149 0 0
STRATTEC SEC CORP COM COM 863111100 1,474 21,463 SH   DFND 1 21,463 0 0
STRAYER ED INC COM COM 863236105 3,101 71,955 SH   DFND 1 71,955 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 223 79,728 SH   DFND 1 79,728 0 0
STRYKER CORP COM COM 863667101 216,893 2,274,270 SH   DFND 1 2,273,057 0 1,213
STUDENT TRANSPORTATION INC COM 86388A108 27 6,062 SH   DFND 1 2 6,062 0 0
STUDENT TRANSPORTATION INC COM 86388A108 150 32,716 SH   DFND 1 32,716 0 0
STURM RUGER & CO INC COM COM 864159108 8 145 SH   DFND 1 2 145 0 0
STURM RUGER & CO INC COM COM 864159108 6,315 109,938 SH   DFND 1 109,938 0 0
SUCAMPO PHARMACTCLS INC CL A 864909106 389 23,732 SH   DFND 1 2 23,732 0 0
SUCAMPO PHARMACTCLS INC CL A 864909106 3,031 184,503 SH   DFND 1 184,503 0 0
SUFFOLK BANCORP COM COM 864739107 1,798 70,092 SH   DFND 1 70,092 0 0
SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 468 52,656 SH   DFND 1 39,790 0 12,866
SUMMER INFANT INC COM 865646103 148 73,641 SH   DFND 1 73,641 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 6,624 509,208 SH   DFND 1 509,208 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 3,727 146,164 SH   DFND 1 146,164 0 0
SUN BANCORP INC COM COM NEW 86663B201 1,081 56,167 SH   DFND 1 56,167 0 0
SUN COMMUNITIES INC COM COM 866674104 20 326 SH   DFND 1 2 326 0 0
SUN COMMUNITIES INC COM COM 866674104 23,620 382,029 SH   DFND 1 382,029 0 0
SUN EDISON INC COM 86732Y109 47,254 1,580,870 SH   DFND 1 1,578,444 0 2,426
SUN HYDRAULICS CORP COM COM 866942105 5,870 154,047 SH   DFND 1 154,047 0 0
SUNCOKE ENERGY INC COM 86722A103 4,984 383,435 SH   DFND 1 383,435 0 0
SUNCOKE ENERGY INC COM 86722A103 18 1,436 SH   DFND 1 2 1,436 0 0
SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 218 12,769 SH   DFND 1 2 12,769 0 0
SUNE 2 3/4 01/01/21 NOTE 2.750% 1/0 86732YAD1 10,581 5,000,000 PRN   DFND 1 2 5,000,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,355 136,376 SH   DFND 1 136,376 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 759 252,239 SH   DFND 1 252,239 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 28 19,190 SH   DFND 1 19,190 0 0
SUNOPTA INC COM 8676EP108 246 22,950 SH   DFND 1 22,950 0 0
SUNPOWER CORP COM 867652406 9,679 340,693 SH   DFND 1 340,603 0 90
SUNSHINE HEART INC COM 86782U106 148 43,102 SH   DFND 1 43,102 0 0
SUNSTONE HOTEL INV INC -REDH COM 867892101 28,123 1,873,681 SH   DFND 1 1,873,681 0 0
SUNTRUST BKS INC COM COM 867914103 175,834 4,095,300 SH   DFND 1 4,088,423 0 6,877
SUPER MICRO COMPUTR INC COM 86800U104 10,140 342,817 SH   DFND 1 342,817 0 0
SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 19 18,678 SH   DFND 1 18,678 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 18,071 858,890 SH   DFND 1 857,047 0 1,843
SUPERIOR INDS INTL INC COM COM 868168105 2,596 141,827 SH   DFND 1 141,827 0 0
SUPERIOR UNIFORM GROUP INC COM 868358102 857 51,821 SH   DFND 1 51,821 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,850 226,785 SH   DFND 1 226,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 202 11,904 SH   DFND 1 2 11,904 0 0
SUPERVALU INC COM COM 868536103 96 11,960 SH   DFND 1 2 11,960 0 0
SUPERVALU INC COM COM 868536103 14,448 1,785,950 SH   DFND 1 1,785,950 0 0
SUPPORT.COM INC COM 86858W101 424 301,072 SH   DFND 1 301,072 0 0
SUPREME INDS INC -CL A CL A 868607102 268 31,385 SH   DFND 1 31,385 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,216 188,029 SH   DFND 1 188,029 0 0
SURMODICS INC COM COM 868873100 118 5,045 SH   DFND 1 2 5,045 0 0
SURMODICS INC COM COM 868873100 3,141 134,154 SH   DFND 1 134,154 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 16,134 1,142,692 SH   DFND 1 1,142,692 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,288 300,658 SH   DFND 1 300,627 0 31
SWIFT ENERGY CO COM COM 870738101 393 193,942 SH   DFND 1 193,942 0 0
SWIFT TRANSN CO COM CL A 87074U101 17 793 SH   DFND 1 2 793 0 0
SWIFT TRANSN CO COM CL A 87074U101 11,410 503,332 SH   DFND 1 503,332 0 0
