SEC FORM 13-F Information Table

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
MCGRAW HILL FINL INC	COM	580645109	1,644,359	19,471,387	SH		DFND	1,5	631,348	0	18,840,039
MCGRAW HILL FINL INC	COM	580645109	7,289	86,310	SH		DFND	2	86,310	0	0
MCGRAW HILL FINL INC	COM	580645109	1,991	23,573	SH		DFND	3	23,573	0	0
MCGRAW HILL FINL INC	COM	580645109	17,522	207,487	SH		DFND	6	172,281	0	35,206
MCGRAW HILL FINL INC	COM	580645109	37,525	444,340	SH		DFND	7	397,940	0	46,400
1ST SOURCE CORP	COM	336901103	10,350	363,400	SH		DFND	1,5	0	0	363,400
21VIANET GROUP INC	SPONSORED ADR	90138A103	22,676	1,259,800	SH		DFND	1,5	0	0	1,259,800
2U INC	COM	90214J101	4,018	257,700	SH		DFND	1,5	0	0	257,700
2U INC	COM	90214J101	167	10,691	SH		DFND		10,691	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9,499	204,850	SH		DFND	1,5	0	0	204,850
3-D SYS CORP DEL	COM NEW	88554D205	394	8,501	SH		DFND	6	0	0	8,501
3M CO	COM	88579Y101	1,368,692	9,660,445	SH		DFND	1,5	518,241	0	9,142,204
3M CO	COM	88579Y101	29,249	206,447	SH		DFND	2	206,447	0	0
3M CO	COM	88579Y101	11,101	78,351	SH		DFND	3	78,351	0	0
3M CO	COM	88579Y101	7,027	49,600	SH		DFND	6	0	0	49,600
500 COM LTD	SPON ADR REP A	33829R100	10,272	304,550	SH		DFND	1,5	0	0	304,550
51JOB INC	SP ADR REP COM	316827104	16,425	548,790	SH		DFND	1,5	31,432	0	517,358
58 COM INC	SPON ADR REP A	31680Q104	147,428	3,957,800	SH		DFND	1,5	67,227	0	3,890,573
8X8 INC NEW	COM	282914100	29,027	4,345,350	SH		DFND	1,5	1,800	0	4,343,550
A H BELO CORP	COM CL A	001282102	448	42,000	SH		DFND	1,5	0	0	42,000
AAR CORP	COM	000361105	36,603	1,515,653	SH		DFND	1,5	0	0	1,515,653
AARONS INC	COM PAR $0.50	002535300	263,583	10,838,135	SH		DFND	1,5	15,600	0	10,822,535
AARONS INC	COM PAR $0.50	002535300	209	8,582	SH		DFND	6	0	0	8,582
ABB LTD	SPONSORED ADR	000375204	249	11,120	SH		DFND	3	11,120	0	0
ABBOTT LABS	COM	002824100	272,036	6,540,909	SH		DFND	1,5	123,042	0	6,417,867
ABBOTT LABS	COM	002824100	19,925	479,087	SH		DFND	2	479,087	0	0
ABBOTT LABS	COM	002824100	9,666	232,423	SH		DFND	3	232,423	0	0
ABBOTT LABS	COM	002824100	30,172	725,454	SH		DFND	6	474,410	0	251,044
ABBOTT LABS	COM	002824100	61,203	1,471,580	SH		DFND	7	1,362,380	0	109,200
ABBVIE INC	COM	00287Y109	4,556,323	78,883,709	SH		DFND	1,5	1,834,398	0	77,049,311
ABBVIE INC	COM	00287Y109	29,291	507,124	SH		DFND	2	507,124	0	0
ABBVIE INC	COM	00287Y109	10,477	181,380	SH		DFND	3	181,380	0	0
ABBVIE INC	COM	00287Y109	33,395	578,163	SH		DFND	6	378,604	0	199,559
ABBVIE INC	COM	00287Y109	38,702	670,050	SH		DFND	7	517,050	0	153,000
ABBVIE INC	COM	00287Y109	29,839	516,595	SH		DFND		516,595	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	40,526	1,139,000	SH		DFND	1,5	0	0	1,139,000
ABERCROMBIE & FITCH CO	CL A	002896207	322,279	8,868,447	SH		DFND	1,5	246,220	0	8,622,227
ABERCROMBIE & FITCH CO	CL A	002896207	1,200	33,015	SH		DFND	6	23,387	0	9,628
ABRAXAS PETE CORP	COM	003830106	871	164,900	SH		DFND	1,5	0	0	164,900
ACACIA RESH CORP	ACACIA TCH COM	003881307	111,392	7,195,868	SH		DFND	1,5	103,593	0	7,092,275
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,641	170,598	SH		DFND	6	170,598	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	369,308	14,915,523	SH		DFND	1,5	443,085	0	14,472,438
ACADIA RLTY TR	COM SH BEN INT	004239109	202,775	7,352,253	SH		DFND	1,5	1,922,560	0	5,429,693
ACADIA RLTY TR	COM SH BEN INT	004239109	2,940	106,613	SH		DFND	6	106,613	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,881	68,200	SH		DFND	7	6,200	0	62,000
ACCELERON PHARMA INC	COM	00434H108	144,232	4,769,562	SH		DFND	1,5	1,800	0	4,767,762
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	138,879	1,707,809	SH		DFND	1,5	106,538	0	1,601,271
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,355	201,117	SH		DFND	2	201,117	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,251	76,865	SH		DFND	3	76,865	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,983	61,280	SH		DFND	6	13,342	0	47,938
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,790	46,600	SH		DFND	7	46,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	691	8,502	SH		DFND		8,502	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	67,100	1,054,363	SH		DFND	1,5	0	0	1,054,363
ACCO BRANDS CORP	COM	00081T108	40,289	5,839,000	SH		DFND	1,5	0	0	5,839,000
ACCURAY INC	COM	004397105	48,885	6,733,465	SH		DFND	1,5	0	0	6,733,465
ACCURAY INC	COM	004397105	389	53,635	SH		DFND	6	53,635	0	0
ACE LTD	SHS	H0023R105	1,291,569	12,315,901	SH		DFND	1,5	342,380	0	11,973,521
ACE LTD	SHS	H0023R105	11,216	106,956	SH		DFND	2	106,956	0	0
ACE LTD	SHS	H0023R105	5,772	55,044	SH		DFND	3	55,044	0	0
ACE LTD	SHS	H0023R105	9,065	86,442	SH		DFND	6	37,760	0	48,682
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,641	663,239	SH		DFND	1,5	200	0	663,039
ACETO CORP	COM	004446100	27,172	1,406,400	SH		DFND	1,5	0	0	1,406,400
ACHAOGEN INC	COM	004449104	23,569	2,630,497	SH		DFND	1,5	0	0	2,630,497
ACHAOGEN INC	COM	004449104	194	21,600	SH		DFND	6	21,600	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	65,115	6,524,572	SH		DFND	1,5	0	0	6,524,572
ACNB CORP	COM	000868109	2,360	122,700	SH		DFND	1,5	3,600	0	119,100
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	10,583	10,200,000	PRN		DFND	1,5	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	205,246	6,058,020	SH		DFND	1,5	60	0	6,057,960
ACORDA THERAPEUTICS INC	COM	00484M106	863	25,464	SH		DFND		25,464	0	0
ACTAVIS PLC	SHS	G0083B108	4,303,529	17,836,245	SH		DFND	1,5	278,570	0	17,557,675
ACTAVIS PLC	SHS	G0083B108	20,315	84,195	SH		DFND	2	84,195	0	0
ACTAVIS PLC	SHS	G0083B108	2,911	12,066	SH		DFND	3	12,066	0	0
ACTAVIS PLC	SHS	G0083B108	56,932	235,957	SH		DFND	6	204,171	0	31,786
ACTAVIS PLC	SHS	G0083B108	23,944	99,236	SH		DFND	7	59,020	0	40,216
ACTAVIS PLC	SHS	G0083B108	39,876	165,269	SH		DFND		165,269	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	991,341	47,683,552	SH		DFND	1,5	1,289,752	0	46,393,800
ACTIVISION BLIZZARD INC	COM	00507V109	27,559	1,325,603	SH		DFND	6	786,280	0	539,323
ACTIVISION BLIZZARD INC	COM	00507V109	76,363	3,673,054	SH		DFND	7	3,382,154	0	290,900
ACTIVISION BLIZZARD INC	COM	00507V109	10,775	518,292	SH		DFND		518,292	0	0
ACTUA CORP	COM	005094107	92,565	5,778,094	SH		DFND	1,5	619,900	0	5,158,194
ACTUA CORP	COM	005094107	789	47,600	SH		DFND	6	47,600	0	0
ACTUATE CORP	COM	00508B102	895	229,600	SH		DFND	1,5	0	0	229,600
ACTUATE CORP	COM	00508B102	9,282	2,380,000	SH		DFND		2,380,000	0	0
ACUITY BRANDS INC	COM	00508Y102	306,251	2,601,738	SH		DFND	1,5	150	0	2,601,588
ACUITY BRANDS INC	COM	00508Y102	1,253	10,649	SH		DFND	6	7,300	0	3,349
ACXIOM CORP	COM	005125109	9,475	572,500	SH		DFND	1,5	0	0	572,500
ADAMAS PHARMACEUTICALS INC	COM	00548A106	28,368	1,523,513	SH		DFND	1,5	0	0	1,523,513
ADAMS RES & ENERGY INC	COM NEW	006351308	7,040	158,951	SH		DFND	1,5	5,200	0	153,751
ADEPTUS HEALTH INC	CL A	006855100	1,858	74,600	SH		DFND	1,5	0	0	74,600
ADOBE SYS INC	COM	00724F101	1,795,305	25,947,464	SH		DFND	1,5	1,033,687	0	24,913,777
ADOBE SYS INC	COM	00724F101	10,416	150,543	SH		DFND	2	150,543	0	0
ADOBE SYS INC	COM	00724F101	4,267	61,677	SH		DFND	3	61,677	0	0
ADOBE SYS INC	COM	00724F101	32,577	470,827	SH		DFND	6	390,650	0	80,177
ADOBE SYS INC	COM	00724F101	58,778	849,510	SH		DFND	7	713,510	0	136,000
ADTRAN INC	COM	00738A106	1,497	72,900	SH		DFND	1,5	0	0	72,900
ADTRAN INC	COM	00738A106	951	46,300	SH		DFND	6	46,300	0	0
ADTRAN INC	COM	00738A106	940	45,783	SH		DFND	7	45,233	0	550
ADVANCE AUTO PARTS INC	COM	00751Y106	27,065	207,712	SH		DFND	1,5	0	0	207,712
ADVANCE AUTO PARTS INC	COM	00751Y106	717	5,505	SH		DFND	6	0	0	5,505
ADVANCED ENERGY INDS	COM	007973100	11,142	592,988	SH		DFND	1,5	300	0	592,688
ADVANCED MICRO DEVICES INC	COM	007903107	11,359	3,330,966	SH		DFND	1,5	2,974	0	3,327,992
ADVANCED MICRO DEVICES INC	COM	007903107	143	41,852	SH		DFND	3	41,852	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	164	48,102	SH		DFND	6	0	0	48,102
ADVANTAGE OIL & GAS LTD	COM	00765F101	508	99,900	SH		DFND	6	99,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	805	158,400	SH		DFND	7	113,600	0	44,800
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	505,384	14,974,328	SH		DFND	1,5	252,353	0	14,721,975
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	393	11,657	SH		DFND	6	0	0	11,657
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6,482	706,923	SH		DFND	6	706,923	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,117	121,800	SH		DFND	7	121,800	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	142,546	4,270,400	SH		DFND	1,5	0	0	4,270,400
AEGERION PHARMACEUTICALS INC	COM	00767E102	228	6,838	SH		DFND	6	6,838	0	0
AERCAP HOLDINGS NV	SHS	N00985106	217,899	5,327,609	SH		DFND	1,5	59,200	0	5,268,409
AERCAP HOLDINGS NV	SHS	N00985106	1,873	45,800	SH		DFND	6	45,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,959	96,792	SH		DFND	7	96,792	0	0
AEROPOSTALE	COM	007865108	27,396	8,327,100	SH		DFND	1,5	150,000	0	8,177,100
AEROVIRONMENT INC	COM	008073108	10,281	341,900	SH		DFND	1,5	16,700	0	325,200
AES CORP	COM	00130H105	231,647	16,336,174	SH		DFND	1,5	43,216	0	16,292,958
AES CORP	COM	00130H105	3,006	212,003	SH		DFND	2	212,003	0	0
AES CORP	COM	00130H105	856	60,354	SH		DFND	3	60,354	0	0
AES CORP	COM	00130H105	1,481	104,448	SH		DFND	6	0	0	104,448
AETNA INC NEW	COM	00817Y108	777,323	9,596,586	SH		DFND	1,5	288,724	0	9,307,862
AETNA INC NEW	COM	00817Y108	9,151	112,978	SH		DFND	2	112,978	0	0
AETNA INC NEW	COM	00817Y108	2,239	27,642	SH		DFND	3	27,642	0	0
AETNA INC NEW	COM	00817Y108	4,055	50,059	SH		DFND	6	5,756	0	44,303
AFFILIATED MANAGERS GROUP	COM	008252108	244,871	1,222,153	SH		DFND	1,5	261	0	1,221,892
AFFILIATED MANAGERS GROUP	COM	008252108	3,546	17,700	SH		DFND	2	17,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,138	5,680	SH		DFND	6	1,340	0	4,340
AFFILIATED MANAGERS GROUP	COM	008252108	7,263	36,251	SH		DFND	7	36,251	0	0
AFLAC INC	COM	001055102	374,404	6,427,536	SH		DFND	1,5	16,272	0	6,411,264
AFLAC INC	COM	001055102	8,408	144,343	SH		DFND	2	144,343	0	0
AFLAC INC	COM	001055102	3,192	54,799	SH		DFND	3	54,799	0	0
AFLAC INC	COM	001055102	4,121	70,743	SH		DFND	6	5,110	0	65,633
AFLAC INC	COM	001055102	28,652	491,881	SH		DFND	7	491,881	0	0
AG MTG INVT TR INC	COM	001228105	13,914	781,700	SH		DFND	1,5	0	0	781,700
AGCO CORP	COM	001084102	473	10,400	SH		DFND	1,5	0	0	10,400
AGCO CORP	COM	001084102	629	13,829	SH		DFND	6	90	0	13,739
AGENUS INC	COM NEW	00847G705	496	159,514	SH		DFND	1,5	0	0	159,514
AGILENT TECHNOLOGIES INC	COM	00846U101	1,138,842	19,986,692	SH		DFND	1,5	76,798	0	19,909,894
AGILENT TECHNOLOGIES INC	COM	00846U101	6,055	106,259	SH		DFND	2	106,259	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,848	32,441	SH		DFND	3	32,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,855	734,555	SH		DFND	6	428,867	0	305,688
AGILENT TECHNOLOGIES INC	COM	00846U101	150,895	2,648,206	SH		DFND	7	2,474,506	0	173,700
AGIOS PHARMACEUTICALS INC	COM	00847X104	322,116	5,250,459	SH		DFND	1,5	217,640	0	5,032,819
AGL RES INC	COM	001204106	10,027	195,300	SH		DFND	1,5	0	0	195,300
AGL RES INC	COM	001204106	1,954	38,067	SH		DFND	2	38,067	0	0
AGL RES INC	COM	001204106	1,594	31,051	SH		DFND	3	31,051	0	0
AGL RES INC	COM	001204106	892	17,365	SH		DFND	6	0	0	17,365
AGNICO EAGLE MINES LTD	COM	008474108	64,274	2,222,401	SH		DFND	1,5	0	0	2,222,401
AGNICO EAGLE MINES LTD	COM	008474108	240	8,300	SH		DFND	7	8,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,064	36,801	SH		DFND		29,701	0	7,100
AGRIUM INC	COM	008916108	139,307	1,567,062	SH		DFND	1,5	0	0	1,567,062
AGRIUM INC	COM	008916108	6,159	69,288	SH		DFND	6	1,352	0	67,936
AGRIUM INC	COM	008916108	105,811	1,190,271	SH		DFND		848,971	0	341,300
AIR LEASE CORP	CL A	00912X302	431,154	13,266,280	SH		DFND	1,5	379,204	0	12,887,076
AIR LEASE CORP	CL A	00912X302	470	14,470	SH		DFND	6	0	0	14,470
AIR METHODS CORP	COM PAR $.06	009128307	178,086	3,205,872	SH		DFND	1,5	200	0	3,205,672
AIR METHODS CORP	COM PAR $.06	009128307	81,762	1,471,867	SH		DFND	6	1,432,567	0	39,300
AIR METHODS CORP	COM PAR $.06	009128307	31,003	558,112	SH		DFND	7	400,012	0	158,100
AIR METHODS CORP	COM PAR $.06	009128307	34,221	616,036	SH		DFND		616,036	0	0
AIR PRODS & CHEMS INC	COM	009158106	108,772	835,554	SH		DFND	1,5	25,100	0	810,454
AIR PRODS & CHEMS INC	COM	009158106	7,952	61,081	SH		DFND	2	61,081	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,538	27,177	SH		DFND	3	27,177	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,987	30,623	SH		DFND	6	0	0	30,623
AIR T INC	COM	009207101	3,197	244,600	SH		DFND	1,5	7,900	0	236,700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,846	940,429	SH		DFND	6	940,429	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,176	161,590	SH		DFND	7	161,590	0	0
AIRCASTLE LTD	COM	G0129K104	9,904	605,400	SH		DFND	1,5	0	0	605,400
AIRGAS INC	COM	009363102	964,648	8,718,009	SH		DFND	1,5	1,500	0	8,716,509
AIRGAS INC	COM	009363102	2,365	21,371	SH		DFND	2	21,371	0	0
AIRGAS INC	COM	009363102	386	3,492	SH		DFND	3	3,492	0	0
AIRGAS INC	COM	009363102	4,161	37,609	SH		DFND	6	32,010	0	5,599
AIXTRON SE	SPONSORED ADR	009606104	206	13,600	SH		DFND	1,5	0	0	13,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	614,575	10,277,167	SH		DFND	1,5	408,312	0	9,868,855
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,394	56,764	SH		DFND	2	56,764	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,639	44,123	SH		DFND	6	30,534	0	13,589
AKEBIA THERAPEUTICS INC	COM	00972D105	22,117	999,400	SH		DFND	1,5	13,300	0	986,100
AKORN INC	COM	009728106	42,469	1,170,900	SH		DFND	1,5	600	0	1,170,300
AKORN INC	NOTE 3.500% 6/0	009728AB2	20,678	5,000,000	PRN		DFND	1,5	0	0	0
ALAMOS GOLD INC	COM	011527108	8,845	1,109,300	SH		DFND	1,5	0	0	1,109,300
ALAMOS GOLD INC	COM	011527108	11,469	1,438,400	SH		DFND	6	677,500	0	760,900
ALAMOS GOLD INC	COM	011527108	5,157	646,700	SH		DFND	7	491,300	0	155,400
ALAMOS GOLD INC	COM	011527108	70,791	8,878,200	SH		DFND		8,878,200	0	0
ALASKA AIR GROUP INC	COM	011659109	12,217	280,600	SH		DFND	1,5	0	0	280,600
ALASKA AIR GROUP INC	COM	011659109	18,394	422,454	SH		DFND	6	409,780	0	12,674
ALASKA AIR GROUP INC	COM	011659109	13,329	306,140	SH		DFND	7	281,940	0	24,200
ALBEMARLE CORP	COM	012653101	28,101	477,090	SH		DFND	1,5	0	0	477,090
ALBEMARLE CORP	COM	012653101	4,396	74,633	SH		DFND	6	35,840	0	38,793
ALBEMARLE CORP	COM	012653101	3,506	59,532	SH		DFND	7	32,732	0	26,800
ALCATEL-LUCENT	SPONSORED ADR	013904305	10,916	3,602,600	SH		DFND	1,5	0	0	3,602,600
ALCOA INC	DEP SHS 1/10TH	013817309	19,960	400,000	SH		DFND	1,5	0	0	400,000
ALCOA INC	COM	013817101	64,587	4,014,120	SH		DFND	1,5	3,520	0	4,010,600
ALCOA INC	COM	013817101	6,030	374,783	SH		DFND	2	374,783	0	0
ALCOA INC	COM	013817101	2,114	131,398	SH		DFND	3	131,398	0	0
ALCOA INC	COM	013817101	2,721	169,142	SH		DFND	6	0	0	169,142
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,733	767,604	SH		DFND	1,5	0	0	767,604
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,017	834,811	SH		DFND	1,5	0	0	834,811
ALERE INC	NOTE 3.000% 5/1	01449JAA3	32,802	31,000,000	PRN		DFND	1,5	0	0	0
ALERE INC	COM	01449J105	94,087	2,426,180	SH		DFND	1,5	0	0	2,426,180
ALERE INC	PERP PFD CONV SE	01449J204	202,983	614,503	SH		DFND	1,5	50,904	0	563,599
ALERE INC	COM	01449J105	9,174	236,562	SH		DFND	6	224,656	0	11,906
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	200,172	2,714,198	SH		DFND	1,5	329,063	0	2,385,135
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,020	501,969	SH		DFND	6	491,643	0	10,326
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,529	224,121	SH		DFND	7	24,650	0	199,471
ALEXION PHARMACEUTICALS INC	COM	015351109	3,308,823	19,954,304	SH		DFND	1,5	682,633	0	19,271,671
ALEXION PHARMACEUTICALS INC	COM	015351109	10,451	63,025	SH		DFND	2	63,025	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,390	26,477	SH		DFND	3	26,477	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,650	58,196	SH		DFND	6	43,000	0	15,196
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,686,179	18,977,820	SH		DFND	1,5	708,620	0	18,269,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244	2,750	SH		DFND	3	2,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	353,000	3,972,988	SH		DFND	4	3,972,988	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,644	198,580	SH		DFND	6	139,880	0	58,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,862	111,000	SH		DFND	7	111,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,782	357,700	SH		DFND		357,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	209,249	4,048,939	SH		DFND	1,5	104,708	0	3,944,231
ALIGN TECHNOLOGY INC	COM	016255101	315	6,096	SH		DFND	6	0	0	6,096
ALKERMES PLC	SHS	G01767105	936,152	21,836,992	SH		DFND	1,5	1,763,536	0	20,073,456
ALKERMES PLC	SHS	G01767105	1,594	37,191	SH		DFND	6	27,527	0	9,664
ALLEGHANY CORP DEL	COM	017175100	2,939	7,028	SH		DFND	3	7,028	0	0
ALLEGHANY CORP DEL	COM	017175100	994	2,376	SH		DFND	6	0	0	2,376
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,285	34,639	SH		DFND	2	34,639	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	205	5,518	SH		DFND	3	5,518	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	588	15,854	SH		DFND	6	0	0	15,854
ALLEGIANT TRAVEL CO	COM	01748X102	9,275	75,000	SH		DFND	1,5	0	0	75,000
ALLEGIANT TRAVEL CO	COM	01748X102	3,083	24,933	SH		DFND	6	24,933	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29,937	628,398	SH		DFND	1,5	1,866	0	626,532
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,458	30,612	SH		DFND	2	30,612	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	330	6,936	SH		DFND	3	6,936	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	357	7,489	SH		DFND	6	0	0	7,489
ALLERGAN INC	COM	018490102	1,183,032	6,639,158	SH		DFND	1,5	153,411	0	6,485,747
ALLERGAN INC	COM	018490102	16,872	94,685	SH		DFND	2	94,685	0	0
ALLERGAN INC	COM	018490102	9,052	50,802	SH		DFND	3	50,802	0	0
ALLERGAN INC	COM	018490102	14,725	82,639	SH		DFND	6	60,110	0	22,529
ALLERGAN INC	COM	018490102	27,789	155,951	SH		DFND	7	155,951	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	314,213	1,265,610	SH		DFND	1,5	17,731	0	1,247,879
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,392	17,692	SH		DFND	2	17,692	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	410	1,653	SH		DFND	3	1,653	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,029	4,143	SH		DFND	6	0	0	4,143
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	31,854	466,800	SH		DFND	1,5	0	0	466,800
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32,479	1,248,700	SH		DFND	1,5	0	0	1,248,700
ALLIANT ENERGY CORP	COM	018802108	78,988	1,425,522	SH		DFND	1,5	22	0	1,425,500
ALLIANT ENERGY CORP	COM	018802108	202	3,637	SH		DFND	3	3,637	0	0
ALLIANT ENERGY CORP	COM	018802108	11,681	210,812	SH		DFND	6	194,916	0	15,896
ALLIANT ENERGY CORP	COM	018802108	7,332	132,331	SH		DFND	7	132,331	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	190,219	1,490,278	SH		DFND	1,5	3,940	0	1,486,338
ALLIANT TECHSYSTEMS INC	COM	018804104	588	4,607	SH		DFND	6	0	0	4,607
ALLIANT TECHSYSTEMS INC	COM	018804104	32,493	254,566	SH		DFND		254,561	0	5
ALLIED NEVADA GOLD CORP	COM	019344100	901	272,100	SH		DFND	1,5	0	0	272,100
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	291,792	7,920,528	SH		DFND	1,5	90,236	0	7,830,292
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,412	38,318	SH		DFND	6	24,123	0	14,195
ALLISON TRANSMISSION HLDGS I	COM	01973R101	130,124	4,567,343	SH		DFND	1,5	26,048	0	4,541,295
ALLISON TRANSMISSION HLDGS I	COM	01973R101	458	16,093	SH		DFND	6	5,700	0	10,393
ALLISON TRANSMISSION HLDGS I	COM	01973R101	912	32,000	SH		DFND		32,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	16,118	1,411,400	SH		DFND	1,5	0	0	1,411,400
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,037	1,344,563	SH		DFND	1,5	16,063	0	1,328,500
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	297	22,176	SH		DFND	6	0	0	22,176
ALLSTATE CORP	COM	020002101	191,559	3,121,373	SH		DFND	1,5	0	0	3,121,373
ALLSTATE CORP	COM	020002101	8,474	138,084	SH		DFND	2	138,084	0	0
ALLSTATE CORP	COM	020002101	6,629	108,020	SH		DFND	3	108,020	0	0
ALLSTATE CORP	COM	020002101	3,831	62,420	SH		DFND	6	0	0	62,420
ALLY FINL INC	COM	02005N100	2,867	123,900	SH		DFND	1,5	0	0	123,900
ALLY FINL INC	COM	02005N100	523	22,604	SH		DFND	6	0	0	22,604
ALMOST FAMILY INC	COM	020409108	33,224	1,222,814	SH		DFND	1,5	30,400	0	1,192,414
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	890,678	11,404,322	SH		DFND	1,5	812,337	0	10,591,985
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,819	48,900	SH		DFND	6	48,900	0	0
ALON USA ENERGY INC	COM	020520102	5,016	349,300	SH		DFND	1,5	0	0	349,300
ALON USA ENERGY INC	COM	020520102	4,695	326,930	SH		DFND	6	326,930	0	0
ALON USA ENERGY INC	COM	020520102	809	56,370	SH		DFND	7	56,370	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,272	71,800	SH		DFND	1,5	0	0	71,800
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	33,285	3,541,000	SH		DFND	1,5	375,900	0	3,165,100
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,860	750,000	SH		DFND	1,5	0	0	750,000
ALPS ETF TR	ALERIAN MLP	00162Q866	56,770	2,961,377	SH		DFND	3	2,961,377	0	0
ALTERA CORP	COM	021441100	146,725	4,100,746	SH		DFND	1,5	229	0	4,100,517
ALTERA CORP	COM	021441100	3,522	98,442	SH		DFND	2	98,442	0	0
ALTERA CORP	COM	021441100	408	11,406	SH		DFND	3	11,406	0	0
ALTERA CORP	COM	021441100	1,345	37,588	SH		DFND	6	0	0	37,588
ALTISOURCE ASSET MGMT CORP	COM	02153X108	16,490	24,430	SH		DFND	1,5	0	0	24,430
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	55,509	550,681	SH		DFND	1,5	0	0	550,681
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	189,085	7,878,541	SH		DFND	1,5	0	0	7,878,541
ALTRIA GROUP INC	COM	02209S103	1,332,425	29,003,581	SH		DFND	1,5	1,204,000	0	27,799,581
ALTRIA GROUP INC	COM	02209S103	29,031	631,938	SH		DFND	2	631,938	0	0
ALTRIA GROUP INC	COM	02209S103	13,852	301,526	SH		DFND	3	301,526	0	0
ALTRIA GROUP INC	COM	02209S103	13,451	292,787	SH		DFND	6	135,253	0	157,534
ALTRIA GROUP INC	COM	02209S103	10,107	220,013	SH		DFND		220,013	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	45,464	1,424,744	SH		DFND	1,5	0	0	1,424,744
AMARIN CORP PLC	SPONS ADR NEW	023111206	408	374,200	SH		DFND	1,5	0	0	374,200
AMAZON COM INC	COM	023135106	3,972,085	12,318,835	SH		DFND	1,5	509,995	0	11,808,840
AMAZON COM INC	COM	023135106	38,922	120,710	SH		DFND	2	120,710	0	0
AMAZON COM INC	COM	023135106	18,294	56,737	SH		DFND	3	56,737	0	0
AMAZON COM INC	COM	023135106	33,576	104,131	SH		DFND	6	75,696	0	28,435
AMBAC FINL GROUP INC	COM NEW	023139884	50,951	2,305,460	SH		DFND	1,5	0	0	2,305,460
AMBARELLA INC	SHS	G037AX101	34,268	784,700	SH		DFND	1,5	600	0	784,100
AMBARELLA INC	SHS	G037AX101	27,215	623,200	SH		DFND	6	623,200	0	0
AMBARELLA INC	SHS	G037AX101	8,677	198,700	SH		DFND	7	173,200	0	25,500
AMBARELLA INC	SHS	G037AX101	7,227	165,500	SH		DFND		165,500	0	0
AMBASSADORS GROUP INC	COM	023177108	6,550	1,770,356	SH		DFND	1,5	57,400	0	1,712,956
AMBER RD INC	COM	02318Y108	364	21,000	SH		DFND	1,5	0	0	21,000
AMBEV SA	SPONSORED ADR	02319V103	155,201	23,694,875	SH		DFND	1,5	929,578	0	22,765,297
AMBEV SA	SPONSORED ADR	02319V103	388	59,200	SH		DFND	7	59,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	280	12,185	SH		DFND	1,5	0	0	12,185
AMC NETWORKS INC	CL A	00164V103	110,339	1,888,725	SH		DFND	1,5	7,825	0	1,880,900
AMC NETWORKS INC	CL A	00164V103	51,458	880,823	SH		DFND	6	857,280	0	23,543
AMC NETWORKS INC	CL A	00164V103	15,875	271,740	SH		DFND	7	186,740	0	85,000
AMDOCS LTD	SHS	G02602103	633,137	13,799,848	SH		DFND	1,5	287,436	0	13,512,412
AMDOCS LTD	SHS	G02602103	1,059	23,086	SH		DFND	6	0	0	23,086
AMDOCS LTD	SHS	G02602103	2,716	59,190	SH		DFND	7	59,190	0	0
AMDOCS LTD	SHS	G02602103	4,481	97,676	SH		DFND		97,520	0	156
AMEDISYS INC	COM	023436108	75,416	3,739,000	SH		DFND	1,5	24,700	0	3,714,300
AMERCO	COM	023586100	207	789	SH		DFND	6	0	0	789
AMEREN CORP	COM	023608102	11,347	296,036	SH		DFND	1,5	36	0	296,000
AMEREN CORP	COM	023608102	2,963	77,305	SH		DFND	2	77,305	0	0
AMEREN CORP	COM	023608102	902	23,529	SH		DFND	3	23,529	0	0
AMEREN CORP	COM	023608102	1,359	35,444	SH		DFND	6	0	0	35,444
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	266,232	10,564,762	SH		DFND	1,5	426,586	0	10,138,176
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	495	19,637	SH		DFND	3	19,637	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	766	30,400	SH		DFND	7	30,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	911,586	25,692,941	SH		DFND	1,5	300,875	0	25,392,066
AMERICAN AIRLS GROUP INC	COM	02376R102	30,298	853,951	SH		DFND	6	746,003	0	107,948
AMERICAN AIRLS GROUP INC	COM	02376R102	46,671	1,315,410	SH		DFND	7	1,231,910	0	83,500
AMERICAN ASSETS TR INC	COM	024013104	52,956	1,606,192	SH		DFND	1,5	1,606,192	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	65,537	1,798,002	SH		DFND	1,5	689,800	0	1,108,202
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,127	305,255	SH		DFND	6	289,800	0	15,455
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,924	135,100	SH		DFND	7	14,200	0	120,900
AMERICAN CAP LTD	COM	02503Y103	10,266	725,000	SH		DFND	1,5	0	0	725,000
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	231,624	10,899,937	SH		DFND	1,5	336,290	0	10,563,647
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,621	76,261	SH		DFND	3	76,261	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,962	139,385	SH		DFND	6	88,700	0	50,685
AMERICAN ELEC PWR INC	COM	025537101	374,592	7,174,722	SH		DFND	1,5	190,298	0	6,984,424
AMERICAN ELEC PWR INC	COM	025537101	8,129	155,693	SH		DFND	2	155,693	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,621	88,511	SH		DFND	3	88,511	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,544	221,109	SH		DFND	6	115,113	0	105,996
AMERICAN ELEC PWR INC	COM	025537101	8,712	166,870	SH		DFND	7	166,870	0	0
AMERICAN EXPRESS CO	COM	025816109	2,796,896	31,949,918	SH		DFND	1,5	1,113,287	0	30,836,631
AMERICAN EXPRESS CO	COM	025816109	25,103	286,760	SH		DFND	2	286,760	0	0
AMERICAN EXPRESS CO	COM	025816109	12,384	141,468	SH		DFND	3	141,468	0	0
AMERICAN EXPRESS CO	COM	025816109	11,720	133,879	SH		DFND	6	65,111	0	68,768
AMERICAN FINL GROUP INC OHIO	COM	025932104	577	9,974	SH		DFND	6	0	0	9,974
AMERICAN HOMES 4 RENT	CL A	02665T306	23,349	1,382,451	SH		DFND	1,5	0	0	1,382,451
AMERICAN HOMES 4 RENT	CL A	02665T306	209	12,347	SH		DFND	3	12,347	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	348	20,595	SH		DFND	6	0	0	20,595
AMERICAN INTL GROUP INC	COM NEW	026874784	898,487	16,632,493	SH		DFND	1,5	397,105	0	16,235,388
AMERICAN INTL GROUP INC	COM NEW	026874784	24,558	454,613	SH		DFND	2	454,613	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,112	131,662	SH		DFND	3	131,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,827	811,306	SH		DFND	6	549,840	0	261,466
AMERICAN INTL GROUP INC	COM NEW	026874784	74,149	1,372,630	SH		DFND	7	1,372,630	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	691	25,600	SH		DFND	1,5	800	0	24,800
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	8,944	9,000,000	PRN		DFND	1,5	0	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,593	132,054	SH		DFND	6	0	0	132,054
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	14,897	137,300	SH		DFND	1,5	57,800	0	79,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,097,124	11,717,659	SH		DFND	1,5	237,497	0	11,480,162
AMERICAN TOWER CORP NEW	COM	03027X100	11,817	126,214	SH		DFND	2	126,214	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,409	57,773	SH		DFND	3	57,773	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,790	286,129	SH		DFND	6	224,654	0	61,475
AMERICAN TOWER CORP NEW	COM	03027X100	50,650	540,956	SH		DFND	7	437,480	0	103,476
AMERICAN VANGUARD CORP	COM	030371108	9,075	810,300	SH		DFND	1,5	0	0	810,300
AMERICAN WOODMARK CORP	COM	030506109	8,496	230,490	SH		DFND	6	230,490	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,467	39,810	SH		DFND	7	39,810	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	5,110	SH		DFND	3	5,110	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,263	26,197	SH		DFND	6	420	0	25,777
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,816	79,120	SH		DFND	7	79,120	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,112	417,002	SH		DFND		417,002	0	0
AMERIPRISE FINL INC	COM	03076C106	1,542,594	12,502,789	SH		DFND	1,5	318,831	0	12,183,958
AMERIPRISE FINL INC	COM	03076C106	7,359	59,643	SH		DFND	2	59,643	0	0
AMERIPRISE FINL INC	COM	03076C106	2,115	17,142	SH		DFND	3	17,142	0	0
AMERIPRISE FINL INC	COM	03076C106	15,281	123,852	SH		DFND	6	76,515	0	47,337
AMERIPRISE FINL INC	COM	03076C106	11,899	96,440	SH		DFND	7	50,640	0	45,800
AMERIPRISE FINL INC	COM	03076C106	5,824	47,200	SH		DFND		47,200	0	0
AMERISAFE INC	COM	03071H100	87,716	2,242,809	SH		DFND	1,5	322	0	2,242,487
AMERISOURCEBERGEN CORP	COM	03073E105	449,451	5,814,374	SH		DFND	1,5	262,365	0	5,552,009
AMERISOURCEBERGEN CORP	COM	03073E105	5,250	67,915	SH		DFND	2	67,915	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,611	59,651	SH		DFND	3	59,651	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,348	17,439	SH		DFND	6	300	0	17,139
AMERISOURCEBERGEN CORP	COM	03073E105	4,427	57,270	SH		DFND	7	57,270	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	777	10,047	SH		DFND		10,000	0	47
AMETEK INC NEW	COM	031100100	614,648	12,241,545	SH		DFND	1,5	3,300	0	12,238,245
AMETEK INC NEW	COM	031100100	3,932	78,308	SH		DFND	2	78,308	0	0
AMETEK INC NEW	COM	031100100	417	8,307	SH		DFND	3	8,307	0	0
AMETEK INC NEW	COM	031100100	2,214	44,086	SH		DFND	6	25,500	0	18,586
AMGEN INC	COM	031162100	4,723,382	33,627,954	SH		DFND	1,5	836,130	0	32,791,824
AMGEN INC	COM	031162100	33,993	242,015	SH		DFND	2	242,015	0	0
AMGEN INC	COM	031162100	13,411	95,477	SH		DFND	3	95,477	0	0
AMGEN INC	COM	031162100	30,932	220,220	SH		DFND	6	159,765	0	60,455
AMGEN INC	COM	031162100	22,088	157,253	SH		DFND	7	157,253	0	0
AMGEN INC	COM	031162100	11,462	81,601	SH		DFND		81,601	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,345	562,204	SH		DFND	1,5	0	0	562,204
AMIRA NATURE FOODS LTD	SHS	G0335L102	49,723	3,175,152	SH		DFND	1,5	261,944	0	2,913,208
AMIRA NATURE FOODS LTD	SHS	G0335L102	6,085	388,600	SH		DFND	6	388,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14,491	922,976	SH		DFND	1,5	0	0	922,976
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,165	100,000	SH		DFND	1,5	0	0	100,000
AMPHENOL CORP NEW	CL A	032095101	1,950,560	19,532,944	SH		DFND	1,5	673,640	0	18,859,304
AMPHENOL CORP NEW	CL A	032095101	4,990	49,966	SH		DFND	2	49,966	0	0
AMPHENOL CORP NEW	CL A	032095101	1,330	13,322	SH		DFND	3	13,322	0	0
AMPHENOL CORP NEW	CL A	032095101	1,191	11,922	SH		DFND	6	0	0	11,922
AMSURG CORP	COM	03232P405	238,952	4,774,266	SH		DFND	1,5	350	0	4,773,916
AMSURG CORP	PFD CNV SR A-1 %	03232P504	17,861	167,000	SH		DFND	1,5	116,700	0	50,300
AMTRUST FINL SVCS INC	COM	032359309	30,884	775,600	SH		DFND	1,5	10,000	0	765,600
AMTRUST FINL SVCS INC	COM	032359309	1,144	28,720	SH		DFND	6	28,720	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,054	101,820	SH		DFND	7	80,420	0	21,400
AMYRIS INC	COM	03236M101	18,662	4,923,993	SH		DFND	1,5	16,533	0	4,907,460
AMYRIS INC	COM	03236M101	1,640	432,789	SH		DFND	6	432,789	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	28,126	1,149,416	SH		DFND	1,5	0	0	1,149,416
ANADARKO PETE CORP	COM	032511107	2,441,349	24,066,930	SH		DFND	1,5	486,167	0	23,580,763
ANADARKO PETE CORP	COM	032511107	16,352	161,203	SH		DFND	2	161,203	0	0
ANADARKO PETE CORP	COM	032511107	6,776	66,800	SH		DFND	3	66,800	0	0
ANADARKO PETE CORP	COM	032511107	22,962	226,360	SH		DFND	6	139,768	0	86,592
ANADARKO PETE CORP	COM	032511107	15,510	152,900	SH		DFND	7	101,100	0	51,800
ANADARKO PETE CORP	COM	032511107	1,579	15,562	SH		DFND		15,562	0	0
ANALOG DEVICES INC	COM	032654105	71,689	1,448,549	SH		DFND	1,5	634	0	1,447,915
ANALOG DEVICES INC	COM	032654105	4,954	100,110	SH		DFND	2	100,110	0	0
ANALOG DEVICES INC	COM	032654105	1,504	30,393	SH		DFND	3	30,393	0	0
ANALOG DEVICES INC	COM	032654105	1,787	36,109	SH		DFND	6	0	0	36,109
ANDERSONS INC	COM	034164103	27,881	443,400	SH		DFND	1,5	0	0	443,400
ANDERSONS INC	COM	034164103	6,257	99,500	SH		DFND	6	99,500	0	0
ANDERSONS INC	COM	034164103	1,094	17,400	SH		DFND	7	17,400	0	0
ANGIES LIST INC	COM	034754101	481	75,575	SH		DFND	1,5	0	0	75,575
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	50,804	4,233,677	SH		DFND	1,5	779,565	0	3,454,112
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	859	71,622	SH		DFND	6	30,222	0	41,400
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	344	28,700	SH		DFND	7	28,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	426,938	3,851,491	SH		DFND	1,5	99,955	0	3,751,536
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	2,195	SH		DFND	3	2,195	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,451	22,109	SH		DFND	6	22,109	0	0
ANN INC	COM	035623107	17,712	430,641	SH		DFND	1,5	0	0	430,641
ANNALY CAP MGMT INC	COM	035710409	298,665	27,964,908	SH		DFND	1,5	905,688	0	27,059,220
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	39,174	38,786,000	PRN		DFND	1,5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	1,560	146,114	SH		DFND	3	146,114	0	0
ANNALY CAP MGMT INC	COM	035710409	3,332	311,996	SH		DFND	6	175,600	0	136,396
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	22,745	22,520,000	PRN		DFND		0	0	0
ANSYS INC	COM	03662Q105	501,458	6,626,907	SH		DFND	1,5	149,507	0	6,477,400
ANSYS INC	COM	03662Q105	929	12,271	SH		DFND	6	0	0	12,271
ANTERO RES CORP	COM	03674X106	222,955	4,061,844	SH		DFND	1,5	109,237	0	3,952,607
ANTERO RES CORP	COM	03674X106	215	3,926	SH		DFND	6	0	0	3,926
ANWORTH MORTGAGE ASSET CP	COM	037347101	9,137	1,907,610	SH		DFND	1,5	0	0	1,907,610
AOL INC	COM	00184X105	525	11,676	SH		DFND	6	0	0	11,676
AON PLC	SHS CL A	G0408V102	7,426	84,700	SH		DFND	1,5	0	0	84,700
AON PLC	SHS CL A	G0408V102	8,113	92,540	SH		DFND	2	92,540	0	0
AON PLC	SHS CL A	G0408V102	1,976	22,543	SH		DFND	3	22,543	0	0
AON PLC	SHS CL A	G0408V102	2,390	27,258	SH		DFND	6	0	0	27,258
APACHE CORP	COM	037411105	655,895	6,987,269	SH		DFND	1,5	197,232	0	6,790,037
APACHE CORP	COM	037411105	11,439	121,858	SH		DFND	2	121,858	0	0
APACHE CORP	COM	037411105	6,535	69,614	SH		DFND	3	69,614	0	0
APACHE CORP	COM	037411105	59,158	630,208	SH		DFND	6	340,692	0	289,516
APACHE CORP	COM	037411105	198,537	2,115,016	SH		DFND	7	2,011,916	0	103,100
APARTMENT INVT & MGMT CO	CL A	03748R101	276,572	8,691,760	SH		DFND	1,5	3,711,486	0	4,980,274
APARTMENT INVT & MGMT CO	CL A	03748R101	1,481	46,548	SH		DFND	2	46,548	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	780	24,501	SH		DFND	3	24,501	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	500	15,710	SH		DFND	6	0	0	15,710
APOGEE ENTERPRISES INC	COM	037598109	8,610	216,336	SH		DFND	1,5	0	0	216,336
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	6,939	7,000,000	PRN		DFND	1,5	0	0	0
APOLLO ED GROUP INC	CL A	037604105	16,606	660,278	SH		DFND	1,5	1,455	0	658,823
APOLLO ED GROUP INC	CL A	037604105	357	14,196	SH		DFND	6	0	0	14,196
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	102,320	4,291,950	SH		DFND	1,5	0	0	4,291,950
APOLLO INVT CORP	COM	03761U106	172,599	21,125,946	SH		DFND	1,5	856,702	0	20,269,244
APOLLO INVT CORP	COM	03761U106	1,284	157,100	SH		DFND	6	157,100	0	0
APPLE INC	COM	037833100	16,252,914	161,319,241	SH		DFND	1,5	5,260,459	0	156,058,782
APPLE INC	COM	037833100	192,208	1,907,769	SH		DFND	2	1,907,769	0	0
APPLE INC	COM	037833100	69,396	688,789	SH		DFND	3	688,789	0	0
APPLE INC	COM	037833100	292,464	2,902,872	SH		DFND	6	1,770,544	0	1,132,328
APPLE INC	COM	037833100	722,270	7,168,935	SH		DFND	7	6,814,678	0	354,257
APPLIED GENETIC TECHNOL CORP	COM	03820J100	14,078	756,449	SH		DFND	1,5	0	0	756,449
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,604	867,551	SH		DFND	1,5	151	0	867,400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,055	132,634	SH		DFND	6	132,634	0	0
APPLIED MATLS INC	COM	038222105	644,557	29,826,809	SH		DFND	1,5	1,555,748	0	28,271,061
APPLIED MATLS INC	COM	038222105	8,389	388,187	SH		DFND	2	388,187	0	0
APPLIED MATLS INC	COM	038222105	1,954	90,412	SH		DFND	3	90,412	0	0
APPLIED MATLS INC	COM	038222105	14,297	661,573	SH		DFND	6	540,590	0	120,983
APPLIED MATLS INC	COM	038222105	6,579	304,450	SH		DFND	7	304,450	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	82,105	11,729,311	SH		DFND	1,5	1,024,200	0	10,705,111
APTARGROUP INC	COM	038336103	66,567	1,096,656	SH		DFND	1,5	0	0	1,096,656
APTARGROUP INC	COM	038336103	489	8,055	SH		DFND	6	0	0	8,055
AQUA AMERICA INC	COM	03836W103	619	26,317	SH		DFND	6	0	0	26,317
ARADIGM CORP	COM NO PAR NEW	038505400	1,618	168,740	SH		DFND	1,5	0	0	168,740
ARAMARK	COM	03852U106	400,626	15,232,927	SH		DFND	1,5	1,923,400	0	13,309,527
ARBOR RLTY TR INC	COM	038923108	21,856	3,242,675	SH		DFND	1,5	0	0	3,242,675
ARBOR RLTY TR INC	COM	038923108	6,053	898,090	SH		DFND	6	898,090	0	0
ARBOR RLTY TR INC	COM	038923108	1,053	156,249	SH		DFND	7	156,249	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	2,018	129,200	SH		DFND	6	129,200	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	337	21,600	SH		DFND	7	21,600	0	0
ARCBEST CORP	COM	03937C105	17,675	473,871	SH		DFND	1,5	0	0	473,871
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	12,054	568,500	SH		DFND	1,5	0	0	568,500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	22,296	1,628,600	SH		DFND	1,5	0	0	1,628,600
ARCH CAP GROUP LTD	ORD	G0450A105	75,211	1,374,475	SH		DFND	1,5	64,275	0	1,310,200
ARCH CAP GROUP LTD	ORD	G0450A105	962	17,588	SH		DFND	3	17,588	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,054	19,267	SH		DFND	6	0	0	19,267
ARCHER DANIELS MIDLAND CO	COM	039483102	464,330	9,086,692	SH		DFND	1,5	558,514	0	8,528,178
ARCHER DANIELS MIDLAND CO	COM	039483102	10,510	205,667	SH		DFND	2	205,667	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,091	60,490	SH		DFND	3	60,490	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,859	153,799	SH		DFND	6	15,986	0	137,813
ARCHER DANIELS MIDLAND CO	COM	039483102	13,339	261,028	SH		DFND	7	261,028	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,862	311,435	SH		DFND	1,5	35	0	311,400
ARCTIC CAT INC	COM	039670104	2,483	71,300	SH		DFND	1,5	800	0	70,500
ARDELYX INC	COM	039697107	22,221	1,563,770	SH		DFND	1,5	0	0	1,563,770
ARDMORE SHIPPING CORP	COM	Y0207T100	7,114	652,616	SH		DFND	1,5	0	0	652,616
ARDMORE SHIPPING CORP	COM	Y0207T100	3,134	287,500	SH		DFND	6	287,500	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	531	48,728	SH		DFND	7	48,728	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	249	59,373	SH		DFND	1,5	0	0	59,373
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	46,172	44,290,000	PRN		DFND	1,5	0	0	0
ARES CAP CORP	COM	04010L103	117,297	7,258,484	SH		DFND	1,5	430,418	0	6,828,066
ARES CAP CORP	COM	04010L103	1,720	106,434	SH		DFND	6	106,434	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	3,128	3,000,000	PRN		DFND	6	0	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	17,404	17,000,000	PRN		DFND	1,5	0	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	26,250	1,500,000	SH		DFND	1,5	0	0	1,500,000
ARGAN INC	COM	04010E109	287	8,600	SH		DFND	1,5	0	0	8,600
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	911	18,100	SH		DFND	1,5	0	0	18,100
ARIAD PHARMACEUTICALS INC	COM	04033A100	51,953	9,620,937	SH		DFND	1,5	0	0	9,620,937
ARISTA NETWORKS INC	COM	040413106	36,754	416,100	SH		DFND	1,5	13,900	0	402,200
ARISTA NETWORKS INC	COM	040413106	592	6,700	SH		DFND	6	6,400	0	300
ARK RESTAURANTS CORP	COM	040712101	4,842	215,595	SH		DFND	1,5	7,200	0	208,395
ARM HLDGS PLC	SPONSORED ADR	042068106	3,505	80,224	SH		DFND	3	80,224	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	18,945	2,086,503	SH		DFND	6	2,086,503	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,215	243,894	SH		DFND	7	243,894	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63,092	1,126,641	SH		DFND	1,5	3,520	0	1,123,121
ARQULE INC	COM	04269E107	1,706	1,523,005	SH		DFND	1,5	0	0	1,523,005
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	3,540	4,000,000	PRN		DFND	1,5	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	40,885	11,452,470	SH		DFND	1,5	422,300	0	11,030,170
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	600	90,300	SH		DFND	1,5	2,000	0	88,300
ARRIS GROUP INC NEW	COM	04270V106	7,713	272,000	SH		DFND	1,5	0	0	272,000
ARRIS GROUP INC NEW	COM	04270V106	280	9,864	SH		DFND	6	0	0	9,864
ARROW ELECTRS INC	COM	042735100	218,674	3,950,751	SH		DFND	1,5	148	0	3,950,603
ARROW ELECTRS INC	COM	042735100	987	17,828	SH		DFND	6	3,220	0	14,608
ARROW ELECTRS INC	COM	042735100	3,678	66,451	SH		DFND	7	66,451	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	73,981	5,008,850	SH		DFND	1,5	0	0	5,008,850
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	154,549	2,969,234	SH		DFND	1,5	0	0	2,969,234
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30,302	582,175	SH		DFND	6	580,010	0	2,165
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,737	110,230	SH		DFND	7	110,230	0	0
ARUBA NETWORKS INC	COM	043176106	183,145	8,486,795	SH		DFND	1,5	0	0	8,486,795
ARUBA NETWORKS INC	COM	043176106	12,795	592,910	SH		DFND	6	592,910	0	0
ARUBA NETWORKS INC	COM	043176106	2,532	117,340	SH		DFND	7	117,340	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	135,495	2,103,300	SH		DFND	1,5	2,400	0	2,100,900
ASCENA RETAIL GROUP INC	COM	04351G101	23,950	1,800,755	SH		DFND	1,5	7,635	0	1,793,120
ASCENA RETAIL GROUP INC	COM	04351G101	2,407	180,955	SH		DFND	6	161,900	0	19,055
ASCENA RETAIL GROUP INC	COM	04351G101	3,371	253,494	SH		DFND	7	158,194	0	95,300
ASHFORD HOSPITALITY PRIME IN	COM	044102101	43,142	2,832,712	SH		DFND	1,5	940,541	0	1,892,171
ASHFORD HOSPITALITY PRIME IN	COM	044102101	10,889	714,974	SH		DFND	6	714,974	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	3,979	261,255	SH		DFND	7	62,760	0	198,495
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	4,796	176,699	SH		DFND	1,5	0	0	176,699
ASHLAND INC NEW	COM	044209104	133,645	1,283,818	SH		DFND	1,5	559	0	1,283,259
ASHLAND INC NEW	COM	044209104	125,637	1,206,883	SH		DFND	6	989,235	0	217,648
ASHLAND INC NEW	COM	044209104	214,792	2,063,326	SH		DFND	7	2,021,526	0	41,800
ASM INTL N V	NY REGISTER SH	N07045102	13,084	359,250	SH		DFND	1,5	0	0	359,250
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,056	364,861	SH		DFND	1,5	36,700	0	328,161
ASPEN AEROGELS INC	COM	04523Y105	69,000	6,845,215	SH		DFND	1,5	0	0	6,845,215
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	187,355	4,380,528	SH		DFND	1,5	430	0	4,380,098
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	464	10,848	SH		DFND	6	1,800	0	9,048
ASPEN TECHNOLOGY INC	COM	045327103	83,715	2,219,368	SH		DFND	1,5	66,796	0	2,152,572
ASPEN TECHNOLOGY INC	COM	045327103	8,812	233,620	SH		DFND	6	233,620	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,879	288,410	SH		DFND	7	237,210	0	51,200
ASPEN TECHNOLOGY INC	COM	045327103	5,306	140,661	SH		DFND		140,630	0	31
ASSEMBLY BIOSCIENCES INC	COM	045396108	677	82,634	SH		DFND	1,5	0	0	82,634
ASSOCIATED BANC CORP	COM	045487105	242,486	13,919,977	SH		DFND	1,5	2,726	0	13,917,251
ASSOCIATED BANC CORP	COM	045487105	406	23,285	SH		DFND	6	0	0	23,285
ASSURANT INC	COM	04621X108	360,324	5,603,800	SH		DFND	1,5	161,200	0	5,442,600
ASSURANT INC	COM	04621X108	1,462	22,742	SH		DFND	2	22,742	0	0
ASSURANT INC	COM	04621X108	456	7,088	SH		DFND	3	7,088	0	0
ASSURANT INC	COM	04621X108	672	10,444	SH		DFND	6	0	0	10,444
ASSURED GUARANTY LTD	COM	G0585R106	2,442	110,200	SH		DFND	1,5	0	0	110,200
ASSURED GUARANTY LTD	COM	G0585R106	548	24,742	SH		DFND	6	0	0	24,742
ASTORIA FINL CORP	COM	046265104	114,917	9,274,999	SH		DFND	1,5	0	0	9,274,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	194,110	2,717,100	SH		DFND	1,5	0	0	2,717,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	470	6,576	SH		DFND	3	6,576	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	529	7,400	SH		DFND	7	7,400	0	0
ASURE SOFTWARE INC	COM	04649U102	286	56,000	SH		DFND	6	56,000	0	0
AT&T INC	COM	00206R102	652,438	18,514,132	SH		DFND	1,5	650,690	0	17,863,442
AT&T INC	COM	00206R102	58,227	1,652,289	SH		DFND	2	1,652,289	0	0
AT&T INC	COM	00206R102	13,685	388,333	SH		DFND	3	388,333	0	0
AT&T INC	COM	00206R102	34,480	978,426	SH		DFND	6	207,900	0	770,526
AT&T INC	COM	00206R102	427	12,130	SH		DFND	7	12,130	0	0
ATHENAHEALTH INC	COM	04685W103	648,910	4,927,556	SH		DFND	1,5	145,248	0	4,782,308
ATHENAHEALTH INC	COM	04685W103	936	7,106	SH		DFND	6	4,300	0	2,806
ATHLON ENERGY INC	COM	047477104	231	3,963	SH		DFND	6	0	0	3,963
ATHLON ENERGY INC	COM	047477104	220,866	3,793,000	SH		DFND		3,793,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	19,959	370,300	SH		DFND	1,5	2,626	0	367,674
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	125,092	3,788,372	SH		DFND	1,5	69,506	0	3,718,866
ATMEL CORP	COM	049513104	117,794	14,578,459	SH		DFND	1,5	1,080	0	14,577,379
ATMEL CORP	COM	049513104	250	30,933	SH		DFND	6	0	0	30,933
ATMOS ENERGY CORP	COM	049560105	179,342	3,759,788	SH		DFND	1,5	0	0	3,759,788
ATMOS ENERGY CORP	COM	049560105	20,499	429,755	SH		DFND	6	415,249	0	14,506
ATMOS ENERGY CORP	COM	049560105	8,212	172,160	SH		DFND	7	172,160	0	0
ATRICURE INC	COM	04963C209	12,512	850,000	SH		DFND	1,5	0	0	850,000
ATRION CORP	COM	049904105	5,185	17,000	SH		DFND	1,5	7,233	0	9,767
ATWOOD OCEANICS INC	COM	050095108	53,027	1,213,700	SH		DFND	1,5	0	0	1,213,700
ATWOOD OCEANICS INC	COM	050095108	354	8,110	SH		DFND	6	0	0	8,110
AUDIENCE INC	COM	05070J102	25,206	3,406,261	SH		DFND	1,5	21,100	0	3,385,161
AURICO GOLD INC	COM	05155C105	727	208,100	SH		DFND	1,5	0	0	208,100
AURIS MED HLDG AG	COM	H03579101	9,683	1,666,667	SH		DFND	1,5	0	0	1,666,667
AUSPEX PHARMACEUTICALS INC	COM	05211J102	67,244	2,619,571	SH		DFND	1,5	41,000	0	2,578,571
AUTODESK INC	COM	052769106	376,534	6,833,650	SH		DFND	1,5	115,700	0	6,717,950
AUTODESK INC	COM	052769106	3,989	72,399	SH		DFND	2	72,399	0	0
AUTODESK INC	COM	052769106	2,934	53,243	SH		DFND	3	53,243	0	0
AUTODESK INC	COM	052769106	4,008	72,746	SH		DFND	6	51,900	0	20,846
AUTOHOME INC	SP ADR RP CL A	05278C107	17,796	423,624	SH		DFND	1,5	16,837	0	406,787
AUTOLIV INC	COM	052800109	169,064	1,839,250	SH		DFND	1,5	25,900	0	1,813,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,856	106,600	SH		DFND	1,5	0	0	106,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,730	153,221	SH		DFND	2	153,221	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,224	86,946	SH		DFND	3	86,946	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,052	36,731	SH		DFND	6	0	0	36,731
AUTONATION INC	COM	05329W102	45,631	907,000	SH		DFND	1,5	106,300	0	800,700
AUTONATION INC	COM	05329W102	1,254	24,926	SH		DFND	2	24,926	0	0
AUTONATION INC	COM	05329W102	252	5,019	SH		DFND	3	5,019	0	0
AUTONATION INC	COM	05329W102	277	5,501	SH		DFND	6	0	0	5,501
AUTOZONE INC	COM	053332102	910,659	1,786,797	SH		DFND	1,5	41,964	0	1,744,833
AUTOZONE INC	COM	053332102	5,294	10,387	SH		DFND	2	10,387	0	0
AUTOZONE INC	COM	053332102	2,424	4,757	SH		DFND	3	4,757	0	0
AUTOZONE INC	COM	053332102	8,177	16,044	SH		DFND	6	10,470	0	5,574
AUTOZONE INC	COM	053332102	13,684	26,850	SH		DFND	7	16,850	0	10,000
AUTOZONE INC	COM	053332102	5,199	10,200	SH		DFND		10,200	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	166,169	5,566,795	SH		DFND	1,5	261,836	0	5,304,959
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	20,633	691,220	SH		DFND	6	691,220	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	3,229	108,170	SH		DFND	7	108,170	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	442,649	5,087,915	SH		DFND	1,5	169,502	0	4,918,413
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,977	80,198	SH		DFND	2	80,198	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,747	20,083	SH		DFND	6	1,200	0	18,883
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	114,102	3,337,292	SH		DFND	1,5	133,593	0	3,203,699
AVALONBAY CMNTYS INC	COM	053484101	301,832	2,141,111	SH		DFND	1,5	910,486	0	1,230,625
AVALONBAY CMNTYS INC	COM	053484101	5,892	41,797	SH		DFND	2	41,797	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,299	9,212	SH		DFND	3	9,212	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,830	126,478	SH		DFND	6	107,763	0	18,715
AVALONBAY CMNTYS INC	COM	053484101	7,475	53,025	SH		DFND	7	5,500	0	47,525
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	241,351	20,247,571	SH		DFND	1,5	0	0	20,247,571
AVERY DENNISON CORP	COM	053611109	1,333	29,863	SH		DFND	2	29,863	0	0
AVERY DENNISON CORP	COM	053611109	288	6,450	SH		DFND	3	6,450	0	0
AVERY DENNISON CORP	COM	053611109	12,877	288,390	SH		DFND	6	277,160	0	11,230
AVG TECHNOLOGIES N V	SHS	N07831105	7,370	444,500	SH		DFND	1,5	13,100	0	431,400
AVIS BUDGET GROUP	COM	053774105	434	7,914	SH		DFND	6	0	0	7,914
AVIV REIT INC MD	COM	05381L101	37,602	1,427,009	SH		DFND	1,5	29,153	0	1,397,856
AVIV REIT INC MD	COM	05381L101	4,282	162,500	SH		DFND	6	162,500	0	0
AVIV REIT INC MD	COM	05381L101	1,721	65,317	SH		DFND	7	8,700	0	56,617
AVNET INC	COM	053807103	127,050	3,061,454	SH		DFND	1,5	4,000	0	3,057,454
AVNET INC	COM	053807103	2,216	53,403	SH		DFND	3	53,403	0	0
AVNET INC	COM	053807103	4,102	98,847	SH		DFND	6	51,090	0	47,757
AVNET INC	COM	053807103	669	16,130	SH		DFND	7	16,130	0	0
AVON PRODS INC	COM	054303102	2,491	197,700	SH		DFND	1,5	0	0	197,700
AVON PRODS INC	COM	054303102	1,745	138,473	SH		DFND	2	138,473	0	0
AVON PRODS INC	COM	054303102	285	22,643	SH		DFND	3	22,643	0	0
AVON PRODS INC	COM	054303102	637	50,548	SH		DFND	6	0	0	50,548
AXIALL CORP	COM	05463D100	219,572	6,131,571	SH		DFND	1,5	500,000	0	5,631,571
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	450,986	9,528,547	SH		DFND	1,5	252,282	0	9,276,265
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,752	184,905	SH		DFND	6	173,400	0	11,505
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,181	67,200	SH		DFND	7	67,200	0	0
AZZ INC	COM	002474104	94,717	2,267,587	SH		DFND	1,5	46,087	0	2,221,500
AZZ INC	COM	002474104	756	18,104	SH		DFND	7	18,104	0	0
B & G FOODS INC NEW	COM	05508R106	26,049	945,531	SH		DFND	1,5	35,963	0	909,568
B & G FOODS INC NEW	COM	05508R106	301	10,919	SH		DFND	6	10,919	0	0
B/E AEROSPACE INC	COM	073302101	28,955	344,950	SH		DFND	1,5	0	0	344,950
B/E AEROSPACE INC	COM	073302101	5,475	65,228	SH		DFND	6	57,282	0	7,946
B/E AEROSPACE INC	COM	073302101	4,456	53,080	SH		DFND	7	32,780	0	20,300
B2GOLD CORP	COM	11777Q209	206,533	101,450,275	SH		DFND	1,5	2,399,004	0	99,051,271
B2GOLD CORP	COM	11777Q209	426	209,300	SH		DFND		209,300	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	78,720	2,842,890	SH		DFND	1,5	15,313	0	2,827,577
BABCOCK & WILCOX CO NEW	COM	05615F102	7,482	270,222	SH		DFND	6	194,900	0	75,322
BABCOCK & WILCOX CO NEW	COM	05615F102	10,470	378,100	SH		DFND	7	188,900	0	189,200
BABCOCK & WILCOX CO NEW	COM	05615F102	47,157	1,703,050	SH		DFND		1,703,050	0	0
BAIDU INC	SPON ADR REP A	056752108	755,913	3,463,836	SH		DFND	1,5	55,116	0	3,408,720
BAIDU INC	SPON ADR REP A	056752108	3,062	14,030	SH		DFND	3	14,030	0	0
BAIDU INC	SPON ADR REP A	056752108	4,997	22,900	SH		DFND	6	22,900	0	0
BAKER HUGHES INC	COM	057224107	133,661	2,054,422	SH		DFND	1,5	0	0	2,054,422
BAKER HUGHES INC	COM	057224107	9,018	138,607	SH		DFND	2	138,607	0	0
BAKER HUGHES INC	COM	057224107	4,702	72,265	SH		DFND	3	72,265	0	0
BAKER HUGHES INC	COM	057224107	3,939	60,550	SH		DFND	6	0	0	60,550
BAKER HUGHES INC	COM	057224107	5,971	91,780	SH		DFND	7	91,780	0	0
BALCHEM CORP	COM	057665200	9,358	165,430	SH		DFND	1,5	0	0	165,430
BALCHEM CORP	COM	057665200	221	3,900	SH		DFND	6	3,900	0	0
BALL CORP	COM	058498106	76,436	1,208,098	SH		DFND	1,5	38,084	0	1,170,014
BALL CORP	COM	058498106	2,791	44,107	SH		DFND	2	44,107	0	0
BALL CORP	COM	058498106	368	5,820	SH		DFND	3	5,820	0	0
BALL CORP	COM	058498106	1,032	16,313	SH		DFND	6	5,690	0	10,623
BALL CORP	COM	058498106	9,870	155,991	SH		DFND	7	155,991	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	48,540	601,492	SH		DFND	1,5	0	0	601,492
BALLY TECHNOLOGIES INC	COM	05874B107	252	3,125	SH		DFND	6	0	0	3,125
BALLY TECHNOLOGIES INC	COM	05874B107	227,025	2,813,197	SH		DFND		2,813,197	0	0
BANCFIRST CORP	COM	05945F103	37,824	604,603	SH		DFND	1,5	142	0	604,461
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,419	310,100	SH		DFND	1,5	13,100	0	297,000
BANCO DE CHILE	SPONSORED ADR	059520106	7,698	104,069	SH		DFND	1,5	4,432	0	99,637
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,277	646,315	SH		DFND	1,5	19,006	0	627,309
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,433	155,400	SH		DFND	6	110,800	0	44,600
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	734	33,250	SH		DFND	7	33,250	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	65,406	1,153,145	SH		DFND	1,5	50,134	0	1,103,011
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,567	98,140	SH		DFND	6	70,060	0	28,080
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,303	40,610	SH		DFND	7	40,610	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	127,788	111,459	SH		DFND	1,5	0	0	111,459
BANK AMER CORP	COM	060505104	5,258,449	308,413,457	SH		DFND	1,5	5,195,615	0	303,217,842
BANK AMER CORP	COM	060505104	57,125	3,350,414	SH		DFND	2	3,350,414	0	0
BANK AMER CORP	COM	060505104	15,836	928,823	SH		DFND	3	928,823	0	0
BANK AMER CORP	COM	060505104	107,981	6,333,193	SH		DFND	6	4,318,512	0	2,014,681
BANK AMER CORP	7.25%CNV PFD L	060505682	803	700	SH		DFND	7	700	0	0
BANK AMER CORP	COM	060505104	217,509	12,757,137	SH		DFND	7	11,909,337	0	847,800
BANK HAWAII CORP	COM	062540109	369	6,496	SH		DFND	6	0	0	6,496
BANK MONTREAL QUE	COM	063671101	67,044	910,900	SH		DFND	1,5	0	0	910,900
BANK MONTREAL QUE	COM	063671101	13,172	178,960	SH		DFND	6	1,600	0	177,360
BANK MONTREAL QUE	COM	063671101	272,900	3,707,803	SH		DFND		3,156,203	0	551,600
BANK N S HALIFAX	COM	064149107	100,025	1,617,200	SH		DFND	1,5	0	0	1,617,200
BANK N S HALIFAX	COM	064149107	8,109	131,107	SH		DFND	6	1,200	0	129,907
BANK N S HALIFAX	COM	064149107	21,358	345,310	SH		DFND	7	345,310	0	0
BANK N S HALIFAX	COM	064149107	344,979	5,577,590	SH		DFND		4,751,190	0	826,400
BANK NEW YORK MELLON CORP	COM	064058100	13,963	360,533	SH		DFND	2	360,533	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,120	183,827	SH		DFND	3	183,827	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,366	164,357	SH		DFND	6	0	0	164,357
BANK OF THE OZARKS INC	COM	063904106	97,804	3,102,916	SH		DFND	1,5	1,206	0	3,101,710
BANK OF THE OZARKS INC	COM	063904106	10,638	337,490	SH		DFND		337,490	0	0
BANKRATE INC DEL	COM	06647F102	54,749	4,819,466	SH		DFND	1,5	1,700	0	4,817,766
BANKRATE INC DEL	COM	06647F102	3,748	329,960	SH		DFND	6	329,960	0	0
BANKRATE INC DEL	COM	06647F102	638	56,160	SH		DFND	7	56,160	0	0
BANKUNITED INC	COM	06652K103	453	14,855	SH		DFND	6	0	0	14,855
BANNER CORP	COM NEW	06652V208	68,000	1,767,622	SH		DFND	1,5	738	0	1,766,884
BANRO CORP	COM	066800103	243	1,558,182	SH		DFND	1,5	0	0	1,558,182
BAR HBR BANKSHARES	COM	066849100	3,183	110,037	SH		DFND	1,5	110,037	0	0
BARCLAYS PLC	ADR	06738E204	93,832	6,335,750	SH		DFND	1,5	15,300	0	6,320,450
BARD C R INC	COM	067383109	170,127	1,192,117	SH		DFND	1,5	35,400	0	1,156,717
BARD C R INC	COM	067383109	3,394	23,779	SH		DFND	2	23,779	0	0
BARD C R INC	COM	067383109	843	5,905	SH		DFND	3	5,905	0	0
BARD C R INC	COM	067383109	827	5,792	SH		DFND	6	0	0	5,792
BARRETT BILL CORP	COM	06846N104	647	29,360	SH		DFND	1,5	260	0	29,100
BARRICK GOLD CORP	COM	067901108	143,252	9,741,075	SH		DFND	1,5	5,025,606	0	4,715,469
BARRICK GOLD CORP	COM	067901108	186	12,655	SH		DFND	3	12,655	0	0
BARRICK GOLD CORP	COM	067901108	4,458	303,170	SH		DFND		303,170	0	0
BAXTER INTL INC	COM	071813109	238,236	3,319,441	SH		DFND	1,5	227,141	0	3,092,300
BAXTER INTL INC	COM	071813109	12,386	172,580	SH		DFND	2	172,580	0	0
BAXTER INTL INC	COM	071813109	3,877	54,017	SH		DFND	3	54,017	0	0
BAXTER INTL INC	COM	071813109	14,974	208,644	SH		DFND	6	57,920	0	150,724
BAXTER INTL INC	COM	071813109	54,536	759,870	SH		DFND	7	759,870	0	0
BAYTEX ENERGY CORP	COM	07317Q105	227	6,002	SH		DFND		6,002	0	0
BB&T CORP	COM	054937107	8,000	215,000	SH		DFND	1,5	0	0	215,000
BB&T CORP	COM	054937107	8,531	229,264	SH		DFND	2	229,264	0	0
BB&T CORP	COM	054937107	3,054	82,072	SH		DFND	3	82,072	0	0
BB&T CORP	COM	054937107	3,870	104,015	SH		DFND	6	0	0	104,015
BBCN BANCORP INC	COM	073295107	87,974	6,029,755	SH		DFND	1,5	82,159	0	5,947,596
BBCN BANCORP INC	COM	073295107	10,223	700,680	SH		DFND	6	700,680	0	0
BCE INC	COM NEW	05534B760	48,717	1,139,300	SH		DFND	1,5	0	0	1,139,300
BCE INC	COM NEW	05534B760	252,455	5,903,880	SH		DFND		5,903,880	0	0
BECTON DICKINSON & CO	COM	075887109	6,956	61,120	SH		DFND	2	61,120	0	0
BECTON DICKINSON & CO	COM	075887109	2,743	24,102	SH		DFND	3	24,102	0	0
BECTON DICKINSON & CO	COM	075887109	1,671	14,679	SH		DFND	6	0	0	14,679
BECTON DICKINSON & CO	COM	075887109	3,863	33,940	SH		DFND	7	33,940	0	0
BED BATH & BEYOND INC	COM	075896100	616,551	9,365,810	SH		DFND	1,5	415,710	0	8,950,100
BED BATH & BEYOND INC	COM	075896100	4,236	64,344	SH		DFND	2	64,344	0	0
BED BATH & BEYOND INC	COM	075896100	897	13,627	SH		DFND	3	13,627	0	0
BED BATH & BEYOND INC	COM	075896100	1,545	23,475	SH		DFND	6	0	0	23,475
BED BATH & BEYOND INC	COM	075896100	19,750	300,011	SH		DFND		300,001	0	10
BEL FUSE INC	CL A	077347201	5,657	240,000	SH		DFND	1,5	7,300	0	232,700
BELDEN INC	COM	077454106	121,721	1,901,300	SH		DFND	1,5	5,300	0	1,896,000
BELLATRIX EXPLORATION LTD	COM	078314101	6,450	1,049,900	SH		DFND	1,5	0	0	1,049,900
BEMIS INC	COM	081437105	1,210	31,822	SH		DFND	2	31,822	0	0
BEMIS INC	COM	081437105	405	10,641	SH		DFND	3	10,641	0	0
BEMIS INC	COM	081437105	532	13,992	SH		DFND	6	0	0	13,992
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	3,639	284,740	SH		DFND	1,5	0	0	284,740
BENEFITFOCUS INC	COM	08180D106	4,595	170,573	SH		DFND	1,5	0	0	170,573
BERKLEY W R CORP	COM	084423102	1,558	32,600	SH		DFND	1,5	0	0	32,600
BERKLEY W R CORP	COM	084423102	688	14,400	SH		DFND	6	0	0	14,400
BERKLEY W R CORP	COM	084423102	2,836	59,340	SH		DFND	7	59,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,040,664	14,772,433	SH		DFND	1,5	34,760	0	14,737,673
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,048,722	29,235	SH		DFND	1,5	1,333	0	27,902
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,235	580,826	SH		DFND	2	580,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	621	3	SH		DFND	3	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,776	215,547	SH		DFND	3	215,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,664	366,755	SH		DFND	6	80,732	0	286,023
