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
3M CO COMMON STOCK 88579Y101 1,970 13,894 SH   DFND 1 13,894 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 11 1,037 SH   DFND 1 1,037 0 0
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 6,370 600,400 SH   DFND 2 0 0 600,400
A10 NETWORKS INC COMMON STOCK 002121101 503 83,932 SH   DFND 1 81,434 0 2,498
A10 NETWORKS INC COMMON STOCK 002121101 977 163,061 SH   DFND 2 10,120 0 152,941
AAC HOLDINGS INC COMMON STOCK 000307108 0 0 SH   DFND 1 0 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 1,153 51,838 SH   DFND 2 0 0 51,838
AARON'S INC COMMON STOCK 002535300 0 0 SH   DFND 1 0 0 0
AARON'S INC COMMON STOCK 002535300 2,413 66,835 SH   DFND 2 0 0 66,835
ABBOTT LABORATORIES COMMON STOCK 002824100 1,483 36,868 SH   DFND 1 36,868 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 29,396 730,871 SH   DFND 2 0 0 730,871
ABBVIE INC COMMON STOCK 00287Y109 2,439 44,835 SH   DFND 1 44,835 0 0
ABBVIE INC COMMON STOCK 00287Y109 90,000 1,654,114 SH   DFND 2 0 0 1,654,114
ABM INDUSTRIES INC COMMON STOCK 000957100 0 0 SH   DFND 1 0 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 563 20,606 SH   DFND 2 0 0 20,606
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 875 26,471 SH   DFND 1 26,017 0 454
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,350 40,810 SH   DFND 2 2,700 0 38,110
ACCELERON PHARMA INC COMMON STOCK 00434H108 12 472 SH   DFND 1 472 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,112 125,000 SH   DFND 2 0 0 125,000
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 4,137 42,102 SH   DFND 1 39,624 0 2,478
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 6,880 70,019 SH   DFND 2 0 0 70,019
ACCESS NATIONAL CORP COMMON STOCK 004337101 93 4,554 SH   DFND 1 4,078 0 476
ACCESS NATIONAL CORP COMMON STOCK 004337101 383 18,784 SH   DFND 2 903 0 17,881
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,514 497,080 SH   DFND 2 0 0 497,080
ACCURAY INC COMMON STOCK 004397105 364 72,862 SH   DFND 1 71,650 0 1,212
ACCURAY INC COMMON STOCK 004397105 566 113,237 SH   DFND 2 9,444 0 103,793
ACCURAY INC CONV. NOTE 004397AB1 116 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 731 732,000 SH   DFND 2 0 0 732,000
ACE LTD ORDINARY SHARES H0023R105 756 7,312 SH   DFND 1 7,312 0 0
ACE LTD ORDINARY SHARES H0023R105 30,951 299,331 SH   DFND 2 0 0 299,331
ACETO CORP COMMON STOCK 004446100 110 4,012 SH   DFND 1 3,584 0 428
ACETO CORP COMMON STOCK 004446100 459 16,712 SH   DFND 2 919 0 15,793
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 712 123,527 SH   DFND 2 0 0 123,527
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 13,965 452,094 SH   DFND 1 452,094 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 64,492 2,087,786 SH   DFND 2 0 0 2,087,786
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 0 0 SH   DFND 1 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 616 51,481 SH   DFND 2 0 0 51,481
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,158 14,086 SH   DFND 1 14,086 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 11,217 136,430 SH   DFND 2 0 0 136,430
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14,174 74,783 SH   DFND 1 74,783 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 92,251 486,736 SH   DFND 2 0 0 486,736
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1,683 63,976 SH   DFND 1 62,892 0 1,084
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 6,364 241,980 SH   DFND 2 58,293 0 183,687
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 478 70,888 SH   DFND 1 68,674 0 2,214
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2,717 403,121 SH   DFND 2 103,418 0 299,703
AEGERION PHARMACEUTICALS CONV. NOTE 00767EAB8 2,174 2,908,000 SH   DFND 1 0 0 2,908,000
AEGERION PHARMACEUTICALS CONV. NOTE 00767EAB8 7,568 10,124,000 SH   DFND 2 0 0 10,124,000
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 0 0 SH   DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 26,025 1,913,600 SH   DFND 2 0 0 1,913,600
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5,675 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 624 63,718 SH   DFND 1 63,718 0 0
AES CORP COMMON STOCK 00130H105 3,281 335,158 SH   DFND 2 14,522 0 320,636
AETNA INC COMMON STOCK 00817Y108 2,427 22,186 SH   DFND 1 22,186 0 0
AETNA INC COMMON STOCK 00817Y108 53,695 490,773 SH   DFND 2 4,073 0 486,700
AFLAC INC COMMON STOCK 001055102 535 9,201 SH   DFND 1 9,201 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 518 34,053 SH   DFND 1 33,769 0 284
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 3,298 216,673 SH   DFND 2 65,892 0 150,781
AGCO CORP COMMON STOCK 001084102 713 15,293 SH   DFND 1 15,293 0 0
AGCO CORP COMMON STOCK 001084102 6,576 141,030 SH   DFND 2 4,487 0 136,543
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10,636 309,820 SH   DFND 1 309,820 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 355,279 10,348,938 SH   DFND 2 110,743 0 10,238,195
AGL RESOURCES INC COMMON STOCK 001204106 605 9,908 SH   DFND 1 9,908 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,111 50,962 SH   DFND 2 2,202 0 48,760
AGREE REALTY CORP COMMON STOCK 008492100 131 4,388 SH   DFND 1 3,894 0 494
AGREE REALTY CORP COMMON STOCK 008492100 560 18,772 SH   DFND 2 556 0 18,216
AIR METHODS CORP COMMON STOCK 009128307 590 17,300 SH   DFND 1 17,300 0 0
AIR METHODS CORP COMMON STOCK 009128307 3,753 110,100 SH   DFND 2 33,800 0 76,300
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,144 32,484 SH   DFND 1 32,484 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 62,886 492,917 SH   DFND 2 35,700 0 457,217
AIRGAS INC COMMON STOCK 009363102 1,143 12,793 SH   DFND 1 11,779 0 1,014
AIRGAS INC COMMON STOCK 009363102 1,707 19,114 SH   DFND 2 0 0 19,114
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 271 3,922 SH   DFND 1 3,922 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 2,094 1,999,000 SH   DFND 1 0 0 1,999,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 6,253 5,969,000 SH   DFND 2 0 0 5,969,000
ALASKA AIR GROUP INC COMMON STOCK 011659109 15 185 SH   DFND 1 185 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 12,183 153,346 SH   DFND 2 0 0 153,346
ALBEMARLE CORP COMMON STOCK 012653101 3,018 68,437 SH   DFND 1 68,437 0 0
ALBEMARLE CORP COMMON STOCK 012653101 11,608 263,209 SH   DFND 2 0 0 263,209
ALCOA INC COMMON STOCK 013817101 474 49,068 SH   DFND 1 49,068 0 0
ALCOA INC COMMON STOCK 013817101 10,744 1,112,248 SH   DFND 2 0 0 1,112,248
ALCOA INC CONVERTIBLE PREF 013817309 2,650 68,154 SH   DFND 1 0 0 68,154
ALCOA INC CONVERTIBLE PREF 013817309 33,095 981,510 SH   DFND 2 0 0 981,510
ALERE INC COMMON STOCK 01449J105 2,380 49,420 SH   DFND 1 48,323 0 1,097
ALERE INC COMMON STOCK 01449J105 16,035 333,028 SH   DFND 2 27,772 0 305,256
ALERE INC CONVERTIBLE PREF 01449J204 1,805 5,454 SH   DFND 1 0 0 5,454
ALERE INC CONVERTIBLE PREF 01449J204 6,602 19,947 SH   DFND 2 0 0 19,947
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 907 10,709 SH   DFND 1 9,146 0 1,563
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 246 2,900 SH   DFND 2 0 0 2,900
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 735 4,700 SH   DFND 1 4,700 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 5,560 94,290 SH   DFND 1 94,290 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 85,633 1,452,153 SH   DFND 2 0 0 1,452,153
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 30 534 SH   DFND 1 534 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 797 14,047 SH   DFND 2 0 0 14,047
ALKERMES PLC COMMON STOCK G01767105 3,284 55,973 SH   DFND 1 55,856 0 117
ALKERMES PLC COMMON STOCK G01767105 26,400 449,971 SH   DFND 2 983 0 448,988
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 11 51 SH   DFND 1 51 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4,409 20,390 SH   DFND 2 0 0 20,390
ALLEGION PLC ORDINARY SHARES G0176J109 613 10,629 SH   DFND 1 10,629 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 1,333 23,123 SH   DFND 2 0 0 23,123
ALLERGAN PLC COMMON STOCK G0177J108 19,093 70,243 SH   DFND 1 70,243 0 0
ALLERGAN PLC COMMON STOCK G0177J108 398,125 1,464,719 SH   DFND 2 0 0 1,464,719
ALLERGAN PLC CONVERTIBLE PREF G0177J116 15,840 15,391 SH   DFND 1 0 0 15,391
ALLERGAN PLC CONVERTIBLE PREF G0177J116 109,262 115,810 SH   DFND 2 0 0 115,810
ALLETE INC COMMON STOCK 018522300 666 13,200 SH   DFND 1 13,200 0 0
ALLETE INC COMMON STOCK 018522300 4,261 84,400 SH   DFND 2 26,200 0 58,200
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 357 1,379 SH   DFND 1 1,379 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 408 15,321 SH   DFND 1 15,321 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 37,696 1,417,137 SH   DFND 2 1,128 0 1,416,009
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 2,981 78,110 SH   DFND 1 73,941 0 4,169
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 11,157 292,285 SH   DFND 2 46,131 0 246,154
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 3,870 145,005 SH   DFND 1 137,392 0 7,613
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14,519 543,985 SH   DFND 2 17,372 0 526,613
ALLSTATE CORP COMMON STOCK 020002101 3,016 51,783 SH   DFND 1 51,783 0 0
ALLSTATE CORP COMMON STOCK 020002101 17,014 292,134 SH   DFND 2 12,625 0 279,509
ALLY FINANCIAL INC COMMON STOCK 02005N100 6,827 334,994 SH   DFND 1 304,929 0 30,065
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,631 178,165 SH   DFND 2 29,365 0 148,800
ALTERA CORP COMMON STOCK 021441100 334 6,677 SH   DFND 1 6,677 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 6,591 275,198 SH   DFND 2 0 0 275,198
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 73,651 3,089,383 SH   DFND 2 0 0 3,089,383
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 760 54,595 SH   DFND 1 54,595 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 118,556 8,516,984 SH   DFND 2 0 0 8,516,984
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 523 22,608 SH   DFND 1 21,926 0 682
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 997 43,132 SH   DFND 2 2,000 0 41,132
ALTRIA GROUP INC COMMON STOCK 02209S103 12,679 233,078 SH   DFND 1 218,662 0 14,416
ALTRIA GROUP INC COMMON STOCK 02209S103 26,579 488,578 SH   DFND 2 3,989 0 484,589
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 8,209 206,615 SH   DFND 1 204,943 0 1,672
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 143,032 3,600,102 SH   DFND 2 6,898 0 3,593,204
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 2,381 1,470,000 SH   DFND 1 0 0 1,470,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 7,614 4,700,000 SH   DFND 2 0 0 4,700,000
AMAZON.COM INC COMMON STOCK 023135106 42,653 83,324 SH   DFND 1 83,324 0 0
AMAZON.COM INC COMMON STOCK 023135106 306,232 598,237 SH   DFND 2 1,037 0 597,200
AMBARELLA INC COMMON STOCK G037AX101 687 11,892 SH   DFND 1 11,690 0 202
AMBARELLA INC COMMON STOCK G037AX101 1,080 18,682 SH   DFND 2 1,498 0 17,184
AMBEV SA-ADR COMMON STOCK - ADR 02319V103 326 66,549 SH   DFND 1 28,374 0 38,175
AMBEV SA-ADR COMMON STOCK - ADR 02319V103 1,701 347,235 SH   DFND 2 2,859 0 344,376
AMDOCS LTD COMMON STOCK G02602103 3,385 59,517 SH   DFND 1 56,618 0 2,899
AMDOCS LTD COMMON STOCK G02602103 17,648 310,272 SH   DFND 2 7,850 0 302,422
AMEREN CORPORATION COMMON STOCK 023608102 1,333 31,527 SH   DFND 1 31,527 0 0
AMEREN CORPORATION COMMON STOCK 023608102 16,212 383,541 SH   DFND 2 23,000 0 360,541
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 12,850 330,932 SH   DFND 1 330,932 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 800,372 20,612,218 SH   DFND 2 124,500 0 20,487,718
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 579 14,167 SH   DFND 1 14,167 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,853 94,293 SH   DFND 2 29,972 0 64,321
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 5,170 276,482 SH   DFND 1 256,650 0 19,832
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 15,448 826,111 SH   DFND 2 15,496 0 810,615