SWISHER HYGIENE INC COM NEW 870808300 60 57,298 SH   DFND 1 57,298 0 0
SYKES ENTERPRISES INC COM COM 871237103 6,090 251,138 SH   DFND 1 251,138 0 0
SYMANTEC CORP COM COM 871503108 149,347 6,434,066 SH   DFND 1 6,425,222 0 8,844
SYMANTEC CORP COM COM 871503108 356 15,335 SH   DFND 1 2 15,335 0 0
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SYMMETRY SURGICAL INC COM 87159G100 505 57,926 SH   DFND 1 57,300 0 626
SYNACOR INC COM 871561106 140 87,259 SH   DFND 1 87,259 0 0
SYNALLOY CP DEL COM COM 871565107 497 36,285 SH   DFND 1 36,285 0 0
SYNAPTICS INC COM COM 87157D109 19,626 226,280 SH   DFND 1 226,280 0 0
SYNAPTICS INC COM COM 87157D109 50 579 SH   DFND 1 2 579 0 0
SYNCHRONOSS TECHNLGS COM 87157B103 10,562 230,983 SH   DFND 1 230,983 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,376 1,105,219 SH   DFND 1 1,103,901 0 1,318
SYNERGETICS USA INC COM 87160G107 502 106,927 SH   DFND 1 106,927 0 0
SYNERGETICS USA INC COM 87160G107 160 34,098 SH   DFND 1 2 34,098 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 249 30,000 SH   DFND 1 2 30,000 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 120 11,365 SH   DFND 1 11,365 0 0
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SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 408 5,000 SH   DFND 1 2 5,000 0 0
SYNNEX CORP COM COM 87162W100 15,659 213,952 SH   DFND 1 213,952 0 0
SYNOPSYS INC COM COM 871607107 59,025 1,165,912 SH   DFND 1 1,165,658 0 254
SYNOVUS FINL CORP COM COM NEW 87161C501 24,563 796,984 SH   DFND 1 793,352 0 3,632
SYNTA PHARMA CORP-REDH COM 87162T206 1,488 667,426 SH   DFND 1 667,426 0 0
SYNTEL INC COM COM 87162H103 13,027 274,382 SH   DFND 1 274,382 0 0
SYNTHESIS ENERGY SYSTEMS INC COM 871628103 588 411,345 SH   DFND 1 411,345 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 830 291,423 SH   DFND 1 291,423 0 0
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SYSCO CORP COM COM 871829107 168,697 4,682,249 SH   DFND 1 4,672,154 0 10,095
SYSTEMAX INC COM COM 871851101 489 56,608 SH   DFND 1 56,608 0 0
T2 BIOSYSTEMS INC COM 89853L104 613 37,808 SH   DFND 1 37,808 0 0
TABLEAU SOFTWARE INC - CL A CL A 87336U105 201 1,745 SH   DFND 1 2 1,745 0 0
TABLEAU SOFTWARE INC - CL A CL A 87336U105 26,719 231,739 SH   DFND 1 231,444 0 295
TAHOE RESOURCES INC COM 873868103 1,735 143,186 SH   DFND 1 142,992 0 194
TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 14,259 517,222 SH   DFND 1 517,222 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 27 870 SH   DFND 1 2 870 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 6,108 193,301 SH   DFND 1 192,638 0 663
TALMER BANCORP INC CLASS A COM 87482X101 2,966 177,102 SH   DFND 1 177,102 0 0
TANDEM DIABETES CARE INC COM 875372104 1,364 125,912 SH   DFND 1 125,912 0 0
TANGER FACTORY OUTLET CTRS COM COM 875465106 21,086 665,174 SH   DFND 1 665,174 0 0
TANGOE INC COM 87582Y108 2,974 236,426 SH   DFND 1 236,426 0 0
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TARGA RESOURCES CORP COM 87612G101 24,856 278,594 SH   DFND 1 278,497 0 97
TARGACEPT INC COM 87611R306 500 179,465 SH   DFND 1 179,465 0 0
TARGET CORP COM COM 87612E106 437,826 5,373,370 SH   DFND 1 5,365,452 0 7,918
TARGET CORP COM COM 87612E106 467 5,730 SH   DFND 1 2 5,730 0 0
TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 353 2,463 SH   DFND 1 2 2,463 0 0
TASER INTL INC COM COM 87651B104 10,840 325,428 SH   DFND 1 325,382 0 46
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 714 20,728 SH   DFND 1 2 20,728 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 23 693 SH   DFND 1 0 0 693
TAUBMAN CTRS INC COM COM 876664103 33,035 475,326 SH   DFND 1 475,326 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4,073 200,057 SH   DFND 1 200,057 0 0
TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 202 3,549 SH   DFND 1 2 3,549 0 0
TCF FINL CORP COM COM 872275102 16,088 968,615 SH   DFND 1 968,615 0 0