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,474	235,079	SH		DFND	7	164,079	0	71,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,570	33,081	SH		DFND		33,081	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035	5	SH		DFND		5	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	36,684	1,453,400	SH		DFND	1,5	0	0	1,453,400
BERRY PLASTICS GROUP INC	COM	08579W103	11,692	463,250	SH		DFND	6	463,250	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,382	94,390	SH		DFND	7	94,390	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	7,572	300,000	SH		DFND		300,000	0	0
BEST BUY INC	COM	086516101	1,389,882	41,377,862	SH		DFND	1,5	1,063,362	0	40,314,500
BEST BUY INC	COM	086516101	3,105	92,453	SH		DFND	2	92,453	0	0
BEST BUY INC	COM	086516101	260	7,733	SH		DFND	3	7,733	0	0
BEST BUY INC	COM	086516101	5,957	177,357	SH		DFND	6	41,450	0	135,907
BEST BUY INC	COM	086516101	23,058	686,450	SH		DFND	7	686,450	0	0
BG MEDICINE INC	COM	08861T107	682	1,253,211	SH		DFND	1,5	0	0	1,253,211
BHP BILLITON LTD	SPONSORED ADR	088606108	226,435	3,845,700	SH		DFND	1,5	151,300	0	3,694,400
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,346	463,800	SH		DFND	1,5	13,700	0	450,100
BIG LOTS INC	COM	089302103	288,487	6,701,218	SH		DFND	1,5	43,849	0	6,657,369
BIG LOTS INC	COM	089302103	307	7,135	SH		DFND	6	0	0	7,135
BIO RAD LABS INC	CL A	090572207	345	3,044	SH		DFND	6	0	0	3,044
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	11,847	422,200	SH		DFND	1,5	12,400	0	409,800
BIOCRYST PHARMACEUTICALS	COM	09058V103	102,935	10,525,025	SH		DFND	1,5	0	0	10,525,025
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,186	121,300	SH		DFND	6	121,300	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	40,676	2,380,099	SH		DFND	1,5	700	0	2,379,399
BIOGEN IDEC INC	COM	09062X103	6,222,136	18,808,792	SH		DFND	1,5	650,755	0	18,158,037
BIOGEN IDEC INC	COM	09062X103	24,889	75,237	SH		DFND	2	75,237	0	0
BIOGEN IDEC INC	COM	09062X103	15,675	47,385	SH		DFND	3	47,385	0	0
BIOGEN IDEC INC	COM	09062X103	20,944	63,311	SH		DFND	6	45,100	0	18,211
BIOGEN IDEC INC	COM	09062X103	2,669	8,069	SH		DFND	7	8,069	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	714,592	9,902,887	SH		DFND	1,5	3,700	0	9,899,187
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,791	703,860	SH		DFND	6	555,235	0	148,625
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	122,049	1,691,364	SH		DFND	7	1,584,664	0	106,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,400	282,700	SH		DFND		282,700	0	0
BIOMED REALTY TRUST INC	COM	09063H107	110,496	5,470,101	SH		DFND	1,5	3,497,601	0	1,972,500
BIOMED REALTY TRUST INC	COM	09063H107	580	28,718	SH		DFND	6	0	0	28,718
BIOSCRIP INC	COM	09069N108	16,675	2,413,102	SH		DFND	1,5	0	0	2,413,102
BIOSCRIP INC	COM	09069N108	4,128	597,354	SH		DFND	6	597,354	0	0
BIOSCRIP INC	COM	09069N108	702	101,560	SH		DFND	7	101,560	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	1,025	414,979	SH		DFND	1,5	0	0	414,979
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	23,577	302,268	SH		DFND	1,5	11,268	0	291,000
BLACK BOX CORP DEL	COM	091826107	45,039	1,931,340	SH		DFND	1,5	59,100	0	1,872,240
BLACK HILLS CORP	COM	092113109	14,891	310,999	SH		DFND	1,5	0	0	310,999
BLACKBERRY LTD	COM	09228F103	78,826	7,930,200	SH		DFND	1,5	0	0	7,930,200
BLACKBERRY LTD	COM	09228F103	3,374	339,400	SH		DFND	6	339,400	0	0
BLACKBERRY LTD	COM	09228F103	5,362	539,400	SH		DFND		539,400	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	81,982	2,538,136	SH		DFND	1,5	61,896	0	2,476,240
BLACKROCK INC	COM	09247X101	2,391,206	7,283,157	SH		DFND	1,5	210,128	0	7,073,029
BLACKROCK INC	COM	09247X101	13,196	40,193	SH		DFND	2	40,193	0	0
BLACKROCK INC	COM	09247X101	5,906	17,988	SH		DFND	3	17,988	0	0
BLACKROCK INC	COM	09247X101	25,288	77,023	SH		DFND	6	51,060	0	25,963
BLACKROCK INC	COM	09247X101	18,438	56,160	SH		DFND	7	33,160	0	23,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,386,173	44,033,439	SH		DFND	1,5	1,676	0	44,031,763
BLACKSTONE MTG TR INC	COM CL A	09257W100	27,130	1,001,100	SH		DFND	1,5	0	0	1,001,100
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	14,141	13,500,000	PRN		DFND	1,5	0	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	2,619	2,500,000	PRN		DFND	7	0	0	0
BLOCK H & R INC	COM	093671105	760,369	24,520,129	SH		DFND	1,5	69,561	0	24,450,568
BLOCK H & R INC	COM	093671105	2,676	86,279	SH		DFND	2	86,279	0	0
BLOCK H & R INC	COM	093671105	678	21,880	SH		DFND	3	21,880	0	0
BLOCK H & R INC	COM	093671105	3,165	102,072	SH		DFND	6	82,838	0	19,234
BLOOMIN BRANDS INC	COM	094235108	72,634	3,960,413	SH		DFND	1,5	21,461	0	3,938,952
BLOOMIN BRANDS INC	COM	094235108	16,196	883,090	SH		DFND	6	883,090	0	0
BLOOMIN BRANDS INC	COM	094235108	1,192	64,970	SH		DFND	7	64,970	0	0
BLOUNT INTL INC NEW	COM	095180105	49,344	3,261,342	SH		DFND	1,5	2,418	0	3,258,924
BLUCORA INC	COM	095229100	69,710	4,574,164	SH		DFND	1,5	15,377	0	4,558,787
BLUE HILLS BANCORP INC	COM	095573101	16,420	1,251,500	SH		DFND	6	1,251,500	0	0
BLUE HILLS BANCORP INC	COM	095573101	1,291	98,400	SH		DFND	7	98,400	0	0
BLUE NILE INC	COM	09578R103	1,002	35,091	SH		DFND		35,000	0	91
BLUEBIRD BIO INC	COM	09609G100	153,755	4,285,269	SH		DFND	1,5	315,019	0	3,970,250
BLYTH INC	COM NEW	09643P207	3,654	450,000	SH		DFND	1,5	14,600	0	435,400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	33,019	1,765,700	SH		DFND	1,5	700	0	1,765,000
BOB EVANS FARMS INC	COM	096761101	1,609	33,997	SH		DFND	1,5	287	0	33,710
BOEING CO	COM	097023105	1,863,049	14,625,914	SH		DFND	1,5	344,099	0	14,281,815
BOEING CO	COM	097023105	27,198	213,520	SH		DFND	2	213,520	0	0
BOEING CO	COM	097023105	10,840	85,098	SH		DFND	3	85,098	0	0
BOEING CO	COM	097023105	31,466	247,023	SH		DFND	6	186,092	0	60,931
BOEING CO	COM	097023105	48,906	383,936	SH		DFND	7	383,936	0	0
BOFI HLDG INC	COM	05566U108	77,611	1,067,400	SH		DFND	1,5	6,600	0	1,060,800
BOISE CASCADE CO DEL	COM	09739D100	104,851	3,478,790	SH		DFND	1,5	0	0	3,478,790
BOISE CASCADE CO DEL	COM	09739D100	1,323	43,892	SH		DFND	6	43,892	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,878	62,300	SH		DFND	7	28,500	0	33,800
BOK FINL CORP	COM NEW	05561Q201	264	3,971	SH		DFND	6	0	0	3,971
BONANZA CREEK ENERGY INC	COM	097793103	55,369	973,100	SH		DFND	1,5	200	0	972,900
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	147,942	6,322,297	SH		DFND	1,5	250	0	6,322,047
BORGWARNER INC	COM	099724106	204,780	3,892,411	SH		DFND	1,5	51,921	0	3,840,490
BORGWARNER INC	COM	099724106	3,829	72,774	SH		DFND	2	72,774	0	0
BORGWARNER INC	COM	099724106	1,059	20,135	SH		DFND	3	20,135	0	0
BORGWARNER INC	COM	099724106	905	17,208	SH		DFND	6	0	0	17,208
BOSTON BEER INC	CL A	100557107	233,929	1,054,873	SH		DFND	1,5	27,083	0	1,027,790
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	32,664	2,636,331	SH		DFND	1,5	0	0	2,636,331
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	39,512	3,189,051	SH		DFND	6	3,189,051	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13,746	1,109,450	SH		DFND	7	905,250	0	204,200
BOSTON PROPERTIES INC	COM	101121101	820,413	7,087,193	SH		DFND	1,5	2,431,226	0	4,655,967
BOSTON PROPERTIES INC	COM	101121101	5,647	48,778	SH		DFND	2	48,778	0	0
BOSTON PROPERTIES INC	COM	101121101	1,242	10,726	SH		DFND	3	10,726	0	0
BOSTON PROPERTIES INC	COM	101121101	62,984	544,095	SH		DFND	6	523,152	0	20,943
BOSTON PROPERTIES INC	COM	101121101	39,910	344,762	SH		DFND	7	151,620	0	193,142
BOSTON PROPERTIES INC	COM	101121101	22,446	193,899	SH		DFND		193,899	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,131,331	180,468,330	SH		DFND	1,5	1,846,650	0	178,621,680
BOSTON SCIENTIFIC CORP	COM	101137107	4,988	422,378	SH		DFND	2	422,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	427	36,183	SH		DFND	3	36,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,645	1,240,013	SH		DFND	6	961,846	0	278,167
BOSTON SCIENTIFIC CORP	COM	101137107	7,175	607,500	SH		DFND	7	301,800	0	305,700
BOTTOMLINE TECH DEL INC	COM	101388106	1,860	67,400	SH		DFND	6	67,400	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,158	78,200	SH		DFND	7	31,100	0	47,100
BP PLC	SPONSORED ADR	055622104	2,161	49,166	SH		DFND	1,5	0	0	49,166
BP PLC	SPONSORED ADR	055622104	864	19,649	SH		DFND	3	19,649	0	0
BP PLC	SPONSORED ADR	055622104	345,625	7,864,050	SH		DFND		7,864,050	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	7,855	8,000,000	PRN		DFND	1,5	0	0	0
BPZ RESOURCES INC	COM	055639108	28,711	15,031,969	SH		DFND	1,5	143,650	0	14,888,319
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114,851	8,162,835	SH		DFND	1,5	4,507,735	0	3,655,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326	23,188	SH		DFND	6	0	0	23,188
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2,640	203,542	SH		DFND	1,5	1,045	0	202,497
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,763	778,970	SH		DFND	1,5	2,370	0	776,600
BRINKER INTL INC	COM	109641100	191,482	3,770,069	SH		DFND	1,5	0	0	3,770,069
BRINKER INTL INC	COM	109641100	563	11,081	SH		DFND	6	6,170	0	4,911
BRINKER INTL INC	COM	109641100	3,066	60,360	SH		DFND	7	60,360	0	0
BRINKS CO	COM	109696104	1,413	58,795	SH		DFND	1,5	475	0	58,320
BRISTOL MYERS SQUIBB CO	COM	110122108	1,653,512	32,307,768	SH		DFND	1,5	856,319	0	31,451,449
BRISTOL MYERS SQUIBB CO	COM	110122108	27,034	528,218	SH		DFND	2	528,218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,107	236,555	SH		DFND	3	236,555	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41,967	819,979	SH		DFND	6	515,950	0	304,029
BRISTOL MYERS SQUIBB CO	COM	110122108	73,400	1,434,153	SH		DFND	7	1,228,053	0	206,100
BRISTOL MYERS SQUIBB CO	COM	110122108	100,140	1,956,616	SH		DFND		1,956,616	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,758,483	15,550,790	SH		DFND	1,5	104,894	0	15,445,896
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,182	81,196	SH		DFND	6	81,196	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,370	233,200	SH		DFND	7	233,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,134	1,129,100	SH		DFND	1,5	839,800	0	289,300
BRIXMOR PPTY GROUP INC	COM	11120U105	4,428	198,923	SH		DFND		198,923	0	0
BROADCOM CORP	CL A	111320107	1,688,327	41,769,595	SH		DFND	1,5	995,742	0	40,773,853
BROADCOM CORP	CL A	111320107	6,926	171,349	SH		DFND	2	171,349	0	0
BROADCOM CORP	CL A	111320107	2,451	60,645	SH		DFND	3	60,645	0	0
BROADCOM CORP	CL A	111320107	18,238	451,213	SH		DFND	6	373,589	0	77,624
BROADCOM CORP	CL A	111320107	17,382	430,044	SH		DFND	7	430,044	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	75,344	1,809,849	SH		DFND	1,5	300	0	1,809,549
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	270	6,480	SH		DFND	3	6,480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,959	95,099	SH		DFND	6	85,960	0	9,139
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,149	27,600	SH		DFND	7	12,100	0	15,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,337	1,016,987	SH		DFND		1,016,971	0	16
BROADSOFT INC	COM	11133B409	78,721	3,741,503	SH		DFND	1,5	1,800	0	3,739,703
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	90,220	8,299,938	SH		DFND	1,5	259,579	0	8,040,359
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	691	63,581	SH		DFND	6	0	0	63,581
BROOKDALE SR LIVING INC	COM	112463104	151,020	4,687,165	SH		DFND	1,5	0	0	4,687,165
BROOKDALE SR LIVING INC	COM	112463104	417	12,931	SH		DFND	6	0	0	12,931
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	157,522	3,508,680	SH		DFND	1,5	1,619,180	0	1,889,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	4,533	SH		DFND	3	4,533	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,382	409,436	SH		DFND	6	32,700	0	376,736
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	37,927	844,800	SH		DFND	7	844,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	507,090	11,295,049	SH		DFND		9,142,249	0	2,152,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61,469	1,616,010	SH		DFND		1,616,010	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	256,293	12,188,349	SH		DFND		12,188,349	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	37,717	1,237,300	SH		DFND		1,237,300	0	0
BROWN & BROWN INC	COM	115236101	103,942	3,233,024	SH		DFND	1,5	124	0	3,232,900
BROWN & BROWN INC	COM	115236101	9,195	286,004	SH		DFND	6	268,660	0	17,344
BROWN & BROWN INC	COM	115236101	3,315	103,110	SH		DFND	7	103,110	0	0
BROWN FORMAN CORP	CL B	115637209	5,569	61,730	SH		DFND	1,5	0	0	61,730
BROWN FORMAN CORP	CL B	115637209	4,541	50,336	SH		DFND	2	50,336	0	0
BROWN FORMAN CORP	CL B	115637209	283	3,132	SH		DFND	3	3,132	0	0
BROWN FORMAN CORP	CL B	115637209	1,053	11,673	SH		DFND	6	0	0	11,673
BRUKER CORP	COM	116794108	89,806	4,850,442	SH		DFND	1,5	0	0	4,850,442
BRUKER CORP	COM	116794108	35,533	1,919,156	SH		DFND	6	1,911,235	0	7,921
BRUKER CORP	COM	116794108	14,234	768,776	SH		DFND	7	643,676	0	125,100
BRUNSWICK CORP	COM	117043109	250,522	5,944,993	SH		DFND	1,5	10,252	0	5,934,741
BRUNSWICK CORP	COM	117043109	38,896	923,020	SH		DFND	6	923,020	0	0
BRUNSWICK CORP	COM	117043109	13,516	320,730	SH		DFND	7	282,030	0	38,700
BT GROUP PLC	ADR	05577E101	9,935	161,600	SH		DFND	1,5	0	0	161,600
BUCKLE INC	COM	118440106	38,582	850,000	SH		DFND	1,5	27,500	0	822,500
BUFFALO WILD WINGS INC	COM	119848109	277,049	2,063,376	SH		DFND	1,5	174,352	0	1,889,024
BUFFALO WILD WINGS INC	COM	119848109	1,779	13,248	SH		DFND	6	13,248	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,477	1,372,010	SH		DFND	6	1,372,010	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	671	123,166	SH		DFND	7	123,166	0	0
BUNGE LIMITED	COM	G16962105	1,080,076	12,822,938	SH		DFND	1,5	324,124	0	12,498,814
BUNGE LIMITED	COM	G16962105	18,297	217,221	SH		DFND	6	145,521	0	71,700
BUNGE LIMITED	COM	G16962105	18,227	216,396	SH		DFND	7	147,596	0	68,800
BURGER KING WORLDWIDE INC	COM	121220107	242	8,144	SH		DFND	6	0	0	8,144
BURGER KING WORLDWIDE INC	COM	121220107	126,022	4,248,884	SH		DFND		4,248,884	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,911	4,296,004	SH		DFND	1,5	211,325	0	4,084,679
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,109	46,885	SH		DFND	2	46,885	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,735	86,472	SH		DFND	6	75,325	0	11,147
C&J ENERGY SVCS INC	COM	12467B304	84,135	2,754,000	SH		DFND	1,5	0	0	2,754,000
CA INC	COM	12673P105	120,348	4,307,360	SH		DFND	1,5	133,794	0	4,173,566
CA INC	COM	12673P105	2,853	102,095	SH		DFND	2	102,095	0	0
CA INC	COM	12673P105	352	12,592	SH		DFND	3	12,592	0	0
CA INC	COM	12673P105	2,275	81,422	SH		DFND	6	34,934	0	46,488
CABELAS INC	COM	126804301	169,142	2,871,677	SH		DFND	1,5	54,577	0	2,817,100
CABELAS INC	COM	126804301	401	6,805	SH		DFND	6	0	0	6,805
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	20,646	1,179,100	SH		DFND	1,5	1,800	0	1,177,300
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,210	69,108	SH		DFND	2	69,108	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	266	15,212	SH		DFND	6	0	0	15,212
CABOT CORP	COM	127055101	288,970	5,691,740	SH		DFND	1,5	262	0	5,691,478
CABOT CORP	COM	127055101	473	9,318	SH		DFND	6	50	0	9,268
CABOT OIL & GAS CORP	COM	127097103	823,295	25,184,929	SH		DFND	1,5	1,080,729	0	24,104,200
CABOT OIL & GAS CORP	COM	127097103	4,346	132,952	SH		DFND	2	132,952	0	0
CABOT OIL & GAS CORP	COM	127097103	2,995	91,624	SH		DFND	3	91,624	0	0
CABOT OIL & GAS CORP	COM	127097103	1,060	32,431	SH		DFND	6	885	0	31,546
CACI INTL INC	CL A	127190304	243,540	3,417,150	SH		DFND	1,5	0	0	3,417,150
CADENCE DESIGN SYSTEM INC	COM	127387108	133,126	7,735,400	SH		DFND	1,5	0	0	7,735,400
CADENCE DESIGN SYSTEM INC	COM	127387108	24,460	1,421,243	SH		DFND	6	1,399,340	0	21,903
CAE INC	COM	124765108	2,413	199,030	SH		DFND	6	0	0	199,030
CAE INC	COM	124765108	50,146	4,135,600	SH		DFND		4,135,600	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	145,647	2,818,238	SH		DFND	1,5	209,335	0	2,608,903
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,142	22,100	SH		DFND	6	22,100	0	0
CAL DIVE INTL INC DEL	COM	12802T101	5,883	6,065,300	SH		DFND	1,5	210,400	0	5,854,900
CALAVO GROWERS INC	COM	128246105	13,578	300,800	SH		DFND	1,5	0	0	300,800
CALIX INC	COM	13100M509	11,008	1,150,300	SH		DFND	1,5	32,500	0	1,117,800
CALLIDUS SOFTWARE INC	COM	13123E500	14,744	1,226,613	SH		DFND	1,5	164,713	0	1,061,900
CALLIDUS SOFTWARE INC	COM	13123E500	19,500	1,622,282	SH		DFND	6	1,622,282	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,666	138,570	SH		DFND	7	138,570	0	0
CALPINE CORP	COM NEW	131347304	169,062	7,790,890	SH		DFND	1,5	15,700	0	7,775,190
CALPINE CORP	COM NEW	131347304	1,235	56,919	SH		DFND	6	0	0	56,919
CAMDEN NATL CORP	COM	133034108	1,612	46,062	SH		DFND	1,5	1,789	0	44,273
CAMDEN PPTY TR	SH BEN INT	133131102	189,951	2,771,800	SH		DFND	1,5	1,768,700	0	1,003,100
CAMDEN PPTY TR	SH BEN INT	133131102	853	12,441	SH		DFND	6	0	0	12,441
CAMDEN PPTY TR	SH BEN INT	133131102	451	6,579	SH		DFND		6,579	0	0
CAMECO CORP	COM	13321L108	28,376	1,608,291	SH		DFND	1,5	12,991	0	1,595,300
CAMERON INTERNATIONAL CORP	COM	13342B105	185,032	2,787,464	SH		DFND	1,5	0	0	2,787,464
CAMERON INTERNATIONAL CORP	COM	13342B105	4,291	64,645	SH		DFND	2	64,645	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,111	16,734	SH		DFND	3	16,734	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17,344	261,276	SH		DFND	6	100,710	0	160,566
CAMERON INTERNATIONAL CORP	COM	13342B105	86,488	1,302,930	SH		DFND	7	1,302,930	0	0
CAMPBELL SOUP CO	COM	134429109	15,420	360,859	SH		DFND	1,5	42,959	0	317,900
CAMPBELL SOUP CO	COM	134429109	2,436	57,008	SH		DFND	2	57,008	0	0
CAMPBELL SOUP CO	COM	134429109	2,485	58,166	SH		DFND	3	58,166	0	0
CAMPBELL SOUP CO	COM	134429109	736	17,222	SH		DFND	6	0	0	17,222
CANADIAN NAT RES LTD	COM	136385101	801,984	20,643,128	SH		DFND	1,5	2,927,161	0	17,715,967
CANADIAN NAT RES LTD	COM	136385101	48,151	1,239,403	SH		DFND	6	589,930	0	649,473
CANADIAN NAT RES LTD	COM	136385101	51,270	1,319,700	SH		DFND	7	1,207,800	0	111,900
CANADIAN NAT RES LTD	COM	136385101	663,170	17,070,029	SH		DFND		15,194,129	0	1,875,900
CANADIAN NATL RY CO	COM	136375102	195,311	2,751,078	SH		DFND	1,5	1,036,218	0	1,714,860
CANADIAN NATL RY CO	COM	136375102	16,186	227,984	SH		DFND	6	1,400	0	226,584
CANADIAN NATL RY CO	COM	136375102	12,640	178,040	SH		DFND	7	178,040	0	0
CANADIAN NATL RY CO	COM	136375102	509,670	7,179,030	SH		DFND		6,500,330	0	678,700
CANADIAN PAC RY LTD	COM	13645T100	2,398,949	11,559,190	SH		DFND	1,5	394,701	0	11,164,489
CANADIAN PAC RY LTD	COM	13645T100	44,164	212,800	SH		DFND	6	87,400	0	125,400
CANADIAN PAC RY LTD	COM	13645T100	65,457	315,400	SH		DFND	7	296,900	0	18,500
CANADIAN PAC RY LTD	COM	13645T100	774,006	3,729,500	SH		DFND		3,105,300	0	624,200
CANADIAN SOLAR INC	DEBT 4.250% 2/1	C15396AA9	57,258	51,410,000	PRN		DFND	1,5	0	0	0
CANADIAN SOLAR INC	COM	136635109	25,801	721,300	SH		DFND	1,5	400	0	720,900
CANADIAN SOLAR INC	COM	136635109	994	27,800	SH		DFND	6	27,800	0	0
CANADIAN SOLAR INC	DEBT 4.250% 2/1	C15396AA9	2,294	2,060,000	PRN		DFND	6	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,931,251	23,661,494	SH		DFND	1,5	82,241	0	23,579,253
CAPITAL ONE FINL CORP	COM	14040H105	14,597	178,839	SH		DFND	2	178,839	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,261	101,217	SH		DFND	3	101,217	0	0
CAPITAL ONE FINL CORP	COM	14040H105	67,969	832,746	SH		DFND	6	455,677	0	377,069
CAPITAL ONE FINL CORP	COM	14040H105	237,440	2,909,090	SH		DFND	7	2,776,090	0	133,000
CAPITAL SR LIVING CORP	COM	140475104	15,112	711,830	SH		DFND	1,5	128,030	0	583,800
CAPITAL SR LIVING CORP	COM	140475104	4,730	222,800	SH		DFND	6	222,800	0	0
CAPITAL SR LIVING CORP	COM	140475104	822	38,700	SH		DFND	7	38,700	0	0
CAPITOL FED FINL INC	COM	14057J101	644	54,500	SH		DFND	1,5	0	0	54,500
CAPSTEAD MTG CORP	COM NO PAR	14067E506	491	40,100	SH		DFND	1,5	0	0	40,100
CARA THERAPEUTICS INC	COM	140755109	10,810	1,288,410	SH		DFND	1,5	0	0	1,288,410
CARDINAL HEALTH INC	COM	14149Y108	928,584	12,394,335	SH		DFND	1,5	137,140	0	12,257,195
CARDINAL HEALTH INC	COM	14149Y108	8,036	107,260	SH		DFND	2	107,260	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,441	32,578	SH		DFND	3	32,578	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,883	65,170	SH		DFND	6	17,869	0	47,301
CARDINAL HEALTH INC	COM	14149Y108	4,291	57,270	SH		DFND	7	57,270	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,943	79,321	SH		DFND		79,321	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	10,617	1,188,871	SH		DFND	1,5	0	0	1,188,871
CARDIOVASCULAR SYS INC DEL	COM	141619106	16,469	696,962	SH		DFND	1,5	0	0	696,962
CARDTRONICS INC	COM	14161H108	2,439	69,300	SH		DFND	1,5	400	0	68,900
CAREER EDUCATION CORP	COM	141665109	39,218	7,720,000	SH		DFND	1,5	1,217,800	0	6,502,200
CAREFUSION CORP	COM	14170T101	2,925	64,634	SH		DFND	2	64,634	0	0
CAREFUSION CORP	COM	14170T101	854	18,880	SH		DFND	3	18,880	0	0
CAREFUSION CORP	COM	14170T101	1,360	30,058	SH		DFND	6	0	0	30,058
CARETRUST REIT INC	COM	14174T107	15,335	1,072,349	SH		DFND	1,5	9,151	0	1,063,198
CARLISLE COS INC	COM	142339100	40,327	501,700	SH		DFND	1,5	0	0	501,700
CARLISLE COS INC	COM	142339100	16,184	201,341	SH		DFND	6	192,075	0	9,266
CARLISLE COS INC	COM	142339100	9,390	116,816	SH		DFND	7	100,916	0	15,900
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	203,644	6,685,629	SH		DFND	1,5	0	0	6,685,629
CARMAX INC	COM	143130102	145,083	3,123,433	SH		DFND	1,5	295,564	0	2,827,869
CARMAX INC	COM	143130102	3,244	69,849	SH		DFND	2	69,849	0	0
CARMAX INC	COM	143130102	303	6,527	SH		DFND	3	6,527	0	0
CARMAX INC	COM	143130102	991	21,325	SH		DFND	6	0	0	21,325
CARNIVAL CORP	PAIRED CTF	143658300	5,764	143,498	SH		DFND	2	143,498	0	0
CARNIVAL CORP	PAIRED CTF	143658300	821	20,431	SH		DFND	3	20,431	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,466	61,378	SH		DFND	6	0	0	61,378
CARPENTER TECHNOLOGY CORP	COM	144285103	119,360	2,643,622	SH		DFND	1,5	0	0	2,643,622
CARPENTER TECHNOLOGY CORP	COM	144285103	344	7,616	SH		DFND	6	20	0	7,596
CARRIAGE SVCS INC	COM	143905107	23,153	1,335,994	SH		DFND	1,5	0	0	1,335,994
CARRIAGE SVCS INC	COM	143905107	9,744	562,282	SH		DFND	6	562,282	0	0
CARRIAGE SVCS INC	COM	143905107	593	34,233	SH		DFND	7	34,233	0	0
CARRIZO OIL & GAS INC	COM	144577103	29,154	541,700	SH		DFND	1,5	200	0	541,500
CARRIZO OIL & GAS INC	COM	144577103	705	13,100	SH		DFND	6	13,100	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,373	615,110	SH		DFND	6	615,110	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	751	105,640	SH		DFND	7	105,640	0	0
CARTER INC	COM	146229109	15,651	201,900	SH		DFND	1,5	0	0	201,900
CARTER INC	COM	146229109	311	4,010	SH		DFND	6	0	0	4,010
CASEYS GEN STORES INC	COM	147528103	1,939	27,049	SH		DFND	1,5	0	0	27,049
CASH AMER INTL INC	COM	14754D100	94,448	2,156,339	SH		DFND	1,5	0	0	2,156,339
CASTLE A M & CO	COM	148411101	3,448	403,700	SH		DFND	6	403,700	0	0
CASTLE A M & CO	COM	148411101	588	68,800	SH		DFND	7	68,800	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	120,617	9,321,247	SH		DFND	1,5	54,600	0	9,266,647
CASTLIGHT HEALTH INC	CL B	14862Q100	624	48,218	SH		DFND		48,218	0	0
CATALENT INC	COM	148806102	53,394	2,133,200	SH		DFND	1,5	153,900	0	1,979,300
CATALENT INC	COM	148806102	1,126	45,000	SH		DFND		45,000	0	0
CATAMARAN CORP	COM	148887102	111,968	2,658,312	SH		DFND	1,5	108,931	0	2,549,381
CATAMARAN CORP	COM	148887102	51,671	1,226,378	SH		DFND	6	965,810	0	260,568
CATAMARAN CORP	COM	148887102	54,191	1,285,940	SH		DFND	7	1,199,940	0	86,000
CATAMARAN CORP	COM	148887102	3,685	87,472	SH		DFND		87,472	0	0
CATERPILLAR INC DEL	COM	149123101	839,135	8,473,545	SH		DFND	1,5	159,777	0	8,313,768
CATERPILLAR INC DEL	COM	149123101	19,810	200,036	SH		DFND	2	200,036	0	0
CATERPILLAR INC DEL	COM	149123101	6,193	62,541	SH		DFND	3	62,541	0	0
CATERPILLAR INC DEL	COM	149123101	36,324	366,795	SH		DFND	6	167,107	0	199,688
CATERPILLAR INC DEL	COM	149123101	86,852	877,027	SH		DFND	7	788,927	0	88,100
CATHAY GEN BANCORP	COM	149150104	179,238	7,218,605	SH		DFND	1,5	110,936	0	7,107,669
CAVIUM INC	COM	14964U108	295,109	5,934,219	SH		DFND	1,5	510,912	0	5,423,307
CAVIUM INC	COM	14964U108	48,797	981,235	SH		DFND	6	981,235	0	0
CAVIUM INC	COM	14964U108	16,784	337,500	SH		DFND	7	288,300	0	49,200
CBIZ INC	COM	124805102	46,648	5,927,334	SH		DFND	1,5	37,034	0	5,890,300
CBIZ INC	COM	124805102	9,743	1,238,017	SH		DFND	6	1,238,017	0	0
CBIZ INC	COM	124805102	1,525	193,834	SH		DFND	7	193,834	0	0
CBL & ASSOC PPTYS INC	COM	124830100	139,232	7,778,331	SH		DFND	1,5	233,788	0	7,544,543
CBL & ASSOC PPTYS INC	COM	124830100	1,565	87,423	SH		DFND	6	63,000	0	24,423
CBOE HLDGS INC	COM	12503M108	345	6,448	SH		DFND	6	0	0	6,448
CBRE GROUP INC	CL A	12504L109	563,641	18,952,297	SH		DFND	1,5	0	0	18,952,297
CBRE GROUP INC	CL A	12504L109	2,643	88,884	SH		DFND	2	88,884	0	0
CBRE GROUP INC	CL A	12504L109	381	12,799	SH		DFND	3	12,799	0	0
CBRE GROUP INC	CL A	12504L109	16,676	560,720	SH		DFND	6	539,680	0	21,040
CBRE GROUP INC	CL A	12504L109	46,508	1,563,830	SH		DFND	7	1,563,830	0	0
CBS CORP NEW	CL B	124857202	296,780	5,547,286	SH		DFND	1,5	15,500	0	5,531,786
CBS CORP NEW	CL B	124857202	8,261	154,420	SH		DFND	2	154,420	0	0
CBS CORP NEW	CL B	124857202	3,733	69,770	SH		DFND	3	69,770	0	0
CBS CORP NEW	CL B	124857202	2,305	43,078	SH		DFND	6	0	0	43,078
CBS CORP NEW	CL B	124857202	8,025	150,001	SH		DFND		150,001	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	69,283	2,314,051	SH		DFND	1,5	421	0	2,313,630
CBS OUTDOOR AMERS INC	COM	14987J106	504	16,844	SH		DFND	6	0	0	16,844
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,718	208,400	SH		DFND	1,5	0	0	208,400
CDN IMPERIAL BK COMM TORONTO	COM	136069101	94,305	1,049,973	SH		DFND		1,049,973	0	0
CDW CORP	COM	12514G108	294,295	9,478,106	SH		DFND	1,5	521,900	0	8,956,206
CDW CORP	COM	12514G108	50,889	1,638,945	SH		DFND	6	1,632,299	0	6,646
CDW CORP	COM	12514G108	2,370	76,320	SH		DFND	7	76,320	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10,720	800,000	SH		DFND	1,5	24,900	0	775,100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,285	429,135	SH		DFND	1,5	147	0	428,988
CEDAR REALTY TRUST INC	COM NEW	150602209	59,291	10,049,318	SH		DFND	1,5	3,147,038	0	6,902,280
CEDAR REALTY TRUST INC	COM NEW	150602209	7,427	1,258,892	SH		DFND	6	1,258,892	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,385	573,750	SH		DFND	7	62,770	0	510,980
CELANESE CORP DEL	COM SER A	150870103	151,119	2,582,355	SH		DFND	1,5	200	0	2,582,155
CELANESE CORP DEL	COM SER A	150870103	1,254	21,427	SH		DFND	6	0	0	21,427
CELGENE CORP	COM	151020104	1,555,434	16,410,990	SH		DFND	1,5	429,118	0	15,981,872
CELGENE CORP	COM	151020104	24,143	254,728	SH		DFND	2	254,728	0	0
CELGENE CORP	COM	151020104	12,800	135,053	SH		DFND	3	135,053	0	0
CELGENE CORP	COM	151020104	6,685	70,536	SH		DFND	6	9,300	0	61,236
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	137,807	10,633,289	SH		DFND	1,5	360,473	0	10,272,816
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11,114	857,530	SH		DFND	6	808,630	0	48,900
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,499	347,158	SH		DFND	7	196,058	0	151,100
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,885	222,590	SH		DFND		222,590	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F203	224	98,679	SH		DFND	1,5	0	0	98,679
CELLULAR DYNAMICS INTL INC	COM	15117V109	153	21,787	SH		DFND	1,5	0	0	21,787
CEMEX SAB DE CV	SPON ADR NEW	151290889	51,808	3,972,998	SH		DFND	1,5	166,981	0	3,806,017
CEMPRA INC	COM	15130J109	247	22,500	SH		DFND	1,5	0	0	22,500
CEMPRA INC	COM	15130J109	15,147	1,382,042	SH		DFND	6	1,382,042	0	0
CEMPRA INC	COM	15130J109	1,157	105,540	SH		DFND	7	105,540	0	0
CENOVUS ENERGY INC	COM	15135U109	134,270	4,990,908	SH		DFND	1,5	3,897,308	0	1,093,600
CENOVUS ENERGY INC	COM	15135U109	10,998	408,796	SH		DFND	6	4,957	0	403,839
CENOVUS ENERGY INC	COM	15135U109	250,410	9,307,879	SH		DFND		7,504,779	0	1,803,100
CENTENE CORP DEL	COM	15135B101	86,846	1,050,000	SH		DFND	1,5	0	0	1,050,000
CENTENE CORP DEL	COM	15135B101	368	4,452	SH		DFND	6	0	0	4,452
CENTERPOINT ENERGY INC	COM	15189T107	9,344	381,854	SH		DFND	1,5	60	0	381,794
CENTERPOINT ENERGY INC	COM	15189T107	3,351	136,935	SH		DFND	2	136,935	0	0
CENTERPOINT ENERGY INC	COM	15189T107	573	23,419	SH		DFND	3	23,419	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,509	61,655	SH		DFND	6	100	0	61,555
CENTERPOINT ENERGY INC	COM	15189T107	467	19,090	SH		DFND	7	19,090	0	0
CENTRUS ENERGY CORP	CL A	15643U104	5,513	543,182	SH		DFND	1,5	60,800	0	482,382
CENTURY ALUM CO	COM	156431108	587	22,600	SH		DFND	1,5	600	0	22,000
CENTURYLINK INC	COM	156700106	134,184	3,281,575	SH		DFND	1,5	171	0	3,281,404
CENTURYLINK INC	COM	156700106	7,428	181,658	SH		DFND	2	181,658	0	0
CENTURYLINK INC	COM	156700106	4,310	105,417	SH		DFND	3	105,417	0	0
CENTURYLINK INC	COM	156700106	3,290	80,457	SH		DFND	6	0	0	80,457
CEPHEID	COM	15670R107	161,160	3,660,229	SH		DFND	1,5	329,521	0	3,330,708
CERNER CORP	COM	156782104	1,371,800	23,028,373	SH		DFND	1,5	839,408	0	22,188,965
CERNER CORP	COM	156782104	5,761	96,709	SH		DFND	2	96,709	0	0
CERNER CORP	COM	156782104	801	13,443	SH		DFND	3	13,443	0	0
CERNER CORP	COM	156782104	3,922	65,842	SH		DFND	6	43,352	0	22,490
CERNER CORP	COM	156782104	3,930	65,970	SH		DFND	7	65,970	0	0
CERULEAN PHARMA INC	COM	15708Q105	10,261	2,431,400	SH		DFND	1,5	0	0	2,431,400
CF INDS HLDGS INC	COM	125269100	964,681	3,454,913	SH		DFND	1,5	77,541	0	3,377,372
CF INDS HLDGS INC	COM	125269100	4,419	15,825	SH		DFND	2	15,825	0	0
CF INDS HLDGS INC	COM	125269100	851	3,049	SH		DFND	3	3,049	0	0
CF INDS HLDGS INC	COM	125269100	11,110	39,791	SH		DFND	6	32,271	0	7,520
CF INDS HLDGS INC	COM	125269100	24,105	86,330	SH		DFND	7	86,330	0	0
CHAMBERS STR PPTYS	COM	157842105	106,069	14,086,170	SH		DFND	1,5	9,378,620	0	4,707,550
CHANNELADVISOR CORP	COM	159179100	60,848	3,710,249	SH		DFND	1,5	600	0	3,709,649
CHARLES RIV LABS INTL INC	COM	159864107	333	5,570	SH		DFND	6	0	0	5,570
CHARLES RIV LABS INTL INC	COM	159864107	77,387	1,295,390	SH		DFND		1,295,390	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	218,632	1,444,354	SH		DFND	1,5	30,300	0	1,414,054
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	905	5,979	SH		DFND	6	0	0	5,979
CHASE CORP	COM	16150R104	28,163	904,986	SH		DFND	1,5	29,300	0	875,686
CHC GROUP LTD	SHS	G07021101	5,085	907,998	SH		DFND	1,5	0	0	907,998
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	110,749	1,599,500	SH		DFND	1,5	55,800	0	1,543,700
CHEESECAKE FACTORY INC	COM	163072101	46,794	1,028,432	SH		DFND	1,5	130	0	1,028,302
CHEFS WHSE INC	COM	163086101	9,278	570,622	SH		DFND	1,5	500	0	570,122
CHEFS WHSE INC	COM	163086101	3,707	227,980	SH		DFND	6	227,980	0	0
CHEFS WHSE INC	COM	163086101	630	38,730	SH		DFND	7	38,730	0	0
CHEMED CORP NEW	COM	16359R103	206,471	2,006,518	SH		DFND	1,5	0	0	2,006,518
CHEMTURA CORP	COM NEW	163893209	17,852	765,200	SH		DFND	1,5	0	0	765,200
CHENIERE ENERGY INC	COM NEW	16411R208	280,803	3,508,716	SH		DFND	1,5	12,200	0	3,496,516
CHENIERE ENERGY INC	COM NEW	16411R208	2,790	34,856	SH		DFND	6	16,850	0	18,006
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,720	1,000,000	SH		DFND	1,5	0	0	1,000,000
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	71,726	2,932,362	SH		DFND	1,5	0	0	2,932,362
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	116,101	115,165,000	PRN		DFND	1,5	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	98,140	4,268,826	SH		DFND	1,5	287,832	0	3,980,994
CHESAPEAKE ENERGY CORP	COM	165167107	3,804	165,454	SH		DFND	2	165,454	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	952	41,398	SH		DFND	3	41,398	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	1,512	1,500,000	PRN		DFND	6	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,570	68,269	SH		DFND	6	95	0	68,174
CHEVRON CORP NEW	COM	166764100	5,081,121	42,583,984	SH		DFND	1,5	1,044,777	0	41,539,207
CHEVRON CORP NEW	COM	166764100	72,190	605,011	SH		DFND	2	605,011	0	0
CHEVRON CORP NEW	COM	166764100	21,195	177,634	SH		DFND	3	177,634	0	0
CHEVRON CORP NEW	COM	166764100	144,237	1,208,827	SH		DFND	6	835,730	0	373,097
CHEVRON CORP NEW	COM	166764100	222,606	1,865,621	SH		DFND	7	1,661,621	0	204,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,778	82,600	SH		DFND	1,5	0	0	82,600
CHICAGO BRIDGE & IRON CO N V	COM	167250109	427	7,375	SH		DFND	6	0	0	7,375
CHICOS FAS INC	COM	168615102	88,419	5,986,389	SH		DFND	1,5	73,035	0	5,913,354
CHICOS FAS INC	COM	168615102	5,779	391,260	SH		DFND	6	373,250	0	18,010
CHICOS FAS INC	COM	168615102	946	64,070	SH		DFND	7	64,070	0	0
CHILDRENS PL INC	COM	168905107	10,954	229,840	SH		DFND	6	229,840	0	0
CHILDRENS PL INC	COM	168905107	4,987	104,630	SH		DFND	7	85,430	0	19,200
CHIMERA INVT CORP	COM	16934Q109	1,453	478,100	SH		DFND	1,5	0	0	478,100
CHIMERA INVT CORP	COM	16934Q109	453	148,883	SH		DFND	6	0	0	148,883
CHIMERIX INC	COM	16934W106	147,779	5,350,417	SH		DFND	1,5	361,600	0	4,988,817
CHINA CORD BLOOD CORP	SHS	G21107100	7,966	1,629,090	SH		DFND	1,5	41,928	0	1,587,162
CHINA CORD BLOOD CORP	SHS	G21107100	396	80,900	SH		DFND	6	80,900	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	115	16,800	SH		DFND	1,5	0	0	16,800
CHINA GREEN AGRICULTURE INC	COM	16943W105	30	15,000	SH		DFND		15,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	76,675	2,975,360	SH		DFND	1,5	123,973	0	2,851,387
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	314	12,200	SH		DFND	6	12,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,262	38,500	SH		DFND	1,5	0	0	38,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	441	7,500	SH		DFND	7	7,500	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	651	28,800	SH		DFND	1,5	0	0	28,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,132,166	3,198,617	SH		DFND	1,5	141,358	0	3,057,259
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,587	9,882	SH		DFND	2	9,882	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,521	2,281	SH		DFND	3	2,281	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,030	15,047	SH		DFND	6	12,693	0	2,354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,513	2,270	SH		DFND	7	2,270	0	0
CHOICE HOTELS INTL INC	COM	169905106	250	4,802	SH		DFND	6	0	0	4,802
CHUBB CORP	COM	171232101	956,901	10,506,163	SH		DFND	1,5	395,175	0	10,110,988
CHUBB CORP	COM	171232101	6,979	76,620	SH		DFND	2	76,620	0	0
CHUBB CORP	COM	171232101	3,771	41,402	SH		DFND	3	41,402	0	0
CHUBB CORP	COM	171232101	13,842	151,971	SH		DFND	6	98,000	0	53,971
CHUBB CORP	COM	171232101	10,820	118,800	SH		DFND	7	59,100	0	59,700
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,784	92,900	SH		DFND	1,5	0	0	92,900
CHURCH & DWIGHT INC	COM	171340102	182,409	2,599,900	SH		DFND	1,5	77,600	0	2,522,300
CHURCH & DWIGHT INC	COM	171340102	225	3,205	SH		DFND	3	3,205	0	0
CHURCH & DWIGHT INC	COM	171340102	745	10,617	SH		DFND	6	290	0	10,327
CHURCH & DWIGHT INC	COM	171340102	3,999	57,000	SH		DFND	7	57,000	0	0
CHUYS HLDGS INC	COM	171604101	72,405	2,306,642	SH		DFND	1,5	222,600	0	2,084,042
CIBER INC	COM	17163B102	4,941	1,440,500	SH		DFND	1,5	0	0	1,440,500
CIENA CORP	COM NEW	171779309	2,530	151,300	SH		DFND	1,5	0	0	151,300
CIGNA CORPORATION	COM	125509109	636,431	7,017,652	SH		DFND	1,5	54,914	0	6,962,738
CIGNA CORPORATION	COM	125509109	7,623	84,054	SH		DFND	2	84,054	0	0
CIGNA CORPORATION	COM	125509109	4,819	53,137	SH		DFND	3	53,137	0	0
CIGNA CORPORATION	COM	125509109	8,480	93,501	SH		DFND	6	35,610	0	57,891
CIGNA CORPORATION	COM	125509109	5,136	56,630	SH		DFND	7	56,630	0	0
CIGNA CORPORATION	COM	125509109	5,732	63,200	SH		DFND		63,200	0	0
CIMAREX ENERGY CO	COM	171798101	726,065	5,738,282	SH		DFND	1,5	28,900	0	5,709,382
CIMAREX ENERGY CO	COM	171798101	3,508	27,726	SH		DFND	2	27,726	0	0
CIMAREX ENERGY CO	COM	171798101	208	1,645	SH		DFND	3	1,645	0	0
CIMAREX ENERGY CO	COM	171798101	4,326	34,191	SH		DFND	6	22,305	0	11,886
CINCINNATI BELL INC NEW	COM	171871106	4,853	1,440,100	SH		DFND	1,5	0	0	1,440,100
CINCINNATI FINL CORP	COM	172062101	2,208	46,926	SH		DFND	2	46,926	0	0
CINCINNATI FINL CORP	COM	172062101	601	12,782	SH		DFND	3	12,782	0	0
CINCINNATI FINL CORP	COM	172062101	1,134	24,097	SH		DFND	6	0	0	24,097
CINEMARK HOLDINGS INC	COM	17243V102	161,601	4,747,400	SH		DFND	1,5	16,100	0	4,731,300
CINEMARK HOLDINGS INC	COM	17243V102	13,976	410,586	SH		DFND	6	401,696	0	8,890
CINTAS CORP	COM	172908105	2,173	30,782	SH		DFND	2	30,782	0	0
CINTAS CORP	COM	172908105	1,198	16,969	SH		DFND	3	16,969	0	0
CINTAS CORP	COM	172908105	637	9,017	SH		DFND	6	0	0	9,017
CISCO SYS INC	COM	17275R102	2,536,074	100,757,812	SH		DFND	1,5	2,252,837	0	98,504,975
CISCO SYS INC	COM	17275R102	40,892	1,624,635	SH		DFND	2	1,624,635	0	0
CISCO SYS INC	COM	17275R102	20,972	833,194	SH		DFND	3	833,194	0	0
CISCO SYS INC	COM	17275R102	70,277	2,792,102	SH		DFND	6	1,627,653	0	1,164,449
CISCO SYS INC	COM	17275R102	99,606	3,957,334	SH		DFND	7	3,660,634	0	296,700
CIT GROUP INC	COM NEW	125581801	245,688	5,345,682	SH		DFND	1,5	69,883	0	5,275,799
CIT GROUP INC	COM NEW	125581801	2,122	46,174	SH		DFND	6	18,200	0	27,974
CITI TRENDS INC	COM	17306X102	12,635	571,700	SH		DFND	1,5	101,534	0	470,166
CITIGROUP INC	COM NEW	172967424	3,407,656	65,759,471	SH		DFND	1,5	921,151	0	64,838,320
CITIGROUP INC	COM NEW	172967424	50,055	965,940	SH		DFND	2	965,940	0	0
CITIGROUP INC	COM NEW	172967424	16,238	313,351	SH		DFND	3	313,351	0	0
CITIGROUP INC	COM NEW	172967424	99,382	1,917,828	SH		DFND	6	1,332,431	0	585,397
CITIGROUP INC	COM NEW	172967424	182,218	3,516,373	SH		DFND	7	3,233,016	0	283,357
CITIGROUP INC	COM NEW	172967424	59,437	1,146,980	SH		DFND		1,146,980	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	547	15,631,200	SH		DFND		15,631,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,053	44,946	SH		DFND	6	28,545	0	16,401
CITIZENS FINL GROUP INC	COM	174610105	217	9,260	SH		DFND	7	9,260	0	0
CITRIX SYS INC	COM	177376100	175,169	2,455,412	SH		DFND	1,5	86,740	0	2,368,672
CITRIX SYS INC	COM	177376100	3,738	52,401	SH		DFND	2	52,401	0	0
CITRIX SYS INC	COM	177376100	580	8,128	SH		DFND	3	8,128	0	0
CITRIX SYS INC	COM	177376100	970	13,603	SH		DFND	6	0	0	13,603
CITY NATL CORP	COM	178566105	228,443	3,018,935	SH		DFND	1,5	334	0	3,018,601
CITY NATL CORP	COM	178566105	4,515	59,668	SH		DFND	6	52,700	0	6,968
CITY NATL CORP	COM	178566105	5,721	75,600	SH		DFND	7	53,200	0	22,400
CIVEO CORP	COM	178787107	133,153	11,468,840	SH		DFND	1,5	179,805	0	11,289,035
CIVEO CORP	COM	178787107	2,479	213,480	SH		DFND	6	213,480	0	0
CIVEO CORP	COM	178787107	1,024	88,212	SH		DFND	7	62,212	0	26,000
CIVITAS SOLUTIONS INC	COM	17887R102	78,347	5,015,800	SH		DFND	1,5	0	0	5,015,800
CIVITAS SOLUTIONS INC	COM	17887R102	7,018	449,300	SH		DFND	6	449,300	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,209	77,400	SH		DFND	7	77,400	0	0
CLEAN HARBORS INC	COM	184496107	32,929	610,698	SH		DFND	1,5	228	0	610,470
CLEAN HARBORS INC	COM	184496107	309	5,739	SH		DFND	6	0	0	5,739
CLEARONE INC	COM	18506U104	1,770	210,000	SH		DFND	1,5	6,800	0	203,200
CLECO CORP NEW	COM	12561W105	48,418	1,005,560	SH		DFND	1,5	0	0	1,005,560
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	20,073	2,499,733	SH		DFND	6	2,499,733	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	2,854	355,443	SH		DFND	7	330,353	0	25,090
CLIFFS NAT RES INC	COM	18683K101	11,733	1,130,300	SH		DFND	1,5	105,300	0	1,025,000
CLIFFS NAT RES INC	COM	18683K101	233	22,412	SH		DFND	6	0	0	22,412
CLIFTON BANCORP INC	COM	186873105	4,941	392,432	SH		DFND	1,5	12,010	0	380,422
CLOROX CO DEL	COM	189054109	3,943	41,051	SH		DFND	2	41,051	0	0
CLOROX CO DEL	COM	189054109	2,916	30,360	SH		DFND	3	30,360	0	0
CLOROX CO DEL	COM	189054109	1,087	11,323	SH		DFND	6	200	0	11,123
CLOROX CO DEL	COM	189054109	3,667	38,180	SH		DFND	7	38,180	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	25,470	2,018,200	SH		DFND	1,5	500	0	2,017,700
CLOVIS ONCOLOGY INC	COM	189464100	164,247	3,620,966	SH		DFND	1,5	157,368	0	3,463,598
CLOVIS ONCOLOGY INC	COM	189464100	2,498	55,060	SH		DFND	6	55,060	0	0
CME GROUP INC	COM	12572Q105	2,407	30,103	SH		DFND	1,5	3	0	30,100
CME GROUP INC	COM	12572Q105	8,046	100,635	SH		DFND	2	100,635	0	0
CME GROUP INC	COM	12572Q105	1,641	20,530	SH		DFND	3	20,530	0	0
CME GROUP INC	COM	12572Q105	3,683	46,067	SH		DFND	6	0	0	46,067
CMS ENERGY CORP	COM	125896100	265,612	8,955,241	SH		DFND	1,5	103,546	0	8,851,695
CMS ENERGY CORP	COM	125896100	2,598	87,607	SH		DFND	2	87,607	0	0
CMS ENERGY CORP	COM	125896100	651	21,955	SH		DFND	3	21,955	0	0
CMS ENERGY CORP	COM	125896100	9,954	335,611	SH		DFND	6	210,167	0	125,444
CMS ENERGY CORP	COM	125896100	17,537	591,260	SH		DFND	7	483,660	0	107,600
CMS ENERGY CORP	COM	125896100	43,352	1,461,630	SH		DFND		1,461,630	0	0
CNO FINL GROUP INC	COM	12621E103	66,654	3,930,100	SH		DFND	1,5	37,400	0	3,892,700
CNOOC LTD	SPONSORED ADR	126132109	10,352	60,000	SH		DFND	1,5	2,500	0	57,500
COACH INC	COM	189754104	174,955	4,913,100	SH		DFND	1,5	142,400	0	4,770,700
COACH INC	COM	189754104	3,116	87,499	SH		DFND	2	87,499	0	0
COACH INC	COM	189754104	2,430	68,229	SH		DFND	3	68,229	0	0
COACH INC	COM	189754104	738	20,728	SH		DFND	6	0	0	20,728
COBALT INTL ENERGY INC	COM	19075F106	21,178	1,557,200	SH		DFND	1,5	0	0	1,557,200
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	21,465	25,920,000	PRN		DFND	1,5	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	400	29,402	SH		DFND	6	200	0	29,202
COBIZ FINANCIAL INC	COM	190897108	13,992	1,251,512	SH		DFND	1,5	500	0	1,251,012
COCA COLA BOTTLING CO CONS	COM	191098102	28,063	376,026	SH		DFND	1,5	0	0	376,026
COCA COLA BOTTLING CO CONS	COM	191098102	2,761	36,995	SH		DFND	6	36,995	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	500	6,700	SH		DFND	7	6,700	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6,868	92,030	SH		DFND		92,012	0	18
COCA COLA CO	COM	191216100	4,310,526	101,043,745	SH		DFND	1,5	3,225,861	0	97,817,884
COCA COLA CO	COM	191216100	53,651	1,257,643	SH		DFND	2	1,257,643	0	0
COCA COLA CO	COM	191216100	18,514	433,999	SH		DFND	3	433,999	0	0
COCA COLA CO	COM	191216100	80,717	1,892,094	SH		DFND	6	1,470,056	0	422,038
COCA COLA CO	COM	191216100	119,058	2,790,852	SH		DFND	7	2,405,846	0	385,006
COCA COLA ENTERPRISES INC NE	COM	19122T109	98,107	2,211,600	SH		DFND	1,5	0	0	2,211,600
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,193	71,971	SH		DFND	2	71,971	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	858	19,339	SH		DFND	3	19,339	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,060	46,445	SH		DFND	6	6,040	0	40,405
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,172	116,599	SH		DFND	7	116,599	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7,259	72,069	SH		DFND	1,5	0	0	72,069
CODORUS VY BANCORP INC	COM	192025104	10,084	493,100	SH		DFND	1,5	14,700	0	478,400
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	67,210	1,999,710	SH		DFND	1,5	950	0	1,998,760
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,533	551,416	SH		DFND	6	551,416	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,723	200,040	SH		DFND	7	149,140	0	50,900
COGNEX CORP	COM	192422103	6,310	156,700	SH		DFND	1,5	0	0	156,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	962,584	21,500,640	SH		DFND	1,5	386,640	0	21,114,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,671	193,688	SH		DFND	2	193,688	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,029	89,989	SH		DFND	3	89,989	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,448	523,753	SH		DFND	6	439,488	0	84,265
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,273	519,838	SH		DFND	7	397,438	0	122,400
COLFAX CORP	COM	194014106	14,500	254,516	SH		DFND	6	247,324	0	7,192
COLFAX CORP	COM	194014106	7,121	124,990	SH		DFND	7	100,490	0	24,500
COLGATE PALMOLIVE CO	COM	194162103	2,692,448	41,282,550	SH		DFND	1,5	1,856,237	0	39,426,313
COLGATE PALMOLIVE CO	COM	194162103	17,839	273,527	SH		DFND	2	273,527	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,233	126,239	SH		DFND	3	126,239	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,661	286,124	SH		DFND	6	14,330	0	271,794
COLGATE PALMOLIVE CO	COM	194162103	2,827	43,340	SH		DFND	7	43,340	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	9,349	9,000,000	PRN		DFND	1,5	0	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	10,828	11,000,000	PRN		DFND	1,5	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	408	17,081	SH		DFND	6	0	0	17,081
COLUMBIA SPORTSWEAR CO	COM	198516106	559	15,629	SH		DFND	3	15,629	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	65,669	2,986,306	SH		DFND	1,5	106	0	2,986,200
COMCAST CORP NEW	CL A SPL	20030N200	796,376	14,885,537	SH		DFND	1,5	52,297	0	14,833,240
COMCAST CORP NEW	CL A	20030N101	4,555,381	84,703,993	SH		DFND	1,5	3,068,165	0	81,635,828
COMCAST CORP NEW	CL A	20030N101	44,346	824,585	SH		DFND	2	824,585	0	0
COMCAST CORP NEW	CL A	20030N101	16,293	302,951	SH		DFND	3	302,951	0	0
COMCAST CORP NEW	CL A	20030N101	91,376	1,699,071	SH		DFND	6	1,403,860	0	295,211
COMCAST CORP NEW	CL A	20030N101	115,307	2,144,052	SH		DFND	7	1,872,278	0	271,774
COMCAST CORP NEW	CL A SPL	20030N200	42,232	789,381	SH		DFND	7	789,381	0	0
COMCAST CORP NEW	CL A	20030N101	6,683	124,260	SH		DFND		124,260	0	0
COMERICA INC	COM	200340107	145,526	2,918,683	SH		DFND	1,5	107,801	0	2,810,882
COMERICA INC	COM	200340107	2,873	57,612	SH		DFND	2	57,612	0	0
COMERICA INC	COM	200340107	1,094	21,936	SH		DFND	3	21,936	0	0
COMERICA INC	COM	200340107	2,694	54,031	SH		DFND	6	27,300	0	26,731
COMMERCE BANCSHARES INC	COM	200525103	83,256	1,864,855	SH		DFND	1,5	0	0	1,864,855
COMMERCE BANCSHARES INC	COM	200525103	532	11,927	SH		DFND	6	0	0	11,927
COMMERCIAL METALS CO	COM	201723103	72,715	4,259,823	SH		DFND	1,5	29,690	0	4,230,133
COMMERCIAL VEH GROUP INC	COM	202608105	3,657	591,723	SH		DFND	6	591,723	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	622	100,700	SH		DFND	7	100,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	40,578	1,697,100	SH		DFND	1,5	0	0	1,697,100
COMMUNITY HEALTH SYS INC NEW	COM	203668108	561,986	10,257,086	SH		DFND	1,5	155,221	0	10,101,865
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,971	54,217	SH		DFND	6	37,500	0	16,717
COMMUNITY TR BANCORP INC	COM	204149108	18,981	564,397	SH		DFND	1,5	77,055	0	487,342
COMMVAULT SYSTEMS INC	COM	204166102	307,182	6,094,888	SH		DFND	1,5	250	0	6,094,638
COMMVAULT SYSTEMS INC	COM	204166102	912	18,100	SH		DFND	6	18,100	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	34,991	802,371	SH		DFND	1,5	42,001	0	760,370
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,994	492,500	SH		DFND	1,5	21,100	0	471,400
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	16,577	1,212,647	SH		DFND	1,5	50,435	0	1,162,212
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63,713	5,502,000	SH		DFND	1,5	170,564	0	5,331,436
COMPASS MINERALS INTL INC	COM	20451N101	55,642	660,200	SH		DFND	1,5	0	0	660,200
COMPASS MINERALS INTL INC	COM	20451N101	16,717	198,349	SH		DFND	6	195,730	0	2,619
COMPASS MINERALS INTL INC	COM	20451N101	4,290	50,900	SH		DFND	7	50,900	0	0
COMPUTER SCIENCES CORP	COM	205363104	886,577	14,498,391	SH		DFND	1,5	311,300	0	14,187,091
COMPUTER SCIENCES CORP	COM	205363104	2,826	46,218	SH		DFND	2	46,218	0	0
COMPUTER SCIENCES CORP	COM	205363104	359	5,867	SH		DFND	3	5,867	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,330	87,165	SH		DFND	6	50,184	0	36,981
COMPUTER SCIENCES CORP	COM	205363104	6,434	105,216	SH		DFND	7	52,200	0	53,016
COMPUTER TASK GROUP INC	COM	205477102	183	16,500	SH		DFND	1,5	0	0	16,500
COMPUWARE CORP	COM	205638109	1,506	141,934	SH		DFND	1,5	1,250	0	140,684
COMPUWARE CORP	COM	205638109	1,845	173,900	SH		DFND	6	173,900	0	0
COMPUWARE CORP	COM	205638109	2,038	192,051	SH		DFND	7	140,151	0	51,900
COMSCORE INC	COM	20564W105	5,041	138,441	SH		DFND	1,5	0	0	138,441
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	260	7,000	SH		DFND	1,5	0	0	7,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,144	30,800	SH		DFND	6	30,800	0	0
COMVERSE INC	COM	20585P105	41,119	1,841,423	SH		DFND	1,5	1,584	0	1,839,839
CON-WAY INC	COM	205944101	115,556	2,432,762	SH		DFND	1,5	0	0	2,432,762
CON-WAY INC	COM	205944101	391	8,233	SH		DFND	6	0	0	8,233
CON-WAY INC	COM	205944101	4,304	90,610	SH		DFND	7	90,610	0	0
CONAGRA FOODS INC	COM	205887102	66,893	2,024,600	SH		DFND	1,5	3,900	0	2,020,700
CONAGRA FOODS INC	COM	205887102	4,448	134,610	SH		DFND	2	134,610	0	0
CONAGRA FOODS INC	COM	205887102	1,227	37,124	SH		DFND	3	37,124	0	0
CONAGRA FOODS INC	COM	205887102	2,033	61,524	SH		DFND	6	610	0	60,914
CONAGRA FOODS INC	COM	205887102	3,846	116,400	SH		DFND	7	116,400	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	428	33,953	SH		DFND	1,5	200	0	33,753
CONCHO RES INC	COM	20605P101	612,063	4,881,271	SH		DFND	1,5	248,611	0	4,632,660
CONCHO RES INC	COM	20605P101	1,073	8,559	SH		DFND	6	41	0	8,518
CONCUR TECHNOLOGIES INC	COM	206708109	224,262	1,768,347	SH		DFND	1,5	32,719	0	1,735,628
CONCUR TECHNOLOGIES INC	COM	206708109	457	3,601	SH		DFND	6	0	0	3,601
CONCUR TECHNOLOGIES INC	COM	206708109	275,554	2,172,800	SH		DFND		2,172,800	0	0
CONMED CORP	COM	207410101	72,861	1,977,766	SH		DFND	1,5	366	0	1,977,400
CONNECTONE BANCORP INC NEW	COM	20786W107	8,695	456,441	SH		DFND	1,5	13,400	0	443,041
CONNS INC	COM	208242107	1,356	44,800	SH		DFND	1,5	795	0	44,005
CONOCOPHILLIPS	COM	20825C104	413,175	5,399,572	SH		DFND	1,5	172	0	5,399,400
CONOCOPHILLIPS	COM	20825C104	29,976	391,747	SH		DFND	2	391,747	0	0
CONOCOPHILLIPS	COM	20825C104	10,772	140,778	SH		DFND	3	140,778	0	0
CONOCOPHILLIPS	COM	20825C104	13,591	177,616	SH		DFND	6	457	0	177,159
CONSOL ENERGY INC	COM	20854P109	168,734	4,456,788	SH		DFND	1,5	178,737	0	4,278,051
CONSOL ENERGY INC	COM	20854P109	2,776	73,332	SH		DFND	2	73,332	0	0
CONSOL ENERGY INC	COM	20854P109	589	15,550	SH		DFND	3	15,550	0	0
CONSOL ENERGY INC	COM	20854P109	2,830	74,749	SH		DFND	6	41,449	0	33,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,415	295,998	SH		DFND	1,5	0	0	295,998
CONSOLIDATED EDISON INC	COM	209115104	5,287	93,315	SH		DFND	2	93,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,868	50,617	SH		DFND	3	50,617	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,374	41,905	SH		DFND	6	0	0	41,905
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,676	34,150	SH		DFND	1,5	0	0	34,150
CONSTANT CONTACT INC	COM	210313102	93,570	3,447,675	SH		DFND	1,5	115,102	0	3,332,573
CONSTELLATION BRANDS INC	CL A	21036P108	289,838	3,325,350	SH		DFND	1,5	46,546	0	3,278,804
CONSTELLATION BRANDS INC	CL A	21036P108	4,653	53,388	SH		DFND	2	53,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	802	9,197	SH		DFND	3	9,197	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,997	183,534	SH		DFND	6	145,310	0	38,224
CONSTELLATION BRANDS INC	CL A	21036P108	31,603	362,590	SH		DFND	7	301,990	0	60,600
CONSTELLIUM NV	CL A	N22035104	143,760	5,841,522	SH		DFND	1,5	64,500	0	5,777,022
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	74,962	30,280,000	PRN		DFND	1,5	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,492,013	22,443,036	SH		DFND	1,5	1,014,272	0	21,428,764
CONTINENTAL RESOURCES INC	COM	212015101	4,004	60,228	SH		DFND	6	53,772	0	6,456
CONTROL4 CORP	COM	21240D107	149	11,500	SH		DFND	1,5	0	0	11,500
CONTROL4 CORP	COM	21240D107	5,495	425,000	SH		DFND		425,000	0	0
CONVERGYS CORP	COM	212485106	1,821	102,200	SH		DFND	1,5	0	0	102,200
CONVERSANT INC	COM	21249J105	48,661	1,420,771	SH		DFND	1,5	21,900	0	1,398,871
COOPER COS INC	COM NEW	216648402	896,992	5,759,180	SH		DFND	1,5	66,680	0	5,692,500
COOPER COS INC	COM NEW	216648402	4,092	26,273	SH		DFND	6	21,767	0	4,506
COOPER COS INC	COM NEW	216648402	59,056	379,170	SH		DFND		379,170	0	0
COOPER TIRE & RUBR CO	COM	216831107	18,801	655,100	SH		DFND	1,5	0	0	655,100
COOPER TIRE & RUBR CO	COM	216831107	14,923	519,980	SH		DFND	6	519,980	0	0
COOPER TIRE & RUBR CO	COM	216831107	6,771	235,920	SH		DFND	7	194,220	0	41,700
COPA HOLDINGS SA	CL A	P31076105	72,464	675,405	SH		DFND	1,5	43,305	0	632,100
COPA HOLDINGS SA	CL A	P31076105	11,450	106,719	SH		DFND	6	30,200	0	76,519
COPA HOLDINGS SA	CL A	P31076105	72,346	674,300	SH		DFND	7	674,300	0	0
COPART INC	COM	217204106	264	8,431	SH		DFND	6	0	0	8,431
CORE LABORATORIES N V	COM	N22717107	21,543	147,200	SH		DFND	1,5	0	0	147,200
CORE MARK HOLDING CO INC	COM	218681104	6,895	130,000	SH		DFND	1,5	0	0	130,000
CORE MARK HOLDING CO INC	COM	218681104	17,600	331,832	SH		DFND	6	331,832	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,539	29,020	SH		DFND	7	29,020	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5,855	412,900	SH		DFND	1,5	15,900	0	397,000
CORELOGIC INC	COM	21871D103	18,697	690,700	SH		DFND	1,5	0	0	690,700
CORELOGIC INC	COM	21871D103	364	13,458	SH		DFND	6	0	0	13,458
CORESITE RLTY CORP	COM	21870Q105	72,341	2,200,812	SH		DFND	1,5	93,225	0	2,107,587
CORESITE RLTY CORP	COM	21870Q105	12,095	367,973	SH		DFND	6	367,973	0	0
CORESITE RLTY CORP	COM	21870Q105	1,574	47,890	SH		DFND	7	47,890	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	261,206	7,590,979	SH		DFND	1,5	62,197	0	7,528,782
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,425	215,780	SH		DFND	6	215,780	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,946	114,690	SH		DFND	7	98,290	0	16,400
CORNING INC	COM	219350105	47,249	2,443,057	SH		DFND	1,5	127,800	0	2,315,257
CORNING INC	COM	219350105	7,955	411,329	SH		DFND	2	411,329	0	0
CORNING INC	COM	219350105	1,365	70,559	SH		DFND	3	70,559	0	0
CORNING INC	COM	219350105	3,253	168,218	SH		DFND	6	0	0	168,218
CORPORATE EXECUTIVE BRD CO	COM	21988R102	36,909	614,437	SH		DFND	1,5	300	0	614,137
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	333	12,965	SH		DFND	6	0	0	12,965
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	224,126	6,522,869	SH		DFND	1,5	3,405,415	0	3,117,454
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,097	293,867	SH		DFND	6	276,746	0	17,121
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,591	133,625	SH		DFND	7	13,500	0	120,125
CORVEL CORP	COM	221006109	34,145	1,002,802	SH		DFND	1,5	47,002	0	955,800
COSAN LTD	SHS A	G25343107	19,694	1,830,267	SH		DFND	1,5	74,080	0	1,756,187
COSTAR GROUP INC	COM	22160N109	55,186	354,800	SH		DFND	1,5	400	0	354,400
COSTAR GROUP INC	COM	22160N109	384	2,469	SH		DFND	6	0	0	2,469
COSTCO WHSL CORP NEW	COM	22160K105	1,758,670	14,033,438	SH		DFND	1,5	493,300	0	13,540,138
COSTCO WHSL CORP NEW	COM	22160K105	17,500	139,644	SH		DFND	2	139,644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,536	76,095	SH		DFND	3	76,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,447	83,365	SH		DFND	6	48,300	0	35,065
COSTCO WHSL CORP NEW	COM	22160K105	4,785	38,180	SH		DFND	7	38,180	0	0
COTT CORP QUE	COM	22163N106	58,338	8,496,195	SH		DFND	1,5	0	0	8,496,195
COTT CORP QUE	COM	22163N106	3,156	459,600	SH		DFND	6	51,400	0	408,200
COTT CORP QUE	COM	22163N106	1,660	241,800	SH		DFND	7	182,600	0	59,200
COTY INC	COM CL A	222070203	163,445	9,875,831	SH		DFND	1,5	64,800	0	9,811,031
COTY INC	COM CL A	222070203	11,447	691,690	SH		DFND	6	684,938	0	6,752
COUNTERPATH CORP	COM NEW	22228P203	2,749	2,877,500	SH		DFND		2,877,500	0	0
COUPONS COM INC	COM	22265J102	3,588	300,000	SH		DFND	1,5	0	0	300,000
COUSINS PPTYS INC	COM	222795106	128,566	10,758,633	SH		DFND	1,5	3,813,862	0	6,944,771
COUSINS PPTYS INC	COM	222795106	2,905	243,129	SH		DFND	6	243,129	0	0
COUSINS PPTYS INC	COM	222795106	1,408	117,800	SH		DFND	7	11,300	0	106,500
COVANCE INC	COM	222816100	367	4,657	SH		DFND	6	0	0	4,657
COVANTA HLDG CORP	COM	22282E102	4,985	234,900	SH		DFND	1,5	34,500	0	200,400
COVANTA HLDG CORP	COM	22282E102	233	10,966	SH		DFND	6	0	0	10,966
COVIDIEN PLC	SHS	G2554F113	1,674,786	19,359,451	SH		DFND	1,5	92,976	0	19,266,475
COVIDIEN PLC	SHS	G2554F113	12,452	143,932	SH		DFND	2	143,932	0	0
COVIDIEN PLC	SHS	G2554F113	5,825	67,333	SH		DFND	3	67,333	0	0
COVIDIEN PLC	SHS	G2554F113	6,176	71,395	SH		DFND	6	6,300	0	65,095
COVISINT CORP	COM	22357R103	6,576	1,584,600	SH		DFND	1,5	0	0	1,584,600
CRA INTL INC	COM	12618T105	34,221	1,345,708	SH		DFND	1,5	34,263	0	1,311,445
CRANE CO	COM	224399105	36,092	570,980	SH		DFND	1,5	0	0	570,980
CRANE CO	COM	224399105	372	5,881	SH		DFND	6	0	0	5,881
CRAY INC	COM NEW	225223304	102,968	3,924,072	SH		DFND	1,5	500	0	3,923,572
CRAY INC	COM NEW	225223304	11,972	456,250	SH		DFND	6	456,250	0	0
CRAY INC	COM NEW	225223304	6,879	262,162	SH		DFND	7	191,962	0	70,200
CREDICORP LTD	COM	G2519Y108	34,296	223,585	SH		DFND	1,5	11,883	0	211,702
CREDIT ACCEP CORP MICH	COM	225310101	942	7,475	SH		DFND	1,5	0	0	7,475
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,005	72,552	SH		DFND	1,5	0	0	72,552
CREE INC	COM	225447101	644,544	15,739,786	SH		DFND	1,5	1,159,277	0	14,580,509
CREE INC	COM	225447101	2,078	50,754	SH		DFND	6	45,525	0	5,229
CRESCENT PT ENERGY CORP	COM	22576C101	23,051	638,700	SH		DFND	1,5	0	0	638,700
CRESCENT PT ENERGY CORP	COM	22576C101	2,499	69,236	SH		DFND	6	0	0	69,236
CRESCENT PT ENERGY CORP	COM	22576C101	10,401	288,200	SH		DFND		288,200	0	0
CRH PLC	ADR	12626K203	151,112	6,624,800	SH		DFND	1,5	113,300	0	6,511,500
CRITEO S A	SPONS ADS	226718104	87,097	2,588,327	SH		DFND	1,5	0	0	2,588,327
CRITEO S A	SPONS ADS	226718104	4,140	123,038	SH		DFND	6	123,038	0	0
CRITEO S A	SPONS ADS	226718104	704	20,935	SH		DFND	7	20,935	0	0
CROCS INC	COM	227046109	12,580	1,000,000	SH		DFND	1,5	31,200	0	968,800
CROSS CTRY HEALTHCARE INC	COM	227483104	319	34,360	SH		DFND	1,5	0	0	34,360
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	90,733	863,100	SH		DFND	1,5	307,500	0	555,600
CROWN CASTLE INTL CORP	COM	228227104	9,621	119,473	SH		DFND	1,5	73	0	119,400
CROWN CASTLE INTL CORP	COM	228227104	8,566	106,370	SH		DFND	2	106,370	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,259	28,056	SH		DFND	3	28,056	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	2,134	20,300	SH		DFND	6	0	0	20,300
CROWN CASTLE INTL CORP	COM	228227104	2,273	28,229	SH		DFND	6	2,970	0	25,259
CROWN CASTLE INTL CORP	COM	228227104	6,215	77,180	SH		DFND	7	77,180	0	0
CROWN HOLDINGS INC	COM	228368106	5,921	133,000	SH		DFND	1,5	0	0	133,000
CROWN HOLDINGS INC	COM	228368106	627	14,089	SH		DFND	3	14,089	0	0
CROWN HOLDINGS INC	COM	228368106	465	10,444	SH		DFND	6	0	0	10,444
CROWN MEDIA HLDGS INC	CL A	228411104	160	50,000	SH		DFND	1,5	0	0	50,000
CSG SYS INTL INC	COM	126349109	3,016	114,770	SH		DFND	1,5	0	0	114,770
CSG SYS INTL INC	COM	126349109	21,092	802,598	SH		DFND		802,598	0	0
CST BRANDS INC	COM	12646R105	111,908	3,112,867	SH		DFND	1,5	92,297	0	3,020,570
CST BRANDS INC	COM	12646R105	238	6,609	SH		DFND	6	0	0	6,609