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 619 50,900 SH   DFND 1 50,900 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4,013 330,000 SH   DFND 2 104,900 0 225,100
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 4,383 280,403 SH   DFND 2 0 0 280,403
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 7,997 140,640 SH   DFND 1 138,764 0 1,876
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 94,752 1,666,413 SH   DFND 2 69,546 0 1,596,867
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 253 10,846 SH   DFND 1 9,711 0 1,135
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,004 43,069 SH   DFND 2 1,328 0 41,741
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,090 149,600 SH   DFND 1 149,600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 148,058 1,997,277 SH   DFND 2 46,100 0 1,951,177
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,114 30,681 SH   DFND 1 29,391 0 1,290
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,879 128,845 SH   DFND 2 25,802 0 103,043
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18,682 328,786 SH   DFND 1 328,786 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 246,887 4,345,066 SH   DFND 2 118,119 0 4,226,947
AMERICAN TOWER CORP COMMON STOCK 03027X100 12,502 142,105 SH   DFND 1 142,105 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 114,933 1,306,353 SH   DFND 2 25,600 0 1,280,753
AMERICAN VANGUARD CORP COMMON STOCK 030371108 1,107 95,718 SH   DFND 1 94,042 0 1,676
AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,173 361,011 SH   DFND 2 85,571 0 275,440
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,271 23,084 SH   DFND 1 21,256 0 1,828
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 15,970 289,946 SH   DFND 2 0 0 289,946
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 591 5,416 SH   DFND 1 5,416 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 8,343 76,451 SH   DFND 2 0 0 76,451
AMERIS BANCORP COMMON STOCK 03076K108 788 27,404 SH   DFND 1 27,404 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,860 169,047 SH   DFND 2 52,833 0 116,214
AMERISAFE INC COMMON STOCK 03071H100 661 13,300 SH   DFND 1 13,300 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,267 85,800 SH   DFND 2 27,300 0 58,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,430 120,331 SH   DFND 1 114,206 0 6,125
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 66,222 697,142 SH   DFND 2 13,728 0 683,414
AMETEK INC COMMON STOCK 031100100 343 6,556 SH   DFND 1 6,556 0 0
AMETEK INC COMMON STOCK 031100100 8,743 167,107 SH   DFND 2 0 0 167,107
AMGEN INC COMMON STOCK 031162100 13,576 98,152 SH   DFND 1 98,152 0 0
AMGEN INC COMMON STOCK 031162100 195,539 1,413,673 SH   DFND 2 8,779 0 1,404,894
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 10,174 727,200 SH   DFND 2 0 0 727,200
AMPHENOL CORP-CL A COMMON STOCK 032095101 351 6,884 SH   DFND 1 6,884 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 1,103 14,190 SH   DFND 1 13,810 0 380
AMSURG CORP COMMON STOCK 03232P405 2,188 28,151 SH   DFND 2 1,650 0 26,501
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,235 19,611 SH   DFND 1 19,012 0 599
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,423 38,478 SH   DFND 2 2,092 0 36,386
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 338 2,875 SH   DFND 1 2,825 0 50
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 10,052 85,394 SH   DFND 2 300 0 85,094
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 10,154 168,142 SH   DFND 1 168,142 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 177,790 2,944,034 SH   DFND 2 79,600 0 2,864,434
ANALOG DEVICES INC COMMON STOCK 032654105 3,258 57,758 SH   DFND 1 55,730 0 2,028
ANALOG DEVICES INC COMMON STOCK 032654105 14,563 258,170 SH   DFND 2 7,767 0 250,403
ANALOGIC CORP COMMON STOCK 032657207 0 0 SH   DFND 1 0 0 0
ANALOGIC CORP COMMON STOCK 032657207 3,302 40,245 SH   DFND 2 0 0 40,245
ANDERSONS INC/THE COMMON STOCK 034164103 444 13,032 SH   DFND 1 12,652 0 380
ANDERSONS INC/THE COMMON STOCK 034164103 833 24,463 SH   DFND 2 1,499 0 22,964
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 2,881 27,101 SH   DFND 1 27,101 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 4,529 42,600 SH   DFND 2 0 0 42,600
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 6,136 621,642 SH   DFND 1 577,727 0 43,915
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 16,388 1,660,393 SH   DFND 2 36,040 0 1,624,353
ANTARES PHARMA INC COMMON STOCK 036642106 0 0 SH   DFND 1 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,228 722,500 SH   DFND 2 0 0 722,500
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 0 0 SH   DFND 1 0 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 536 30,000 SH   DFND 2 0 0 30,000
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 34 SH   DFND 1 34 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 472 22,306 SH   DFND 2 0 0 22,306
ANTHEM INC COMMON STOCK 036752103 5,332 38,086 SH   DFND 1 38,086 0 0
ANTHEM INC COMMON STOCK 036752103 83,866 599,045 SH   DFND 2 9,066 0 589,979
ANTHEM INC CONVERTIBLE PREF 036752202 5,390 111,492 SH   DFND 1 0 0 111,492
ANTHEM INC CONVERTIBLE PREF 036752202 17,056 352,825 SH   DFND 2 0 0 352,825
AON PLC COMMON STOCK G0408V102 548 6,184 SH   DFND 1 6,184 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 444 11,331 SH   DFND 1 11,331 0 0
APACHE CORP COMMON STOCK 037411105 26,068 665,684 SH   DFND 2 0 0 665,684
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 823 22,224 SH   DFND 1 19,417 0 2,807
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 175 4,737 SH   DFND 2 0 0 4,737
APIGEE CORP COMMON STOCK 03765N108 418 39,620 SH   DFND 1 38,971 0 649
APIGEE CORP COMMON STOCK 03765N108 654 61,951 SH   DFND 2 5,140 0 56,811
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 108 6,850 SH   DFND 1 6,135 0 715
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 455 28,992 SH   DFND 2 1,627 0 27,365
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 0 0 SH   DFND 1 0 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2,150 194,350 SH   DFND 2 0 0 194,350
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 143 11,287 SH   DFND 1 10,097 0 1,190
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 604 47,729 SH   DFND 2 2,088 0 45,641
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 562 30,283 SH   DFND 1 27,664 0 2,619
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 948 51,071 SH   DFND 2 0 0 51,071
APPLE INC COMMON STOCK 037833100 88,203 799,662 SH   DFND 1 793,862 0 5,800
APPLE INC COMMON STOCK 037833100 800,044 7,253,344 SH   DFND 2 103,595 0 7,149,749
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 319 24,263 SH   DFND 1 23,851 0 412
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 4,894 372,417 SH   DFND 2 2,800 0 369,617
APPLIED MATERIALS INC COMMON STOCK 038222105 392 26,714 SH   DFND 1 26,714 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 0 0 SH   DFND 2 0 0 0
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1,532 288,422 SH   DFND 1 285,822 0 2,600
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 6,413 1,207,701 SH   DFND 2 10,814 0 1,196,887
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 639 75,515 SH   DFND 1 74,773 0 742
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 5,221 617,111 SH   DFND 2 5,671 0 611,440
ARBOR REALTY TRUST INC COMMON STOCK 038923108 167 26,320 SH   DFND 1 23,560 0 2,760
ARBOR REALTY TRUST INC COMMON STOCK 038923108 702 110,415 SH   DFND 2 5,096 0 105,319
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 389 65,400 SH   DFND 1 65,400 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 2,562 430,600 SH   DFND 2 136,900 0 293,700
ARCBEST CORP COMMON STOCK 03937C105 0 0 SH   DFND 1 0 0 0
ARCBEST CORP COMMON STOCK 03937C105 3,980 154,430 SH   DFND 2 0 0 154,430
ARCELORMITTAL CONVERTIBLE PREF L0302D178 135 13,986 SH   DFND 1 0 0 13,986
ARCELORMITTAL CONVERTIBLE PREF L0302D178 1,788 215,931 SH   DFND 2 0 0 215,931
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 538 12,973 SH   DFND 1 12,973 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,064 122,171 SH   DFND 2 0 0 122,171
ARDELYX INC COMMON STOCK 039697107 629 36,402 SH   DFND 1 35,291 0 1,111
ARDELYX INC COMMON STOCK 039697107 1,233 71,327 SH   DFND 2 4,532 0 66,795
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,966 2,948,000 SH   DFND 1 0 0 2,948,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 10,258 10,194,000 SH   DFND 2 0 0 10,194,000
ARGAN INC COMMON STOCK 04010E109 955 27,525 SH   DFND 1 26,727 0 798
ARGAN INC COMMON STOCK 04010E109 1,835 52,901 SH   DFND 2 3,463 0 49,438
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 3,587 614,165 SH   DFND 1 609,477 0 4,688
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 116,405 19,932,336 SH   DFND 2 19,775 0 19,912,561
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 41 2,913 SH   DFND 1 2,607 0 306
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 175 12,480 SH   DFND 2 450 0 12,030
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 6,613 676,829 SH   DFND 2 0 0 676,829
ARRIS GROUP INC COMMON STOCK 04270V106 0 0 SH   DFND 1 0 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 4,795 184,620 SH   DFND 2 0 0 184,620
ARROW ELECTRONICS INC COMMON STOCK 042735100 0 7 SH   DFND 1 7 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,942 53,220 SH   DFND 2 0 0 53,220
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,095 78,685 SH   DFND 1 77,203 0 1,482
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4,875 350,498 SH   DFND 2 65,057 0 285,441
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 102 16,676 SH   DFND 1 14,954 0 1,722
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 418 68,536 SH   DFND 2 2,812 0 65,724
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,532 119,051 SH   DFND 1 21,953 0 97,098
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 7,668 165,014 SH   DFND 2 1,583 0 163,431
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 751 19,808 SH   DFND 1 19,467 0 341
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,149 30,307 SH   DFND 2 2,000 0 28,307
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 3,537 370,000 SH   DFND 2 0 0 370,000
ASSURANT INC COMMON STOCK 04621X108 2,825 35,751 SH   DFND 1 32,712 0 3,039
ASSURANT INC COMMON STOCK 04621X108 8,439 106,806 SH   DFND 2 0 0 106,806
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 8,548 341,919 SH   DFND 1 341,919 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 134,568 5,382,701 SH   DFND 2 155,600 0 5,227,101
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,923 154,703 SH   DFND 1 154,703 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 137,357 4,316,700 SH   DFND 2 201,200 0 4,115,500
AT&T INC COMMON STOCK 00206R102 12,182 373,914 SH   DFND 1 365,078 0 8,836
AT&T INC COMMON STOCK 00206R102 120,803 3,707,874 SH   DFND 2 144,200 0 3,563,674
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 1,678 2,094,000 SH   DFND 1 0 0 2,094,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 5,539 6,913,000 SH   DFND 2 0 0 6,913,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 487 14,100 SH   DFND 1 14,100 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,162 91,500 SH   DFND 2 29,100 0 62,400
ATMOS ENERGY CORP COMMON STOCK 049560105 0 0 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,756 30,175 SH   DFND 2 0 0 30,175
ATRICURE INC COMMON STOCK 04963C209 487 22,218 SH   DFND 1 21,676 0 542
ATRICURE INC COMMON STOCK 04963C209 870 39,714 SH   DFND 2 2,797 0 36,917
ATYR PHARMA INC COMMON STOCK 002120103 204 19,869 SH   DFND 1 19,527 0 342
ATYR PHARMA INC COMMON STOCK 002120103 324 31,569 SH   DFND 2 3,095 0 28,474
AUTODESK INC COMMON STOCK 052769106 877 19,863 SH   DFND 1 19,863 0 0
AUTODESK INC COMMON STOCK 052769106 10,552 239,056 SH   DFND 2 0 0 239,056
AUTOLIV INC ORDINARY SHARES 052800109 6 51 SH   DFND 1 51 0 0
AUTOLIV INC ORDINARY SHARES 052800109 2,784 25,543 SH   DFND 2 0 0 25,543
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8,455 105,217 SH   DFND 1 96,792 0 8,425