TD AMERITRADE HOLDINGS CORP COM 87236Y108 55,011 1,495,043 SH   DFND 1 1,491,053 0 3,990
TD AMERITRADE HOLDINGS CORP COM 87236Y108 9 259 SH   DFND 1 2 259 0 0
TE CONNECTIVITY LTD REG SHS H84989104 189,056 2,946,553 SH   DFND 1 2,945,655 0 898
TEAM HEALTH HOLDINGS INC COM 87817A107 32,091 491,217 SH   DFND 1 491,217 0 0
TEAM INC COM 878155100 4,750 118,035 SH   DFND 1 118,035 0 0
TEARLAB CORP COM 878193101 270 133,856 SH   DFND 1 133,856 0 0
TECH DATA CORP COM COM 878237106 16,423 285,321 SH   DFND 1 284,392 0 929
TECH DATA CORP COM COM 878237106 543 9,447 SH   DFND 1 2 9,447 0 0
TECHTARGET INC -REDH COM 87874R100 854 95,693 SH   DFND 1 95,693 0 0
TECK COMINCO LTD -CL B CL B 878742204 10 1,023 SH   DFND 1 581 0 442
TECK COMINCO LTD -CL B CL B 878742204 184 18,649 SH   DFND 1 2 18,649 0 0
TECO ENERGY INC COM COM 872375100 32,893 1,865,402 SH   DFND 1 1,860,801 0 4,601
TECUMSEH PRODUCTS CO-CL B COM 878895309 204 82,978 SH   DFND 1 82,978 0 0
TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 11,368 265,503 SH   DFND 1 265,300 0 203
TEEKAY TANKERS LTD CL A Y8565N102 4,458 674,484 SH   DFND 1 674,484 0 0
TEEKAY TANKERS LTD CL A Y8565N102 162 24,620 SH   DFND 1 2 24,620 0 0
TEJON RANCH CO DEL COM COM 879080109 2,213 86,088 SH   DFND 1 86,088 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 203 17,194 SH   DFND 1 17,194 0 0
TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 216 17,005 SH   DFND 1 10,979 0 6,026
TELECOMMUNICATION SYS INC CL A CL A 87929J103 815 246,373 SH   DFND 1 246,373 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 26,261 248,905 SH   DFND 1 248,905 0 0
TELEFLEX INC COM COM 879369106 32,127 237,193 SH   DFND 1 236,130 0 1,063
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 445 31,391 SH   DFND 1 20,918 0 10,473
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 43 2,972 SH   DFND 1 2 2,972 0 0
TELENAV INV COM 879455103 1,409 175,142 SH   DFND 1 175,142 0 0
TELEPHONE & DATA SYS INC COM COM NEW 879433829 16,410 558,196 SH   DFND 1 558,024 0 172
TELETECH HOLDINGS INC COM COM 879939106 3,579 132,174 SH   DFND 1 132,174 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,824 73,562 PRN   DFND 1 2 73,562 0 0
TEMPLETON EMERGING MKTS INCM COM 880192109 1,756 163,987 PRN   DFND 1 2 163,987 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 21,905 332,399 SH   DFND 1 332,354 0 45
TENAX THERAPEUTICS INC COM 88032L100 296 80,411 SH   DFND 1 80,411 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43,788 757,729 SH   DFND 1 757,660 0 69
TENGASCO INC COM NEW 88033R205 20 75,817 SH   DFND 1 75,817 0 0
TENNANT CO COM COM 880345103 7,165 109,672 SH   DFND 1 109,672 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 26,016 452,934 SH   DFND 1 452,934 0 0
TERADATA CORP-REDH COM 88076W103 236 6,387 SH   DFND 1 2 6,387 0 0
TERADATA CORP-REDH COM 88076W103 42,672 1,155,546 SH   DFND 1 1,155,018 0 528
TERADYNE INC COM COM 880770102 23,733 1,230,331 SH   DFND 1 1,227,011 0 3,320
TEREX CORP NEW COM COM 880779103 14,350 617,243 SH   DFND 1 617,073 0 170
TEREX CORP NEW COM COM 880779103 137 5,913 SH   DFND 1 2 5,913 0 0
TERNIUM SA-SPONSORED ADR SPON ADR 880890108 239 13,836 SH   DFND 1 2 13,836 0 0
TERRAFORM POWER INC - A CL A COM 88104R100 14,371 378,408 SH   DFND 1 378,356 0 52
TERRENO REALTY CORP COM 88146M101 5,269 267,476 SH   DFND 1 267,476 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,264 52,110 SH   DFND 1 52,110 0 0
TESARO INC COM 881569107 9,855 167,631 SH   DFND 1 167,631 0 0
TESCO CORP COM 88157K101 2,556 234,501 SH   DFND 1 234,501 0 0
TESCO CORP COM 88157K101 8 766 SH   DFND 1 2 766 0 0
TESLA MOTORS INC COM 88160R101 148,170 552,674 SH   DFND 1 551,997 0 677
TESORO CORP COM COM 881609101 574 6,810 SH   DFND 1 2 6,810 0 0
TESORO CORP COM COM 881609101 99,471 1,180,380 SH   DFND 1 1,179,554 0 826
TESSCO TECHNOLOGIES INC COM 872386107 587 29,679 SH   DFND 1 29,679 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 16,055 422,743 SH   DFND 1 422,560 0 183