CSX CORP	COM	126408103	758,780	23,667,485	SH		DFND	1,5	117,448	0	23,550,037
CSX CORP	COM	126408103	10,210	318,469	SH		DFND	2	318,469	0	0
CSX CORP	COM	126408103	1,611	50,247	SH		DFND	3	50,247	0	0
CSX CORP	COM	126408103	28,468	887,949	SH		DFND	6	493,780	0	394,169
CSX CORP	COM	126408103	29,754	928,069	SH		DFND	7	747,569	0	180,500
CTI BIOPHARMA CORP	COM	12648L106	8,209	3,392,130	SH		DFND	1,5	0	0	3,392,130
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	320,414	5,645,071	SH		DFND	1,5	110,000	0	5,535,071
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,230	21,673	SH		DFND	6	21,673	0	0
CUBESMART	COM	229663109	2,762	153,600	SH		DFND	6	153,600	0	0
CUBESMART	COM	229663109	4,188	232,900	SH		DFND	7	172,900	0	60,000
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678AF4	71,122	65,930,000	PRN		DFND	1,5	0	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	70	635,000	SH		DFND	1,5	0	0	635,000
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	77,063	69,270,000	PRN		DFND	1,5	0	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	531,314	8,008,950	SH		DFND	1,5	300	0	8,008,650
CUBIST PHARMACEUTICALS INC	COM	229678107	65,939	993,950	SH		DFND	6	959,772	0	34,178
CUBIST PHARMACEUTICALS INC	COM	229678107	24,190	364,640	SH		DFND	7	269,040	0	95,600
CUBIST PHARMACEUTICALS INC	COM	229678107	3,826	57,680	SH		DFND		57,680	0	0
CULLEN FROST BANKERS INC	COM	229899109	62,838	821,300	SH		DFND	1,5	0	0	821,300
CULLEN FROST BANKERS INC	COM	229899109	592	7,741	SH		DFND	6	0	0	7,741
CUMMINS INC	COM	231021106	1,019,389	7,723,814	SH		DFND	1,5	325,359	0	7,398,455
CUMMINS INC	COM	231021106	7,192	54,494	SH		DFND	2	54,494	0	0
CUMMINS INC	COM	231021106	2,277	17,256	SH		DFND	3	17,256	0	0
CUMMINS INC	COM	231021106	17,962	136,094	SH		DFND	6	113,559	0	22,535
CUMMINS INC	COM	231021106	23,099	175,020	SH		DFND	7	175,020	0	0
CUMULUS MEDIA INC	CL A	231082108	18,149	4,503,525	SH		DFND	1,5	3,242,400	0	1,261,125
CURIS INC	COM	231269101	806	571,425	SH		DFND	1,5	0	0	571,425
CURTISS WRIGHT CORP	COM	231561101	174,905	2,653,294	SH		DFND	1,5	0	0	2,653,294
CURTISS WRIGHT CORP	COM	231561101	9,207	139,670	SH		DFND	6	139,670	0	0
CURTISS WRIGHT CORP	COM	231561101	1,588	24,090	SH		DFND	7	24,090	0	0
CUSTOMERS BANCORP INC	COM	23204G100	14,374	800,324	SH		DFND	1,5	5,000	0	795,324
CVB FINL CORP	COM	126600105	56,900	3,965,132	SH		DFND	1,5	213,252	0	3,751,880
CVB FINL CORP	COM	126600105	10,815	753,658	SH		DFND	6	753,658	0	0
CVB FINL CORP	COM	126600105	5,735	399,650	SH		DFND	7	308,450	0	91,200
CVENT INC	COM	23247G109	160,903	6,342,262	SH		DFND	1,5	400	0	6,341,862
CVR REFNG LP	COMUNIT REP LT	12663P107	5,462	234,640	SH		DFND	1,5	0	0	234,640
CVS HEALTH CORP	COM	126650100	4,010,752	50,392,664	SH		DFND	1,5	1,465,819	0	48,926,845
CVS HEALTH CORP	COM	126650100	29,368	368,986	SH		DFND	2	368,986	0	0
CVS HEALTH CORP	COM	126650100	13,907	174,736	SH		DFND	3	174,736	0	0
CVS HEALTH CORP	COM	126650100	94,428	1,186,433	SH		DFND	6	742,873	0	443,560
CVS HEALTH CORP	COM	126650100	255,825	3,214,291	SH		DFND	7	3,041,540	0	172,751
CVS HEALTH CORP	COM	126650100	107,260	1,347,651	SH		DFND		1,347,651	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	118	25,000	SH		DFND	1,5	0	0	25,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	883	27,600	SH		DFND	1,5	0	0	27,600
CYBERONICS INC	COM	23251P102	21,176	413,911	SH		DFND	1,5	11	0	413,900
CYPRESS SEMICONDUCTOR CORP	COM	232806109	153,961	15,590,983	SH		DFND	1,5	937,244	0	14,653,739
CYPRESS SEMICONDUCTOR CORP	COM	232806109	213	21,564	SH		DFND	6	21,564	0	0
CYRUSONE INC	COM	23283R100	22,321	928,500	SH		DFND	1,5	752,600	0	175,900
CYS INVTS INC	COM	12673A108	19,452	2,360,719	SH		DFND	1,5	0	0	2,360,719
CYTEC INDS INC	COM	232820100	220,851	4,670,136	SH		DFND	1,5	3,868	0	4,666,268
CYTEC INDS INC	COM	232820100	456	9,646	SH		DFND	6	0	0	9,646
CYTEC INDS INC	COM	232820100	1,513	32,000	SH		DFND	7	1,800	0	30,200
CYTOKINETICS INC	COM NEW	23282W605	5,717	1,624,217	SH		DFND	1,5	0	0	1,624,217
CYTOKINETICS INC	COM NEW	23282W605	4,977	1,413,984	SH		DFND	6	1,413,984	0	0
CYTOKINETICS INC	COM NEW	23282W605	592	168,200	SH		DFND	7	168,200	0	0
D R HORTON INC	COM	23331A109	285,220	13,899,610	SH		DFND	1,5	258,953	0	13,640,657
D R HORTON INC	COM	23331A109	2,168	105,672	SH		DFND	2	105,672	0	0
D R HORTON INC	COM	23331A109	505	24,587	SH		DFND	3	24,587	0	0
D R HORTON INC	COM	23331A109	2,206	107,489	SH		DFND	6	67,300	0	40,189
DANAHER CORP DEL	COM	235851102	3,088,202	40,644,935	SH		DFND	1,5	913,017	0	39,731,918
DANAHER CORP DEL	COM	235851102	14,757	194,220	SH		DFND	2	194,220	0	0
DANAHER CORP DEL	COM	235851102	5,809	76,453	SH		DFND	3	76,453	0	0
DANAHER CORP DEL	COM	235851102	47,497	625,121	SH		DFND	6	484,672	0	140,449
DANAHER CORP DEL	COM	235851102	70,051	921,969	SH		DFND	7	774,657	0	147,312
DANAHER CORP DEL	COM	235851102	2,059	27,100	SH		DFND		27,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	936	21,866	SH		DFND	1,5	0	0	21,866
DARDEN RESTAURANTS INC	COM	237194105	510,324	9,916,900	SH		DFND	1,5	335,045	0	9,581,855
DARDEN RESTAURANTS INC	COM	237194105	2,169	42,156	SH		DFND	2	42,156	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,574	50,029	SH		DFND	3	50,029	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,093	79,533	SH		DFND	6	60,357	0	19,176
DARLING INGREDIENTS INC	COM	237266101	227,498	12,418,000	SH		DFND	1,5	61,600	0	12,356,400
DARLING INGREDIENTS INC	COM	237266101	39,342	2,147,473	SH		DFND	6	2,147,473	0	0
DARLING INGREDIENTS INC	COM	237266101	3,790	206,900	SH		DFND	7	206,900	0	0
DATALINK CORP	COM	237934104	36,272	3,412,251	SH		DFND	1,5	28,100	0	3,384,151
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	290,310	3,969,233	SH		DFND	1,5	3,775	0	3,965,458
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,004	54,739	SH		DFND	2	54,739	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	972	13,290	SH		DFND	3	13,290	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,562	21,351	SH		DFND	6	280	0	21,071
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,840	52,500	SH		DFND	7	52,500	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,905	80,740	SH		DFND		80,740	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	236,513	31,493,058	SH		DFND	1,5	7,322,872	0	24,170,186
DCT INDUSTRIAL TRUST INC	COM	233153105	28,657	3,815,800	SH		DFND	6	3,815,800	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	12,602	1,678,000	SH		DFND	7	182,000	0	1,496,000
DDR CORP	COM	23317H102	341,068	20,386,611	SH		DFND	1,5	12,912,544	0	7,474,067
DDR CORP	COM	23317H102	746	44,571	SH		DFND	6	0	0	44,571
DEAN FOODS CO NEW	COM NEW	242370203	132,879	10,028,567	SH		DFND	1,5	150,376	0	9,878,191
DECKERS OUTDOOR CORP	COM	243537107	161,445	1,661,300	SH		DFND	1,5	2,900	0	1,658,400
DECKERS OUTDOOR CORP	COM	243537107	564	5,802	SH		DFND	6	3,100	0	2,702
DEERE & CO	COM	244199105	837,279	10,211,959	SH		DFND	1,5	163,559	0	10,048,400
DEERE & CO	COM	244199105	9,363	114,195	SH		DFND	2	114,195	0	0
DEERE & CO	COM	244199105	2,008	24,488	SH		DFND	3	24,488	0	0
DEERE & CO	COM	244199105	7,473	91,147	SH		DFND	6	44,440	0	46,707
DEERE & CO	COM	244199105	5,526	67,400	SH		DFND	7	67,400	0	0
DELEK US HLDGS INC	COM	246647101	4,186	126,400	SH		DFND	1,5	0	0	126,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	517,014	8,428,662	SH		DFND	1,5	498,184	0	7,930,478
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,856	95,464	SH		DFND	2	95,464	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,050	17,110	SH		DFND	3	17,110	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	21,495	350,430	SH		DFND	6	302,030	0	48,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	49,490	806,810	SH		DFND	7	696,910	0	109,900
DELTA AIR LINES INC DEL	COM NEW	247361702	1,007,225	27,862,381	SH		DFND	1,5	531,639	0	27,330,742
DELTA AIR LINES INC DEL	COM NEW	247361702	9,709	268,587	SH		DFND	2	268,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,281	35,448	SH		DFND	3	35,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,547	319,420	SH		DFND	6	177,980	0	141,440
DELTA AIR LINES INC DEL	COM NEW	247361702	10,423	288,338	SH		DFND	7	226,338	0	62,000
DELUXE CORP	COM	248019101	108,103	1,959,800	SH		DFND	1,5	5,000	0	1,954,800
DEMAND MEDIA INC	COM NEW	24802N208	1,534	173,327	SH		DFND	1,5	0	0	173,327
DEMANDWARE INC	COM	24802Y105	177,133	3,478,659	SH		DFND	1,5	141,400	0	3,337,259
DENBURY RES INC	COM NEW	247916208	72,843	4,846,500	SH		DFND	1,5	9,300	0	4,837,200
DENBURY RES INC	COM NEW	247916208	1,687	112,241	SH		DFND	2	112,241	0	0
DENBURY RES INC	COM NEW	247916208	2,030	135,085	SH		DFND	3	135,085	0	0
DENBURY RES INC	COM NEW	247916208	987	65,685	SH		DFND	6	13,739	0	51,946
DENNYS CORP	COM	24869P104	11,918	1,695,302	SH		DFND	6	1,695,302	0	0
DENNYS CORP	COM	24869P104	1,792	254,910	SH		DFND	7	254,910	0	0
DENTSPLY INTL INC NEW	COM	249030107	137,158	3,007,849	SH		DFND	1,5	51,764	0	2,956,085
DENTSPLY INTL INC NEW	COM	249030107	2,060	45,171	SH		DFND	2	45,171	0	0
DENTSPLY INTL INC NEW	COM	249030107	395	8,653	SH		DFND	3	8,653	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,450	31,802	SH		DFND	6	14,700	0	17,102
DENTSPLY INTL INC NEW	COM	249030107	3,735	81,900	SH		DFND	7	81,900	0	0
DEPOMED INC	COM	249908104	11,753	773,764	SH		DFND	1,5	1,464	0	772,300
DERMA SCIENCES INC	COM PAR $.01	249827502	16,470	1,977,200	SH		DFND	1,5	0	0	1,977,200
DESCARTES SYS GROUP INC	COM	249906108	1,076	78,200	SH		DFND	1,5	0	0	78,200
DESTINATION MATERNITY CORP	COM	25065D100	4,776	309,350	SH		DFND	1,5	9,350	0	300,000
DESTINATION XL GROUP INC	COM	25065K104	1,924	407,636	SH		DFND	1,5	4,528	0	403,108
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,710	106,241	SH		DFND	1,5	0	0	106,241
DEVON ENERGY CORP NEW	COM	25179M103	254,328	3,730,246	SH		DFND	1,5	101,900	0	3,628,346
DEVON ENERGY CORP NEW	COM	25179M103	8,353	122,521	SH		DFND	2	122,521	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,970	58,222	SH		DFND	3	58,222	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,209	179,072	SH		DFND	6	92,775	0	86,297
DEVON ENERGY CORP NEW	COM	25179M103	12,027	176,400	SH		DFND	7	87,700	0	88,700
DEVRY ED GROUP INC	COM	251893103	29,967	700,000	SH		DFND	1,5	22,300	0	677,700
DEVRY ED GROUP INC	COM	251893103	397	9,278	SH		DFND	6	0	0	9,278
DEXCOM INC	COM	252131107	141,409	3,536,104	SH		DFND	1,5	170,999	0	3,365,105
DIAGEO P L C	SPON ADR NEW	25243Q205	159,213	1,379,663	SH		DFND	1,5	0	0	1,379,663
DIAGEO P L C	SPON ADR NEW	25243Q205	743	6,441	SH		DFND	3	6,441	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	734	21,411	SH		DFND	2	21,411	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	422	12,306	SH		DFND	3	12,306	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	336	9,795	SH		DFND	6	0	0	9,795
DIAMONDBACK ENERGY INC	COM	25278X109	6,031	80,650	SH		DFND	1,5	150	0	80,500
DIAMONDBACK ENERGY INC	COM	25278X109	10,823	144,732	SH		DFND	6	144,732	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,459	59,630	SH		DFND	7	59,630	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,770	197,510	SH		DFND		197,510	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,532	7,060,900	SH		DFND	1,5	4,584,300	0	2,476,600
DIANA SHIPPING INC	COM	Y2066G104	211	23,600	SH		DFND	1,5	0	0	23,600
DICERNA PHARMACEUTICALS INC	COM	253031108	33,792	2,654,515	SH		DFND	1,5	135,522	0	2,518,993
DICERNA PHARMACEUTICALS INC	COM	253031108	137	10,800	SH		DFND	6	10,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	50,014	1,139,800	SH		DFND	1,5	0	0	1,139,800
DICKS SPORTING GOODS INC	COM	253393102	4,825	109,958	SH		DFND	6	97,150	0	12,808
DICKS SPORTING GOODS INC	COM	253393102	1,816	41,390	SH		DFND	7	41,390	0	0
DIEBOLD INC	COM	253651103	14,559	412,200	SH		DFND	1,5	0	0	412,200
DIGITAL RLTY TR INC	COM	253868103	709,625	11,375,836	SH		DFND	1,5	4,538,336	0	6,837,500
DIGITAL RLTY TR INC	COM	253868103	50,533	810,077	SH		DFND	6	751,600	0	58,477
DIGITAL RLTY TR INC	COM	253868103	33,928	543,900	SH		DFND	7	155,800	0	388,100
DILLARDS INC	CL A	254067101	147,402	1,352,557	SH		DFND	1,5	358	0	1,352,199
DILLARDS INC	CL A	254067101	7,167	65,767	SH		DFND	6	63,320	0	2,447
DILLARDS INC	CL A	254067101	2,670	24,500	SH		DFND	7	24,500	0	0
DIME CMNTY BANCSHARES	COM	253922108	6,878	477,640	SH		DFND	1,5	0	0	477,640
DINEEQUITY INC	COM	254423106	294	3,600	SH		DFND	1,5	0	0	3,600
DIRECTV	COM	25490A309	669,638	7,739,688	SH		DFND	1,5	60,100	0	7,679,588
DIRECTV	COM	25490A309	13,844	160,011	SH		DFND	2	160,011	0	0
DIRECTV	COM	25490A309	5,923	68,461	SH		DFND	3	68,461	0	0
DIRECTV	COM	25490A309	3,067	35,447	SH		DFND	6	0	0	35,447
DIRECTV	COM	25490A309	43,260	500,000	SH		DFND		500,000	0	0
DISCOVER FINL SVCS	COM	254709108	713,556	11,081,790	SH		DFND	1,5	561,755	0	10,520,035
DISCOVER FINL SVCS	COM	254709108	9,476	147,165	SH		DFND	2	147,165	0	0
DISCOVER FINL SVCS	COM	254709108	3,900	60,570	SH		DFND	3	60,570	0	0
DISCOVER FINL SVCS	COM	254709108	4,464	69,321	SH		DFND	6	2,020	0	67,301
DISCOVER FINL SVCS	COM	254709108	6,317	98,110	SH		DFND	7	98,110	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	185,459	4,906,324	SH		DFND	1,5	212,831	0	4,693,493
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	232,216	6,228,974	SH		DFND	1,5	278,631	0	5,950,343
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,782	47,140	SH		DFND	2	47,140	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,246	87,063	SH		DFND	2	87,063	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	783	20,705	SH		DFND	3	20,705	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	652	17,492	SH		DFND	3	17,492	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	922	24,382	SH		DFND	6	7,500	0	16,882
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	945	25,337	SH		DFND	6	7,500	0	17,837
DISCOVERY LABORATORIES INC N	COM NEW	254668403	23,297	12,661,549	SH		DFND	1,5	0	0	12,661,549
DISCOVERY LABORATORIES INC N	COM NEW	254668403	220	119,443	SH		DFND	6	119,443	0	0
DISH NETWORK CORP	CL A	25470M109	229,803	3,558,425	SH		DFND	1,5	133,550	0	3,424,875
DISH NETWORK CORP	CL A	25470M109	3,993	61,838	SH		DFND	6	41,900	0	19,938
DISNEY WALT CO	COM DISNEY	254687106	4,347,909	48,836,452	SH		DFND	1,5	1,735,811	0	47,100,641
DISNEY WALT CO	COM DISNEY	254687106	44,795	503,149	SH		DFND	2	503,149	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,426	206,960	SH		DFND	3	206,960	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,458	488,133	SH		DFND	6	301,273	0	186,860
DISNEY WALT CO	COM DISNEY	254687106	28,115	315,792	SH		DFND	7	196,592	0	119,200
DISNEY WALT CO	COM DISNEY	254687106	35,866	402,855	SH		DFND		402,855	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	2,476	230,300	SH		DFND	1,5	7,000	0	223,300
DOLBY LABORATORIES INC	COM	25659T107	292	6,982	SH		DFND	6	0	0	6,982
DOLLAR GEN CORP NEW	COM	256677105	585,552	9,581,933	SH		DFND	1,5	63,143	0	9,518,790
DOLLAR GEN CORP NEW	COM	256677105	5,907	96,664	SH		DFND	2	96,664	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,420	23,230	SH		DFND	3	23,230	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,890	47,286	SH		DFND	6	18,840	0	28,446
DOLLAR GEN CORP NEW	COM	256677105	2,802	45,850	SH		DFND	7	45,850	0	0
DOLLAR TREE INC	COM	256746108	220,315	3,929,278	SH		DFND	1,5	128,200	0	3,801,078
DOLLAR TREE INC	COM	256746108	3,673	65,514	SH		DFND	2	65,514	0	0
DOLLAR TREE INC	COM	256746108	446	7,952	SH		DFND	3	7,952	0	0
DOLLAR TREE INC	COM	256746108	890	15,875	SH		DFND	6	300	0	15,575
DOLLAR TREE INC	COM	256746108	3,572	63,700	SH		DFND	7	63,700	0	0
DOMINION DIAMOND CORP	COM	257287102	11,422	804,000	SH		DFND	6	362,200	0	441,800
DOMINION DIAMOND CORP	COM	257287102	8,602	605,500	SH		DFND	7	467,100	0	138,400
DOMINION RES INC VA NEW	COM	25746U109	476,024	6,889,905	SH		DFND	1,5	50	0	6,889,855
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	41,282	827,300	SH		DFND	1,5	267,000	0	560,300
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	16,050	286,300	SH		DFND	1,5	199,000	0	87,300
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	28,733	510,800	SH		DFND	1,5	225,600	0	285,200
DOMINION RES INC VA NEW	COM	25746U109	12,826	185,641	SH		DFND	2	185,641	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,483	93,830	SH		DFND	3	93,830	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	1,423	25,300	SH		DFND	6	0	0	25,300
DOMINION RES INC VA NEW	COM	25746U109	5,641	81,649	SH		DFND	6	0	0	81,649
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,482	29,700	SH		DFND	6	0	0	29,700
DOMINOS PIZZA INC	COM	25754A201	437,555	5,685,489	SH		DFND	1,5	69,615	0	5,615,874
DOMINOS PIZZA INC	COM	25754A201	840	10,918	SH		DFND	6	6,700	0	4,218
DOMTAR CORP	COM NEW	257559203	328	9,348	SH		DFND	6	0	0	9,348
DONALDSON INC	COM	257651109	52,364	1,288,800	SH		DFND	1,5	0	0	1,288,800
DONALDSON INC	COM	257651109	477	11,748	SH		DFND	6	0	0	11,748
DONEGAL GROUP INC	CL A	257701201	1,230	80,100	SH		DFND	1,5	0	0	80,100
DONNELLEY R R & SONS CO	COM	257867101	1,639	99,591	SH		DFND	1,5	1,734	0	97,857
DONNELLEY R R & SONS CO	COM	257867101	466	28,284	SH		DFND	6	0	0	28,284
DORIAN LPG LTD	SHS USD	Y2106R110	6,634	372,300	SH		DFND	1,5	0	0	372,300
DOT HILL SYS CORP	COM	25848T109	8,107	2,144,600	SH		DFND	1,5	0	0	2,144,600
DOUGLAS EMMETT INC	COM	25960P109	146,368	5,701,900	SH		DFND	1,5	2,831,200	0	2,870,700
DOUGLAS EMMETT INC	COM	25960P109	4,627	180,258	SH		DFND	6	159,000	0	21,258
DOUGLAS EMMETT INC	COM	25960P109	4,237	165,075	SH		DFND	7	44,130	0	120,945
DOUGLAS EMMETT INC	COM	25960P109	10,696	416,675	SH		DFND		416,650	0	25
DOVER CORP	COM	260003108	4,263	53,063	SH		DFND	2	53,063	0	0
DOVER CORP	COM	260003108	1,597	19,884	SH		DFND	3	19,884	0	0
DOVER CORP	COM	260003108	1,261	15,693	SH		DFND	6	0	0	15,693
DOW CHEM CO	COM	260543103	173,312	3,304,956	SH		DFND	1,5	103,450	0	3,201,506
DOW CHEM CO	COM	260543103	18,753	357,618	SH		DFND	2	357,618	0	0
DOW CHEM CO	COM	260543103	7,480	142,648	SH		DFND	3	142,648	0	0
DOW CHEM CO	COM	260543103	8,411	160,401	SH		DFND	6	0	0	160,401
DOW CHEM CO	COM	260543103	2,251	42,924	SH		DFND		42,924	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	307,376	4,779,606	SH		DFND	1,5	222,400	0	4,557,206
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,998	62,168	SH		DFND	2	62,168	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,812	28,179	SH		DFND	3	28,179	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,039	156,100	SH		DFND	6	106,827	0	49,273
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23,721	368,857	SH		DFND	7	268,910	0	99,947
DR REDDYS LABS LTD	ADR	256135203	3,547	67,500	SH		DFND	1,5	67,500	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	206,956	7,589,157	SH		DFND	1,5	53,600	0	7,535,557
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	298	10,921	SH		DFND	6	0	0	10,921
DRESSER-RAND GROUP INC	COM	261608103	485	5,893	SH		DFND	6	0	0	5,893
DRESSER-RAND GROUP INC	COM	261608103	141,520	1,720,400	SH		DFND		1,720,400	0	0
DRIL-QUIP INC	COM	262037104	264,633	2,960,106	SH		DFND	1,5	1,788	0	2,958,318
DRIL-QUIP INC	COM	262037104	35,444	396,470	SH		DFND	6	393,296	0	3,174
DRIL-QUIP INC	COM	262037104	11,348	126,940	SH		DFND	7	105,140	0	21,800
DRYSHIPS INC	SHS	Y2109Q101	25,899	10,485,500	SH		DFND	1,5	74,900	0	10,410,600
DST SYS INC DEL	COM	233326107	27,752	330,700	SH		DFND	1,5	0	0	330,700
DST SYS INC DEL	COM	233326107	228	2,711	SH		DFND	6	0	0	2,711
DSW INC	CL A	23334L102	49,352	1,639,048	SH		DFND	1,5	6,348	0	1,632,700
DSW INC	CL A	23334L102	331	10,983	SH		DFND	6	0	0	10,983
DTE ENERGY CO	COM	233331107	56,830	746,980	SH		DFND	1,5	22	0	746,958
DTE ENERGY CO	COM	233331107	4,290	56,391	SH		DFND	2	56,391	0	0
DTE ENERGY CO	COM	233331107	1,432	18,828	SH		DFND	3	18,828	0	0
DTE ENERGY CO	COM	233331107	1,968	25,870	SH		DFND	6	200	0	25,670
DTE ENERGY CO	COM	233331107	2,905	38,180	SH		DFND	7	38,180	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,382,150	19,260,735	SH		DFND	1,5	204,208	0	19,056,527
DU PONT E I DE NEMOURS & CO	COM	263534109	20,925	291,601	SH		DFND	2	291,601	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,736	93,865	SH		DFND	3	93,865	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,351	283,596	SH		DFND	6	189,430	0	94,166
DU PONT E I DE NEMOURS & CO	COM	263534109	21,330	297,240	SH		DFND	7	229,240	0	68,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,034	963,414	SH		DFND	1,5	99,254	0	864,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,849	225,341	SH		DFND	2	225,341	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,552	87,635	SH		DFND	3	87,635	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,291	485,370	SH		DFND	6	351,880	0	133,490
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,990	855,820	SH		DFND	7	855,820	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,366	366,008	SH		DFND		366,008	0	0
DUKE REALTY CORP	COM NEW	264411505	324,370	18,880,648	SH		DFND	1,5	10,189,548	0	8,691,100
DUKE REALTY CORP	COM NEW	264411505	11,711	681,692	SH		DFND	6	632,500	0	49,192
DUKE REALTY CORP	COM NEW	264411505	4,958	288,600	SH		DFND	7	31,500	0	257,100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	494,686	4,211,165	SH		DFND	1,5	33,514	0	4,177,651
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,361	11,588	SH		DFND	2	11,588	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	290	2,467	SH		DFND	3	2,467	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	38,792	330,231	SH		DFND	6	325,760	0	4,471
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,071	26,140	SH		DFND	7	26,140	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	68,987	587,273	SH		DFND		587,210	0	63
DUNKIN BRANDS GROUP INC	COM	265504100	489,399	10,919,218	SH		DFND	1,5	560,087	0	10,359,131
DUNKIN BRANDS GROUP INC	COM	265504100	1,701	37,948	SH		DFND	6	29,700	0	8,248
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	113,249	4,188,207	SH		DFND	1,5	2,463,307	0	1,724,900
DURATA THERAPEUTICS INC	COM	26658A107	10,778	850,028	SH		DFND	1,5	0	0	850,028
DXP ENTERPRISES INC NEW	COM NEW	233377407	66,081	896,859	SH		DFND	1,5	180	0	896,679
DXP ENTERPRISES INC NEW	COM NEW	233377407	30,630	415,721	SH		DFND	6	415,721	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,065	28,030	SH		DFND	7	28,030	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	18,219	247,270	SH		DFND		247,270	0	0
DYAX CORP	COM	26746E103	126,119	12,462,343	SH		DFND	1,5	0	0	12,462,343
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3,231	136,842	SH		DFND	1,5	0	0	136,842
DYNEGY INC NEW DEL	COM	26817R108	259,725	8,999,467	SH		DFND	1,5	177,009	0	8,822,458
DYNEGY INC NEW DEL	COM	26817R108	674	23,360	SH		DFND	6	23,360	0	0
DYNEX CAP INC	COM NEW	26817Q506	18,473	2,286,243	SH		DFND	1,5	0	0	2,286,243
E HOUSE CHINA HLDGS LTD	ADR	26852W103	21,683	2,277,660	SH		DFND	1,5	93,320	0	2,184,340
E M C CORP MASS	COM	268648102	744,827	25,455,472	SH		DFND	1,5	675,997	0	24,779,475
E M C CORP MASS	COM	268648102	18,912	646,342	SH		DFND	2	646,342	0	0
E M C CORP MASS	COM	268648102	9,871	337,358	SH		DFND	3	337,358	0	0
E M C CORP MASS	COM	268648102	10,888	372,126	SH		DFND	6	90,603	0	281,523
E M C CORP MASS	COM	268648102	7,985	272,893	SH		DFND	7	272,893	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	547,062	24,216,979	SH		DFND	1,5	1,100	0	24,215,879
E TRADE FINANCIAL CORP	COM NEW	269246401	2,064	91,381	SH		DFND	2	91,381	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	30,976	1,371,214	SH		DFND	6	1,329,639	0	41,575
E TRADE FINANCIAL CORP	COM NEW	269246401	6,094	269,750	SH		DFND	7	269,750	0	0
E2OPEN INC	COM	29788A104	40,550	4,355,526	SH		DFND	1,5	500	0	4,355,026
EAGLE BANCORP INC MD	COM	268948106	17,516	550,460	SH		DFND	1,5	17,560	0	532,900
EAGLE MATERIALS INC	COM	26969P108	531,129	5,215,838	SH		DFND	1,5	78,300	0	5,137,538
EAGLE MATERIALS INC	COM	26969P108	12,066	118,487	SH		DFND	6	114,622	0	3,865
EAGLE MATERIALS INC	COM	26969P108	5,056	49,654	SH		DFND	7	49,654	0	0
EARTHLINK HLDGS CORP	COM	27033X101	8,482	2,480,181	SH		DFND	1,5	0	0	2,480,181
EAST WEST BANCORP INC	COM	27579R104	166,880	4,908,241	SH		DFND	1,5	94,938	0	4,813,303
EAST WEST BANCORP INC	COM	27579R104	30,819	906,439	SH		DFND	6	885,475	0	20,964
EAST WEST BANCORP INC	COM	27579R104	6,592	193,870	SH		DFND	7	193,870	0	0
EASTGROUP PPTY INC	COM	277276101	7,016	115,800	SH		DFND	1,5	0	0	115,800
EASTMAN CHEM CO	COM	277432100	753,631	9,316,733	SH		DFND	1,5	124,655	0	9,192,078
EASTMAN CHEM CO	COM	277432100	3,843	47,514	SH		DFND	2	47,514	0	0
EASTMAN CHEM CO	COM	277432100	2,533	31,320	SH		DFND	3	31,320	0	0
EASTMAN CHEM CO	COM	277432100	10,581	130,806	SH		DFND	6	96,930	0	33,876
EASTMAN CHEM CO	COM	277432100	15,944	197,103	SH		DFND	7	127,203	0	69,900
EATON CORP PLC	SHS	G29183103	372,493	5,878,062	SH		DFND	1,5	257,409	0	5,620,653
EATON CORP PLC	SHS	G29183103	9,608	151,624	SH		DFND	2	151,624	0	0
EATON CORP PLC	SHS	G29183103	3,635	57,362	SH		DFND	3	57,362	0	0
EATON CORP PLC	SHS	G29183103	10,287	162,326	SH		DFND	6	93,500	0	68,826
EATON CORP PLC	SHS	G29183103	13,777	217,400	SH		DFND	7	217,400	0	0
EATON CORP PLC	SHS	G29183103	646	10,187	SH		DFND		10,187	0	0
EATON VANCE CORP	COM NON VTG	278265103	19,306	511,692	SH		DFND	6	502,119	0	9,573
EATON VANCE CORP	COM NON VTG	278265103	4,657	123,430	SH		DFND	7	123,430	0	0
EATON VANCE CORP	COM NON VTG	278265103	15,121	400,760	SH		DFND		400,760	0	0
EBAY INC	COM	278642103	347,368	6,133,984	SH		DFND	1,5	411,063	0	5,722,921
EBAY INC	COM	278642103	20,379	359,866	SH		DFND	2	359,866	0	0
EBAY INC	COM	278642103	5,942	104,928	SH		DFND	3	104,928	0	0
EBAY INC	COM	278642103	39,865	703,948	SH		DFND	6	308,180	0	395,768
EBAY INC	COM	278642103	170,481	3,010,437	SH		DFND	7	3,010,437	0	0
EBIX INC	COM NEW	278715206	43,863	3,093,300	SH		DFND	1,5	92,600	0	3,000,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,151	133,804	SH		DFND	1,5	0	0	133,804
ECHOSTAR CORP	CL A	278768106	269	5,519	SH		DFND	6	0	0	5,519
ECOLAB INC	COM	278865100	1,215,759	10,587,468	SH		DFND	1,5	308,922	0	10,278,546
ECOLAB INC	COM	278865100	9,866	85,917	SH		DFND	2	85,917	0	0
ECOLAB INC	COM	278865100	3,169	27,600	SH		DFND	3	27,600	0	0
ECOLAB INC	COM	278865100	2,317	20,180	SH		DFND	6	0	0	20,180
ECOLAB INC	COM	278865100	17,972	156,510	SH		DFND		156,510	0	0
EDISON INTL	COM	281020107	509,287	9,107,416	SH		DFND	1,5	37	0	9,107,379
EDISON INTL	COM	281020107	5,805	103,805	SH		DFND	2	103,805	0	0
EDISON INTL	COM	281020107	1,537	27,483	SH		DFND	3	27,483	0	0
EDISON INTL	COM	281020107	15,843	283,314	SH		DFND	6	218,973	0	64,341
EDISON INTL	COM	281020107	43,802	783,300	SH		DFND	7	728,300	0	55,000
EDUCATION RLTY TR INC	COM	28140H104	5,667	551,260	SH		DFND	6	551,260	0	0
EDUCATION RLTY TR INC	COM	28140H104	975	94,810	SH		DFND	7	94,810	0	0
EDUCATIONAL DEV CORP	COM	281479105	1,791	386,892	SH		DFND	1,5	12,500	0	374,392
EDWARDS LIFESCIENCES CORP	COM	28176E108	501,372	4,908,198	SH		DFND	1,5	87,622	0	4,820,576
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,451	33,783	SH		DFND	2	33,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,297	12,701	SH		DFND	3	12,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	816	7,990	SH		DFND	6	0	0	7,990
EGAIN CORP	COM NEW	28225C806	2,628	437,950	SH		DFND	1,5	250	0	437,700
EGALET CORP	COM	28226B104	6,976	1,223,816	SH		DFND	1,5	0	0	1,223,816
EINSTEIN NOAH REST GROUP INC	COM	28257U104	7,010	347,725	SH		DFND	6	347,725	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1,204	59,730	SH		DFND	7	59,730	0	0
EL PASO ELEC CO	COM NEW	283677854	59,914	1,639,221	SH		DFND	1,5	0	0	1,639,221
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,904	97,200	SH		DFND	1,5	0	0	97,200
ELDORADO GOLD CORP NEW	COM	284902103	91,028	13,502,858	SH		DFND	1,5	154,800	0	13,348,058
ELDORADO GOLD CORP NEW	COM	284902103	6,829	1,013,018	SH		DFND	6	368,583	0	644,435
ELDORADO GOLD CORP NEW	COM	284902103	1,861	276,100	SH		DFND	7	184,600	0	91,500
ELDORADO GOLD CORP NEW	COM	284902103	207,920	30,842,332	SH		DFND		29,942,632	0	899,700
ELECTRONIC ARTS INC	COM	285512109	237,695	6,674,942	SH		DFND	1,5	24,930	0	6,650,012
ELECTRONIC ARTS INC	COM	285512109	3,547	99,600	SH		DFND	2	99,600	0	0
ELECTRONIC ARTS INC	COM	285512109	438	12,292	SH		DFND	3	12,292	0	0
ELECTRONIC ARTS INC	COM	285512109	1,163	32,652	SH		DFND	6	3,670	0	28,982
ELECTRONICS FOR IMAGING INC	COM	286082102	208,640	4,723,557	SH		DFND	1,5	200	0	4,723,357
ELECTRONICS FOR IMAGING INC	COM	286082102	29,148	659,896	SH		DFND	6	659,896	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7,319	165,690	SH		DFND	7	165,690	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	20,318	1,823,912	SH		DFND	1,5	102,200	0	1,721,712
ELIZABETH ARDEN INC	COM	28660G106	7,741	462,400	SH		DFND	1,5	13,700	0	448,700
ELLINGTON FINANCIAL LLC	COM	288522303	24,646	1,109,200	SH		DFND	1,5	0	0	1,109,200
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4,209	260,000	SH		DFND	1,5	0	0	260,000
ELONG INC	SPONSORED ADR	290138205	226	10,966	SH		DFND	1,5	0	0	10,966
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	19,627	1,024,391	SH		DFND	1,5	0	0	1,024,391
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	11,748	727,451	SH		DFND	1,5	11,800	0	715,651
EMBRAER S A	SP ADR REP 4 COM	29082A107	20,210	515,300	SH		DFND	1,5	12,266	0	503,034
EMCOR GROUP INC	COM	29084Q100	157,035	3,929,808	SH		DFND	1,5	0	0	3,929,808
EMCOR GROUP INC	COM	29084Q100	24,238	606,545	SH		DFND	6	606,545	0	0
EMCOR GROUP INC	COM	29084Q100	11,165	279,406	SH		DFND	7	204,936	0	74,470
EMCORE CORP	COM NEW	290846203	1,359	238,783	SH		DFND	1,5	2,122	0	236,661
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	79,972	693,600	SH		DFND	1,5	0	0	693,600
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,184	571,741	SH		DFND	1,5	0	0	571,741
EMERSON ELEC CO	COM	291011104	272,646	4,356,756	SH		DFND	1,5	235,900	0	4,120,856
EMERSON ELEC CO	COM	291011104	13,915	222,360	SH		DFND	2	222,360	0	0
EMERSON ELEC CO	COM	291011104	5,282	84,411	SH		DFND	3	84,411	0	0
EMERSON ELEC CO	COM	291011104	13,999	223,704	SH		DFND	6	15,250	0	208,454
EMERSON ELEC CO	COM	291011104	8,062	128,820	SH		DFND	7	128,820	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	23,957	1,595,000	SH		DFND	1,5	1,595,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,272	325,800	SH		DFND	1,5	0	0	325,800
EMPLOYERS HOLDINGS INC	COM	292218104	8,994	467,202	SH		DFND	6	467,202	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,515	130,660	SH		DFND	7	99,760	0	30,900
EMULEX CORP	COM NEW	292475209	6,801	1,376,641	SH		DFND	1,5	2,471	0	1,374,170
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,386	299,750	SH		DFND	1,5	0	0	299,750
ENANTA PHARMACEUTICALS INC	COM	29251M106	79,477	2,008,508	SH		DFND	1,5	3,900	0	2,004,608
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	518	13,920	SH		DFND		13,920	0	0
ENBRIDGE INC	COM	29250N105	62,422	1,304,047	SH		DFND	1,5	147	0	1,303,900
ENBRIDGE INC	COM	29250N105	17,963	375,269	SH		DFND	6	3,700	0	371,569
ENBRIDGE INC	COM	29250N105	557,109	11,638,401	SH		DFND		10,208,001	0	1,430,400
ENCANA CORP	COM	292505104	178,991	8,429,822	SH		DFND	1,5	4,167,422	0	4,262,400
ENCANA CORP	COM	292505104	31,266	1,472,496	SH		DFND		1,472,496	0	0
ENCORE CAP GROUP INC	COM	292554102	1,679	37,895	SH		DFND	1,5	696	0	37,199
ENCORE CAP GROUP INC	COM	292554102	41,308	932,261	SH		DFND	6	932,261	0	0
ENCORE CAP GROUP INC	COM	292554102	1,717	38,750	SH		DFND	7	38,750	0	0
ENCORE CAP GROUP INC	COM	292554102	13,843	312,421	SH		DFND		312,421	0	0
ENDO INTL PLC	SHS	G30401106	196,551	2,876,080	SH		DFND	1,5	9,300	0	2,866,780
ENDO INTL PLC	SHS	G30401106	27,468	401,935	SH		DFND	6	390,520	0	11,415
ENDO INTL PLC	SHS	G30401106	6,580	96,280	SH		DFND	7	96,280	0	0
ENDOCYTE INC	COM	29269A102	31,062	5,108,923	SH		DFND	1,5	578,700	0	4,530,223
ENDOLOGIX INC	COM	29266S106	9,713	916,333	SH		DFND	1,5	0	0	916,333
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	158,786	9,759,422	SH		DFND	1,5	0	0	9,759,422
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	6,924	425,550	SH		DFND	6	425,550	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,199	73,670	SH		DFND	7	73,670	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	218,093	3,952,400	SH		DFND	1,5	84,300	0	3,868,100
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	225	4,078	SH		DFND	6	0	0	4,078
ENERGEN CORP	COM	29265N108	85,099	1,177,998	SH		DFND	1,5	0	0	1,177,998
ENERGEN CORP	COM	29265N108	772	10,681	SH		DFND	6	20	0	10,661
ENERGIZER HLDGS INC	COM	29266R108	24,642	200,000	SH		DFND	1,5	0	0	200,000
ENERGIZER HLDGS INC	COM	29266R108	15,962	129,550	SH		DFND	6	108,200	0	21,350
ENERGIZER HLDGS INC	COM	29266R108	15,140	122,880	SH		DFND	7	82,880	0	40,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	72,023	1,167,491	SH		DFND	1,5	0	0	1,167,491
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	21,915	1,930,800	SH		DFND	1,5	0	0	1,930,800
ENERPLUS CORP	COM	292766102	4,746	250,000	SH		DFND	1,5	0	0	250,000
ENERSYS	COM	29275Y102	268,325	4,575,809	SH		DFND	1,5	9,811	0	4,565,998
ENERSYS	COM	29275Y102	12,424	211,870	SH		DFND	6	211,870	0	0
ENERSYS	COM	29275Y102	2,560	43,658	SH		DFND	7	43,658	0	0
ENGILITY HLDGS INC	COM	29285W104	53,872	1,728,339	SH		DFND	1,5	177,939	0	1,550,400
ENGILITY HLDGS INC	COM	29285W104	9,476	304,024	SH		DFND	6	304,024	0	0
ENI S P A	SPONSORED ADR	26874R108	4,262	90,200	SH		DFND	1,5	0	0	90,200
ENPHASE ENERGY INC	COM	29355A107	18,313	1,221,669	SH		DFND	1,5	126,754	0	1,094,915
ENPRO INDS INC	COM	29355X107	1,029	17,000	SH		DFND		17,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	247,471	5,990,572	SH		DFND	1,5	223,965	0	5,766,607
ENSCO PLC	SHS CLASS A	G3157S106	3,076	74,462	SH		DFND	2	74,462	0	0
ENSCO PLC	SHS CLASS A	G3157S106	378	9,158	SH		DFND	3	9,158	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,119	99,703	SH		DFND	6	99,703	0	0
ENSERVCO CORP	COM	29358Y102	136	37,400	SH		DFND	1,5	0	0	37,400
ENSIGN GROUP INC	COM	29358P101	73,428	2,110,000	SH		DFND	1,5	21,500	0	2,088,500
ENSTAR GROUP LIMITED	SHS	G3075P101	23,542	172,700	SH		DFND	1,5	0	0	172,700
ENTEGRIS INC	COM	29362U104	35,483	3,085,456	SH		DFND	1,5	0	0	3,085,456
ENTERGY CORP NEW	COM	29364G103	4,425	57,224	SH		DFND	2	57,224	0	0
ENTERGY CORP NEW	COM	29364G103	2,852	36,885	SH		DFND	3	36,885	0	0
ENTERGY CORP NEW	COM	29364G103	2,019	26,103	SH		DFND	6	0	0	26,103
ENTERGY CORP NEW	COM	29364G103	309	4,000	SH		DFND		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,337	455,000	SH		DFND	1,5	0	0	455,000
ENVESTNET INC	COM	29404K106	43,964	1,120,400	SH		DFND		1,120,400	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	221	6,376	SH		DFND	6	0	0	6,376
ENZYMOTEC LTD	SHS	M4059L101	5,092	762,268	SH		DFND	1,5	0	0	762,268
EOG RES INC	COM	26875P101	3,591,624	36,271,704	SH		DFND	1,5	1,190,609	0	35,081,095
EOG RES INC	COM	26875P101	17,271	174,423	SH		DFND	2	174,423	0	0
EOG RES INC	COM	26875P101	7,504	75,788	SH		DFND	3	75,788	0	0
EOG RES INC	COM	26875P101	9,050	91,398	SH		DFND	6	50,039	0	41,359
EOG RES INC	COM	26875P101	9,136	92,260	SH		DFND	7	92,260	0	0
EOG RES INC	COM	26875P101	118,529	1,197,024	SH		DFND		1,197,024	0	0
EP ENERGY CORP	CL A	268785102	155,078	8,871,751	SH		DFND	1,5	541,700	0	8,330,051
EP ENERGY CORP	CL A	268785102	201	11,500	SH		DFND	7	11,500	0	0
EPAM SYS INC	COM	29414B104	100,471	2,294,371	SH		DFND	1,5	16,173	0	2,278,198
EPAM SYS INC	COM	29414B104	3,491	79,720	SH		DFND	6	79,720	0	0
EPIZYME INC	COM	29428V104	118,192	4,359,731	SH		DFND	1,5	0	0	4,359,731
EPR PPTYS	COM SH BEN INT	26884U109	19,679	388,300	SH		DFND	1,5	0	0	388,300
EQT CORP	COM	26884L109	85,901	938,395	SH		DFND	1,5	28,295	0	910,100
EQT CORP	COM	26884L109	4,419	48,269	SH		DFND	2	48,269	0	0
EQT CORP	COM	26884L109	1,061	11,587	SH		DFND	3	11,587	0	0
EQT CORP	COM	26884L109	13,930	152,170	SH		DFND	6	139,702	0	12,468
EQT CORP	COM	26884L109	40,652	444,090	SH		DFND	7	444,090	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	203,235	2,268,000	SH		DFND	1,5	0	0	2,268,000
EQUIFAX INC	COM	294429105	2,900	38,799	SH		DFND	2	38,799	0	0
EQUIFAX INC	COM	294429105	974	13,035	SH		DFND	6	0	0	13,035
EQUIFAX INC	COM	294429105	22,046	294,971	SH		DFND		294,971	0	0
EQUINIX INC	COM NEW	29444U502	13,832	65,100	SH		DFND	1,5	0	0	65,100
EQUINIX INC	COM NEW	29444U502	843	3,967	SH		DFND	6	0	0	3,967
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	21,848	849,112	SH		DFND	1,5	0	0	849,112
EQUITY COMWLTH	COM SH BEN INT	294628102	447	17,392	SH		DFND	6	0	0	17,392
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	477,622	11,275,297	SH		DFND	1,5	2,449,253	0	8,826,044
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,618	533,947	SH		DFND	6	525,840	0	8,107
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,524	201,229	SH		DFND	7	45,540	0	155,689
EQUITY RESIDENTIAL	SH BEN INT	29476L107	781,102	12,684,338	SH		DFND	1,5	4,951,680	0	7,732,658
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,097	115,253	SH		DFND	2	115,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,512	24,546	SH		DFND	3	24,546	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,348	281,722	SH		DFND	6	229,572	0	52,150
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,118	99,354	SH		DFND	7	11,400	0	87,954
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,775	191,221	SH		DFND		191,221	0	0
ERA GROUP INC	COM	26885G109	3,976	182,800	SH		DFND	1,5	0	0	182,800
ERICSSON	ADR B SEK 10	294821608	18,235	1,448,400	SH		DFND	1,5	0	0	1,448,400
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,050	83,800	SH		DFND	1,5	0	0	83,800
ESSENT GROUP LTD	COM	G3198U102	16,109	752,400	SH		DFND	6	752,400	0	0
ESSENT GROUP LTD	COM	G3198U102	4,642	216,800	SH		DFND	7	216,800	0	0
ESSEX PPTY TR INC	COM	297178105	593,704	3,321,423	SH		DFND	1,5	1,004,836	0	2,316,587
ESSEX PPTY TR INC	COM	297178105	3,616	20,227	SH		DFND	2	20,227	0	0
ESSEX PPTY TR INC	COM	297178105	409	2,291	SH		DFND	3	2,291	0	0
ESSEX PPTY TR INC	COM	297178105	45,128	252,465	SH		DFND	6	243,455	0	9,010
ESSEX PPTY TR INC	COM	297178105	20,201	113,013	SH		DFND	7	14,400	0	98,613
ESTERLINE TECHNOLOGIES CORP	COM	297425100	169,189	1,520,530	SH		DFND	1,5	27,370	0	1,493,160
ETHAN ALLEN INTERIORS INC	COM	297602104	5,946	260,800	SH		DFND	6	260,800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,028	45,100	SH		DFND	7	45,100	0	0
EURONET WORLDWIDE INC	COM	298736109	106,101	2,220,150	SH		DFND	1,5	334	0	2,219,816
EV ENERGY PARTNERS LP	COM UNITS	26926V107	93,396	2,633,100	SH		DFND	1,5	0	0	2,633,100
EVERBANK FINL CORP	COM	29977G102	1,063	60,200	SH		DFND	1,5	0	0	60,200
EVERBANK FINL CORP	COM	29977G102	21,760	1,232,152	SH		DFND	6	1,232,152	0	0
EVERBANK FINL CORP	COM	29977G102	1,891	107,050	SH		DFND	7	107,050	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	59,923	1,274,960	SH		DFND	1,5	100,800	0	1,174,160
EVEREST RE GROUP LTD	COM	G3223R108	49,021	302,580	SH		DFND	1,5	0	0	302,580
EVEREST RE GROUP LTD	COM	G3223R108	1,090	6,730	SH		DFND	6	0	0	6,730
EVEREST RE GROUP LTD	COM	G3223R108	2,755	17,007	SH		DFND	7	17,007	0	0
EVERTEC INC	COM	30040P103	105,049	4,702,301	SH		DFND	1,5	31,276	0	4,671,025
EVERTEC INC	COM	30040P103	25,176	1,126,954	SH		DFND	6	1,126,954	0	0
EVERTEC INC	COM	30040P103	1,182	52,900	SH		DFND	7	52,900	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	3,832	417,400	SH		DFND	1,5	0	0	417,400
EVOLVING SYS INC	COM NEW	30049R209	2,748	300,000	SH		DFND	1,5	0	0	300,000
EXA CORP	COM	300614500	27,331	2,105,642	SH		DFND		2,105,642	0	0
EXACT SCIENCES CORP	COM	30063P105	50,829	2,622,761	SH		DFND	1,5	0	0	2,622,761
EXACTECH INC	COM	30064E109	11,223	490,288	SH		DFND	1,5	1,888	0	488,400
EXCEL TR INC	COM	30068C109	85,802	7,289,909	SH		DFND	1,5	2,898,897	0	4,391,012
EXCEL TR INC	COM	30068C109	4,740	402,744	SH		DFND	6	402,744	0	0
EXCEL TR INC	COM	30068C109	2,300	195,427	SH		DFND	7	20,100	0	175,327
EXELIS INC	COM	30162A108	28,463	1,720,865	SH		DFND	1,5	27,850	0	1,693,015
EXELIS INC	COM	30162A108	458	27,717	SH		DFND	6	0	0	27,717
EXELIXIS INC	COM	30161Q104	26,217	17,135,441	SH		DFND	1,5	1,350,200	0	15,785,241
EXELON CORP	UNIT 99/99/9999	30161N127	112,786	2,220,200	SH		DFND	1,5	383,100	0	1,837,100
EXELON CORP	COM	30161N101	686,381	20,134,392	SH		DFND	1,5	290,061	0	19,844,331
EXELON CORP	COM	30161N101	9,332	273,745	SH		DFND	2	273,745	0	0
EXELON CORP	COM	30161N101	3,647	106,989	SH		DFND	3	106,989	0	0
EXELON CORP	COM	30161N101	6,324	185,509	SH		DFND	6	61,400	0	124,109
EXELON CORP	UNIT 99/99/9999	30161N127	1,438	28,300	SH		DFND	6	0	0	28,300
EXELON CORP	COM	30161N101	5,761	169,000	SH		DFND	7	169,000	0	0
EXFO INC	SUB VTG SHS	302046107	1,679	400,000	SH		DFND		400,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	86,975	3,563,104	SH		DFND	1,5	10,300	0	3,552,804
EXLSERVICE HOLDINGS INC	COM	302081104	30,650	1,255,631	SH		DFND	6	1,255,631	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,342	95,930	SH		DFND	7	95,930	0	0
EXPEDIA INC DEL	COM NEW	30212P303	37,216	424,743	SH		DFND	1,5	400	0	424,343
EXPEDIA INC DEL	COM NEW	30212P303	2,769	31,608	SH		DFND	2	31,608	0	0
EXPEDIA INC DEL	COM NEW	30212P303	452	5,155	SH		DFND	3	5,155	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,718	99,498	SH		DFND	6	40,792	0	58,706
EXPEDIA INC DEL	COM NEW	30212P303	30,891	352,560	SH		DFND	7	352,560	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34,799	857,550	SH		DFND	1,5	8,743	0	848,807
EXPEDITORS INTL WASH INC	COM	302130109	2,523	62,163	SH		DFND	2	62,163	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,448	60,325	SH		DFND	3	60,325	0	0
EXPEDITORS INTL WASH INC	COM	302130109	606	14,933	SH		DFND	6	0	0	14,933
EXPRESS SCRIPTS HLDG CO	COM	30219G108	353,809	5,009,336	SH		DFND	1,5	780,606	0	4,228,730
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,775	237,505	SH		DFND	2	237,505	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,113	143,185	SH		DFND	3	143,185	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,379	486,743	SH		DFND	6	172,223	0	314,520
EXPRESS SCRIPTS HLDG CO	COM	30219G108	173,099	2,450,780	SH		DFND	7	2,450,780	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,426	62,662	SH		DFND		62,662	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	440,612	18,559,913	SH		DFND	1,5	1,878,900	0	16,681,013
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	311	13,100	SH		DFND	6	13,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	401	16,900	SH		DFND	7	16,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	350,552	6,797,594	SH		DFND	1,5	2,329,503	0	4,468,091
EXTRA SPACE STORAGE INC	COM	30225T102	22,959	445,195	SH		DFND	6	436,600	0	8,595
EXTRA SPACE STORAGE INC	COM	30225T102	10,397	201,600	SH		DFND	7	21,100	0	180,500
EXXON MOBIL CORP	COM	30231G102	2,765,827	29,408,052	SH		DFND	1,5	776,742	0	28,631,310
EXXON MOBIL CORP	COM	30231G102	127,791	1,358,755	SH		DFND	2	1,358,755	0	0
EXXON MOBIL CORP	COM	30231G102	44,391	471,990	SH		DFND	3	471,990	0	0
EXXON MOBIL CORP	COM	30231G102	106,008	1,127,145	SH		DFND	6	425,206	0	701,939
EXXON MOBIL CORP	COM	30231G102	67,125	713,716	SH		DFND	7	559,716	0	154,000
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	11,728	485,765	SH		DFND	6	342,468	0	143,297
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	7,105	294,366	SH		DFND	7	242,086	0	52,280
EZCORP INC	CL A NON VTG	302301106	71,119	7,176,535	SH		DFND	1,5	15,100	0	7,161,435
EZCORP INC	CL A NON VTG	302301106	8,036	810,921	SH		DFND	6	810,921	0	0
F M C CORP	COM NEW	302491303	584,448	10,219,409	SH		DFND	1,5	98,400	0	10,121,009
F M C CORP	COM NEW	302491303	2,426	42,426	SH		DFND	2	42,426	0	0
F M C CORP	COM NEW	302491303	424	7,410	SH		DFND	3	7,410	0	0
F M C CORP	COM NEW	302491303	7,834	136,974	SH		DFND	6	61,400	0	75,574
F M C CORP	COM NEW	302491303	34,253	598,940	SH		DFND	7	598,940	0	0
F5 NETWORKS INC	COM	315616102	318,284	2,680,512	SH		DFND	1,5	52,402	0	2,628,110
F5 NETWORKS INC	COM	315616102	2,803	23,604	SH		DFND	2	23,604	0	0
F5 NETWORKS INC	COM	315616102	404	3,404	SH		DFND	3	3,404	0	0
F5 NETWORKS INC	COM	315616102	2,476	20,849	SH		DFND	6	15,054	0	5,795
FABRINET	SHS	G3323L100	26,818	1,836,833	SH		DFND	1,5	10,800	0	1,826,033
FACEBOOK INC	CL A	30303M102	10,773,082	136,299,115	SH		DFND	1,5	4,904,645	0	131,394,470
FACEBOOK INC	CL A	30303M102	49,107	621,294	SH		DFND	2	621,294	0	0
FACEBOOK INC	CL A	30303M102	17,077	216,052	SH		DFND	3	216,052	0	0
FACEBOOK INC	CL A	30303M102	69,606	880,644	SH		DFND	6	684,911	0	195,733
FACEBOOK INC	CL A	30303M102	75,174	951,091	SH		DFND	7	802,391	0	148,700
FACEBOOK INC	CL A	30303M102	11,208	141,801	SH		DFND		141,801	0	0
FACTSET RESH SYS INC	COM	303075105	1,776	14,614	SH		DFND	3	14,614	0	0
FACTSET RESH SYS INC	COM	303075105	391	3,218	SH		DFND	6	0	0	3,218
FAIR ISAAC CORP	COM	303250104	35,747	648,759	SH		DFND	1,5	0	0	648,759
FAIR ISAAC CORP	COM	303250104	23,189	420,850	SH		DFND		420,850	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	59,051	3,802,392	SH		DFND	1,5	0	0	3,802,392
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	19,461	1,282,873	SH		DFND	1,5	0	0	1,282,873
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	15,852	1,044,964	SH		DFND	6	1,044,964	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,198	78,961	SH		DFND	7	78,961	0	0
FAMILY DLR STORES INC	COM	307000109	30,919	400,300	SH		DFND	1,5	4,400	0	395,900
FAMILY DLR STORES INC	COM	307000109	2,356	30,497	SH		DFND	2	30,497	0	0
FAMILY DLR STORES INC	COM	307000109	408	5,279	SH		DFND	3	5,279	0	0
FAMILY DLR STORES INC	COM	307000109	589	7,626	SH		DFND	6	0	0	7,626
FARMER BROS CO	COM	307675108	669	23,100	SH		DFND	1,5	200	0	22,900
FASTENAL CO	COM	311900104	3,906	86,988	SH		DFND	2	86,988	0	0
FASTENAL CO	COM	311900104	3,012	67,090	SH		DFND	3	67,090	0	0
FASTENAL CO	COM	311900104	1,001	22,288	SH		DFND	6	0	0	22,288
FATE THERAPEUTICS INC	COM	31189P102	15,814	3,076,573	SH		DFND	1,5	21,800	0	3,054,773
FEDERAL AGRIC MTG CORP	CL C	313148306	6,621	205,990	SH		DFND	1,5	11,278	0	194,712
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	135,436	1,143,308	SH		DFND	1,5	37,900	0	1,105,408
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	38,097	321,604	SH		DFND	6	315,033	0	6,571
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,154	144,809	SH		DFND	7	15,550	0	129,259
FEDERAL SIGNAL CORP	COM	313855108	27,931	2,109,600	SH		DFND	1,5	0	0	2,109,600
FEDERATED INVS INC PA	CL B	314211103	282,596	9,625,198	SH		DFND	1,5	20,235	0	9,604,963
FEDERATED INVS INC PA	CL B	314211103	237	8,062	SH		DFND	6	0	0	8,062
FEDEX CORP	COM	31428X106	1,792,122	11,100,167	SH		DFND	1,5	218,663	0	10,881,504
FEDEX CORP	COM	31428X106	13,654	84,572	SH		DFND	2	84,572	0	0
FEDEX CORP	COM	31428X106	5,684	35,204	SH		DFND	3	35,204	0	0
FEDEX CORP	COM	31428X106	48,079	297,795	SH		DFND	6	189,544	0	108,251
FEDEX CORP	COM	31428X106	147,205	911,771	SH		DFND	7	911,771	0	0
FEI CO	COM	30241L109	1,493	19,800	SH		DFND	1,5	0	0	19,800
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	3,433	133,000	SH		DFND	1,5	30,000	0	103,000
FELCOR LODGING TR INC	COM	31430F101	71,824	7,673,512	SH		DFND	1,5	309,939	0	7,363,573
FELCOR LODGING TR INC	COM	31430F101	30,168	3,223,092	SH		DFND	6	3,223,092	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	1,729	67,000	SH		DFND	6	0	0	67,000
FELCOR LODGING TR INC	COM	31430F101	11,606	1,239,992	SH		DFND	7	237,920	0	1,002,072
FERRO CORP	COM	315405100	162,060	11,184,260	SH		DFND	1,5	0	0	11,184,260
FERRO CORP	COM	315405100	24,029	1,658,302	SH		DFND	6	1,658,302	0	0
FERRO CORP	COM	315405100	2,948	203,470	SH		DFND	7	129,770	0	73,700
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	378	34,400	SH		DFND	1,5	0	0	34,400
FIBROCELL SCIENCE INC	COM NEW	315721209	10,459	3,606,440	SH		DFND	1,5	0	0	3,606,440
FIDELITY & GTY LIFE	COM	315785105	11,230	525,988	SH		DFND	1,5	0	0	525,988
FIDELITY & GTY LIFE	COM	315785105	4,925	230,660	SH		DFND	6	230,660	0	0
FIDELITY & GTY LIFE	COM	315785105	853	39,970	SH		DFND	7	39,970	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	466	2,642	SH		DFND	3	2,642	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	197,697	7,126,780	SH		DFND	1,5	711	0	7,126,069
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21,032	1,528,491	SH		DFND	1,5	0	0	1,528,491
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	94,993	59,510,000	PRN		DFND	1,5	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,113	40,128	SH		DFND	6	0	0	40,128
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	185	13,474	SH		DFND	6	0	0	13,474
FIDELITY NATL INFORMATION SV	COM	31620M106	1,495,506	26,563,158	SH		DFND	1,5	438,923	0	26,124,235
FIDELITY NATL INFORMATION SV	COM	31620M106	5,120	90,936	SH		DFND	2	90,936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	581	10,328	SH		DFND	3	10,328	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,985	585,880	SH		DFND	6	373,370	0	212,510
FIDELITY NATL INFORMATION SV	COM	31620M106	117,271	2,082,972	SH		DFND	7	1,968,372	0	114,600
FIESTA RESTAURANT GROUP INC	COM	31660B101	106,321	2,140,126	SH		DFND	1,5	35,550	0	2,104,576
FIESTA RESTAURANT GROUP INC	COM	31660B101	9,938	200,050	SH		DFND	6	200,050	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,971	79,923	SH		DFND	7	40,323	0	39,600
FIFTH THIRD BANCORP	COM	316773100	70,408	3,516,903	SH		DFND	1,5	0	0	3,516,903
FIFTH THIRD BANCORP	COM	316773100	5,321	265,792	SH		DFND	2	265,792	0	0
FIFTH THIRD BANCORP	COM	316773100	2,984	149,033	SH		DFND	3	149,033	0	0
FIFTH THIRD BANCORP	COM	316773100	2,471	123,416	SH		DFND	6	0	0	123,416
FINISAR CORP	COM NEW	31787A507	26,007	1,563,856	SH		DFND	1,5	0	0	1,563,856
FIREEYE INC	COM	31816Q101	16,441	538,001	SH		DFND	1,5	31,400	0	506,601
FIREEYE INC	COM	31816Q101	566	18,522	SH		DFND	6	10,700	0	7,822
FIRST AMERN FINL CORP	COM	31847R102	49,966	1,842,400	SH		DFND	1,5	0	0	1,842,400
FIRST BANCORP P R	COM NEW	318672706	35,286	7,428,572	SH		DFND	1,5	0	0	7,428,572
FIRST CASH FINL SVCS INC	COM	31942D107	4,792	85,600	SH		DFND	1,5	2,334	0	83,266
FIRST COMWLTH FINL CORP PA	COM	319829107	13,028	1,552,800	SH		DFND	1,5	0	0	1,552,800
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	261,655	1,207,845	SH		DFND	1,5	80	0	1,207,765
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,589	85,810	SH		DFND	6	85,810	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	854	3,940	SH		DFND	7	3,940	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,521	123,877	SH		DFND	1,5	1,049	0	122,828
FIRST HORIZON NATL CORP	COM	320517105	425	34,579	SH		DFND	6	0	0	34,579
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	47,437	2,805,261	SH		DFND	1,5	761	0	2,804,500
FIRST NBC BK HLDG CO	COM	32115D106	26,518	809,700	SH		DFND	1,5	13,900	0	795,800
FIRST NIAGARA FINL GP INC	COM	33582V108	21,366	2,565,000	SH		DFND	1,5	0	0	2,565,000
FIRST NIAGARA FINL GP INC	COM	33582V108	434	52,092	SH		DFND	6	0	0	52,092
FIRST POTOMAC RLTY TR	COM	33610F109	93,988	7,998,989	SH		DFND	1,5	326,025	0	7,672,964
FIRST POTOMAC RLTY TR	COM	33610F109	1,042	88,658	SH		DFND	6	88,658	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	139,212	2,819,192	SH		DFND	1,5	107,692	0	2,711,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	986	19,961	SH		DFND	6	0	0	19,961
FIRST SOLAR INC	COM	336433107	698,609	10,615,540	SH		DFND	1,5	871,518	0	9,744,022
FIRST SOLAR INC	COM	336433107	1,576	23,942	SH		DFND	2	23,942	0	0
FIRST SOLAR INC	COM	336433107	5,225	79,391	SH		DFND	6	68,680	0	10,711
FIRST W VA BANCORP INC	COM	337493100	983	51,060	SH		DFND	1,5	1,560	0	49,500
FIRSTENERGY CORP	COM	337932107	109,013	3,247,344	SH		DFND	1,5	2,644	0	3,244,700
FIRSTENERGY CORP	COM	337932107	4,496	133,924	SH		DFND	2	133,924	0	0
FIRSTENERGY CORP	COM	337932107	2,070	61,658	SH		DFND	3	61,658	0	0
FIRSTENERGY CORP	COM	337932107	2,043	60,850	SH		DFND	6	0	0	60,850
FIRSTMERIT CORP	COM	337915102	178,845	10,161,622	SH		DFND	1,5	252,669	0	9,908,953
FIRSTMERIT CORP	COM	337915102	54,856	3,116,806	SH		DFND	6	3,116,806	0	0
FIRSTMERIT CORP	COM	337915102	15,108	858,390	SH		DFND	7	743,790	0	114,600
FIRSTSERVICE CORP	SUB VTG SH	33761N109	32,640	621,900	SH		DFND		621,900	0	0
FISERV INC	COM	337738108	590,427	9,134,784	SH		DFND	1,5	218,646	0	8,916,138
FISERV INC	COM	337738108	5,132	79,403	SH		DFND	2	79,403	0	0
FISERV INC	COM	337738108	2,165	33,491	SH		DFND	3	33,491	0	0
FISERV INC	COM	337738108	9,187	142,138	SH		DFND	6	94,900	0	47,238
FISERV INC	COM	337738108	11,886	183,900	SH		DFND	7	91,400	0	92,500
FIVE BELOW INC	COM	33829M101	112,224	2,833,216	SH		DFND	1,5	313,000	0	2,520,216
FIVE OAKS INVT CORP	COM	33830W106	5,226	497,700	SH		DFND	1,5	0	0	497,700
FIVE9 INC	COM	338307101	29,745	4,548,150	SH		DFND	1,5	0	0	4,548,150
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	4,733	330,780	SH		DFND	1,5	0	0	330,780
FLANIGANS ENTERPRISES INC	COM	338517105	1,201	60,357	SH		DFND	1,5	2,000	0	58,357
FLEETCOR TECHNOLOGIES INC	COM	339041105	347,417	2,444,532	SH		DFND	1,5	28,700	0	2,415,832
FLEETCOR TECHNOLOGIES INC	COM	339041105	888	6,251	SH		DFND	6	0	0	6,251
FLEETMATICS GROUP PLC	COM	G35569105	114,522	3,754,817	SH		DFND	1,5	50,100	0	3,704,717
FLEXTRONICS INTL LTD	ORD	Y2573F102	10,252	993,400	SH		DFND	6	993,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,962	383,900	SH		DFND	7	383,900	0	0
FLIR SYS INC	COM	302445101	1,415	45,156	SH		DFND	2	45,156	0	0
FLIR SYS INC	COM	302445101	372	11,885	SH		DFND	3	11,885	0	0
FLIR SYS INC	COM	302445101	428	13,654	SH		DFND	6	0	0	13,654
FLOTEK INDS INC DEL	COM	343389102	38,433	1,474,223	SH		DFND	1,5	400	0	1,473,823
FLOTEK INDS INC DEL	COM	343389102	297	11,400	SH		DFND	6	11,400	0	0
FLOWERS FOODS INC	COM	343498101	234	12,768	SH		DFND	6	0	0	12,768
FLOWSERVE CORP	COM	34354P105	3,074	43,587	SH		DFND	2	43,587	0	0
FLOWSERVE CORP	COM	34354P105	560	7,947	SH		DFND	3	7,947	0	0
FLOWSERVE CORP	COM	34354P105	12,076	171,247	SH		DFND	6	160,707	0	10,540
FLOWSERVE CORP	COM	34354P105	4,364	61,890	SH		DFND	7	61,890	0	0
FLUIDIGM CORP DEL	COM	34385P108	25,167	1,027,243	SH		DFND	1,5	400	0	1,026,843
FLUOR CORP NEW	COM	343412102	81,377	1,218,400	SH		DFND	1,5	93,600	0	1,124,800
FLUOR CORP NEW	COM	343412102	3,352	50,185	SH		DFND	2	50,185	0	0
FLUOR CORP NEW	COM	343412102	590	8,839	SH		DFND	3	8,839	0	0
FLUOR CORP NEW	COM	343412102	1,094	16,377	SH		DFND	6	0	0	16,377
FMC TECHNOLOGIES INC	COM	30249U101	449,806	8,282,193	SH		DFND	1,5	223,515	0	8,058,678
FMC TECHNOLOGIES INC	COM	30249U101	4,064	74,827	SH		DFND	2	74,827	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,532	46,619	SH		DFND	3	46,619	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,631	140,515	SH		DFND	6	122,550	0	17,965
FMC TECHNOLOGIES INC	COM	30249U101	19,053	350,820	SH		DFND	7	350,820	0	0
FNB CORP PA	COM	302520101	30,005	2,502,500	SH		DFND	1,5	0	0	2,502,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	188,890	2,052,038	SH		DFND	1,5	62,668	0	1,989,370
FOOT LOCKER INC	COM	344849104	392,533	7,053,597	SH		DFND	1,5	102,428	0	6,951,169
FOOT LOCKER INC	COM	344849104	13,499	242,569	SH		DFND	6	222,990	0	19,579
FOOT LOCKER INC	COM	344849104	9,314	167,370	SH		DFND	7	167,370	0	0
FORBES ENERGY SVCS LTD	COM	345143101	5,638	1,399,066	SH		DFND	1,5	0	0	1,399,066
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	143,081	83,490,000	PRN		DFND	1,5	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	303,406	20,514,261	SH		DFND	1,5	51,500	0	20,462,761
FORD MTR CO DEL	COM PAR $0.01	345370860	18,276	1,235,699	SH		DFND	2	1,235,699	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,485	438,443	SH		DFND	3	438,443	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,288	560,391	SH		DFND	6	0	0	560,391
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	21,145	1,158,000	SH		DFND	1,5	0	0	1,158,000
FOREST CITY ENTERPRISES INC	CL A	345550107	188,139	9,618,567	SH		DFND	1,5	250,640	0	9,367,927
FOREST CITY ENTERPRISES INC	CL A	345550107	29,024	1,483,851	SH		DFND	6	1,459,700	0	24,151
FOREST CITY ENTERPRISES INC	CL A	345550107	10,847	554,561	SH		DFND	7	118,370	0	436,191
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	15,059	14,480,000	PRN		DFND	1,5	0	0	0
FORRESTER RESH INC	COM	346563109	380	10,300	SH		DFND	1,5	0	0	10,300
FORTINET INC	COM	34959E109	21,533	852,302	SH		DFND	1,5	0	0	852,302
FORTINET INC	COM	34959E109	1,200	47,503	SH		DFND	6	36,098	0	11,405
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	61,339	8,915,500	SH		DFND	1,5	0	0	8,915,500
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	244	35,400	SH		DFND	7	35,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56,737	1,380,127	SH		DFND	1,5	16,484	0	1,363,643
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	799	19,434	SH		DFND	6	0	0	19,434
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,244	400,000	SH		DFND	1,5	12,500	0	387,500
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	47,599	1,555,028	SH		DFND	6	1,555,028	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9,414	307,550	SH		DFND	7	245,050	0	62,500
FORWARD AIR CORP	COM	349853101	2,152	48,000	SH		DFND	1,5	0	0	48,000
FOSSIL GROUP INC	COM	34988V106	421,912	4,493,201	SH		DFND	1,5	103,108	0	4,390,093
FOSSIL GROUP INC	COM	34988V106	1,393	14,834	SH		DFND	2	14,834	0	0
FOSSIL GROUP INC	COM	34988V106	7,537	80,264	SH		DFND	6	76,649	0	3,615
FOSSIL GROUP INC	COM	34988V106	2,774	29,539	SH		DFND	7	29,539	0	0
FOSTER WHEELER AG	COM	H27178104	228	7,225	SH		DFND	6	0	0	7,225
FOUNDATION MEDICINE INC	COM	350465100	59,931	3,160,941	SH		DFND	1,5	200	0	3,160,741
FOX CHASE BANCORP INC NEW	COM	35137T108	1,261	77,326	SH		DFND	1,5	692	0	76,634
FRANCESCAS HLDGS CORP	COM	351793104	15,897	1,141,177	SH		DFND	1,5	3,020	0	1,138,157
FRANCO NEVADA CORP	COM	351858105	452,249	9,214,058	SH		DFND	1,5	285,503	0	8,928,555
FRANCO NEVADA CORP	COM	351858105	28,500	580,660	SH		DFND	6	173,060	0	407,600
FRANCO NEVADA CORP	COM	351858105	34,785	708,700	SH		DFND	7	667,200	0	41,500
FRANCO NEVADA CORP	COM	351858105	325,807	6,637,932	SH		DFND		5,126,632	0	1,511,300
FRANKLIN RES INC	COM	354613101	104,076	1,905,800	SH		DFND	1,5	0	0	1,905,800
FRANKLIN RES INC	COM	354613101	6,854	125,509	SH		DFND	2	125,509	0	0
FRANKLIN RES INC	COM	354613101	2,520	46,138	SH		DFND	3	46,138	0	0
FRANKLIN RES INC	COM	354613101	1,943	35,577	SH		DFND	6	0	0	35,577
FRANKLIN STREET PPTYS CORP	COM	35471R106	106,244	9,469,200	SH		DFND	1,5	0	0	9,469,200
FRANKS INTL N V	COM	N33462107	31,812	1,701,172	SH		DFND	1,5	0	0	1,701,172
FREEPORT-MCMORAN INC	CL B	35671D857	947,122	29,008,321	SH		DFND	1,5	634,684	0	28,373,637
FREEPORT-MCMORAN INC	CL B	35671D857	10,809	331,046	SH		DFND	2	331,046	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,679	82,067	SH		DFND	3	82,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,526	1,026,819	SH		DFND	6	547,370	0	479,449
FREEPORT-MCMORAN INC	CL B	35671D857	103,777	3,178,467	SH		DFND	7	2,924,767	0	253,700
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	753,684	38,591,104	SH		DFND	1,5	466,760	0	38,124,344