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 12,756 158,730 SH   DFND 2 0 0 158,730
AUTOZONE INC COMMON STOCK 053332102 1,105 1,527 SH   DFND 1 1,527 0 0
AUTOZONE INC COMMON STOCK 053332102 85 117 SH   DFND 2 0 0 117
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 7,800 62,399 SH   DFND 1 62,399 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 72,570 580,512 SH   DFND 2 0 0 580,512
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,533 14,489 SH   DFND 1 12,856 0 1,633
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,446 19,711 SH   DFND 2 0 0 19,711
AVERY DENNISON CORP COMMON STOCK 053611109 3,011 53,233 SH   DFND 1 49,599 0 3,634
AVERY DENNISON CORP COMMON STOCK 053611109 8,753 154,720 SH   DFND 2 2,977 0 151,743
AVG TECHNOLOGIES ORDINARY SHARES N07831105 1,589 73,072 SH   DFND 1 71,915 0 1,157
AVG TECHNOLOGIES ORDINARY SHARES N07831105 6,286 289,021 SH   DFND 2 71,114 0 217,907
AVIS BUDGET GROUP INC COMMON STOCK 053774105 1,043 23,870 SH   DFND 1 23,186 0 684
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2,015 46,129 SH   DFND 2 2,934 0 43,195
AVISTA CORP COMMON STOCK 05379B107 1,136 34,173 SH   DFND 1 34,173 0 0
AVISTA CORP COMMON STOCK 05379B107 7,314 219,978 SH   DFND 2 68,747 0 151,231
AVON PRODUCTS INC COMMON STOCK 054303102 490 150,671 SH   DFND 1 149,537 0 1,134
AVON PRODUCTS INC COMMON STOCK 054303102 44,162 13,588,447 SH   DFND 2 2,530 0 13,585,917
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,310 51,709 SH   DFND 1 51,709 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 48,290 1,905,683 SH   DFND 2 0 0 1,905,683
AXIALL CORP COMMON STOCK 05463D100 4,042 257,598 SH   DFND 1 257,598 0 0
AXIALL CORP COMMON STOCK 05463D100 27,438 1,748,755 SH   DFND 2 0 0 1,748,755
AZZ INC COMMON STOCK 002474104 736 15,119 SH   DFND 1 14,855 0 264
AZZ INC COMMON STOCK 002474104 1,155 23,730 SH   DFND 2 2,065 0 21,665
B&G FOODS INC COMMON STOCK 05508R106 656 18,000 SH   DFND 1 18,000 0 0
B&G FOODS INC COMMON STOCK 05508R106 4,195 115,100 SH   DFND 2 35,600 0 79,500
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 370 2,691 SH   DFND 1 2,691 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 11,413 83,058 SH   DFND 2 73 0 82,985
BAKER HUGHES INC COMMON STOCK 057224107 7,220 138,749 SH   DFND 1 138,749 0 0
BAKER HUGHES INC COMMON STOCK 057224107 122,911 2,361,862 SH   DFND 2 71,100 0 2,290,762
BALL CORP COMMON STOCK 058498106 191 3,066 SH   DFND 1 3,066 0 0
BALL CORP COMMON STOCK 058498106 30 489 SH   DFND 2 0 0 489
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 614 50,058 SH   DFND 1 50,058 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,923 319,759 SH   DFND 2 98,795 0 220,964
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 734 136,993 SH   DFND 1 0 0 136,993
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3,263 608,791 SH   DFND 2 0 0 608,791
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 101 2,618 SH   DFND 1 2,618 0 0
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 603 15,713 SH   DFND 2 0 0 15,713
BANK OF AMERICA CORP COMMON STOCK 060505104 28,223 1,811,465 SH   DFND 1 1,811,465 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 310,859 19,952,459 SH   DFND 2 412,205 0 19,540,254
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 2,625 2,442 SH   DFND 1 0 0 2,442
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 6,719 6,250 SH   DFND 2 0 0 6,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,199 107,253 SH   DFND 1 107,253 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 78,747 2,011,414 SH   DFND 2 20,808 0 1,990,606
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 2,076 58,080 SH   DFND 2 0 0 58,080
BARNES & NOBLE EDUCATION INC COMMON STOCK 06777U101 0 0 SH   DFND 1 0 0 0
BARNES & NOBLE EDUCATION INC COMMON STOCK 06777U101 939 73,866 SH   DFND 2 0 0 73,866
BARRACUDA NETWORKS INC COMMON STOCK 068323104 393 25,248 SH   DFND 1 24,828 0 420
BARRACUDA NETWORKS INC COMMON STOCK 068323104 624 40,051 SH   DFND 2 3,519 0 36,532
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 403 9,386 SH   DFND 1 9,226 0 160
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1,467 34,167 SH   DFND 2 1,186 0 32,981
BAXALTA INC COMMON STOCK 07177M103 380 12,073 SH   DFND 1 12,073 0 0
BAXALTA INC COMMON STOCK 07177M103 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 374 11,400 SH   DFND 1 11,400 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26,336 801,700 SH   DFND 2 0 0 801,700
BB&T CORP COMMON STOCK 054937107 595 16,722 SH   DFND 1 16,722 0 0
BB&T CORP COMMON STOCK 054937107 76 2,125 SH   DFND 2 0 0 2,125
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 771 23,721 SH   DFND 1 23,033 0 688
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,460 44,930 SH   DFND 2 2,854 0 42,076
BECTON DICKINSON AND CO COMMON STOCK 075887109 619 4,668 SH   DFND 1 4,668 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 2 14 SH   DFND 2 0 0 14
BED BATH & BEYOND INC COMMON STOCK 075896100 354 6,215 SH   DFND 1 6,215 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 22,041 386,554 SH   DFND 2 0 0 386,554
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 371 25,559 SH   DFND 2 0 0 25,559
BEMIS COMPANY COMMON STOCK 081437105 838 21,180 SH   DFND 1 19,299 0 1,881
BEMIS COMPANY COMMON STOCK 081437105 1,401 35,414 SH   DFND 2 0 0 35,414
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13,775 105,639 SH   DFND 1 99,997 0 5,642
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 19,600 150,303 SH   DFND 2 0 0 150,303
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 680 24,700 SH   DFND 1 24,700 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4,354 158,100 SH   DFND 2 48,800 0 109,300
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,069 102,055 SH   DFND 1 91,890 0 10,165
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 4,682 155,690 SH   DFND 2 9,680 0 146,010
BEST BUY CO INC COMMON STOCK 086516101 240 6,464 SH   DFND 1 6,464 0 0
BEST BUY CO INC COMMON STOCK 086516101 10,899 293,627 SH   DFND 2 0 0 293,627
BIG LOTS INC COMMON STOCK 089302103 964 20,117 SH   DFND 1 19,507 0 610
BIG LOTS INC COMMON STOCK 089302103 2,448 51,083 SH   DFND 2 2,375 0 48,708
BILL BARRETT CORP COMMON STOCK 06846N104 63 19,100 SH   DFND 1 19,100 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 445 134,900 SH   DFND 2 42,100 0 92,800
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 0 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 2,270 199,100 SH   DFND 2 0 0 199,100
BIOGEN INC COMMON STOCK 09062X103 18,886 64,720 SH   DFND 1 64,720 0 0
BIOGEN INC COMMON STOCK 09062X103 154,010 527,775 SH   DFND 2 0 0 527,775
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,561 1,902,000 SH   DFND 1 0 0 1,902,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 7,693 5,714,000 SH   DFND 2 0 0 5,714,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 977 9,275 SH   DFND 1 9,275 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 41,612 395,100 SH   DFND 2 0 0 395,100
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 650 4,842 SH   DFND 1 4,405 0 437
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1,045 7,780 SH   DFND 2 0 0 7,780
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 608 13,955 SH   DFND 1 13,711 0 244
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 952 21,867 SH   DFND 2 1,850 0 20,017
BLACK KNIGHT FINANCIAL-CL A COMMON STOCK 09214X100 467 14,341 SH   DFND 1 13,074 0 1,267
BLACK KNIGHT FINANCIAL-CL A COMMON STOCK 09214X100 766 23,537 SH   DFND 2 0 0 23,537
BLACKBAUD INC COMMON STOCK 09227Q100 975 17,369 SH   DFND 1 17,077 0 292
BLACKBAUD INC COMMON STOCK 09227Q100 1,518 27,057 SH   DFND 2 2,215 0 24,842
BLACKROCK INC COMMON STOCK 09247X101 820 2,758 SH   DFND 1 2,758 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 0 0 SH   DFND 1 0 0 0
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 4,357 137,584 SH   DFND 2 0 0 137,584
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 2,317 2,211,000 SH   DFND 1 0 0 2,211,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 7,953 7,588,000 SH   DFND 2 0 0 7,588,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 1,738 95,582 SH   DFND 1 94,327 0 1,255
BLOOMIN' BRANDS INC COMMON STOCK 094235108 16,833 925,914 SH   DFND 2 5,437 0 920,477
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 136 7,572 SH   DFND 1 7,572 0 0
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 5,621 313,846 SH   DFND 2 0 0 313,846
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2,119 99,300 SH   DFND 2 0 0 99,300
BNC BANCORP COMMON STOCK 05566T101 770 34,651 SH   DFND 1 34,651 0 0
BNC BANCORP COMMON STOCK 05566T101 7,245 325,930 SH   DFND 2 66,200 0 259,730
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 462 39,259 SH   DFND 2 0 0 39,259
BOEING CO/THE COMMON STOCK 097023105 6,344 48,448 SH   DFND 1 45,365 0 3,083
BOEING CO/THE COMMON STOCK 097023105 20,861 159,305 SH   DFND 2 0 0 159,305
BOFI HOLDING INC COMMON STOCK 05566U108 1,018 7,904 SH   DFND 1 7,734 0 170
BOFI HOLDING INC COMMON STOCK 05566U108 3,210 24,915 SH   DFND 2 5,005 0 19,910
BON-TON STORES INC/THE COMMON STOCK 09776J101 0 0 SH   DFND 1 0 0 0
BON-TON STORES INC/THE COMMON STOCK 09776J101 1,031 328,360 SH   DFND 2 0 0 328,360
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 0 0 SH   DFND 1 0 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 486 26,367 SH   DFND 2 0 0 26,367
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 0 0 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,964 113,090 SH   DFND 2 0 0 113,090
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,309 44,838 SH   DFND 1 42,806 0 2,032
BOSTON PROPERTIES INC COMMON STOCK 101121101 56,159 474,317 SH   DFND 2 35,100 0 439,217
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,039 916,470 SH   DFND 1 916,470 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 158,858 9,680,546 SH   DFND 2 298,300 0 9,382,246
BRIGGS & STRATTON COMMON STOCK 109043109 774 40,100 SH   DFND 1 40,100 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 4,972 257,500 SH   DFND 2 79,400 0 178,100
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2,263 35,223 SH   DFND 1 34,943 0 280
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 20,699 322,210 SH   DFND 2 2,016 0 320,194
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 929 17,633 SH   DFND 1 17,127 0 506
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1,794 34,065 SH   DFND 2 2,117 0 31,948
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,420 311,146 SH   DFND 1 311,146 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 219,492 3,707,636 SH   DFND 2 0 0 3,707,636
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 990 42,179 SH   DFND 1 37,800 0 4,379
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,165 134,789 SH   DFND 2 3,541 0 131,248
BROADCOM CORP-CL A COMMON STOCK 111320107 640 12,447 SH   DFND 1 12,447 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 1,108 21,545 SH   DFND 2 0 0 21,545
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 399 7,215 SH   DFND 1 7,215 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,721 49,151 SH   DFND 2 2,122 0 47,029
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 628 60,477 SH   DFND 1 58,688 0 1,789
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 9,595 924,367 SH   DFND 2 7,546 0 916,821
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 2,489 2,341,000 SH   DFND 1 0 0 2,341,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 8,438 7,937,000 SH   DFND 2 0 0 7,937,000
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 236 2,433 SH   DFND 1 2,433 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,781 99,839 SH   DFND 1 99,399 0 440
BRUNSWICK CORP COMMON STOCK 117043109 10,895 227,499 SH   DFND 2 1,815 0 225,684
BUFFALO WILD WINGS INC COMMON STOCK 119848109 386 1,996 SH   DFND 1 1,959 0 37
BUFFALO WILD WINGS INC COMMON STOCK 119848109 639 3,305 SH   DFND 2 200 0 3,105
BUNGE LTD COMMON STOCK G16962105 5,667 77,306 SH   DFND 1 74,922 0 2,384
BUNGE LTD COMMON STOCK G16962105 28,409 387,572 SH   DFND 2 14,801 0 372,771