TESSERA TECHNOLOGIES INC COM 88164L100 815 21,464 SH   DFND 1 2 21,464 0 0
TETRA TECH INC NEW COM COM 88162G103 10,044 391,762 SH   DFND 1 391,762 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 3,015 472,585 SH   DFND 1 470,665 0 1,920
TETRALOGIC PHARMA CORP COM 88165U109 178 76,423 SH   DFND 1 76,423 0 0
TETRAPHASE PHARMACEUTICALS INC COM 88165N105 10,761 226,850 SH   DFND 1 226,850 0 0
TEVA PHARM INDS -ADR ADR 881624209 654 11,080 SH   DFND 1 2 11,080 0 0
TEVA PHARM INDS -ADR ADR 881624209 10,511 177,852 SH   DFND 1 172,133 0 5,719
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,541 281,844 SH   DFND 1 281,844 0 0
TEXAS INSTRS INC COM COM 882508104 434,342 8,448,394 SH   DFND 1 8,431,537 0 16,857
TEXAS ROADHOUSE INC-CLASS A COM 882681109 15,385 411,056 SH   DFND 1 411,056 0 0
TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 4,113 158,163 SH   DFND 1 158,163 0 0
TEXTRON INC COM COM 883203101 97,006 2,177,864 SH   DFND 1 2,176,562 0 1,302
TEXTURA CORP COM 883211104 3,334 119,825 SH   DFND 1 119,825 0 0
TFS FINANCIAL CORP COM 87240R107 10,726 637,729 SH   DFND 1 637,659 0 70
TG THERAPEUTICS INC COM 88322Q108 4,059 244,720 SH   DFND 1 244,720 0 0
THE BANCORP INC COM 05969A105 2,218 239,051 SH   DFND 1 239,051 0 0
THE CARLYLE GROUP COM UTS LTD PTN 14309L102 646 22,967 SH   DFND 1 22,967 0 0
THE NEW HOME CO INC COM 645370107 808 46,899 SH   DFND 1 46,899 0 0
THERAPEUTICS MD INC COM 88338N107 105 13,371 SH   DFND 1 2 13,371 0 0
THERAPEUTICS MD INC COM 88338N107 5,689 723,869 SH   DFND 1 723,869 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,108 161,973 SH   DFND 1 161,973 0 0
THERAVANCE INC COM 88338T104 9,632 533,039 SH   DFND 1 531,599 0 1,440
THERMO ELECTRON CORP COM COM 883556102 394,006 3,042,605 SH   DFND 1 3,036,416 0 6,189
THERMON GROUP HOLDINGS INC COM 88362T103 4,507 187,273 SH   DFND 1 187,273 0 0
THESTREET COM COM COM 88368Q103 186 103,212 SH   DFND 1 103,212 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 5,775 391,588 SH   DFND 1 391,588 0 0
THOMPSON CREEK METALS CO INC COM 884768102 108 133,270 SH   DFND 1 2 133,270 0 0
THOMSON REUTERS CORP COM 884903105 5,715 150,104 SH   DFND 1 149,131 0 973
THOR INDS INC COM COM 885160101 14,748 262,060 SH   DFND 1 261,353 0 707
THORATEC CORP COM NEW COM NEW 885175307 20,567 461,461 SH   DFND 1 461,461 0 0
THRESHOLD PHARMACEUTICALS COM NEW 885807206 1,465 362,666 SH   DFND 1 362,666 0 0
TIDEWATER INC COM COM 886423102 6,285 276,537 SH   DFND 1 276,537 0 0
TIFFANY & CO NEW COM COM 886547108 79,460 867,374 SH   DFND 1 866,052 0 1,322
TILE SHOP HOLDINGS INC COM 88677Q109 2,476 174,506 SH   DFND 1 174,506 0 0
TILLYS INC CL A CL A 886885102 59 6,111 SH   DFND 1 2 6,111 0 0
TILLYS INC CL A CL A 886885102 626 64,812 SH   DFND 1 64,812 0 0
TIMBERLAND BANCORP INC COM COM 887098101 178 17,808 SH   DFND 1 17,808 0 0
TIMBERLINE RESOURCES CORP COM NEW 887133205 10 19,347 SH   DFND 1 19,347 0 0
TIME INC COM 887228104 203 8,840 SH   DFND 1 2 8,840 0 0
TIME INC COM 887228104 16,361 711,059 SH   DFND 1 710,074 0 985
TIME WARNER CABLE INC COM 88732J207 376,963 2,120,144 SH   DFND 1 2,116,773 0 3,371
TIME WARNER CABLE INC COM 88732J207 3,563 20,000 SH   DFND 1 2 20,000 0 0
TIME WARNER INC COM COM NEW 887317303 568,913 6,521,345 SH   DFND 1 6,512,358 0 8,987
TIMKEN CO COM COM 887389104 15,559 425,484 SH   DFND 1 425,286 0 198
TIMKEN CO COM COM 887389104 52 1,429 SH   DFND 1 2 1,429 0 0
TIMKENSTEEL CORP COM 887399103 6,093 225,760 SH   DFND 1 225,747 0 13
TIPTREE FINANCIAL INC A CL A 88822Q103 272 37,616 SH   DFND 1 37,616 0 0
TITAN INTL INC ILL COM COM 88830M102 3,329 309,992 SH   DFND 1 309,992 0 0
TITAN MACHINERY INC-REDH COM 88830R101 1,640 111,364 SH   DFND 1 111,364 0 0
TIVO INC COM COM 888706108 6,776 668,315 SH   DFND 1 668,315 0 0
TJX COS INC NEW COM COM 872540109 338,526 5,126,610 SH   DFND 1 5,118,541 0 8,069
T-MOBILE US INC COM 872590104 165 4,279 SH   DFND 1 2 4,279 0 0