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,383	121,995	SH		DFND	6	113,408	0	8,587
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	261,261	8,190,000	SH		DFND	1,5	844,100	0	7,345,900
FRESH MKT INC	COM	35804H106	12,026	344,278	SH		DFND	1,5	0	0	344,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77,835	11,956,256	SH		DFND	1,5	34,322	0	11,921,934
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,078	319,276	SH		DFND	2	319,276	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	554	85,154	SH		DFND	3	85,154	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	945	145,113	SH		DFND	6	0	0	145,113
FTD COS INC	COM	30281V108	1,101	32,287	SH		DFND	1,5	383	0	31,904
FTI CONSULTING INC	COM	302941109	181,813	5,200,600	SH		DFND	1,5	9,800	0	5,190,800
FUEL SYS SOLUTIONS INC	COM	35952W103	1,223	137,240	SH		DFND	1,5	1,240	0	136,000
FULLER H B CO	COM	359694106	33,539	844,805	SH		DFND	1,5	2,600	0	842,205
FULTON FINL CORP PA	COM	360271100	306	27,638	SH		DFND	6	0	0	27,638
FURMANITE CORPORATION	COM	361086101	16,741	2,476,502	SH		DFND	6	2,476,502	0	0
FURMANITE CORPORATION	COM	361086101	1,442	213,386	SH		DFND	7	213,386	0	0
FXCM INC	COM CL A	302693106	53,475	3,373,812	SH		DFND	1,5	0	0	3,373,812
FXCM INC	COM CL A	302693106	31,165	1,966,232	SH		DFND	6	1,966,232	0	0
FXCM INC	COM CL A	302693106	1,698	107,100	SH		DFND	7	107,100	0	0
G & K SVCS INC	CL A	361268105	10,918	197,155	SH		DFND	1,5	0	0	197,155
G-III APPAREL GROUP LTD	COM	36237H101	218,700	2,639,390	SH		DFND	1,5	174	0	2,639,216
G-III APPAREL GROUP LTD	COM	36237H101	307	3,700	SH		DFND	6	3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,904	1,497,000	SH		DFND	1,5	0	0	1,497,000
GALLAGHER ARTHUR J & CO	COM	363576109	562	12,381	SH		DFND	6	0	0	12,381
GAMESTOP CORP NEW	CL A	36467W109	612,701	14,871,386	SH		DFND	1,5	257,341	0	14,614,045
GAMESTOP CORP NEW	CL A	36467W109	1,479	35,896	SH		DFND	2	35,896	0	0
GAMESTOP CORP NEW	CL A	36467W109	680	16,509	SH		DFND	6	156	0	16,353
GAMESTOP CORP NEW	CL A	36467W109	15,084	366,126	SH		DFND		366,102	0	24
GAMING & LEISURE PPTYS INC	COM	36467J108	39,908	1,291,512	SH		DFND	1,5	2,669	0	1,288,843
GAMING & LEISURE PPTYS INC	COM	36467J108	358	11,598	SH		DFND	6	0	0	11,598
GANNETT INC	COM	364730101	32,507	1,095,625	SH		DFND	1,5	24,525	0	1,071,100
GANNETT INC	COM	364730101	2,133	71,892	SH		DFND	2	71,892	0	0
GANNETT INC	COM	364730101	608	20,494	SH		DFND	3	20,494	0	0
GANNETT INC	COM	364730101	974	32,817	SH		DFND	6	0	0	32,817
GAP INC DEL	COM	364760108	3,639	87,287	SH		DFND	2	87,287	0	0
GAP INC DEL	COM	364760108	525	12,583	SH		DFND	3	12,583	0	0
GAP INC DEL	COM	364760108	836	20,047	SH		DFND	6	0	0	20,047
GARMIN LTD	SHS	H2906T109	2,010	38,662	SH		DFND	2	38,662	0	0
GARMIN LTD	SHS	H2906T109	616	11,849	SH		DFND	3	11,849	0	0
GARMIN LTD	SHS	H2906T109	922	17,733	SH		DFND	6	0	0	17,733
GARTNER INC	COM	366651107	316,840	4,312,514	SH		DFND	1,5	41,857	0	4,270,657
GARTNER INC	COM	366651107	603	8,212	SH		DFND	6	1,400	0	6,812
GASLOG LTD	SHS	G37585109	19,567	889,000	SH		DFND	1,5	400	0	888,600
GATX CORP	COM	361448103	39,096	669,800	SH		DFND	1,5	0	0	669,800
GATX CORP	COM	361448103	393	6,732	SH		DFND	6	0	0	6,732
GENCOR INDS INC	COM	368678108	4,550	460,500	SH		DFND	1,5	13,700	0	446,800
GENCORP INC	COM	368682100	9,774	612,000	SH		DFND	1,5	18,600	0	593,400
GENERAC HLDGS INC	COM	368736104	116,726	2,879,280	SH		DFND	1,5	3,400	0	2,875,880
GENERAC HLDGS INC	COM	368736104	12,248	302,110	SH		DFND	6	302,110	0	0
GENERAC HLDGS INC	COM	368736104	2,068	51,020	SH		DFND	7	51,020	0	0
GENERAC HLDGS INC	COM	368736104	26,173	645,600	SH		DFND		645,600	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2,101	139,344	SH		DFND	1,5	514	0	138,830
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	12,599	18,128,000	PRN		DFND	1,5	0	0	0
GENERAL COMMUNICATION INC	CL A	369385109	3,123	286,271	SH		DFND	1,5	0	0	286,271
GENERAL DYNAMICS CORP	COM	369550108	213,479	1,679,749	SH		DFND	1,5	1,550	0	1,678,199
GENERAL DYNAMICS CORP	COM	369550108	12,860	101,189	SH		DFND	2	101,189	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,528	51,365	SH		DFND	3	51,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,604	44,091	SH		DFND	6	0	0	44,091
GENERAL ELECTRIC CO	COM	369604103	2,899,147	113,159,540	SH		DFND	1,5	3,363,218	0	109,796,322
GENERAL ELECTRIC CO	COM	369604103	81,904	3,196,860	SH		DFND	2	3,196,860	0	0
GENERAL ELECTRIC CO	COM	369604103	28,345	1,106,378	SH		DFND	3	1,106,378	0	0
GENERAL ELECTRIC CO	COM	369604103	98,771	3,855,227	SH		DFND	6	2,148,323	0	1,706,904
GENERAL ELECTRIC CO	COM	369604103	90,787	3,543,614	SH		DFND	7	2,951,214	0	592,400
GENERAL GROWTH PPTYS INC NEW	COM	370023103	191,980	8,152,026	SH		DFND	1,5	2,877,926	0	5,274,100
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,708	199,930	SH		DFND	2	199,930	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,938	82,293	SH		DFND	6	0	0	82,293
GENERAL GROWTH PPTYS INC NEW	COM	370023103	45,918	1,949,810	SH		DFND		1,949,810	0	0
GENERAL MLS INC	COM	370334104	64,490	1,278,300	SH		DFND	1,5	126,700	0	1,151,600
GENERAL MLS INC	COM	370334104	9,845	195,149	SH		DFND	2	195,149	0	0
GENERAL MLS INC	COM	370334104	5,611	111,222	SH		DFND	3	111,222	0	0
GENERAL MLS INC	COM	370334104	2,374	47,058	SH		DFND	6	400	0	46,658
GENERAL MLS INC	COM	370334104	3,853	76,370	SH		DFND	7	76,370	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	39,183	1,750,818	SH		DFND	1,5	52,121	0	1,698,697
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	22,591	1,563,369	SH		DFND	1,5	52,121	0	1,511,248
GENERAL MTRS CO	COM	37045V100	597,564	18,708,941	SH		DFND	1,5	2,439,873	0	16,269,068
GENERAL MTRS CO	COM	37045V100	13,717	429,459	SH		DFND	2	429,459	0	0
GENERAL MTRS CO	COM	37045V100	1,704	53,343	SH		DFND	3	53,343	0	0
GENERAL MTRS CO	COM	37045V100	19,526	611,345	SH		DFND	6	174,716	0	436,629
GENERAL MTRS CO	COM	37045V100	53,242	1,666,944	SH		DFND	7	1,666,944	0	0
GENESCO INC	COM	371532102	268,945	3,597,921	SH		DFND	1,5	293	0	3,597,628
GENESCO INC	COM	371532102	6,132	82,038	SH		DFND	6	82,038	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	16,996	137,000	SH		DFND	1,5	0	0	137,000
GENESEE & WYO INC	CL A	371559105	17,654	185,230	SH		DFND	1,5	130	0	185,100
GENESEE & WYO INC	CL A	371559105	51,284	538,077	SH		DFND	6	532,074	0	6,003
GENESEE & WYO INC	CL A	371559105	7,657	80,340	SH		DFND	7	80,340	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	27,849	529,050	SH		DFND	1,5	0	0	529,050
GENMARK DIAGNOSTICS INC	COM	372309104	56,146	6,259,255	SH		DFND	1,5	331,400	0	5,927,855
GENOCEA BIOSCIENCES INC	COM	372427104	23,632	2,611,316	SH		DFND	1,5	102,433	0	2,508,883
GENOMIC HEALTH INC	COM	37244C101	39,794	1,405,648	SH		DFND	1,5	0	0	1,405,648
GENPACT LIMITED	SHS	G3922B107	95,232	5,835,295	SH		DFND	1,5	18,800	0	5,816,495
GENPACT LIMITED	SHS	G3922B107	47,963	2,938,907	SH		DFND	6	2,917,032	0	21,875
GENPACT LIMITED	SHS	G3922B107	4,986	305,500	SH		DFND	7	305,500	0	0
GENTEX CORP	COM	371901109	104,126	3,889,657	SH		DFND	1,5	59,075	0	3,830,582
GENTEX CORP	COM	371901109	796	29,746	SH		DFND	6	14,489	0	15,257
GENTHERM INC	COM	37253A103	3,915	92,710	SH		DFND	6	92,710	0	0
GENTHERM INC	COM	37253A103	679	16,080	SH		DFND	7	16,080	0	0
GENUINE PARTS CO	COM	372460105	7,245	82,600	SH		DFND	1,5	0	0	82,600
GENUINE PARTS CO	COM	372460105	4,278	48,775	SH		DFND	2	48,775	0	0
GENUINE PARTS CO	COM	372460105	2,853	32,527	SH		DFND	3	32,527	0	0
GENUINE PARTS CO	COM	372460105	1,080	12,315	SH		DFND	6	0	0	12,315
GENWORTH FINL INC	COM CL A	37247D106	466,479	35,609,083	SH		DFND	1,5	703,600	0	34,905,483
GENWORTH FINL INC	COM CL A	37247D106	2,073	158,220	SH		DFND	2	158,220	0	0
GENWORTH FINL INC	COM CL A	37247D106	344	26,225	SH		DFND	3	26,225	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,738	285,344	SH		DFND	6	213,200	0	72,144
GEO GROUP INC NEW	COM	36162J106	91,728	2,400,000	SH		DFND	1,5	0	0	2,400,000
GERDAU S A	SPON ADR REP PFD	373737105	39,537	8,236,900	SH		DFND	1,5	335,400	0	7,901,500
GERON CORP	COM	374163103	47,081	23,540,743	SH		DFND	1,5	0	0	23,540,743
GFI GROUP INC	COM	361652209	37,508	6,933,036	SH		DFND	1,5	171,600	0	6,761,436
GIBRALTAR INDS INC	COM	374689107	1,935	141,340	SH		DFND	1,5	0	0	141,340
GIGAMON INC	COM	37518B102	2,603	248,600	SH		DFND	1,5	0	0	248,600
GILDAN ACTIVEWEAR INC	COM	375916103	445,792	8,148,595	SH		DFND	1,5	237,800	0	7,910,795
GILDAN ACTIVEWEAR INC	COM	375916103	43,724	799,127	SH		DFND	6	598,700	0	200,427
GILDAN ACTIVEWEAR INC	COM	375916103	10,384	189,800	SH		DFND	7	154,700	0	35,100
GILDAN ACTIVEWEAR INC	COM	375916103	390,434	7,136,723	SH		DFND		6,616,773	0	519,950
GILEAD SCIENCES INC	COM	375558103	9,329,754	87,644,473	SH		DFND	1,5	2,389,041	0	85,255,432
GILEAD SCIENCES INC	COM	375558103	51,269	481,627	SH		DFND	2	481,627	0	0
GILEAD SCIENCES INC	COM	375558103	23,613	221,823	SH		DFND	3	221,823	0	0
GILEAD SCIENCES INC	COM	375558103	123,681	1,161,867	SH		DFND	6	724,235	0	437,632
GILEAD SCIENCES INC	COM	375558103	341,262	3,205,839	SH		DFND	7	3,060,139	0	145,700
GLATFELTER	COM	377316104	15,085	687,223	SH		DFND	1,5	0	0	687,223
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	417,743	9,087,304	SH		DFND	1,5	45,689	0	9,041,615
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	692	15,055	SH		DFND	3	15,055	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,253	157,780	SH		DFND	6	157,780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,345	399,058	SH		DFND	7	399,058	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	25,813	1,906,401	SH		DFND	1,5	1,297,122	0	609,279
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	42,191	2,875,973	SH		DFND	1,5	38,440	0	2,837,533
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,158	283,460	SH		DFND	6	283,460	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	618	42,134	SH		DFND	7	42,134	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5,993	887,800	SH		DFND	1,5	0	0	887,800
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4,686	694,250	SH		DFND	6	694,250	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	807	119,540	SH		DFND	7	119,540	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	560	49,900	SH		DFND	1,5	0	0	49,900
GLOBAL EAGLE ENTMT INC	COM	37951D102	5,420	483,090	SH		DFND	6	483,090	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	934	83,240	SH		DFND	7	83,240	0	0
GLOBAL PMTS INC	COM	37940X102	336,713	4,818,446	SH		DFND	1,5	675	0	4,817,771
GLOBAL PMTS INC	COM	37940X102	31,787	454,881	SH		DFND	6	449,710	0	5,171
GLOBAL PMTS INC	COM	37940X102	1,686	24,120	SH		DFND	7	24,120	0	0
GLOBAL PMTS INC	COM	37940X102	1,050	15,024	SH		DFND		14,968	0	56
GLOBALSTAR INC	COM	378973408	1,432	391,300	SH		DFND	1,5	0	0	391,300
GLOBANT S A	COM	L44385109	15,419	1,095,900	SH		DFND	1,5	31,838	0	1,064,062
GNC HLDGS INC	COM CL A	36191G107	250,557	6,467,656	SH		DFND	1,5	63,856	0	6,403,800
GNC HLDGS INC	COM CL A	36191G107	20,683	533,901	SH		DFND	6	527,240	0	6,661
GNC HLDGS INC	COM CL A	36191G107	2,503	64,600	SH		DFND	7	39,100	0	25,500
GOGO INC	COM	38046C109	52,784	3,130,700	SH		DFND	1,5	0	0	3,130,700
GOGO INC	COM	38046C109	986	58,500	SH		DFND	6	58,500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	519,251	7,820,041	SH		DFND	1,5	163,393	0	7,656,648
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,282	19,303	SH		DFND	6	12,900	0	6,403
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	28,756	7,373,326	SH		DFND	1,5	0	0	7,373,326
GOLD RESOURCE CORP	COM	38068T105	589	115,000	SH		DFND	1,5	0	0	115,000
GOLD STD VENTURES CORP	COM	380738104	1,385	2,125,400	SH		DFND	1,5	0	0	2,125,400
GOLDCORP INC NEW	COM	380956409	180,269	7,819,210	SH		DFND	1,5	62,300	0	7,756,910
GOLDCORP INC NEW	COM	380956409	2,146	93,086	SH		DFND	3	93,086	0	0
GOLDCORP INC NEW	COM	380956409	65,780	2,853,241	SH		DFND		2,853,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	471,159	2,566,647	SH		DFND	1,5	3,747	0	2,562,900
GOLDMAN SACHS GROUP INC	COM	38141G104	23,964	130,545	SH		DFND	2	130,545	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,946	54,181	SH		DFND	3	54,181	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,557	68,407	SH		DFND	6	3,900	0	64,507
GOLDMAN SACHS GROUP INC	COM	38141G104	1,927	10,500	SH		DFND	7	10,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	64,595	2,860,072	SH		DFND	1,5	18,298	0	2,841,774
GOODYEAR TIRE & RUBR CO	COM	382550101	1,981	87,716	SH		DFND	2	87,716	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	225	9,953	SH		DFND	3	9,953	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	469	20,770	SH		DFND	6	0	0	20,770
GOOGLE INC	CL A	38259P508	10,825,695	18,398,217	SH		DFND	1,5	724,515	0	17,673,702
GOOGLE INC	CL C	38259P706	11,973,659	20,738,637	SH		DFND	1,5	690,955	0	20,047,682
GOOGLE INC	CL C	38259P706	52,255	90,507	SH		DFND	2	90,507	0	0
GOOGLE INC	CL A	38259P508	53,260	90,515	SH		DFND	2	90,515	0	0
GOOGLE INC	CL C	38259P706	18,758	32,489	SH		DFND	3	32,489	0	0
GOOGLE INC	CL A	38259P508	20,974	35,645	SH		DFND	3	35,645	0	0
GOOGLE INC	CL C	38259P706	95,121	164,752	SH		DFND	6	97,675	0	67,077
GOOGLE INC	CL A	38259P508	135,080	229,567	SH		DFND	6	161,805	0	67,762
GOOGLE INC	CL A	38259P508	355,279	603,795	SH		DFND	7	584,352	0	19,443
GOOGLE INC	CL C	38259P706	247,073	427,936	SH		DFND	7	408,513	0	19,423
GOOGLE INC	CL C	38259P706	1,155	2,001	SH		DFND		2,001	0	0
GOOGLE INC	CL A	38259P508	76,959	130,791	SH		DFND		130,791	0	0
GP STRATEGIES CORP	COM	36225V104	3,233	112,556	SH		DFND	1,5	0	0	112,556
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	8,255	122,400	SH		DFND	1,5	5,200	0	117,200
GRACE W R & CO DEL NEW	COM	38388F108	370,843	4,077,892	SH		DFND	1,5	27,100	0	4,050,792
GRACE W R & CO DEL NEW	COM	38388F108	607	6,671	SH		DFND	6	98	0	6,573
GRACO INC	COM	384109104	12,155	166,559	SH		DFND	1,5	0	0	166,559
GRACO INC	COM	384109104	330	4,517	SH		DFND	6	0	0	4,517
GRAFTECH INTL LTD	COM	384313102	89,801	19,607,102	SH		DFND	1,5	3,200	0	19,603,902
GRAFTECH INTL LTD	COM	384313102	1,199	261,800	SH		DFND		261,800	0	0
GRAHAM HLDGS CO	COM	384637104	1,640	2,344	SH		DFND	3	2,344	0	0
GRAHAM HLDGS CO	COM	384637104	357	510	SH		DFND	6	0	0	510
GRAINGER W W INC	COM	384802104	428,733	1,703,686	SH		DFND	1,5	136	0	1,703,550
GRAINGER W W INC	COM	384802104	4,881	19,394	SH		DFND	2	19,394	0	0
GRAINGER W W INC	COM	384802104	3,431	13,633	SH		DFND	3	13,633	0	0
GRAINGER W W INC	COM	384802104	1,101	4,375	SH		DFND	6	0	0	4,375
GRAN TIERRA ENERGY INC	COM	38500T101	2,457	444,600	SH		DFND	6	5,970	0	438,630
GRAN TIERRA ENERGY INC	COM	38500T101	59,678	10,795,706	SH		DFND		8,484,890	0	2,310,816
GRAND CANYON ED INC	COM	38526M106	16,738	410,550	SH		DFND	1,5	350	0	410,200
GRANITE CONSTR INC	COM	387328107	2,261	71,068	SH		DFND	1,5	0	0	71,068
GRAPHIC PACKAGING HLDG CO	COM	388689101	216,639	17,428,745	SH		DFND	1,5	0	0	17,428,745
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,175	1,703,560	SH		DFND	6	1,703,560	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,894	152,390	SH		DFND	7	152,390	0	0
GRAY TELEVISION INC	COM	389375106	58,711	7,450,697	SH		DFND	1,5	23,300	0	7,427,397
GRAY TELEVISION INC	COM	389375106	170	21,600	SH		DFND	7	21,600	0	0
GREAT PLAINS ENERGY INC	COM	391164100	38,870	1,608,200	SH		DFND	1,5	0	0	1,608,200
GREAT PLAINS ENERGY INC	COM	391164100	10,975	454,072	SH		DFND	6	431,737	0	22,335
GREAT PLAINS ENERGY INC	COM	391164100	4,022	166,400	SH		DFND	7	166,400	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	910	30,000	SH		DFND	1,5	30,000	0	0
GREATBATCH INC	COM	39153L106	2,900	68,049	SH		DFND	1,5	0	0	68,049
GREEN DOT CORP	CL A	39304D102	40,399	1,911,000	SH		DFND	1,5	56,400	0	1,854,600
GREENBRIER COS INC	NOTE 2.375% 5/1	393657AD3	21,533	13,500,000	PRN		DFND	1,5	0	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	26,025	12,860,000	PRN		DFND	1,5	0	0	0
GREENHILL & CO INC	COM	395259104	28,885	621,326	SH		DFND	1,5	7,526	0	613,800
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15,886	490,170	SH		DFND	1,5	0	0	490,170
GREIF INC	CL A	397624107	204	4,652	SH		DFND	6	0	0	4,652
GRIFOLS S A	SP ADR REP B NVT	398438408	57,396	1,633,821	SH		DFND	1,5	0	0	1,633,821
GROUPE CGI INC	CL A SUB VTG	39945C109	367,472	10,876,076	SH		DFND	1,5	375,098	0	10,500,978
GROUPE CGI INC	CL A SUB VTG	39945C109	30,885	914,100	SH		DFND	6	368,200	0	545,900
GROUPE CGI INC	CL A SUB VTG	39945C109	10,177	301,200	SH		DFND	7	210,200	0	91,000
GROUPE CGI INC	CL A SUB VTG	39945C109	726,756	21,509,802	SH		DFND		19,795,702	0	1,714,100
GROUPON INC	COM CL A	399473107	539,596	80,777,881	SH		DFND	1,5	0	0	80,777,881
GROUPON INC	COM CL A	399473107	1,438	215,256	SH		DFND	6	177,700	0	37,556
GRUBHUB INC	COM	400110102	80,700	2,356,900	SH		DFND	1,5	84,200	0	2,272,700
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	81,300	6,000,000	SH		DFND	1,5	177,894	0	5,822,106
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	19,384	1,364,140	SH		DFND	1,5	54,660	0	1,309,480
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	127,282	3,756,836	SH		DFND	1,5	153,106	0	3,603,730
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	71,838	6,633,267	SH		DFND	1,5	154,700	0	6,478,567
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	66,904	43,550,000	PRN		DFND	1,5	0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	53,551	47,260,000	PRN		DFND	1,5	0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	1,383	900,000	PRN		DFND	6	0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	4,159	3,670,000	PRN		DFND	6	0	0	0
GUESS INC	COM	401617105	264,191	12,025,100	SH		DFND	1,5	268,000	0	11,757,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	73,148	1,649,703	SH		DFND	1,5	190,000	0	1,459,703
GULFMARK OFFSHORE INC	CL A NEW	402629208	12,223	389,900	SH		DFND	1,5	0	0	389,900
GULFMARK OFFSHORE INC	CL A NEW	402629208	743	23,700	SH		DFND	7	1,400	0	22,300
GULFPORT ENERGY CORP	COM NEW	402635304	14,188	265,700	SH		DFND	1,5	0	0	265,700
GULFPORT ENERGY CORP	COM NEW	402635304	403	7,550	SH		DFND	6	0	0	7,550
GW PHARMACEUTICALS PLC	ADS	36197T103	42,298	523,162	SH		DFND	1,5	0	0	523,162
GW PHARMACEUTICALS PLC	ADS	36197T103	1,194	14,765	SH		DFND	6	14,765	0	0
HACKETT GROUP INC	COM	404609109	3,280	550,356	SH		DFND	6	550,356	0	0
HACKETT GROUP INC	COM	404609109	959	160,900	SH		DFND	7	160,900	0	0
HAEMONETICS CORP	COM	405024100	5,561	159,254	SH		DFND	1,5	9,254	0	150,000
HAEMONETICS CORP	COM	405024100	31,988	916,030	SH		DFND	6	916,030	0	0
HAEMONETICS CORP	COM	405024100	5,818	166,600	SH		DFND	7	129,000	0	37,600
HAEMONETICS CORP	COM	405024100	45,923	1,315,100	SH		DFND		1,315,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42,333	413,609	SH		DFND	1,5	15,600	0	398,009
HAIN CELESTIAL GROUP INC	COM	405217100	412	4,030	SH		DFND	6	0	0	4,030
HALLIBURTON CO	COM	406216101	2,364,285	36,649,903	SH		DFND	1,5	545,703	0	36,104,200
HALLIBURTON CO	COM	406216101	17,481	270,983	SH		DFND	2	270,983	0	0
HALLIBURTON CO	COM	406216101	8,502	131,800	SH		DFND	3	131,800	0	0
HALLIBURTON CO	COM	406216101	26,023	403,397	SH		DFND	6	289,722	0	113,675
HALLIBURTON CO	COM	406216101	32,712	507,085	SH		DFND	7	345,885	0	161,200
HALLIBURTON CO	COM	406216101	11,105	172,138	SH		DFND		172,138	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	29,187	3,207,340	SH		DFND	1,5	0	0	3,207,340
HANDY & HARMAN LTD	COM	410315105	935	35,600	SH		DFND	1,5	1,000	0	34,600
HANESBRANDS INC	COM	410345102	340,001	3,164,565	SH		DFND	1,5	29,818	0	3,134,747
HANESBRANDS INC	COM	410345102	278	2,589	SH		DFND	3	2,589	0	0
HANESBRANDS INC	COM	410345102	1,681	15,649	SH		DFND	6	8,000	0	7,649
HANESBRANDS INC	COM	410345102	107,134	997,150	SH		DFND		997,150	0	0
HANGER INC	COM NEW	41043F208	43,007	2,095,860	SH		DFND	1,5	52,600	0	2,043,260
HANGER INC	COM NEW	41043F208	57,753	2,814,469	SH		DFND	6	2,814,469	0	0
HANGER INC	COM NEW	41043F208	7,866	383,312	SH		DFND	7	329,912	0	53,400
HANMI FINL CORP	COM NEW	410495204	6,298	312,400	SH		DFND	1,5	600	0	311,800
HANMI FINL CORP	COM NEW	410495204	44,672	2,215,854	SH		DFND	6	2,215,854	0	0
HANMI FINL CORP	COM NEW	410495204	6,776	336,088	SH		DFND	7	272,188	0	63,900
HANOVER INS GROUP INC	COM	410867105	2,954	48,100	SH		DFND	1,5	0	0	48,100
HANOVER INS GROUP INC	COM	410867105	396	6,449	SH		DFND	6	0	0	6,449
HARLEY DAVIDSON INC	COM	412822108	576,226	9,900,791	SH		DFND	1,5	63,380	0	9,837,411
HARLEY DAVIDSON INC	COM	412822108	4,032	69,285	SH		DFND	2	69,285	0	0
HARLEY DAVIDSON INC	COM	412822108	854	14,681	SH		DFND	3	14,681	0	0
HARLEY DAVIDSON INC	COM	412822108	1,019	17,508	SH		DFND	6	800	0	16,708
HARMAN INTL INDS INC	COM	413086109	125,495	1,280,035	SH		DFND	1,5	20	0	1,280,015
HARMAN INTL INDS INC	COM	413086109	2,127	21,698	SH		DFND	2	21,698	0	0
HARMAN INTL INDS INC	COM	413086109	415	4,237	SH		DFND	3	4,237	0	0
HARMAN INTL INDS INC	COM	413086109	517	5,276	SH		DFND	6	0	0	5,276
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,921	2,278,300	SH		DFND	1,5	0	0	2,278,300
HARRIS CORP DEL	COM	413875105	1,467	22,100	SH		DFND	1,5	0	0	22,100
HARRIS CORP DEL	COM	413875105	2,216	33,380	SH		DFND	2	33,380	0	0
HARRIS CORP DEL	COM	413875105	280	4,224	SH		DFND	3	4,224	0	0
HARRIS CORP DEL	COM	413875105	1,036	15,601	SH		DFND	6	1,500	0	14,101
HARRIS CORP DEL	COM	413875105	2,949	44,414	SH		DFND	7	44,414	0	0
HARSCO CORP	COM	415864107	42,064	1,964,700	SH		DFND	1,5	7,400	0	1,957,300
HARTE-HANKS INC	COM	416196103	17,691	2,777,200	SH		DFND	1,5	30,800	0	2,746,400
HARTFORD FINL SVCS GROUP INC	COM	416515104	320,777	8,611,466	SH		DFND	1,5	246,666	0	8,364,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,314	142,670	SH		DFND	2	142,670	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	805	21,623	SH		DFND	3	21,623	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,653	178,603	SH		DFND	6	71,650	0	106,953
HARTFORD FINL SVCS GROUP INC	COM	416515104	842	22,600	SH		DFND	7	22,600	0	0
HASBRO INC	COM	418056107	35,697	649,100	SH		DFND	1,5	0	0	649,100
HASBRO INC	COM	418056107	2,010	36,555	SH		DFND	2	36,555	0	0
HASBRO INC	COM	418056107	668	12,147	SH		DFND	3	12,147	0	0
HASBRO INC	COM	418056107	554	10,075	SH		DFND	6	0	0	10,075
HATTERAS FINL CORP	COM	41902R103	15,523	864,300	SH		DFND	1,5	0	0	864,300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	81,288	3,061,700	SH		DFND	1,5	0	0	3,061,700
HAWAIIAN ELEC INDUSTRIES	COM	419870100	394	14,849	SH		DFND	6	0	0	14,849
HAWAIIAN HOLDINGS INC	COM	419879101	1,736	129,100	SH		DFND	1,5	0	0	129,100
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	3,599	140,100	SH		DFND	1,5	0	0	140,100
HAYNES INTERNATIONAL INC	COM NEW	420877201	72,625	1,579,147	SH		DFND	1,5	0	0	1,579,147
HCA HOLDINGS INC	COM	40412C101	1,461,896	20,730,237	SH		DFND	1,5	202,838	0	20,527,399
HCA HOLDINGS INC	COM	40412C101	28,432	403,170	SH		DFND	6	316,130	0	87,040
HCA HOLDINGS INC	COM	40412C101	52,970	751,140	SH		DFND	7	616,340	0	134,800
HCC INS HLDGS INC	COM	404132102	69,014	1,429,163	SH		DFND	1,5	17,363	0	1,411,800
HCC INS HLDGS INC	COM	404132102	701	14,508	SH		DFND	6	0	0	14,508
HCP INC	COM	40414L109	659,172	16,599,637	SH		DFND	1,5	7,622,406	0	8,977,231
HCP INC	COM	40414L109	5,805	146,183	SH		DFND	2	146,183	0	0
HCP INC	COM	40414L109	1,482	37,327	SH		DFND	3	37,327	0	0
HCP INC	COM	40414L109	57,728	1,453,739	SH		DFND	6	1,387,527	0	66,212
HCP INC	COM	40414L109	24,321	612,455	SH		DFND	7	67,800	0	544,655
HD SUPPLY HLDGS INC	COM	40416M105	17,365	637,018	SH		DFND	1,5	6,000	0	631,018
HD SUPPLY HLDGS INC	COM	40416M105	227	8,329	SH		DFND	6	0	0	8,329
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	480,157	10,308,217	SH		DFND	1,5	568,352	0	9,739,865
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,749	37,550	SH		DFND	6	22,900	0	14,650
HEALTH CARE REIT INC	COM	42217K106	37,226	596,855	SH		DFND	1,5	15,188	0	581,667
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,851	66,800	SH		DFND	1,5	0	0	66,800
HEALTH CARE REIT INC	COM	42217K106	6,439	103,243	SH		DFND	2	103,243	0	0
HEALTH CARE REIT INC	COM	42217K106	3,006	48,201	SH		DFND	3	48,201	0	0
HEALTH CARE REIT INC	COM	42217K106	10,099	161,917	SH		DFND	6	128,020	0	33,897
HEALTH CARE REIT INC	COM	42217K106	3,674	58,914	SH		DFND	7	6,300	0	52,614
HEALTH NET INC	COM	42222G108	32,203	698,400	SH		DFND	1,5	0	0	698,400
HEALTH NET INC	COM	42222G108	540	11,717	SH		DFND	6	0	0	11,717
HEALTHCARE TR AMER INC	CL A	42225P105	383	32,996	SH		DFND	6	0	0	32,996
HEALTHEQUITY INC	COM	42226A107	1,575	86,000	SH		DFND	1,5	8,300	0	77,700
HEALTHSOUTH CORP	COM NEW	421924309	7,583	205,500	SH		DFND	1,5	5,500	0	200,000
HEALTHSTREAM INC	COM	42222N103	30,855	1,285,078	SH		DFND	1,5	0	0	1,285,078
HEARTLAND FINL USA INC	COM	42234Q102	6,402	268,100	SH		DFND	1,5	0	0	268,100
HEARTLAND PMT SYS INC	COM	42235N108	98,943	2,073,400	SH		DFND	1,5	60,100	0	2,013,300
HEARTLAND PMT SYS INC	COM	42235N108	28,623	599,820	SH		DFND	6	599,820	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,695	35,520	SH		DFND	7	35,520	0	0
HEARTWARE INTL INC	COM	422368100	176,955	2,279,470	SH		DFND	1,5	55,911	0	2,223,559
HEICO CORP NEW	COM	422806109	11,031	236,202	SH		DFND	1,5	3,677	0	232,525
HELEN OF TROY CORP LTD	COM	G4388N106	201,786	3,842,073	SH		DFND	1,5	91,800	0	3,750,273
HELEN OF TROY CORP LTD	COM	G4388N106	21,698	413,136	SH		DFND	6	413,136	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16,127	731,049	SH		DFND	1,5	0	0	731,049
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,804	353,780	SH		DFND	6	353,780	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,316	59,650	SH		DFND	7	59,650	0	0
HELMERICH & PAYNE INC	COM	423452101	89,043	909,804	SH		DFND	1,5	34,224	0	875,580
HELMERICH & PAYNE INC	COM	423452101	3,375	34,482	SH		DFND	2	34,482	0	0
HELMERICH & PAYNE INC	COM	423452101	462	4,716	SH		DFND	3	4,716	0	0
HELMERICH & PAYNE INC	COM	423452101	936	9,561	SH		DFND	6	0	0	9,561
HENRY JACK & ASSOC INC	COM	426281101	350	6,281	SH		DFND	6	0	0	6,281
HERBALIFE LTD	COM USD SHS	G4412G101	473,136	10,814,526	SH		DFND	1,5	666,400	0	10,148,126
HERBALIFE LTD	COM USD SHS	G4412G101	2,524	57,686	SH		DFND	6	51,945	0	5,741
HERCULES OFFSHORE INC	COM	427093109	1,615	733,900	SH		DFND	1,5	0	0	733,900
HERSHEY CO	COM	427866108	264,915	2,776,019	SH		DFND	1,5	122,778	0	2,653,241
HERSHEY CO	COM	427866108	4,537	47,539	SH		DFND	2	47,539	0	0
HERSHEY CO	COM	427866108	988	10,350	SH		DFND	3	10,350	0	0
HERSHEY CO	COM	427866108	1,107	11,595	SH		DFND	6	200	0	11,395
HERSHEY CO	COM	427866108	3,644	38,180	SH		DFND	7	38,180	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	192,037	7,563,493	SH		DFND	1,5	21,360	0	7,542,133
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,584	101,759	SH		DFND	6	67,904	0	33,855
HESS CORP	COM	42809H107	456,924	4,844,405	SH		DFND	1,5	173,389	0	4,671,016
HESS CORP	COM	42809H107	7,860	83,337	SH		DFND	2	83,337	0	0
HESS CORP	COM	42809H107	3,390	35,945	SH		DFND	3	35,945	0	0
HESS CORP	COM	42809H107	27,917	295,987	SH		DFND	6	214,148	0	81,839
HESS CORP	COM	42809H107	42,413	449,670	SH		DFND	7	358,470	0	91,200
HEWLETT PACKARD CO	COM	428236103	1,319,031	37,187,224	SH		DFND	1,5	201,905	0	36,985,319
HEWLETT PACKARD CO	COM	428236103	21,091	594,606	SH		DFND	2	594,606	0	0
HEWLETT PACKARD CO	COM	428236103	10,173	286,807	SH		DFND	3	286,807	0	0
HEWLETT PACKARD CO	COM	428236103	31,099	876,782	SH		DFND	6	447,400	0	429,382
HEWLETT PACKARD CO	COM	428236103	23,405	659,858	SH		DFND	7	439,258	0	220,600
HEWLETT PACKARD CO	COM	428236103	302,630	8,532,009	SH		DFND		8,532,009	0	0
HEXCEL CORP NEW	COM	428291108	289	7,284	SH		DFND	6	0	0	7,284
HFF INC	CL A	40418F108	8,168	282,140	SH		DFND	6	282,140	0	0
HFF INC	CL A	40418F108	1,406	48,570	SH		DFND	7	48,570	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1,150	465,600	SH		DFND	1,5	0	0	465,600
HIGHWOODS PPTYS INC	COM	431284108	83,806	2,154,398	SH		DFND	1,5	1,378,275	0	776,123
HIGHWOODS PPTYS INC	COM	431284108	8,313	213,690	SH		DFND		213,690	0	0
HILL ROM HLDGS INC	COM	431475102	140,315	3,386,800	SH		DFND	1,5	0	0	3,386,800
HILL ROM HLDGS INC	COM	431475102	341	8,222	SH		DFND	6	0	0	8,222
HILLTOP HOLDINGS INC	COM	432748101	23,218	1,157,988	SH		DFND	1,5	700	0	1,157,288
HILLTOP HOLDINGS INC	COM	432748101	46,736	2,330,954	SH		DFND	6	2,330,954	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,408	369,460	SH		DFND	7	369,460	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	174,600	7,088,900	SH		DFND	1,5	0	0	7,088,900
HILTON WORLDWIDE HLDGS INC	COM	43300A104	960	38,968	SH		DFND	6	28,700	0	10,268
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,910	1,074,900	SH		DFND	1,5	0	0	1,074,900
HINGHAM INSTN SVGS MASS	COM	433323102	1,395	17,100	SH		DFND	1,5	7,000	0	10,100
HMS HLDGS CORP	COM	40425J101	1,955	103,700	SH		DFND	6	103,700	0	0
HMS HLDGS CORP	COM	40425J101	3,504	185,900	SH		DFND	7	125,500	0	60,400
HNI CORP	COM	404251100	88,112	2,448,226	SH		DFND	1,5	0	0	2,448,226
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	5,210	227,400	SH		DFND	1,5	0	0	227,400
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	88,408	2,428,800	SH		DFND	1,5	0	0	2,428,800
HOLLYFRONTIER CORP	COM	436106108	172,625	3,952,030	SH		DFND	1,5	27,944	0	3,924,086
HOLLYFRONTIER CORP	COM	436106108	1,248	28,577	SH		DFND	6	2,400	0	26,177
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	23,923	22,716,000	PRN		DFND	1,5	0	0	0
HOLOGIC INC	COM	436440101	84,899	3,489,498	SH		DFND	1,5	484	0	3,489,014
HOLOGIC INC	COM	436440101	712	29,255	SH		DFND	6	0	0	29,255
HOLOGIC INC	COM	436440101	224	9,210	SH		DFND	7	9,210	0	0
HOME DEPOT INC	COM	437076102	2,074,092	22,608,368	SH		DFND	1,5	630,508	0	21,977,860
HOME DEPOT INC	COM	437076102	39,340	428,818	SH		DFND	2	428,818	0	0
HOME DEPOT INC	COM	437076102	17,931	195,455	SH		DFND	3	195,455	0	0
HOME DEPOT INC	COM	437076102	95,048	1,036,055	SH		DFND	6	635,563	0	400,492
HOME DEPOT INC	COM	437076102	271,572	2,960,230	SH		DFND	7	2,794,730	0	165,500
HOME DEPOT INC	COM	437076102	30,963	337,507	SH		DFND		337,507	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	125,016	4,312,372	SH		DFND	1,5	436,100	0	3,876,272
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	484	16,700	SH		DFND	6	16,700	0	0
HOME PROPERTIES INC	COM	437306103	218,142	3,745,564	SH		DFND	1,5	684,712	0	3,060,852
HOME PROPERTIES INC	COM	437306103	10,016	171,984	SH		DFND	6	163,519	0	8,465
HOME PROPERTIES INC	COM	437306103	3,319	56,990	SH		DFND	7	56,990	0	0
HOMEAWAY INC	COM	43739Q100	123,328	3,474,027	SH		DFND	1,5	11,900	0	3,462,127
HOMEAWAY INC	COM	43739Q100	6,775	190,833	SH		DFND	6	182,970	0	7,863
HOMEAWAY INC	COM	43739Q100	990	27,880	SH		DFND	7	27,880	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	44,804	1,307,011	SH		DFND	1,5	0	0	1,307,011
HONEYWELL INTL INC	COM	438516106	1,516,689	16,287,464	SH		DFND	1,5	485,037	0	15,802,427
HONEYWELL INTL INC	COM	438516106	23,217	249,323	SH		DFND	2	249,323	0	0
HONEYWELL INTL INC	COM	438516106	8,822	94,739	SH		DFND	3	94,739	0	0
HONEYWELL INTL INC	COM	438516106	28,386	304,832	SH		DFND	6	117,170	0	187,662
HONEYWELL INTL INC	COM	438516106	107,387	1,153,206	SH		DFND	7	1,153,206	0	0
HOOKER FURNITURE CORP	COM	439038100	289	19,000	SH		DFND	1,5	0	0	19,000
HOOPER HOLMES INC	COM	439104100	7	12,182	SH		DFND	3	12,182	0	0
HORIZON BANCORP IND	COM	440407104	1,382	60,000	SH		DFND	1,5	60,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	75,989	6,188,013	SH		DFND	1,5	0	0	6,188,013
HORIZON PHARMA PLC	SHS	G4617B105	206	16,755	SH		DFND	7	16,755	0	0
HORMEL FOODS CORP	COM	440452100	2,200	42,809	SH		DFND	2	42,809	0	0
HORMEL FOODS CORP	COM	440452100	577	11,233	SH		DFND	3	11,233	0	0
HORMEL FOODS CORP	COM	440452100	532	10,350	SH		DFND	6	300	0	10,050
HORMEL FOODS CORP	COM	440452100	2,943	57,270	SH		DFND	7	57,270	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	11,964	9,380,000	PRN		DFND	1,5	0	0	0
HOSPIRA INC	COM	441060100	323,554	6,218,600	SH		DFND	1,5	700,860	0	5,517,740
HOSPIRA INC	COM	441060100	2,797	53,759	SH		DFND	2	53,759	0	0
HOSPIRA INC	COM	441060100	432	8,296	SH		DFND	3	8,296	0	0
HOSPIRA INC	COM	441060100	1,268	24,361	SH		DFND	6	0	0	24,361
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	592	22,048	SH		DFND	6	0	0	22,048
HOST HOTELS & RESORTS INC	COM	44107P104	619,291	29,033,818	SH		DFND	1,5	15,878,170	0	13,155,648
HOST HOTELS & RESORTS INC	COM	44107P104	5,144	241,165	SH		DFND	2	241,165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	264	12,381	SH		DFND	3	12,381	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,435	911,165	SH		DFND	6	800,560	0	110,605
HOST HOTELS & RESORTS INC	COM	44107P104	7,913	370,987	SH		DFND	7	39,800	0	331,187
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	112,846	5,804,853	SH		DFND	1,5	40,700	0	5,764,153
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	16,784	863,380	SH		DFND	6	863,380	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,296	272,420	SH		DFND	7	272,420	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	15,306	1,277,623	SH		DFND	1,5	41,100	0	1,236,523
HOVNANIAN ENTERPRISES INC	CL A	442487203	9,542	2,600,000	SH		DFND	1,5	0	0	2,600,000
HOWARD HUGHES CORP	COM	44267D107	23,915	159,430	SH		DFND	1,5	0	0	159,430
HOWARD HUGHES CORP	COM	44267D107	8,342	55,616	SH		DFND	6	51,090	0	4,526
HOWARD HUGHES CORP	COM	44267D107	6,798	45,320	SH		DFND	7	31,220	0	14,100
HSBC HLDGS PLC	SPON ADR NEW	404280406	709,343	13,941,494	SH		DFND	1,5	282,721	0	13,658,773
HSBC HLDGS PLC	SPON ADR NEW	404280406	284	5,579	SH		DFND	3	5,579	0	0
HSN INC	COM	404303109	19,147	312,000	SH		DFND	1,5	0	0	312,000
HUB GROUP INC	CL A	443320106	192,372	4,746,401	SH		DFND	1,5	60,916	0	4,685,485
HUB GROUP INC	CL A	443320106	9,743	240,400	SH		DFND	6	240,400	0	0
HUB GROUP INC	CL A	443320106	6,157	151,910	SH		DFND	7	107,610	0	44,300
HUBBELL INC	CL B	443510201	389,575	3,232,182	SH		DFND	1,5	0	0	3,232,182
HUBBELL INC	CL B	443510201	1,975	16,386	SH		DFND	6	8,500	0	7,886
HUDBAY MINERALS INC	COM	443628102	214	25,100	SH		DFND		25,100	0	0
HUDSON CITY BANCORP	COM	443683107	3,143	323,385	SH		DFND	1,5	0	0	323,385
HUDSON CITY BANCORP	COM	443683107	1,490	153,305	SH		DFND	2	153,305	0	0
HUDSON CITY BANCORP	COM	443683107	1,975	203,187	SH		DFND	3	203,187	0	0
HUDSON CITY BANCORP	COM	443683107	755	77,722	SH		DFND	6	0	0	77,722
HUDSON PAC PPTYS INC	COM	444097109	52,592	2,132,700	SH		DFND	1,5	1,702,700	0	430,000
HUMANA INC	COM	444859102	353,265	2,711,371	SH		DFND	1,5	21,700	0	2,689,671
HUMANA INC	COM	444859102	6,403	49,147	SH		DFND	2	49,147	0	0
HUMANA INC	COM	444859102	1,258	9,653	SH		DFND	3	9,653	0	0
HUMANA INC	COM	444859102	2,916	22,382	SH		DFND	6	0	0	22,382
HUNT J B TRANS SVCS INC	COM	445658107	1,253,754	16,931,183	SH		DFND	1,5	6,174	0	16,925,009
HUNT J B TRANS SVCS INC	COM	445658107	5,708	77,087	SH		DFND	6	70,100	0	6,987
HUNT J B TRANS SVCS INC	COM	445658107	4,241	57,270	SH		DFND	7	57,270	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	54,401	41,213	SH		DFND	1,5	0	0	41,213
HUNTINGTON BANCSHARES INC	COM	446150104	512,281	52,649,602	SH		DFND	1,5	55,363	0	52,594,239
HUNTINGTON BANCSHARES INC	COM	446150104	2,533	260,302	SH		DFND	2	260,302	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	536	55,103	SH		DFND	3	55,103	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,459	766,559	SH		DFND	6	497,501	0	269,058
HUNTINGTON BANCSHARES INC	COM	446150104	9,457	971,910	SH		DFND	7	482,500	0	489,410
HUNTINGTON INGALLS INDS INC	COM	446413106	258,505	2,480,613	SH		DFND	1,5	10,038	0	2,470,575
HUNTINGTON INGALLS INDS INC	COM	446413106	445	4,273	SH		DFND	6	0	0	4,273
HUNTSMAN CORP	COM	447011107	224,783	8,648,808	SH		DFND	1,5	793	0	8,648,015
HUNTSMAN CORP	COM	447011107	1,495	57,541	SH		DFND	6	37,898	0	19,643
HURCO COMPANIES INC	COM	447324104	24,170	641,800	SH		DFND	1,5	20,600	0	621,200
HURON CONSULTING GROUP INC	COM	447462102	157,342	2,580,654	SH		DFND	1,5	100	0	2,580,554
HURON CONSULTING GROUP INC	COM	447462102	7,273	119,291	SH		DFND	6	119,291	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,134	18,600	SH		DFND	7	18,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	28,180	462,199	SH		DFND		462,180	0	19
HYATT HOTELS CORP	COM CL A	448579102	154,062	2,545,640	SH		DFND	1,5	143,800	0	2,401,840
HYATT HOTELS CORP	COM CL A	448579102	2,992	49,446	SH		DFND	6	43,700	0	5,746
HYPERION THERAPEUTICS INC	COM	44915N101	60,831	2,412,030	SH		DFND	1,5	200	0	2,411,830
HYSTER YALE MATLS HANDLING I	CL A	449172105	54,934	767,026	SH		DFND	1,5	8,453	0	758,573
IAC INTERACTIVECORP	COM PAR $.001	44919P508	13,819	209,700	SH		DFND	1,5	24,700	0	185,000
IAC INTERACTIVECORP	COM PAR $.001	44919P508	626	9,496	SH		DFND	3	9,496	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8,625	130,881	SH		DFND	6	36,570	0	94,311
IAC INTERACTIVECORP	COM PAR $.001	44919P508	38,669	586,780	SH		DFND	7	586,780	0	0
IAMGOLD CORP	COM	450913108	10,251	3,703,300	SH		DFND	1,5	0	0	3,703,300
IAMGOLD CORP	COM	450913108	29	10,400	SH		DFND	7	10,400	0	0
ICF INTL INC	COM	44925C103	89,921	2,920,454	SH		DFND	1,5	6,110	0	2,914,344
ICICI BK LTD	ADR	45104G104	34,622	705,129	SH		DFND	1,5	0	0	705,129
ICICI BK LTD	ADR	45104G104	1,310	26,671	SH		DFND	6	26,671	0	0
ICON PLC	SHS	G4705A100	10,874	190,000	SH		DFND	1,5	0	0	190,000
ICONIX BRAND GROUP INC	COM	451055107	66,828	1,809,100	SH		DFND	1,5	0	0	1,809,100
ICONIX BRAND GROUP INC	COM	451055107	8,237	222,980	SH		DFND	6	222,980	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,416	38,320	SH		DFND	7	38,320	0	0
IDACORP INC	COM	451107106	151,161	2,819,648	SH		DFND	1,5	0	0	2,819,648
IDENTIV INC	COM NEW	45170X205	2,687	200,410	SH		DFND		200,410	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4,737	2,068,481	SH		DFND	6	2,068,481	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	582	253,990	SH		DFND	7	253,990	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4,578	1,999,149	SH		DFND		1,999,149	0	0
IDEX CORP	COM	45167R104	47,041	650,000	SH		DFND	1,5	0	0	650,000
IDEX CORP	COM	45167R104	17,383	240,192	SH		DFND	6	233,591	0	6,601
IDEX CORP	COM	45167R104	6,863	94,830	SH		DFND	7	94,830	0	0
IDEXX LABS INC	COM	45168D104	26,217	222,500	SH		DFND	1,5	0	0	222,500
IDEXX LABS INC	COM	45168D104	452	3,833	SH		DFND	6	0	0	3,833
IDT CORP	CL B NEW	448947507	5,367	334,200	SH		DFND	1,5	0	0	334,200
IGATE CORP	COM	45169U105	24,004	653,700	SH		DFND	1,5	300	0	653,400
IGATE CORP	COM	45169U105	10,900	296,840	SH		DFND	6	296,840	0	0
IGNYTA INC	COM	451731103	11,523	1,429,609	SH		DFND	1,5	0	0	1,429,609
IHS INC	CL A	451734107	650	5,190	SH		DFND	6	0	0	5,190
II VI INC	COM	902104108	712	60,500	SH		DFND	1,5	0	0	60,500
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,208	62,100	SH		DFND	1,5	0	0	62,100
ILLINOIS TOOL WKS INC	COM	452308109	656,487	7,776,434	SH		DFND	1,5	323,787	0	7,452,647
ILLINOIS TOOL WKS INC	COM	452308109	9,812	116,225	SH		DFND	2	116,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,559	54,009	SH		DFND	3	54,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,180	25,829	SH		DFND	6	0	0	25,829
ILLUMINA INC	COM	452327109	1,276,916	7,789,875	SH		DFND	1,5	188,848	0	7,601,027
ILLUMINA INC	COM	452327109	2,592	15,810	SH		DFND	3	15,810	0	0
ILLUMINA INC	COM	452327109	8,346	50,918	SH		DFND	6	40,327	0	10,591
IMAGE SENSING SYS INC	COM	45244C104	931	262,935	SH		DFND	1,5	7,850	0	255,085
IMATION CORP	COM	45245A107	3,021	1,023,900	SH		DFND	1,5	0	0	1,023,900
IMAX CORP	COM	45245E109	17,005	619,269	SH		DFND	1,5	69	0	619,200
IMMERSION CORP	COM	452521107	2,175	253,470	SH		DFND	1,5	0	0	253,470
IMMUNE DESIGN CORP	COM	45252L103	15,894	900,000	SH		DFND	1,5	0	0	900,000
IMMUNOGEN INC	COM	45253H101	108,656	10,260,241	SH		DFND	1,5	744,212	0	9,516,029
IMMUNOMEDICS INC	COM	452907108	51,361	13,806,852	SH		DFND	1,5	871,400	0	12,935,452
IMPAX LABORATORIES INC	COM	45256B101	52,712	2,223,183	SH		DFND	1,5	0	0	2,223,183
IMPAX LABORATORIES INC	COM	45256B101	1,755	74,000	SH		DFND	7	32,400	0	41,600
IMPERIAL OIL LTD	COM NEW	453038408	619,397	13,110,834	SH		DFND	1,5	54,932	0	13,055,902
IMPERIAL OIL LTD	COM NEW	453038408	12,245	259,200	SH		DFND	6	190,400	0	68,800
IMPERIAL OIL LTD	COM NEW	453038408	13,738	290,800	SH		DFND	7	266,500	0	24,300
IMPERIAL OIL LTD	COM NEW	453038408	338,653	7,168,300	SH		DFND		7,168,300	0	0
IMPERVA INC	COM	45321L100	113,655	3,955,973	SH		DFND	1,5	1,237	0	3,954,736
IMPERVA INC	COM	45321L100	524	18,223	SH		DFND	6	18,223	0	0
INCONTACT INC	COM	45336E109	79,319	9,122,377	SH		DFND	1,5	1,100	0	9,121,277
INCYTE CORP	COM	45337C102	146,270	2,982,068	SH		DFND	1,5	0	0	2,982,068
INCYTE CORP	COM	45337C102	582	11,872	SH		DFND	6	0	0	11,872
INCYTE CORP	COM	45337C102	3,574	72,870	SH		DFND		72,870	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	40,282	3,428,273	SH		DFND	1,5	0	0	3,428,273
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11,308	948,632	SH		DFND	6	948,632	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,684	141,300	SH		DFND	7	61,900	0	79,400
INDEPENDENT BK GROUP INC	COM	45384B106	2,370	49,937	SH		DFND	6	49,937	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	500	83,900	SH		DFND	1,5	2,700	0	81,200
INFINERA CORPORATION	COM	45667G103	161,263	15,113,709	SH		DFND	1,5	1,558,500	0	13,555,209
INFINITY PHARMACEUTICALS INC	COM	45665G303	45,278	3,373,942	SH		DFND	1,5	87,575	0	3,286,367
INFOBLOX INC	COM	45672H104	8,753	593,432	SH		DFND	1,5	0	0	593,432
INFORMATICA CORP	COM	45666Q102	11,231	328,000	SH		DFND	1,5	0	0	328,000
INFORMATICA CORP	COM	45666Q102	330	9,629	SH		DFND	6	0	0	9,629
ING GROEP N V	SPONSORED ADR	456837103	841	59,300	SH		DFND	1,5	0	0	59,300
INGERSOLL-RAND PLC	SHS	G47791101	235,434	4,177,325	SH		DFND	1,5	5,351	0	4,171,974
INGERSOLL-RAND PLC	SHS	G47791101	4,804	85,230	SH		DFND	2	85,230	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,371	24,323	SH		DFND	3	24,323	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,262	412,737	SH		DFND	6	340,536	0	72,201
INGERSOLL-RAND PLC	SHS	G47791101	37,123	658,685	SH		DFND	7	592,080	0	66,605
INGRAM MICRO INC	CL A	457153104	370,358	14,349,410	SH		DFND	1,5	984	0	14,348,426
INGRAM MICRO INC	CL A	457153104	20,109	779,132	SH		DFND	6	756,430	0	22,702
INGRAM MICRO INC	CL A	457153104	2,516	97,500	SH		DFND	7	97,500	0	0
INGRAM MICRO INC	CL A	457153104	94,549	3,663,268	SH		DFND		3,663,220	0	48
INGREDION INC	COM	457187102	136,996	1,807,567	SH		DFND	1,5	36,550	0	1,771,017
INGREDION INC	COM	457187102	765	10,096	SH		DFND	6	0	0	10,096
INGREDION INC	COM	457187102	2,681	35,380	SH		DFND	7	35,380	0	0
INNERWORKINGS INC	COM	45773Y105	15,774	1,949,770	SH		DFND	6	1,949,770	0	0
INNERWORKINGS INC	COM	45773Y105	1,010	124,830	SH		DFND	7	124,830	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	5,608	849,681	SH		DFND	1,5	0	0	849,681
INNOPHOS HOLDINGS INC	COM	45774N108	18,529	336,345	SH		DFND	1,5	0	0	336,345
INNOSPEC INC	COM	45768S105	57,809	1,610,277	SH		DFND	1,5	32,603	0	1,577,674
INNOSPEC INC	COM	45768S105	31,607	880,406	SH		DFND	6	880,406	0	0
INNOSPEC INC	COM	45768S105	6,132	170,796	SH		DFND	7	163,090	0	7,706
INOGEN INC	COM	45780L104	8,244	400,000	SH		DFND	1,5	0	0	400,000
INPHI CORP	COM	45772F107	13,020	905,422	SH		DFND	1,5	0	0	905,422
INSIGHT ENTERPRISES INC	COM	45765U103	44,592	1,970,500	SH		DFND	1,5	23,000	0	1,947,500
INSMED INC	COM PAR $.01	457669307	93,953	7,199,458	SH		DFND	1,5	10,542	0	7,188,916
INSMED INC	COM PAR $.01	457669307	352	27,000	SH		DFND	6	27,000	0	0
INSULET CORP	COM	45784P101	216,506	5,875,337	SH		DFND	1,5	566,320	0	5,309,017
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	40,183	1,036,170	SH		DFND	1,5	0	0	1,036,170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	213,075	4,292,414	SH		DFND	1,5	102	0	4,292,312
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	18,791	1,178,100	SH		DFND	1,5	134,300	0	1,043,800
INTEGRATED SILICON SOLUTION	COM	45812P107	7,062	513,994	SH		DFND	1,5	0	0	513,994
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,651	25,477	SH		DFND	2	25,477	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	382	5,899	SH		DFND	3	5,899	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	751	11,581	SH		DFND	6	0	0	11,581
INTEL CORP	COM	458140100	468,491	13,454,656	SH		DFND	1,5	70,600	0	13,384,056
INTEL CORP	COM	458140100	54,926	1,577,417	SH		DFND	2	1,577,417	0	0
INTEL CORP	COM	458140100	16,004	459,634	SH		DFND	3	459,634	0	0
INTEL CORP	COM	458140100	24,122	692,752	SH		DFND	6	2,900	0	689,852
INTELSAT S A	COM	L5140P101	156,739	9,144,641	SH		DFND	1,5	7,500	0	9,137,141
INTELSAT S A	MAN CONV JR PFD	L5140P119	26,522	558,600	SH		DFND	1,5	382,000	0	176,600
INTER PARFUMS INC	COM	458334109	30,371	1,104,385	SH		DFND	1,5	0	0	1,104,385
INTERACTIVE BROKERS GROUP IN	COM	45841N107	34,148	1,368,667	SH		DFND	1,5	400	0	1,368,267
INTERACTIVE BROKERS GROUP IN	COM	45841N107	39,795	1,594,971	SH		DFND	6	1,587,106	0	7,865
INTERACTIVE BROKERS GROUP IN	COM	45841N107	18,087	724,945	SH		DFND	7	554,745	0	170,200
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	124,615	2,981,216	SH		DFND	1,5	468	0	2,980,748
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	744,528	3,145,583	SH		DFND	1,5	30,387	0	3,115,196
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,784	37,110	SH		DFND	6	37,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	375,137	1,923,287	SH		DFND	1,5	106	0	1,923,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,050	36,143	SH		DFND	2	36,143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,444	7,402	SH		DFND	3	7,402	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,223	21,653	SH		DFND	6	8,400	0	13,253
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,525	23,200	SH		DFND	7	23,200	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	264,498	6,841,640	SH		DFND	1,5	104,444	0	6,737,196
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	93,837	91,660,000	PRN		DFND	1,5	0	0	0
INTERDIGITAL INC	COM	45867G101	2,222	55,800	SH		DFND	1,5	0	0	55,800
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	3,757	3,670,000	PRN		DFND	6	0	0	0
INTERFACE INC	COM	458665304	66,669	4,130,658	SH		DFND	1,5	186,158	0	3,944,500
INTERMOLECULAR INC	COM	45882D109	6,202	2,673,274	SH		DFND	1,5	0	0	2,673,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,785,270	9,404,572	SH		DFND	1,5	576,690	0	8,827,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,112	295,590	SH		DFND	2	295,590	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,133	100,790	SH		DFND	3	100,790	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,721	167,101	SH		DFND	6	88,242	0	78,859
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,714	114,388	SH		DFND	7	114,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	512,636	2,700,507	SH		DFND		2,700,507	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,852	50,600	SH		DFND	1,5	0	0	50,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,479	25,858	SH		DFND	2	25,858	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	360	3,753	SH		DFND	3	3,753	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	596	6,214	SH		DFND	6	0	0	6,214
INTERNATIONAL GAME TECHNOLOG	COM	459902102	253	14,994	SH		DFND	3	14,994	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	603	35,743	SH		DFND	6	0	0	35,743
INTERNATIONAL RECTIFIER CORP	COM	460254105	436	11,100	SH		DFND	1,5	0	0	11,100
INTERNATIONAL RECTIFIER CORP	COM	460254105	232,722	5,930,730	SH		DFND		5,930,600	0	130
INTERPUBLIC GROUP COS INC	COM	460690100	197,470	10,778,944	SH		DFND	1,5	0	0	10,778,944
INTERPUBLIC GROUP COS INC	COM	460690100	2,460	134,260	SH		DFND	2	134,260	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	500	27,294	SH		DFND	3	27,294	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,779	260,840	SH		DFND	6	177,080	0	83,760
INTERPUBLIC GROUP COS INC	COM	460690100	9,038	493,330	SH		DFND	7	325,830	0	167,500
INTERSIL CORP	CL A	46069S109	137,797	9,697,204	SH		DFND	1,5	9,400	0	9,687,804
INTERVAL LEISURE GROUP INC	COM	46113M108	7,515	394,510	SH		DFND	6	394,510	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	5,177	271,770	SH		DFND	7	210,870	0	60,900
INTERVAL LEISURE GROUP INC	COM	46113M108	22,473	1,179,700	SH		DFND		1,179,700	0	0
INTERXION HOLDING N.V	SHS	N47279109	38,516	1,390,989	SH		DFND	1,5	0	0	1,390,989
INTEVAC INC	COM	461148108	8,464	1,268,924	SH		DFND	1,5	2,023	0	1,266,901
INTL PAPER CO	COM	460146103	108,364	2,269,883	SH		DFND	1,5	0	0	2,269,883
INTL PAPER CO	COM	460146103	6,495	136,052	SH		DFND	2	136,052	0	0
INTL PAPER CO	COM	460146103	3,311	69,357	SH		DFND	3	69,357	0	0
INTL PAPER CO	COM	460146103	2,968	62,170	SH		DFND	6	4,087	0	58,083
INTL PAPER CO	COM	460146103	7,886	165,177	SH		DFND	7	165,177	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	60,434	4,408,008	SH		DFND	1,5	111,300	0	4,296,708
INTRALINKS HLDGS INC	COM	46118H104	8,722	1,076,850	SH		DFND	6	1,076,850	0	0
INTRALINKS HLDGS INC	COM	46118H104	1,228	151,590	SH		DFND	7	151,590	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	7,390	764,235	SH		DFND	1,5	0	0	764,235
INTREPID POTASH INC	COM	46121Y102	63,208	4,091,148	SH		DFND	1,5	25,902	0	4,065,246
INTREPID POTASH INC	COM	46121Y102	1,272	82,302	SH		DFND	6	82,302	0	0
INTREXON CORP	COM	46122T102	36,794	1,980,295	SH		DFND	1,5	94,300	0	1,885,995
INTUIT	COM	461202103	750,636	8,564,011	SH		DFND	1,5	190,111	0	8,373,900
INTUIT	COM	461202103	7,928	90,448	SH		DFND	2	90,448	0	0
INTUIT	COM	461202103	2,675	30,517	SH		DFND	3	30,517	0	0
INTUIT	COM	461202103	9,912	113,087	SH		DFND	6	74,300	0	38,787
INTUIT	COM	461202103	13,461	153,580	SH		DFND	7	100,480	0	53,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,661	456,153	SH		DFND	1,5	17,076	0	439,077
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,290	11,455	SH		DFND	2	11,455	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	904	1,958	SH		DFND	3	1,958	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,511	7,602	SH		DFND	6	4,693	0	2,909
INVACARE CORP	COM	461203101	10,629	900,000	SH		DFND	1,5	28,100	0	871,900
INVENSENSE INC	COM	46123D205	16,031	812,500	SH		DFND	1,5	800	0	811,700
INVENSENSE INC	COM	46123D205	2,145	108,700	SH		DFND	6	108,700	0	0
INVENSENSE INC	COM	46123D205	3,490	176,900	SH		DFND	7	135,200	0	41,700
INVENTURE FOODS INC	COM	461212102	4,491	346,500	SH		DFND	6	346,500	0	0
INVENTURE FOODS INC	COM	461212102	767	59,200	SH		DFND	7	59,200	0	0
INVENTURE FOODS INC	COM	461212102	3,750	289,340	SH		DFND		289,340	0	0
INVESCO LTD	SHS	G491BT108	764,409	19,361,937	SH		DFND	1,5	419,366	0	18,942,571
INVESCO LTD	SHS	G491BT108	5,442	137,854	SH		DFND	2	137,854	0	0
INVESCO LTD	SHS	G491BT108	417	10,558	SH		DFND	3	10,558	0	0
INVESCO LTD	SHS	G491BT108	30,631	775,870	SH		DFND	6	636,391	0	139,479
INVESCO LTD	SHS	G491BT108	59,429	1,505,299	SH		DFND	7	1,400,199	0	105,100
INVESCO LTD	SHS	G491BT108	51,733	1,310,353	SH		DFND		1,310,353	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,034	65,757	SH		DFND	1,5	0	0	65,757
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4,062	257,742	SH		DFND	6	257,742	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	701	44,498	SH		DFND	7	44,498	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	178,682	17,638,907	SH		DFND	1,5	604,109	0	17,034,798
INVESTORS BANCORP INC NEW	COM	46146L101	36,159	3,569,456	SH		DFND	6	3,569,456	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,568	549,623	SH		DFND	7	549,623	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	5,281	117,900	SH		DFND	1,5	0	0	117,900
IPG PHOTONICS CORP	COM	44980X109	9,555	138,920	SH		DFND	1,5	20	0	138,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,269	821,300	SH		DFND	1,5	0	0	821,300
IRON MTN INC	COM	462846106	60,334	1,847,893	SH		DFND	1,5	0	0	1,847,893
IRON MTN INC	COM	462846106	1,788	54,759	SH		DFND	2	54,759	0	0
IRON MTN INC	COM	462846106	473	14,485	SH		DFND	6	0	0	14,485
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	255,147	19,694,832	SH		DFND	1,5	1,094,038	0	18,600,794
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	792	61,103	SH		DFND	6	61,103	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	131	10,971	SH		DFND		10,971	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	363	26,400	SH		DFND	1,5	0	0	26,400
ISHARES	IBOXX HI YD ETF	464288513	5,388	58,600	SH		DFND	1,5	0	0	58,600
ISHARES	MSCI STH KOR ETF	464286772	920	15,200	SH		DFND	1,5	1,800	0	13,400
ISHARES	MRG RL ES CP ETF	464288539	6,327	536,200	SH		DFND	1,5	62,100	0	474,100
ISHARES	3-7 YR TR BD ETF	464288661	66,995	552,221	SH		DFND	1,5	0	0	552,221
ISHARES	MSCI TAIWAN ETF	464286731	988	64,700	SH		DFND	1,5	8,100	0	56,600
ISHARES	MSCI MALAYSI ETF	464286830	930	60,400	SH		DFND	1,5	7,600	0	52,800
ISHARES	MSCI CDA ETF	464286509	3,145	102,438	SH		DFND	1,5	7,400	0	95,038
ISHARES	10-20 YR TRS ETF	464288653	7,074	54,300	SH		DFND	1,5	0	0	54,300
ISHARES	MSCI ACWI US ETF	464288240	327	7,170	SH		DFND	3	7,170	0	0
ISHARES	EMU ETF	464286608	278	7,232	SH		DFND	3	7,232	0	0
ISHARES	MSCI AUST ETF	464286103	113,416	4,737,518	SH		DFND	3	4,737,518	0	0
ISHARES	INTERM CR BD ETF	464288638	79,958	731,475	SH		DFND	3	731,475	0	0
ISHARES	MSCI JAPAN ETF	464286848	724,639	61,566,620	SH		DFND	3	61,566,620	0	0
ISHARES	MSCI GERMANY ETF	464286806	336	12,087	SH		DFND	3	12,087	0	0
ISHARES	MSCI ITALCPD ETF	464286855	237,993	15,168,449	SH		DFND	3	15,168,449	0	0
ISHARES	MSCI ACWI ETF	464288257	528	8,940	SH		DFND	3	8,940	0	0
ISHARES	EAFE GRWTH ETF	464288885	413	6,056	SH		DFND	3	6,056	0	0
ISHARES	EM MKTS DIV ETF	464286319	34,860	772,777	SH		DFND	3	772,777	0	0
ISHARES	NAT AMT FREE BD	464288414	740	6,743	SH		DFND	3	6,743	0	0
ISHARES	MSCI TAIWAN ETF	464286731	785	51,432	SH		DFND	3	51,432	0	0
ISHARES	U.S. PFD STK ETF	464288687	382,536	9,679,557	SH		DFND	3	9,679,557	0	0
ISHARES	1-3 YR CR BD ETF	464288646	200,314	1,902,679	SH		DFND	3	1,902,679	0	0
ISHARES	10+ YR CR BD ETF	464289511	73,690	1,229,393	SH		DFND	3	1,229,393	0	0
ISHARES	IBOXX HI YD ETF	464288513	312,736	3,401,150	SH		DFND	3	3,401,150	0	0
ISHARES	INTL SEL DIV ETF	464288448	315,430	8,813,364	SH		DFND	3	8,813,364	0	0
ISHARES	EAFE VALUE ETF	464288877	498	9,086	SH		DFND	3	9,086	0	0
ISHARES	EAFE SML CP ETF	464288273	310,221	6,396,313	SH		DFND	3	6,396,313	0	0
ISHARES	JP MOR EM MK ETF	464288281	587	5,204	SH		DFND	3	5,204	0	0
ISHARES	MSCI CDA ETF	464286509	350	11,414	SH		DFND	3	11,414	0	0
ISHARES	MSCI SPAN CP ETF	464286764	133,269	3,425,930	SH		DFND	3	3,425,930	0	0
ISHARES	MSCI PAC JP ETF	464286665	324	7,038	SH		DFND	3	7,038	0	0
ISHARES	JP MOR EM MK ETF	464288281	632	5,600	SH		DFND	6	0	0	5,600
ISHARES	EM MK MINVOL ETF	464286533	981	16,400	SH		DFND	6	0	0	16,400
ISHARES	MSCI CDA ETF	464286509	351	11,440	SH		DFND	6	0	0	11,440
ISHARES	EAFE SML CP ETF	464288273	487	10,050	SH		DFND	6	0	0	10,050
ISHARES	IBOXX HI YD ETF	464288513	3,604	39,200	SH		DFND	7	39,200	0	0
ISHARES	MSCI CDA ETF	464286509	774	25,200	SH		DFND	7	25,200	0	0
ISHARES	JP MOR EM MK ETF	464288281	5,018	44,465	SH		DFND	7	44,465	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,612	223,215	SH		DFND	3	223,215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	400	8,000	SH		DFND	6	0	0	8,000
ISHARES TR	7-10 Y TR BD ETF	464287440	18,627	179,765	SH		DFND	1,5	0	0	179,765
ISHARES TR	20+ YR TR BD ETF	464287432	25,624	220,384	SH		DFND	1,5	0	0	220,384
ISHARES TR	CORE US AGGBD ET	464287226	11,249	103,100	SH		DFND	1,5	0	0	103,100
ISHARES TR	RUSSELL 3000 ETF	464287689	12,625	108,100	SH		DFND	1,5	42,600	0	65,500
ISHARES TR	MSCI PHILIPS ETF	46429B408	997	26,200	SH		DFND	1,5	3,100	0	23,100
ISHARES TR	MSCI EAFE ETF	464287465	27,211	424,376	SH		DFND	1,5	69,500	0	354,876
ISHARES TR	CORE HIGH DV ETF	46429B663	421,356	5,600,163	SH		DFND	3	5,600,163	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	227	11,623	SH		DFND	3	11,623	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	71,450	604,382	SH		DFND	3	604,382	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,700	189,300	SH		DFND	3	189,300	0	0
ISHARES TR	CORE US GRW ETF	464287671	36,889	492,307	SH		DFND	3	492,307	0	0
ISHARES TR	COHEN&STEER REIT	464287564	897	10,589	SH		DFND	3	10,589	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,220	30,053	SH		DFND	3	30,053	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	948	7,800	SH		DFND	3	7,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38,995	608,149	SH		DFND	3	608,149	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	993	8,542	SH		DFND	3	8,542	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,303	30,846	SH		DFND	3	30,846	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	314	4,047	SH		DFND	3	4,047	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,415,931	14,146,576	SH		DFND	3	14,146,576	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,003	17,152	SH		DFND	3	17,152	0	0
ISHARES TR	RUS 1000 ETF	464287622	286,376	2,606,500	SH		DFND	3	2,606,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,435	42,545	SH		DFND	3	42,545	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,803	453,013	SH		DFND	3	453,013	0	0
ISHARES TR	CORE US VAL ETF	464287663	3,155	24,143	SH		DFND	3	24,143	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	287	4,143	SH		DFND	3	4,143	0	0
ISHARES TR	U.S. TECH ETF	464287721	341	3,389	SH		DFND	3	3,389	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	51,313	324,066	SH		DFND	3	324,066	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,051	226,953	SH		DFND	3	226,953	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,690	34,000	SH		DFND	3	34,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	33,013	394,326	SH		DFND	3	394,326	0	0
ISHARES TR	S&P 100 ETF	464287101	23,137	262,444	SH		DFND	3	262,444	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	257,659	3,680,838	SH		DFND	3	3,680,838	0	0
ISHARES TR	U.S. INDS ETF	464287754	217	2,135	SH		DFND	3	2,135	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,665	25,247	SH		DFND	3	25,247	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	462	4,260	SH		DFND	3	4,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	242,461	5,833,988	SH		DFND	3	5,833,988	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	403	3,532	SH		DFND	3	3,532	0	0
ISHARES TR	EUROPE ETF	464287861	283,617	6,291,407	SH		DFND	3	6,291,407	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,190,586	12,993,412	SH		DFND	3	12,993,412	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	684	2,501	SH		DFND	3	2,501	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,521	104,256	SH		DFND	3	104,256	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,366	40,014	SH		DFND	3	40,014	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,087	11,623	SH		DFND	3	11,623	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	833	5,446	SH		DFND	3	5,446	0	0
ISHARES TR	CORE S&P TTL STK	464287150	336	3,734	SH		DFND	3	3,734	0	0
ISHARES TR	US HLTHCARE ETF	464287762	274	2,026	SH		DFND	3	2,026	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	5,569	147,800	SH		DFND	6	0	0	147,800