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 216 3,180 SH   DFND 1 3,180 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 37 540 SH   DFND 2 0 0 540
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 1,935 101,570 SH   DFND 2 0 0 101,570
CABLE ONE INC COMMON STOCK 12685J105 328 782 SH   DFND 1 782 0 0
CABLE ONE INC COMMON STOCK 12685J105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 467 14,784 SH   DFND 1 14,496 0 288
CABOT CORP COMMON STOCK 127055101 5,831 184,770 SH   DFND 2 25,330 0 159,440
CABOT OIL & GAS CORP COMMON STOCK 127097103 6,489 296,855 SH   DFND 1 296,855 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 81,039 3,707,181 SH   DFND 2 0 0 3,707,181
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 109 1,471 SH   DFND 1 1,323 0 148
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 621 8,400 SH   DFND 2 467 0 7,933
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,022 97,772 SH   DFND 1 97,772 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 13,868 670,594 SH   DFND 2 0 0 670,594
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 593 19,518 SH   DFND 1 19,313 0 205
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 6,483 213,263 SH   DFND 2 20,683 0 192,580
CALAMP CORP COMMON STOCK 128126109 1,079 67,076 SH   DFND 1 65,855 0 1,221
CALAMP CORP COMMON STOCK 128126109 1,649 102,497 SH   DFND 2 6,700 0 95,797
CALERES INC COMMON STOCK 129500104 939 30,760 SH   DFND 1 29,932 0 828
CALERES INC COMMON STOCK 129500104 1,741 57,011 SH   DFND 2 3,556 0 53,455
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 368 325,000 SH   DFND 2 0 0 325,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,337 183,337 SH   DFND 1 179,567 0 3,770
CALLON PETROLEUM CO COMMON STOCK 13123X102 4,350 596,647 SH   DFND 2 126,300 0 470,347
CAL-MAINE FOODS INC COMMON STOCK 128030202 753 13,791 SH   DFND 1 13,386 0 405
CAL-MAINE FOODS INC COMMON STOCK 128030202 1,456 26,658 SH   DFND 2 1,665 0 24,993
CALPINE CORP COMMON STOCK 131347304 14,695 1,006,496 SH   DFND 1 1,006,496 0 0
CALPINE CORP COMMON STOCK 131347304 133,574 9,148,883 SH   DFND 2 187,538 0 8,961,345
CAMBREX CORP COMMON STOCK 132011107 1,017 25,631 SH   DFND 1 24,932 0 699
CAMBREX CORP COMMON STOCK 132011107 1,897 47,814 SH   DFND 2 3,039 0 44,775
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 871 11,780 SH   DFND 1 10,006 0 1,774
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 215 2,910 SH   DFND 2 0 0 2,910
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,819 45,968 SH   DFND 1 45,968 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 25,824 421,137 SH   DFND 2 12,194 0 408,943
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 111 20,945 SH   DFND 1 18,739 0 2,206
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 478 89,942 SH   DFND 2 4,856 0 85,086
CANADIAN SOLAR INC ORDINARY SHARES 136635109 0 0 SH   DFND 1 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 20,612 1,240,219 SH   DFND 2 0 0 1,240,219
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,792 107,447 SH   DFND 1 99,033 0 8,414
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 23,012 317,316 SH   DFND 2 0 0 317,316
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 3,315 165,352 SH   DFND 1 165,352 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 5,132 255,955 SH   DFND 2 0 0 255,955
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 52 14,532 SH   DFND 1 13,814 0 718
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 2,217 620,936 SH   DFND 2 2,871 0 618,065
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 194 8,425 SH   DFND 1 7,537 0 888
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 821 35,660 SH   DFND 2 1,086 0 34,574
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,436 161,881 SH   DFND 1 159,905 0 1,976
CARDINAL HEALTH INC COMMON STOCK 14149Y108 84,970 1,106,096 SH   DFND 2 8,923 0 1,097,173
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 5,736 679,586 SH   DFND 1 674,953 0 4,633
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 17,903 2,121,150 SH   DFND 2 29,686 0 2,091,464
CARDTRONICS INC COMMON STOCK 14161H108 630 19,274 SH   DFND 1 18,690 0 584
CARDTRONICS INC COMMON STOCK 14161H108 1,227 37,519 SH   DFND 2 2,373 0 35,146
CARLISLE COS INC COMMON STOCK 142339100 388 4,443 SH   DFND 1 4,443 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,640 30,218 SH   DFND 2 1,307 0 28,911
CARLYLE GROUP/THE COMMON STOCK 14309L102 316 18,826 SH   DFND 1 18,826 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 8,413 500,786 SH   DFND 2 0 0 500,786
CARMAX INC COMMON STOCK 143130102 277 4,667 SH   DFND 1 4,667 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 658 32,753 SH   DFND 1 31,773 0 980
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,268 63,107 SH   DFND 2 4,028 0 59,079
CARNIVAL CORP COMMON STOCK 143658300 510 10,267 SH   DFND 1 10,267 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 695 32,200 SH   DFND 1 32,200 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 4,504 208,600 SH   DFND 2 66,300 0 142,300
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 1,127 1,016,000 SH   DFND 1 0 0 1,016,000
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 3,774 3,402,000 SH   DFND 2 0 0 3,402,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 849 71,313 SH   DFND 2 0 0 71,313
CARTER'S INC COMMON STOCK 146229109 2,579 28,451 SH   DFND 1 27,417 0 1,034
CARTER'S INC COMMON STOCK 146229109 12,104 133,535 SH   DFND 2 4,940 0 128,595
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 140 33,278 SH   DFND 1 33,278 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 6,938 1,651,876 SH   DFND 2 0 0 1,651,876
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 0 0 SH   DFND 1 0 0 0
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 974 120,360 SH   DFND 2 0 0 120,360
CATALENT INC COMMON STOCK 148806102 543 22,340 SH   DFND 1 21,962 0 378
CATALENT INC COMMON STOCK 148806102 859 35,344 SH   DFND 2 3,191 0 32,153
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 0 0 SH   DFND 1 0 0 0
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 868 84,466 SH   DFND 2 0 0 84,466
CATERPILLAR INC COMMON STOCK 149123101 830 12,700 SH   DFND 1 12,700 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,456 68,179 SH   DFND 2 0 0 68,179
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,595 46,866 SH   DFND 2 0 0 46,866
CAVIUM INC COMMON STOCK 14964U108 660 10,755 SH   DFND 1 10,599 0 156
CAVIUM INC COMMON STOCK 14964U108 3,944 64,270 SH   DFND 2 900 0 63,370
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 498 36,186 SH   DFND 1 35,547 0 639
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,041 221,143 SH   DFND 2 63,763 0 157,380
CBOE HOLDINGS INC COMMON STOCK 12503M108 1,809 26,965 SH   DFND 1 24,581 0 2,384
CBOE HOLDINGS INC COMMON STOCK 12503M108 3,004 44,787 SH   DFND 2 0 0 44,787
CBRE GROUP INC - A COMMON STOCK 12504L109 3,530 110,318 SH   DFND 1 110,318 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 23,089 721,522 SH   DFND 2 30,391 0 691,131
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 2,338 58,606 SH   DFND 1 58,606 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 31,718 794,930 SH   DFND 2 62,800 0 732,130
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 1 0 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,598 63,573 SH   DFND 2 0 0 63,573
CEB INC COMMON STOCK 125134106 608 8,897 SH   DFND 1 8,741 0 156
CEB INC COMMON STOCK 125134106 950 13,906 SH   DFND 2 900 0 13,006
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 1,360 25,846 SH   DFND 2 1,200 0 24,646
CELGENE CORP COMMON STOCK 151020104 29,155 269,530 SH   DFND 1 269,530 0 0
CELGENE CORP COMMON STOCK 151020104 340,420 3,147,085 SH   DFND 2 0 0 3,147,085
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 293 27,841 SH   DFND 1 27,363 0 478
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 468 44,379 SH   DFND 2 3,740 0 40,639
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 1,054 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 1,411 1,370,000 SH   DFND 1 0 0 1,370,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 4,857 4,716,000 SH   DFND 2 0 0 4,716,000
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 8,383 301,100 SH   DFND 2 0 0 301,100
CENTENE CORP COMMON STOCK 15135B101 2,159 39,805 SH   DFND 1 39,546 0 259
CENTENE CORP COMMON STOCK 15135B101 10,656 196,494 SH   DFND 2 8,839 0 187,655
CENTURY COMMUNITIES INC COMMON STOCK 156504300 669 33,700 SH   DFND 1 33,700 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 4,298 216,500 SH   DFND 2 66,800 0 149,700
CENTURYLINK INC COMMON STOCK 156700106 2,282 90,857 SH   DFND 1 90,857 0 0
CENTURYLINK INC COMMON STOCK 156700106 21,286 847,357 SH   DFND 2 66,800 0 780,557
CEPHEID INC COMMON STOCK 15670R107 348 7,691 SH   DFND 1 7,556 0 135
CEPHEID INC COMMON STOCK 15670R107 552 12,223 SH   DFND 2 1,113 0 11,110
CERNER CORP COMMON STOCK 156782104 384 6,400 SH   DFND 1 6,400 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 965 51,943 SH   DFND 1 51,068 0 875
CEVA INC COMMON STOCK 157210105 1,514 81,506 SH   DFND 2 7,432 0 74,074
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,259 28,037 SH   DFND 1 28,037 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 22,902 510,065 SH   DFND 2 0 0 510,065
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 409 6,433 SH   DFND 1 6,433 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,784 43,832 SH   DFND 2 1,893 0 41,939
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 4,675 26,583 SH   DFND 1 26,583 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 12,432 70,694 SH   DFND 2 0 0 70,694
CHASE CORP COMMON STOCK 16150R104 81 2,054 SH   DFND 1 1,838 0 216
CHASE CORP COMMON STOCK 16150R104 349 8,863 SH   DFND 2 485 0 8,378
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 4,059 75,231 SH   DFND 2 0 0 75,231
CHEMED CORP COMMON STOCK 16359R103 2,089 15,653 SH   DFND 1 15,198 0 455
CHEMED CORP COMMON STOCK 16359R103 10,670 79,943 SH   DFND 2 1,737 0 78,206
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 911 28,165 SH   DFND 1 28,165 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 5,878 181,699 SH   DFND 2 56,755 0 124,944
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,216 201,000 SH   DFND 2 0 0 201,000
CHEMOURS CO/THE COMMON STOCK 163851108 162 25,000 SH   DFND 1 25,000 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 1,040 160,700 SH   DFND 2 50,200 0 110,500
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 465 30,535 SH   DFND 1 30,535 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,106 203,917 SH   DFND 2 64,824 0 139,093
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 1,856 2,614,000 SH   DFND 1 0 0 2,614,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 6,467 9,109,000 SH   DFND 2 0 0 9,109,000
CHEVRON CORP COMMON STOCK 166764100 3,737 47,372 SH   DFND 1 47,372 0 0
CHEVRON CORP COMMON STOCK 166764100 119 1,513 SH   DFND 2 0 0 1,513
CHIASMA INC COMMON STOCK 16706W102 108 5,437 SH   DFND 1 5,345 0 92
CHIASMA INC COMMON STOCK 16706W102 1,807 90,914 SH   DFND 2 676 0 90,238
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 494 12,466 SH   DFND 1 11,915 0 551
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 1,158 29,195 SH   DFND 2 1,606 0 27,589
CHICO'S FAS INC COMMON STOCK 168615102 15 936 SH   DFND 1 936 0 0
CHICO'S FAS INC COMMON STOCK 168615102 983 62,523 SH   DFND 2 0 0 62,523
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 515 8,938 SH   DFND 1 8,634 0 304
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,194 38,040 SH   DFND 2 964 0 37,076
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,384 103,539 SH   DFND 1 96,038 0 7,501
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 3,568 266,838 SH   DFND 2 5,413 0 261,425
CHIMERIX INC COMMON STOCK 16934W106 349 9,145 SH   DFND 1 8,991 0 154
CHIMERIX INC COMMON STOCK 16934W106 548 14,345 SH   DFND 2 1,162 0 13,183