T-MOBILE US INC COM 872590104 56,767 1,465,205 SH   DFND 1 1,459,538 0 5,667
TMUS 5 1/2 CONV PFD SER A 872590203 675 10,000 PRN   DFND 1 2 10,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 571 42,995 SH   DFND 1 42,995 0 0
TOLL BROTHERS INC COM COM 889478103 184 4,823 SH   DFND 1 2 4,823 0 0
TOLL BROTHERS INC COM COM 889478103 39,760 1,041,710 SH   DFND 1 1,041,270 0 440
TOMPKINSTRUSTCO INC COM COM 890110109 4,647 86,515 SH   DFND 1 86,515 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 4,618 142,946 SH   DFND 1 142,946 0 0
TORCHMARK CORP COM COM 891027104 57,085 982,462 SH   DFND 1 982,300 0 162
TORNIER NV SHS N87237108 6,025 241,130 SH   DFND 1 241,130 0 0
TORO CO COM COM 891092108 20,700 305,408 SH   DFND 1 305,408 0 0
TORTOISE PIPELINE & ENERGY FD COM 89148H108 1,101 43,031 PRN   DFND 1 2 43,031 0 0
TOTAL FINA ELF S A SPONSORED ADR SPONSORED ADR 89151E109 1,165 23,711 SH   DFND 1 17,341 0 6,370
TOTAL SYS SVCS INC COM COM 891906109 54,292 1,302,360 SH   DFND 1 1,301,726 0 634
TOWER INTERNATIONAL INC COM 891826109 4,073 156,371 SH   DFND 1 156,371 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 351 22,779 SH   DFND 1 22,779 0 0
TOWERS WATSON & CO CL A 891894107 458 3,641 SH   DFND 1 2 3,641 0 0
TOWERS WATSON & CO CL A 891894107 53,086 422,256 SH   DFND 1 422,126 0 130
TOWERSTREAM CORP COM 892000100 502 280,537 SH   DFND 1 280,537 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 281 97,124 SH   DFND 1 97,124 0 0
TOWNE BANK COM 89214P109 4,880 299,630 SH   DFND 1 299,630 0 0
TOWNSQUARE MEDIA INC CL A 892231101 310 22,883 SH   DFND 1 22,883 0 0
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 2,968 22,194 SH   DFND 1 15,404 0 6,790
TRACON PHARMACEUTICALS INC COM 89237H100 208 18,417 SH   DFND 1 18,417 0 0
TRACTOR SUPPLY CO COM COM 892356106 97,682 1,088,196 SH   DFND 1 1,087,311 0 885
TRADE STREET RESIDENTIAL INC COM NEW 89255N203 766 115,148 SH   DFND 1 115,148 0 0
TRAK 1 1/2 03/15/17 NOTE 1.500% 3/1 242309AB8 5,060 3,000,000 PRN   DFND 1 2 3,000,000 0 0
TRANS WORLD ENTMT CORP COM COM 89336Q100 160 43,903 SH   DFND 1 43,903 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 224 33,579 SH   DFND 1 33,579 0 0
TRANSALTA CORP COMSTK 2901628 566 74,021 SH   DFND 1 73,874 0 147
TRANSALTA CORP COMSTK 2901628 1 200 SH   DFND 1 2 200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 608 119,064 SH   DFND 1 119,064 0 0
TRANSCONTINENTAL RLTY INVS COM NEW COM NEW 893617209 249 22,194 SH   DFND 1 22,194 0 0
TRANSENTERIX INC COM NEW 89366M201 909 303,128 SH   DFND 1 303,128 0 0
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TRANSGENOMIC INC COM COM NEW 89365K305 22 13,347 SH   DFND 1 13,347 0 0
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TRANSIDGM GROUP INC COM 893641100 83 371 SH   DFND 1 2 371 0 0
TRANSIDGM GROUP INC COM 893641100 61,051 271,934 SH   DFND 1 271,604 0 330
TRANSITION THERAPEUTICS INC COM NEW 893716209 25 12,318 SH   DFND 1 12,318 0 0
TRANSOCEAN LTD REG SHS H8817H100 39,749 2,469,915 SH   DFND 1 2,469,915 0 0
TRAVELCENTERS OF AMERICA W/I COM 894174101 434 29,271 SH   DFND 1 2 29,271 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,708 269,143 SH   DFND 1 269,143 0 0
TRAVELZOO INC COM NEW 89421Q205 547 48,521 SH   DFND 1 48,521 0 0
TRC COS INC COM COM 872625108 1,331 131,228 SH   DFND 1 131,228 0 0
TRC COS INC COM COM 872625108 78 7,697 SH   DFND 1 2 7,697 0 0
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TREDEGAR CORP COM COM 894650100 86 3,908 SH   DFND 1 2 3,908 0 0
TREDEGAR CORP COM COM 894650100 3,494 158,052 SH   DFND 1 158,052 0 0
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TREMOR VIDEO INC COM 89484Q100 394 135,445 SH   DFND 1 135,445 0 0
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TREX INC COM COM 89531P105 9,657 195,373 SH   DFND 1 195,373 0 0
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TRIANGLE PETROLEUM CORP COM NEW 89600B201 2,079 414,149 SH   DFND 1 414,149 0 0