ISHARES TR	RUSSELL 2000 ETF	464287655	1,041	9,523	SH		DFND	6	0	0	9,523
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,437	22,950	SH		DFND	6	0	0	22,950
ISHARES TR	MSCI EMG MKT ETF	464287234	4,572	110,000	SH		DFND	6	0	0	110,000
ISHARES TR	MSCI EAFE ETF	464287465	2,599	40,535	SH		DFND	6	0	0	40,535
ISHARES TR	CORE US AGGBD ET	464287226	25,019	229,300	SH		DFND	6	0	0	229,300
ISHARES TR	USA MIN VOL ETF	46429B697	1,451	38,500	SH		DFND	7	38,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	503	4,600	SH		DFND	7	4,600	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,647	22,770	SH		DFND	7	22,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,080	22,700	SH		DFND	7	22,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,569	133,642	SH		DFND	7	133,642	0	0
ISHARES TR	CORE S&P500 ETF	464287200	110,655	558,132	SH		DFND	7	558,132	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,026	35,166	SH		DFND	7	35,166	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,372	159,213	SH		DFND	7	159,213	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,053	64,500	SH	Put	DFND	7	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	629	6,246	SH		DFND	7	6,246	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	569	9,090	SH		DFND	7	9,090	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,764	475,564	SH		DFND	7	270,154	0	205,410
ISHARES TR	MSCI UTD KNGDM	46434V548	2,599	134,102	SH		DFND		134,102	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	681,456	17,549,733	SH		DFND	1,5	1,415,300	0	16,134,433
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	14,505	6,000,000	PRN		DFND	1,5	0	0	0
ISTAR FINL INC	COM	45031U101	19,039	1,410,330	SH		DFND	1,5	0	0	1,410,330
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	236,108	17,010,639	SH		DFND	1,5	748,276	0	16,262,363
ITC HLDGS CORP	COM	465685105	238,608	6,696,823	SH		DFND	1,5	0	0	6,696,823
ITC HLDGS CORP	COM	465685105	440	12,339	SH		DFND	6	0	0	12,339
ITT CORP NEW	COM NEW	450911201	137,229	3,053,612	SH		DFND	1,5	22,250	0	3,031,362
ITT CORP NEW	COM NEW	450911201	1,457	32,422	SH		DFND	6	20,700	0	11,722
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,911	678,514	SH		DFND	1,5	4,714	0	673,800
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12,447	588,493	SH		DFND	1,5	0	0	588,493
ITURAN LOCATION AND CONTROL	SHS	M6158M104	896	42,600	SH		DFND	6	0	0	42,600
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,073	51,000	SH		DFND	7	51,000	0	0
IXIA	COM	45071R109	57,725	6,315,700	SH		DFND	1,5	37,600	0	6,278,100
J & J SNACK FOODS CORP	COM	466032109	26,637	284,708	SH		DFND	1,5	308	0	284,400
J2 GLOBAL INC	COM	48123V102	208,540	4,224,876	SH		DFND	1,5	576	0	4,224,300
JABIL CIRCUIT INC	COM	466313103	119,988	5,948,854	SH		DFND	1,5	13,600	0	5,935,254
JABIL CIRCUIT INC	COM	466313103	1,284	63,667	SH		DFND	2	63,667	0	0
JABIL CIRCUIT INC	COM	466313103	283	14,050	SH		DFND	3	14,050	0	0
JABIL CIRCUIT INC	COM	466313103	599	29,720	SH		DFND	6	0	0	29,720
JACK IN THE BOX INC	COM	466367109	107,563	1,577,398	SH		DFND	1,5	33,700	0	1,543,698
JACK IN THE BOX INC	COM	466367109	4,209	61,720	SH		DFND	6	61,720	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	273,115	5,594,327	SH		DFND	1,5	81,802	0	5,512,525
JACOBS ENGR GROUP INC DEL	COM	469814107	2,070	42,393	SH		DFND	2	42,393	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	531	10,872	SH		DFND	3	10,872	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,819	160,165	SH		DFND	6	108,007	0	52,158
JACOBS ENGR GROUP INC DEL	COM	469814107	10,198	208,898	SH		DFND	7	103,898	0	105,000
JAKKS PAC INC	COM	47012E106	7,300	1,028,100	SH		DFND	1,5	35,700	0	992,400
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	36,664	701,170	SH		DFND	1,5	7,300	0	693,870
JANUS CAP GROUP INC	COM	47102X105	3,977	273,543	SH		DFND		273,543	0	0
JARDEN CORP	COM	471109108	100,653	1,674,488	SH		DFND	1,5	256	0	1,674,232
JARDEN CORP	COM	471109108	51,894	863,316	SH		DFND	6	847,322	0	15,994
JARDEN CORP	COM	471109108	5,453	90,720	SH		DFND	7	90,720	0	0
JARDEN CORP	COM	471109108	85,295	1,418,981	SH		DFND		1,418,981	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,347,110	8,390,072	SH		DFND	1,5	124,026	0	8,266,046
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	41,793	260,295	SH		DFND	6	255,830	0	4,465
JD COM INC	SPON ADR CL A	47215P106	17,640	683,200	SH		DFND	1,5	47,200	0	636,000
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	9,994	10,000,000	PRN		DFND	1,5	0	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,453	425,978	SH		DFND	1,5	1,058	0	424,920
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	433	33,799	SH		DFND	6	0	0	33,799
JETBLUE AIRWAYS CORP	COM	477143101	389,753	36,699,929	SH		DFND	1,5	2,011,400	0	34,688,529
JETBLUE AIRWAYS CORP	COM	477143101	24,275	2,285,810	SH		DFND	6	2,285,810	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,023	378,820	SH		DFND	7	378,820	0	0
JINPAN INTL LTD	ORD	G5138L100	2,755	347,896	SH		DFND	1,5	11,300	0	336,596
JIVE SOFTWARE INC	COM	47760A108	1,547	265,400	SH		DFND	1,5	0	0	265,400
JOHNSON & JOHNSON	COM	478160104	5,391,363	50,580,384	SH		DFND	1,5	1,762,767	0	48,817,617
JOHNSON & JOHNSON	COM	478160104	95,778	898,560	SH		DFND	2	898,560	0	0
JOHNSON & JOHNSON	COM	478160104	37,321	350,134	SH		DFND	3	350,134	0	0
JOHNSON & JOHNSON	COM	478160104	77,141	723,713	SH		DFND	6	302,631	0	421,082
JOHNSON & JOHNSON	COM	478160104	67,623	634,420	SH		DFND	7	496,520	0	137,900
JOHNSON CTLS INC	COM	478366107	661,755	15,039,876	SH		DFND	1,5	449,874	0	14,590,002
JOHNSON CTLS INC	COM	478366107	9,336	212,191	SH		DFND	2	212,191	0	0
JOHNSON CTLS INC	COM	478366107	1,989	45,209	SH		DFND	3	45,209	0	0
JOHNSON CTLS INC	COM	478366107	3,692	83,899	SH		DFND	6	204	0	83,695
JONES LANG LASALLE INC	COM	48020Q107	104,233	825,023	SH		DFND	1,5	23	0	825,000
JONES LANG LASALLE INC	COM	48020Q107	22,120	175,084	SH		DFND	6	169,330	0	5,754
JONES LANG LASALLE INC	COM	48020Q107	12,477	98,757	SH		DFND	7	87,557	0	11,200
JOY GLOBAL INC	COM	481165108	1,706	31,279	SH		DFND	2	31,279	0	0
JOY GLOBAL INC	COM	481165108	792	14,524	SH		DFND	6	0	0	14,524
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,115	115,200	SH		DFND	1,5	0	0	115,200
JPMORGAN CHASE & CO	COM	46625H100	7,189,143	119,341,691	SH		DFND	1,5	2,547,282	0	116,794,409
JPMORGAN CHASE & CO	COM	46625H100	72,190	1,198,366	SH		DFND	2	1,198,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,180	384,789	SH		DFND	3	384,789	0	0
JPMORGAN CHASE & CO	COM	46625H100	164,918	2,737,680	SH		DFND	6	1,672,811	0	1,064,869
JPMORGAN CHASE & CO	COM	46625H100	363,026	6,026,334	SH		DFND	7	5,691,234	0	335,100
JPMORGAN CHASE & CO	COM	46625H100	63,012	1,046,008	SH		DFND		1,046,008	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,486	63,300	SH		DFND	1,5	0	0	63,300
JUNIPER NETWORKS INC	COM	48203R104	338,192	15,268,244	SH		DFND	1,5	142,785	0	15,125,459
JUNIPER NETWORKS INC	COM	48203R104	2,834	127,938	SH		DFND	2	127,938	0	0
JUNIPER NETWORKS INC	COM	48203R104	640	28,882	SH		DFND	3	28,882	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,356	61,206	SH		DFND	6	0	0	61,206
JUST ENERGY GROUP INC	COM	48213W101	539	101,500	SH		DFND		101,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,462	32,300	SH		DFND	6	32,300	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,914	38,230	SH		DFND	7	29,430	0	8,800
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2,444	1,576,666	SH		DFND	1,5	0	0	1,576,666
KAMAN CORP	COM	483548103	32,064	815,880	SH		DFND	1,5	0	0	815,880
KAMAN CORP	COM	483548103	1,792	45,600	SH		DFND	6	45,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	409,902	3,382,027	SH		DFND	1,5	92,957	0	3,289,070
KANSAS CITY SOUTHERN	COM NEW	485170302	4,261	35,154	SH		DFND	2	35,154	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,558	21,102	SH		DFND	6	11,000	0	10,102
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,001	321,800	SH		DFND	1,5	500	0	321,300
KAR AUCTION SVCS INC	COM	48238T109	538,487	18,808,475	SH		DFND	1,5	193,701	0	18,614,774
KAR AUCTION SVCS INC	COM	48238T109	25,763	899,845	SH		DFND	6	883,246	0	16,599
KAR AUCTION SVCS INC	COM	48238T109	6,828	238,490	SH		DFND	7	197,390	0	41,100
KARYOPHARM THERAPEUTICS INC	COM	48576U106	141,823	4,059,045	SH		DFND	1,5	27,800	0	4,031,245
KATE SPADE & CO	COM	485865109	442,217	16,859,194	SH		DFND	1,5	1,334,390	0	15,524,804
KATE SPADE & CO	COM	485865109	2,695	102,752	SH		DFND	6	92,840	0	9,912
KB HOME	COM	48666K109	181,683	12,160,816	SH		DFND	1,5	0	0	12,160,816
KBR INC	COM	48242W106	405	21,515	SH		DFND	6	0	0	21,515
KELLOGG CO	COM	487836108	553,443	8,984,462	SH		DFND	1,5	400,827	0	8,583,635
KELLOGG CO	COM	487836108	5,018	81,463	SH		DFND	2	81,463	0	0
KELLOGG CO	COM	487836108	2,386	38,728	SH		DFND	3	38,728	0	0
KELLOGG CO	COM	487836108	15,998	259,710	SH		DFND	6	146,500	0	113,210
KELLOGG CO	COM	487836108	57,034	925,874	SH		DFND	7	925,874	0	0
KENNAMETAL INC	COM	489170100	475	11,492	SH		DFND	6	0	0	11,492
KENNEDY-WILSON HLDGS INC	COM	489398107	114,267	4,769,081	SH		DFND	1,5	200	0	4,768,881
KENNEDY-WILSON HLDGS INC	COM	489398107	12,906	538,650	SH		DFND	6	538,650	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,581	107,710	SH		DFND	7	107,710	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	54,853	3,989,325	SH		DFND	1,5	100	0	3,989,225
KERYX BIOPHARMACEUTICALS INC	COM	492515101	298	21,667	SH		DFND	6	21,667	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,607,579	20,038,263	SH		DFND	1,5	818,450	0	19,219,813
KEURIG GREEN MTN INC	COM	49271M100	5,050	38,811	SH		DFND	2	38,811	0	0
KEURIG GREEN MTN INC	COM	49271M100	17,380	133,558	SH		DFND	6	122,876	0	10,682
KEY ENERGY SVCS INC	COM	492914106	34,208	7,067,700	SH		DFND	1,5	31,200	0	7,036,500
KEYCORP NEW	COM	493267108	3,724	279,361	SH		DFND	2	279,361	0	0
KEYCORP NEW	COM	493267108	1,762	132,217	SH		DFND	3	132,217	0	0
KEYCORP NEW	COM	493267108	1,739	130,443	SH		DFND	6	0	0	130,443
KEYW HLDG CORP	COM	493723100	62,096	5,609,387	SH		DFND	1,5	29,600	0	5,579,787
KEYW HLDG CORP	COM	493723100	284	25,644	SH		DFND	6	25,644	0	0
KILROY RLTY CORP	COM	49427F108	723	12,168	SH		DFND	6	0	0	12,168
KIMBERLY CLARK CORP	COM	494368103	68,275	634,700	SH		DFND	1,5	74,400	0	560,300
KIMBERLY CLARK CORP	COM	494368103	12,815	119,134	SH		DFND	2	119,134	0	0
KIMBERLY CLARK CORP	COM	494368103	7,067	65,698	SH		DFND	3	65,698	0	0
KIMBERLY CLARK CORP	COM	494368103	3,571	33,199	SH		DFND	6	100	0	33,099
KIMBERLY CLARK CORP	COM	494368103	1,054	9,800	SH		DFND	7	9,800	0	0
KIMCO RLTY CORP	COM	49446R109	229,739	10,485,600	SH		DFND	1,5	6,613,400	0	3,872,200
KIMCO RLTY CORP	COM	49446R109	2,869	130,953	SH		DFND	2	130,953	0	0
KIMCO RLTY CORP	COM	49446R109	833	38,015	SH		DFND	3	38,015	0	0
KIMCO RLTY CORP	COM	49446R109	1,318	60,171	SH		DFND	6	0	0	60,171
KINDER MORGAN INC DEL	COM	49456B101	954,869	24,905,300	SH		DFND	1,5	309,100	0	24,596,200
KINDER MORGAN INC DEL	COM	49456B101	8,036	209,598	SH		DFND	2	209,598	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,305	34,025	SH		DFND	3	34,025	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,559	92,826	SH		DFND	6	10,100	0	82,726
KINDER MORGAN INC DEL	COM	49456B101	2,550	66,500	SH		DFND	7	66,500	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	126,293	1,341,400	SH		DFND	1,5	0	0	1,341,400
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	21,789	1,715,700	SH		DFND	1,5	59,400	0	1,656,300
KINROSS GOLD CORP	COM NO PAR	496902404	33,334	10,035,486	SH		DFND	1,5	4,323,823	0	5,711,663
KINROSS GOLD CORP	COM NO PAR	496902404	937	282,173	SH		DFND	3	282,173	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28,294	8,518,103	SH		DFND		8,516,903	0	1,200
KIRBY CORP	COM	497266106	16,405	139,200	SH		DFND	1,5	0	0	139,200
KIRBY CORP	COM	497266106	2,981	25,295	SH		DFND	6	21,000	0	4,295
KIRBY CORP	COM	497266106	5,704	48,400	SH		DFND	7	26,000	0	22,400
KITE PHARMA INC	COM	49803L109	28,265	991,755	SH		DFND	1,5	22,400	0	969,355
KITE RLTY GROUP TR	COM NEW	49803T300	163,624	6,750,163	SH		DFND	1,5	1,984,088	0	4,766,075
KITE RLTY GROUP TR	COM NEW	49803T300	13,309	549,058	SH		DFND	6	549,058	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,998	247,459	SH		DFND	7	26,925	0	220,534
KKR & CO L P DEL	COM UNITS	48248M102	950,074	42,604,211	SH		DFND	1,5	745	0	42,603,466
KLA-TENCOR CORP	COM	482480100	85,831	1,089,500	SH		DFND	1,5	65,800	0	1,023,700
KLA-TENCOR CORP	COM	482480100	4,151	52,687	SH		DFND	2	52,687	0	0
KLA-TENCOR CORP	COM	482480100	574	7,284	SH		DFND	3	7,284	0	0
KLA-TENCOR CORP	COM	482480100	1,067	13,540	SH		DFND	6	0	0	13,540
KNIGHT TRANSN INC	COM	499064103	2,093	76,429	SH		DFND		76,429	0	0
KNOLL INC	COM NEW	498904200	85,183	4,921,000	SH		DFND	1,5	90,600	0	4,830,400
KNOWLES CORP	COM	49926D109	12,598	475,378	SH		DFND	1,5	412	0	474,966
KNOWLES CORP	COM	49926D109	329	12,425	SH		DFND	6	0	0	12,425
KODIAK OIL & GAS CORP	COM	50015Q100	123,818	9,124,400	SH		DFND	1,5	12,600	0	9,111,800
KODIAK OIL & GAS CORP	COM	50015Q100	1,444	106,400	SH		DFND	7	106,400	0	0
KOHLS CORP	COM	500255104	336,372	5,511,582	SH		DFND	1,5	253,378	0	5,258,204
KOHLS CORP	COM	500255104	3,980	65,208	SH		DFND	2	65,208	0	0
KOHLS CORP	COM	500255104	859	14,074	SH		DFND	3	14,074	0	0
KOHLS CORP	COM	500255104	5,817	95,320	SH		DFND	6	65,940	0	29,380
KOPPERS HOLDINGS INC	COM	50060P106	14,219	428,800	SH		DFND	1,5	0	0	428,800
KOSMOS ENERGY LTD	SHS	G5315B107	2,675	268,600	SH		DFND	1,5	0	0	268,600
KRAFT FOODS GROUP INC	COM	50076Q106	48,780	864,900	SH		DFND	1,5	59,346	0	805,554
KRAFT FOODS GROUP INC	COM	50076Q106	10,673	189,243	SH		DFND	2	189,243	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,540	115,960	SH		DFND	3	115,960	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,710	154,433	SH		DFND	6	31,583	0	122,850
KRAFT FOODS GROUP INC	COM	50076Q106	39,685	703,641	SH		DFND	7	703,641	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	20,081	1,127,500	SH		DFND	1,5	35,900	0	1,091,600
KROGER CO	COM	501044101	1,383,635	26,608,371	SH		DFND	1,5	217,809	0	26,390,562
KROGER CO	COM	501044101	8,100	155,773	SH		DFND	2	155,773	0	0
KROGER CO	COM	501044101	5,301	101,939	SH		DFND	3	101,939	0	0
KROGER CO	COM	501044101	31,268	601,317	SH		DFND	6	503,954	0	97,363
KROGER CO	COM	501044101	64,630	1,242,891	SH		DFND	7	1,051,891	0	191,000
KROGER CO	COM	501044101	11,053	212,561	SH		DFND		212,561	0	0
KRONOS WORLDWIDE INC	COM	50105F105	28,160	2,043,544	SH		DFND	1,5	0	0	2,043,544
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	110,758	3,380,880	SH		DFND	1,5	0	0	3,380,880
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	577	17,611	SH		DFND	6	17,611	0	0
L BRANDS INC	COM	501797104	299,078	4,465,179	SH		DFND	1,5	150,200	0	4,314,979
L BRANDS INC	COM	501797104	5,241	78,242	SH		DFND	2	78,242	0	0
L BRANDS INC	COM	501797104	1,017	15,186	SH		DFND	3	15,186	0	0
L BRANDS INC	COM	501797104	4,804	71,730	SH		DFND	6	42,504	0	29,226
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	122,692	1,031,717	SH		DFND	1,5	5,499	0	1,026,218
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,267	27,474	SH		DFND	2	27,474	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,791	15,058	SH		DFND	3	15,058	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,143	18,017	SH		DFND	6	5,500	0	12,517
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	10,635	1,106,641	SH		DFND	1,5	0	0	1,106,641
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,977	117,706	SH		DFND	1,5	1,506	0	116,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,752	27,050	SH		DFND	2	27,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,749	17,185	SH		DFND	3	17,185	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,006	9,884	SH		DFND	6	0	0	9,884
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,892	38,254	SH		DFND		38,254	0	0
LACLEDE GROUP INC	COM	505597104	32,415	698,600	SH		DFND	1,5	0	0	698,600
LADDER CAP CORP	CL A	505743104	35,867	1,897,741	SH		DFND	1,5	0	0	1,897,741
LAKE SHORE GOLD CORP	COM	510728108	2,857	2,806,600	SH		DFND	1,5	0	0	2,806,600
LAKE SHORE GOLD CORP	COM	510728108	33	32,700	SH		DFND	7	32,700	0	0
LAKELAND FINL CORP	COM	511656100	47,072	1,255,250	SH		DFND	1,5	73,772	0	1,181,478
LAM RESEARCH CORP	COM	512807108	71,492	957,054	SH		DFND	1,5	0	0	957,054
LAM RESEARCH CORP	COM	512807108	3,857	51,638	SH		DFND	2	51,638	0	0
LAM RESEARCH CORP	COM	512807108	2,489	33,320	SH		DFND	3	33,320	0	0
LAM RESEARCH CORP	COM	512807108	2,232	29,873	SH		DFND	6	9,320	0	20,553
LAM RESEARCH CORP	COM	512807108	9,987	133,690	SH		DFND	7	133,690	0	0
LAMAR ADVERTISING CO	CL A	512815101	73,493	1,492,246	SH		DFND	1,5	0	0	1,492,246
LAMAR ADVERTISING CO	CL A	512815101	290	5,887	SH		DFND	6	0	0	5,887
LANDAUER INC	COM	51476K103	2,083	63,100	SH		DFND	1,5	0	0	63,100
LANDS END INC NEW	COM	51509F105	7,229	175,800	SH		DFND	1,5	0	0	175,800
LANDS END INC NEW	COM	51509F105	280	6,800	SH		DFND	6	6,800	0	0
LANDSTAR SYS INC	COM	515098101	30,551	423,200	SH		DFND	1,5	0	0	423,200
LANDSTAR SYS INC	COM	515098101	571	7,907	SH		DFND	6	4,500	0	3,407
LANNET INC	COM	516012101	2,298	50,300	SH		DFND	1,5	0	0	50,300
LAREDO PETROLEUM INC	COM	516806106	31,634	1,411,595	SH		DFND	6	1,405,310	0	6,285
LAREDO PETROLEUM INC	COM	516806106	8,976	400,520	SH		DFND	7	354,220	0	46,300
LAS VEGAS SANDS CORP	COM	517834107	674,455	10,841,577	SH		DFND	1,5	243,108	0	10,598,469
LAS VEGAS SANDS CORP	COM	517834107	14,424	231,859	SH		DFND	6	183,506	0	48,353
LAS VEGAS SANDS CORP	COM	517834107	14,968	240,600	SH		DFND	7	176,700	0	63,900
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	78,292	2,286,570	SH		DFND	1,5	96,865	0	2,189,705
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	27,742	810,233	SH		DFND	6	810,233	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12,474	364,304	SH		DFND	7	40,100	0	324,204
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	5,502	483,917	SH		DFND	1,5	20,305	0	463,612
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,055	2,940,600	SH		DFND	1,5	0	0	2,940,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,980	3,730,698	SH		DFND	6	3,730,698	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,719	1,295,814	SH		DFND	7	1,104,514	0	191,300
LAUDER ESTEE COS INC	CL A	518439104	1,615,530	21,621,120	SH		DFND	1,5	781,006	0	20,840,114
LAUDER ESTEE COS INC	CL A	518439104	5,356	71,677	SH		DFND	2	71,677	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,252	43,526	SH		DFND	3	43,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,476	166,973	SH		DFND	6	149,630	0	17,343
LAUDER ESTEE COS INC	CL A	518439104	41,086	549,870	SH		DFND	7	549,870	0	0
LAZARD LTD	SHS A	G54050102	232,320	4,582,245	SH		DFND	1,5	350	0	4,581,895
LAZARD LTD	SHS A	G54050102	2,660	52,470	SH		DFND	7	52,470	0	0
LCNB CORP	COM	50181P100	11,564	769,884	SH		DFND	1,5	29,317	0	740,567
LDR HLDG CORP	COM	50185U105	15,565	500,000	SH		DFND	1,5	0	0	500,000
LEAR CORP	COM NEW	521865204	2,093	24,219	SH		DFND	3	24,219	0	0
LEAR CORP	COM NEW	521865204	746	8,629	SH		DFND	6	1,300	0	7,329
LEAR CORP	COM NEW	521865204	2,976	34,439	SH		DFND	7	34,439	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	38,474	1,296,300	SH		DFND	1,5	0	0	1,296,300
LEGG MASON INC	COM	524901105	40,012	782,100	SH		DFND	1,5	3,800	0	778,300
LEGG MASON INC	COM	524901105	1,661	32,471	SH		DFND	2	32,471	0	0
LEGG MASON INC	COM	524901105	1,125	21,992	SH		DFND	3	21,992	0	0
LEGG MASON INC	COM	524901105	662	12,942	SH		DFND	6	0	0	12,942
LEGGETT & PLATT INC	COM	524660107	37,494	1,073,700	SH		DFND	1,5	0	0	1,073,700
LEGGETT & PLATT INC	COM	524660107	1,527	43,732	SH		DFND	2	43,732	0	0
LEGGETT & PLATT INC	COM	524660107	671	19,223	SH		DFND	3	19,223	0	0
LEGGETT & PLATT INC	COM	524660107	540	15,469	SH		DFND	6	0	0	15,469
LEIDOS HLDGS INC	COM	525327102	60,961	1,775,729	SH		DFND	1,5	41,100	0	1,734,629
LEIDOS HLDGS INC	COM	525327102	322	9,371	SH		DFND	6	0	0	9,371
LENNAR CORP	CL A	526057104	207,233	5,336,942	SH		DFND	1,5	4,100	0	5,332,842
LENNAR CORP	CL A	526057104	2,200	56,666	SH		DFND	2	56,666	0	0
LENNAR CORP	CL A	526057104	446	11,494	SH		DFND	3	11,494	0	0
LENNAR CORP	CL A	526057104	12,237	315,142	SH		DFND	6	253,180	0	61,962
LENNAR CORP	CL A	526057104	3,772	97,150	SH		DFND	7	97,150	0	0
LENNOX INTL INC	COM	526107107	85,210	1,108,493	SH		DFND	1,5	0	0	1,108,493
LENNOX INTL INC	COM	526107107	284	3,701	SH		DFND	6	0	0	3,701
LEUCADIA NATL CORP	COM	527288104	15,838	664,339	SH		DFND	1,5	27,439	0	636,900
LEUCADIA NATL CORP	COM	527288104	2,407	100,978	SH		DFND	2	100,978	0	0
LEUCADIA NATL CORP	COM	527288104	206	8,620	SH		DFND	3	8,620	0	0
LEUCADIA NATL CORP	COM	527288104	1,377	57,759	SH		DFND	6	9,000	0	48,759
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	335,547	7,337,564	SH		DFND	1,5	8,453	0	7,329,111
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	51,169	30,000,000	PRN		DFND	1,5	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	653	14,277	SH		DFND	6	0	0	14,277
LEXICON PHARMACEUTICALS INC	COM	528872104	108,884	77,222,724	SH		DFND	1,5	6,236,900	0	70,985,824
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	24,766	522,261	SH		DFND	1,5	0	0	522,261
LEXINGTON REALTY TRUST	COM	529043101	52,887	5,402,101	SH		DFND	1,5	101,619	0	5,300,482
LEXINGTON REALTY TRUST	COM	529043101	8,380	855,953	SH		DFND	6	855,953	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,484	355,828	SH		DFND	7	43,000	0	312,828
LEXMARK INTL NEW	CL A	529771107	128,510	3,023,762	SH		DFND	1,5	60,200	0	2,963,562
LEXMARK INTL NEW	CL A	529771107	384	9,033	SH		DFND	6	0	0	9,033
LHC GROUP INC	COM	50187A107	53,070	2,287,500	SH		DFND	1,5	178,400	0	2,109,100
LIBBEY INC	COM	529898108	28,734	1,094,218	SH		DFND	1,5	25,100	0	1,069,118
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	550,450	12,939,595	SH		DFND	1,5	347,945	0	12,591,650
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	347,451	8,471,315	SH		DFND	1,5	300,780	0	8,170,535
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,136	27,709	SH		DFND	3	27,709	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	76,874	1,874,301	SH		DFND		1,874,301	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	47,397	1,248,602	SH		DFND	1,5	55,642	0	1,192,960
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	537,274	18,838,507	SH		DFND	1,5	114,509	0	18,723,998
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	222	5,854	SH		DFND	6	0	0	5,854
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,544	54,153	SH		DFND	6	0	0	54,153
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	52,313	39,500,000	PRN		DFND	1,5	0	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	1,324	1,000,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	37,693	67,753,641	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	2,809	5,050,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	700,417	14,905,657	SH		DFND	1,5	303,554	0	14,602,103
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	99,711	2,113,420	SH		DFND	1,5	54,877	0	2,058,543
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	335	7,110	SH		DFND	3	7,110	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,299	27,642	SH		DFND	3	27,642	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,280	27,238	SH		DFND	6	0	0	27,238
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	659	13,977	SH		DFND	6	0	0	13,977
LIBERTY PPTY TR	SH BEN INT	531172104	727	21,848	SH		DFND	6	0	0	21,848
LIBERTY TAX INC	CL A	53128T102	443	13,700	SH		DFND	1,5	0	0	13,700
LIBERTY TAX INC	CL A	53128T102	869	26,911	SH		DFND	6	26,911	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	39,380	1,161,652	SH		DFND	1,5	55,992	0	1,105,660
LIFE TIME FITNESS INC	COM	53217R207	48,941	970,279	SH		DFND	1,5	949	0	969,330
LIFELOCK INC	COM	53224V100	35,346	2,473,500	SH		DFND	1,5	1,000	0	2,472,500
LIFEPOINT HOSPITALS INC	COM	53219L109	21,774	314,700	SH		DFND	1,5	0	0	314,700
LIFEPOINT HOSPITALS INC	COM	53219L109	443	6,403	SH		DFND	6	0	0	6,403
LIFEWAY FOODS INC	COM	531914109	3,576	257,840	SH		DFND	1,5	7,840	0	250,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	66,442	1,413,968	SH		DFND	1,5	0	0	1,413,968
LILLY ELI & CO	COM	532457108	37,505	578,330	SH		DFND	1,5	30	0	578,300
LILLY ELI & CO	COM	532457108	20,315	313,263	SH		DFND	2	313,263	0	0
LILLY ELI & CO	COM	532457108	9,431	145,435	SH		DFND	3	145,435	0	0
LILLY ELI & CO	COM	532457108	9,233	142,375	SH		DFND	6	0	0	142,375
LINCOLN EDL SVCS CORP	COM	533535100	70	25,000	SH		DFND	1,5	0	0	25,000
LINCOLN ELEC HLDGS INC	COM	533900106	687	9,937	SH		DFND	6	0	0	9,937
LINCOLN NATL CORP IND	COM	534187109	494,918	9,237,000	SH		DFND	1,5	239,800	0	8,997,200
LINCOLN NATL CORP IND	COM	534187109	4,457	83,180	SH		DFND	2	83,180	0	0
LINCOLN NATL CORP IND	COM	534187109	2,426	45,281	SH		DFND	3	45,281	0	0
LINCOLN NATL CORP IND	COM	534187109	4,632	86,453	SH		DFND	6	48,060	0	38,393
LINEAR TECHNOLOGY CORP	COM	535678106	34,163	769,600	SH		DFND	1,5	0	0	769,600
LINEAR TECHNOLOGY CORP	COM	535678106	3,373	75,991	SH		DFND	2	75,991	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,601	58,600	SH		DFND	3	58,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	792	17,832	SH		DFND	6	0	0	17,832
LINKEDIN CORP	COM CL A	53578A108	407,242	1,959,875	SH		DFND	1,5	82,075	0	1,877,800
LINKEDIN CORP	COM CL A	53578A108	3,334	16,043	SH		DFND	3	16,043	0	0
LINKEDIN CORP	COM CL A	53578A108	4,529	21,795	SH		DFND	6	13,900	0	7,895
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	35,800	7,955,610	SH		DFND	1,5	0	0	7,955,610
LIONS GATE ENTMNT CORP	COM NEW	535919203	176,363	5,349,207	SH		DFND	1,5	79,038	0	5,270,169
LIONS GATE ENTMNT CORP	COM NEW	535919203	852	25,833	SH		DFND	6	19,700	0	6,133
LIPOSCIENCE INC	COM	53630M108	2,051	395,966	SH		DFND	1,5	0	0	395,966
LIQUIDITY SERVICES INC	COM	53635B107	22,499	1,636,300	SH		DFND	1,5	47,900	0	1,588,400
LITHIA MTRS INC	CL A	536797103	39,957	527,900	SH		DFND	1,5	200	0	527,700
LIVE NATION ENTERTAINMENT IN	COM	538034109	169,146	7,041,875	SH		DFND	1,5	45,700	0	6,996,175
LIVE NATION ENTERTAINMENT IN	COM	538034109	389	16,179	SH		DFND	6	0	0	16,179
LKQ CORP	COM	501889208	33,961	1,277,200	SH		DFND	1,5	4,000	0	1,273,200
LKQ CORP	COM	501889208	607	22,833	SH		DFND	6	0	0	22,833
LOCKHEED MARTIN CORP	COM	539830109	207,273	1,134,000	SH		DFND	1,5	129,900	0	1,004,100
LOCKHEED MARTIN CORP	COM	539830109	15,710	85,953	SH		DFND	2	85,953	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,711	47,661	SH		DFND	3	47,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,131	22,599	SH		DFND	6	2,080	0	20,519
LOCKHEED MARTIN CORP	COM	539830109	12,160	66,528	SH		DFND	7	66,528	0	0
LOEWS CORP	COM	540424108	3,812	91,491	SH		DFND	1,5	791	0	90,700
LOEWS CORP	COM	540424108	4,047	97,139	SH		DFND	2	97,139	0	0
LOEWS CORP	COM	540424108	1,238	29,716	SH		DFND	3	29,716	0	0
LOEWS CORP	COM	540424108	1,973	47,368	SH		DFND	6	0	0	47,368
LOGITECH INTL S A	SHS	H50430232	58,637	4,551,280	SH		DFND	1,5	333,780	0	4,217,500
LOGMEIN INC	COM	54142L109	433	9,391	SH		DFND	1,5	0	0	9,391
LORILLARD INC	COM	544147101	1,584,349	26,445,492	SH		DFND	1,5	720,795	0	25,724,697
LORILLARD INC	COM	544147101	6,872	114,703	SH		DFND	2	114,703	0	0
LORILLARD INC	COM	544147101	5,337	89,078	SH		DFND	3	89,078	0	0
LORILLARD INC	COM	544147101	39,886	665,769	SH		DFND	6	624,815	0	40,954
LORILLARD INC	COM	544147101	47,094	786,078	SH		DFND	7	635,850	0	150,228
LOUISIANA PAC CORP	COM	546347105	37,964	2,793,500	SH		DFND	1,5	9,300	0	2,784,200
LOWES COS INC	COM	548661107	526,788	9,954,427	SH		DFND	1,5	2,414	0	9,952,013
LOWES COS INC	COM	548661107	16,643	314,499	SH		DFND	2	314,499	0	0
LOWES COS INC	COM	548661107	10,356	195,692	SH		DFND	3	195,692	0	0
LOWES COS INC	COM	548661107	17,695	334,372	SH		DFND	6	230,690	0	103,682
LOWES COS INC	COM	548661107	28,914	546,377	SH		DFND	7	546,377	0	0
LPL FINL HLDGS INC	COM	50212V100	320	6,947	SH		DFND	6	0	0	6,947
LTC PPTYS INC	COM	502175102	17,010	461,113	SH		DFND	1,5	0	0	461,113
LULULEMON ATHLETICA INC	COM	550021109	727,321	17,313,056	SH		DFND	1,5	1,455,244	0	15,857,812
LULULEMON ATHLETICA INC	COM	550021109	648	15,423	SH		DFND	6	15,423	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	232,568	4,053,128	SH		DFND	1,5	306,561	0	3,746,567
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	729	12,703	SH		DFND	6	12,703	0	0
LUMENIS LTD	SHS CL B	M6778Q121	18,678	2,096,250	SH		DFND	1,5	0	0	2,096,250
LUMOS NETWORKS CORP	COM	550283105	17,633	1,085,102	SH		DFND	1,5	0	0	1,085,102
LUXFER HLDGS PLC	SPONSORED ADR	550678106	13,559	785,571	SH		DFND	1,5	3,405	0	782,166
LUXFER HLDGS PLC	SPONSORED ADR	550678106	12,907	747,801	SH		DFND	6	747,801	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	948	54,900	SH		DFND	7	54,900	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	18,860	507,000	SH		DFND	1,5	4,000	0	503,000
LYON WILLIAM HOMES	CL A NEW	552074700	1,633	73,904	SH		DFND	1,5	0	0	73,904
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,049,136	28,061,259	SH		DFND	1,5	856,637	0	27,204,622
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,721	135,482	SH		DFND	2	135,482	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,435	59,217	SH		DFND	3	59,217	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,789	347,770	SH		DFND	6	275,092	0	72,678
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,817	670,133	SH		DFND	7	578,133	0	92,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	117,147	1,078,102	SH		DFND		1,078,102	0	0
M & T BK CORP	COM	55261F104	928,856	7,533,911	SH		DFND	1,5	278,934	0	7,254,977
M & T BK CORP	COM	55261F104	5,184	42,045	SH		DFND	2	42,045	0	0
M & T BK CORP	COM	55261F104	3,061	24,830	SH		DFND	3	24,830	0	0
M & T BK CORP	COM	55261F104	27,316	221,557	SH		DFND	6	181,180	0	40,377
M & T BK CORP	COM	55261F104	40,897	331,710	SH		DFND	7	262,110	0	69,600
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	18,436	18,310,000	PRN		DFND	1,5	0	0	0
M/I HOMES INC	COM	55305B101	11,848	597,770	SH		DFND	6	597,770	0	0
M/I HOMES INC	COM	55305B101	2,171	109,520	SH		DFND	7	109,520	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	24,055	1,101,400	SH		DFND	1,5	600	0	1,100,800
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	24,999	1,144,639	SH		DFND	6	1,144,639	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,657	75,850	SH		DFND	7	75,850	0	0
MACERICH CO	COM	554382101	260,876	4,087,043	SH		DFND	1,5	1,418,625	0	2,668,418
MACERICH CO	COM	554382101	2,861	44,826	SH		DFND	2	44,826	0	0
MACERICH CO	COM	554382101	1,313	20,575	SH		DFND	6	0	0	20,575
MACERICH CO	COM	554382101	8,760	137,240	SH		DFND		137,240	0	0
MACK CALI RLTY CORP	COM	554489104	478	25,000	SH		DFND	1,5	25,000	0	0
MACROGENICS INC	COM	556099109	67,132	3,212,042	SH		DFND	1,5	200	0	3,211,842
MACYS INC	COM	55616P104	300,516	5,165,274	SH		DFND	1,5	252	0	5,165,022
MACYS INC	COM	55616P104	6,546	112,508	SH		DFND	2	112,508	0	0
MACYS INC	COM	55616P104	1,458	25,059	SH		DFND	3	25,059	0	0
MACYS INC	COM	55616P104	25,637	440,645	SH		DFND	6	362,935	0	77,710
MACYS INC	COM	55616P104	46,143	793,101	SH		DFND	7	700,401	0	92,700
MADDEN STEVEN LTD	COM	556269108	129,838	4,028,494	SH		DFND	1,5	19,264	0	4,009,230
MADDEN STEVEN LTD	COM	556269108	23,296	722,805	SH		DFND	6	722,805	0	0
MADDEN STEVEN LTD	COM	556269108	4,336	134,540	SH		DFND	7	103,040	0	31,500
MADISON SQUARE GARDEN CO	CL A	55826P100	379,128	5,733,931	SH		DFND	1,5	0	0	5,733,931
MADISON SQUARE GARDEN CO	CL A	55826P100	591	8,940	SH		DFND	6	0	0	8,940
MAG SILVER CORP	COM	55903Q104	1,346	181,000	SH		DFND	1,5	0	0	181,000
MAGELLAN HEALTH INC	COM NEW	559079207	16,419	300,000	SH		DFND	1,5	0	0	300,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,884	236,214	SH		DFND	1,5	0	0	236,214
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3,638	369,300	SH		DFND	1,5	0	0	369,300
MAGNA INTL INC	COM	559222401	100,200	1,055,684	SH		DFND	1,5	0	0	1,055,684
MAGNA INTL INC	COM	559222401	36,443	383,954	SH		DFND	6	175,100	0	208,854
MAGNA INTL INC	COM	559222401	36,802	387,740	SH		DFND	7	349,040	0	38,700
MAGNA INTL INC	COM	559222401	444,468	4,682,802	SH		DFND		4,060,802	0	622,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	61,329	5,241,806	SH		DFND	1,5	0	0	5,241,806
MAGNUM HUNTER RES CORP DEL	COM	55973B102	750	134,570	SH		DFND	1,5	1,300	0	133,270
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,791	567,400	SH		DFND	1,5	100	0	567,300
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	493	17,700	SH		DFND	6	17,700	0	0
MALIBU BOATS INC	COM CL A	56117J100	9,816	530,000	SH		DFND	1,5	0	0	530,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	267,206	2,964,020	SH		DFND	1,5	27,152	0	2,936,868
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,253	36,088	SH		DFND	2	36,088	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	272	3,022	SH		DFND	3	3,022	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	965	10,706	SH		DFND	6	0	0	10,706
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	65,552	3,977,700	SH		DFND	1,5	0	0	3,977,700
MANITOWOC INC	COM	563571108	474,862	20,249,965	SH		DFND	1,5	1,010	0	20,248,955
MANITOWOC INC	COM	563571108	1,022	43,580	SH		DFND	6	33,319	0	10,261
MANNKIND CORP	COM	56400P201	54,460	9,214,968	SH		DFND	1,5	0	0	9,214,968
MANPOWERGROUP INC	COM	56418H100	8,030	114,553	SH		DFND	1,5	36	0	114,517
MANPOWERGROUP INC	COM	56418H100	40,203	573,507	SH		DFND	6	561,800	0	11,707
MANPOWERGROUP INC	COM	56418H100	12,084	172,378	SH		DFND	7	172,378	0	0
MANTECH INTL CORP	CL A	564563104	70,229	2,605,895	SH		DFND	1,5	58,875	0	2,547,020
MANULIFE FINL CORP	COM	56501R106	62,343	3,241,477	SH		DFND	1,5	477	0	3,241,000
MANULIFE FINL CORP	COM	56501R106	49,527	2,575,088	SH		DFND	6	854,300	0	1,720,788
MANULIFE FINL CORP	COM	56501R106	13,273	690,132	SH		DFND	7	482,600	0	207,532
MANULIFE FINL CORP	COM	56501R106	1,013,630	52,702,641	SH		DFND		47,824,641	0	4,878,000
MARATHON OIL CORP	COM	565849106	51,516	1,370,482	SH		DFND	1,5	182	0	1,370,300
MARATHON OIL CORP	COM	565849106	8,078	214,894	SH		DFND	2	214,894	0	0
MARATHON OIL CORP	COM	565849106	4,582	121,893	SH		DFND	3	121,893	0	0
MARATHON OIL CORP	COM	565849106	17,797	473,460	SH		DFND	6	276,143	0	197,317
MARATHON OIL CORP	COM	565849106	26,246	698,224	SH		DFND	7	501,682	0	196,542
MARATHON PETE CORP	COM	56585A102	224,528	2,651,796	SH		DFND	1,5	20	0	2,651,776
MARATHON PETE CORP	COM	56585A102	7,643	90,269	SH		DFND	2	90,269	0	0
MARATHON PETE CORP	COM	56585A102	3,226	38,103	SH		DFND	3	38,103	0	0
MARATHON PETE CORP	COM	56585A102	19,244	227,284	SH		DFND	6	178,300	0	48,984
MARATHON PETE CORP	COM	56585A102	32,883	388,365	SH		DFND	7	341,165	0	47,200
MARATHON PETE CORP	COM	56585A102	1,612	19,033	SH		DFND		19,033	0	0
MARKEL CORP	COM	570535104	19,784	31,100	SH		DFND	1,5	0	0	31,100
MARKEL CORP	COM	570535104	1,287	2,023	SH		DFND	6	0	0	2,023
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	398	18,648	SH		DFND	7	18,648	0	0
MARKETO INC	COM	57063L107	197,552	6,116,149	SH		DFND	1,5	347,889	0	5,768,260
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	494,981	6,443,391	SH		DFND	1,5	0	0	6,443,391
MARRIOTT INTL INC NEW	CL A	571903202	821,407	11,751,168	SH		DFND	1,5	465,548	0	11,285,620
MARRIOTT INTL INC NEW	CL A	571903202	4,853	69,433	SH		DFND	2	69,433	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,703	38,677	SH		DFND	3	38,677	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,528	21,866	SH		DFND	6	3,100	0	18,766
MARSH & MCLENNAN COS INC	COM	571748102	991,437	18,942,249	SH		DFND	1,5	326,780	0	18,615,469
MARSH & MCLENNAN COS INC	COM	571748102	9,077	173,423	SH		DFND	2	173,423	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,150	41,069	SH		DFND	3	41,069	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,828	54,025	SH		DFND	6	0	0	54,025
MARSH & MCLENNAN COS INC	COM	571748102	5,220	99,736	SH		DFND	7	99,736	0	0
MARTEN TRANS LTD	COM	573075108	6,887	386,700	SH		DFND	1,5	0	0	386,700
MARTIN MARIETTA MATLS INC	COM	573284106	219,898	1,705,430	SH		DFND	1,5	18,350	0	1,687,080
MARTIN MARIETTA MATLS INC	COM	573284106	2,529	19,615	SH		DFND	2	19,615	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,029	124,312	SH		DFND	6	119,562	0	4,750
MARTIN MARIETTA MATLS INC	COM	573284106	4,633	35,930	SH		DFND	7	35,930	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73,789	5,473,936	SH		DFND	1,5	213,180	0	5,260,756
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	799	59,273	SH		DFND	6	0	0	59,273
MASCO CORP	COM	574599106	9,606	401,600	SH		DFND	1,5	0	0	401,600
MASCO CORP	COM	574599106	2,717	113,568	SH		DFND	2	113,568	0	0
MASCO CORP	COM	574599106	1,591	66,495	SH		DFND	3	66,495	0	0
MASCO CORP	COM	574599106	649	27,149	SH		DFND	6	0	0	27,149
MASIMO CORP	COM	574795100	24,084	1,131,755	SH		DFND	1,5	1,756	0	1,129,999
MASONITE INTL CORP NEW	COM	575385109	297	5,358	SH		DFND	1,5	0	0	5,358
MASTEC INC	COM	576323109	54,433	1,777,701	SH		DFND	1,5	388	0	1,777,313
MASTEC INC	NOTE 4.250%12/1	576323AM1	25,180	12,733,000	PRN		DFND	1,5	0	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	1,622	820,000	PRN		DFND	6	0	0	0
MASTEC INC	COM	576323109	1,194	39,000	SH		DFND	6	39,000	0	0
MASTEC INC	COM	576323109	1,001	32,700	SH		DFND	7	2,000	0	30,700
MASTERCARD INC	CL A	57636Q104	3,484,982	47,145,322	SH		DFND	1,5	1,886,322	0	45,259,000
MASTERCARD INC	CL A	57636Q104	23,181	313,596	SH		DFND	2	313,596	0	0
MASTERCARD INC	CL A	57636Q104	8,469	114,570	SH		DFND	3	114,570	0	0
MASTERCARD INC	CL A	57636Q104	32,590	440,877	SH		DFND	6	335,165	0	105,712
MASTERCARD INC	CL A	57636Q104	44,300	599,301	SH		DFND	7	503,201	0	96,100
MATADOR RES CO	COM	576485205	367	14,200	SH		DFND	1,5	400	0	13,800
MATSON INC	COM	57686G105	325	13,000	SH		DFND	1,5	140	0	12,860
MATTEL INC	COM	577081102	19,132	624,200	SH		DFND	1,5	5,600	0	618,600
MATTEL INC	COM	577081102	3,299	107,640	SH		DFND	2	107,640	0	0
MATTEL INC	COM	577081102	470	15,342	SH		DFND	3	15,342	0	0
MATTEL INC	COM	577081102	1,238	40,406	SH		DFND	6	0	0	40,406
MATTHEWS INTL CORP	CL A	577128101	10,935	249,149	SH		DFND	1,5	6,959	0	242,190
MATTHEWS INTL CORP	CL A	577128101	9,256	210,880	SH		DFND	6	210,880	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	52,318	1,730,083	SH		DFND	1,5	0	0	1,730,083
MAXIM INTEGRATED PRODS INC	COM	57772K101	699	23,120	SH		DFND	6	0	0	23,120
MAXIMUS INC	COM	577933104	128,661	3,206,094	SH		DFND	1,5	994	0	3,205,100
MAXIMUS INC	COM	577933104	31,794	792,264	SH		DFND		792,100	0	164
MAXLINEAR INC	CL A	57776J100	11,086	1,611,303	SH		DFND	1,5	50,394	0	1,560,909
MBIA INC	COM	55262C100	3,794	413,300	SH		DFND	1,5	12,400	0	400,900
MBIA INC	COM	55262C100	190	20,722	SH		DFND	6	0	0	20,722
MCCORMICK & CO INC	COM NON VTG	579780206	375	5,600	SH		DFND	1,5	0	0	5,600
MCCORMICK & CO INC	COM NON VTG	579780206	2,767	41,359	SH		DFND	2	41,359	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	978	14,619	SH		DFND	3	14,619	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	670	10,018	SH		DFND	6	200	0	9,818
MCCORMICK & CO INC	COM NON VTG	579780206	2,554	38,180	SH		DFND	7	38,180	0	0
MCDERMOTT INTL INC	COM	580037109	13,884	2,427,300	SH		DFND	1,5	46,700	0	2,380,600
MCDONALDS CORP	COM	580135101	1,169,958	12,340,027	SH		DFND	1,5	542,975	0	11,797,052
MCDONALDS CORP	COM	580135101	29,661	312,848	SH		DFND	2	312,848	0	0
MCDONALDS CORP	COM	580135101	8,096	85,395	SH		DFND	3	85,395	0	0
MCDONALDS CORP	COM	580135101	28,414	299,695	SH		DFND	6	107,980	0	191,715
MCDONALDS CORP	COM	580135101	101,682	1,072,484	SH		DFND	7	1,072,484	0	0
MCEWEN MNG INC	COM	58039P107	1,331	679,110	SH		DFND	1,5	0	0	679,110
MCKESSON CORP	COM	58155Q103	2,444,455	12,556,919	SH		DFND	1,5	171,359	0	12,385,560
MCKESSON CORP	COM	58155Q103	14,365	73,789	SH		DFND	2	73,789	0	0
MCKESSON CORP	COM	58155Q103	11,438	58,754	SH		DFND	3	58,754	0	0
MCKESSON CORP	COM	58155Q103	21,578	110,844	SH		DFND	6	80,480	0	30,364
MCKESSON CORP	COM	58155Q103	54,266	278,759	SH		DFND	7	237,459	0	41,300
MCKESSON CORP	COM	58155Q103	4,216	21,655	SH		DFND		21,655	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	132,405	6,899,713	SH		DFND	1,5	0	0	6,899,713
MDC PARTNERS INC	CL A SUB VTG	552697104	9,213	480,100	SH		DFND	6	480,100	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,543	80,400	SH		DFND	7	80,400	0	0
MDU RES GROUP INC	COM	552690109	29,402	1,057,237	SH		DFND	1,5	0	0	1,057,237
MDU RES GROUP INC	COM	552690109	776	27,895	SH		DFND	6	0	0	27,895
MEAD JOHNSON NUTRITION CO	COM	582839106	1,643,846	17,084,243	SH		DFND	1,5	563,628	0	16,520,615
MEAD JOHNSON NUTRITION CO	COM	582839106	6,198	64,411	SH		DFND	2	64,411	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,079	21,608	SH		DFND	3	21,608	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,914	155,000	SH		DFND	6	118,976	0	36,024
MEAD JOHNSON NUTRITION CO	COM	582839106	16,791	174,510	SH		DFND	7	107,510	0	67,000
MEADOWBROOK INS GROUP INC	COM	58319P108	9,964	1,703,200	SH		DFND	1,5	53,200	0	1,650,000
MEADOWBROOK INS GROUP INC	COM	58319P108	4,950	846,113	SH		DFND	6	846,113	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	472	80,600	SH		DFND	7	80,600	0	0
MEADWESTVACO CORP	COM	583334107	1,489	36,368	SH		DFND	1,5	298	0	36,070
MEADWESTVACO CORP	COM	583334107	2,198	53,679	SH		DFND	2	53,679	0	0
MEADWESTVACO CORP	COM	583334107	499	12,192	SH		DFND	3	12,192	0	0
MEADWESTVACO CORP	COM	583334107	987	24,102	SH		DFND	6	0	0	24,102
MEASUREMENT SPECIALTIES INC	COM	583421102	173,441	2,025,943	SH		DFND		2,025,943	0	0
MEDASSETS INC	COM	584045108	162,852	7,859,650	SH		DFND	1,5	42,503	0	7,817,147
MEDASSETS INC	COM	584045108	7,563	365,025	SH		DFND	6	365,025	0	0
MEDASSETS INC	COM	584045108	798	38,500	SH		DFND	7	38,500	0	0
MEDICAL ACTION INDS INC	COM	58449L100	26,769	1,942,631	SH		DFND		1,942,631	0	0
MEDICINES CO	COM	584688105	98,948	4,433,137	SH		DFND	1,5	9,200	0	4,423,937
MEDIDATA SOLUTIONS INC	COM	58471A105	94,836	2,141,250	SH		DFND	1,5	250	0	2,141,000
MEDIVATION INC	COM	58501N101	817,113	8,264,518	SH		DFND	1,5	78,685	0	8,185,833
MEDIVATION INC	COM	58501N101	112,192	1,134,739	SH		DFND	6	1,101,285	0	33,454
MEDIVATION INC	COM	58501N101	74,777	756,314	SH		DFND	7	647,614	0	108,700
MEDNAX INC	COM	58502B106	144,833	2,641,981	SH		DFND	1,5	6,611	0	2,635,370
MEDNAX INC	COM	58502B106	1,275	23,253	SH		DFND	6	13,100	0	10,153
MEDNAX INC	COM	58502B106	3,683	67,190	SH		DFND	7	53,290	0	13,900
MEDNAX INC	COM	58502B106	18,249	332,892	SH		DFND		332,880	0	12
MEDTRONIC INC	COM	585055106	1,024,570	16,538,662	SH		DFND	1,5	226,053	0	16,312,609
MEDTRONIC INC	COM	585055106	19,333	312,079	SH		DFND	2	312,079	0	0
MEDTRONIC INC	COM	585055106	8,055	130,017	SH		DFND	3	130,017	0	0
MEDTRONIC INC	COM	585055106	50,619	817,097	SH		DFND	6	418,890	0	398,207
MEDTRONIC INC	COM	585055106	146,182	2,359,670	SH		DFND	7	2,255,470	0	104,200
MEI PHARMA INC	COM NEW	55279B202	19,071	2,763,942	SH		DFND	1,5	36,119	0	2,727,823
MEI PHARMA INC	COM NEW	55279B202	1,406	203,700	SH		DFND	6	203,700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	177,867	6,765,574	SH		DFND	1,5	188,609	0	6,576,965
MELCO CROWN ENTMT LTD	ADR	585464100	1,112	42,300	SH		DFND	6	42,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,251	47,600	SH		DFND	7	47,600	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	126,451	2,818,170	SH		DFND	1,5	167,931	0	2,650,239
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	350	7,800	SH		DFND	6	7,800	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	173,261	6,391,021	SH		DFND	1,5	64,700	0	6,326,321
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,821	67,157	SH		DFND	6	64,110	0	3,047
MENS WEARHOUSE INC	COM	587118100	36,652	776,205	SH		DFND	1,5	6,300	0	769,905
MENTOR GRAPHICS CORP	COM	587200106	23,245	1,134,170	SH		DFND	1,5	0	0	1,134,170
MENTOR GRAPHICS CORP	COM	587200106	17,921	874,429	SH		DFND	6	874,429	0	0
MERCADOLIBRE INC	COM	58733R102	42,938	395,200	SH		DFND	1,5	33,600	0	361,600
MERCK & CO INC NEW	COM	58933Y105	1,633,912	27,562,614	SH		DFND	1,5	350,417	0	27,212,197
MERCK & CO INC NEW	COM	58933Y105	54,482	919,060	SH		DFND	2	919,060	0	0
MERCK & CO INC NEW	COM	58933Y105	19,219	324,210	SH		DFND	3	324,210	0	0
MERCK & CO INC NEW	COM	58933Y105	71,390	1,204,287	SH		DFND	6	460,165	0	744,122
MERCK & CO INC NEW	COM	58933Y105	180,252	3,040,692	SH		DFND	7	2,875,492	0	165,200
MERCK & CO INC NEW	COM	58933Y105	49,273	831,183	SH		DFND		831,183	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	44,281	4,193,245	SH		DFND	1,5	97,713	0	4,095,532
MERIDIAN BANCORP INC MD	COM	58958U103	6,817	645,569	SH		DFND	6	645,569	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	832	78,800	SH		DFND	7	78,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	60,855	3,440,104	SH		DFND	1,5	162,904	0	3,277,200
MERIDIAN BIOSCIENCE INC	COM	589584101	789	44,600	SH		DFND	6	44,600	0	0
MERIT MED SYS INC	COM	589889104	7,117	599,063	SH		DFND	6	599,063	0	0
MERIT MED SYS INC	COM	589889104	2,581	217,280	SH		DFND	7	146,780	0	70,500
MERRIMACK PHARMACEUTICALS IN	COM	590328100	137,160	15,621,838	SH		DFND	1,5	316,656	0	15,305,182
MERRIMACK PHARMACEUTICALS IN	COM	590328100	582	66,300	SH		DFND	6	66,300	0	0
MESA LABS INC	COM	59064R109	17,918	310,100	SH		DFND	1,5	10,100	0	300,000
METABOLIX INC	COM	591018809	1,849	2,031,399	SH		DFND	1,5	238,300	0	1,793,099
METHANEX CORP	COM	59151K108	481,182	7,208,397	SH		DFND	1,5	0	0	7,208,397
METHANEX CORP	COM	59151K108	41,921	628,000	SH		DFND	6	180,200	0	447,800
METHANEX CORP	COM	59151K108	29,965	448,900	SH		DFND	7	380,700	0	68,200
METHANEX CORP	COM	59151K108	393,851	5,900,121	SH		DFND		5,211,521	0	688,600
METHODE ELECTRS INC	COM	591520200	35,203	954,800	SH		DFND	1,5	0	0	954,800
METLIFE INC	COM	59156R108	2,392,676	44,539,766	SH		DFND	1,5	1,148,925	0	43,390,841
METLIFE INC	COM	59156R108	19,250	358,344	SH		DFND	2	358,344	0	0
METLIFE INC	COM	59156R108	6,012	111,915	SH		DFND	3	111,915	0	0
METLIFE INC	COM	59156R108	52,501	977,308	SH		DFND	6	772,595	0	204,713
METLIFE INC	COM	59156R108	73,168	1,362,021	SH		DFND	7	1,260,021	0	102,000
METLIFE INC	UNIT 99/99/9999	59156R116	30,096	974,600	SH		DFND	1,5	0	0	974,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	771,621	3,012,616	SH		DFND	1,5	118,140	0	2,894,476
METTLER TOLEDO INTERNATIONAL	COM	592688105	560	2,185	SH		DFND	6	0	0	2,185
MFA FINL INC	COM	55272X102	236,200	30,359,859	SH		DFND	1,5	0	0	30,359,859
MFA FINL INC	COM	55272X102	407	52,345	SH		DFND	6	0	0	52,345
MGIC INVT CORP WIS	COM	552848103	97,357	12,465,746	SH		DFND	1,5	110,300	0	12,355,446
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,650	2,000,000	PRN		DFND	1,5	0	0	0
MGIC INVT CORP WIS	COM	552848103	1,974	252,780	SH		DFND	6	252,780	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,060	1,012,300	SH		DFND	1,5	0	0	1,012,300
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	103,647	82,300,000	PRN		DFND	1,5	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,977	86,801	SH		DFND	6	35,400	0	51,401
MICHAEL KORS HLDGS LTD	SHS	G60754101	357,906	5,013,397	SH		DFND	1,5	161,951	0	4,851,446
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,669	65,395	SH		DFND	2	65,395	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,924	26,950	SH		DFND	3	26,950	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,255	59,609	SH		DFND	6	44,165	0	15,444
MICREL INC	COM	594793101	4,994	415,155	SH		DFND	1,5	1,100	0	414,055
MICROCHIP TECHNOLOGY INC	COM	595017104	72,802	1,541,445	SH		DFND	1,5	24,200	0	1,517,245
MICROCHIP TECHNOLOGY INC	COM	595017104	3,016	63,849	SH		DFND	2	63,849	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,341	28,387	SH		DFND	3	28,387	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	813	17,211	SH		DFND	6	2,100	0	15,111
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	80,529	23,000,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19,725	15,000,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	729,933	21,305,689	SH		DFND	1,5	83,164	0	21,222,525
MICRON TECHNOLOGY INC	COM	595112103	11,688	341,170	SH		DFND	2	341,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,758	80,496	SH		DFND	3	80,496	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,923	260,452	SH		DFND	6	170,200	0	90,252
MICROSEMI CORP	COM	595137100	2,022	79,571	SH		DFND	1,5	0	0	79,571
MICROSOFT CORP	COM	594918104	9,985,857	215,398,122	SH		DFND	1,5	6,656,214	0	208,741,908
MICROSOFT CORP	COM	594918104	121,707	2,625,263	SH		DFND	2	2,625,263	0	0
MICROSOFT CORP	COM	594918104	42,598	918,859	SH		DFND	3	918,859	0	0
MICROSOFT CORP	COM	594918104	138,121	2,979,318	SH		DFND	6	2,044,074	0	935,244
MICROSOFT CORP	COM	594918104	219,022	4,724,385	SH		DFND	7	4,372,753	0	351,632
MICROSOFT CORP	COM	594918104	125,626	2,709,786	SH		DFND		2,709,786	0	0
MICROSTRATEGY INC	CL A NEW	594972408	39,451	301,520	SH		DFND	1,5	0	0	301,520
MID-AMER APT CMNTYS INC	COM	59522J103	212,712	3,240,090	SH		DFND	1,5	40,942	0	3,199,148
MID-AMER APT CMNTYS INC	COM	59522J103	23,631	359,948	SH		DFND	6	348,986	0	10,962
MID-AMER APT CMNTYS INC	COM	59522J103	9,957	151,661	SH		DFND	7	16,600	0	135,061
MIDDLEBY CORP	COM	596278101	381	4,318	SH		DFND	6	0	0	4,318
MILLENNIAL MEDIA INC	COM	60040N105	754	405,583	SH		DFND	1,5	0	0	405,583
MILLER HERMAN INC	COM	600544100	12,242	410,113	SH		DFND	1,5	0	0	410,113
MIMEDX GROUP INC	COM	602496101	8,961	1,256,777	SH		DFND	1,5	0	0	1,256,777
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,544	51,200	SH		DFND	1,5	1,600	0	49,600
MINERVA NEUROSCIENCES INC	COM	603380106	9,075	1,500,000	SH		DFND	1,5	0	0	1,500,000
MIRATI THERAPEUTICS INC	COM	60468T105	21,787	1,244,275	SH		DFND	1,5	0	0	1,244,275
MITEL NETWORKS CORP	COM	60671Q104	19,586	2,140,500	SH		DFND	1,5	53,500	0	2,087,000
MITEL NETWORKS CORP	COM	60671Q104	467	51,065	SH		DFND		51,065	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,555	455,500	SH		DFND	1,5	0	0	455,500
MKS INSTRUMENT INC	COM	55306N104	17,691	530,000	SH		DFND	1,5	0	0	530,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	860,777	16,062,255	SH		DFND	1,5	31,000	0	16,031,255
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	252	4,700	SH		DFND	6	4,700	0	0
MOELIS & CO	CL A	60786M105	10,399	304,500	SH		DFND	1,5	200	0	304,300
MOHAWK INDS INC	COM	608190104	164,222	1,218,082	SH		DFND	1,5	14,170	0	1,203,912
MOHAWK INDS INC	COM	608190104	2,659	19,725	SH		DFND	2	19,725	0	0
MOHAWK INDS INC	COM	608190104	23,083	171,212	SH		DFND	6	156,540	0	14,672
MOHAWK INDS INC	COM	608190104	27,893	206,890	SH		DFND	7	206,890	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	17,663	15,000,000	PRN		DFND	1,5	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,022	402,415	SH		DFND	1,5	315	0	402,100
MOLINA HEALTHCARE INC	COM	60855R100	10,528	248,900	SH		DFND	6	248,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,881	44,460	SH		DFND	7	44,460	0	0
MOLSON COORS BREWING CO	CL B	60871R209	393,833	5,290,615	SH		DFND	1,5	91,585	0	5,199,030
MOLSON COORS BREWING CO	CL B	60871R209	3,775	50,717	SH		DFND	2	50,717	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,457	33,006	SH		DFND	3	33,006	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,188	42,824	SH		DFND	6	23,109	0	19,715
MOMENTA PHARMACEUTICALS INC	COM	60877T100	33,069	2,916,125	SH		DFND	1,5	191,900	0	2,724,225
MONDELEZ INTL INC	CL A	609207105	951,986	27,783,044	SH		DFND	1,5	770,214	0	27,012,830
MONDELEZ INTL INC	CL A	609207105	18,405	537,134	SH		DFND	2	537,134	0	0
MONDELEZ INTL INC	CL A	609207105	10,205	297,823	SH		DFND	3	297,823	0	0
MONDELEZ INTL INC	CL A	609207105	37,018	1,080,333	SH		DFND	6	539,730	0	540,603
MONDELEZ INTL INC	CL A	609207105	113,315	3,307,033	SH		DFND	7	3,081,302	0	225,731
MONDELEZ INTL INC	CL A	609207105	771	22,509	SH		DFND		22,509	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	37,765	3,011,600	SH		DFND	1,5	0	0	3,011,600
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	25,767	2,546,145	SH		DFND	1,5	1,334,672	0	1,211,473
MONOLITHIC PWR SYS INC	COM	609839105	86,580	1,965,497	SH		DFND	1,5	0	0	1,965,497
MONOLITHIC PWR SYS INC	COM	609839105	68,917	1,564,524	SH		DFND	6	1,564,524	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,478	374,080	SH		DFND	7	341,080	0	33,000
MONOLITHIC PWR SYS INC	COM	609839105	7,271	165,065	SH		DFND		165,065	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	74,173	2,619,100	SH		DFND	1,5	1,000	0	2,618,100
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	691	24,400	SH		DFND	6	24,400	0	0
MONSANTO CO NEW	COM	61166W101	2,554,236	22,702,302	SH		DFND	1,5	810,822	0	21,891,480
MONSANTO CO NEW	COM	61166W101	18,805	167,139	SH		DFND	2	167,139	0	0
MONSANTO CO NEW	COM	61166W101	11,181	99,376	SH		DFND	3	99,376	0	0
MONSANTO CO NEW	COM	61166W101	27,962	248,530	SH		DFND	6	187,867	0	60,663
MONSANTO CO NEW	COM	61166W101	32,775	291,305	SH		DFND	7	224,005	0	67,300
MONSTER BEVERAGE CORP	COM	611740101	1,673,090	18,251,224	SH		DFND	1,5	805,981	0	17,445,243
MONSTER BEVERAGE CORP	COM	611740101	4,199	45,806	SH		DFND	2	45,806	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,125	34,091	SH		DFND	3	34,091	0	0
MONSTER BEVERAGE CORP	COM	611740101	8,615	93,977	SH		DFND	6	83,156	0	10,821
MONSTER BEVERAGE CORP	COM	611740101	3,824	41,720	SH		DFND	7	41,720	0	0
MOODYS CORP	COM	615369105	90,796	960,806	SH		DFND	1,5	66,146	0	894,660
MOODYS CORP	COM	615369105	5,596	59,215	SH		DFND	2	59,215	0	0
MOODYS CORP	COM	615369105	1,617	17,113	SH		DFND	3	17,113	0	0
MOODYS CORP	COM	615369105	1,646	17,419	SH		DFND	6	2,990	0	14,429
MOODYS CORP	COM	615369105	23,952	253,460	SH		DFND		253,460	0	0
MOOG INC	CL A	615394202	33,222	485,700	SH		DFND	1,5	0	0	485,700
MORGAN STANLEY	COM NEW	617446448	1,612,315	46,639,144	SH		DFND	1,5	1,540,503	0	45,098,641
MORGAN STANLEY	COM NEW	617446448	16,867	487,918	SH		DFND	2	487,918	0	0
MORGAN STANLEY	COM NEW	617446448	6,352	183,736	SH		DFND	3	183,736	0	0
MORGAN STANLEY	COM NEW	617446448	24,025	694,961	SH		DFND	6	473,378	0	221,583
MORGAN STANLEY	COM NEW	617446448	27,239	787,950	SH		DFND	7	787,950	0	0
MORGAN STANLEY	COM NEW	617446448	49,955	1,445,027	SH		DFND		1,445,027	0	0
MORGANS HOTEL GROUP CO	NOTE 2.375%10/1	61748WAB4	5,985	6,000,000	PRN		DFND	1,5	0	0	0
MOSAIC CO NEW	COM	61945C103	122,367	2,755,393	SH		DFND	1,5	65,334	0	2,690,059
MOSAIC CO NEW	COM	61945C103	4,506	101,462	SH		DFND	2	101,462	0	0
MOSAIC CO NEW	COM	61945C103	2,115	47,621	SH		DFND	3	47,621	0	0
MOSAIC CO NEW	COM	61945C103	2,288	51,514	SH		DFND	6	3,336	0	48,178
MOTORCAR PTS AMER INC	COM	620071100	33,819	1,242,893	SH		DFND	1,5	0	0	1,242,893
MOTORCAR PTS AMER INC	COM	620071100	15,061	553,528	SH		DFND	6	553,528	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,775	65,230	SH		DFND	7	65,230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,419	164,657	SH		DFND	1,5	661	0	163,996
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,451	70,340	SH		DFND	2	70,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,704	26,928	SH		DFND	3	26,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,836	29,020	SH		DFND	6	0	0	29,020
MOVE INC	COM NEW	62458M207	70,251	3,351,667	SH		DFND	1,5	0	0	3,351,667
MOVE INC	COM NEW	62458M207	10,557	503,650	SH		DFND	6	503,650	0	0
MOVE INC	COM NEW	62458M207	1,806	86,150	SH		DFND	7	86,150	0	0
MPLX LP	COM UNIT REP LTD	55336V100	164,146	2,784,973	SH		DFND	1,5	0	0	2,784,973
MRC GLOBAL INC	COM	55345K103	44,138	1,892,700	SH		DFND	1,5	0	0	1,892,700
MRC GLOBAL INC	COM	55345K103	75,311	3,229,456	SH		DFND	6	3,218,080	0	11,376
MRC GLOBAL INC	COM	55345K103	10,760	461,400	SH		DFND	7	419,200	0	42,200
MSA SAFETY INC	COM	553498106	7,211	145,979	SH		DFND	1,5	0	0	145,979
MSA SAFETY INC	COM	553498106	15,263	308,967	SH		DFND	6	308,967	0	0
MSA SAFETY INC	COM	553498106	1,403	28,410	SH		DFND	7	28,410	0	0
MSC INDL DIRECT INC	CL A	553530106	316	3,696	SH		DFND	6	0	0	3,696
MSCI INC	COM	55354G100	1,622	34,494	SH		DFND	1,5	306	0	34,188
MSCI INC	COM	55354G100	645	13,717	SH		DFND	6	0	0	13,717
MUELLER INDS INC	COM	624756102	51,362	1,799,663	SH		DFND	1,5	0	0	1,799,663
MULTI COLOR CORP	COM	625383104	24,952	548,633	SH		DFND	1,5	13,000	0	535,633
MULTI COLOR CORP	COM	625383104	81,842	1,799,513	SH		DFND	6	1,799,513	0	0
MULTI COLOR CORP	COM	625383104	5,673	124,740	SH		DFND	7	124,740	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	28,417	3,039,222	SH		DFND	1,5	78,300	0	2,960,922
MURPHY OIL CORP	COM	626717102	23,720	416,800	SH		DFND	1,5	0	0	416,800
MURPHY OIL CORP	COM	626717102	3,027	53,181	SH		DFND	2	53,181	0	0
MURPHY OIL CORP	COM	626717102	836	14,692	SH		DFND	3	14,692	0	0
MURPHY OIL CORP	COM	626717102	1,484	26,068	SH		DFND	6	59	0	26,009
MURPHY USA INC	COM	626755102	296,949	5,596,473	SH		DFND	1,5	290	0	5,596,183
MURPHY USA INC	COM	626755102	2,794	52,661	SH		DFND	6	47,330	0	5,331
MWI VETERINARY SUPPLY INC	COM	55402X105	35,329	238,064	SH		DFND	1,5	329	0	237,735
MYLAN INC	COM	628530107	162,582	3,574,020	SH		DFND	1,5	218,020	0	3,356,000
MYLAN INC	COM	628530107	5,421	119,174	SH		DFND	2	119,174	0	0
MYLAN INC	COM	628530107	1,616	35,521	SH		DFND	3	35,521	0	0
MYLAN INC	COM	628530107	1,286	28,267	SH		DFND	6	0	0	28,267
MYOS CORP	COM NEW	554051201	1,135	80,000	SH		DFND	1,5	0	0	80,000
MYRIAD GENETICS INC	COM	62855J104	64,069	1,661,100	SH		DFND	1,5	0	0	1,661,100
MYRIAD GENETICS INC	COM	62855J104	260	6,732	SH		DFND	6	0	0	6,732
NABORS INDUSTRIES LTD	SHS	G6359F103	2,098	92,195	SH		DFND	2	92,195	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,540	67,678	SH		DFND	3	67,678	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	941	41,349	SH		DFND	6	0	0	41,349
NACCO INDS INC	CL A	629579103	15,416	310,000	SH		DFND	1,5	10,000	0	300,000
NANOMETRICS INC	COM	630077105	2,037	134,900	SH		DFND	1,5	0	0	134,900
NANOSPHERE INC	COM	63009F105	775	1,359,830	SH		DFND	1,5	0	0	1,359,830
NASDAQ OMX GROUP INC	COM	631103108	141,292	3,330,792	SH		DFND	1,5	13,400	0	3,317,392
NASDAQ OMX GROUP INC	COM	631103108	1,596	37,632	SH		DFND	2	37,632	0	0
NASDAQ OMX GROUP INC	COM	631103108	284	6,706	SH		DFND	3	6,706	0	0
NASDAQ OMX GROUP INC	COM	631103108	63,085	1,487,161	SH		DFND	6	1,431,321	0	55,840
NASDAQ OMX GROUP INC	COM	631103108	3,053	71,960	SH		DFND	7	71,960	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,016	118,301	SH		DFND		118,301	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,001	102,600	SH		DFND	1,5	3,300	0	99,300
NATIONAL BEVERAGE CORP	COM	635017106	1,456	74,662	SH		DFND		74,662	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	299,070	4,273,033	SH		DFND	1,5	0	0	4,273,033
NATIONAL FUEL GAS CO N J	COM	636180101	859	12,280	SH		DFND	6	0	0	12,280
NATIONAL GRID PLC	SPON ADR NEW	636274300	491	6,835	SH		DFND	3	6,835	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,343	58,500	SH		DFND	1,5	0	0	58,500
NATIONAL HEALTHCARE CORP	COM	635906100	1,887	34,000	SH		DFND	1,5	222	0	33,778
NATIONAL INSTRS CORP	COM	636518102	231	7,475	SH		DFND	6	0	0	7,475
NATIONAL INTERSTATE CORP	COM	63654U100	26,608	953,700	SH		DFND	1,5	30,800	0	922,900