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 836 9,312 SH   DFND 1 9,312 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 6,003 66,831 SH   DFND 2 131 0 66,700
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 532 738 SH   DFND 1 738 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11 15 SH   DFND 2 0 0 15
CHUBB CORP COMMON STOCK 171232101 625 5,092 SH   DFND 1 5,092 0 0
CHUBB CORP COMMON STOCK 171232101 29 234 SH   DFND 2 0 0 234
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 1,272 100,000 SH   DFND 2 0 0 100,000
CIENA CORP CONV. NOTE 171779AK7 148 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 863 660,000 SH   DFND 2 0 0 660,000
CIGNA CORP COMMON STOCK 125509109 9,931 73,552 SH   DFND 1 73,552 0 0
CIGNA CORP COMMON STOCK 125509109 232,711 1,723,530 SH   DFND 2 86,100 0 1,637,430
CIMAREX ENERGY CO COMMON STOCK 171798101 217 2,113 SH   DFND 1 2,113 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 620 198,875 SH   DFND 1 192,859 0 6,016
CINCINNATI BELL INC COMMON STOCK 171871106 1,206 386,661 SH   DFND 2 24,936 0 361,725
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 150 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,100 22,952 SH   DFND 2 0 0 22,952
CIRRUS LOGIC INC COMMON STOCK 172755100 127 4,026 SH   DFND 1 3,603 0 423
CIRRUS LOGIC INC COMMON STOCK 172755100 523 16,606 SH   DFND 2 838 0 15,768
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,824 602,836 SH   DFND 1 572,013 0 30,823
CISCO SYSTEMS INC COMMON STOCK 17275R102 181,543 6,915,924 SH   DFND 2 158,950 0 6,756,974
CIT GROUP INC COMMON STOCK 125581801 4,344 108,518 SH   DFND 1 103,056 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,321 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 12,183 245,566 SH   DFND 1 245,566 0 0
CITIGROUP INC COMMON STOCK 172967424 539,244 10,869,670 SH   DFND 2 219,653 0 10,650,017
CITIGROUP INC-CW19 WARRANTS 172967226 143 22,402 SH   DFND 1 0 0 22,402
CITIGROUP INC-CW19 WARRANTS 172967226 1,059 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 103 5,302 SH   DFND 1 4,742 0 560
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 433 22,194 SH   DFND 2 0 0 22,194
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 862 36,138 SH   DFND 1 32,940 0 3,198
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 3,429 143,729 SH   DFND 2 0 0 143,729
CITRIX SYSTEMS INC COMMON STOCK 177376100 242 3,492 SH   DFND 1 3,492 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,981 17,145 SH   DFND 1 15,879 0 1,266
CLOROX COMPANY COMMON STOCK 189054109 2,812 24,337 SH   DFND 2 0 0 24,337
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 672 31,300 SH   DFND 1 31,300 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 4,376 203,900 SH   DFND 2 64,900 0 139,000
CME GROUP INC COMMON STOCK 12572Q105 2,748 29,628 SH   DFND 1 29,628 0 0
CME GROUP INC COMMON STOCK 12572Q105 34,463 371,611 SH   DFND 2 27,700 0 343,911
CMS ENERGY CORP COMMON STOCK 125896100 217 6,144 SH   DFND 1 6,144 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 215 11,434 SH   DFND 1 10,243 0 1,191
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 880 46,804 SH   DFND 2 2,361 0 44,443
COACH INC COMMON STOCK 189754104 174 6,001 SH   DFND 1 6,001 0 0
COACH INC COMMON STOCK 189754104 3,316 114,626 SH   DFND 2 0 0 114,626
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 2,314 3,254,000 SH   DFND 1 0 0 3,254,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 11,299 15,886,000 SH   DFND 2 0 0 15,886,000
COCA-COLA CO/THE COMMON STOCK 191216100 3,314 82,610 SH   DFND 1 82,610 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 6,985 174,115 SH   DFND 2 0 0 174,115
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 4,960 102,594 SH   DFND 1 102,594 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 87,096 1,801,363 SH   DFND 2 101,138 0 1,700,225
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,168 43,004 SH   DFND 1 42,489 0 515
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 2,600 95,724 SH   DFND 2 3,859 0 91,865
COGNEX CORP COMMON STOCK 192422103 861 25,046 SH   DFND 1 25,046 0 0
COGNEX CORP COMMON STOCK 192422103 13,177 383,400 SH   DFND 2 0 0 383,400
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 842 13,456 SH   DFND 1 13,456 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,211 113,629 SH   DFND 1 106,067 0 7,562
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,566 198,014 SH   DFND 2 2,371 0 195,643
COLONY CAPITAL INC - A COMMON STOCK 19624R106 546 27,929 SH   DFND 1 27,929 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 3,534 180,657 SH   DFND 2 57,457 0 123,200
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 2,477 135,452 SH   DFND 1 124,069 0 11,383
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 3,885 212,388 SH   DFND 2 0 0 212,388
COMCAST CORP-CLASS A COMMON STOCK 20030N101 2,989 52,553 SH   DFND 1 52,553 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 92,519 1,626,563 SH   DFND 2 0 0 1,626,563
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8,076 141,091 SH   DFND 1 141,091 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 125,221 2,187,640 SH   DFND 2 173,150 0 2,014,490
COMERICA INC COMMON STOCK 200340107 161 3,929 SH   DFND 1 3,929 0 0
COMERICA INC COMMON STOCK 200340107 4,353 105,920 SH   DFND 2 0 0 105,920
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,318 97,285 SH   DFND 2 0 0 97,285
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 1,031 57,608 SH   DFND 1 55,944 0 1,664
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 1,976 110,364 SH   DFND 2 7,211 0 103,153
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11,058 180,160 SH   DFND 1 177,470 0 2,690
COMPUTER SCIENCES CORP COMMON STOCK 205363104 88,813 1,446,943 SH   DFND 2 73,876 0 1,373,067
CONAGRA FOODS INC COMMON STOCK 205887102 4,526 111,736 SH   DFND 1 106,001 0 5,735
CONAGRA FOODS INC COMMON STOCK 205887102 14,623 360,964 SH   DFND 2 10,966 0 349,998
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 0 0 SH   DFND 1 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 848 190,527 SH   DFND 2 0 0 190,527
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 3,062 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 18 184 SH   DFND 1 184 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 29,309 298,163 SH   DFND 2 0 0 298,163
CONMED CORP COMMON STOCK 207410101 739 15,471 SH   DFND 1 15,020 0 451
CONMED CORP COMMON STOCK 207410101 1,384 28,983 SH   DFND 2 1,632 0 27,351
CONN'S INC COMMON STOCK 208242107 460 19,124 SH   DFND 1 18,522 0 602
CONN'S INC COMMON STOCK 208242107 923 38,396 SH   DFND 2 2,374 0 36,022
CONOCOPHILLIPS COMMON STOCK 20825C104 1,453 30,288 SH   DFND 1 30,288 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 61,050 1,272,935 SH   DFND 2 0 0 1,272,935
CONSOL ENERGY INC COMMON STOCK 20854P109 55 5,643 SH   DFND 1 5,643 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 7,156 730,226 SH   DFND 2 0 0 730,226
CONSOLIDATED EDISON INC COMMON STOCK 209115104 408 6,101 SH   DFND 1 6,101 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 458 18,911 SH   DFND 1 18,586 0 325
CONSTANT CONTACT INC COMMON STOCK 210313102 718 29,601 SH   DFND 2 2,703 0 26,898
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 477 3,811 SH   DFND 1 3,811 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 11,028 148,500 SH   DFND 1 148,500 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 46,037 619,941 SH   DFND 2 0 0 619,941
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 5,469 115,900 SH   DFND 1 115,900 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 23,391 495,668 SH   DFND 2 0 0 495,668
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 1,741 84,783 SH   DFND 1 83,315 0 1,468
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 6,469 314,925 SH   DFND 2 74,112 0 240,813
CONVERGYS CORP COMMON STOCK 212485106 779 33,700 SH   DFND 1 33,700 0 0
CONVERGYS CORP COMMON STOCK 212485106 4,994 216,100 SH   DFND 2 67,200 0 148,900
COOPER COS INC/THE COMMON STOCK 216648402 8,931 59,997 SH   DFND 1 59,997 0 0
COOPER COS INC/THE COMMON STOCK 216648402 40,489 271,994 SH   DFND 2 0 0 271,994
COOPER TIRE & RUBBER COMMON STOCK 216831107 1,047 26,508 SH   DFND 1 25,698 0 810
COOPER TIRE & RUBBER COMMON STOCK 216831107 7,749 196,131 SH   DFND 2 3,228 0 192,903
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 747 12,877 SH   DFND 1 12,492 0 385
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,430 24,658 SH   DFND 2 1,536 0 23,122
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 511 5,125 SH   DFND 1 5,125 0 0
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 3,283 32,900 SH   DFND 2 10,300 0 22,600
CORELOGIC INC COMMON STOCK 21871D103 343 9,224 SH   DFND 1 9,224 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,322 62,364 SH   DFND 2 2,715 0 59,649
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 3,039 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 631 19,136 SH   DFND 1 18,808 0 328
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 972 29,467 SH   DFND 2 2,406 0 27,061
CORNING INC COMMON STOCK 219350105 2,473 144,474 SH   DFND 1 144,474 0 0
CORNING INC COMMON STOCK 219350105 20,025 1,169,693 SH   DFND 2 0 0 1,169,693
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 531 25,259 SH   DFND 1 21,579 0 3,680
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 135 6,400 SH   DFND 2 0 0 6,400
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,421 72,081 SH   DFND 1 72,081 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 51,316 354,959 SH   DFND 2 0 0 354,959
COTT CORPORATION ORDINARY SHARES 22163N106 546 50,394 SH   DFND 1 50,394 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 3,525 325,506 SH   DFND 2 101,827 0 223,679
COTY INC-CL A COMMON STOCK 222070203 22,870 845,144 SH   DFND 1 843,884 0 1,260
COTY INC-CL A COMMON STOCK 222070203 239,418 8,847,686 SH   DFND 2 331,021 0 8,516,665
COUSINS PROPERTIES INC COMMON STOCK 222795106 0 0 SH   DFND 1 0 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 510 55,297 SH   DFND 2 0 0 55,297
COWEN GROUP INC CONV. NOTE 223622AB7 1,405 1,341,000 SH   DFND 1 0 0 1,341,000
COWEN GROUP INC CONV. NOTE 223622AB7 4,225 4,033,000 SH   DFND 2 0 0 4,033,000
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 414 90,708 SH   DFND 1 90,708 0 0
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 2,671 585,789 SH   DFND 2 183,120 0 402,669
CR BARD INC COMMON STOCK 067383109 20,041 107,567 SH   DFND 1 105,612 0 1,955
CR BARD INC COMMON STOCK 067383109 137,092 735,829 SH   DFND 2 3,317 0 732,512
CREDICORP LTD ORDINARY SHARES G2519Y108 413 3,883 SH   DFND 1 3,883 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 1,443 13,570 SH   DFND 2 0 0 13,570
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 577 7,317 SH   DFND 1 7,317 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 6,451 56,029 SH   DFND 1 0 0 56,029
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 9,832 96,521 SH   DFND 2 0 0 96,521
CROWN HOLDINGS INC COMMON STOCK 228368106 2,302 50,317 SH   DFND 1 50,317 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 15,653 342,147 SH   DFND 2 14,788 0 327,359
CSG SYSTEMS INTL INC COMMON STOCK 126349109 731 23,726 SH   DFND 1 22,938 0 788
CSG SYSTEMS INTL INC COMMON STOCK 126349109 6,870 223,044 SH   DFND 2 2,797 0 220,247
CSX CORP COMMON STOCK 126408103 568 21,130 SH   DFND 1 21,130 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 4,157 65,797 SH   DFND 1 65,797 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 78,458 1,241,810 SH   DFND 2 242 0 1,241,568
CUBIC CORP COMMON STOCK 229669106 1,004 23,950 SH   DFND 1 23,256 0 694
CUBIC CORP COMMON STOCK 229669106 1,936 46,165 SH   DFND 2 2,929 0 43,236
CUMMINS INC COMMON STOCK 231021106 414 3,813 SH   DFND 1 3,813 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 952 37,050 SH   DFND 1 35,881 0 1,169
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,913 74,417 SH   DFND 2 4,317 0 70,100
CVR ENERGY INC COMMON STOCK 12662P108 370 9,014 SH   DFND 1 9,014 0 0
CVR ENERGY INC COMMON STOCK 12662P108 2,528 61,576 SH   DFND 2 2,652 0 58,924