TRIBUNE MEDIA CO - A CL A 896047503 28,830 539,999 SH   DFND 1 539,921 0 78
TRIBUNE PUBLISHING CO COM 896082104 1,942 124,979 SH   DFND 1 124,979 0 0
TRICO BANCSHARES COM COM 896095106 3,383 140,682 SH   DFND 1 140,682 0 0
TRI-CONTINENTAL CORP COM 895436103 3,096 146,146 PRN   DFND 1 2 146,146 0 0
TRIMAS CORP COM NEW 896215209 6,619 280,743 SH   DFND 1 280,743 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 36,861 1,572,146 SH   DFND 1 1,571,446 0 700
TRINA SOLAR LTD -ADR SPON ADR 89628E104 206 17,774 SH   DFND 1 17,774 0 0
TRINET GROUP INC COM 896288107 4,424 174,530 SH   DFND 1 174,530 0 0
TRINITY INDS INC COM COM 896522109 34,425 1,302,505 SH   DFND 1 1,301,740 0 765
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TRINSEO SA SHS L9340P101 1,670 62,255 SH   DFND 1 62,255 0 0
TRIPADVISOR INC COM 896945201 78,221 899,394 SH   DFND 1 897,861 0 1,533
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TRISTATE CAPITAL HLDGS INC COM 89678F100 702 54,366 SH   DFND 1 54,366 0 0
TRIUMPH BANCORP INC COM 89679E300 667 50,759 SH   DFND 1 50,759 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 21,809 330,496 SH   DFND 1 330,464 0 32
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 185 34,740 SH   DFND 1 34,740 0 0
TRONOX LTD SHS CL A Q9235V101 5,514 376,931 SH   DFND 1 376,931 0 0
TRONOX LTD SHS CL A Q9235V101 25 1,746 SH   DFND 1 2 1,746 0 0
TROVAGENE INC COM NEW 897238309 16 1,588 SH   DFND 1 2 1,588 0 0
TROVAGENE INC COM NEW 897238309 1,429 140,857 SH   DFND 1 140,857 0 0
TRUEBLUE INC COM 89785X101 7,236 242,024 SH   DFND 1 242,024 0 0
TRUEBLUE INC COM 89785X101 7 254 SH   DFND 1 2 254 0 0
TRUECAR INC COM 89785L107 1,697 141,616 SH   DFND 1 141,616 0 0
TRUPANION INC COM 898202106 322 39,128 SH   DFND 1 39,128 0 0
TRUSTCO BK CORP N Y COM COM 898349105 4,330 615,952 SH   DFND 1 615,952 0 0
TRUSTMARK CORP COM COM 898402102 11,086 443,807 SH   DFND 1 440,807 0 3,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 475 49,844 SH   DFND 1 2 49,844 0 0
TSLA 1 1/2 06/01/18 NOTE 1.500% 6/0 88160RAA9 2,177 1,000,000 PRN   DFND 1 2 1,000,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 4,157 416,148 SH   DFND 1 416,148 0 0
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TWITTER INC COM 90184L102 83 2,300 SH   DFND 1 2 2,300 0 0
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UGI CORP NEW COM COM 902681105 45,090 1,308,857 SH   DFND 1 1,308,771 0 86
UGI CORP NEW COM COM 902681105 62 1,822 SH   DFND 1 2 1,822 0 0
UIL HLDG CORP COM COM 902748102 15,389 335,860 SH   DFND 1 335,860 0 0
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ULTRA PETE CORP COM COM 903914109 11,255 899,000 SH   DFND 1 899,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 19,382 189,299 SH   DFND 1 189,299 0 0
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ULTRATECH STEPPER INC COM COM 904034105 3,103 167,240 SH   DFND 1 167,240 0 0
UMB FINL CORP COM COM 902788108 14,578 255,681 SH   DFND 1 255,681 0 0
UMH PROPERTIES INC COM COM 903002103 1,269 129,590 SH   DFND 1 129,590 0 0
UMPQUA HLDGS CORP COM COM 904214103 29,470 1,638,171 SH   DFND 1 1,636,410 0 1,761
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UNION PAC CORP COM COM 907818108 18 192 SH   DFND 1 2 192 0 0
UNION PAC CORP COM COM 907818108 654,167 6,872,898 SH   DFND 1 6,864,541 0 8,357
UNI-PIXEL INC COM NEW 904572203 138 53,921 SH   DFND 1 53,921 0 0
UNISYS CORP COM COM NEW 909214306 6,091 304,716 SH   DFND 1 304,716 0 0
UNIT CORP COM COM 909218109 7,540 278,059 SH   DFND 1 278,059 0 0
UNITED BANKSHARES INC WEST COM COM 909907107 16,656 414,035 SH   DFND 1 412,910 0 1,125
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UNITED CMNTY FINL CORP OHIO COM COM 909839102 1,909 356,965 SH   DFND 1 356,965 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 116,993 2,207,366 SH   DFND 1 2,205,857 0 1,509