NATIONAL OILWELL VARCO INC	COM	637071101	622,493	8,179,929	SH		DFND	1,5	132,518	0	8,047,411
NATIONAL OILWELL VARCO INC	COM	637071101	10,432	137,077	SH		DFND	2	137,077	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,732	75,317	SH		DFND	3	75,317	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22,756	299,029	SH		DFND	6	213,390	0	85,639
NATIONAL OILWELL VARCO INC	COM	637071101	28,474	374,172	SH		DFND	7	374,172	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	112,155	11,550,494	SH		DFND	1,5	258,200	0	11,292,294
NATIONAL RETAIL PPTYS INC	COM	637417106	207,519	6,002,856	SH		DFND	1,5	2,510,325	0	3,492,531
NATIONAL RETAIL PPTYS INC	COM	637417106	25,798	746,262	SH		DFND	6	728,300	0	17,962
NATIONAL RETAIL PPTYS INC	COM	637417106	12,336	356,846	SH		DFND	7	36,000	0	320,846
NATIONAL WESTN LIFE INS CO	CL A	638522102	38,934	157,620	SH		DFND	1,5	4,800	0	152,820
NATIONSTAR MTG HLDGS INC	COM	63861C109	2,202	64,300	SH		DFND	1,5	0	0	64,300
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,937	426,119	SH		DFND	6	426,119	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,209	135,710	SH		DFND	7	135,710	0	0
NATUS MEDICAL INC DEL	COM	639050103	17,706	600,000	SH		DFND	1,5	0	0	600,000
NAVIENT CORP	COM	63938C108	338,095	19,090,627	SH		DFND	1,5	788	0	19,089,839
NAVIENT CORP	COM	63938C108	2,367	133,635	SH		DFND	2	133,635	0	0
NAVIENT CORP	COM	63938C108	1,082	61,118	SH		DFND	6	0	0	61,118
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	43,960	1,579,600	SH		DFND	1,5	200	0	1,579,400
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	28,414	4,735,633	SH		DFND	1,5	13,700	0	4,721,933
NAVISTAR INTL CORP NEW	COM	63934E108	38,010	1,154,978	SH		DFND	1,5	0	0	1,154,978
NAVISTAR INTL CORP NEW	COM	63934E108	6,890	209,373	SH		DFND	6	201,720	0	7,653
NAVISTAR INTL CORP NEW	COM	63934E108	1,149	34,920	SH		DFND	7	34,920	0	0
NCI BUILDING SYS INC	COM NEW	628852204	5,829	300,440	SH		DFND	6	300,440	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,004	51,760	SH		DFND	7	51,760	0	0
NCI INC	CL A	62886K104	8,533	897,230	SH		DFND	1,5	28,900	0	868,330
NCR CORP NEW	COM	62886E108	182,037	5,448,585	SH		DFND	1,5	23,682	0	5,424,903
NCR CORP NEW	COM	62886E108	40,818	1,221,725	SH		DFND	6	918,303	0	303,422
NCR CORP NEW	COM	62886E108	88,797	2,657,800	SH		DFND	7	2,657,800	0	0
NEENAH PAPER INC	COM	640079109	26,761	500,400	SH		DFND	1,5	2,500	0	497,900
NEKTAR THERAPEUTICS	COM	640268108	7,277	602,903	SH		DFND	1,5	0	0	602,903
NELNET INC	CL A	64031N108	1,461	33,900	SH		DFND	1,5	0	0	33,900
NEONODE INC	COM NEW	64051M402	13,047	6,068,302	SH		DFND	1,5	0	0	6,068,302
NEOVASC INC	COM	64065J106	11,540	2,000,000	SH		DFND	1,5	0	0	2,000,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	8,653	718,100	SH		DFND	1,5	23,400	0	694,700
NETAPP INC	COM	64110D104	41,960	976,723	SH		DFND	1,5	61,710	0	915,013
NETAPP INC	COM	64110D104	4,370	101,717	SH		DFND	2	101,717	0	0
NETAPP INC	COM	64110D104	770	17,934	SH		DFND	3	17,934	0	0
NETAPP INC	COM	64110D104	1,702	39,609	SH		DFND	6	0	0	39,609
NETFLIX INC	COM	64110L106	772,942	1,713,157	SH		DFND	1,5	89,743	0	1,623,414
NETFLIX INC	COM	64110L106	8,638	19,145	SH		DFND	2	19,145	0	0
NETFLIX INC	COM	64110L106	1,552	3,439	SH		DFND	3	3,439	0	0
NETFLIX INC	COM	64110L106	3,579	7,932	SH		DFND	6	3,399	0	4,533
NETGEAR INC	COM	64111Q104	143,731	4,599,393	SH		DFND	1,5	78,611	0	4,520,782
NETGEAR INC	COM	64111Q104	3,134	100,300	SH		DFND	6	100,300	0	0
NETGEAR INC	COM	64111Q104	4,203	134,500	SH		DFND	7	104,100	0	30,400
NETSUITE INC	COM	64118Q107	285,205	3,185,230	SH		DFND	1,5	41	0	3,185,189
NETSUITE INC	COM	64118Q107	4,982	55,645	SH		DFND	6	39,900	0	15,745
NETSUITE INC	COM	64118Q107	7,038	78,600	SH		DFND	7	39,300	0	39,300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	165,336	10,551,085	SH		DFND	1,5	0	0	10,551,085
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,887	822,400	SH		DFND	6	822,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	226	14,425	SH		DFND	7	14,425	0	0
NEUSTAR INC	CL A	64126X201	62,961	2,535,683	SH		DFND	1,5	68,000	0	2,467,683
NEW GOLD INC CDA	COM	644535106	51,879	10,247,259	SH		DFND	1,5	0	0	10,247,259
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	2,395	153,700	SH		DFND	1,5	4,700	0	149,000
NEW JERSEY RES	COM	646025106	3,061	60,600	SH		DFND	6	38,500	0	22,100
NEW JERSEY RES	COM	646025106	631	12,500	SH		DFND	7	12,500	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,817	109,248	SH		DFND	1,5	946	0	108,302
NEW RESIDENTIAL INVT CORP	COM	64828T102	2,139	366,956	SH		DFND	1,5	2,454	0	364,502
NEW YORK CMNTY BANCORP INC	COM	649445103	4,867	306,700	SH		DFND	1,5	0	0	306,700
NEW YORK CMNTY BANCORP INC	COM	649445103	1,023	64,481	SH		DFND	6	0	0	64,481
NEW YORK TIMES CO	CL A	650111107	3,164	282,000	SH		DFND	1,5	0	0	282,000
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	34,636	2,731,564	SH		DFND	1,5	0	0	2,731,564
NEWELL RUBBERMAID INC	COM	651229106	147,691	4,292,100	SH		DFND	1,5	14,500	0	4,277,600
NEWELL RUBBERMAID INC	COM	651229106	3,002	87,234	SH		DFND	2	87,234	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,205	64,068	SH		DFND	3	64,068	0	0
NEWELL RUBBERMAID INC	COM	651229106	993	28,865	SH		DFND	6	0	0	28,865
NEWFIELD EXPL CO	COM	651290108	374,303	10,097,197	SH		DFND	1,5	351,000	0	9,746,197
NEWFIELD EXPL CO	COM	651290108	1,614	43,538	SH		DFND	2	43,538	0	0
NEWFIELD EXPL CO	COM	651290108	777	20,967	SH		DFND	3	20,967	0	0
NEWFIELD EXPL CO	COM	651290108	2,306	62,217	SH		DFND	6	42,300	0	19,917
NEWLINK GENETICS CORP	COM	651511107	51,741	2,415,526	SH		DFND	1,5	300	0	2,415,226
NEWLINK GENETICS CORP	COM	651511107	13,585	634,220	SH		DFND	6	634,220	0	0
NEWLINK GENETICS CORP	COM	651511107	893	41,710	SH		DFND	7	41,710	0	0
NEWLINK GENETICS CORP	COM	651511107	8,970	418,765	SH		DFND		418,765	0	0
NEWMARKET CORP	COM	651587107	39,341	103,253	SH		DFND	1,5	0	0	103,253
NEWMARKET CORP	COM	651587107	262	688	SH		DFND	6	0	0	688
NEWMONT MINING CORP	COM	651639106	42,749	1,854,600	SH		DFND	1,5	0	0	1,854,600
NEWMONT MINING CORP	COM	651639106	3,663	158,907	SH		DFND	2	158,907	0	0
NEWMONT MINING CORP	COM	651639106	508	22,034	SH		DFND	3	22,034	0	0
NEWMONT MINING CORP	COM	651639106	1,674	72,613	SH		DFND	6	519	0	72,094
NEWS CORP NEW	CL A	65249B109	1,429	87,393	SH		DFND	1,5	824	0	86,569
NEWS CORP NEW	CL A	65249B109	2,594	158,656	SH		DFND	2	158,656	0	0
NEWS CORP NEW	CL A	65249B109	741	45,344	SH		DFND	3	45,344	0	0
NEWS CORP NEW	CL A	65249B109	1,176	71,918	SH		DFND	6	0	0	71,918
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	76,504	1,892,732	SH		DFND	1,5	3,580	0	1,889,152
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	445	10,999	SH		DFND		10,999	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	38,459	704,500	SH		DFND	1,5	376,800	0	327,700
NEXTERA ENERGY INC	COM	65339F101	772,344	8,226,926	SH		DFND	1,5	37	0	8,226,889
NEXTERA ENERGY INC	COM	65339F101	13,052	139,026	SH		DFND	2	139,026	0	0
NEXTERA ENERGY INC	COM	65339F101	6,643	70,760	SH		DFND	3	70,760	0	0
NEXTERA ENERGY INC	COM	65339F101	5,911	62,961	SH		DFND	6	0	0	62,961
NEXTERA ENERGY INC	COM	65339F101	871	9,280	SH		DFND	7	9,280	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	96,716	2,788,002	SH		DFND	1,5	53,800	0	2,734,202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	525	15,123	SH		DFND	6	15,123	0	0
NIC INC	COM	62914B100	28,616	1,661,800	SH		DFND	1,5	1,700	0	1,660,100
NICE SYS LTD	SPONSORED ADR	653656108	538	13,200	SH		DFND	1,5	0	0	13,200
NICE SYS LTD	SPONSORED ADR	653656108	6,530	160,100	SH		DFND	6	160,100	0	0
NICE SYS LTD	SPONSORED ADR	653656108	4,001	98,100	SH		DFND	7	77,900	0	20,200
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3,025	261,000	SH		DFND	1,5	7,800	0	253,200
NIELSEN N V	COM	N63218106	75,376	1,700,339	SH		DFND	1,5	300	0	1,700,039
NIELSEN N V	COM	N63218106	4,297	96,931	SH		DFND	2	96,931	0	0
NIELSEN N V	COM	N63218106	1,176	26,534	SH		DFND	6	0	0	26,534
NIKE INC	CL B	654106103	3,461,913	38,810,687	SH		DFND	1,5	1,359,492	0	37,451,195
NIKE INC	CL B	654106103	19,988	224,082	SH		DFND	2	224,082	0	0
NIKE INC	CL B	654106103	8,976	100,623	SH		DFND	3	100,623	0	0
NIKE INC	CL B	654106103	19,076	213,857	SH		DFND	6	134,935	0	78,922
NIKE INC	CL B	654106103	21,921	245,750	SH		DFND	7	160,850	0	84,900
NIMBLE STORAGE INC	COM	65440R101	140,250	5,400,466	SH		DFND	1,5	197,660	0	5,202,806
NIMBLE STORAGE INC	COM	65440R101	283	10,912	SH		DFND	6	10,912	0	0
NISOURCE INC	COM	65473P105	373,299	9,109,294	SH		DFND	1,5	43	0	9,109,251
NISOURCE INC	COM	65473P105	4,117	100,462	SH		DFND	2	100,462	0	0
NISOURCE INC	COM	65473P105	1,052	25,667	SH		DFND	3	25,667	0	0
NISOURCE INC	COM	65473P105	1,855	45,258	SH		DFND	6	0	0	45,258
NN INC	COM	629337106	5,344	200,000	SH		DFND	1,5	0	0	200,000
NOBLE CORP PLC	SHS USD	G65431101	124,903	5,621,208	SH		DFND	1,5	264,399	0	5,356,809
NOBLE CORP PLC	SHS USD	G65431101	1,800	81,009	SH		DFND	2	81,009	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,362	61,304	SH		DFND	3	61,304	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,145	51,511	SH		DFND	6	51,511	0	0
NOBLE CORP PLC	SHS USD	G65431101	240	10,805	SH		DFND		10,805	0	0
NOBLE ENERGY INC	COM	655044105	3,633,201	53,148,060	SH		DFND	1,5	1,932,201	0	51,215,859
NOBLE ENERGY INC	COM	655044105	7,846	114,776	SH		DFND	2	114,776	0	0
NOBLE ENERGY INC	COM	655044105	480	7,015	SH		DFND	3	7,015	0	0
NOBLE ENERGY INC	COM	655044105	2,371	34,685	SH		DFND	6	182	0	34,503
NOKIA CORP	SPONSORED ADR	654902204	55,381	6,546,240	SH		DFND	1,5	0	0	6,546,240
NOMURA HLDGS INC	SPONSORED ADR	65535H208	582	98,500	SH		DFND	1,5	0	0	98,500
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,963	750,000	SH		DFND	1,5	0	0	750,000
NORDSON CORP	COM	655663102	379	4,988	SH		DFND	6	0	0	4,988
NORDSTROM INC	COM	655664100	52,146	762,700	SH		DFND	1,5	88,200	0	674,500
NORDSTROM INC	COM	655664100	3,105	45,412	SH		DFND	2	45,412	0	0
NORDSTROM INC	COM	655664100	502	7,344	SH		DFND	3	7,344	0	0
NORDSTROM INC	COM	655664100	714	10,440	SH		DFND	6	0	0	10,440
NORFOLK SOUTHERN CORP	COM	655844108	567,366	5,083,923	SH		DFND	1,5	124,457	0	4,959,466
NORFOLK SOUTHERN CORP	COM	655844108	11,005	98,613	SH		DFND	2	98,613	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,889	52,770	SH		DFND	3	52,770	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,433	66,605	SH		DFND	6	26,420	0	40,185
NORFOLK SOUTHERN CORP	COM	655844108	11,287	101,135	SH		DFND	7	101,135	0	0
NORTEK INC	COM NEW	656559309	26,577	356,743	SH		DFND	1,5	0	0	356,743
NORTH VALLEY BANCORP	COM NEW	66304M204	9,172	425,000	SH		DFND	1,5	13,800	0	411,200
NORTHEAST UTILS	COM	664397106	27,076	611,198	SH		DFND	1,5	798	0	610,400
NORTHEAST UTILS	COM	664397106	4,460	100,675	SH		DFND	2	100,675	0	0
NORTHEAST UTILS	COM	664397106	1,144	25,832	SH		DFND	3	25,832	0	0
NORTHEAST UTILS	COM	664397106	2,060	46,492	SH		DFND	6	400	0	46,092
NORTHEAST UTILS	COM	664397106	3,383	76,370	SH		DFND	7	76,370	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	106,357	7,479,382	SH		DFND	1,5	0	0	7,479,382
NORTHERN OIL & GAS INC NEV	COM	665531109	6,953	488,970	SH		DFND	6	488,970	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,185	83,330	SH		DFND	7	83,330	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	18,680	800,000	SH		DFND	1,5	0	0	800,000
NORTHERN TR CORP	COM	665859104	368,745	5,420,324	SH		DFND	1,5	539	0	5,419,785
NORTHERN TR CORP	COM	665859104	4,800	70,555	SH		DFND	2	70,555	0	0
NORTHERN TR CORP	COM	665859104	2,030	29,845	SH		DFND	3	29,845	0	0
NORTHERN TR CORP	COM	665859104	6,464	95,023	SH		DFND	6	61,123	0	33,900
NORTHRIM BANCORP INC	COM	666762109	13,215	500,000	SH		DFND	1,5	15,600	0	484,400
NORTHROP GRUMMAN CORP	COM	666807102	8,729	66,251	SH		DFND	2	66,251	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,509	26,629	SH		DFND	3	26,629	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,072	30,907	SH		DFND	6	0	0	30,907
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	28,887	1,568,228	SH		DFND	1,5	744	0	1,567,484
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	462	25,102	SH		DFND	6	0	0	25,102
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	23,031	1,250,302	SH		DFND		1,250,302	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	87,213	4,935,664	SH		DFND	1,5	0	0	4,935,664
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	430	24,337	SH		DFND	6	0	0	24,337
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	10,712	297,400	SH		DFND	1,5	0	0	297,400
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	268	7,433	SH		DFND	6	0	0	7,433
NORWOOD FINANCIAL CORP	COM	669549107	4,405	153,700	SH		DFND	1,5	4,500	0	149,200
NOVACOPPER INC	COM	66988K102	454	488,333	SH		DFND	1,5	0	0	488,333
NOVADAQ TECHNOLOGIES INC	COM	66987G102	103,798	8,179,517	SH		DFND	1,5	52,300	0	8,127,217
NOVADAQ TECHNOLOGIES INC	COM	66987G102	435	34,300	SH		DFND	6	34,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,842	1,935,700	SH		DFND	1,5	0	0	1,935,700
NOVARTIS A G	SPONSORED ADR	66987V109	224,943	2,389,710	SH		DFND	1,5	47	0	2,389,663
NOVARTIS A G	SPONSORED ADR	66987V109	4,005	42,548	SH		DFND	3	42,548	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,842	19,567	SH		DFND	6	19,567	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,979	74,139	SH		DFND	7	74,139	0	0
NOVAVAX INC	COM	670002104	103,557	24,833,761	SH		DFND	1,5	2,000	0	24,831,761
NOVAVAX INC	COM	670002104	447	107,200	SH		DFND		107,200	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	43,588	20,000,000	PRN		DFND	1,5	0	0	0
NOVO-NORDISK A S	ADR	670100205	496,304	10,422,171	SH		DFND	1,5	138,251	0	10,283,920
NOVO-NORDISK A S	ADR	670100205	1,733	36,390	SH		DFND	3	36,390	0	0
NOW INC	COM	67011P100	58,996	1,940,017	SH		DFND	1,5	29,650	0	1,910,367
NOW INC	COM	67011P100	668	21,965	SH		DFND	6	6,775	0	15,190
NPS PHARMACEUTICALS INC	COM	62936P103	415,359	15,975,356	SH		DFND	1,5	1,256,687	0	14,718,669
NRG ENERGY INC	COM NEW	629377508	199,991	6,561,387	SH		DFND	1,5	520	0	6,560,867
NRG ENERGY INC	COM NEW	629377508	3,280	107,596	SH		DFND	2	107,596	0	0
NRG ENERGY INC	COM NEW	629377508	485	15,920	SH		DFND	3	15,920	0	0
NRG ENERGY INC	COM NEW	629377508	1,490	48,896	SH		DFND	6	0	0	48,896
NRG YIELD INC	COM CL A	62942X108	101,763	2,162,874	SH		DFND	1,5	400	0	2,162,474
NTELOS HLDGS CORP	COM NEW	67020Q305	2,388	224,406	SH		DFND	1,5	0	0	224,406
NTT DOCOMO INC	SPONS ADR	62942M201	767	45,800	SH		DFND	1,5	0	0	45,800
NU SKIN ENTERPRISES INC	CL A	67018T105	44,613	990,732	SH		DFND	1,5	579	0	990,153
NU SKIN ENTERPRISES INC	CL A	67018T105	208	4,615	SH		DFND	6	0	0	4,615
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	77,539	78,620,000	PRN		DFND	1,5	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	98,537	6,392,289	SH		DFND	1,5	20,987	0	6,371,302
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,874	1,900,000	PRN		DFND	6	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	591	38,348	SH		DFND	6	0	0	38,348
NUCOR CORP	COM	670346105	361,063	6,651,860	SH		DFND	1,5	165,604	0	6,486,256
NUCOR CORP	COM	670346105	5,514	101,585	SH		DFND	2	101,585	0	0
NUCOR CORP	COM	670346105	2,692	49,596	SH		DFND	3	49,596	0	0
NUCOR CORP	COM	670346105	3,417	62,949	SH		DFND	6	16,900	0	46,049
NUTRACEUTICAL INTL CORP	COM	67060Y101	23,911	1,143,504	SH		DFND	1,5	37,000	0	1,106,504
NVE CORP	COM NEW	629445206	17,139	265,557	SH		DFND	1,5	0	0	265,557
NVIDIA CORP	COM	67066G104	1,535,159	83,206,469	SH		DFND	1,5	6,791,644	0	76,414,825
NVIDIA CORP	COM	67066G104	3,026	164,024	SH		DFND	2	164,024	0	0
NVIDIA CORP	COM	67066G104	381	20,633	SH		DFND	3	20,633	0	0
NVIDIA CORP	COM	67066G104	2,714	147,090	SH		DFND	6	71,710	0	75,380
NVR INC	COM	62944T105	142,948	126,500	SH		DFND	1,5	0	0	126,500
NVR INC	COM	62944T105	357	316	SH		DFND	6	0	0	316
NXP SEMICONDUCTORS N V	COM	N6596X109	1,572,594	22,981,064	SH		DFND	1,5	210,994	0	22,770,070
NXP SEMICONDUCTORS N V	COM	N6596X109	79,686	1,164,487	SH		DFND	6	1,164,487	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,079	585,700	SH		DFND	7	585,700	0	0
NXSTAGE MEDICAL INC	COM	67072V103	61,970	4,719,700	SH		DFND	1,5	0	0	4,719,700
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	408,975	2,719,971	SH		DFND	1,5	90,437	0	2,629,534
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,971	33,061	SH		DFND	2	33,061	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	920	6,117	SH		DFND	3	6,117	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,227	8,162	SH		DFND	6	130	0	8,032
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,733	24,830	SH		DFND	7	24,830	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	2,618	984,379	SH		DFND	1,5	0	0	984,379
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	270,021	5,284,159	SH		DFND	1,5	0	0	5,284,159
OASIS PETE INC NEW	COM	674215108	29,112	696,300	SH		DFND	1,5	0	0	696,300
OASIS PETE INC NEW	COM	674215108	5,327	127,407	SH		DFND	6	119,700	0	7,707
OASIS PETE INC NEW	COM	674215108	6,690	160,000	SH		DFND	7	118,100	0	41,900
OCCIDENTAL PETE CORP DEL	COM	674599105	682,701	7,100,375	SH		DFND	1,5	208,449	0	6,891,926
OCCIDENTAL PETE CORP DEL	COM	674599105	23,883	248,394	SH		DFND	2	248,394	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,728	111,577	SH		DFND	3	111,577	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59,444	618,245	SH		DFND	6	338,189	0	280,056
OCCIDENTAL PETE CORP DEL	COM	674599105	162,861	1,693,819	SH		DFND	7	1,596,082	0	97,737
OCEAN RIG UDW INC	SHS	Y64354205	96,269	5,972,048	SH		DFND	1,5	0	0	5,972,048
OCEANEERING INTL INC	COM	675232102	977,792	15,003,715	SH		DFND	1,5	70,343	0	14,933,372
OCEANEERING INTL INC	COM	675232102	2,391	36,695	SH		DFND	6	28,445	0	8,250
OCEANEERING INTL INC	COM	675232102	1,251	19,200	SH		DFND	7	19,200	0	0
OCERA THERAPEUTICS INC	COM	67552A108	284	58,000	SH		DFND	1,5	0	0	58,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	8,974	837,900	SH		DFND	1,5	2,100	0	835,800
OCI PARTNERS LP	COM UNIT REP LP	67091N108	4,059	188,965	SH		DFND	1,5	0	0	188,965
OCI RES LP	COM UNIT LTD	67081B106	7,984	350,000	SH		DFND	1,5	0	0	350,000
OCLARO INC	COM NEW	67555N206	122	85,500	SH		DFND	1,5	0	0	85,500
OCWEN FINL CORP	COM NEW	675746309	115,074	4,395,507	SH		DFND	1,5	0	0	4,395,507
OCWEN FINL CORP	COM NEW	675746309	218	8,313	SH		DFND	6	0	0	8,313
OFFICE DEPOT INC	COM	676220106	118,708	23,094,947	SH		DFND	1,5	70,885	0	23,024,062
OFFICE DEPOT INC	COM	676220106	251	48,800	SH		DFND	7	48,800	0	0
OFG BANCORP	COM	67103X102	39,015	2,604,442	SH		DFND	1,5	99,900	0	2,504,542
OGE ENERGY CORP	COM	670837103	169,740	4,573,971	SH		DFND	1,5	0	0	4,573,971
OGE ENERGY CORP	COM	670837103	1,082	29,156	SH		DFND	6	0	0	29,156
OIL STS INTL INC	COM	678026105	259,220	4,187,724	SH		DFND	1,5	63,211	0	4,124,513
OIL STS INTL INC	COM	678026105	1,717	27,746	SH		DFND	6	21,000	0	6,746
OIL STS INTL INC	COM	678026105	1,840	29,731	SH		DFND	7	16,731	0	13,000
OLD DOMINION FGHT LINES INC	COM	679580100	5,294	74,950	SH		DFND	1,5	150	0	74,800
OLD DOMINION FGHT LINES INC	COM	679580100	536	7,583	SH		DFND	6	2,800	0	4,783
OLD REP INTL CORP	COM	680223104	32,851	2,300,516	SH		DFND	1,5	0	0	2,300,516
OLD REP INTL CORP	COM	680223104	544	38,089	SH		DFND	6	0	0	38,089
OM GROUP INC	COM	670872100	51,812	1,996,600	SH		DFND	1,5	61,500	0	1,935,100
OMEGA FLEX INC	COM	682095104	208	10,683	SH		DFND	1,5	1,520	0	9,163
OMEGA HEALTHCARE INVS INC	COM	681936100	534	15,631	SH		DFND	6	0	0	15,631
OMNICARE INC	DBCV 3.250%12/1	681904AL2	2,152	2,086,000	PRN		DFND	1,5	0	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	15,619	10,000,000	PRN		DFND	1,5	0	0	0
OMNICARE INC	COM	681904108	116,079	1,864,417	SH		DFND	1,5	0	0	1,864,417
OMNICARE INC	COM	681904108	599	9,624	SH		DFND	3	9,624	0	0
OMNICARE INC	COM	681904108	12,236	196,524	SH		DFND	6	182,210	0	14,314
OMNICARE INC	COM	681904108	7,599	122,050	SH		DFND	7	122,050	0	0
OMNICOM GROUP INC	COM	681919106	105,604	1,533,600	SH		DFND	1,5	0	0	1,533,600
OMNICOM GROUP INC	COM	681919106	5,510	80,020	SH		DFND	2	80,020	0	0
OMNICOM GROUP INC	COM	681919106	2,790	40,515	SH		DFND	3	40,515	0	0
OMNICOM GROUP INC	COM	681919106	14,302	207,700	SH		DFND	6	55,320	0	152,380
OMNICOM GROUP INC	COM	681919106	81,713	1,186,651	SH		DFND	7	1,186,651	0	0
OMNOVA SOLUTIONS INC	COM	682129101	30,859	5,746,594	SH		DFND	1,5	22,500	0	5,724,094
ON ASSIGNMENT INC	COM	682159108	15,750	586,600	SH		DFND	1,5	200	0	586,400
ON ASSIGNMENT INC	COM	682159108	6,726	250,500	SH		DFND	6	250,500	0	0
ON ASSIGNMENT INC	COM	682159108	1,162	43,260	SH		DFND	7	43,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101,260	11,326,581	SH		DFND	1,5	19,040	0	11,307,541
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	33,127	29,512,000	PRN		DFND	1,5	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	440	49,216	SH		DFND	6	0	0	49,216
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1,163	435,441	SH		DFND	1,5	0	0	435,441
ONCOMED PHARMACEUTICALS INC	COM	68234X102	16,135	852,366	SH		DFND	1,5	0	0	852,366
ONCONOVA THERAPEUTICS INC	COM	68232V108	615	143,015	SH		DFND	1,5	0	0	143,015
ONCOTHYREON INC	COM	682324108	1,404	731,400	SH		DFND	1,5	0	0	731,400
ONE GAS INC	COM	68235P108	683	19,949	SH		DFND	1,5	179	0	19,770
ONEOK INC NEW	COM	682680103	30,391	463,631	SH		DFND	1,5	23	0	463,608
ONEOK INC NEW	COM	682680103	4,344	66,271	SH		DFND	2	66,271	0	0
ONEOK INC NEW	COM	682680103	888	13,549	SH		DFND	3	13,549	0	0
ONEOK INC NEW	COM	682680103	1,471	22,434	SH		DFND	6	0	0	22,434
OPEN TEXT CORP	COM	683715106	23,283	420,914	SH		DFND	1,5	0	0	420,914
OPEN TEXT CORP	COM	683715106	346,634	6,266,546	SH		DFND		6,266,546	0	0
OPHTHOTECH CORP	COM	683745103	192,128	4,935,223	SH		DFND	1,5	2,100	0	4,933,123
OPKO HEALTH INC	COM	68375N103	47,032	5,526,660	SH		DFND	1,5	75,700	0	5,450,960
OPKO HEALTH INC	COM	68375N103	681	80,000	SH		DFND		80,000	0	0
OPOWER INC	COM	68375Y109	61,017	3,235,266	SH		DFND	1,5	49,000	0	3,186,266
OPUS BK IRVINE CALIF	COM	684000102	5,753	187,830	SH		DFND	6	187,830	0	0
OPUS BK IRVINE CALIF	COM	684000102	990	32,330	SH		DFND	7	32,330	0	0
ORACLE CORP	COM	68389X105	2,050,341	53,561,686	SH		DFND	1,5	1,698,249	0	51,863,437
ORACLE CORP	COM	68389X105	39,663	1,036,128	SH		DFND	2	1,036,128	0	0
ORACLE CORP	COM	68389X105	21,400	559,034	SH		DFND	3	559,034	0	0
ORACLE CORP	COM	68389X105	65,138	1,701,609	SH		DFND	6	881,335	0	820,274
ORACLE CORP	COM	68389X105	247,733	6,471,617	SH		DFND	7	6,294,414	0	177,203
ORACLE CORP	COM	68389X105	40,557	1,059,473	SH		DFND		1,059,473	0	0
ORAGENICS INC	COM NEW	684023203	3,494	2,795,566	SH		DFND	1,5	0	0	2,795,566
ORBOTECH LTD	ORD	M75253100	15,550	998,100	SH		DFND	1,5	30,500	0	967,600
OREXIGEN THERAPEUTICS INC	COM	686164104	43,158	10,130,881	SH		DFND	1,5	1,000	0	10,129,881
ORGANOVO HLDGS INC	COM	68620A104	10,495	1,647,600	SH		DFND	1,5	0	0	1,647,600
ORION ENGINEERED CARBONS S A	COM	L72967109	33,723	1,913,900	SH		DFND	1,5	0	0	1,913,900
ORMAT TECHNOLOGIES INC	COM	686688102	2,244	85,410	SH		DFND	1,5	10	0	85,400
ORTHOFIX INTL N V	COM	N6748L102	9,969	322,000	SH		DFND	1,5	0	0	322,000
OSHKOSH CORP	COM	688239201	103,951	2,354,500	SH		DFND	1,5	72,100	0	2,282,400
OSHKOSH CORP	COM	688239201	542	12,280	SH		DFND	6	0	0	12,280
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	26,073	2,070,966	SH		DFND	1,5	0	0	2,070,966
OTONOMY INC	COM	68906L105	4,896	204,013	SH		DFND	1,5	0	0	204,013
OUTERWALL INC	COM	690070107	4,208	75,000	SH		DFND	1,5	0	0	75,000
OVASCIENCE INC	COM	69014Q101	31,117	1,874,505	SH		DFND	1,5	0	0	1,874,505
OWENS & MINOR INC NEW	COM	690732102	104,768	3,200,000	SH		DFND	1,5	0	0	3,200,000
OWENS CORNING NEW	COM	690742101	305	9,600	SH		DFND	1,5	329	0	9,271
OWENS CORNING NEW	COM	690742101	1,855	58,413	SH		DFND	6	41,200	0	17,213
OWENS CORNING NEW	COM	690742101	1,187	37,400	SH		DFND	7	13,900	0	23,500
OWENS ILL INC	COM NEW	690768403	1,250	47,984	SH		DFND	1,5	394	0	47,590
OWENS ILL INC	COM NEW	690768403	1,368	52,520	SH		DFND	2	52,520	0	0
OWENS ILL INC	COM NEW	690768403	435	16,712	SH		DFND	6	0	0	16,712
OXFORD INDS INC	COM	691497309	57,014	934,814	SH		DFND	1,5	0	0	934,814
P & F INDS INC	CL A NEW	692830508	3,102	378,700	SH		DFND	1,5	12,000	0	366,700
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	46,690	970,695	SH		DFND	1,5	39,490	0	931,205
PACCAR INC	COM	693718108	38,908	684,100	SH		DFND	1,5	20,500	0	663,600
PACCAR INC	COM	693718108	6,429	113,031	SH		DFND	2	113,031	0	0
PACCAR INC	COM	693718108	3,165	55,650	SH		DFND	3	55,650	0	0
PACCAR INC	COM	693718108	1,645	28,924	SH		DFND	6	0	0	28,924
PACIFIC PREMIER BANCORP	COM	69478X105	22,255	1,583,959	SH		DFND	1,5	31,573	0	1,552,386
PACIRA PHARMACEUTICALS INC	COM	695127100	308,650	3,184,589	SH		DFND	1,5	5,717	0	3,178,872
PACIRA PHARMACEUTICALS INC	COM	695127100	635	6,548	SH		DFND	6	6,548	0	0
PACKAGING CORP AMER	COM	695156109	66,571	1,043,100	SH		DFND	1,5	0	0	1,043,100
PACKAGING CORP AMER	COM	695156109	475	7,445	SH		DFND	6	0	0	7,445
PACWEST BANCORP DEL	COM	695263103	294,297	7,137,937	SH		DFND	1,5	1,150	0	7,136,787
PACWEST BANCORP DEL	COM	695263103	613	14,870	SH		DFND	6	0	0	14,870
PAIN THERAPEUTICS INC	COM	69562K100	78	20,000	SH		DFND	1,5	10,000	0	10,000
PALL CORP	COM	696429307	113,949	1,361,392	SH		DFND	1,5	0	0	1,361,392
PALL CORP	COM	696429307	2,848	34,028	SH		DFND	2	34,028	0	0
PALL CORP	COM	696429307	291	3,475	SH		DFND	3	3,475	0	0
PALL CORP	COM	696429307	17,885	213,683	SH		DFND	6	186,800	0	26,883
PALL CORP	COM	696429307	40,716	486,450	SH		DFND	7	427,150	0	59,300
PALO ALTO NETWORKS INC	COM	697435105	160,986	1,641,043	SH		DFND	1,5	46,600	0	1,594,443
PALO ALTO NETWORKS INC	COM	697435105	2,347	23,927	SH		DFND	6	19,757	0	4,170
PAN AMERICAN SILVER CORP	COM	697900108	20,058	1,826,737	SH		DFND	1,5	73,237	0	1,753,500
PANDORA MEDIA INC	COM	698354107	35,265	1,459,663	SH		DFND	1,5	164,900	0	1,294,763
PANDORA MEDIA INC	COM	698354107	389	16,107	SH		DFND	6	0	0	16,107
PANERA BREAD CO	CL A	69840W108	620,731	3,814,720	SH		DFND	1,5	21,310	0	3,793,410
PANERA BREAD CO	CL A	69840W108	3,609	22,182	SH		DFND	6	20,300	0	1,882
PAPA JOHNS INTL INC	COM	698813102	8,145	203,676	SH		DFND	1,5	3,000	0	200,676
PAPA JOHNS INTL INC	COM	698813102	1,028	25,700	SH		DFND	6	25,700	0	0
PAPA JOHNS INTL INC	COM	698813102	1,600	40,000	SH		DFND	7	15,000	0	25,000
PARAGON OFFSHORE PLC	SHS	G6S01W108	17,742	2,884,917	SH		DFND	1,5	94,938	0	2,789,979
PARAGON OFFSHORE PLC	SHS	G6S01W108	139	22,637	SH		DFND	6	22,637	0	0
PAREXEL INTL CORP	COM	699462107	111,464	1,766,745	SH		DFND	1,5	9,633	0	1,757,112
PARK CITY GROUP INC	COM NEW	700215304	1,843	186,900	SH		DFND	6	186,900	0	0
PARK CITY GROUP INC	COM NEW	700215304	315	31,900	SH		DFND	7	31,900	0	0
PARK OHIO HLDGS CORP	COM	700666100	6,861	143,360	SH		DFND	1,5	0	0	143,360
PARKER HANNIFIN CORP	COM	701094104	30,273	265,200	SH		DFND	1,5	0	0	265,200
PARKER HANNIFIN CORP	COM	701094104	5,412	47,407	SH		DFND	2	47,407	0	0
PARKER HANNIFIN CORP	COM	701094104	1,984	17,383	SH		DFND	3	17,383	0	0
PARKER HANNIFIN CORP	COM	701094104	1,836	16,084	SH		DFND	6	0	0	16,084
PARKWAY PPTYS INC	COM	70159Q104	8,201	436,685	SH		DFND	1,5	653	0	436,032
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	4,692	816,051	SH		DFND	1,5	0	0	816,051
PARSLEY ENERGY INC	CL A	701877102	16,917	793,100	SH		DFND	1,5	0	0	793,100
PARTNERRE LTD	COM	G6852T105	2,626	23,896	SH		DFND	1,5	96	0	23,800
PARTNERRE LTD	COM	G6852T105	811	7,378	SH		DFND	6	0	0	7,378
PATTERN ENERGY GROUP INC	CL A	70338P100	41,399	1,338,900	SH		DFND	1,5	0	0	1,338,900
PATTERN ENERGY GROUP INC	CL A	70338P100	10,422	337,050	SH		DFND	6	337,050	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,804	58,330	SH		DFND	7	58,330	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	28,108	909,070	SH		DFND		909,070	0	0
PATTERSON COMPANIES INC	COM	703395103	46,458	1,121,350	SH		DFND	1,5	0	0	1,121,350
PATTERSON COMPANIES INC	COM	703395103	1,142	27,571	SH		DFND	2	27,571	0	0
PATTERSON COMPANIES INC	COM	703395103	439	10,601	SH		DFND	3	10,601	0	0
PATTERSON COMPANIES INC	COM	703395103	495	11,940	SH		DFND	6	0	0	11,940
PATTERSON UTI ENERGY INC	COM	703481101	45,415	1,396,100	SH		DFND	1,5	21,300	0	1,374,800
PATTERSON UTI ENERGY INC	COM	703481101	523	16,092	SH		DFND	6	0	0	16,092
PAYCHEX INC	COM	704326107	921,429	20,846,813	SH		DFND	1,5	554,162	0	20,292,651
PAYCHEX INC	COM	704326107	4,602	104,117	SH		DFND	2	104,117	0	0
PAYCHEX INC	COM	704326107	1,684	38,095	SH		DFND	3	38,095	0	0
PAYCHEX INC	COM	704326107	11,712	264,980	SH		DFND	6	237,676	0	27,304
PAYLOCITY HLDG CORP	COM	70438V106	3,038	154,600	SH		DFND	1,5	0	0	154,600
PDC ENERGY INC	COM	69327R101	125,303	2,491,608	SH		DFND	1,5	178,970	0	2,312,638
PDF SOLUTIONS INC	COM	693282105	23,440	1,858,838	SH		DFND	1,5	800	0	1,858,038
PDF SOLUTIONS INC	COM	693282105	5,323	422,101	SH		DFND	6	422,101	0	0
PDL BIOPHARMA INC	COM	69329Y104	672	90,000	SH		DFND	1,5	0	0	90,000
PEABODY ENERGY CORP	COM	704549104	310,171	25,054,193	SH		DFND	1,5	154,008	0	24,900,185
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	135,580	197,927,000	PRN		DFND	1,5	0	0	0
PEABODY ENERGY CORP	COM	704549104	164	13,243	SH		DFND	3	13,243	0	0
PEABODY ENERGY CORP	COM	704549104	1,858	150,058	SH		DFND	6	110,477	0	39,581
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	397	580,000	PRN		DFND	7	0	0	0
PEGASYSTEMS INC	COM	705573103	16,192	847,300	SH		DFND	1,5	0	0	847,300
PEMBINA PIPELINE CORP	COM	706327103	21,396	507,900	SH		DFND	1,5	0	0	507,900
PEMBINA PIPELINE CORP	COM	706327103	28,773	683,000	SH		DFND	7	683,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	309,974	7,358,106	SH		DFND		7,024,106	0	334,000
PENDRELL CORP	COM	70686R104	50	37,472	SH		DFND	1,5	0	0	37,472
PENGROWTH ENERGY CORP	COM	70706P104	144	27,403	SH		DFND		27,403	0	0
PENN NATL GAMING INC	COM	707569109	16,388	1,461,897	SH		DFND	1,5	2,400	0	1,459,497
PENN WEST PETE LTD NEW	COM	707887105	2,451	361,600	SH		DFND	1,5	0	0	361,600
PENNEY J C INC	COM	708160106	96,277	9,589,300	SH		DFND	1,5	3,000	0	9,586,300
PENNEY J C INC	COM	708160106	942	93,859	SH		DFND	6	49,300	0	44,559
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11,748	589,190	SH		DFND	6	589,190	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,520	226,670	SH		DFND	7	226,670	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	7,350	7,500,000	PRN		DFND	1,5	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	205	5,045	SH		DFND	6	0	0	5,045
PENTAIR PLC	SHS	G7S00T104	23,794	363,320	SH		DFND	1,5	491	0	362,829
PENTAIR PLC	SHS	G7S00T104	4,018	61,351	SH		DFND	2	61,351	0	0
PENTAIR PLC	SHS	G7S00T104	1,184	18,084	SH		DFND	3	18,084	0	0
PENTAIR PLC	SHS	G7S00T104	1,767	26,975	SH		DFND	6	0	0	26,975
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,034	140,600	SH		DFND	1,5	0	0	140,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,431	98,865	SH		DFND	2	98,865	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	430	29,700	SH		DFND	3	29,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	651	45,016	SH		DFND	6	0	0	45,016
PEPCO HOLDINGS INC	COM	713291102	2,140	79,978	SH		DFND	2	79,978	0	0
PEPCO HOLDINGS INC	COM	713291102	2,989	111,704	SH		DFND	3	111,704	0	0
PEPCO HOLDINGS INC	COM	713291102	964	36,039	SH		DFND	6	0	0	36,039
PEPCO HOLDINGS INC	COM	713291102	591,214	22,093,181	SH		DFND		22,093,181	0	0
PEPSICO INC	COM	713448108	1,251,095	13,439,630	SH		DFND	1,5	468,590	0	12,971,040
PEPSICO INC	COM	713448108	44,690	480,072	SH		DFND	2	480,072	0	0
PEPSICO INC	COM	713448108	19,192	206,164	SH		DFND	3	206,164	0	0
PEPSICO INC	COM	713448108	73,745	792,185	SH		DFND	6	425,176	0	367,009
PEPSICO INC	COM	713448108	247,026	2,653,629	SH		DFND	7	2,625,429	0	28,200
PEPSICO INC	COM	713448108	9,171	98,516	SH		DFND		98,516	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	550	44,465	SH		DFND	1,5	0	0	44,465
PERFICIENT INC	COM	71375U101	26,765	1,785,496	SH		DFND	1,5	1,537	0	1,783,959
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	1,270	78,161	SH		DFND	1,5	0	0	78,161
PERFORMANT FINL CORP	COM	71377E105	10,738	1,328,900	SH		DFND	1,5	0	0	1,328,900
PERFORMANT FINL CORP	COM	71377E105	15,432	1,909,867	SH		DFND		1,909,867	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	727	74,630	SH		DFND	1,5	0	0	74,630
PERKINELMER INC	COM	714046109	11,728	269,000	SH		DFND	1,5	0	0	269,000
PERKINELMER INC	COM	714046109	1,569	35,977	SH		DFND	2	35,977	0	0
PERKINELMER INC	COM	714046109	212	4,864	SH		DFND	3	4,864	0	0
PERKINELMER INC	COM	714046109	647	14,842	SH		DFND	6	0	0	14,842
PERRIGO CO PLC	SHS	G97822103	785,098	5,227,363	SH		DFND	1,5	79,204	0	5,148,159
PERRIGO CO PLC	SHS	G97822103	6,403	42,635	SH		DFND	2	42,635	0	0
PERRIGO CO PLC	SHS	G97822103	306	2,040	SH		DFND	3	2,040	0	0
PERRIGO CO PLC	SHS	G97822103	3,947	26,277	SH		DFND	6	8,960	0	17,317
PERRIGO CO PLC	SHS	G97822103	2,824	18,800	SH		DFND	7	18,800	0	0
PETMED EXPRESS INC	COM	716382106	4,114	302,500	SH		DFND	1,5	4,800	0	297,700
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10,152	79,000	SH		DFND	1,5	3,400	0	75,600
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,858	594,900	SH		DFND	1,5	19,894	0	575,006
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143,388	10,104,854	SH		DFND	1,5	395,395	0	9,709,459
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	290	19,500	SH		DFND	7	19,500	0	0
PETSMART INC	COM	716768106	91,038	1,298,875	SH		DFND	1,5	55,675	0	1,243,200
PETSMART INC	COM	716768106	2,218	31,648	SH		DFND	2	31,648	0	0
PETSMART INC	COM	716768106	670	9,559	SH		DFND	3	9,559	0	0
PETSMART INC	COM	716768106	1,316	18,776	SH		DFND	6	11,400	0	7,376
PFENEX INC	COM	717071104	7,983	1,084,700	SH		DFND	1,5	3,300	0	1,081,400
PFIZER INC	COM	717081103	994,238	33,623,197	SH		DFND	1,5	805,975	0	32,817,222
PFIZER INC	COM	717081103	59,738	2,020,235	SH		DFND	2	2,020,235	0	0
PFIZER INC	COM	717081103	21,193	716,690	SH		DFND	3	716,690	0	0
PFIZER INC	COM	717081103	43,971	1,487,000	SH		DFND	6	337,423	0	1,149,577
PFIZER INC	COM	717081103	67,291	2,275,653	SH		DFND	7	2,275,653	0	0
PG&E CORP	COM	69331C108	182,191	4,045,094	SH		DFND	1,5	568	0	4,044,526
PG&E CORP	COM	69331C108	6,765	150,195	SH		DFND	2	150,195	0	0
PG&E CORP	COM	69331C108	1,536	34,108	SH		DFND	3	34,108	0	0
PG&E CORP	COM	69331C108	3,041	67,519	SH		DFND	6	400	0	67,119
PG&E CORP	COM	69331C108	3,440	76,370	SH		DFND	7	76,370	0	0
PHARMACYCLICS INC	COM	716933106	221,044	1,882,346	SH		DFND	1,5	0	0	1,882,346
PHARMACYCLICS INC	COM	716933106	2,503	21,318	SH		DFND	3	21,318	0	0
PHARMACYCLICS INC	COM	716933106	5,816	49,528	SH		DFND	6	36,600	0	12,928
PHARMACYCLICS INC	COM	716933106	6,036	51,400	SH		DFND	7	25,200	0	26,200
PHARMERICA CORP	COM	71714F104	20,536	840,605	SH		DFND	1,5	1,005	0	839,600
PHARMERICA CORP	COM	71714F104	6,533	267,400	SH		DFND	6	267,400	0	0
PHARMERICA CORP	COM	71714F104	1,124	46,000	SH		DFND	7	46,000	0	0
PHH CORP	COM NEW	693320202	402	18,000	SH		DFND	1,5	0	0	18,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	70,076	3,127,000	SH		DFND	1,5	84,900	0	3,042,100
PHILIP MORRIS INTL INC	COM	718172109	1,428,843	17,132,411	SH		DFND	1,5	610,917	0	16,521,494
PHILIP MORRIS INTL INC	COM	718172109	41,509	497,704	SH		DFND	2	497,704	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,358	136,184	SH		DFND	3	136,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,733	380,491	SH		DFND	6	216,619	0	163,872
PHILIP MORRIS INTL INC	COM	718172109	205,725	2,466,729	SH		DFND	7	2,466,729	0	0
PHILLIPS 66	COM	718546104	725,999	8,928,773	SH		DFND	1,5	373	0	8,928,400
PHILLIPS 66	COM	718546104	14,478	178,065	SH		DFND	2	178,065	0	0
PHILLIPS 66	COM	718546104	10,151	124,839	SH		DFND	3	124,839	0	0
PHILLIPS 66	COM	718546104	7,226	88,871	SH		DFND	6	23,173	0	65,698
PHILLIPS 66	COM	718546104	3,053	37,550	SH		DFND	7	37,550	0	0
PHILLIPS 66	COM	718546104	2,086	25,657	SH		DFND		25,657	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	280,673	4,204,846	SH		DFND	1,5	0	0	4,204,846
PHOTOMEDEX INC	COM PAR $0.01	719358301	663	106,890	SH		DFND		106,890	0	0
PICO HLDGS INC	COM NEW	693366205	969	48,568	SH		DFND	1,5	0	0	48,568
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	367,455	20,830,798	SH		DFND	1,5	4,478,982	0	16,351,816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,850	1,692,186	SH		DFND	6	1,669,358	0	22,828
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,010	624,126	SH		DFND	7	80,900	0	543,226
PIER 1 IMPORTS INC	COM	720279108	4,756	400,000	SH		DFND	1,5	12,500	0	387,500
PIER 1 IMPORTS INC	COM	720279108	1,618	136,100	SH		DFND	6	136,100	0	0
PIER 1 IMPORTS INC	COM	720279108	2,288	192,400	SH		DFND	7	140,800	0	51,600
PIKE CORP	COM	721283109	27,631	2,323,913	SH		DFND		2,323,913	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	19,942	652,557	SH		DFND	1,5	622	0	651,935
PILGRIMS PRIDE CORP NEW	COM	72147K108	270	8,847	SH		DFND	6	0	0	8,847
PIMCO HIGH INCOME FD	COM SHS	722014107	956	82,002	SH		DFND		82,002	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,875	149,324	SH		DFND	6	141,381	0	7,943
PINNACLE FOODS INC DEL	COM	72348P104	1,775	54,360	SH		DFND	7	54,360	0	0
PINNACLE WEST CAP CORP	COM	723484101	77,499	1,418,350	SH		DFND	1,5	25,258	0	1,393,092
PINNACLE WEST CAP CORP	COM	723484101	1,922	35,177	SH		DFND	2	35,177	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,021	18,694	SH		DFND	3	18,694	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,285	23,524	SH		DFND	6	7,140	0	16,384
PINNACLE WEST CAP CORP	COM	723484101	3,926	71,860	SH		DFND	7	71,860	0	0
PIONEER NAT RES CO	COM	723787107	809,435	4,109,434	SH		DFND	1,5	263,333	0	3,846,101
PIONEER NAT RES CO	COM	723787107	8,980	45,592	SH		DFND	2	45,592	0	0
PIONEER NAT RES CO	COM	723787107	2,113	10,730	SH		DFND	3	10,730	0	0
PIONEER NAT RES CO	COM	723787107	7,044	35,764	SH		DFND	6	24,945	0	10,819
PITNEY BOWES INC	COM	724479100	1,615	64,617	SH		DFND	2	64,617	0	0
PITNEY BOWES INC	COM	724479100	1,260	50,419	SH		DFND	3	50,419	0	0
PITNEY BOWES INC	COM	724479100	575	23,010	SH		DFND	6	0	0	23,010
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	26,828	875,299	SH		DFND	1,5	0	0	875,299
PLANTRONICS INC NEW	COM	727493108	72,520	1,517,791	SH		DFND	1,5	0	0	1,517,791
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	156,244	2,566,849	SH		DFND	1,5	0	0	2,566,849
PLUM CREEK TIMBER CO INC	COM	729251108	2,201	56,433	SH		DFND	2	56,433	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	379	9,717	SH		DFND	3	9,717	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	784	20,101	SH		DFND	6	0	0	20,101
PLY GEM HLDGS INC	COM	72941W100	447	41,200	SH		DFND	1,5	0	0	41,200
PMC-SIERRA INC	COM	69344F106	162,050	21,722,567	SH		DFND	1,5	0	0	21,722,567
PNC FINL SVCS GROUP INC	COM	693475105	913,998	10,680,047	SH		DFND	1,5	191,597	0	10,488,450
PNC FINL SVCS GROUP INC	COM	693475105	14,739	172,227	SH		DFND	2	172,227	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,481	64,040	SH		DFND	3	64,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,019	175,502	SH		DFND	6	76,654	0	98,848
PNC FINL SVCS GROUP INC	COM	693475105	10,473	122,379	SH		DFND	7	122,379	0	0
PNM RES INC	COM	69349H107	9,792	393,100	SH		DFND	1,5	0	0	393,100
POINTS INTL LTD	COM NEW	730843208	31,362	1,800,352	SH		DFND	1,5	300	0	1,800,052
POINTS INTL LTD	COM NEW	730843208	3,878	222,600	SH		DFND	6	222,600	0	0
POINTS INTL LTD	COM NEW	730843208	660	37,900	SH		DFND	7	37,900	0	0
POLARIS INDS INC	COM	731068102	311,750	2,081,248	SH		DFND	1,5	39,174	0	2,042,074
POLARIS INDS INC	COM	731068102	240	1,604	SH		DFND	3	1,604	0	0
POLARIS INDS INC	COM	731068102	751	5,013	SH		DFND	6	0	0	5,013
POLARIS INDS INC	COM	731068102	43,782	292,291	SH		DFND		292,281	0	10
POLYCOM INC	COM	73172K104	168,955	13,752,984	SH		DFND	1,5	10,000	0	13,742,984
POLYONE CORP	COM	73179P106	162,326	4,562,288	SH		DFND	1,5	10,977	0	4,551,311
POOL CORPORATION	COM	73278L105	45,329	840,677	SH		DFND	1,5	39,877	0	800,800
POPULAR INC	COM NEW	733174700	136,253	4,628,938	SH		DFND	1,5	72,003	0	4,556,935
POPULAR INC	COM NEW	733174700	206	7,006	SH		DFND	6	0	0	7,006
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	56,069	1,073,500	SH		DFND	1,5	300	0	1,073,200
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	6,357	121,713	SH		DFND	6	121,713	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,865	1,241,119	SH		DFND	1,5	0	0	1,241,119
PORTLAND GEN ELEC CO	COM NEW	736508847	9,479	295,100	SH		DFND	6	295,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,624	50,570	SH		DFND	7	50,570	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	117,297	4,639,920	SH		DFND	1,5	0	0	4,639,920
POSCO	SPONSORED ADR	693483109	516	6,800	SH		DFND	7	6,800	0	0
POST HLDGS INC	COM	737446104	138,971	4,188,400	SH		DFND	1,5	100	0	4,188,300
POST PPTYS INC	COM	737464107	223,953	4,362,151	SH		DFND	1,5	1,881,200	0	2,480,951
POST PPTYS INC	COM	737464107	23,232	452,522	SH		DFND	6	444,600	0	7,922
POST PPTYS INC	COM	737464107	10,425	203,049	SH		DFND	7	22,200	0	180,849
POST PPTYS INC	COM	737464107	5,435	105,870	SH		DFND		105,870	0	0
POTASH CORP SASK INC	COM	73755L107	712,498	20,576,650	SH		DFND	1,5	309,520	0	20,267,130
POTASH CORP SASK INC	COM	73755L107	325	9,391	SH		DFND	3	9,391	0	0
POTASH CORP SASK INC	COM	73755L107	34,206	987,858	SH		DFND	6	521,228	0	466,630
POTASH CORP SASK INC	COM	73755L107	36,322	1,048,960	SH		DFND	7	930,960	0	118,000
POTASH CORP SASK INC	COM	73755L107	202,859	5,858,489	SH		DFND		4,949,889	0	908,600
POTLATCH CORP NEW	COM	737630103	11,311	281,300	SH		DFND	1,5	0	0	281,300
POWELL INDS INC	COM	739128106	36,533	894,113	SH		DFND	1,5	0	0	894,113
POWER INTEGRATIONS INC	COM	739276103	9,613	178,314	SH		DFND	1,5	0	0	178,314
POWER SOLUTIONS INTL INC	COM NEW	73933G202	18,513	268,300	SH		DFND	1,5	1,300	0	267,000
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,648	23,883	SH		DFND		23,883	0	0
POWERSECURE INTL INC	COM	73936N105	1,304	136,088	SH		DFND	1,5	1,187	0	134,901
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,767	205,300	SH		DFND	7	205,300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	31,037	887,546	SH		DFND	1,5	0	0	887,546
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	289	7,690	SH		DFND	3	7,690	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5,964	275,200	SH		DFND	7	275,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,770	68,528	SH		DFND	3	68,528	0	0
PPG INDS INC	COM	693506107	977,571	4,968,846	SH		DFND	1,5	171,844	0	4,797,002
PPG INDS INC	COM	693506107	8,640	43,915	SH		DFND	2	43,915	0	0
PPG INDS INC	COM	693506107	5,312	27,002	SH		DFND	3	27,002	0	0
PPG INDS INC	COM	693506107	6,294	31,990	SH		DFND	6	21,530	0	10,460
PPG INDS INC	COM	693506107	12,820	65,160	SH		DFND	7	65,160	0	0
PPG INDS INC	COM	693506107	20,339	103,380	SH		DFND		103,380	0	0
PPL CORP	COM	69351T106	787,904	23,992,218	SH		DFND	1,5	578,160	0	23,414,058
PPL CORP	COM	69351T106	6,951	211,676	SH		DFND	2	211,676	0	0
PPL CORP	COM	69351T106	2,703	82,318	SH		DFND	3	82,318	0	0
PPL CORP	COM	69351T106	7,959	242,352	SH		DFND	6	149,400	0	92,952
PPL CORP	COM	69351T106	3,762	114,550	SH		DFND	7	114,550	0	0
PRAXAIR INC	COM	74005P104	348,700	2,703,099	SH		DFND	1,5	80,378	0	2,622,721
PRAXAIR INC	COM	74005P104	12,003	93,043	SH		DFND	2	93,043	0	0
PRAXAIR INC	COM	74005P104	5,079	39,371	SH		DFND	3	39,371	0	0
PRAXAIR INC	COM	74005P104	3,358	26,033	SH		DFND	6	3,880	0	22,153
PRAXAIR INC	COM	74005P104	2,208	17,120	SH		DFND	7	17,120	0	0
PRAXAIR INC	COM	74005P104	11,412	88,463	SH		DFND		88,463	0	0
PRECISION CASTPARTS CORP	COM	740189105	256,864	1,084,363	SH		DFND	1,5	28,822	0	1,055,541
PRECISION CASTPARTS CORP	COM	740189105	10,828	45,712	SH		DFND	2	45,712	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,341	22,545	SH		DFND	3	22,545	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,971	25,205	SH		DFND	6	14,250	0	10,955
PRECISION DRILLING CORP	COM 2010	74022D308	67,805	6,281,100	SH		DFND	1,5	42,900	0	6,238,200
PRECISION DRILLING CORP	COM 2010	74022D308	4,528	419,414	SH		DFND	6	4,400	0	415,014
PRECISION DRILLING CORP	COM 2010	74022D308	122,802	11,375,697	SH		DFND		9,645,897	0	1,729,800
PREFORMED LINE PRODS CO	COM	740444104	4,122	78,122	SH		DFND	6	78,122	0	0
PREFORMED LINE PRODS CO	COM	740444104	704	13,340	SH		DFND	7	13,340	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	10,303	860,700	SH		DFND	1,5	0	0	860,700
PRESTIGE BRANDS HLDGS INC	COM	74112D101	213,827	6,605,715	SH		DFND	1,5	312,297	0	6,293,418
PRETIUM RES INC	COM	74139C102	7,623	1,459,338	SH		DFND	1,5	0	0	1,459,338
PRGX GLOBAL INC	COM NEW	69357C503	1,310	223,496	SH		DFND	1,5	3,251	0	220,245
PRICE T ROWE GROUP INC	COM	74144T108	73,932	943,005	SH		DFND	1,5	103,505	0	839,500
PRICE T ROWE GROUP INC	COM	74144T108	6,571	83,811	SH		DFND	2	83,811	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,584	20,205	SH		DFND	3	20,205	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,600	20,408	SH		DFND	6	0	0	20,408
PRICELINE GRP INC	COM NEW	741503403	2,819,746	2,433,795	SH		DFND	1,5	98,187	0	2,335,608
PRICELINE GRP INC	COM NEW	741503403	19,354	16,705	SH		DFND	2	16,705	0	0
PRICELINE GRP INC	COM NEW	741503403	12,631	10,902	SH		DFND	3	10,902	0	0
PRICELINE GRP INC	COM NEW	741503403	13,904	12,001	SH		DFND	6	8,100	0	3,901
PRICESMART INC	COM	741511109	108,885	1,271,428	SH		DFND	1,5	15,734	0	1,255,694
PRIMERICA INC	COM	74164M108	224,889	4,663,817	SH		DFND	1,5	17,042	0	4,646,775
PRIMERO MNG CORP	COM	74164W106	10,007	2,056,400	SH		DFND	1,5	0	0	2,056,400
PRIMERO MNG CORP	COM	74164W106	3,106	638,200	SH		DFND		638,200	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,069	188,864	SH		DFND	1,5	500	0	188,364
PRINCIPAL FINL GROUP INC	COM	74251V102	201,588	3,841,976	SH		DFND	1,5	676	0	3,841,300
PRINCIPAL FINL GROUP INC	COM	74251V102	4,569	87,085	SH		DFND	2	87,085	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,449	27,617	SH		DFND	3	27,617	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,279	62,496	SH		DFND	6	19,700	0	42,796
PRIVATEBANCORP INC	COM	742962103	153,481	5,131,426	SH		DFND	1,5	595,700	0	4,535,726
PROASSURANCE CORP	COM	74267C106	62,736	1,423,550	SH		DFND	1,5	0	0	1,423,550
PROASSURANCE CORP	COM	74267C106	382	8,671	SH		DFND	6	0	0	8,671
PROCERA NETWORKS INC	COM NEW	74269U203	2,404	250,900	SH		DFND	1,5	0	0	250,900
PROCTER & GAMBLE CO	COM	742718109	3,778,237	45,118,668	SH		DFND	1,5	920,942	0	44,197,726
PROCTER & GAMBLE CO	COM	742718109	72,240	862,674	SH		DFND	2	862,674	0	0
PROCTER & GAMBLE CO	COM	742718109	28,187	336,607	SH		DFND	3	336,607	0	0
PROCTER & GAMBLE CO	COM	742718109	101,261	1,209,228	SH		DFND	6	622,604	0	586,624
PROCTER & GAMBLE CO	COM	742718109	84,542	1,009,579	SH		DFND	7	883,500	0	126,079
PROCTER & GAMBLE CO	COM	742718109	43,965	525,016	SH		DFND		525,016	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	26,176	5,043,542	SH		DFND	1,5	0	0	5,043,542
PROGRESS SOFTWARE CORP	COM	743312100	23,514	983,456	SH		DFND	1,5	1,009	0	982,447
PROGRESS SOFTWARE CORP	COM	743312100	11,349	474,670	SH		DFND	6	474,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,085	254,493	SH		DFND	7	203,493	0	51,000
PROGRESSIVE CORP OHIO	COM	743315103	57,314	2,267,150	SH		DFND	1,5	22,680	0	2,244,470
PROGRESSIVE CORP OHIO	COM	743315103	4,335	171,486	SH		DFND	2	171,486	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,594	63,063	SH		DFND	3	63,063	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,165	85,637	SH		DFND	6	0	0	85,637
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	62,458	2,427,957	SH		DFND	1,5	32,509	0	2,395,448
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,260	49,000	SH		DFND	6	26,000	0	23,000
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	424	16,500	SH		DFND	7	16,500	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	34,728	1,350,000	SH		DFND		1,350,000	0	0
PROLOGIS INC	COM	74340W103	385,945	10,237,274	SH		DFND	1,5	5,076,989	0	5,160,285
PROLOGIS INC	COM	74340W103	6,006	159,300	SH		DFND	2	159,300	0	0
PROLOGIS INC	COM	74340W103	1,231	32,651	SH		DFND	3	32,651	0	0
PROLOGIS INC	COM	74340W103	18,267	484,528	SH		DFND	6	411,885	0	72,643
PROLOGIS INC	COM	74340W103	7,188	190,667	SH		DFND	7	22,100	0	168,567
PROLOGIS INC	COM	74340W103	5,947	157,750	SH		DFND		157,750	0	0
PROOFPOINT INC	COM	743424103	6,601	177,740	SH		DFND	6	177,740	0	0
PROOFPOINT INC	COM	743424103	1,138	30,630	SH		DFND	7	30,630	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,248	72,600	SH		DFND	1,5	0	0	72,600
PROS HOLDINGS INC	COM	74346Y103	1,462	58,000	SH		DFND	1,5	500	0	57,500
PROSENSA HLDG N V	SHS USD	N71546100	7,277	863,241	SH		DFND	1,5	0	0	863,241
PROSPERITY BANCSHARES INC	COM	743606105	220,749	3,861,272	SH		DFND	1,5	0	0	3,861,272
PROTECTIVE LIFE CORP	COM	743674103	109,453	1,576,900	SH		DFND	1,5	46,000	0	1,530,900
PROTECTIVE LIFE CORP	COM	743674103	783	11,281	SH		DFND	6	0	0	11,281
PROTECTIVE LIFE CORP	COM	743674103	383,668	5,527,561	SH		DFND		5,527,533	0	28
PROTHENA CORP PLC	SHS	G72800108	90,998	4,106,390	SH		DFND	1,5	331,600	0	3,774,790
PROVIDENCE SVC CORP	COM	743815102	49,587	1,024,955	SH		DFND	1,5	437	0	1,024,518
PROVIDENCE SVC CORP	COM	743815102	15,951	329,694	SH		DFND	6	329,694	0	0
PROVIDENCE SVC CORP	COM	743815102	1,165	24,080	SH		DFND	7	24,080	0	0
PRUDENTIAL FINL INC	COM	744320102	214,679	2,441,196	SH		DFND	1,5	129,369	0	2,311,827
PRUDENTIAL FINL INC	COM	744320102	12,888	146,559	SH		DFND	2	146,559	0	0
PRUDENTIAL FINL INC	COM	744320102	5,055	57,484	SH		DFND	3	57,484	0	0
PRUDENTIAL FINL INC	COM	744320102	8,852	100,662	SH		DFND	6	34,100	0	66,562
PTC INC	COM	69370C100	151,896	4,116,436	SH		DFND	1,5	19,552	0	4,096,884
PTC INC	COM	69370C100	65,540	1,776,140	SH		DFND	6	1,766,996	0	9,144
PTC INC	COM	69370C100	18,179	492,660	SH		DFND	7	433,060	0	59,600
PTC THERAPEUTICS INC	COM	69366J200	196,301	4,460,377	SH		DFND	1,5	0	0	4,460,377
PUBLIC STORAGE	COM	74460D109	847,040	5,107,573	SH		DFND	1,5	2,721,648	0	2,385,925
PUBLIC STORAGE	COM	74460D109	7,662	46,203	SH		DFND	2	46,203	0	0
PUBLIC STORAGE	COM	74460D109	2,196	13,243	SH		DFND	3	13,243	0	0
PUBLIC STORAGE	COM	74460D109	40,985	247,133	SH		DFND	6	235,488	0	11,645
PUBLIC STORAGE	COM	74460D109	17,347	104,602	SH		DFND	7	11,260	0	93,342
PUBLIC STORAGE	COM	74460D109	12,473	75,211	SH		DFND		75,211	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,683	45,200	SH		DFND	1,5	0	0	45,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,003	161,192	SH		DFND	2	161,192	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,316	35,329	SH		DFND	3	35,329	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,735	73,437	SH		DFND	6	0	0	73,437
PULASKI FINL CORP	COM	745548107	288	25,000	SH		DFND	1,5	25,000	0	0
PULTE GROUP INC	COM	745867101	190,325	10,777,166	SH		DFND	1,5	889	0	10,776,277
PULTE GROUP INC	COM	745867101	1,904	107,801	SH		DFND	2	107,801	0	0
PULTE GROUP INC	COM	745867101	975	55,219	SH		DFND	6	0	0	55,219
PUMA BIOTECHNOLOGY INC	COM	74587V107	664,683	2,786,115	SH		DFND	1,5	3,653	0	2,782,462
PUMA BIOTECHNOLOGY INC	COM	74587V107	811	3,400	SH		DFND	6	3,400	0	0
PVH CORP	COM	693656100	248,591	2,051,924	SH		DFND	1,5	100	0	2,051,824
PVH CORP	COM	693656100	3,180	26,251	SH		DFND	2	26,251	0	0
PVH CORP	COM	693656100	371	3,059	SH		DFND	3	3,059	0	0
PVH CORP	COM	693656100	10,701	88,325	SH		DFND	6	67,446	0	20,879
PVH CORP	COM	693656100	11,049	91,200	SH		DFND	7	45,300	0	45,900
Q2 HLDGS INC	COM	74736L109	5,691	406,500	SH		DFND	1,5	0	0	406,500
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	2,063	87,100	SH		DFND	1,5	0	0	87,100
QEP RES INC	COM	74733V100	1,731	56,251	SH		DFND	1,5	390	0	55,861
QEP RES INC	COM	74733V100	1,625	52,788	SH		DFND	2	52,788	0	0
QEP RES INC	COM	74733V100	525	17,072	SH		DFND	3	17,072	0	0
QEP RES INC	COM	74733V100	758	24,614	SH		DFND	6	77	0	24,537
QIAGEN NV	REG SHS	N72482107	778	34,153	SH		DFND	6	0	0	34,153
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	28,509	422,549	SH		DFND	1,5	31,849	0	390,700
QIWI PLC	SPON ADR REP B	74735M108	34,232	1,083,637	SH		DFND	1,5	122,400	0	961,237
QLIK TECHNOLOGIES INC	COM	74733T105	63,980	2,366,138	SH		DFND	1,5	38	0	2,366,100
QLOGIC CORP	COM	747277101	48,240	5,266,423	SH		DFND	1,5	37,644	0	5,228,779
QUAD / GRAPHICS INC	COM CL A	747301109	82,349	4,277,855	SH		DFND	1,5	0	0	4,277,855
QUALCOMM INC	COM	747525103	4,107,130	54,930,186	SH		DFND	1,5	1,748,441	0	53,181,745
QUALCOMM INC	COM	747525103	39,927	533,991	SH		DFND	2	533,991	0	0
QUALCOMM INC	COM	747525103	16,379	219,062	SH		DFND	3	219,062	0	0
QUALCOMM INC	COM	747525103	105,453	1,410,364	SH		DFND	6	894,043	0	516,321
QUALCOMM INC	COM	747525103	347,252	4,644,272	SH		DFND	7	4,483,935	0	160,337
QUALITY DISTR INC FLA	COM	74756M102	996	77,926	SH		DFND	1,5	0	0	77,926
QUALITY DISTR INC FLA	COM	74756M102	5,428	424,710	SH		DFND	6	424,710	0	0
QUALITY DISTR INC FLA	COM	74756M102	940	73,520	SH		DFND	7	73,520	0	0
QUALITY SYS INC	COM	747582104	6,885	500,000	SH		DFND	1,5	16,200	0	483,800
QUANTA SVCS INC	COM	74762E102	88,958	2,451,315	SH		DFND	1,5	15	0	2,451,300
QUANTA SVCS INC	COM	74762E102	2,507	69,072	SH		DFND	2	69,072	0	0
QUANTA SVCS INC	COM	74762E102	1,192	32,843	SH		DFND	3	32,843	0	0
QUANTA SVCS INC	COM	74762E102	1,019	28,068	SH		DFND	6	0	0	28,068
QUANTUM CORP	COM DSSG	747906204	32,649	28,145,489	SH		DFND	1,5	216,802	0	27,928,687
QUEST DIAGNOSTICS INC	COM	74834L100	191,340	3,153,260	SH		DFND	1,5	47,974	0	3,105,286
QUEST DIAGNOSTICS INC	COM	74834L100	2,792	46,011	SH		DFND	2	46,011	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,425	23,490	SH		DFND	3	23,490	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,637	43,464	SH		DFND	6	22,523	0	20,941
QUEST DIAGNOSTICS INC	COM	74834L100	2,948	48,590	SH		DFND	7	48,590	0	0
QUESTAR CORP	COM	748356102	572	25,664	SH		DFND	6	0	0	25,664
QUIDEL CORP	COM	74838J101	52,475	1,952,918	SH		DFND	1,5	0	0	1,952,918
QUINSTREET INC	COM	74874Q100	16,614	4,003,300	SH		DFND	1,5	3,300	0	4,000,000
QUINSTREET INC	COM	74874Q100	3,294	793,646	SH		DFND	6	793,646	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	363	6,499	SH		DFND	6	0	0	6,499
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	84,746	3,064,967	SH		DFND	1,5	34,100	0	3,030,867
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5,856	211,800	SH		DFND	6	152,100	0	59,700
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	2,146	77,600	SH		DFND	7	77,600	0	0
RACKSPACE HOSTING INC	COM	750086100	695,793	21,376,141	SH		DFND	1,5	476,842	0	20,899,299
RACKSPACE HOSTING INC	COM	750086100	2,481	76,234	SH		DFND	6	68,092	0	8,142
RADIAN GROUP INC	COM	750236101	244,671	17,157,844	SH		DFND	1,5	151,803	0	17,006,041
RADIAN GROUP INC	COM	750236101	250	17,544	SH		DFND	6	17,544	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,492	118,673	SH		DFND	1,5	0	0	118,673
RADWARE LTD	ORD	M81873107	66,646	3,773,839	SH		DFND	1,5	0	0	3,773,839
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	15,750	16,800,000	PRN		DFND	1,5	0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	8,284	1,114,977	SH		DFND	6	1,114,977	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,884	253,540	SH		DFND	7	230,040	0	23,500
RALPH LAUREN CORP	CL A	751212101	373,538	2,267,580	SH		DFND	1,5	0	0	2,267,580
RALPH LAUREN CORP	CL A	751212101	3,185	19,334	SH		DFND	2	19,334	0	0
RALPH LAUREN CORP	CL A	751212101	2,259	13,712	SH		DFND	3	13,712	0	0
RALPH LAUREN CORP	CL A	751212101	4,434	26,919	SH		DFND	6	21,600	0	5,319
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	6,707	5,500,000	PRN		DFND	1,5	0	0	0
RAMBUS INC DEL	COM	750917106	137,008	10,978,200	SH		DFND	1,5	1,136,100	0	9,842,100
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	123,985	7,629,841	SH		DFND	1,5	2,530,017	0	5,099,824
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	2,410	40,000	SH		DFND	1,5	0	0	40,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,130	131,100	SH		DFND	6	131,100	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,008	62,000	SH		DFND	7	6,500	0	55,500
RANDGOLD RES LTD	ADR	752344309	75,831	1,121,928	SH		DFND	1,5	0	0	1,121,928
RANDGOLD RES LTD	ADR	752344309	76,463	1,131,281	SH		DFND		1,131,200	0	81
RANGE RES CORP	COM	75281A109	107,228	1,581,298	SH		DFND	1,5	73,809	0	1,507,489
RANGE RES CORP	COM	75281A109	3,645	53,748	SH		DFND	2	53,748	0	0
RANGE RES CORP	COM	75281A109	665	9,807	SH		DFND	3	9,807	0	0
RANGE RES CORP	COM	75281A109	842	12,423	SH		DFND	6	55	0	12,368
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	29,551	3,081,430	SH		DFND	1,5	0	0	3,081,430
RAYMOND JAMES FINANCIAL INC	COM	754730109	201,050	3,752,331	SH		DFND	1,5	270	0	3,752,061
RAYMOND JAMES FINANCIAL INC	COM	754730109	22,122	412,883	SH		DFND	6	394,770	0	18,113
RAYMOND JAMES FINANCIAL INC	COM	754730109	25,529	476,471	SH		DFND	7	434,071	0	42,400
RAYONIER ADVANCED MATLS INC	COM	75508B104	46,451	1,411,442	SH		DFND	1,5	1,600	0	1,409,842
RAYONIER INC	COM	754907103	544	17,476	SH		DFND	6	0	0	17,476
RAYTHEON CO	COM NEW	755111507	16,183	159,252	SH		DFND	1,5	2,496	0	156,756
RAYTHEON CO	COM NEW	755111507	10,060	98,997	SH		DFND	2	98,997	0	0
RAYTHEON CO	COM NEW	755111507	6,413	63,105	SH		DFND	3	63,105	0	0
RAYTHEON CO	COM NEW	755111507	4,593	45,198	SH		DFND	6	0	0	45,198
RCS CAP CORP	COM CL A	74937W102	14,032	623,070	SH		DFND	6	623,070	0	0
RCS CAP CORP	COM CL A	74937W102	490	21,780	SH		DFND	7	21,780	0	0
REACHLOCAL INC	COM	75525F104	53	14,600	SH		DFND	1,5	0	0	14,600
REALD INC	COM	75604L105	7,035	750,782	SH		DFND	1,5	1,302	0	749,480
REALOGY HLDGS CORP	COM	75605Y106	320,895	8,626,210	SH		DFND	1,5	553,448	0	8,072,762
REALOGY HLDGS CORP	COM	75605Y106	1,410	37,898	SH		DFND	6	20,838	0	17,060
REALTY INCOME CORP	COM	756109104	303	7,439	SH		DFND	3	7,439	0	0
REALTY INCOME CORP	COM	756109104	1,311	32,145	SH		DFND	6	0	0	32,145
RECEPTOS INC	COM	756207106	144,528	2,326,969	SH		DFND	1,5	14	0	2,326,955
RED HAT INC	COM	756577102	758,733	13,512,601	SH		DFND	1,5	1,055,785	0	12,456,816
RED HAT INC	COM	756577102	3,383	60,247	SH		DFND	2	60,247	0	0
RED HAT INC	COM	756577102	2,865	51,016	SH		DFND	3	51,016	0	0
RED HAT INC	COM	756577102	1,893	33,713	SH		DFND	6	19,100	0	14,613
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,047	71,119	SH		DFND	1,5	0	0	71,119
REDWOOD TR INC	COM	758075402	44,949	2,711,067	SH		DFND	1,5	0	0	2,711,067
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	8,937	9,050,000	PRN		DFND	1,5	0	0	0
REDWOOD TR INC	COM	758075402	40,968	2,470,913	SH		DFND	6	2,437,803	0	33,110
REDWOOD TR INC	COM	758075402	11,929	719,500	SH		DFND	7	615,500	0	104,000
REGAL BELOIT CORP	COM	758750103	77,070	1,199,528	SH		DFND	1,5	0	0	1,199,528
REGAL BELOIT CORP	COM	758750103	36,471	567,647	SH		DFND	6	561,040	0	6,607
REGAL BELOIT CORP	COM	758750103	8,960	139,450	SH		DFND	7	119,250	0	20,200
REGAL ENTMT GROUP	CL A	758766109	9,358	470,700	SH		DFND	1,5	0	0	470,700
REGAL ENTMT GROUP	CL A	758766109	207	10,390	SH		DFND	6	0	0	10,390
REGAL ENTMT GROUP	CL A	758766109	1,143	57,500	SH		DFND	7	3,500	0	54,000
REGENCY CTRS CORP	COM	758849103	755	14,027	SH		DFND	6	0	0	14,027