CVS HEALTH CORP COMMON STOCK 126650100 29,074 301,349 SH   DFND 1 301,349 0 0
CVS HEALTH CORP COMMON STOCK 126650100 425,601 4,411,290 SH   DFND 2 99,517 0 4,311,773
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,220 143,181 SH   DFND 1 140,506 0 2,675
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,296 504,237 SH   DFND 2 113,678 0 390,559
CYS INVESTMENTS INC COMMON STOCK 12673A108 63 8,743 SH   DFND 1 7,834 0 909
CYS INVESTMENTS INC COMMON STOCK 12673A108 293 40,409 SH   DFND 2 1,690 0 38,719
DANA HOLDING CORP COMMON STOCK 235825205 0 0 SH   DFND 1 0 0 0
DANA HOLDING CORP COMMON STOCK 235825205 4,163 262,170 SH   DFND 2 0 0 262,170
DANAHER CORP COMMON STOCK 235851102 13,047 153,110 SH   DFND 1 153,110 0 0
DANAHER CORP COMMON STOCK 235851102 121,687 1,428,086 SH   DFND 2 49,800 0 1,378,286
DARDEN RESTAURANTS INC COMMON STOCK 237194105 168 2,450 SH   DFND 1 2,450 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 979 14,278 SH   DFND 2 0 0 14,278
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 989 26,146 SH   DFND 1 26,146 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 15,767 416,790 SH   DFND 2 0 0 416,790
DAVIDSTEA INC ORDINARY SHARES 238661102 327 20,905 SH   DFND 1 20,905 0 0
DAVIDSTEA INC ORDINARY SHARES 238661102 4,775 304,933 SH   DFND 2 0 0 304,933
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 3,658 50,571 SH   DFND 1 46,431 0 4,140
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 5,608 77,528 SH   DFND 2 0 0 77,528
DECKERS OUTDOOR CORP COMMON STOCK 243537107 575 9,909 SH   DFND 1 9,607 0 302
DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,453 76,689 SH   DFND 2 1,138 0 75,551
DEERE & CO COMMON STOCK 244199105 6,421 86,775 SH   DFND 1 79,677 0 7,098
DEERE & CO COMMON STOCK 244199105 17,062 230,566 SH   DFND 2 0 0 230,566
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH   DFND 1 0 0 0
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 1,185 85,302 SH   DFND 2 0 0 85,302
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 826 58,968 SH   DFND 2 0 0 58,968
DELEK US HOLDINGS INC COMMON STOCK 246647101 630 22,744 SH   DFND 1 22,170 0 574
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,141 41,177 SH   DFND 2 2,635 0 38,542
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 4,709 61,931 SH   DFND 1 61,931 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 79,369 1,043,777 SH   DFND 2 72,300 0 971,477
DELTA AIR LINES INC COMMON STOCK 247361702 4,961 110,574 SH   DFND 1 110,574 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 30,610 682,204 SH   DFND 2 27,437 0 654,767
DELUXE CORP COMMON STOCK 248019101 1,151 20,656 SH   DFND 1 19,846 0 810
DELUXE CORP COMMON STOCK 248019101 14,530 260,671 SH   DFND 2 26,085 0 234,586
DEPOMED INC COMMON STOCK 249908104 370 19,631 SH   DFND 1 19,287 0 344
DEPOMED INC COMMON STOCK 249908104 585 31,060 SH   DFND 2 2,535 0 28,525
DERMA SCIENCES INC COMMON STOCK 249827502 0 0 SH   DFND 1 0 0 0
DERMA SCIENCES INC COMMON STOCK 249827502 844 179,110 SH   DFND 2 0 0 179,110
DEVON ENERGY CORP COMMON STOCK 25179M103 402 10,834 SH   DFND 1 10,834 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 42,703 1,151,335 SH   DFND 2 0 0 1,151,335
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 27 1,002 SH   DFND 1 1,002 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 2,671 98,165 SH   DFND 2 0 0 98,165
DEXCOM INC COMMON STOCK 252131107 1,514 17,631 SH   DFND 1 17,335 0 296
DEXCOM INC COMMON STOCK 252131107 3,118 36,311 SH   DFND 2 1,700 0 34,611
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,704 57,345 SH   DFND 1 57,235 0 110
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 38,054 589,075 SH   DFND 2 864 0 588,211
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 576 52,158 SH   DFND 1 44,405 0 7,753
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 145 13,090 SH   DFND 2 0 0 13,090
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 197 3,011 SH   DFND 1 2,568 0 443
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 48 728 SH   DFND 2 0 0 728
DILLARDS INC-CL A COMMON STOCK 254067101 836 9,571 SH   DFND 1 9,287 0 284
DILLARDS INC-CL A COMMON STOCK 254067101 5,093 58,279 SH   DFND 2 1,109 0 57,170
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 36 1,244 SH   DFND 1 1,244 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 2,876 100,088 SH   DFND 2 0 0 100,088
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 515 9,906 SH   DFND 1 9,906 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13,055 251,102 SH   DFND 2 0 0 251,102
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 5,724 219,901 SH   DFND 1 218,965 0 936
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 59,882 2,300,503 SH   DFND 2 48,915 0 2,251,588
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,333 54,889 SH   DFND 1 50,529 0 4,360
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,967 80,993 SH   DFND 2 0 0 80,993
DISH NETWORK CORP-A COMMON STOCK 25470M109 13,015 223,087 SH   DFND 1 216,072 0 7,015
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,381,917 40,828,198 SH   DFND 2 6,900 0 40,821,298
DOLLAR GENERAL CORP COMMON STOCK 256677105 13,873 191,509 SH   DFND 1 185,705 0 5,804
DOLLAR GENERAL CORP COMMON STOCK 256677105 55,889 771,522 SH   DFND 2 0 0 771,522
DOLLAR TREE INC COMMON STOCK 256746108 349 5,231 SH   DFND 1 5,231 0 0
DOLLAR TREE INC COMMON STOCK 256746108 51 758 SH   DFND 2 0 0 758
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 2,163 43,601 SH   DFND 1 0 0 43,601
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 7,146 144,048 SH   DFND 2 0 0 144,048
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 880 12,501 SH   DFND 1 12,501 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,498 35,500 SH   DFND 2 0 0 35,500
DOMTAR CORP ORDINARY SHARES 257559203 139 3,895 SH   DFND 1 3,495 0 400
DOMTAR CORP ORDINARY SHARES 257559203 3,371 94,288 SH   DFND 2 916 0 93,372
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 65 3,278 SH   DFND 1 2,923 0 355
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 277 13,962 SH   DFND 2 775 0 13,187
DOW CHEMICAL CO/THE COMMON STOCK 260543103 11,270 265,807 SH   DFND 1 265,807 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 162,990 3,844,104 SH   DFND 2 81,700 0 3,762,404
DR HORTON INC COMMON STOCK 23331A109 206 7,014 SH   DFND 1 7,014 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6,910 87,413 SH   DFND 1 87,413 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 84,391 1,067,566 SH   DFND 2 65,570 0 1,001,996
DSP GROUP INC COMMON STOCK 23332B106 668 73,348 SH   DFND 1 71,273 0 2,075
DSP GROUP INC COMMON STOCK 23332B106 1,268 139,143 SH   DFND 2 8,668 0 130,475
DST SYSTEMS INC COMMON STOCK 233326107 3,028 28,804 SH   DFND 1 26,253 0 2,551
DST SYSTEMS INC COMMON STOCK 233326107 10,077 95,843 SH   DFND 2 0 0 95,843
DSW INC-CLASS A COMMON STOCK 23334L102 559 22,074 SH   DFND 1 21,434 0 640
DSW INC-CLASS A COMMON STOCK 23334L102 3,509 138,628 SH   DFND 2 2,755 0 135,873
DTE ENERGY COMPANY COMMON STOCK 233331107 323 4,021 SH   DFND 1 4,021 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 8,340 173,022 SH   DFND 1 173,022 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 131,312 2,724,317 SH   DFND 2 57,100 0 2,667,217
DUKE ENERGY CORP COMMON STOCK 26441C204 1,053 14,642 SH   DFND 1 14,642 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 16,025 222,757 SH   DFND 2 0 0 222,757
DUKE REALTY CORP COMMON STOCK 264411505 791 41,541 SH   DFND 1 35,293 0 6,248
DUKE REALTY CORP COMMON STOCK 264411505 196 10,276 SH   DFND 2 0 0 10,276
DUN & BRADSTREET CORP COMMON STOCK 26483E100 226 2,148 SH   DFND 1 2,148 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 928 8,837 SH   DFND 2 385 0 8,452
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 3,717 75,854 SH   DFND 1 69,119 0 6,735
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 6,128 125,055 SH   DFND 2 0 0 125,055
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 852 32,935 SH   DFND 1 28,007 0 4,928
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 212 8,186 SH   DFND 2 0 0 8,186
DYAX CORP COMMON STOCK 26746E103 623 32,653 SH   DFND 1 32,104 0 549
DYAX CORP COMMON STOCK 26746E103 988 51,731 SH   DFND 2 4,604 0 47,127
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,093 44,522 SH   DFND 1 43,765 0 757
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,704 69,435 SH   DFND 2 6,026 0 63,409
DYNEGY INC COMMON STOCK 26817R108 513 24,800 SH   DFND 1 24,800 0 0
DYNEGY INC COMMON STOCK 26817R108 6,131 296,600 SH   DFND 2 50,000 0 246,600
DYNEGY INC CONVERTIBLE PREF 26817R207 1,090 13,955 SH   DFND 1 0 0 13,955
DYNEGY INC CONVERTIBLE PREF 26817R207 4,230 54,148 SH   DFND 2 0 0 54,148
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 6,313 239,747 SH   DFND 1 239,747 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 40,693 1,545,481 SH   DFND 2 0 0 1,545,481
EAGLE BANCORP INC COMMON STOCK 268948106 465 10,230 SH   DFND 1 10,230 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 2,984 65,580 SH   DFND 2 20,350 0 45,230
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 838 11,317 SH   DFND 1 11,159 0 158
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 3,408 46,033 SH   DFND 2 11,408 0 34,625
EAST WEST BANCORP INC COMMON STOCK 27579R104 121 3,162 SH   DFND 1 2,834 0 328
EAST WEST BANCORP INC COMMON STOCK 27579R104 501 13,049 SH   DFND 2 558 0 12,491
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,077 1,002,700 SH   DFND 2 0 0 1,002,700
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,077 1,002,700 SH   DFND 2 0 0 1,002,700
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 11,511 721,671 SH   DFND 2 0 0 721,671
EASTMAN CHEMICAL CO COMMON STOCK 277432100 219 3,387 SH   DFND 1 3,387 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 538 10,482 SH   DFND 1 10,482 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 11,744 480,514 SH   DFND 1 456,901 0 23,613
EBAY INC COMMON STOCK 278642103 46,516 1,903,280 SH   DFND 2 55,599 0 1,847,681
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 2,052 2,298,000 SH   DFND 1 0 0 2,298,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 6,851 7,671,000 SH   DFND 2 0 0 7,671,000
ECHOSTAR CORP-A COMMON STOCK 278768106 1,120 26,026 SH   DFND 1 25,258 0 768
ECHOSTAR CORP-A COMMON STOCK 278768106 586,554 13,631,274 SH   DFND 2 2,300 0 13,628,974
ECOLAB INC COMMON STOCK 278865100 640 5,836 SH   DFND 1 5,836 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 11,855 145,284 SH   DFND 1 145,284 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 179,403 2,198,565 SH   DFND 2 46,800 0 2,151,765
EDISON INTERNATIONAL COMMON STOCK 281020107 3,929 62,291 SH   DFND 1 62,291 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 105,581 1,674,026 SH   DFND 2 59,800 0 1,614,226
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 399 12,104 SH   DFND 1 12,104 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,612 79,279 SH   DFND 2 24,914 0 54,365
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,883 34,343 SH   DFND 1 34,343 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 41,811 294,092 SH   DFND 2 0 0 294,092
ELDORADO RESORTS INC COMMON STOCK 28470R102 1,433 158,914 SH   DFND 1 143,457 0 15,457
ELDORADO RESORTS INC COMMON STOCK 28470R102 811 89,928 SH   DFND 2 15,283 0 74,645
ELECTRONIC ARTS INC COMMON STOCK 285512109 467 6,887 SH   DFND 1 6,887 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 9,743 143,813 SH   DFND 2 0 0 143,813
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 2,308 2,257,000 SH   DFND 1 0 0 2,257,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,648 7,480,000 SH   DFND 2 0 0 7,480,000
ELI LILLY & CO COMMON STOCK 532457108 28,889 345,190 SH   DFND 1 336,178 0 9,012
ELI LILLY & CO COMMON STOCK 532457108 368,489 4,403,023 SH   DFND 2 180,300 0 4,222,723
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 1 54 SH   DFND 1 54 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 7,117 278,218 SH   DFND 2 0 0 278,218