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UNITED FINANCIAL BANCORP INC/NEW COM 910304104 4,135 307,461 SH   DFND 1 307,461 0 0
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UNITED MICROELECTRONICS-ADR SPON ADR NEW 910873405 26 12,866 SH   DFND 1 0 0 12,866
UNITED MICROELECTRONICS-ADR SPON ADR NEW 910873405 523 255,219 SH   DFND 1 2 255,219 0 0
UNITED NAT FOODS INC COM COM 911163103 19,755 310,230 SH   DFND 1 310,230 0 0
UNITED ONLINE INC COM COM NEW 911268209 244 15,575 SH   DFND 1 2 15,575 0 0
UNITED ONLINE INC COM COM NEW 911268209 4,464 284,919 SH   DFND 1 284,919 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 529,233 5,471,910 SH   DFND 1 5,464,947 0 6,963
UNITED RENTALS INC COM COM 911363109 64,763 740,653 SH   DFND 1 740,155 0 498
UNITED SECURITY BANCSHARES COM 911460103 58 11,579 SH   DFND 1 11,579 0 0
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UNITED TECHNOLOGIES CORP COM COM 913017109 739,656 6,680,607 SH   DFND 1 6,669,808 0 10,799
UNITED THERAPEUTICS CORP DE COM COM 91307C102 61,255 352,314 SH   DFND 1 352,250 0 64
UNITED THERAPEUTICS CORP DE COM COM 91307C102 290 1,672 SH   DFND 1 2 1,672 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 919,308 7,550,120 SH   DFND 1 7,537,839 0 12,281
UNITIL CORP COM COM 913259107 2,987 90,490 SH   DFND 1 90,490 0 0
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UNIVERSAL ELECTRS INC COM COM 913483103 4,975 99,821 SH   DFND 1 99,821 0 0
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WISDOMTREE INVESTMENTS INC COM 97717P104 15,261 694,827 SH   DFND 1 694,685 0 142
WIX.COM SHS M98068105 663 28,085 SH   DFND 1 28,085 0 0
WIX.COM SHS M98068105 129 5,503 SH   DFND 1 2 5,503 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 17,540 615,879 SH   DFND 1 615,879 0 0
WOODWARD, INC. COM 980745103 21,472 390,485 SH   DFND 1 390,485 0 0
WORKDAY INC - CLASS A CL A 98138H101 61 799 SH   DFND 1 2 799 0 0
WORKDAY INC - CLASS A CL A 98138H101 40,905 535,845 SH   DFND 1 534,935 0 910
WORKIVA INC COM CL A 98139A105 666 48,194 SH   DFND 1 48,194 0 0
WORLD ACCEP CORP DEL COM COM 981419104 135 2,208 SH   DFND 1 2 2,208 0 0
WORLD ACCEP CORP DEL COM COM 981419104 7,452 121,154 SH   DFND 1 121,154 0 0
WORLD FUEL SVCS CORP COM COM 981475106 28 598 SH   DFND 1 2 598 0 0
WORLD FUEL SVCS CORP COM COM 981475106 19,811 413,163 SH   DFND 1 412,548 0 615
WORLD WRESTLING ENTMT CL A 98156Q108 3,073 186,277 SH   DFND 1 186,277 0 0
WORTHINGTON INDS INC COM COM 981811102 9,055 301,259 SH   DFND 1 301,259 0 0
WORTHINGTON INDS INC COM COM 981811102 81 2,717 SH   DFND 1 2 2,717 0 0
WP GLIMCHER INC COM 92939N102 18,264 1,349,892 SH   DFND 1 1,349,892 0 0
WPP GROUP PLC AMERICAN DEPOSITARY SHARES ADR 92937A102 869 7,714 SH   DFND 1 4,421 0 3,293
WPX ENERGY INC COM 98212B103 203 16,553 SH   DFND 1 2 16,553 0 0
WPX ENERGY INC COM 98212B103 14,364 1,169,742 SH   DFND 1 1,169,565 0 177
WRIGHT MED GROUP INC COM COM 98235T107 8,382 319,230 SH   DFND 1 319,230 0 0
WSFS FINL CORP COM COM 929328102 8,355 305,509 SH   DFND 1 305,509 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 223 SH   DFND 1 2 223 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 78,382 958,815 SH   DFND 1 957,912 0 903
WYNN RESORTS LTD COM 983134107 64,861 658,615 SH   DFND 1 658,496 0 119
XCEL ENERGY INC COM COM 98389B100 133,097 4,143,956 SH   DFND 1 4,139,896 0 4,060
XCERRA CORP COM 98400J108 608 80,333 SH   DFND 1 2 80,333 0 0
XCERRA CORP COM 98400J108 3,072 405,891 SH   DFND 1 405,891 0 0
XENCOR INC COM 98401F105 4,216 191,900 SH   DFND 1 191,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 49 2,283 SH   DFND 1 2 2,283 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20,664 950,549 SH   DFND 1 950,549 0 0
XENITH BANKSHARES INC COM 98410X105 105 17,541 SH   DFND 1 17,541 0 0
XENOPORT INC COM 98411C100 2,285 372,833 SH   DFND 1 372,833 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,225 67,319 SH   DFND 1 67,319 0 0
XEROX CORP COM COM 984121103 103,239 9,719,218 SH   DFND 1 9,707,858 0 11,360