REGENERON PHARMACEUTICALS	COM	75886F107	2,133,034	5,916,548	SH		DFND	1,5	407,271	0	5,509,277
REGENERON PHARMACEUTICALS	COM	75886F107	8,474	23,506	SH		DFND	2	23,506	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	958	2,658	SH		DFND	3	2,658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,911	24,717	SH		DFND	6	18,600	0	6,117
REGIONAL MGMT CORP	COM	75902K106	4,825	268,800	SH		DFND	6	268,800	0	0
REGIONAL MGMT CORP	COM	75902K106	831	46,280	SH		DFND	7	46,280	0	0
REGIONS FINL CORP NEW	COM	7591EP100	187,866	18,711,742	SH		DFND	1,5	34,713	0	18,677,029
REGIONS FINL CORP NEW	COM	7591EP100	4,410	439,200	SH		DFND	2	439,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	130	12,940	SH		DFND	3	12,940	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,933	1,188,521	SH		DFND	6	832,660	0	355,861
REGIONS FINL CORP NEW	COM	7591EP100	20,092	2,001,184	SH		DFND	7	2,001,184	0	0
REGIS CORP MINN	COM	758932107	109,228	6,843,853	SH		DFND	1,5	58,100	0	6,785,753
REGULUS THERAPEUTICS INC	COM	75915K101	44,455	6,508,851	SH		DFND	1,5	476,100	0	6,032,751
REINSURANCE GROUP AMER INC	COM NEW	759351604	268,757	3,354,011	SH		DFND	1,5	0	0	3,354,011
REINSURANCE GROUP AMER INC	COM NEW	759351604	81,510	1,017,221	SH		DFND	6	988,546	0	28,675
REINSURANCE GROUP AMER INC	COM NEW	759351604	25,424	317,288	SH		DFND	7	283,988	0	33,300
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,104	586,314	SH		DFND	1,5	129	0	586,185
RELIANCE STEEL & ALUMINUM CO	COM	759509102	773	11,308	SH		DFND	6	0	0	11,308
RELYPSA INC	COM	759531106	26,707	1,266,325	SH		DFND	1,5	0	0	1,266,325
REMY INTL INC	COM	759663107	14,002	682,007	SH		DFND	1,5	500	0	681,507
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	338,296	3,383,300	SH		DFND	1,5	100,500	0	3,282,800
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	582	5,822	SH		DFND	6	0	0	5,822
RENT A CTR INC NEW	COM	76009N100	250,373	8,249,521	SH		DFND	1,5	489	0	8,249,032
RENT A CTR INC NEW	COM	76009N100	3,013	99,270	SH		DFND	6	99,270	0	0
RENTRAK CORP	COM	760174102	7,967	130,740	SH		DFND	6	130,740	0	0
RENTRAK CORP	COM	760174102	1,381	22,660	SH		DFND	7	22,660	0	0
REPLIGEN CORP	COM	759916109	49,295	2,475,896	SH		DFND	1,5	1,166	0	2,474,730
REPROS THERAPEUTICS INC	COM NEW	76028H209	24,365	2,461,083	SH		DFND	1,5	28	0	2,461,055
REPUBLIC AWYS HLDGS INC	COM	760276105	13,405	1,206,600	SH		DFND	1,5	35,500	0	1,171,100
REPUBLIC SVCS INC	COM	760759100	257,768	6,606,053	SH		DFND	1,5	251,753	0	6,354,300
REPUBLIC SVCS INC	COM	760759100	3,140	80,462	SH		DFND	2	80,462	0	0
REPUBLIC SVCS INC	COM	760759100	526	13,479	SH		DFND	3	13,479	0	0
REPUBLIC SVCS INC	COM	760759100	4,009	102,733	SH		DFND	6	65,200	0	37,533
RESEARCH FRONTIERS INC	COM	760911107	1,789	311,190	SH		DFND	1,5	0	0	311,190
RESMED INC	COM	761152107	241,468	4,900,910	SH		DFND	1,5	62,000	0	4,838,910
RESMED INC	COM	761152107	545	11,068	SH		DFND	6	400	0	10,668
RESMED INC	COM	761152107	3,711	75,310	SH		DFND	7	75,310	0	0
RESMED INC	COM	761152107	5,427	110,141	SH		DFND		110,141	0	0
RESOLUTE ENERGY CORP	COM	76116A108	960	153,100	SH		DFND	1,5	0	0	153,100
RESTORATION HARDWARE HLDGS I	COM	761283100	389,960	4,902,071	SH		DFND	1,5	213,965	0	4,688,106
RESTORATION HARDWARE HLDGS I	COM	761283100	6,907	86,820	SH		DFND	6	86,820	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,793	190,000	SH		DFND	1,5	190,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	66,420	4,540,000	SH		DFND	1,5	149,850	0	4,390,150
RETAIL PPTYS AMER INC	CL A	76131V202	1,079	73,767	SH		DFND	6	38,765	0	35,002
RETAILMENOT INC	COM SER 1	76132B106	1,747	108,100	SH		DFND	1,5	0	0	108,100
REVANCE THERAPEUTICS INC	COM	761330109	19,906	1,029,800	SH		DFND	1,5	0	0	1,029,800
REVLON INC	CL A NEW	761525609	61,574	1,943,000	SH		DFND	1,5	0	0	1,943,000
REX ENERGY CORPORATION	COM	761565100	8,013	632,400	SH		DFND	1,5	0	0	632,400
REXNORD CORP NEW	COM	76169B102	12,643	444,400	SH		DFND	1,5	400	0	444,000
REYNOLDS AMERICAN INC	COM	761713106	412,541	6,992,216	SH		DFND	1,5	132,546	0	6,859,670
REYNOLDS AMERICAN INC	COM	761713106	5,792	98,177	SH		DFND	2	98,177	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,458	75,560	SH		DFND	3	75,560	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,440	278,643	SH		DFND	6	238,725	0	39,918
REYNOLDS AMERICAN INC	COM	761713106	27,329	463,202	SH		DFND	7	338,102	0	125,100
RF MICRODEVICES INC	COM	749941100	326,013	28,250,712	SH		DFND	1,5	69,000	0	28,181,712
RF MICRODEVICES INC	COM	749941100	9,889	856,900	SH		DFND	6	856,900	0	0
RF MICRODEVICES INC	COM	749941100	1,605	139,050	SH		DFND	7	139,050	0	0
RICE ENERGY INC	COM	762760106	28,430	1,068,800	SH		DFND	1,5	0	0	1,068,800
RICE ENERGY INC	COM	762760106	4,523	170,047	SH		DFND	6	166,190	0	3,857
RICE ENERGY INC	COM	762760106	569	21,390	SH		DFND	7	21,390	0	0
RICHMONT MINES INC	COM	76547T106	486	240,900	SH		DFND	1,5	0	0	240,900
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25,548	13,168,911	SH		DFND	1,5	836,946	0	12,331,965
RIGHTSIDE GROUP LTD	COM	76658B100	2,816	288,837	SH		DFND	1,5	1,010	0	287,827
RIGNET INC	COM	766582100	43,530	1,076,153	SH		DFND	1,5	4,200	0	1,071,953
RIGNET INC	COM	766582100	9,001	222,530	SH		DFND	6	222,530	0	0
RIGNET INC	COM	766582100	1,803	44,580	SH		DFND	7	44,580	0	0
RINGCENTRAL INC	CL A	76680R206	39,808	3,132,000	SH		DFND	1,5	700	0	3,131,300
RINGCENTRAL INC	CL A	76680R206	283	22,300	SH		DFND	6	22,300	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	6,129	2,570,717	SH		DFND	1,5	2,782	0	2,567,935
RIO TINTO PLC	SPONSORED ADR	767204100	1,716	34,900	SH		DFND	1,5	0	0	34,900
RITE AID CORP	COM	767754104	352	72,800	SH		DFND	1,5	0	0	72,800
RITE AID CORP	COM	767754104	122	25,196	SH		DFND	3	25,196	0	0
RITE AID CORP	COM	767754104	472	97,520	SH		DFND	6	0	0	97,520
RIVERBED TECHNOLOGY INC	COM	768573107	296,535	15,990,016	SH		DFND	1,5	17,285	0	15,972,731
RIVERBED TECHNOLOGY INC	COM	768573107	18,195	981,125	SH		DFND	6	969,279	0	11,846
RIVERBED TECHNOLOGY INC	COM	768573107	7,974	429,980	SH		DFND	7	284,680	0	145,300
RLJ LODGING TR	COM	74965L101	19,095	670,700	SH		DFND	1,5	0	0	670,700
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	14,031	615,650	SH		DFND	1,5	19,550	0	596,100
ROBERT HALF INTL INC	COM	770323103	23,873	487,200	SH		DFND	1,5	23,100	0	464,100
ROBERT HALF INTL INC	COM	770323103	2,146	43,804	SH		DFND	2	43,804	0	0
ROBERT HALF INTL INC	COM	770323103	488	9,950	SH		DFND	3	9,950	0	0
ROBERT HALF INTL INC	COM	770323103	514	10,486	SH		DFND	6	0	0	10,486
ROCK-TENN CO	CL A	772739207	753,812	15,843,040	SH		DFND	1,5	49,914	0	15,793,126
ROCK-TENN CO	CL A	772739207	42,295	888,932	SH		DFND	6	823,008	0	65,924
ROCK-TENN CO	CL A	772739207	19,592	411,770	SH		DFND	7	310,970	0	100,800
ROCKWELL AUTOMATION INC	COM	773903109	507,503	4,618,705	SH		DFND	1,5	170,307	0	4,448,398
ROCKWELL AUTOMATION INC	COM	773903109	4,827	43,927	SH		DFND	2	43,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	705	6,419	SH		DFND	3	6,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,150	10,470	SH		DFND	6	0	0	10,470
ROCKWELL COLLINS INC	COM	774341101	16,689	212,600	SH		DFND	1,5	1,800	0	210,800
ROCKWELL COLLINS INC	COM	774341101	3,379	43,043	SH		DFND	2	43,043	0	0
ROCKWELL COLLINS INC	COM	774341101	1,312	16,707	SH		DFND	3	16,707	0	0
ROCKWELL COLLINS INC	COM	774341101	892	11,364	SH		DFND	6	0	0	11,364
ROCKWOOD HLDGS INC	COM	774415103	8,923	116,714	SH		DFND	6	106,665	0	10,049
ROCKWOOD HLDGS INC	COM	774415103	3,144	41,130	SH		DFND	7	41,130	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	6,231	496,882	SH		DFND	1,5	16,100	0	480,782
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	4,130	179,100	SH		DFND	1,5	5,500	0	173,600
ROGERS COMMUNICATIONS INC	CL B	775109200	124,942	3,338,007	SH		DFND	1,5	2,781,157	0	556,850
ROGERS COMMUNICATIONS INC	CL B	775109200	14,112	377,026	SH		DFND	6	168,600	0	208,426
ROGERS COMMUNICATIONS INC	CL B	775109200	8,785	234,700	SH		DFND	7	193,500	0	41,200
ROGERS COMMUNICATIONS INC	CL B	775109200	557,503	14,894,449	SH		DFND		14,481,349	0	413,100
ROKA BIOSCIENCE INC	COM	775431109	14,748	1,467,519	SH		DFND	1,5	22,900	0	1,444,619
ROPER INDS INC NEW	COM	776696106	664,008	4,538,984	SH		DFND	1,5	1,837	0	4,537,147
ROPER INDS INC NEW	COM	776696106	4,662	31,871	SH		DFND	2	31,871	0	0
ROPER INDS INC NEW	COM	776696106	1,062	7,257	SH		DFND	3	7,257	0	0
ROPER INDS INC NEW	COM	776696106	8,152	55,724	SH		DFND	6	34,100	0	21,624
ROPER INDS INC NEW	COM	776696106	9,743	66,600	SH		DFND	7	33,100	0	33,500
ROSETTA RESOURCES INC	COM	777779307	67,740	1,520,200	SH		DFND	1,5	0	0	1,520,200
ROSS STORES INC	COM	778296103	952,868	12,607,411	SH		DFND	1,5	298,900	0	12,308,511
ROSS STORES INC	COM	778296103	5,053	66,854	SH		DFND	2	66,854	0	0
ROSS STORES INC	COM	778296103	914	12,097	SH		DFND	3	12,097	0	0
ROSS STORES INC	COM	778296103	5,107	67,566	SH		DFND	6	51,499	0	16,067
ROUSE PPTYS INC	COM	779287101	70,340	4,350,000	SH		DFND	1,5	0	0	4,350,000
ROVI CORP	COM	779376102	139,121	7,045,907	SH		DFND	1,5	0	0	7,045,907
ROVI CORP	COM	779376102	33,362	1,689,646	SH		DFND	6	1,675,807	0	13,839
ROVI CORP	COM	779376102	3,972	201,160	SH		DFND	7	201,160	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	57,706	2,279,975	SH		DFND	1,5	16,347	0	2,263,628
ROWAN COMPANIES PLC	SHS CL A	G7665A101	457	18,047	SH		DFND	6	0	0	18,047
ROYAL BK CDA MONTREAL QUE	COM	780087102	175,709	2,458,279	SH		DFND	1,5	179	0	2,458,100
ROYAL BK CDA MONTREAL QUE	COM	780087102	106,278	1,486,900	SH		DFND	6	515,700	0	971,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	110,530	1,546,390	SH		DFND	7	1,420,690	0	125,700
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,939,509	27,134,956	SH		DFND		23,539,933	0	3,595,023
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	30,794	1,256,889	SH		DFND	1,5	60,726	0	1,196,163
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	19,657	792,286	SH		DFND	1,5	0	0	792,286
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	3,611	145,532	SH		DFND	6	145,532	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	421	16,964	SH		DFND	7	16,964	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81,478	1,210,852	SH		DFND	1,5	400	0	1,210,452
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,616	24,019	SH		DFND	6	0	0	24,019
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	360,603	4,736,680	SH		DFND	1,5	359	0	4,736,321
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	867,743	11,398,170	SH		DFND	2	11,398,170	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	265	3,354	SH		DFND	3	3,354	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,496	32,791	SH		DFND	3	32,791	0	0
ROYAL GOLD INC	COM	780287108	102,378	1,576,508	SH		DFND	1,5	0	0	1,576,508
ROYAL GOLD INC	COM	780287108	609	9,375	SH		DFND	6	50	0	9,325
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,189	1,950,000	PRN		DFND	1,5	0	0	0
RPM INTL INC	COM	749685103	60,511	1,321,779	SH		DFND	1,5	12,500	0	1,309,279
RPM INTL INC	COM	749685103	493	10,770	SH		DFND	6	0	0	10,770
RTI INTL METALS INC	COM	74973W107	95,922	3,889,777	SH		DFND	1,5	0	0	3,889,777
RTI SURGICAL INC	COM	74975N105	776	162,262	SH		DFND	7	99,600	0	62,662
RUBICON MINERALS CORP	COM	780911103	7,141	5,261,402	SH		DFND	1,5	0	0	5,261,402
RUBICON PROJ INC	COM	78112V102	2,346	200,000	SH		DFND	1,5	0	0	200,000
RUBICON TECHNOLOGY INC	COM	78112T107	10,217	2,404,017	SH		DFND	1,5	0	0	2,404,017
RUBY TUESDAY INC	COM	781182100	35,742	6,068,200	SH		DFND	1,5	855,334	0	5,212,866
RUCKUS WIRELESS INC	COM	781220108	17,462	1,307,000	SH		DFND	1,5	41,900	0	1,265,100
RUSH ENTERPRISES INC	CL A	781846209	38,448	1,149,426	SH		DFND	1,5	66,826	0	1,082,600
RUSH ENTERPRISES INC	CL A	781846209	11,261	336,650	SH		DFND	6	336,650	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,941	58,020	SH		DFND	7	58,020	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	28,411	2,573,437	SH		DFND	1,5	0	0	2,573,437
RUTHS HOSPITALITY GROUP INC	COM	783332109	7,026	636,430	SH		DFND	6	636,430	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,199	108,640	SH		DFND	7	108,640	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	416,147	7,374,579	SH		DFND	1,5	284,819	0	7,089,760
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5,688	100,800	SH		DFND	6	53,000	0	47,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	454	8,050	SH		DFND	7	3,450	0	4,600
RYDER SYS INC	COM	783549108	79,138	879,600	SH		DFND	1,5	0	0	879,600
RYDER SYS INC	COM	783549108	1,521	16,908	SH		DFND	2	16,908	0	0
RYDER SYS INC	COM	783549108	3,628	40,322	SH		DFND	6	32,700	0	7,622
RYDER SYS INC	COM	783549108	5,866	65,200	SH		DFND	7	34,200	0	31,000
RYLAND GROUP INC	COM	783764103	11,246	338,320	SH		DFND	1,5	350	0	337,970
RYLAND GROUP INC	COM	783764103	4,135	124,400	SH		DFND	6	124,400	0	0
RYLAND GROUP INC	COM	783764103	5,654	170,100	SH		DFND	7	118,500	0	51,600
SABRA HEALTH CARE REIT INC	COM	78573L106	24,403	1,003,399	SH		DFND	1,5	3,400	0	999,999
SABRA HEALTH CARE REIT INC	COM	78573L106	4,163	171,157	SH		DFND	6	171,157	0	0
SAFEWAY INC	COM NEW	786514208	594,708	17,338,417	SH		DFND	1,5	464,800	0	16,873,617
SAFEWAY INC	COM NEW	786514208	2,515	73,337	SH		DFND	2	73,337	0	0
SAFEWAY INC	COM NEW	786514208	247	7,199	SH		DFND	3	7,199	0	0
SAFEWAY INC	COM NEW	786514208	1,115	32,513	SH		DFND	6	0	0	32,513
SAFEWAY INC	COM NEW	786514208	586,772	17,107,064	SH		DFND		17,107,064	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	15,511	461,900	SH		DFND	1,5	15,400	0	446,500
SAGE THERAPEUTICS INC	COM	78667J108	121,489	3,856,789	SH		DFND	1,5	128,999	0	3,727,790
SAGENT PHARMACEUTICALS INC	COM	786692103	12,232	393,300	SH		DFND	1,5	0	0	393,300
SAGENT PHARMACEUTICALS INC	COM	786692103	6,552	210,670	SH		DFND	6	210,670	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,123	36,120	SH		DFND	7	36,120	0	0
SAIA INC	COM	78709Y105	72,371	1,460,278	SH		DFND	1,5	0	0	1,460,278
SALESFORCE COM INC	COM	79466L302	5,284,076	91,849,050	SH		DFND	1,5	5,651,753	0	86,197,297
SALESFORCE COM INC	COM	79466L302	10,348	179,872	SH		DFND	2	179,872	0	0
SALESFORCE COM INC	COM	79466L302	800	13,909	SH		DFND	3	13,909	0	0
SALESFORCE COM INC	COM	79466L302	20,274	352,404	SH		DFND	6	309,115	0	43,289
SALESFORCE COM INC	COM	79466L302	5,973	103,830	SH		DFND	7	103,830	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	683,925	4,377,397	SH		DFND	1,5	0	0	4,377,397
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	6,410	2,650,000	PRN		DFND	1,5	0	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	96,169	615,518	SH		DFND	6	595,174	0	20,344
SALIX PHARMACEUTICALS INC	COM	795435106	60,635	388,090	SH		DFND	7	338,190	0	49,900
SALIX PHARMACEUTICALS INC	COM	795435106	3,694	23,640	SH		DFND		23,640	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	200,055	7,309,269	SH		DFND	1,5	23,600	0	7,285,669
SALLY BEAUTY HLDGS INC	COM	79546E104	8,395	306,715	SH		DFND	6	291,290	0	15,425
SALLY BEAUTY HLDGS INC	COM	79546E104	2,888	105,530	SH		DFND	7	83,430	0	22,100
SANCHEZ ENERGY CORP	COM	79970Y105	3,364	128,100	SH		DFND	1,5	500	0	127,600
SANDERSON FARMS INC	COM	800013104	2,611	29,690	SH		DFND	7	29,690	0	0
SANDISK CORP	COM	80004C101	323,247	3,300,120	SH		DFND	1,5	236,220	0	3,063,900
SANDISK CORP	COM	80004C101	6,998	71,441	SH		DFND	2	71,441	0	0
SANDISK CORP	COM	80004C101	1,807	18,451	SH		DFND	3	18,451	0	0
SANDISK CORP	COM	80004C101	2,483	25,353	SH		DFND	6	0	0	25,353
SANDRIDGE ENERGY INC	COM	80007P307	310	72,217	SH		DFND	6	0	0	72,217
SANDSTORM GOLD LTD	COM NEW	80013R206	555	129,500	SH		DFND	1,5	0	0	129,500
SANDSTORM GOLD LTD	COM NEW	80013R206	74	17,200	SH		DFND		17,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	66,034	6,122,775	SH		DFND	1,5	0	0	6,122,775
SANOFI	SPONSORED ADR	80105N105	268,039	4,749,944	SH		DFND	1,5	6,100	0	4,743,844
SANOFI	SPONSORED ADR	80105N105	1,554	27,541	SH		DFND	3	27,541	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	75,487	4,238,453	SH		DFND	1,5	106,200	0	4,132,253
SANTANDER CONSUMER USA HDG I	COM	80283M101	221	12,430	SH		DFND	6	0	0	12,430
SAP AG	SPON ADR	803054204	235	3,255	SH		DFND	3	3,255	0	0
SAPIENT CORP	COM	803062108	155,128	11,080,556	SH		DFND	1,5	0	0	11,080,556
SAREPTA THERAPEUTICS INC	COM	803607100	26,532	1,257,433	SH		DFND	1,5	0	0	1,257,433
SBA COMMUNICATIONS CORP	COM	78388J106	114,723	1,034,475	SH		DFND	1,5	14	0	1,034,461
SBA COMMUNICATIONS CORP	COM	78388J106	30,645	276,334	SH		DFND	6	236,774	0	39,560
SBA COMMUNICATIONS CORP	COM	78388J106	58,223	525,000	SH		DFND	7	428,100	0	96,900
SCANA CORP NEW	COM	80589M102	2,245	45,259	SH		DFND	2	45,259	0	0
SCANA CORP NEW	COM	80589M102	666	13,415	SH		DFND	3	13,415	0	0
SCANA CORP NEW	COM	80589M102	1,037	20,901	SH		DFND	6	200	0	20,701
SCANA CORP NEW	COM	80589M102	1,904	38,374	SH		DFND	7	38,374	0	0
SCANSOURCE INC	COM	806037107	97,400	2,815,836	SH		DFND	1,5	563,400	0	2,252,436
SCHEIN HENRY INC	COM	806407102	748,023	6,422,451	SH		DFND	1,5	168,417	0	6,254,034
SCHEIN HENRY INC	COM	806407102	261	2,237	SH		DFND	3	2,237	0	0
SCHEIN HENRY INC	COM	806407102	768	6,592	SH		DFND	6	190	0	6,402
SCHEIN HENRY INC	COM	806407102	3,867	33,200	SH		DFND	7	33,200	0	0
SCHLUMBERGER LTD	COM	806857108	3,201,190	31,479,893	SH		DFND	1,5	970,548	0	30,509,345
SCHLUMBERGER LTD	COM	806857108	42,003	413,052	SH		DFND	2	413,052	0	0
SCHLUMBERGER LTD	COM	806857108	16,524	162,490	SH		DFND	3	162,490	0	0
SCHLUMBERGER LTD	COM	806857108	34,563	339,889	SH		DFND	6	241,490	0	98,399
SCHLUMBERGER LTD	COM	806857108	75,695	744,369	SH		DFND	7	744,369	0	0
SCHLUMBERGER LTD	COM	806857108	13,818	135,882	SH		DFND		135,882	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,440,822	49,024,237	SH		DFND	1,5	1,931,140	0	47,093,097
SCHWAB CHARLES CORP NEW	COM	808513105	10,740	365,426	SH		DFND	2	365,426	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,680	91,190	SH		DFND	3	91,190	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,650	362,364	SH		DFND	6	212,021	0	150,343
SCHWAB CHARLES CORP NEW	COM	808513105	12,507	425,558	SH		DFND	7	425,558	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	18,787	454,786	SH		DFND	1,5	300	0	454,486
SCIENCE APPLICATNS INTL CP N	COM	808625107	38,325	866,490	SH		DFND	1,5	24,626	0	841,864
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,769	39,990	SH		DFND	6	39,990	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,162	107,900	SH		DFND	1,5	0	0	107,900
SCIENTIFIC GAMES CORP	CL A	80874P109	2,159	200,502	SH		DFND		200,502	0	0
SCIQUEST INC NEW	COM	80908T101	33,763	2,244,887	SH		DFND	1,5	0	0	2,244,887
SCORPIO TANKERS INC	SHS	Y7542C106	68,973	8,299,963	SH		DFND	1,5	39,979	0	8,259,984
SCORPIO TANKERS INC	SHS	Y7542C106	106	12,800	SH		DFND	6	12,800	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10,659	193,800	SH		DFND	1,5	0	0	193,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	69,834	894,280	SH		DFND	1,5	0	0	894,280
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,580	33,036	SH		DFND	2	33,036	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	483	6,187	SH		DFND	3	6,187	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	634	8,121	SH		DFND	6	0	0	8,121
SEABOARD CORP	COM	811543107	164,012	61,313	SH		DFND	1,5	14,713	0	46,600
SEABRIDGE GOLD INC	COM	811916105	5,072	630,866	SH		DFND	1,5	0	0	630,866
SEACHANGE INTL INC	COM	811699107	9,801	1,408,259	SH		DFND		1,408,259	0	0
SEADRILL LIMITED	SHS	G7945E105	1,181	44,145	SH		DFND	6	0	0	44,145
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,771,933	30,939,993	SH		DFND	1,5	920,793	0	30,019,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,963	104,124	SH		DFND	2	104,124	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	795	13,874	SH		DFND	3	13,874	0	0
SEALED AIR CORP NEW	COM	81211K100	84,389	2,419,400	SH		DFND	1,5	18,400	0	2,401,000
SEALED AIR CORP NEW	COM	81211K100	2,356	67,552	SH		DFND	2	67,552	0	0
SEALED AIR CORP NEW	COM	81211K100	301	8,633	SH		DFND	3	8,633	0	0
SEALED AIR CORP NEW	COM	81211K100	574	16,458	SH		DFND	6	0	0	16,458
SEATTLE GENETICS INC	COM	812578102	688,043	18,505,734	SH		DFND	1,5	1,400,548	0	17,105,186
SEATTLE GENETICS INC	COM	812578102	419	11,271	SH		DFND	6	4,600	0	6,671
SEI INVESTMENTS CO	COM	784117103	6,328	175,000	SH		DFND	1,5	0	0	175,000
SEI INVESTMENTS CO	COM	784117103	2,271	62,801	SH		DFND	3	62,801	0	0
SEI INVESTMENTS CO	COM	784117103	436	12,067	SH		DFND	6	0	0	12,067
SELECT COMFORT CORP	COM	81616X103	85,044	4,065,213	SH		DFND	1,5	54,100	0	4,011,113
SELECT INCOME REIT	COM SH BEN INT	81618T100	57,900	2,407,468	SH		DFND	1,5	1,384,400	0	1,023,068
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,340	55,700	SH		DFND	6	55,700	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	618	25,700	SH		DFND	7	2,800	0	22,900
SELECT MED HLDGS CORP	COM	81619Q105	4,145	344,534	SH		DFND	1,5	0	0	344,534
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	301	6,680	SH		DFND	3	6,680	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	534	8,010	SH		DFND	3	8,010	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	425	10,086	SH		DFND	3	10,086	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221	4,454	SH		DFND	3	4,454	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	517	8,087	SH		DFND	3	8,087	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	675	7,445	SH		DFND	3	7,445	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	310	5,834	SH		DFND	3	5,834	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	698	17,501	SH		DFND	3	17,501	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	961,146	41,482,336	SH		DFND	3	41,482,336	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,211	13,363	SH		DFND	7	13,363	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,852	128,800	SH		DFND	1,5	0	0	128,800
SEMGROUP CORP	CL A	81663A105	14,206	170,600	SH		DFND	1,5	0	0	170,600
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1,741	342,100	SH		DFND	1,5	0	0	342,100
SEMPRA ENERGY	COM	816851109	708,268	6,721,088	SH		DFND	1,5	26	0	6,721,062
SEMPRA ENERGY	COM	816851109	7,760	73,643	SH		DFND	2	73,643	0	0
SEMPRA ENERGY	COM	816851109	5,245	49,771	SH		DFND	3	49,771	0	0
SEMPRA ENERGY	COM	816851109	3,737	35,461	SH		DFND	6	200	0	35,261
SEMPRA ENERGY	COM	816851109	4,023	38,180	SH		DFND	7	38,180	0	0
SEMTECH CORP	COM	816850101	118,493	4,364,398	SH		DFND	1,5	0	0	4,364,398
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	158,143	7,559,400	SH		DFND	1,5	159,200	0	7,400,200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	32,537	1,555,329	SH		DFND	6	1,451,700	0	103,629
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13,289	635,247	SH		DFND	7	106,300	0	528,947
SERVICE CORP INTL	COM	817565104	569,030	26,917,242	SH		DFND	1,5	58,400	0	26,858,842
SERVICE CORP INTL	COM	817565104	55,767	2,637,969	SH		DFND	6	2,618,558	0	19,411
SERVICE CORP INTL	COM	817565104	7,909	374,140	SH		DFND	7	374,140	0	0
SERVICE CORP INTL	COM	817565104	41,409	1,958,800	SH		DFND		1,958,800	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32,322	1,335,600	SH		DFND	1,5	0	0	1,335,600
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	837	34,600	SH		DFND	6	32,600	0	2,000
SERVICENOW INC	COM	81762P102	603,811	10,272,396	SH		DFND	1,5	726,149	0	9,546,247
SERVICENOW INC	COM	81762P102	640	10,885	SH		DFND	6	0	0	10,885
SERVICESOURCE INTL LLC	COM	81763U100	5,694	1,762,849	SH		DFND	1,5	2,693	0	1,760,156
SERVOTRONICS INC	COM	817732100	1,257	163,256	SH		DFND	1,5	4,456	0	158,800
SEVENTY SEVEN ENERGY INC	COM	818097107	17,106	720,577	SH		DFND	1,5	613	0	719,964
SFX ENTMT INC	COM	784178303	1,646	327,800	SH		DFND	1,5	0	0	327,800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	953	38,900	SH		DFND		38,900	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,441	138,700	SH		DFND	1,5	0	0	138,700
SHERWIN WILLIAMS CO	COM	824348106	662,609	3,025,750	SH		DFND	1,5	80,618	0	2,945,132
SHERWIN WILLIAMS CO	COM	824348106	5,799	26,482	SH		DFND	2	26,482	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,017	9,212	SH		DFND	3	9,212	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,425	6,509	SH		DFND	6	0	0	6,509
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	5,076	300,000	SH		DFND	1,5	0	0	300,000
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	91,328	84,620,000	PRN		DFND	1,5	0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	1,802	1,670,000	PRN		DFND	6	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	790,506	3,051,559	SH		DFND	1,5	0	0	3,051,559
SHIRE PLC	SPONSORED ADR	82481R106	3,534	13,641	SH		DFND	6	13,641	0	0
SHUTTERSTOCK INC	COM	825690100	78,173	1,095,172	SH		DFND	1,5	32,213	0	1,062,959
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9,149	1,078,906	SH		DFND	1,5	0	0	1,078,906
SIERRA WIRELESS INC	COM	826516106	356	13,300	SH		DFND	1,5	0	0	13,300
SIGA TECHNOLOGIES INC	COM	826917106	712	492,932	SH		DFND	1,5	0	0	492,932
SIGMA ALDRICH CORP	COM	826552101	134,501	988,905	SH		DFND	1,5	100	0	988,805
SIGMA ALDRICH CORP	COM	826552101	5,156	37,906	SH		DFND	2	37,906	0	0
SIGMA ALDRICH CORP	COM	826552101	1,459	10,730	SH		DFND	3	10,730	0	0
SIGMA ALDRICH CORP	COM	826552101	1,814	13,335	SH		DFND	6	0	0	13,335
SIGMA ALDRICH CORP	COM	826552101	247,742	1,821,500	SH		DFND		1,821,500	0	0
SIGMATRON INTL INC	COM	82661L101	1,419	195,200	SH		DFND	1,5	5,900	0	189,300
SIGNATURE BK NEW YORK N Y	COM	82669G104	95,821	855,085	SH		DFND	1,5	69,100	0	785,985
SIGNATURE BK NEW YORK N Y	COM	82669G104	444	3,959	SH		DFND	6	0	0	3,959
SIGNET JEWELERS LIMITED	SHS	G81276100	80,410	705,906	SH		DFND	1,5	111	0	705,795
SIGNET JEWELERS LIMITED	SHS	G81276100	901	7,907	SH		DFND	6	0	0	7,907
SILGAN HOLDINGS INC	COM	827048109	198,197	4,216,964	SH		DFND	1,5	29,200	0	4,187,764
SILGAN HOLDINGS INC	COM	827048109	40,945	871,162	SH		DFND		871,120	0	42
SILICON GRAPHICS INTL CORP	COM	82706L108	47,916	5,191,380	SH		DFND	1,5	30,100	0	5,161,280
SILICON LABORATORIES INC	COM	826919102	249,708	6,144,380	SH		DFND	1,5	546,600	0	5,597,780
SILICON LABORATORIES INC	COM	826919102	386	9,500	SH		DFND	6	9,500	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	26,624	3,903,800	SH		DFND	1,5	0	0	3,903,800
SILVER WHEATON CORP	COM	828336107	20,680	1,036,753	SH		DFND	1,5	711,953	0	324,800
SILVER WHEATON CORP	COM	828336107	27,971	1,402,220	SH		DFND		1,402,220	0	0
SILVERCORP METALS INC	COM	82835P103	35	21,900	SH		DFND	7	21,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,654,393	10,061,995	SH		DFND	1,5	4,509,420	0	5,552,575
SIMON PPTY GROUP INC NEW	COM	828806109	16,280	99,012	SH		DFND	2	99,012	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,156	31,357	SH		DFND	3	31,357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,419	701,977	SH		DFND	6	673,120	0	28,857
SIMON PPTY GROUP INC NEW	COM	828806109	51,006	310,219	SH		DFND	7	33,550	0	276,669
SIMON PPTY GROUP INC NEW	COM	828806109	50,456	306,870	SH		DFND		306,870	0	0
SINA CORP	ORD	G81477104	18,600	452,121	SH		DFND	1,5	18,410	0	433,711
SINCLAIR BROADCAST GROUP INC	CL A	829226109	268,263	10,282,230	SH		DFND	1,5	188,785	0	10,093,445
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,287	87,651	SH		DFND	6	87,651	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	214	8,200	SH		DFND	7	8,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	22,189	6,358,000	SH		DFND	1,5	0	0	6,358,000
SIRIUS XM HLDGS INC	COM	82968B103	180	51,486	SH		DFND	3	51,486	0	0
SIRIUS XM HLDGS INC	COM	82968B103	685	196,276	SH		DFND	6	0	0	196,276
SIRONA DENTAL SYSTEMS INC	COM	82966C103	26,071	340,000	SH		DFND	1,5	0	0	340,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	455	5,937	SH		DFND	6	0	0	5,937
SK TELECOM LTD	SPONSORED ADR	78440P108	34,103	1,124,015	SH		DFND	1,5	45,770	0	1,078,245
SKECHERS U S A INC	CL A	830566105	286,375	5,371,876	SH		DFND	1,5	529,140	0	4,842,736
SKECHERS U S A INC	CL A	830566105	12,299	230,700	SH		DFND	6	230,700	0	0
SKECHERS U S A INC	CL A	830566105	2,011	37,720	SH		DFND	7	37,720	0	0
SKYWEST INC	COM	830879102	8,392	1,078,600	SH		DFND	1,5	32,100	0	1,046,500
SKYWORKS SOLUTIONS INC	COM	83088M102	229,179	3,947,960	SH		DFND	1,5	104,991	0	3,842,969
SKYWORKS SOLUTIONS INC	COM	83088M102	841	14,485	SH		DFND	6	0	0	14,485
SL GREEN RLTY CORP	COM	78440X101	542,229	5,351,649	SH		DFND	1,5	1,782,290	0	3,569,359
SL GREEN RLTY CORP	COM	78440X101	44,038	434,638	SH		DFND	6	420,807	0	13,831
SL GREEN RLTY CORP	COM	78440X101	20,666	203,967	SH		DFND	7	21,400	0	182,567
SLM CORP	COM	78442P106	241,014	28,155,801	SH		DFND	1,5	59,300	0	28,096,501
SLM CORP	COM	78442P106	431	50,318	SH		DFND	6	0	0	50,318
SM ENERGY CO	COM	78454L100	102,152	1,309,646	SH		DFND	1,5	0	0	1,309,646
SM ENERGY CO	COM	78454L100	395	5,063	SH		DFND	6	0	0	5,063
SMART TECHNOLOGIES INC	COM SHS	83172R108	18	11,200	SH		DFND	1,5	0	0	11,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,048	250,000	SH		DFND	1,5	0	0	250,000
SMITH & WESSON HLDG CORP	COM	831756101	40,316	4,270,800	SH		DFND	1,5	37,400	0	4,233,400
SMITH A O	COM	831865209	309,586	6,547,927	SH		DFND	1,5	32,768	0	6,515,159
SMITH A O	COM	831865209	10,581	223,793	SH		DFND	6	169,065	0	54,728
SMITH A O	COM	831865209	13,862	293,200	SH		DFND	7	145,900	0	147,300
SMUCKER J M CO	COM NEW	832696405	132,946	1,343,025	SH		DFND	1,5	0	0	1,343,025
SMUCKER J M CO	COM NEW	832696405	3,211	32,439	SH		DFND	2	32,439	0	0
SMUCKER J M CO	COM NEW	832696405	1,337	13,508	SH		DFND	3	13,508	0	0
SMUCKER J M CO	COM NEW	832696405	1,534	15,499	SH		DFND	6	200	0	15,299
SMUCKER J M CO	COM NEW	832696405	3,779	38,180	SH		DFND	7	38,180	0	0
SNAP ON INC	COM	833034101	82,567	681,922	SH		DFND	1,5	0	0	681,922
SNAP ON INC	COM	833034101	2,242	18,516	SH		DFND	2	18,516	0	0
SNAP ON INC	COM	833034101	501	4,136	SH		DFND	3	4,136	0	0
SNAP ON INC	COM	833034101	1,058	8,738	SH		DFND	6	960	0	7,778
SNAP ON INC	COM	833034101	86,061	710,780	SH		DFND		710,780	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6,523	221,180	SH		DFND	1,5	5,000	0	216,180
SOLARCITY CORP	COM	83416T100	90,881	1,524,852	SH		DFND	1,5	40,100	0	1,484,752
SOLARCITY CORP	COM	83416T100	1,643	27,567	SH		DFND	6	24,242	0	3,325
SOLARWINDS INC	COM	83416B109	63,213	1,503,280	SH		DFND	1,5	17,200	0	1,486,080
SOLARWINDS INC	COM	83416B109	18,685	444,357	SH		DFND	6	239,520	0	204,837
SOLARWINDS INC	COM	83416B109	71,320	1,696,080	SH		DFND	7	1,696,080	0	0
SOLERA HOLDINGS INC	COM	83421A104	166,685	2,957,504	SH		DFND	1,5	29,261	0	2,928,243
SOLERA HOLDINGS INC	COM	83421A104	298	5,283	SH		DFND	6	0	0	5,283
SONIC AUTOMOTIVE INC	CL A	83545G102	25,091	1,023,700	SH		DFND	1,5	31,300	0	992,400
SONIC CORP	COM	835451105	81,263	3,634,313	SH		DFND	1,5	98,500	0	3,535,813
SONOCO PRODS CO	COM	835495102	45,648	1,161,829	SH		DFND	1,5	11,700	0	1,150,129
SONOCO PRODS CO	COM	835495102	284	7,237	SH		DFND	3	7,237	0	0
SONOCO PRODS CO	COM	835495102	586	14,920	SH		DFND	6	0	0	14,920
SONUS NETWORKS INC	COM	835916107	4,132	1,208,200	SH		DFND	1,5	0	0	1,208,200
SONY CORP	ADR NEW	835699307	23,207	1,286,400	SH		DFND	1,5	0	0	1,286,400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,916	423,800	SH		DFND	1,5	0	0	423,800
SOTHEBYS	COM	835898107	2,755	77,139	SH		DFND	1,5	661	0	76,478
SOUFUN HLDGS LTD	ADR	836034108	45,378	4,560,600	SH		DFND	1,5	1,427,000	0	3,133,600
SOUTH JERSEY INDS INC	COM	838518108	29,985	561,930	SH		DFND	6	561,930	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,217	172,740	SH		DFND	7	153,340	0	19,400
SOUTH ST CORP	COM	840441109	5,587	99,910	SH		DFND	6	99,910	0	0
SOUTH ST CORP	COM	840441109	971	17,360	SH		DFND	7	17,360	0	0
SOUTHERN CO	COM	842587107	394,480	9,037,342	SH		DFND	1,5	517,591	0	8,519,751
SOUTHERN CO	COM	842587107	12,457	285,374	SH		DFND	2	285,374	0	0
SOUTHERN CO	COM	842587107	4,746	108,731	SH		DFND	3	108,731	0	0
SOUTHERN CO	COM	842587107	10,980	251,542	SH		DFND	6	123,555	0	127,987
SOUTHERN CO	COM	842587107	2,287	52,400	SH		DFND	7	52,400	0	0
SOUTHERN CO	COM	842587107	20,603	472,005	SH		DFND		472,005	0	0
SOUTHERN COPPER CORP	COM	84265V105	332	11,198	SH		DFND	6	0	0	11,198
SOUTHWEST AIRLS CO	COM	844741108	1,075,189	31,838,580	SH		DFND	1,5	1,603,763	0	30,234,817
SOUTHWEST AIRLS CO	COM	844741108	7,372	218,290	SH		DFND	2	218,290	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,272	67,276	SH		DFND	3	67,276	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,935	86,915	SH		DFND	6	26,998	0	59,917
SOUTHWEST AIRLS CO	COM	844741108	6,481	191,909	SH		DFND	7	191,909	0	0
SOUTHWEST GAS CORP	COM	844895102	44,691	919,956	SH		DFND	1,5	0	0	919,956
SOUTHWESTERN ENERGY CO	COM	845467109	116,029	3,319,852	SH		DFND	1,5	126,752	0	3,193,100
SOUTHWESTERN ENERGY CO	COM	845467109	3,932	112,516	SH		DFND	2	112,516	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,178	33,702	SH		DFND	3	33,702	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,109	31,735	SH		DFND	6	5,047	0	26,688
SOUTHWESTERN ENERGY CO	COM	845467109	4,723	135,150	SH		DFND	7	135,150	0	0
SPAN AMER MED SYS INC	COM	846396109	5,433	289,000	SH		DFND	1,5	9,300	0	279,700
SPANSION INC	COM CL A NEW	84649R200	39,914	1,751,388	SH		DFND	1,5	12,382	0	1,739,006
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,074	12,179	SH		DFND	3	12,179	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	215	1,850	SH		DFND	3	1,850	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,718	40,600	SH		DFND		40,600	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15,472	201,852	SH		DFND	3	201,852	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63,287	1,528,306	SH		DFND	3	1,528,306	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,779	1,217,029	SH		DFND	1,5	1,156,629	0	60,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,290,169	11,624,045	SH		DFND	3	11,624,045	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,948	106,322	SH		DFND	6	60,304	0	46,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,768	1,125,610	SH		DFND	7	1,125,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,875	11,530	SH		DFND	3	11,530	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	19,861	346,200	SH		DFND	1,5	22,200	0	324,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	478	12,635	SH		DFND	3	12,635	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	259	10,624	SH		DFND	3	10,624	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	328	4,106	SH		DFND	3	4,106	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	209	8,713	SH		DFND	3	8,713	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	17,240	347,221	SH		DFND	3	347,221	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,097	27,835	SH		DFND	3	27,835	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	877	21,837	SH		DFND	3	21,837	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	228	4,979	SH		DFND	3	4,979	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,048	26,093	SH		DFND	6	0	0	26,093
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,839	70,646	SH		DFND	7	70,646	0	0
SPECTRA ENERGY CORP	COM	847560109	17,294	440,500	SH		DFND	1,5	0	0	440,500
SPECTRA ENERGY CORP	COM	847560109	8,392	213,751	SH		DFND	2	213,751	0	0
SPECTRA ENERGY CORP	COM	847560109	3,159	80,461	SH		DFND	3	80,461	0	0
SPECTRA ENERGY CORP	COM	847560109	3,790	96,543	SH		DFND	6	0	0	96,543
SPECTRANETICS CORP	COM	84760C107	6,643	250,000	SH		DFND	1,5	0	0	250,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	15,644	172,800	SH		DFND	1,5	0	0	172,800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	34,531	4,242,147	SH		DFND	1,5	0	0	4,242,147
SPHERE 3D CORP	COM	84841Q109	344	45,000	SH		DFND		45,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,422	300,100	SH		DFND	1,5	0	0	300,100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	380	9,980	SH		DFND	6	0	0	9,980
SPIRIT AIRLS INC	COM	848577102	558,376	8,076,017	SH		DFND	1,5	291,417	0	7,784,600
SPIRIT AIRLS INC	COM	848577102	1,887	27,288	SH		DFND	6	27,288	0	0
SPIRIT AIRLS INC	COM	848577102	194,193	2,808,699	SH		DFND		2,808,699	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	2,912	3,000,000	PRN		DFND	1,5	0	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	147,722	13,466,000	SH		DFND	1,5	9,871,900	0	3,594,100
SPIRIT RLTY CAP INC NEW	COM	84860W102	10,833	987,530	SH		DFND	6	929,800	0	57,730
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,761	342,800	SH		DFND	7	44,800	0	298,000
SPLUNK INC	COM	848637104	125,153	2,260,710	SH		DFND	1,5	244,400	0	2,016,310
SPLUNK INC	COM	848637104	2,053	37,091	SH		DFND	3	37,091	0	0
SPLUNK INC	COM	848637104	513	9,267	SH		DFND	6	0	0	9,267
SPOK HLDGS INC	COM	84863T106	260	20,000	SH		DFND	1,5	0	0	20,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,006	891,763	SH		DFND	1,5	0	0	891,763
SPRINGLEAF HLDGS INC	COM	85172J101	242,184	7,584,828	SH		DFND	1,5	77,800	0	7,507,028
SPRINGLEAF HLDGS INC	COM	85172J101	26,539	831,174	SH		DFND	6	831,174	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	3,864	121,020	SH		DFND	7	121,020	0	0
SPRINT CORP	COM SER 1	85207U105	8,381	1,321,967	SH		DFND	1,5	70	0	1,321,897
SPRINT CORP	COM SER 1	85207U105	669	105,532	SH		DFND	6	0	0	105,532
SPROUTS FMRS MKT INC	COM	85208M102	162,766	5,599,110	SH		DFND	1,5	194,894	0	5,404,216
SPROUTS FMRS MKT INC	COM	85208M102	2,146	73,835	SH		DFND	6	66,200	0	7,635
SPS COMM INC	COM	78463M107	73,609	1,384,936	SH		DFND	1,5	2,400	0	1,382,536
SPX CORP	COM	784635104	54,570	580,965	SH		DFND	1,5	119	0	580,846
SPX CORP	COM	784635104	603	6,420	SH		DFND	6	0	0	6,420
SQUARE 1 FINL INC	CL A	85223W101	598	31,111	SH		DFND	6	31,111	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	514,812	11,729,608	SH		DFND	1,5	32,655	0	11,696,953
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,859	224,636	SH		DFND	6	224,636	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,482	147,678	SH		DFND		147,650	0	28
ST JOE CO	COM	790148100	58,488	2,934,651	SH		DFND	1,5	322,716	0	2,611,935
ST JUDE MED INC	COM	790849103	284,395	4,729,671	SH		DFND	1,5	170,071	0	4,559,600
ST JUDE MED INC	COM	790849103	5,454	90,705	SH		DFND	2	90,705	0	0
ST JUDE MED INC	COM	790849103	576	9,574	SH		DFND	3	9,574	0	0
ST JUDE MED INC	COM	790849103	2,653	44,118	SH		DFND	6	15,530	0	28,588
STAG INDL INC	COM	85254J102	14,856	717,325	SH		DFND	1,5	348	0	716,977
STAG INDL INC	COM	85254J102	11,693	564,610	SH		DFND	6	564,610	0	0
STAG INDL INC	COM	85254J102	2,988	144,300	SH		DFND	7	102,200	0	42,100
STAMPS COM INC	COM NEW	852857200	75,627	2,381,194	SH		DFND	1,5	13,700	0	2,367,494
STANCORP FINL GROUP INC	COM	852891100	123,356	1,952,455	SH		DFND	1,5	159	0	1,952,296
STANCORP FINL GROUP INC	COM	852891100	1,376	21,780	SH		DFND	3	21,780	0	0
STANCORP FINL GROUP INC	COM	852891100	24,800	392,535	SH		DFND	6	386,142	0	6,393
STANCORP FINL GROUP INC	COM	852891100	5,018	79,420	SH		DFND	7	79,420	0	0
STANDARD MTR PRODS INC	COM	853666105	32,126	933,084	SH		DFND	1,5	15,600	0	917,484
STANDARD PAC CORP NEW	COM	85375C101	45,006	6,008,800	SH		DFND	1,5	0	0	6,008,800
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	15,542	13,800,000	PRN		DFND	1,5	0	0	0
STANDARD PAC CORP NEW	COM	85375C101	118	15,700	SH		DFND	7	15,700	0	0
STANDEX INTL CORP	COM	854231107	39,101	527,400	SH		DFND	1,5	0	0	527,400
STANLEY BLACK & DECKER INC	COM	854502101	112,917	1,271,729	SH		DFND	1,5	106,362	0	1,165,367
STANLEY BLACK & DECKER INC	COM	854502101	4,421	49,790	SH		DFND	2	49,790	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,257	14,157	SH		DFND	3	14,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,342	48,901	SH		DFND	6	27,643	0	21,258
STANLEY FURNITURE CO INC	COM NEW	854305208	3,325	1,185,300	SH		DFND	1,5	35,400	0	1,149,900
STANTEC INC	COM	85472N109	224,083	3,424,694	SH		DFND	1,5	64,894	0	3,359,800
STANTEC INC	COM	85472N109	1,158	17,700	SH		DFND	6	9,500	0	8,200
STANTEC INC	COM	85472N109	10,639	162,600	SH		DFND	7	162,600	0	0
STANTEC INC	COM	85472N109	144,326	2,205,765	SH		DFND		2,067,765	0	138,000
STAPLES INC	COM	855030102	497,065	41,079,730	SH		DFND	1,5	1,011,168	0	40,068,562
STAPLES INC	COM	855030102	2,483	205,246	SH		DFND	2	205,246	0	0
STAPLES INC	COM	855030102	661	54,636	SH		DFND	3	54,636	0	0
STAPLES INC	COM	855030102	2,336	193,055	SH		DFND	6	99,530	0	93,525
STARBUCKS CORP	COM	855244109	3,956,115	52,426,644	SH		DFND	1,5	1,600,395	0	50,826,249
STARBUCKS CORP	COM	855244109	18,060	239,337	SH		DFND	2	239,337	0	0
STARBUCKS CORP	COM	855244109	9,968	132,093	SH		DFND	3	132,093	0	0
STARBUCKS CORP	COM	855244109	35,835	474,884	SH		DFND	6	389,958	0	84,926
STARBUCKS CORP	COM	855244109	50,958	675,300	SH		DFND	7	585,200	0	90,100
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	320,031	3,846,059	SH		DFND	1,5	341,569	0	3,504,490
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,051	60,702	SH		DFND	2	60,702	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,335	16,044	SH		DFND	3	16,044	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,238	50,927	SH		DFND	6	29,100	0	21,827
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	707	8,500	SH		DFND	7	800	0	7,700
STARWOOD PPTY TR INC	COM	85571B105	40,931	1,863,867	SH		DFND	1,5	367	0	1,863,500
STARWOOD PPTY TR INC	COM	85571B105	704	32,060	SH		DFND	6	0	0	32,060
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	13,287	510,837	SH		DFND	1,5	517	0	510,320
STARZ	COM SER A	85571Q102	115,171	3,481,600	SH		DFND	1,5	32,300	0	3,449,300
STARZ	COM SER A	85571Q102	20,603	622,826	SH		DFND	6	614,870	0	7,956
STARZ	COM SER A	85571Q102	8,938	270,200	SH		DFND	7	236,300	0	33,900
STATE STR CORP	COM	857477103	919,856	12,496,340	SH		DFND	1,5	142,264	0	12,354,076
STATE STR CORP	COM	857477103	9,933	134,936	SH		DFND	2	134,936	0	0
STATE STR CORP	COM	857477103	4,027	54,710	SH		DFND	3	54,710	0	0
STATE STR CORP	COM	857477103	31,627	429,659	SH		DFND	6	350,720	0	78,939
STATE STR CORP	COM	857477103	83,525	1,134,700	SH		DFND	7	1,079,900	0	54,800
STATOIL ASA	SPONSORED ADR	85771P102	1,467	54,000	SH		DFND	1,5	0	0	54,000
STEALTHGAS INC	SHS	Y81669106	23,045	2,529,589	SH		DFND	1,5	1,400	0	2,528,189
STEEL DYNAMICS INC	COM	858119100	302,882	13,395,934	SH		DFND	1,5	261,681	0	13,134,253
STEEL DYNAMICS INC	COM	858119100	1,785	78,952	SH		DFND	6	46,300	0	32,652
STEINER LEISURE LTD	ORD	P8744Y102	67,277	1,789,753	SH		DFND	1,5	49,884	0	1,739,869
STEINER LEISURE LTD	ORD	P8744Y102	3,743	99,583	SH		DFND	6	99,583	0	0
STEINER LEISURE LTD	ORD	P8744Y102	8,874	236,079	SH		DFND		236,000	0	79
STEMLINE THERAPEUTICS INC	COM	85858C107	20,446	1,640,892	SH		DFND	1,5	0	0	1,640,892
STERICYCLE INC	COM	858912108	348,171	2,987,050	SH		DFND	1,5	139,276	0	2,847,774
STERICYCLE INC	COM	858912108	3,150	27,021	SH		DFND	2	27,021	0	0
STERICYCLE INC	COM	858912108	1,297	11,127	SH		DFND	3	11,127	0	0
STERICYCLE INC	COM	858912108	768	6,585	SH		DFND	6	200	0	6,385
STERICYCLE INC	COM	858912108	4,450	38,175	SH		DFND	7	38,175	0	0
STERIS CORP	COM	859152100	272,643	5,052,681	SH		DFND	1,5	679	0	5,052,002
STERLING CONSTRUCTION CO INC	COM	859241101	14,233	1,855,641	SH		DFND	1,5	56,200	0	1,799,441
STIFEL FINL CORP	COM	860630102	21,120	450,410	SH		DFND		450,410	0	0
STONE ENERGY CORP	COM	861642106	168,274	5,365,890	SH		DFND	1,5	21,500	0	5,344,390
STONERIDGE INC	COM	86183P102	2,018	179,100	SH		DFND	1,5	0	0	179,100
STRATASYS LTD	SHS	M85548101	69,593	576,200	SH		DFND	1,5	55,307	0	520,893
STRATASYS LTD	SHS	M85548101	624	5,163	SH		DFND	6	0	0	5,163
STRATTEC SEC CORP	COM	863111100	21,973	270,100	SH		DFND	1,5	56,600	0	213,500
STRAYER ED INC	COM	863236105	599	10,000	SH		DFND	1,5	233	0	9,767
STRYKER CORP	COM	863667101	225,121	2,787,878	SH		DFND	1,5	107,664	0	2,680,214
STRYKER CORP	COM	863667101	7,695	95,289	SH		DFND	2	95,289	0	0
STRYKER CORP	COM	863667101	3,671	45,456	SH		DFND	3	45,456	0	0
STRYKER CORP	COM	863667101	2,811	34,815	SH		DFND	6	0	0	34,815
SUN CMNTYS INC	COM	866674104	307,678	6,092,627	SH		DFND	1,5	1,592,068	0	4,500,559
SUN CMNTYS INC	COM	866674104	9,089	179,976	SH		DFND	6	179,976	0	0
SUN CMNTYS INC	COM	866674104	4,151	82,200	SH		DFND	7	9,000	0	73,200
SUN HYDRAULICS CORP	COM	866942105	4,466	118,800	SH		DFND	1,5	600	0	118,200
SUN LIFE FINL INC	COM	866796105	149,452	4,122,617	SH		DFND	1,5	2,907,117	0	1,215,500
SUN LIFE FINL INC	COM	866796105	3,009	83,000	SH		DFND	6	400	0	82,600
SUN LIFE FINL INC	COM	866796105	119,596	3,299,052	SH		DFND		3,158,852	0	140,200
SUNCOKE ENERGY INC	COM	86722A103	30,019	1,337,160	SH		DFND	1,5	0	0	1,337,160
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	27,726	942,093	SH		DFND	1,5	0	0	942,093
SUNCOR ENERGY INC NEW	COM	867224107	1,475,494	40,771,759	SH		DFND	1,5	3,310,095	0	37,461,664
SUNCOR ENERGY INC NEW	COM	867224107	77,150	2,131,848	SH		DFND	6	969,140	0	1,162,708
SUNCOR ENERGY INC NEW	COM	867224107	41,694	1,152,120	SH		DFND	7	970,715	0	181,405
SUNCOR ENERGY INC NEW	COM	867224107	666,951	18,429,610	SH		DFND		15,577,978	0	2,851,632
SUNEDISON INC	COM	86732Y109	98,874	5,236,950	SH		DFND	1,5	0	0	5,236,950
SUNEDISON INC	COM	86732Y109	1,522	80,609	SH		DFND	6	47,150	0	33,459
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	11,753	607,413	SH		DFND	1,5	0	0	607,413
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	29,655	4,153,295	SH		DFND	1,5	0	0	4,153,295
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	17,063	2,389,803	SH		DFND	6	2,389,803	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	2,215	310,160	SH		DFND	7	310,160	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	14,927	2,090,603	SH		DFND		2,090,603	0	0
SUNOPTA INC	COM	8676EP108	17,327	1,435,550	SH		DFND	1,5	250	0	1,435,300
SUNOPTA INC	COM	8676EP108	15,266	1,264,761	SH		DFND	6	1,264,761	0	0
SUNOPTA INC	COM	8676EP108	1,679	139,100	SH		DFND	7	139,100	0	0
SUNPOWER CORP	COM	867652406	7,303	215,564	SH		DFND	1,5	300	0	215,264
SUNPOWER CORP	COM	867652406	496	14,636	SH		DFND	6	8,100	0	6,536
SUNPOWER CORP	COM	867652406	3,441	101,571	SH		DFND		101,571	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	10,387	388,880	SH		DFND	1,5	0	0	388,880
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,726	776,100	SH		DFND	1,5	33,100	0	743,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,810	275,700	SH		DFND	6	275,700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,816	131,400	SH		DFND	7	13,800	0	117,600
SUNTRUST BKS INC	COM	867914103	767,618	20,184,529	SH		DFND	1,5	207,844	0	19,976,685
SUNTRUST BKS INC	COM	867914103	6,433	169,159	SH		DFND	2	169,159	0	0
SUNTRUST BKS INC	COM	867914103	2,202	57,913	SH		DFND	3	57,913	0	0
SUNTRUST BKS INC	COM	867914103	8,763	230,419	SH		DFND	6	152,752	0	77,667
SUPER MICRO COMPUTER INC	COM	86800U104	181,485	6,168,752	SH		DFND	1,5	54,900	0	6,113,852
SUPERIOR DRILLING PRODS INC	COM	868153107	16,008	2,565,375	SH		DFND	1,5	0	0	2,565,375
SUPERIOR ENERGY SVCS INC	COM	868157108	189,841	5,775,500	SH		DFND	1,5	0	0	5,775,500
SUPERIOR ENERGY SVCS INC	COM	868157108	720	21,893	SH		DFND	6	0	0	21,893
SUPREME INDS INC	CL A	868607102	2,232	285,800	SH		DFND	1,5	3,000	0	282,800
SURGICAL CARE AFFILIATES INC	COM	86881L106	55,519	2,077,019	SH		DFND	1,5	719	0	2,076,300
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,927	221,720	SH		DFND	6	221,720	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,013	37,880	SH		DFND	7	37,880	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	5,306	530,600	SH		DFND	1,5	4,100	0	526,500
SVB FINL GROUP	COM	78486Q101	3,363	30,000	SH		DFND	1,5	0	0	30,000
SVB FINL GROUP	COM	78486Q101	805	7,185	SH		DFND	6	0	0	7,185
SWIFT ENERGY CO	COM	870738101	43,092	4,488,700	SH		DFND	1,5	141,800	0	4,346,900
SWIFT TRANSN CO	CL A	87074U101	39,465	1,881,100	SH		DFND	1,5	0	0	1,881,100
SWIFT TRANSN CO	CL A	87074U101	1,687	80,400	SH		DFND	6	80,400	0	0
SWS GROUP INC	COM	78503N107	1,385	201,000	SH		DFND	1,5	0	0	201,000
SYKES ENTERPRISES INC	COM	871237103	2,336	116,900	SH		DFND	1,5	0	0	116,900
SYMANTEC CORP	COM	871503108	321,516	13,675,728	SH		DFND	1,5	19,915	0	13,655,813
SYMANTEC CORP	COM	871503108	5,172	219,987	SH		DFND	2	219,987	0	0
SYMANTEC CORP	COM	871503108	950	40,392	SH		DFND	3	40,392	0	0
SYMANTEC CORP	COM	871503108	2,345	99,758	SH		DFND	6	0	0	99,758
SYMANTEC CORP	COM	871503108	59,842	2,545,402	SH		DFND		2,545,402	0	0
SYMMETRY MED INC	COM	871546206	505	50,000	SH		DFND	1,5	0	0	50,000
SYMMETRY MED INC	COM	871546206	3,637	360,458	SH		DFND		360,000	0	458
SYNAGEVA BIOPHARMA CORP	COM	87159A103	251,792	3,660,825	SH		DFND	1,5	67,650	0	3,593,175
SYNAGEVA BIOPHARMA CORP	COM	87159A103	14,120	205,286	SH		DFND	6	205,286	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,164	16,930	SH		DFND	7	16,930	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	259,259	5,663,145	SH		DFND	1,5	0	0	5,663,145
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	14,693	13,350,000	PRN		DFND	1,5	0	0	0
SYNCHRONY FINL	COM	87165B103	93,486	3,808,000	SH		DFND	1,5	208,000	0	3,600,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	6,882	2,470,956	SH		DFND	1,5	0	0	2,470,956
SYNERGY PHARMACEUTICALS DEL	*W EXP 12/06/201	871639118	311	375,000	SH		DFND	1,5	0	0	375,000
SYNERGY RES CORP	COM	87164P103	11,071	908,200	SH		DFND	1,5	1,000	0	907,200
SYNNEX CORP	COM	87162W100	379,654	5,874,263	SH		DFND	1,5	107,500	0	5,766,763
SYNOPSYS INC	COM	871607107	221,476	5,579,444	SH		DFND	1,5	11,123	0	5,568,321
SYNOPSYS INC	COM	871607107	915	23,039	SH		DFND	6	510	0	22,529
SYNOPSYS INC	COM	871607107	3,862	97,290	SH		DFND	7	97,290	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	64,509	2,728,806	SH		DFND	1,5	0	0	2,728,806
SYNOVUS FINL CORP	COM NEW	87161C501	24,839	1,050,734	SH		DFND	6	1,030,419	0	20,315
SYNOVUS FINL CORP	COM NEW	87161C501	10,423	440,903	SH		DFND	7	395,175	0	45,728
SYNTA PHARMACEUTICALS CORP	COM	87162T206	11,213	3,725,303	SH		DFND	1,5	0	0	3,725,303
SYNTEL INC	COM	87162H103	46,248	525,900	SH		DFND	1,5	200	0	525,700
SYNTEL INC	COM	87162H103	15,934	181,187	SH		DFND		181,174	0	13
SYSCO CORP	COM	871829107	78,720	2,074,300	SH		DFND	1,5	0	0	2,074,300
SYSCO CORP	COM	871829107	7,095	186,947	SH		DFND	2	186,947	0	0
SYSCO CORP	COM	871829107	4,680	123,309	SH		DFND	3	123,309	0	0
SYSCO CORP	COM	871829107	2,627	69,219	SH		DFND	6	0	0	69,219
T-MOBILE US INC	COM	872590104	421,413	14,596,931	SH		DFND	1,5	297,902	0	14,299,029
T-MOBILE US INC	COM	872590104	9,042	313,186	SH		DFND	6	237,703	0	75,483
T-MOBILE US INC	COM	872590104	15,856	549,230	SH		DFND	7	429,530	0	119,700
T2 BIOSYSTEMS INC	COM	89853L104	17,028	941,300	SH		DFND	1,5	0	0	941,300
TABLEAU SOFTWARE INC	CL A	87336U105	112,506	1,548,600	SH		DFND	1,5	9,900	0	1,538,700
TABLEAU SOFTWARE INC	CL A	87336U105	2,045	28,146	SH		DFND	6	25,100	0	3,046
TABLEAU SOFTWARE INC	CL A	87336U105	9,294	127,930	SH		DFND		127,930	0	0
TAHOE RES INC	COM	873868103	213,907	10,511,856	SH		DFND	1,5	399,055	0	10,112,801
TAHOE RES INC	COM	873868103	13,279	652,562	SH		DFND	6	222,117	0	430,445
TAHOE RES INC	COM	873868103	12,543	616,400	SH		DFND	7	553,100	0	63,300
TAHOE RES INC	COM	873868103	186,114	9,146,050	SH		DFND		8,409,150	0	736,900
TAITRON COMPONENTS INC	CL A	874028103	234	231,800	SH		DFND	1,5	6,800	0	225,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	544,885	27,001,252	SH		DFND	1,5	1,310,329	0	25,690,923
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	375	18,582	SH		DFND	3	18,582	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	1,329	1,000,000	PRN		DFND	1,5	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,496	100,060	SH		DFND	1,5	60	0	100,000
TAL ED GROUP	ADS REPSTG COM	874080104	5,206	149,000	SH		DFND	6	106,000	0	43,000
TAL ED GROUP	ADS REPSTG COM	874080104	2,131	61,000	SH		DFND	7	61,000	0	0
TALISMAN ENERGY INC	COM	87425E103	71,504	8,264,227	SH		DFND	1,5	7,774,527	0	489,700
TALMER BANCORP INC	COM	87482X101	8,298	600,019	SH		DFND	6	600,019	0	0
TALMER BANCORP INC	COM	87482X101	3,139	226,980	SH		DFND	7	226,980	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	160,488	4,904,881	SH		DFND	1,5	3,182,581	0	1,722,300
TANGER FACTORY OUTLET CTRS I	COM	875465106	306	9,343	SH		DFND	6	0	0	9,343
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,354	347,000	SH		DFND		347,000	0	0
TANGOE INC	COM	87582Y108	30,122	2,223,000	SH		DFND	1,5	0	0	2,223,000
TARGA RES CORP	COM	87612G101	268,650	1,972,900	SH		DFND	1,5	1,300	0	1,971,600
TARGA RES CORP	COM	87612G101	1,163	8,539	SH		DFND	6	5,600	0	2,939
TARGACEPT INC	COM	87611R306	1,314	519,559	SH		DFND	1,5	0	0	519,559
TARGET CORP	COM	87612E106	1,608,416	25,660,757	SH		DFND	1,5	647,680	0	25,013,077
TARGET CORP	COM	87612E106	12,655	201,906	SH		DFND	2	201,906	0	0
TARGET CORP	COM	87612E106	6,145	98,031	SH		DFND	3	98,031	0	0
TARGET CORP	COM	87612E106	35,219	561,891	SH		DFND	6	475,030	0	86,861
TARGET CORP	COM	87612E106	38,421	612,971	SH		DFND	7	612,971	0	0
TASEKO MINES LTD	COM	876511106	25	14,600	SH		DFND	7	14,600	0	0
TASER INTL INC	COM	87651B104	2,568	166,300	SH		DFND	1,5	0	0	166,300
TATA MTRS LTD	SPONSORED ADR	876568502	90,793	2,077,179	SH		DFND	1,5	168,436	0	1,908,743
TATA MTRS LTD	SPONSORED ADR	876568502	577	13,200	SH		DFND	6	13,200	0	0
TAUBMAN CTRS INC	COM	876664103	108,728	1,489,422	SH		DFND	1,5	47,100	0	1,442,322
TAUBMAN CTRS INC	COM	876664103	29,086	398,433	SH		DFND	6	393,400	0	5,033
TAUBMAN CTRS INC	COM	876664103	13,147	180,100	SH		DFND	7	19,300	0	160,800
TAYLOR MORRISON HOME CORP	CL A	87724P106	37,847	2,333,365	SH		DFND	1,5	0	0	2,333,365
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15,120	223,300	SH		DFND	1,5	0	0	223,300
TCF FINL CORP	COM	872275102	314,790	20,269,800	SH		DFND	1,5	7,600	0	20,262,200
TCF FINL CORP	COM	872275102	34,385	2,214,124	SH		DFND	6	2,192,351	0	21,773
TCF FINL CORP	COM	872275102	365	23,500	SH		DFND	7	23,500	0	0
TCP INTL HLDGS LTD	COM	H84689100	6,776	889,200	SH		DFND	1,5	0	0	889,200
TCP INTL HLDGS LTD	COM	H84689100	264	34,600	SH		DFND	6	34,600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	28,327	848,876	SH		DFND	1,5	700	0	848,176
TD AMERITRADE HLDG CORP	COM	87236Y108	799	23,954	SH		DFND	6	0	0	23,954
TE CONNECTIVITY LTD	REG SHS	H84989104	620,336	11,219,683	SH		DFND	1,5	116,342	0	11,103,341
TE CONNECTIVITY LTD	REG SHS	H84989104	7,209	130,394	SH		DFND	2	130,394	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,583	46,722	SH		DFND	3	46,722	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,858	232,556	SH		DFND	6	182,256	0	50,300
TE CONNECTIVITY LTD	REG SHS	H84989104	21,657	391,706	SH		DFND	7	227,306	0	164,400
TEAM HEALTH HOLDINGS INC	COM	87817A107	157,359	2,713,561	SH		DFND	1,5	381	0	2,713,180
TEAM HEALTH HOLDINGS INC	COM	87817A107	13,378	230,690	SH		DFND	6	230,690	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,252	38,840	SH		DFND	7	38,840	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	42,004	724,329	SH		DFND		724,300	0	29
TEAM INC	COM	878155100	19,099	503,793	SH		DFND	6	503,793	0	0
TEAM INC	COM	878155100	6,515	171,860	SH		DFND	7	143,160	0	28,700
TECH DATA CORP	COM	878237106	272,847	4,635,525	SH		DFND	1,5	327	0	4,635,198
TECH DATA CORP	COM	878237106	328	5,580	SH		DFND	6	0	0	5,580
TECHNE CORP	COM	878377100	11,671	124,754	SH		DFND	1,5	0	0	124,754
TECHNE CORP	COM	878377100	392	4,193	SH		DFND	6	0	0	4,193
TECK RESOURCES LTD	CL B	878742204	73,385	3,874,921	SH		DFND	1,5	3,612,321	0	262,600
TECO ENERGY INC	COM	872375100	1,292	74,329	SH		DFND	2	74,329	0	0
TECO ENERGY INC	COM	872375100	266	15,284	SH		DFND	3	15,284	0	0
TECO ENERGY INC	COM	872375100	553	31,841	SH		DFND	6	0	0	31,841
TEEKAY CORPORATION	COM	Y8564W103	11,381	171,500	SH		DFND	1,5	0	0	171,500
TEEKAY CORPORATION	COM	Y8564W103	349	5,257	SH		DFND	6	0	0	5,257
TEEKAY TANKERS LTD	CL A	Y8565N102	540	144,700	SH		DFND	1,5	0	0	144,700
TEJON RANCH CO	COM	879080109	4,310	153,700	SH		DFND	1,5	4,900	0	148,800
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,007	2,776,371	SH		DFND	1,5	27,136	0	2,749,235
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,331	131,170	SH		DFND	6	131,170	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,288	24,340	SH		DFND	7	24,340	0	0
TELEFLEX INC	COM	879369106	5,252	50,000	SH		DFND	1,5	0	0	50,000
TELEFLEX INC	COM	879369106	15,996	152,281	SH		DFND	6	146,290	0	5,991
TELEFLEX INC	COM	879369106	1,874	17,840	SH		DFND	7	17,840	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,750	292,200	SH		DFND	1,5	5,100	0	287,100
TELEPHONE & DATA SYS INC	COM NEW	879433829	89,956	3,754,434	SH		DFND	1,5	0	0	3,754,434
TELEPHONE & DATA SYS INC	COM NEW	879433829	302	12,604	SH		DFND	6	0	0	12,604
TELUS CORP	COM	87971M103	8,167	239,181	SH		DFND	1,5	239,181	0	0
TELUS CORP	COM	87971M103	10,017	293,362	SH		DFND	6	4,200	0	289,162
TELUS CORP	COM	87971M103	502,142	14,706,436	SH		DFND		13,061,736	0	1,644,700
TEMPUR SEALY INTL INC	COM	88023U101	37,595	669,300	SH		DFND	1,5	52,600	0	616,700
TEMPUR SEALY INTL INC	COM	88023U101	261	4,650	SH		DFND	6	0	0	4,650
TENET HEALTHCARE CORP	COM NEW	88033G407	358,222	6,031,685	SH		DFND	1,5	93,293	0	5,938,392
TENET HEALTHCARE CORP	COM NEW	88033G407	1,853	31,197	SH		DFND	2	31,197	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	644	10,846	SH		DFND	3	10,846	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	446	7,509	SH		DFND	6	0	0	7,509
TENET HEALTHCARE CORP	COM NEW	88033G407	5,939	100,000	SH		DFND		100,000	0	0
TENNECO INC	COM	880349105	379,214	7,249,352	SH		DFND	1,5	54,731	0	7,194,621
TENNECO INC	COM	880349105	15,472	295,770	SH		DFND	6	295,770	0	0
TENNECO INC	COM	880349105	6,729	128,630	SH		DFND	7	128,630	0	0
TERADATA CORP DEL	COM	88076W103	17,403	415,157	SH		DFND	1,5	0	0	415,157
TERADATA CORP DEL	COM	88076W103	2,070	49,384	SH		DFND	2	49,384	0	0
TERADATA CORP DEL	COM	88076W103	569	13,572	SH		DFND	3	13,572	0	0
TERADATA CORP DEL	COM	88076W103	591	14,102	SH		DFND	6	0	0	14,102
TERADYNE INC	COM	880770102	205	10,570	SH		DFND	3	10,570	0	0
TERADYNE INC	COM	880770102	529	27,276	SH		DFND	6	0	0	27,276
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	18,952	9,590,000	PRN		DFND	1,5	0	0	0
TEREX CORP NEW	COM	880779103	2,675	84,204	SH		DFND	1,5	104	0	84,100
TEREX CORP NEW	COM	880779103	512	16,106	SH		DFND	6	0	0	16,106
TERRENO RLTY CORP	COM	88146M101	84,808	4,503,868	SH		DFND	1,5	1,449,418	0	3,054,450
TERRENO RLTY CORP	COM	88146M101	6,099	323,900	SH		DFND	6	323,900	0	0
TERRENO RLTY CORP	COM	88146M101	2,569	136,450	SH		DFND	7	17,700	0	118,750
TESARO INC	NOTE 3.000%10/0	881569AA5	6,282	6,000,000	PRN		DFND	1,5	0	0	0
TESARO INC	COM	881569107	33,001	1,225,894	SH		DFND	1,5	0	0	1,225,894
TESLA MTRS INC	COM	88160R101	2,019,121	8,320,097	SH		DFND	1,5	357,746	0	7,962,351
TESLA MTRS INC	COM	88160R101	2,245	9,251	SH		DFND	3	9,251	0	0
TESLA MTRS INC	COM	88160R101	4,893	20,162	SH		DFND	6	12,971	0	7,191
TESLA MTRS INC	COM	88160R101	8,642	35,609	SH		DFND		35,609	0	0
TESORO CORP	COM	881609101	366,423	6,008,908	SH		DFND	1,5	52,000	0	5,956,908
TESORO CORP	COM	881609101	2,492	40,858	SH		DFND	2	40,858	0	0
TESORO CORP	COM	881609101	807	13,233	SH		DFND	3	13,233	0	0
TESORO CORP	COM	881609101	906	14,864	SH		DFND	6	0	0	14,864
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,229	31,500	SH		DFND	1,5	0	0	31,500