EMC CORP/MA COMMON STOCK 268648102 14,231 589,021 SH   DFND 1 563,171 0 25,850
EMC CORP/MA COMMON STOCK 268648102 170,971 7,076,606 SH   DFND 2 213,436 0 6,863,170
EMCOR GROUP INC COMMON STOCK 29084Q100 549 12,400 SH   DFND 1 12,400 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,795 153,560 SH   DFND 2 24,500 0 129,060
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 1,960 1,726,000 SH   DFND 1 0 0 1,726,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 5,917 5,210,000 SH   DFND 2 0 0 5,210,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,388 48,708 SH   DFND 1 47,982 0 726
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11,974 420,293 SH   DFND 2 52,167 0 368,126
EMERSON ELECTRIC CO COMMON STOCK 291011104 656 14,850 SH   DFND 1 14,850 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,052 47,190 SH   DFND 1 45,763 0 1,427
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2,042 91,608 SH   DFND 2 5,843 0 85,765
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 601 16,637 SH   DFND 1 16,350 0 287
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 927 25,641 SH   DFND 2 1,600 0 24,041
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1,508 40,759 SH   DFND 1 40,099 0 660
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5,940 160,552 SH   DFND 2 40,092 0 120,460
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,444 1,456,000 SH   DFND 1 0 0 1,456,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 5,220 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 316 4,555 SH   DFND 1 4,555 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 12,481 180,146 SH   DFND 2 0 0 180,146
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,346 22,048 SH   DFND 1 20,965 0 1,083
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 5,177 84,834 SH   DFND 2 20,400 0 64,434
ENERGEN CORP COMMON STOCK 29265N108 489 9,812 SH   DFND 1 9,812 0 0
ENERGEN CORP COMMON STOCK 29265N108 18,258 366,191 SH   DFND 2 19,598 0 346,593
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 964 24,910 SH   DFND 2 0 0 24,910
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 5,586 136,008 SH   DFND 2 0 0 136,008
ENERGY XXI LTD CONV. NOTE 29274UAB7 0 0 SH   DFND 1 0 0 0
ENERGY XXI LTD CONV. NOTE 29274UAB7 42 469,000 SH   DFND 2 0 0 469,000
ENERSYS COMMON STOCK 29275Y102 1,107 20,667 SH   DFND 1 20,030 0 637
ENERSYS COMMON STOCK 29275Y102 2,260 42,173 SH   DFND 2 2,228 0 39,945
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 1,366 53,005 SH   DFND 1 52,179 0 826
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 5,445 211,195 SH   DFND 2 52,303 0 158,892
ENNIS INC COMMON STOCK 293389102 568 32,745 SH   DFND 1 32,013 0 732
ENNIS INC COMMON STOCK 293389102 3,402 195,968 SH   DFND 2 54,424 0 141,544
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 562 13,186 SH   DFND 1 13,186 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,684 86,415 SH   DFND 2 27,502 0 58,913
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 332 18,427 SH   DFND 1 18,100 0 327
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 531 29,447 SH   DFND 2 2,755 0 26,692
ENTERGY CORP COMMON STOCK 29364G103 8,715 133,878 SH   DFND 1 127,531 0 6,347
ENTERGY CORP COMMON STOCK 29364G103 47,866 735,265 SH   DFND 2 17,153 0 718,112
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,807 152,900 SH   DFND 2 0 0 152,900
EOG RESOURCES INC COMMON STOCK 26875P101 8,609 118,253 SH   DFND 1 118,253 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 111,746 1,534,972 SH   DFND 2 38,200 0 1,496,772
EP ENERGY CORP-CL A COMMON STOCK 268785102 2,091 405,953 SH   DFND 1 382,667 0 23,286
EP ENERGY CORP-CL A COMMON STOCK 268785102 3,957 768,296 SH   DFND 2 98,517 0 669,779
EPR PROPERTIES COMMON STOCK 26884U109 630 12,207 SH   DFND 1 11,941 0 266
EPR PROPERTIES COMMON STOCK 26884U109 3,820 74,082 SH   DFND 2 20,400 0 53,682
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,279 160,918 SH   DFND 1 0 0 160,918
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,234 191,077 SH   DFND 2 0 0 191,077
EQT CORP COMMON STOCK 26884L109 213 3,288 SH   DFND 1 3,288 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 1,178 12,123 SH   DFND 1 12,123 0 0
EQUIFAX INC COMMON STOCK 294429105 6,256 64,372 SH   DFND 2 2,788 0 61,584
EQUINIX INC COMMON STOCK 29444U700 1,198 4,383 SH   DFND 1 4,383 0 0
EQUINIX INC COMMON STOCK 29444U700 2,509 9,178 SH   DFND 2 0 0 9,178
EQUITY COMMONWEALTH COMMON STOCK 294628102 405 14,875 SH   DFND 1 14,875 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,868 48,962 SH   DFND 1 48,962 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 47,257 806,842 SH   DFND 2 58,167 0 748,675
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,599 34,600 SH   DFND 1 30,730 0 3,870
EQUITY RESIDENTIAL COMMON STOCK 29476L107 501 6,670 SH   DFND 2 0 0 6,670
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 454 16,681 SH   DFND 1 16,183 0 498
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 867 31,901 SH   DFND 2 1,967 0 29,934
ESSENT GROUP LTD ORDINARY SHARES G3198U102 568 22,861 SH   DFND 1 22,476 0 385
ESSENT GROUP LTD ORDINARY SHARES G3198U102 892 35,898 SH   DFND 2 2,905 0 32,993
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 919 4,113 SH   DFND 1 3,764 0 349
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,022 9,050 SH   DFND 2 0 0 9,050
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 5,015 62,158 SH   DFND 1 62,158 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 21,106 261,604 SH   DFND 2 0 0 261,604
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 840 31,825 SH   DFND 1 30,656 0 1,169
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,535 58,138 SH   DFND 2 3,856 0 54,282
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,321 7,619 SH   DFND 1 6,954 0 665
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,223 12,826 SH   DFND 2 0 0 12,826
EVERI HOLDINGS INC COMMON STOCK 30034T103 599 116,836 SH   DFND 1 115,168 0 1,668
EVERI HOLDINGS INC COMMON STOCK 30034T103 3,657 712,879 SH   DFND 2 200,400 0 512,479
EVERSOURCE ENERGY COMMON STOCK 30040W108 349 6,894 SH   DFND 1 6,894 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 487 53,300 SH   DFND 1 53,300 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 3,135 343,000 SH   DFND 2 107,200 0 235,800
EXACT SCIENCES CORP COMMON STOCK 30063P105 207 11,498 SH   DFND 1 11,296 0 202
EXACT SCIENCES CORP COMMON STOCK 30063P105 330 18,320 SH   DFND 2 1,667 0 16,653
EXELON CORP COMMON STOCK 30161N101 16,771 564,680 SH   DFND 1 564,680 0 0
EXELON CORP COMMON STOCK 30161N101 170,679 5,746,755 SH   DFND 2 156,600 0 5,590,155
EXELON CORP CONVERTIBLE PREF 30161N127 3,756 86,040 SH   DFND 1 0 0 86,040
EXELON CORP CONVERTIBLE PREF 30161N127 20,232 463,504 SH   DFND 2 0 0 463,504
EXPEDIA INC COMMON STOCK 30212P303 7,879 66,951 SH   DFND 1 66,951 0 0
EXPEDIA INC COMMON STOCK 30212P303 32,307 274,529 SH   DFND 2 0 0 274,529
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 729 15,489 SH   DFND 1 14,478 0 1,011
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 859 18,264 SH   DFND 2 0 0 18,264
EXPRESS INC COMMON STOCK 30219E103 1,365 76,402 SH   DFND 1 75,171 0 1,231
EXPRESS INC COMMON STOCK 30219E103 6,834 382,401 SH   DFND 2 74,548 0 307,853
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,301 16,068 SH   DFND 1 16,068 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 44,408 548,519 SH   DFND 2 0 0 548,519
EXXON MOBIL CORP COMMON STOCK 30231G102 34,948 470,047 SH   DFND 1 454,430 0 15,617
EXXON MOBIL CORP COMMON STOCK 30231G102 281,712 3,788,998 SH   DFND 2 145,025 0 3,643,973
F5 NETWORKS INC COMMON STOCK 315616102 185 1,600 SH   DFND 1 1,600 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,467 29,940 SH   DFND 2 0 0 29,940
FABRINET COMMON STOCK G3323L100 568 30,966 SH   DFND 1 30,966 0 0
FABRINET COMMON STOCK G3323L100 1,027 56,026 SH   DFND 2 837 0 55,189
FACEBOOK INC-A COMMON STOCK 30303M102 47,772 531,395 SH   DFND 1 531,395 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 408,609 4,545,155 SH   DFND 2 0 0 4,545,155
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,095 6,850 SH   DFND 1 6,241 0 609
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10,642 66,589 SH   DFND 2 0 0 66,589
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 471 33,569 SH   DFND 1 32,990 0 579
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 739 52,655 SH   DFND 2 4,425 0 48,230
FARMER BROS CO COMMON STOCK 307675108 463 16,990 SH   DFND 1 16,702 0 288
FARMER BROS CO COMMON STOCK 307675108 725 26,610 SH   DFND 2 2,470 0 24,140
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 100 4,015 SH   DFND 1 3,593 0 422
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 400 16,094 SH   DFND 2 0 0 16,094
FASTENAL CO COMMON STOCK 311900104 220 6,000 SH   DFND 1 6,000 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 970 29,734 SH   DFND 1 28,849 0 885
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 1,875 57,473 SH   DFND 2 3,933 0 53,540
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 104 4,007 SH   DFND 1 3,588 0 419
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 441 17,016 SH   DFND 2 943 0 16,073
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,825 20,701 SH   DFND 1 20,431 0 270
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 38,475 281,972 SH   DFND 2 21,300 0 260,672
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,817 278,375 SH   DFND 2 0 0 278,375
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,057 44,002 SH   DFND 1 42,655 0 1,347
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 2,103 87,562 SH   DFND 2 5,505 0 82,057
FEDEX CORP COMMON STOCK 31428X106 817 5,677 SH   DFND 1 5,677 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 184 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 979 39,473 SH   DFND 2 0 0 39,473
FERRO CORP COMMON STOCK 315405100 566 51,700 SH   DFND 1 51,700 0 0
FERRO CORP COMMON STOCK 315405100 3,634 331,900 SH   DFND 2 102,400 0 229,500
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 5,571 46,965 SH   DFND 1 0 0 46,965
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 26,897 226,753 SH   DFND 2 0 0 226,753
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 38,850 2,940,972 SH   DFND 2 0 0 2,940,972
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 4,657 69,428 SH   DFND 1 67,021 0 2,407
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 49,922 744,216 SH   DFND 2 44,800 0 699,416
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,184 1,178,000 SH   DFND 1 0 0 1,178,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6,824 3,681,000 SH   DFND 2 0 0 3,681,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 341 18,022 SH   DFND 1 18,022 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,067 109,320 SH   DFND 2 0 0 109,320
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 136 5,489 SH   DFND 1 4,913 0 576
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 568 22,919 SH   DFND 2 0 0 22,919
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 103 5,740 SH   DFND 1 5,128 0 612
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 407 22,759 SH   DFND 2 1,030 0 21,729
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 308 19,100 SH   DFND 1 19,100 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 1,994 123,700 SH   DFND 2 38,200 0 85,500
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 116 5,539 SH   DFND 1 4,972 0 567
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 447 21,313 SH   DFND 2 0 0 21,313
FIRST MERCHANTS CORP COMMON STOCK 320817109 684 26,100 SH   DFND 1 26,100 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,379 167,000 SH   DFND 2 51,600 0 115,400
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 762 21,745 SH   DFND 1 21,111 0 634
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,721 49,113 SH   DFND 2 5,103 0 44,010
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 1,175 115,037 SH   DFND 1 104,933 0 10,104
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 1,954 191,418 SH   DFND 2 0 0 191,418