XEROX CORP COM COM 984121103 67 6,360 SH   DFND 1 2 6,360 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 16 57,351 SH   DFND 1 57,351 0 0
XILINX INC COM COM 983919101 98,547 2,235,617 SH   DFND 1 2,232,594 0 3,023
XILINX INC COM COM 983919101 8 200 SH   DFND 1 2 200 0 0
XL GROUP PLC SHS G98290102 89,464 2,409,988 SH   DFND 1 2,409,444 0 544
XLNX 2 5/8 06/15/17 NOTE 2.625% 6/1 983919AF8 3,091 2,000,000 PRN   DFND 1 2 2,000,000 0 0
XO GROUP INC COM 983772104 2,299 140,632 SH   DFND 1 140,632 0 0
XO GROUP INC COM 983772104 66 4,055 SH   DFND 1 2 4,055 0 0
XOMA CORP COM 98419J107 2,014 519,132 SH   DFND 1 519,132 0 0
XOOM CORP COM 98419Q101 4,005 190,220 SH   DFND 1 190,220 0 0
XPLORE TECHNOLOGIES COM PAR $0.001 983950700 98 16,945 SH   DFND 1 16,945 0 0
XPO LOGISTICS INC COM 983793100 18,666 413,159 SH   DFND 1 413,159 0 0
XYLEM INC COM 98419M100 54,063 1,461,284 SH   DFND 1 1,461,039 0 245
YADKIN VALLEY FINANCIAL CORP COM 984305102 2,921 139,428 SH   DFND 1 139,428 0 0
YAHOO INC COM COM 984332106 276,023 7,038,926 SH   DFND 1 7,031,279 0 7,647
YAHOO INC COM COM 984332106 785 20,000 SH   DFND 1 2 20,000 0 0
YAMANA GOLD INC COMSTK 2219279 786 509 SH   DFND 1 509 0 0
YANDEX NV-A SHS CLASS A N97284108 82 5,426 SH   DFND 1 2 5,426 0 0
YANDEX NV-A SHS CLASS A N97284108 1,343 88,273 SH   DFND 1 88,273 0 0
YELP INC CL A 985817105 48 1,132 SH   DFND 1 2 1,132 0 0
YELP INC CL A 985817105 14,786 343,629 SH   DFND 1 343,629 0 0
YINGLI GREEN ENERGY HLDG-ADR ADR 98584B103 31 25,724 SH   DFND 1 25,724 0 0
YODLEE INC COM 98600P201 788 54,591 SH   DFND 1 54,591 0 0
YORK WATER CO COM 987184108 2,086 100,025 SH   DFND 1 100,025 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,138 164,730 SH   DFND 1 164,730 0 0
YUM! BRANDS INC COM 988498101 291,323 3,240,780 SH   DFND 1 3,234,034 0 6,746
YUMA ENERGY INC COM 98872E108 54 106,091 SH   DFND 1 106,091 0 0
YUME INC COM 98872B104 333 61,521 SH   DFND 1 61,521 0 0
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ZAFGEN INC COM 98885E103 3,154 91,091 SH   DFND 1 90,948 0 143
ZAGG INC COM 98884U108 641 81,010 SH   DFND 1 2 81,010 0 0
ZAGG INC COM 98884U108 1,413 178,431 SH   DFND 1 178,431 0 0
ZAIS FINANCIAL CORP COM 98886K108 428 26,501 SH   DFND 1 26,501 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 7,602 295,572 SH   DFND 1 295,556 0 16
ZAZA ENERGY CORP COM NEW 98919T407 30 38,391 SH   DFND 1 38,391 0 0
ZBB ENERGY CORP COM NEW 98876R303 102 116,581 SH   DFND 1 116,581 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 33,017 297,317 SH   DFND 1 296,824 0 493
ZELTIQ AESTHETICS INC COM 98933Q108 5,436 184,459 SH   DFND 1 184,459 0 0
ZENDESK INC COM 98936J101 7,022 316,175 SH   DFND 1 316,175 0 0
ZHONE TECHNOLOGIES INC COM NEW 98950P884 213 95,488 SH   DFND 1 95,488 0 0
ZILLOW GROUP INC CL A 98954M101 22,966 264,945 SH   DFND 1 264,902 0 43
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152,003 1,394,246 SH   DFND 1 1,392,344 0 1,902
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 81 SH   DFND 1 2 81 0 0
ZION OIL & GAS INC COM 989696109 274 143,483 SH   DFND 1 143,483 0 0
ZIONS BANCORPORATION COM COM 989701107 53,599 1,691,401 SH   DFND 1 1,691,187 0 214
ZIOPHARM ONCOLOGY INC COM 98973P101 9,562 796,869 SH   DFND 1 796,869 0 0
ZIX CORP COM COM 98974P100 1,532 296,358 SH   DFND 1 296,358 0 0
ZIX CORP COM COM 98974P100 33 6,514 SH   DFND 1 2 6,514 0 0
ZOE'S KITCHEN INC COM 98979J109 4,070 99,429 SH   DFND 1 99,429 0 0
ZOETIS INC CL A 98978V103 482 10,000 SH   DFND 1 2 10,000 0 0
ZOETIS INC CL A 98978V103 190,009 3,948,132 SH   DFND 1 3,942,838 0 5,294
ZS PHARMA INC COM 98979G105 5,355 102,226 SH   DFND 1 102,226 0 0
ZULILY INC - CL A CL A 989774104 2,224 170,579 SH   DFND 1 170,394 0 185
ZUMIEZ INC COM 989817101 3,683 138,329 SH   DFND 1 138,329 0 0
ZUMIEZ INC COM 989817101 23 878 SH   DFND 1 2 878 0 0
ZYNGA INC CL A 98986T108 11,926 4,169,972 SH   DFND 1 4,169,916 0 56