TESSCO TECHNOLOGIES INC	COM	872386107	15,220	525,000	SH		DFND	1,5	16,500	0	508,500
TESSERA TECHNOLOGIES INC	COM	88164L100	9,976	375,303	SH		DFND	1,5	469	0	374,834
TESSERA TECHNOLOGIES INC	COM	88164L100	8,258	310,680	SH		DFND	6	310,680	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,403	52,780	SH		DFND	7	52,780	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	28,862	1,446,704	SH		DFND	1,5	0	0	1,446,704
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	13,405	671,912	SH		DFND		671,912	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,027,253	37,716,340	SH		DFND	1,5	559,961	0	37,156,379
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	222	4,137	SH		DFND	3	4,137	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	54,341	1,010,997	SH		DFND	6	789,897	0	221,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	48,494	902,209	SH		DFND	7	706,409	0	195,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,378	304,706	SH		DFND		304,706	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24,526	425,200	SH		DFND	1,5	200	0	425,000
TEXAS INSTRS INC	COM	882508104	343,987	7,212,978	SH		DFND	1,5	489,700	0	6,723,278
TEXAS INSTRS INC	COM	882508104	16,221	340,129	SH		DFND	2	340,129	0	0
TEXAS INSTRS INC	COM	882508104	9,152	191,912	SH		DFND	3	191,912	0	0
TEXAS INSTRS INC	COM	882508104	3,891	81,586	SH		DFND	6	0	0	81,586
TEXAS ROADHOUSE INC	COM	882681109	215,456	7,739,072	SH		DFND	1,5	58,534	0	7,680,538
TEXAS ROADHOUSE INC	COM	882681109	11,650	418,450	SH		DFND	6	418,450	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,336	155,740	SH		DFND	7	155,740	0	0
TEXTRON INC	COM	883203101	480,218	13,343,090	SH		DFND	1,5	122,957	0	13,220,133
TEXTRON INC	COM	883203101	3,201	88,955	SH		DFND	2	88,955	0	0
TEXTRON INC	COM	883203101	320	8,894	SH		DFND	3	8,894	0	0
TEXTRON INC	COM	883203101	6,986	194,111	SH		DFND	6	117,700	0	76,411
TEXTRON INC	COM	883203101	8,274	229,900	SH		DFND	7	114,300	0	115,600
TEXTRON INC	COM	883203101	3,599	100,001	SH		DFND		100,001	0	0
TEXTURA CORP	COM	883211104	100,678	3,813,572	SH		DFND	1,5	0	0	3,813,572
TFS FINL CORP	COM	87240R107	36,822	2,571,400	SH		DFND	1,5	0	0	2,571,400
TFS FINL CORP	COM	87240R107	8,139	568,393	SH		DFND	6	557,350	0	11,043
TFS FINL CORP	COM	87240R107	1,373	95,850	SH		DFND	7	95,850	0	0
THE ADT CORPORATION	COM	00101J106	181,388	5,115,286	SH		DFND	1,5	486	0	5,114,800
THE ADT CORPORATION	COM	00101J106	1,966	55,440	SH		DFND	2	55,440	0	0
THE ADT CORPORATION	COM	00101J106	942	26,559	SH		DFND	3	26,559	0	0
THE ADT CORPORATION	COM	00101J106	4,564	128,715	SH		DFND	6	103,415	0	25,300
THERAPEUTICSMD INC	COM	88338N107	88,221	19,013,139	SH		DFND	1,5	37,718	0	18,975,421
THERAPEUTICSMD INC	COM	88338N107	321	69,100	SH		DFND	6	69,100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,891	298,948	SH		DFND	1,5	0	0	298,948
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	51,560	53,990,000	PRN		DFND	1,5	0	0	0
THERAVANCE INC	COM	88338T104	256,071	14,983,664	SH		DFND	1,5	0	0	14,983,664
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,731	2,860,000	PRN		DFND	6	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,257,940	10,336,397	SH		DFND	1,5	233,053	0	10,103,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,469	127,104	SH		DFND	2	127,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,964	73,660	SH		DFND	3	73,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,470	86,031	SH		DFND	6	25,060	0	60,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,956	98,242	SH		DFND	7	98,242	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,293	281,780	SH		DFND		281,780	0	0
THIRD PT REINS LTD	COM	G8827U100	11,858	815,000	SH		DFND	1,5	0	0	815,000
THIRD PT REINS LTD	COM	G8827U100	22,549	1,549,792	SH		DFND	6	1,549,792	0	0
THIRD PT REINS LTD	COM	G8827U100	1,552	106,700	SH		DFND	7	106,700	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	30	13,700	SH		DFND	7	13,700	0	0
THOMSON REUTERS CORP	COM	884903105	1,911	52,468	SH		DFND	6	0	0	52,468
THOMSON REUTERS CORP	COM	884903105	37,275	1,023,202	SH		DFND		1,023,202	0	0
THORATEC CORP	COM NEW	885175307	2,756	103,100	SH		DFND	1,5	3,000	0	100,100
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	7,130	1,975,169	SH		DFND	1,5	0	0	1,975,169
TIBCO SOFTWARE INC	COM	88632Q103	40,588	1,717,647	SH		DFND	1,5	0	0	1,717,647
TIBCO SOFTWARE INC	COM	88632Q103	290	12,262	SH		DFND	6	0	0	12,262
TIDEWATER INC	COM	886423102	4,955	126,957	SH		DFND	6	119,676	0	7,281
TIDEWATER INC	COM	886423102	1,800	46,110	SH		DFND	7	46,110	0	0
TIFFANY & CO NEW	COM	886547108	104,050	1,080,364	SH		DFND	1,5	33,800	0	1,046,564
TIFFANY & CO NEW	COM	886547108	3,452	35,839	SH		DFND	2	35,839	0	0
TIFFANY & CO NEW	COM	886547108	1,558	16,181	SH		DFND	3	16,181	0	0
TIFFANY & CO NEW	COM	886547108	823	8,545	SH		DFND	6	0	0	8,545
TIM HORTONS INC	COM	88706M103	118,183	1,500,837	SH		DFND	1,5	66,785	0	1,434,052
TIM HORTONS INC	COM	88706M103	4,740	60,200	SH		DFND	6	0	0	60,200
TIM HORTONS INC	COM	88706M103	28,907	367,100	SH		DFND	7	367,100	0	0
TIM HORTONS INC	COM	88706M103	541,386	6,875,202	SH		DFND		6,582,102	0	293,100
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	42,457	1,620,482	SH		DFND	1,5	54,200	0	1,566,282
TIME INC NEW	COM	887228104	2,936	125,325	SH		DFND	1,5	565	0	124,760
TIME WARNER CABLE INC	COM	88732J207	613,527	4,275,747	SH		DFND	1,5	249,505	0	4,026,242
TIME WARNER CABLE INC	COM	88732J207	12,737	88,767	SH		DFND	2	88,767	0	0
TIME WARNER CABLE INC	COM	88732J207	5,802	40,438	SH		DFND	3	40,438	0	0
TIME WARNER CABLE INC	COM	88732J207	3,035	21,150	SH		DFND	6	56	0	21,094
TIME WARNER CABLE INC	COM	88732J207	502	3,500	SH		DFND	7	3,500	0	0
TIME WARNER INC	COM NEW	887317303	949,149	12,619,988	SH		DFND	1,5	581	0	12,619,407
TIME WARNER INC	COM NEW	887317303	20,484	272,356	SH		DFND	2	272,356	0	0
TIME WARNER INC	COM NEW	887317303	11,523	153,205	SH		DFND	3	153,205	0	0
TIME WARNER INC	COM NEW	887317303	46,141	613,490	SH		DFND	6	439,320	0	174,170
TIME WARNER INC	COM NEW	887317303	86,773	1,153,742	SH		DFND	7	1,079,842	0	73,900
TIMKEN CO	COM	887389104	17,711	417,800	SH		DFND	1,5	1,500	0	416,300
TIMKEN CO	COM	887389104	492	11,618	SH		DFND	6	0	0	11,618
TIMKENSTEEL CORP	COM	887399103	55,378	1,191,180	SH		DFND	1,5	1,020	0	1,190,160
TIMKENSTEEL CORP	COM	887399103	270	5,809	SH		DFND	6	0	0	5,809
TIMMINS GOLD CORP	COM	88741P103	154	122,600	SH		DFND	1,5	0	0	122,600
TITAN MACHY INC	COM	88830R101	41,724	3,211,980	SH		DFND	1,5	40,300	0	3,171,680
TIVO INC	COM	888706108	29,096	2,274,041	SH		DFND	1,5	41	0	2,274,000
TJX COS INC NEW	COM	872540109	3,366,426	56,894,139	SH		DFND	1,5	1,609,970	0	55,284,169
TJX COS INC NEW	COM	872540109	13,063	220,775	SH		DFND	2	220,775	0	0
TJX COS INC NEW	COM	872540109	9,338	157,809	SH		DFND	3	157,809	0	0
TJX COS INC NEW	COM	872540109	61,333	1,036,562	SH		DFND	6	588,933	0	447,629
TJX COS INC NEW	COM	872540109	237,124	4,007,510	SH		DFND	7	3,868,610	0	138,900
TOKAI PHARMACEUTICALS INC	COM	88907J107	8,706	575,000	SH		DFND	1,5	0	0	575,000
TOLL BROTHERS INC	COM	889478103	55,253	1,773,212	SH		DFND	1,5	66,212	0	1,707,000
TOLL BROTHERS INC	COM	889478103	812	26,047	SH		DFND	6	0	0	26,047
TORCHMARK CORP	COM	891027104	151,335	2,889,724	SH		DFND	1,5	27,550	0	2,862,174
TORCHMARK CORP	COM	891027104	2,179	41,606	SH		DFND	2	41,606	0	0
TORCHMARK CORP	COM	891027104	897	17,124	SH		DFND	3	17,124	0	0
TORCHMARK CORP	COM	891027104	1,015	19,382	SH		DFND	6	0	0	19,382
TORNIER N V	SHS	N87237108	23,900	1,000,000	SH		DFND	1,5	0	0	1,000,000
TORO CO	COM	891092108	6,269	105,850	SH		DFND	1,5	0	0	105,850
TORO CO	COM	891092108	244	4,126	SH		DFND	6	0	0	4,126
TORONTO DOMINION BK ONT	COM NEW	891160509	320,015	6,484,536	SH		DFND	1,5	147,836	0	6,336,700
TORONTO DOMINION BK ONT	COM NEW	891160509	1,384	28,042	SH		DFND	3	28,042	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	105,111	2,129,900	SH		DFND	6	740,360	0	1,389,540
TORONTO DOMINION BK ONT	COM NEW	891160509	108,927	2,207,206	SH		DFND	7	2,022,560	0	184,646
TORONTO DOMINION BK ONT	COM NEW	891160509	2,330,992	47,233,481	SH		DFND		42,142,881	0	5,090,600
TOTAL S A	SPONSORED ADR	89151E109	25,348	393,300	SH		DFND	1,5	0	0	393,300
TOTAL S A	SPONSORED ADR	89151E109	665	10,322	SH		DFND	3	10,322	0	0
TOTAL SYS SVCS INC	COM	891906109	672,217	21,712,437	SH		DFND	1,5	150,710	0	21,561,727
TOTAL SYS SVCS INC	COM	891906109	1,630	52,652	SH		DFND	2	52,652	0	0
TOTAL SYS SVCS INC	COM	891906109	699	22,588	SH		DFND	3	22,588	0	0
TOTAL SYS SVCS INC	COM	891906109	50,751	1,639,249	SH		DFND	6	1,578,898	0	60,351
TOTAL SYS SVCS INC	COM	891906109	36,557	1,180,781	SH		DFND	7	1,035,381	0	145,400
TOWERS WATSON & CO	CL A	891894107	298,452	2,999,518	SH		DFND	1,5	6,196	0	2,993,322
TOWERS WATSON & CO	CL A	891894107	938	9,432	SH		DFND	6	0	0	9,432
TOWERSTREAM CORP	COM	892000100	14,732	9,954,173	SH		DFND	1,5	0	0	9,954,173
TOWN SPORTS INTL HLDGS INC	COM	89214A102	3,780	564,202	SH		DFND	1,5	0	0	564,202
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29,701	252,708	SH		DFND	1,5	3,111	0	249,597
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	627	5,339	SH		DFND	3	5,339	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	76,496	4,778,034	SH		DFND	1,5	135,850	0	4,642,184
TPG SPECIALTY LENDING INC	COM	87265K102	602	37,619	SH		DFND	6	37,619	0	0
TRACTOR SUPPLY CO	COM	892356106	120,561	1,960,024	SH		DFND	1,5	0	0	1,960,024
TRACTOR SUPPLY CO	COM	892356106	2,698	43,865	SH		DFND	2	43,865	0	0
TRACTOR SUPPLY CO	COM	892356106	1,610	26,179	SH		DFND	3	26,179	0	0
TRACTOR SUPPLY CO	COM	892356106	644	10,473	SH		DFND	6	0	0	10,473
TRANSALTA CORP	COM	89346D107	8,201	781,647	SH		DFND	1,5	781,647	0	0
TRANSALTA CORP	COM	89346D107	23,960	2,283,737	SH		DFND		2,283,737	0	0
TRANSCANADA CORP	COM	89353D107	85,005	1,650,500	SH		DFND	1,5	0	0	1,650,500
TRANSCANADA CORP	COM	89353D107	272,716	5,295,227	SH		DFND		5,295,227	0	0
TRANSDIGM GROUP INC	COM	893641100	552,075	2,995,038	SH		DFND	1,5	36,802	0	2,958,236
TRANSDIGM GROUP INC	COM	893641100	738	4,004	SH		DFND	6	0	0	4,004
TRANSGENOMIC INC	COM NEW	89365K305	1,026	272,239	SH		DFND	1,5	0	0	272,239
TRANSGLOBE ENERGY CORP	COM	893662106	15,414	2,535,000	SH		DFND		2,535,000	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	28,355	4,109,435	SH		DFND	1,5	323,504	0	3,785,931
TRANSOCEAN LTD	REG SHS	H8817H100	22,423	701,379	SH		DFND	1,5	3,179	0	698,200
TRANSOCEAN LTD	REG SHS	H8817H100	3,468	108,470	SH		DFND	2	108,470	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	361	11,304	SH		DFND	3	11,304	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	416	13,016	SH		DFND		13,016	0	0
TRAVELERS COMPANIES INC	COM	89417E109	883,151	9,401,225	SH		DFND	1,5	139,184	0	9,262,041
TRAVELERS COMPANIES INC	COM	89417E109	10,147	108,021	SH		DFND	2	108,021	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,922	73,687	SH		DFND	3	73,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,137	171,777	SH		DFND	6	99,360	0	72,417
TRAVELERS COMPANIES INC	COM	89417E109	17,838	189,885	SH		DFND	7	118,485	0	71,400
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	112,820	6,854,200	SH		DFND	1,5	131,600	0	6,722,600
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,568	277,500	SH		DFND	6	217,900	0	59,600
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6,256	380,100	SH		DFND	7	189,700	0	190,400
TREEHOUSE FOODS INC	COM	89469A104	6,809	84,580	SH		DFND	1,5	0	0	84,580
TRIBUNE PUBG CO	COM	896082104	1,669	82,726	SH		DFND	1,5	1,883	0	80,843
TRIMAS CORP	COM NEW	896215209	101,457	4,170,030	SH		DFND	1,5	37,800	0	4,132,230
TRIMAS CORP	COM NEW	896215209	11,150	458,299	SH		DFND	6	458,299	0	0
TRIMAS CORP	COM NEW	896215209	940	38,640	SH		DFND	7	38,640	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	514,075	16,854,927	SH		DFND	1,5	235,040	0	16,619,887
TRIMBLE NAVIGATION LTD	COM	896239100	607	19,886	SH		DFND	6	0	0	19,886
TRINET GROUP INC	COM	896288107	917	35,600	SH		DFND	1,5	0	0	35,600
TRINITY INDS INC	COM	896522109	674	14,420	SH		DFND	6	0	0	14,420
TRINSEO S A	SHS	L9340P101	9,419	598,791	SH		DFND	1,5	260,293	0	338,498
TRINSEO S A	SHS	L9340P101	2,360	150,000	SH		DFND	6	150,000	0	0
TRIO TECH INTL	COM NEW	896712205	1,167	287,500	SH		DFND	1,5	9,600	0	277,900
TRIPADVISOR INC	COM	896945201	1,025,165	11,213,791	SH		DFND	1,5	466,486	0	10,747,305
TRIPADVISOR INC	COM	896945201	3,244	35,484	SH		DFND	2	35,484	0	0
TRIPADVISOR INC	COM	896945201	496	5,423	SH		DFND	3	5,423	0	0
TRIPADVISOR INC	COM	896945201	781	8,547	SH		DFND	6	0	0	8,547
TRIPLE-S MGMT CORP	CL B	896749108	50,704	2,547,934	SH		DFND	1,5	130,500	0	2,417,434
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	37,704	1,977,115	SH		DFND	1,5	33,600	0	1,943,515
TRIUMPH GROUP INC NEW	COM	896818101	137,283	2,110,419	SH		DFND	1,5	9,918	0	2,100,501
TRIUMPH GROUP INC NEW	COM	896818101	11,648	179,058	SH		DFND	6	154,720	0	24,338
TRIUMPH GROUP INC NEW	COM	896818101	31,549	484,990	SH		DFND	7	469,490	0	15,500
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	21,430	1,480,000	SH		DFND	1,5	0	0	1,480,000
TRONOX LTD	SHS CL A	Q9235V101	213,062	8,178,964	SH		DFND	1,5	128,237	0	8,050,727
TRONOX LTD	SHS CL A	Q9235V101	8,096	310,805	SH		DFND	6	310,805	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,206	46,300	SH		DFND	7	46,300	0	0
TRULIA INC	COM	897888103	553	11,300	SH		DFND	1,5	0	0	11,300
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	86,123	850,600	SH		DFND	1,5	2,400	0	848,200
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	17,736	175,173	SH		DFND	6	46,850	0	128,323
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	99,216	979,908	SH		DFND	7	979,908	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	486,467	4,804,615	SH		DFND		4,804,600	0	15
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10,750	1,685,000	SH		DFND	1,5	30,900	0	1,654,100
TTM TECHNOLOGIES INC	COM	87305R109	77,570	11,390,612	SH		DFND	1,5	0	0	11,390,612
TUESDAY MORNING CORP	COM NEW	899035505	19,893	1,025,141	SH		DFND	1,5	0	0	1,025,141
TUESDAY MORNING CORP	COM NEW	899035505	541	27,900	SH		DFND	6	27,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	222,805	3,227,185	SH		DFND	1,5	4,195	0	3,222,990
TUPPERWARE BRANDS CORP	COM	899896104	43,538	630,614	SH		DFND	6	618,309	0	12,305
TUPPERWARE BRANDS CORP	COM	899896104	8,336	120,740	SH		DFND	7	103,140	0	17,600
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	27,271	2,075,440	SH		DFND	1,5	87,250	0	1,988,190
TURQUOISE HILL RES LTD	COM	900435108	1,639	436,050	SH		DFND	1,5	0	0	436,050
TUTOR PERINI CORP	COM	901109108	50,078	1,896,900	SH		DFND	1,5	18,300	0	1,878,600
TW TELECOM INC	COM	87311L104	27,156	652,623	SH		DFND	1,5	395	0	652,228
TW TELECOM INC	COM	87311L104	433	10,409	SH		DFND	6	0	0	10,409
TWENTY FIRST CENTY FOX INC	CL A	90130A101	941,791	27,465,468	SH		DFND	1,5	247,315	0	27,218,153
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20,577	600,077	SH		DFND	2	600,077	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,489	189,238	SH		DFND	3	189,238	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31,130	907,831	SH		DFND	6	666,750	0	241,081
TWENTY FIRST CENTY FOX INC	CL A	90130A101	62,466	1,821,686	SH		DFND	7	1,621,786	0	199,900
TWITTER INC	COM	90184L102	672,780	13,043,420	SH		DFND	1,5	159,520	0	12,883,900
TWITTER INC	COM	90184L102	1,034	20,046	SH		DFND	3	20,046	0	0
TWITTER INC	COM	90184L102	6,796	131,765	SH		DFND	6	95,500	0	36,265
TWO HBRS INVT CORP	COM	90187B101	102,881	10,639,163	SH		DFND	1,5	86,586	0	10,552,577
TWO HBRS INVT CORP	COM	90187B101	759	78,533	SH		DFND	6	26,000	0	52,533
TYCO INTERNATIONAL LTD	SHS	H89128104	26,672	598,424	SH		DFND	1,5	2,400	0	596,024
TYCO INTERNATIONAL LTD	SHS	H89128104	6,298	141,306	SH		DFND	2	141,306	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,279	73,562	SH		DFND	3	73,562	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,714	38,464	SH		DFND	6	0	0	38,464
TYSON FOODS INC	UNIT 99/99/9999	902494301	40,288	800,000	SH		DFND	1,5	0	0	800,000
TYSON FOODS INC	CL A	902494103	88,006	2,235,361	SH		DFND	1,5	215,782	0	2,019,579
TYSON FOODS INC	CL A	902494103	3,674	93,318	SH		DFND	2	93,318	0	0
TYSON FOODS INC	CL A	902494103	1,216	30,890	SH		DFND	3	30,890	0	0
TYSON FOODS INC	CL A	902494103	1,749	44,434	SH		DFND	6	6,000	0	38,434
TYSON FOODS INC	CL A	902494103	6,662	169,220	SH		DFND	7	169,220	0	0
U M H PROPERTIES INC	CV RED PFD-A	903002202	18,602	710,000	SH		DFND	1,5	0	0	710,000
U S CONCRETE INC	COM NEW	90333L201	8,557	327,347	SH		DFND	6	327,347	0	0
U S CONCRETE INC	COM NEW	90333L201	735	28,110	SH		DFND	7	28,110	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23,494	663,851	SH		DFND	1,5	15,851	0	648,000
U S PHYSICAL THERAPY INC	COM	90337L108	5,082	143,594	SH		DFND	6	143,594	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	877	24,770	SH		DFND	7	24,770	0	0
U S SILICA HLDGS INC	COM	90346E103	8,751	140,000	SH		DFND	1,5	3,900	0	136,100
U S SILICA HLDGS INC	COM	90346E103	239	3,828	SH		DFND	3	3,828	0	0
U S SILICA HLDGS INC	COM	90346E103	469	7,500	SH		DFND	6	7,500	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	19,418	3,600,000	PRN		DFND	1,5	0	0	0
UBIQUITI NETWORKS INC	COM	90347A100	14,940	398,084	SH		DFND	1,5	0	0	398,084
UBS AG	SHS NEW	H89231338	907,923	52,247,512	SH		DFND	1,5	1,164,116	0	51,083,396
UBS AG	SHS NEW	H89231338	1,775	102,139	SH		DFND	2	0	0	102,139
UBS AG	SHS NEW	H89231338	182,764	10,514,054	SH		DFND	6	5,693,470	0	4,820,584
UBS AG	SHS NEW	H89231338	116,048	6,676,039	SH		DFND	7	4,516,095	0	2,159,944
UDR INC	COM	902653104	369,908	13,574,606	SH		DFND	1,5	6,046,765	0	7,527,841
UDR INC	COM	902653104	26,800	983,485	SH		DFND	6	947,200	0	36,285
UDR INC	COM	902653104	11,870	435,600	SH		DFND	7	47,200	0	388,400
UFP TECHNOLOGIES INC	COM	902673102	1,270	57,781	SH		DFND	1,5	57,781	0	0
UGI CORP NEW	COM	902681105	7,251	212,695	SH		DFND	1,5	0	0	212,695
UGI CORP NEW	COM	902681105	825	24,201	SH		DFND	6	0	0	24,201
UIL HLDG CORP	COM	902748102	125,179	3,536,129	SH		DFND	1,5	0	0	3,536,129
ULTA SALON COSMETCS & FRAG I	COM	90384S303	254,304	2,152,015	SH		DFND	1,5	3,600	0	2,148,415
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,469	12,429	SH		DFND	6	7,500	0	4,929
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	232,589	1,643,620	SH		DFND	1,5	45,142	0	1,598,478
ULTRA PETROLEUM CORP	COM	903914109	57,496	2,471,866	SH		DFND	1,5	0	0	2,471,866
ULTRA PETROLEUM CORP	COM	903914109	440	18,916	SH		DFND	6	0	0	18,916
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	260,034	4,594,240	SH		DFND	1,5	69,600	0	4,524,640
ULTRAPETROL BAHAMAS LTD	COM	P94398107	13,510	4,330,188	SH		DFND	1,5	0	0	4,330,188
ULTRATECH INC	COM	904034105	17,800	782,421	SH		DFND	1,5	0	0	782,421
ULTRATECH INC	COM	904034105	18,318	805,190	SH		DFND	6	805,190	0	0
ULTRATECH INC	COM	904034105	5,204	228,760	SH		DFND	7	228,760	0	0
UMB FINL CORP	COM	902788108	75,028	1,375,392	SH		DFND	1,5	0	0	1,375,392
UNDER ARMOUR INC	CL A	904311107	1,348,504	19,515,256	SH		DFND	1,5	756,688	0	18,758,568
UNDER ARMOUR INC	CL A	904311107	3,662	53,002	SH		DFND	2	53,002	0	0
UNDER ARMOUR INC	CL A	904311107	761	11,014	SH		DFND	3	11,014	0	0
UNDER ARMOUR INC	CL A	904311107	1,014	14,680	SH		DFND	6	1,600	0	13,080
UNIFIRST CORP MASS	COM	904708104	28,301	293,000	SH		DFND	1,5	0	0	293,000
UNILEVER N V	N Y SHS NEW	904784709	17,458	439,972	SH		DFND	1,5	0	0	439,972
UNILEVER N V	N Y SHS NEW	904784709	773	19,472	SH		DFND	3	19,472	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,443	34,445	SH		DFND	3	34,445	0	0
UNION PAC CORP	COM	907818108	4,039,386	37,256,830	SH		DFND	1,5	1,669,797	0	35,587,033
UNION PAC CORP	COM	907818108	31,000	285,926	SH		DFND	2	285,926	0	0
UNION PAC CORP	COM	907818108	15,349	141,566	SH		DFND	3	141,566	0	0
UNION PAC CORP	COM	907818108	35,907	331,180	SH		DFND	6	244,270	0	86,910
UNION PAC CORP	COM	907818108	60,576	558,720	SH		DFND	7	528,080	0	30,640
UNIQURE NV	SHS	N90064101	13,601	1,476,791	SH		DFND	1,5	8,500	0	1,468,291
UNIQURE NV	SHS	N90064101	2,373	257,640	SH		DFND	6	257,640	0	0
UNIQURE NV	SHS	N90064101	230	25,000	SH		DFND	7	25,000	0	0
UNISYS CORP	COM NEW	909214306	149,229	6,374,600	SH		DFND	1,5	13,400	0	6,361,200
UNISYS CORP	COM NEW	909214306	17,008	726,544	SH		DFND	6	726,544	0	0
UNISYS CORP	COM NEW	909214306	1,486	63,460	SH		DFND	7	63,460	0	0
UNIT CORP	COM	909218109	204,161	3,481,000	SH		DFND	1,5	107,000	0	3,374,000
UNIT CORP	COM	909218109	8,243	140,550	SH		DFND	6	133,470	0	7,080
UNIT CORP	COM	909218109	3,276	55,860	SH		DFND	7	55,860	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19,080	1,159,200	SH		DFND	1,5	0	0	1,159,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,298	382,617	SH		DFND	6	382,617	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	290	17,600	SH		DFND	7	17,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	616,076	13,166,834	SH		DFND	1,5	947,058	0	12,219,776
UNITED CONTL HLDGS INC	COM	910047109	2,532	54,113	SH		DFND	6	24,700	0	29,413
UNITED FINL BANCORP INC NEW	COM	910304104	588	46,300	SH		DFND	1,5	0	0	46,300
UNITED NAT FOODS INC	COM	911163103	93,886	1,527,592	SH		DFND	1,5	150	0	1,527,442
UNITED PARCEL SERVICE INC	CL B	911312106	1,448,227	14,734,230	SH		DFND	1,5	633,314	0	14,100,916
UNITED PARCEL SERVICE INC	CL B	911312106	22,027	224,106	SH		DFND	2	224,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,054	102,288	SH		DFND	3	102,288	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,220	449,891	SH		DFND	6	249,867	0	200,024
UNITED PARCEL SERVICE INC	CL B	911312106	149,728	1,523,328	SH		DFND	7	1,523,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	798	8,116	SH		DFND		8,116	0	0
UNITED RENTALS INC	COM	911363109	331,620	2,984,882	SH		DFND	1,5	54,909	0	2,929,973
UNITED RENTALS INC	COM	911363109	3,395	30,557	SH		DFND	2	30,557	0	0
UNITED RENTALS INC	COM	911363109	2,428	21,858	SH		DFND	6	14,500	0	7,358
UNITED RENTALS INC	COM	911363109	411	3,700	SH		DFND	7	3,700	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,957	139,700	SH		DFND	1,5	0	0	139,700
UNITED STATES STL CORP NEW	COM	912909108	353,262	9,018,683	SH		DFND	1,5	157,865	0	8,860,818
UNITED STATES STL CORP NEW	COM	912909108	877	22,401	SH		DFND	3	22,401	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,113	79,462	SH		DFND	6	58,500	0	20,962
UNITED STATIONERS INC	COM	913004107	220,894	5,879,542	SH		DFND	1,5	74,300	0	5,805,242
UNITED TECHNOLOGIES CORP	COM	913017109	1,845,223	17,473,702	SH		DFND	1,5	365,987	0	17,107,715
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	10,329	175,400	SH		DFND	1,5	85,200	0	90,200
UNITED TECHNOLOGIES CORP	COM	913017109	28,624	271,061	SH		DFND	2	271,061	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,416	89,171	SH		DFND	3	89,171	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	59,094	559,606	SH		DFND	6	374,362	0	185,244
UNITED TECHNOLOGIES CORP	COM	913017109	223,192	2,113,560	SH		DFND	7	1,980,348	0	133,212
UNITED TECHNOLOGIES CORP	COM	913017109	4,351	41,202	SH		DFND		41,202	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	527,148	4,097,533	SH		DFND	1,5	0	0	4,097,533
UNITED THERAPEUTICS CORP DEL	COM	91307C102	497	3,863	SH		DFND	6	0	0	3,863
UNITEDHEALTH GROUP INC	COM	91324P102	4,811,967	55,790,917	SH		DFND	1,5	1,857,370	0	53,933,547
UNITEDHEALTH GROUP INC	COM	91324P102	26,700	309,565	SH		DFND	2	309,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,352	96,838	SH		DFND	3	96,838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,975	173,624	SH		DFND	6	32,200	0	141,424
UNITEDHEALTH GROUP INC	COM	91324P102	7,329	84,976	SH		DFND	7	84,976	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2,581	321,015	SH		DFND	1,5	21,015	0	300,000
UNIVERSAL CORP VA	COM	913456109	32,849	740,000	SH		DFND	1,5	0	0	740,000
UNIVERSAL ELECTRS INC	COM	913483103	8,862	179,509	SH		DFND	1,5	0	0	179,509
UNIVERSAL HLTH SVCS INC	CL B	913903100	440,969	4,219,800	SH		DFND	1,5	71,300	0	4,148,500
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,037	29,066	SH		DFND	2	29,066	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	266	2,549	SH		DFND	3	2,549	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,206	11,542	SH		DFND	6	0	0	11,542
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	1,098	241,255	SH		DFND	1,5	7,800	0	233,455
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	15,947	657,589	SH		DFND	1,5	18,700	0	638,889
UNUM GROUP	COM	91529Y106	682,457	19,850,398	SH		DFND	1,5	526,098	0	19,324,300
UNUM GROUP	COM	91529Y106	2,791	81,181	SH		DFND	2	81,181	0	0
UNUM GROUP	COM	91529Y106	765	22,254	SH		DFND	3	22,254	0	0
UNUM GROUP	COM	91529Y106	1,301	37,845	SH		DFND	6	0	0	37,845
URBAN OUTFITTERS INC	COM	917047102	150,716	4,106,700	SH		DFND	1,5	69,000	0	4,037,700
URBAN OUTFITTERS INC	COM	917047102	1,194	32,528	SH		DFND	2	32,528	0	0
URBAN OUTFITTERS INC	COM	917047102	821	22,375	SH		DFND	3	22,375	0	0
URBAN OUTFITTERS INC	COM	917047102	381	10,372	SH		DFND	6	0	0	10,372
URS CORP NEW	COM	903236107	326,622	5,669,529	SH		DFND	1,5	10,761	0	5,658,768
URS CORP NEW	COM	903236107	576	9,991	SH		DFND	6	0	0	9,991
US BANCORP DEL	COM NEW	902973304	3,512,375	83,967,844	SH		DFND	1,5	1,880,869	0	82,086,975
US BANCORP DEL	COM NEW	902973304	24,015	574,104	SH		DFND	2	574,104	0	0
US BANCORP DEL	COM NEW	902973304	8,606	205,741	SH		DFND	3	205,741	0	0
US BANCORP DEL	COM NEW	902973304	34,088	814,916	SH		DFND	6	485,034	0	329,882
US BANCORP DEL	COM NEW	902973304	37,104	887,026	SH		DFND	7	622,226	0	264,800
US ECOLOGY INC	COM	91732J102	37,828	808,992	SH		DFND	1,5	38,655	0	770,337
USANA HEALTH SCIENCES INC	COM	90328M107	119,698	1,625,000	SH		DFND	1,5	613,000	0	1,012,000
UTAH MED PRODS INC	COM	917488108	20,723	425,000	SH		DFND	1,5	13,800	0	411,200
UTI WORLDWIDE INC	ORD	G87210103	31,903	3,001,211	SH		DFND	1,5	33,092	0	2,968,119
UTI WORLDWIDE INC	ORD	G87210103	308	29,000	SH		DFND	6	29,000	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	204	66,666	SH		DFND	1,5	0	0	66,666
V F CORP	COM	918204108	443,430	6,715,578	SH		DFND	1,5	202,000	0	6,513,578
V F CORP	COM	918204108	7,255	109,881	SH		DFND	2	109,881	0	0
V F CORP	COM	918204108	2,111	31,970	SH		DFND	3	31,970	0	0
V F CORP	COM	918204108	9,731	147,372	SH		DFND	6	93,767	0	53,605
V F CORP	COM	918204108	15,327	232,120	SH		DFND	7	141,620	0	90,500
VAIL RESORTS INC	COM	91879Q109	95,290	1,098,312	SH		DFND	1,5	0	0	1,098,312
VALE S A	ADR	91912E105	4,219	383,200	SH		DFND	1,5	16,207	0	366,993
VALE S A	ADR REPSTG PFD	91912E204	137,634	14,174,500	SH		DFND	1,5	576,425	0	13,598,075
VALEANT PHARMACEUTICALS INTL	COM	91911K102	553,974	4,227,675	SH		DFND	1,5	147,000	0	4,080,675
VALEANT PHARMACEUTICALS INTL	COM	91911K102	49,919	380,732	SH		DFND	6	240,322	0	140,410
VALEANT PHARMACEUTICALS INTL	COM	91911K102	101,348	772,954	SH		DFND	7	764,009	0	8,945
VALEANT PHARMACEUTICALS INTL	COM	91911K102	712,305	5,436,088	SH		DFND		4,909,288	0	526,800
VALERO ENERGY CORP NEW	COM	91913Y100	414,049	8,948,544	SH		DFND	1,5	222,591	0	8,725,953
VALERO ENERGY CORP NEW	COM	91913Y100	7,783	168,212	SH		DFND	2	168,212	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,068	44,691	SH		DFND	3	44,691	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,205	90,873	SH		DFND	6	22,541	0	68,332
VALERO ENERGY CORP NEW	COM	91913Y100	3,675	79,433	SH		DFND	7	79,433	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	144,835	3,245,240	SH		DFND	1,5	0	0	3,245,240
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	136,246	3,480,989	SH		DFND	1,5	58,200	0	3,422,789
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	255	6,525	SH		DFND	3	6,525	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	520	13,275	SH		DFND	6	0	0	13,275
VALLEY NATL BANCORP	COM	919794107	41,941	4,328,283	SH		DFND	1,5	141,783	0	4,186,500
VALLEY NATL BANCORP	COM	919794107	389	40,100	SH		DFND	6	40,100	0	0
VALMONT INDS INC	COM	920253101	427,687	3,169,696	SH		DFND	1,5	3,110	0	3,166,586
VALMONT INDS INC	COM	920253101	1,606	11,902	SH		DFND	6	8,175	0	3,727
VALSPAR CORP	COM	920355104	4,829	61,130	SH		DFND	1,5	0	0	61,130
VALSPAR CORP	COM	920355104	510	6,462	SH		DFND	6	0	0	6,462
VANDA PHARMACEUTICALS INC	COM	921659108	47,438	4,570,120	SH		DFND	1,5	1,028	0	4,569,092
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,211	63,600	SH		DFND	7	63,600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	258,722	2,566,689	SH		DFND	3	2,566,689	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	278	2,871	SH		DFND	3	2,871	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	344	2,827	SH		DFND	3	2,827	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,593	18,648	SH		DFND	3	18,648	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,047	5,733	SH		DFND	3	5,733	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,388	110,894	SH		DFND	3	110,894	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,289	31,860	SH		DFND	3	31,860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	800	7,141	SH		DFND	3	7,141	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,221	24,243	SH		DFND	3	24,243	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	803	7,957	SH		DFND	3	7,957	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	147,752	1,819,611	SH		DFND	3	1,819,611	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,450	12,282	SH		DFND	3	12,282	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	626	7,419	SH		DFND	3	7,419	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,464	20,378	SH		DFND	6	0	0	20,378
VANGUARD INDEX FDS	VALUE ETF	922908744	2,753	33,907	SH		DFND	7	33,907	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,284	45,700	SH		DFND	7	45,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,433	178,200	SH		DFND	1,5	16,000	0	162,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,862	69,932	SH		DFND	1,5	28,200	0	41,732
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,898	37,614	SH		DFND	3	37,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	833	19,977	SH		DFND	3	19,977	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	856	13,944	SH		DFND	3	13,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	423,363	7,666,840	SH		DFND	3	7,666,840	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	271	4,461	SH		DFND	3	4,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,098	50,300	SH		DFND	7	50,300	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,460	94,500	SH		DFND	6	94,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,772	19,800	SH		DFND	7	19,800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,758	35,840	SH		DFND	3	35,840	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	369	7,064	SH		DFND	3	7,064	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,041	51,339	SH		DFND	3	51,339	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,118	153,902	SH		DFND	7	153,902	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,149	17,306	SH		DFND	3	17,306	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255	5,489	SH		DFND	3	5,489	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224	1,918	SH		DFND	3	1,918	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	471	4,710	SH		DFND	3	4,710	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,247	19,209	SH		DFND	7	19,209	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,290	11,709	SH		DFND	7	11,709	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,085	9,999	SH		DFND	7	9,999	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,947	19,197	SH		DFND	7	19,197	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	36,408	28,667,384	SH		DFND	1,5	0	0	28,667,384
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1,661	1,307,570	SH		DFND	6	1,307,570	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	282	222,100	SH		DFND	7	222,100	0	0
VANTIV INC	CL A	92210H105	40,621	1,314,600	SH		DFND	1,5	18,700	0	1,295,900
VANTIV INC	CL A	92210H105	26,816	867,847	SH		DFND	6	858,610	0	9,237
VARIAN MED SYS INC	COM	92220P105	2,634	32,880	SH		DFND	2	32,880	0	0
VARIAN MED SYS INC	COM	92220P105	2,371	29,598	SH		DFND	3	29,598	0	0
VARIAN MED SYS INC	COM	92220P105	627	7,826	SH		DFND	6	0	0	7,826
VASCO DATA SEC INTL INC	COM	92230Y104	1,785	95,023	SH		DFND	1,5	0	0	95,023
VASCULAR SOLUTIONS INC	COM	92231M109	6,916	280,000	SH		DFND	1,5	0	0	280,000
VCA INC	COM	918194101	145,530	3,700,233	SH		DFND	1,5	233	0	3,700,000
VCA INC	COM	918194101	502	12,760	SH		DFND	6	0	0	12,760
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	102,012	69,680,000	PRN		DFND	1,5	0	0	0
VECTOR GROUP LTD	COM	92240M108	797	35,925	SH		DFND	1,5	35,925	0	0
VECTREN CORP	COM	92240G101	484	12,119	SH		DFND	6	0	0	12,119
VECTRUS INC	COM	92242T101	1,867	95,619	SH		DFND	1,5	1,563	0	94,056
VEEVA SYS INC	CL A COM	922475108	99,013	3,514,847	SH		DFND	1,5	0	0	3,514,847
VENTAS INC	COM	92276F100	720,536	11,630,923	SH		DFND	1,5	5,542,398	0	6,088,525
VENTAS INC	COM	92276F100	5,809	93,777	SH		DFND	2	93,777	0	0
VENTAS INC	COM	92276F100	1,274	20,557	SH		DFND	3	20,557	0	0
VENTAS INC	COM	92276F100	27,821	449,093	SH		DFND	6	416,131	0	32,962
VENTAS INC	COM	92276F100	11,724	189,245	SH		DFND	7	21,000	0	168,245
VENTAS INC	COM	92276F100	24,253	391,492	SH		DFND		391,492	0	0
VERA BRADLEY INC	COM	92335C106	75,087	3,630,907	SH		DFND	1,5	35,215	0	3,595,692
VERA BRADLEY INC	COM	92335C106	6,786	328,150	SH		DFND	6	328,150	0	0
VERA BRADLEY INC	COM	92335C106	3,278	158,500	SH		DFND	7	128,500	0	30,000
VERASTEM INC	COM	92337C104	13,172	1,546,041	SH		DFND	1,5	0	0	1,546,041
VERIFONE SYS INC	COM	92342Y109	489,432	14,235,950	SH		DFND	1,5	1,047,750	0	13,188,200
VERIFONE SYS INC	COM	92342Y109	2,208	64,213	SH		DFND	6	56,000	0	8,213
VERINT SYS INC	COM	92343X100	121,022	2,176,266	SH		DFND	1,5	500	0	2,175,766
VERISIGN INC	COM	92343E102	41,059	744,900	SH		DFND	1,5	0	0	744,900
VERISIGN INC	COM	92343E102	1,976	35,849	SH		DFND	2	35,849	0	0
VERISIGN INC	COM	92343E102	746	13,537	SH		DFND	3	13,537	0	0
VERISIGN INC	COM	92343E102	503	9,131	SH		DFND	6	0	0	9,131
VERISK ANALYTICS INC	CL A	92345Y106	867,932	14,254,094	SH		DFND	1,5	6,600	0	14,247,494
VERISK ANALYTICS INC	CL A	92345Y106	2,606	42,800	SH		DFND	6	30,270	0	12,530
VERISK ANALYTICS INC	CL A	92345Y106	3,487	57,270	SH		DFND	7	57,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,623,865	72,491,758	SH		DFND	1,5	2,176,460	0	70,315,298
VERIZON COMMUNICATIONS INC	COM	92343V104	66,022	1,320,695	SH		DFND	2	1,320,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,349	307,046	SH		DFND	3	307,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,915	1,598,502	SH		DFND	6	1,166,243	0	432,259
VERIZON COMMUNICATIONS INC	COM	92343V104	163,259	3,265,476	SH		DFND	7	2,947,137	0	318,339
VERIZON COMMUNICATIONS INC	COM	92343V104	43,582	871,823	SH		DFND		871,823	0	0
VERMILION ENERGY INC	COM	923725105	24,625	404,500	SH		DFND	1,5	0	0	404,500
VERMILION ENERGY INC	COM	923725105	12,206	200,500	SH		DFND	6	124,200	0	76,300
VERMILION ENERGY INC	COM	923725105	6,191	101,700	SH		DFND	7	71,000	0	30,700
VERMILION ENERGY INC	COM	923725105	178,214	2,927,402	SH		DFND		2,927,402	0	0
VERSARTIS INC	COM	92529L102	68,919	3,629,221	SH		DFND	1,5	38,463	0	3,590,758
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,558,284	13,874,848	SH		DFND	1,5	70,411	0	13,804,437
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,519	75,854	SH		DFND	2	75,854	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,196	28,455	SH		DFND	3	28,455	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,665	41,536	SH		DFND	6	23,300	0	18,236
VIACOM INC NEW	CL B	92553P201	838,557	10,898,844	SH		DFND	1,5	52,947	0	10,845,897
VIACOM INC NEW	CL B	92553P201	9,333	121,302	SH		DFND	2	121,302	0	0
VIACOM INC NEW	CL B	92553P201	4,168	54,166	SH		DFND	3	54,166	0	0
VIACOM INC NEW	CL B	92553P201	22,966	298,495	SH		DFND	6	97,690	0	200,805
VIACOM INC NEW	CL B	92553P201	122,341	1,590,079	SH		DFND	7	1,590,079	0	0
VIGGLE INC	COM	92672V923	199	56,268	SH		DFND	1,5	0	0	56,268
VIASAT INC	COM	92552V100	164,701	2,988,037	SH		DFND	1,5	226,708	0	2,761,329
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	24,110	1,535,659	SH		DFND	1,5	3,218	0	1,532,441
VICAL INC	COM	925602104	8,776	7,835,807	SH		DFND	1,5	0	0	7,835,807
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	85,100	450,240	SH		DFND	1,5	35,015	0	415,225
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	945	5,000	SH		DFND	6	5,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	75,525	434,800	SH		DFND	1,5	0	0	434,800
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,120	161,890	SH		DFND	6	161,890	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,099	35,110	SH		DFND	7	28,410	0	6,700
VIRTUSA CORP	COM	92827P102	37,013	1,040,857	SH		DFND	1,5	400	0	1,040,457
VIRTUSA CORP	COM	92827P102	25,546	718,391	SH		DFND	6	718,391	0	0
VIRTUSA CORP	COM	92827P102	2,129	59,870	SH		DFND	7	59,870	0	0
VIRTUSA CORP	COM	92827P102	10,482	294,770	SH		DFND		294,770	0	0
VISA INC	COM CL A	92826C839	5,081,143	23,813,766	SH		DFND	1,5	759,874	0	23,053,892
VISA INC	COM CL A	92826C839	33,466	156,843	SH		DFND	2	156,843	0	0
VISA INC	COM CL A	92826C839	19,231	90,129	SH		DFND	3	90,129	0	0
VISA INC	COM CL A	92826C839	38,247	179,254	SH		DFND	6	130,284	0	48,970
VISA INC	COM CL A	92826C839	34,722	162,730	SH		DFND	7	126,930	0	35,800
VISA INC	COM CL A	92826C839	961	4,502	SH		DFND		4,502	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	284	19,876	SH		DFND	6	0	0	19,876
VISTAPRINT N V	SHS	N93540107	48,923	892,916	SH		DFND	1,5	0	0	892,916
VISTEON CORP	COM NEW	92839U206	157,371	1,618,208	SH		DFND	1,5	0	0	1,618,208
VISTEON CORP	COM NEW	92839U206	613	6,303	SH		DFND	6	0	0	6,303
VITAE PHARMACEUTICALS INC	COM	92847N103	4,673	612,500	SH		DFND	1,5	0	0	612,500
VITAL THERAPIES INC	COM	92847R104	25,513	1,250,000	SH		DFND	1,5	0	0	1,250,000
VITAMIN SHOPPE INC	COM	92849E101	28,393	639,620	SH		DFND	1,5	0	0	639,620
VITAMIN SHOPPE INC	COM	92849E101	17,347	390,779	SH		DFND	6	390,779	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,526	34,370	SH		DFND	7	34,370	0	0
VMWARE INC	CL A COM	928563402	23,895	254,638	SH		DFND	1,5	25,205	0	229,433
VMWARE INC	CL A COM	928563402	2,168	23,099	SH		DFND	3	23,099	0	0
VMWARE INC	CL A COM	928563402	632	6,735	SH		DFND	6	0	0	6,735
VOCERA COMMUNICATIONS INC	COM	92857F107	993	123,100	SH		DFND	1,5	0	0	123,100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	265,774	8,080,695	SH		DFND	1,5	706	0	8,079,989
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	250	7,598	SH		DFND	3	7,598	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,449	500,108	SH		DFND		500,108	0	0
VOLCANO CORPORATION	COM	928645100	27,982	2,629,891	SH		DFND	1,5	0	0	2,629,891
VONAGE HLDGS CORP	COM	92886T201	5,681	1,732,100	SH		DFND	1,5	0	0	1,732,100
VORNADO RLTY TR	SH BEN INT	929042109	122,766	1,228,153	SH		DFND	1,5	450,428	0	777,725
VORNADO RLTY TR	SH BEN INT	929042109	5,558	55,606	SH		DFND	2	55,606	0	0
VORNADO RLTY TR	SH BEN INT	929042109	781	7,812	SH		DFND	3	7,812	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,618	86,210	SH		DFND	6	62,015	0	24,195
VORNADO RLTY TR	SH BEN INT	929042109	2,554	25,550	SH		DFND	7	2,850	0	22,700
VOYA FINL INC	COM	929089100	96,037	2,456,200	SH		DFND	1,5	74,500	0	2,381,700
VOYA FINL INC	COM	929089100	811	20,741	SH		DFND	6	0	0	20,741
VSE CORP	COM	918284100	35,276	719,630	SH		DFND	1,5	17,690	0	701,940
VULCAN MATLS CO	COM	929160109	206,132	3,422,407	SH		DFND	1,5	3,100	0	3,419,307
VULCAN MATLS CO	COM	929160109	2,512	41,709	SH		DFND	2	41,709	0	0
VULCAN MATLS CO	COM	929160109	308	5,112	SH		DFND	3	5,112	0	0
VULCAN MATLS CO	COM	929160109	1,142	18,965	SH		DFND	6	0	0	18,965
W & T OFFSHORE INC	COM	92922P106	74,666	6,787,800	SH		DFND	1,5	154,400	0	6,633,400
W P CAREY INC	COM	92936U109	277,388	4,349,819	SH		DFND	1,5	2,215,619	0	2,134,200
W P CAREY INC	COM	92936U109	22,157	347,453	SH		DFND	6	339,316	0	8,137
W P CAREY INC	COM	92936U109	9,335	146,381	SH		DFND	7	17,000	0	129,381
WABCO HLDGS INC	COM	92927K102	47,251	519,529	SH		DFND	1,5	111	0	519,418
WABCO HLDGS INC	COM	92927K102	14,454	158,926	SH		DFND	6	154,580	0	4,346
WABCO HLDGS INC	COM	92927K102	10,086	110,897	SH		DFND	7	110,897	0	0
WABTEC CORP	COM	929740108	206,942	2,553,581	SH		DFND	1,5	100	0	2,553,481
WABTEC CORP	COM	929740108	589	7,274	SH		DFND	6	0	0	7,274
WADDELL & REED FINL INC	CL A	930059100	325,908	6,305,059	SH		DFND	1,5	390	0	6,304,669
WADDELL & REED FINL INC	CL A	930059100	370	7,151	SH		DFND	6	0	0	7,151
WAGEWORKS INC	COM	930427109	101,970	2,239,624	SH		DFND	1,5	2,200	0	2,237,424
WAGEWORKS INC	COM	930427109	1,439	31,600	SH		DFND	6	31,600	0	0
WAGEWORKS INC	COM	930427109	2,067	45,400	SH		DFND	7	20,900	0	24,500
WAL-MART STORES INC	COM	931142103	682,614	8,926,554	SH		DFND	1,5	131,416	0	8,795,138
WAL-MART STORES INC	COM	931142103	38,471	503,088	SH		DFND	2	503,088	0	0
WAL-MART STORES INC	COM	931142103	11,693	152,907	SH		DFND	3	152,907	0	0
WAL-MART STORES INC	COM	931142103	19,333	252,821	SH		DFND	6	34,220	0	218,601
WAL-MART STORES INC	COM	931142103	218,277	2,854,412	SH		DFND		2,854,412	0	0
WALGREEN CO	COM	931422109	741,553	12,511,440	SH		DFND	1,5	279,400	0	12,232,040
WALGREEN CO	COM	931422109	16,618	280,385	SH		DFND	2	280,385	0	0
WALGREEN CO	COM	931422109	7,210	121,643	SH		DFND	3	121,643	0	0
WALGREEN CO	COM	931422109	12,127	204,610	SH		DFND	6	116,060	0	88,550
WALGREEN CO	COM	931422109	14,282	240,971	SH		DFND	7	240,971	0	0
WASHINGTON FED INC	COM	938824109	199,954	9,820,942	SH		DFND	1,5	1,452	0	9,819,490
WASHINGTON PRIME GROUP INC	COM	939647103	283,711	16,230,589	SH		DFND	1,5	4,100,011	0	12,130,578
WASHINGTON PRIME GROUP INC	COM	939647103	14,566	833,300	SH		DFND	6	810,910	0	22,390
WASHINGTON PRIME GROUP INC	COM	939647103	6,664	381,259	SH		DFND	7	39,725	0	341,534
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6,954	274,000	SH		DFND	1,5	0	0	274,000
WASTE CONNECTIONS INC	COM	941053100	54,746	1,128,324	SH		DFND	1,5	0	0	1,128,324
WASTE CONNECTIONS INC	COM	941053100	617	12,713	SH		DFND	6	0	0	12,713
WASTE MGMT INC DEL	COM	94106L109	16,018	337,017	SH		DFND	1,5	17	0	337,000
WASTE MGMT INC DEL	COM	94106L109	6,568	138,196	SH		DFND	2	138,196	0	0
WASTE MGMT INC DEL	COM	94106L109	1,930	40,604	SH		DFND	3	40,604	0	0
WASTE MGMT INC DEL	COM	94106L109	3,017	63,486	SH		DFND	6	0	0	63,486
WASTE MGMT INC DEL	COM	94106L109	1,915	40,300	SH		DFND	7	40,300	0	0
WATERS CORP	COM	941848103	2,652	26,751	SH		DFND	2	26,751	0	0
WATERS CORP	COM	941848103	375	3,785	SH		DFND	3	3,785	0	0
WATERS CORP	COM	941848103	638	6,437	SH		DFND	6	0	0	6,437
WATERSTONE FINL INC MD	COM	94188P101	13,150	1,138,550	SH		DFND	6	1,138,550	0	0
WATERSTONE FINL INC MD	COM	94188P101	948	82,040	SH		DFND	7	82,040	0	0
WATSCO INC	COM	942622200	226,925	2,633,146	SH		DFND	1,5	45,200	0	2,587,946
WATSCO INC	COM	942622200	1,077	12,500	SH		DFND	6	12,500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	173,946	8,362,766	SH		DFND	1,5	0	0	8,362,766
WEB COM GROUP INC	COM	94733A104	150,176	7,523,850	SH		DFND	1,5	900	0	7,522,950
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	4,569	5,000,000	PRN		DFND	1,5	0	0	0
WEB COM GROUP INC	COM	94733A104	1,992	99,800	SH		DFND	6	99,800	0	0
WEB COM GROUP INC	COM	94733A104	2,482	124,345	SH		DFND	7	79,745	0	44,600
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	10,088	10,000,000	PRN		DFND	1,5	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,156	489,900	SH		DFND	1,5	0	0	489,900
WEIGHT WATCHERS INTL INC NEW	COM	948626106	180,220	6,567,800	SH		DFND	1,5	201,500	0	6,366,300
WEINGARTEN RLTY INVS	SH BEN INT	948741103	570	18,095	SH		DFND	6	0	0	18,095
WELLCARE HEALTH PLANS INC	COM	94946T106	53,494	886,537	SH		DFND	1,5	26,700	0	859,837
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	116,055	70,470,000	PRN		DFND	1,5	0	0	0
WELLPOINT INC	COM	94973V107	1,272,864	10,640,895	SH		DFND	1,5	1,914,682	0	8,726,213
WELLPOINT INC	COM	94973V107	10,452	87,377	SH		DFND	2	87,377	0	0
WELLPOINT INC	COM	94973V107	2,407	20,123	SH		DFND	3	20,123	0	0
WELLPOINT INC	COM	94973V107	10,861	90,798	SH		DFND	6	34,360	0	56,438
WELLPOINT INC	COM	94973V107	1,050	8,780	SH		DFND	7	8,780	0	0
WELLS FARGO & CO NEW	COM	949746101	7,962,192	153,502,827	SH		DFND	1,5	5,317,105	0	148,185,722
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	222,842	185,314	SH		DFND	1,5	20,060	0	165,254
WELLS FARGO & CO NEW	COM	949746101	78,508	1,513,559	SH		DFND	2	1,513,559	0	0
WELLS FARGO & CO NEW	COM	949746101	30,257	583,323	SH		DFND	3	583,323	0	0
WELLS FARGO & CO NEW	COM	949746101	96,154	1,853,746	SH		DFND	6	946,853	0	906,893
WELLS FARGO & CO NEW	COM	949746101	81,803	1,577,073	SH		DFND	7	1,168,733	0	408,340
WELLS FARGO & CO NEW	COM	949746101	109,706	2,115,022	SH		DFND		2,115,022	0	0
WENDYS CO	COM	95058W100	331	40,095	SH		DFND	6	0	0	40,095
WERNER ENTERPRISES INC	COM	950755108	6,429	255,100	SH		DFND	1,5	0	0	255,100
WESCO AIRCRAFT HLDGS INC	COM	950814103	32,573	1,872,000	SH		DFND	1,5	21,900	0	1,850,100
WESCO INTL INC	COM	95082P105	247,566	3,163,373	SH		DFND	1,5	63	0	3,163,310
WESCO INTL INC	COM	95082P105	66,018	843,577	SH		DFND	6	837,075	0	6,502
WESCO INTL INC	COM	95082P105	15,670	200,233	SH		DFND	7	161,433	0	38,800
WEST CORP	COM	952355204	131,357	4,458,829	SH		DFND	1,5	30,645	0	4,428,184
WEST CORP	COM	952355204	6,949	235,880	SH		DFND	6	235,880	0	0
WEST CORP	COM	952355204	1,201	40,760	SH		DFND	7	40,760	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,565	370,085	SH		DFND	1,5	785	0	369,300
WESTAR ENERGY INC	COM	95709T100	68,240	2,000,000	SH		DFND	1,5	0	0	2,000,000
WESTAR ENERGY INC	COM	95709T100	641	18,794	SH		DFND	6	0	0	18,794
WESTERN ALLIANCE BANCORP	COM	957638109	18,045	755,004	SH		DFND	6	755,004	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,973	82,540	SH		DFND	7	82,540	0	0
WESTERN DIGITAL CORP	COM	958102105	44,746	459,784	SH		DFND	1,5	450	0	459,334
WESTERN DIGITAL CORP	COM	958102105	6,821	70,084	SH		DFND	2	70,084	0	0
WESTERN DIGITAL CORP	COM	958102105	1,323	13,593	SH		DFND	3	13,593	0	0
WESTERN DIGITAL CORP	COM	958102105	3,124	32,102	SH		DFND	6	0	0	32,102
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	40,925	545,660	SH		DFND	1,5	0	0	545,660
WESTERN REFNG INC	COM	959319104	113,068	2,692,744	SH		DFND	1,5	2,700	0	2,690,044
WESTERN REFNG INC	COM	959319104	13,688	325,978	SH		DFND	6	325,978	0	0
WESTERN REFNG INC	COM	959319104	3,818	90,930	SH		DFND	7	90,930	0	0
WESTERN UN CO	COM	959802109	665,647	41,499,187	SH		DFND	1,5	641,700	0	40,857,487
WESTERN UN CO	COM	959802109	2,707	168,788	SH		DFND	2	168,788	0	0
WESTERN UN CO	COM	959802109	2,080	129,698	SH		DFND	3	129,698	0	0
WESTERN UN CO	COM	959802109	1,463	91,235	SH		DFND	6	50,780	0	40,455
WESTLAKE CHEM CORP	COM	960413102	409,061	4,724,114	SH		DFND	1,5	43,450	0	4,680,664
WESTLAKE CHEM CORP	COM	960413102	1,993	23,011	SH		DFND	6	19,420	0	3,591
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	9,257	319,200	SH		DFND	1,5	0	0	319,200
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,051	100,000	SH		DFND		100,000	0	0
WEX INC	COM	96208T104	109,592	993,400	SH		DFND	1,5	0	0	993,400
WEYERHAEUSER CO	COM	962166104	45,362	1,423,798	SH		DFND	1,5	245	0	1,423,553
WEYERHAEUSER CO	PREF CONV SER A	962166872	30,826	567,900	SH		DFND	1,5	175,200	0	392,700
WEYERHAEUSER CO	COM	962166104	5,363	168,321	SH		DFND	2	168,321	0	0
WEYERHAEUSER CO	COM	962166104	522	16,369	SH		DFND	3	16,369	0	0
WEYERHAEUSER CO	COM	962166104	2,299	72,155	SH		DFND	6	0	0	72,155
WHIRLPOOL CORP	COM	963320106	420,027	2,883,810	SH		DFND	1,5	423	0	2,883,387
WHIRLPOOL CORP	COM	963320106	3,619	24,849	SH		DFND	2	24,849	0	0
WHIRLPOOL CORP	COM	963320106	430	2,949	SH		DFND	3	2,949	0	0
WHIRLPOOL CORP	COM	963320106	5,623	38,604	SH		DFND	6	27,790	0	10,814
WHIRLPOOL CORP	COM	963320106	5,275	36,220	SH		DFND	7	36,220	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	570	905	SH		DFND	6	0	0	905
WHITEWAVE FOODS CO	COM	966244105	177,613	4,888,869	SH		DFND	1,5	75,482	0	4,813,387
WHITEWAVE FOODS CO	COM	966244105	15,232	419,276	SH		DFND	6	406,262	0	13,014
WHITEWAVE FOODS CO	COM	966244105	4,236	116,610	SH		DFND	7	116,610	0	0
WHITING PETE CORP NEW	COM	966387102	392,964	5,067,236	SH		DFND	1,5	32,500	0	5,034,736
WHITING PETE CORP NEW	COM	966387102	2,375	30,619	SH		DFND	6	14,141	0	16,478
WHITING PETE CORP NEW	COM	966387102	2,195	28,300	SH		DFND	7	28,300	0	0
WHOLE FOODS MKT INC	COM	966837106	357,498	9,380,680	SH		DFND	1,5	189,889	0	9,190,791
WHOLE FOODS MKT INC	COM	966837106	4,386	115,095	SH		DFND	2	115,095	0	0
WHOLE FOODS MKT INC	COM	966837106	728	19,109	SH		DFND	3	19,109	0	0
WHOLE FOODS MKT INC	COM	966837106	4,165	109,293	SH		DFND	6	67,130	0	42,163
WI-LAN INC	COM	928972108	1,231	341,200	SH		DFND	1,5	0	0	341,200
WILEY JOHN & SONS INC	CL A	968223206	5,224	93,100	SH		DFND	1,5	0	0	93,100
WILEY JOHN & SONS INC	CL A	968223206	356	6,338	SH		DFND	6	0	0	6,338
WILLIAMS COS INC DEL	COM	969457100	1,621,462	29,294,702	SH		DFND	1,5	874,540	0	28,420,162
WILLIAMS COS INC DEL	COM	969457100	11,861	214,288	SH		DFND	2	214,288	0	0
WILLIAMS COS INC DEL	COM	969457100	4,147	74,931	SH		DFND	3	74,931	0	0
WILLIAMS COS INC DEL	COM	969457100	18,487	333,995	SH		DFND	6	277,440	0	56,555
WILLIAMS COS INC DEL	COM	969457100	13,501	243,915	SH		DFND	7	243,915	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	39,867	751,500	SH		DFND	1,5	0	0	751,500
WILLIAMS SONOMA INC	COM	969904101	56,369	846,760	SH		DFND	1,5	6,600	0	840,160
WILLIAMS SONOMA INC	COM	969904101	481	7,232	SH		DFND	6	0	0	7,232
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,308	79,900	SH		DFND	1,5	0	0	79,900
WILSHIRE BANCORP INC	COM	97186T108	26,429	2,863,387	SH		DFND	1,5	1,480	0	2,861,907
WINDSTREAM HLDGS INC	COM	97382A101	2,070	192,015	SH		DFND	2	192,015	0	0
WINDSTREAM HLDGS INC	COM	97382A101	792	73,458	SH		DFND	3	73,458	0	0
WINDSTREAM HLDGS INC	COM	97382A101	519	48,100	SH		DFND	6	0	0	48,100
WIPRO LTD	SPON ADR 1 SH	97651M109	2,579	212,121	SH		DFND	1,5	212,121	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1,204	501,600	SH		DFND	1,5	15,300	0	486,300
WISCONSIN ENERGY CORP	COM	976657106	3,090	71,852	SH		DFND	2	71,852	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,302	30,276	SH		DFND	3	30,276	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,415	32,913	SH		DFND	6	0	0	32,913
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,304	242,100	SH		DFND	1,5	242,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37,213	711,261	SH		DFND	3	711,261	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,007	76,590	SH		DFND	7	76,590	0	0
WIX COM LTD	SHS	M98068105	61,209	3,766,733	SH		DFND	1,5	190,042	0	3,576,691
WNS HOLDINGS LTD	SPON ADR	92932M101	129,468	5,751,583	SH		DFND	1,5	0	0	5,751,583
WNS HOLDINGS LTD	SPON ADR	92932M101	37,191	1,652,196	SH		DFND	6	1,652,196	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,685	586,000	SH		DFND	1,5	0	0	586,000
WOODWARD INC	COM	980745103	57,492	1,207,318	SH		DFND	1,5	0	0	1,207,318
WORKDAY INC	CL A	98138H101	404,869	4,907,507	SH		DFND	1,5	207,744	0	4,699,763
WORKDAY INC	CL A	98138H101	594	7,199	SH		DFND	6	0	0	7,199
WORLD ACCEP CORP DEL	COM	981419104	39,332	582,700	SH		DFND	1,5	0	0	582,700
WORLD FUEL SVCS CORP	COM	981475106	297,953	7,463,747	SH		DFND	1,5	70,200	0	7,393,547
WORLD FUEL SVCS CORP	COM	981475106	59,635	1,493,868	SH		DFND	6	1,484,406	0	9,462
WORLD FUEL SVCS CORP	COM	981475106	1,922	48,150	SH		DFND	7	48,150	0	0
WORLD FUEL SVCS CORP	COM	981475106	37,329	935,083	SH		DFND		934,990	0	93
WORTHINGTON INDS INC	COM	981811102	53,758	1,444,343	SH		DFND	1,5	0	0	1,444,343
WPX ENERGY INC	COM	98212B103	18,755	779,500	SH		DFND	1,5	23,700	0	755,800
WPX ENERGY INC	COM	98212B103	252	10,459	SH		DFND	3	10,459	0	0
WPX ENERGY INC	COM	98212B103	711	29,540	SH		DFND	6	0	0	29,540
WSFS FINL CORP	COM	929328102	57,440	802,119	SH		DFND	1,5	154	0	801,965
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	72,311	2,064,852	SH		DFND	1,5	374,952	0	1,689,900
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	32,474	927,295	SH		DFND	4	927,295	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	542,356	6,674,327	SH		DFND	1,5	143	0	6,674,184
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,240	39,878	SH		DFND	2	39,878	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	661	8,140	SH		DFND	3	8,140	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,519	240,206	SH		DFND	6	200,050	0	40,156
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,449	227,036	SH		DFND	7	178,240	0	48,796
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,035	37,353	SH		DFND		37,281	0	72
WYNN RESORTS LTD	COM	983134107	29,128	155,700	SH		DFND	1,5	0	0	155,700
WYNN RESORTS LTD	COM	983134107	4,833	25,832	SH		DFND	2	25,832	0	0
WYNN RESORTS LTD	COM	983134107	1,502	8,030	SH		DFND	3	8,030	0	0
WYNN RESORTS LTD	COM	983134107	1,145	6,120	SH		DFND	6	0	0	6,120
XCEL ENERGY INC	COM	98389B100	227,706	7,490,323	SH		DFND	1,5	124,302	0	7,366,021
XCEL ENERGY INC	COM	98389B100	4,895	161,014	SH		DFND	2	161,014	0	0
XCEL ENERGY INC	COM	98389B100	1,054	34,665	SH		DFND	3	34,665	0	0
XCEL ENERGY INC	COM	98389B100	11,146	366,644	SH		DFND	6	233,745	0	132,899
XCEL ENERGY INC	COM	98389B100	15,752	518,147	SH		DFND	7	324,747	0	193,400
XCEL ENERGY INC	COM	98389B100	5,109	168,053	SH		DFND		168,053	0	0
XENCOR INC	COM	98401F105	13,410	1,440,419	SH		DFND	1,5	0	0	1,440,419
XENOPORT INC	COM	98411C100	13,054	2,426,467	SH		DFND	1,5	41,946	0	2,384,521
XENOPORT INC	COM	98411C100	880	163,586	SH		DFND	6	163,586	0	0
XEROX CORP	COM	984121103	218,206	16,493,295	SH		DFND	1,5	302,095	0	16,191,200
XEROX CORP	COM	984121103	4,569	345,357	SH		DFND	2	345,357	0	0
XEROX CORP	COM	984121103	826	62,399	SH		DFND	3	62,399	0	0
XEROX CORP	COM	984121103	6,415	484,856	SH		DFND	6	200,820	0	284,036
XEROX CORP	COM	984121103	4,512	341,020	SH		DFND	7	341,020	0	0
XILINX INC	COM	983919101	110,034	2,598,200	SH		DFND	1,5	94,210	0	2,503,990
XILINX INC	COM	983919101	3,623	85,540	SH		DFND	2	85,540	0	0
XILINX INC	COM	983919101	889	20,997	SH		DFND	3	20,997	0	0
XILINX INC	COM	983919101	858	20,265	SH		DFND	6	0	0	20,265
XL GROUP PLC	SHS	G98290102	4,163	125,500	SH		DFND	1,5	0	0	125,500
XL GROUP PLC	SHS	G98290102	2,806	84,590	SH		DFND	2	84,590	0	0
XL GROUP PLC	SHS	G98290102	643	19,395	SH		DFND	3	19,395	0	0
XL GROUP PLC	SHS	G98290102	1,320	39,805	SH		DFND	6	0	0	39,805
XO GROUP INC	COM	983772104	1,562	139,316	SH		DFND	1,5	1,126	0	138,190
XOMA CORP DEL	COM	98419J107	67,066	15,930,209	SH		DFND	1,5	658	0	15,929,551
XOMA CORP DEL	COM	98419J107	553	131,367	SH		DFND	6	131,367	0	0
XOOM CORP	COM	98419Q101	18,523	843,891	SH		DFND	1,5	0	0	843,891
XOOM CORP	COM	98419Q101	509	23,210	SH		DFND	6	23,210	0	0
XPO LOGISTICS INC	COM	983793100	166,142	4,410,471	SH		DFND	1,5	253,269	0	4,157,202
XPO LOGISTICS INC	COM	983793100	1,134	30,100	SH		DFND	6	30,100	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	6,143	2,110,900	SH		DFND	1,5	88,700	0	2,022,200
XUNLEI LTD	SPONSORED ADR	98419E108	166	15,400	SH		DFND	1,5	0	0	15,400
XYLEM INC	COM	98419M100	12,465	351,214	SH		DFND	1,5	27,200	0	324,014
XYLEM INC	COM	98419M100	2,066	58,203	SH		DFND	2	58,203	0	0
XYLEM INC	COM	98419M100	610	17,192	SH		DFND	6	0	0	17,192
YADKIN FINL CORP	COM	984305102	6,042	332,683	SH		DFND	6	332,683	0	0
YADKIN FINL CORP	COM	984305102	656	36,106	SH		DFND	7	36,106	0	0
YAHOO INC	COM	984332106	1,427,075	35,020,245	SH		DFND	1,5	993,164	0	34,027,081
YAHOO INC	COM	984332106	12,009	294,704	SH		DFND	2	294,704	0	0
YAHOO INC	COM	984332106	6,261	153,651	SH		DFND	3	153,651	0	0
YAHOO INC	COM	984332106	20,525	503,682	SH		DFND	6	358,196	0	145,486
YAHOO INC	COM	984332106	16,543	405,956	SH		DFND	7	405,956	0	0
YAMANA GOLD INC	COM	98462Y100	47,504	7,917,020	SH		DFND	1,5	0	0	7,917,020
YANDEX N V	SHS CLASS A	N97284108	58,061	2,088,915	SH		DFND	1,5	86,615	0	2,002,300
YELP INC	CL A	985817105	44,772	656,000	SH		DFND	1,5	8,700	0	647,300
YELP INC	CL A	985817105	2,312	33,873	SH		DFND	6	29,890	0	3,983
YELP INC	CL A	985817105	5,945	87,100	SH		DFND	7	87,100	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	271	128,957	SH		DFND	1,5	0	0	128,957
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	115,647	3,126,451	SH		DFND	1,5	64,380	0	3,062,071
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,296	63,800	SH		DFND	1,5	0	0	63,800
YUM BRANDS INC	COM	988498101	1,149,256	15,966,330	SH		DFND	1,5	504,585	0	15,461,745
YUM BRANDS INC	COM	988498101	10,083	140,075	SH		DFND	2	140,075	0	0
YUM BRANDS INC	COM	988498101	4,438	61,663	SH		DFND	3	61,663	0	0
YUM BRANDS INC	COM	988498101	14,711	204,375	SH		DFND	6	157,360	0	47,015
YUM BRANDS INC	COM	988498101	31,896	443,128	SH		DFND	7	398,728	0	44,400
ZAFGEN INC	COM	98885E103	64,276	3,271,002	SH		DFND	1,5	0	0	3,271,002
ZEBRA TECHNOLOGIES CORP	CL A	989207105	92,492	1,303,260	SH		DFND	1,5	81,260	0	1,222,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	314	4,424	SH		DFND	6	510	0	3,914
ZELTIQ AESTHETICS INC	COM	98933Q108	71,692	3,168,000	SH		DFND	1,5	600	0	3,167,400
ZELTIQ AESTHETICS INC	COM	98933Q108	661	29,200	SH		DFND	6	29,200	0	0
ZENDESK INC	COM	98936J101	72,116	3,340,270	SH		DFND	1,5	293,525	0	3,046,745
ZILLOW INC	CL A	98954A107	8,989	77,500	SH		DFND	1,5	100	0	77,400
ZILLOW INC	CL A	98954A107	281	2,426	SH		DFND	6	0	0	2,426
ZIMMER HLDGS INC	COM	98956P102	939,549	9,344,100	SH		DFND	1,5	191,931	0	9,152,169
ZIMMER HLDGS INC	COM	98956P102	5,411	53,818	SH		DFND	2	53,818	0	0
ZIMMER HLDGS INC	COM	98956P102	3,262	32,440	SH		DFND	3	32,440	0	0
ZIMMER HLDGS INC	COM	98956P102	3,773	37,522	SH		DFND	6	14,100	0	23,422
ZIONS BANCORPORATION	COM	989701107	1,878	64,608	SH		DFND	2	64,608	0	0
ZIONS BANCORPORATION	COM	989701107	1,618	55,676	SH		DFND	3	55,676	0	0
ZIONS BANCORPORATION	COM	989701107	786	27,058	SH		DFND	6	0	0	27,058
ZIOPHARM ONCOLOGY INC	COM	98973P101	8,276	3,134,700	SH		DFND	1,5	0	0	3,134,700
ZOES KITCHEN INC	COM	98979J109	33,956	1,103,902	SH		DFND	1,5	57,402	0	1,046,500
ZOES KITCHEN INC	COM	98979J109	609	19,800	SH		DFND	6	19,800	0	0
ZOES KITCHEN INC	COM	98979J109	502	16,315	SH		DFND		16,315	0	0
ZOETIS INC	CL A	98978V103	9,024	244,210	SH		DFND	1,5	1,434	0	242,776
ZOETIS INC	CL A	98978V103	5,900	159,683	SH		DFND	2	159,683	0	0
ZOETIS INC	CL A	98978V103	1,013	27,408	SH		DFND	3	27,408	0	0
ZOETIS INC	CL A	98978V103	1,405	38,013	SH		DFND	6	0	0	38,013
ZOGENIX INC	COM	98978L105	12,753	11,089,697	SH		DFND	1,5	0	0	11,089,697
ZS PHARMA INC	COM	98979G105	49,491	1,261,561	SH		DFND	1,5	0	0	1,261,561
ZULILY INC	CL A	989774104	197,114	5,202,263	SH		DFND	1,5	1,800	0	5,200,463
ZULILY INC	CL A	989774104	381	10,066	SH		DFND	6	9,000	0	1,066
ZUMIEZ INC	COM	989817101	19,284	686,258	SH		DFND	1,5	0	0	686,258
ZYNGA INC	CL A	98986T108	17,464	6,468,177	SH		DFND	1,5	1,000	0	6,467,177
ZYNGA INC	CL A	98986T108	905	335,139	SH		DFND	6	229,639	0	105,500