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 0 0 SH   DFND 1 0 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 6,988 111,330 SH   DFND 2 0 0 111,330
FIRST SOLAR INC COMMON STOCK 336433107 402 9,405 SH   DFND 1 9,405 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 0 SH   DFND 2 0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 543 17,345 SH   DFND 1 17,345 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 7,107 226,973 SH   DFND 2 0 0 226,973
FIRSTMERIT CORP COMMON STOCK 337915102 126 7,108 SH   DFND 1 6,344 0 764
FIRSTMERIT CORP COMMON STOCK 337915102 477 27,023 SH   DFND 2 0 0 27,023
FISERV INC COMMON STOCK 337738108 3,405 39,309 SH   DFND 1 36,278 0 3,031
FISERV INC COMMON STOCK 337738108 4,967 57,348 SH   DFND 2 0 0 57,348
FIVE BELOW COMMON STOCK 33829M101 2,287 68,120 SH   DFND 1 67,831 0 289
FIVE BELOW COMMON STOCK 33829M101 30,407 905,511 SH   DFND 2 2,467 0 903,044
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 268 17,400 SH   DFND 1 17,103 0 297
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 7,296 474,095 SH   DFND 2 2,403 0 471,692
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 207 17,241 SH   DFND 2 0 0 17,241
FLEXTRONICS INTL LTD ORDINARY SHARES Y2573F102 3 300 SH   DFND 1 300 0 0
FLEXTRONICS INTL LTD ORDINARY SHARES Y2573F102 690 65,427 SH   DFND 2 0 0 65,427
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 115 5,769 SH   DFND 1 5,177 0 592
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 480 23,957 SH   DFND 2 1,167 0 22,790
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 137 1,532 SH   DFND 1 1,532 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 842 9,434 SH   DFND 2 151 0 9,283
FORD MOTOR CO COMMON STOCK 345370860 1,173 86,471 SH   DFND 1 86,471 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 3,075 2,747,000 SH   DFND 1 0 0 2,747,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,378 9,271,000 SH   DFND 2 0 0 9,271,000
FORMFACTOR INC COMMON STOCK 346375108 557 82,200 SH   DFND 1 82,200 0 0
FORMFACTOR INC COMMON STOCK 346375108 3,578 527,700 SH   DFND 2 163,200 0 364,500
FORTINET INC COMMON STOCK 34959E109 142 3,346 SH   DFND 1 3,346 0 0
FORTINET INC COMMON STOCK 34959E109 967 22,768 SH   DFND 2 984 0 21,784
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 7,210 151,891 SH   DFND 1 151,891 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 71,776 1,512,034 SH   DFND 2 0 0 1,512,034
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 629 28,123 SH   DFND 1 28,123 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 4,100 183,433 SH   DFND 2 58,415 0 125,018
FRANKLIN RESOURCES INC COMMON STOCK 354613101 320 8,594 SH   DFND 1 8,594 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 229 23,599 SH   DFND 1 23,599 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,922 404,784 SH   DFND 2 0 0 404,784
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 3,049 83,348 SH   DFND 1 83,348 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 24,805 678,110 SH   DFND 2 0 0 678,110
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 3,253 34,012 SH   DFND 1 0 0 34,012
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 32,919 351,835 SH   DFND 2 0 0 351,835
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 291 61,296 SH   DFND 1 57,515 0 3,781
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,884 607,206 SH   DFND 2 6,968 0 600,238
FULTON FINANCIAL CORP COMMON STOCK 360271100 860 71,100 SH   DFND 1 71,100 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,801 479,398 SH   DFND 2 143,500 0 335,898
G & K SERVICES INC -CL A COMMON STOCK 361268105 776 11,643 SH   DFND 1 11,320 0 323
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,413 21,207 SH   DFND 2 1,332 0 19,875
GAMCO INVESTORS INC-A COMMON STOCK 361438104 0 0 SH   DFND 1 0 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,179 21,475 SH   DFND 2 0 0 21,475
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 108 2,630 SH   DFND 1 2,630 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 6,386 154,960 SH   DFND 2 0 0 154,960
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 2,683 90,327 SH   DFND 1 90,327 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 83,637 2,816,055 SH   DFND 2 69,500 0 2,746,555
GAP INC/THE COMMON STOCK 364760108 2,646 92,856 SH   DFND 1 92,856 0 0
GAP INC/THE COMMON STOCK 364760108 77,531 2,720,399 SH   DFND 2 67,500 0 2,652,899
GARTNER INC COMMON STOCK 366651107 1,231 14,672 SH   DFND 1 13,398 0 1,274
GARTNER INC COMMON STOCK 366651107 2,040 24,307 SH   DFND 2 0 0 24,307
GENERAL CABLE CORP COMMON STOCK 369300108 382 32,100 SH   DFND 1 32,100 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 2,463 207,000 SH   DFND 2 64,700 0 142,300
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 1,461 2,428,000 SH   DFND 1 0 0 2,428,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 5,124 8,514,000 SH   DFND 2 0 0 8,514,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 24,217 175,551 SH   DFND 1 170,956 0 4,595
GENERAL DYNAMICS CORP COMMON STOCK 369550108 549,185 3,981,045 SH   DFND 2 43,484 0 3,937,561
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,814 349,467 SH   DFND 1 349,467 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 131,346 5,208,002 SH   DFND 2 143,000 0 5,065,002
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 4,582 176,443 SH   DFND 1 168,172 0 8,271
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 21,192 816,021 SH   DFND 2 30,918 0 785,103
GENERAL MILLS INC COMMON STOCK 370334104 749 13,351 SH   DFND 1 13,351 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6,728 224,121 SH   DFND 1 215,486 0 8,635
GENERAL MOTORS CO COMMON STOCK 37045V100 72,105 2,401,894 SH   DFND 2 135,597 0 2,266,297
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,041 34,551 SH   DFND 1 34,551 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 32,760 554,507 SH   DFND 2 0 0 554,507
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,680 213,497 SH   DFND 1 213,497 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 45,550 5,787,865 SH   DFND 2 0 0 5,787,865
GENPACT LTD ORDINARY SHARES G3922B107 944 39,971 SH   DFND 1 37,168 0 2,803
GENPACT LTD ORDINARY SHARES G3922B107 2,551 108,058 SH   DFND 2 2,441 0 105,617
GENTEX CORP COMMON STOCK 371901109 978 63,070 SH   DFND 1 57,556 0 5,514
GENTEX CORP COMMON STOCK 371901109 1,648 106,327 SH   DFND 2 0 0 106,327
GENUINE PARTS CO COMMON STOCK 372460105 269 3,241 SH   DFND 1 3,241 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 2,138 462,758 SH   DFND 1 460,540 0 2,218
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 61,234 13,254,077 SH   DFND 2 390,257 0 12,863,820
GEO GROUP INC/THE COMMON STOCK 36162J106 460 15,471 SH   DFND 1 13,165 0 2,306
GEO GROUP INC/THE COMMON STOCK 36162J106 115 3,860 SH   DFND 2 0 0 3,860
GIGAMON INC COMMON STOCK 37518B102 235 11,733 SH   DFND 1 11,532 0 201
GIGAMON INC COMMON STOCK 37518B102 377 18,851 SH   DFND 2 1,678 0 17,173
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 575 9,329 SH   DFND 1 9,071 0 258
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 835 13,542 SH   DFND 2 1,399 0 12,143
GILEAD SCIENCES INC COMMON STOCK 375558103 33,053 336,626 SH   DFND 1 336,626 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 432,395 4,403,658 SH   DFND 2 18,653 0 4,385,005
GILEAD SCIENCES INC CONV. NOTE 375558AP8 3,940 919,000 SH   DFND 1 0 0 919,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 13,388 3,123,000 SH   DFND 2 0 0 3,123,000
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 0 0 SH   DFND 1 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 1,820 43,162 SH   DFND 2 0 0 43,162
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 98,980 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 486 40,051 SH   DFND 1 40,051 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 3,204 264,129 SH   DFND 2 83,894 0 180,235
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 658 31,846 SH   DFND 1 31,289 0 557
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,035 50,076 SH   DFND 2 4,171 0 45,905
GLU MOBILE INC COMMON STOCK 379890106 853 195,185 SH   DFND 1 191,746 0 3,439
GLU MOBILE INC COMMON STOCK 379890106 3,234 740,142 SH   DFND 2 173,280 0 566,862
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 51 1,269 SH   DFND 1 1,269 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 2,706 66,948 SH   DFND 2 0 0 66,948
GOLAR LNG LTD ORDINARY SHARES G9456A100 30 1,080 SH   DFND 1 1,080 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 676 24,263 SH   DFND 2 0 0 24,263
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 2,550 203,700 SH   DFND 2 0 0 203,700
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,472 25,735 SH   DFND 1 25,735 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 115,916 667,105 SH   DFND 2 20,270 0 646,835
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 989 33,734 SH   DFND 1 33,734 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 9,423 321,264 SH   DFND 2 56,200 0 265,064
GOOGLE INC-CL A COMMON STOCK 38259P508 33,329 52,209 SH   DFND 1 52,209 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 475,753 745,262 SH   DFND 2 3,419 0 741,843
GOOGLE INC-CL C COMMON STOCK 38259P706 56,487 92,842 SH   DFND 1 92,842 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 663,115 1,089,896 SH   DFND 2 10,729 0 1,079,167
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 819 21,566 SH   DFND 1 20,928 0 638
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,582 41,634 SH   DFND 2 2,537 0 39,097
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 642 50,197 SH   DFND 1 50,197 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 5,362 419,233 SH   DFND 2 14,775 0 404,458
GRAY TELEVISION INC COMMON STOCK 389375106 1,335 104,647 SH   DFND 1 101,570 0 3,077
GRAY TELEVISION INC COMMON STOCK 389375106 2,573 201,612 SH   DFND 2 13,147 0 188,465
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 786 31,000 SH   DFND 1 31,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 5,028 198,200 SH   DFND 2 61,200 0 137,000
GREATBATCH INC COMMON STOCK 39153L106 1,322 23,429 SH   DFND 1 22,738 0 691
GREATBATCH INC COMMON STOCK 39153L106 7,291 129,229 SH   DFND 2 2,721 0 126,508
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 5,298 401,400 SH   DFND 2 0 0 401,400
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 743 47,145 SH   DFND 2 0 0 47,145
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3,792 124,747 SH   DFND 1 124,747 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 21,659 712,457 SH   DFND 2 0 0 712,457
GROUPON INC COMMON STOCK 399473107 597 182,998 SH   DFND 1 180,790 0 2,208
GROUPON INC COMMON STOCK 399473107 1,014 311,082 SH   DFND 2 17,393 0 293,689
GRUBHUB INC COMMON STOCK 400110102 4,602 189,081 SH   DFND 1 189,081 0 0
GRUBHUB INC COMMON STOCK 400110102 11,485 471,847 SH   DFND 2 0 0 471,847
GULFPORT ENERGY CORP COMMON STOCK 402635304 4,841 163,102 SH   DFND 1 162,754 0 348
GULFPORT ENERGY CORP COMMON STOCK 402635304 248,748 8,381,011 SH   DFND 2 29,159 0 8,351,852
H&R BLOCK INC COMMON STOCK 093671105 235 6,496 SH   DFND 1 6,496 0 0
H&R BLOCK INC COMMON STOCK 093671105 6,396 176,682 SH   DFND 2 0 0 176,682
HALLIBURTON CO COMMON STOCK 406216101 4,936 139,639 SH   DFND 1 139,639 0 0
HALLIBURTON CO COMMON STOCK 406216101 93,177 2,635,850 SH   DFND 2 34,600 0 2,601,250
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 274 20,370 SH   DFND 1 20,020 0 350
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 436 32,482 SH   DFND 2 2,722 0 29,760
HANESBRANDS INC COMMON STOCK 410345102 471 16,285 SH   DFND 1 16,285 0 0
HANESBRANDS INC COMMON STOCK 410345102 8,138 281,188 SH   DFND 2 0 0 281,188
HANGER INC COMMON STOCK 41043F208 0 0 SH   DFND 1 0 0 0
HANGER INC COMMON STOCK 41043F208 1,210 88,695 SH   DFND 2 0 0 88,695
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,044 41,437 SH   DFND 1 40,238 0 1,199
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 6,043 239,784 SH   DFND 2 62,134 0 177,650
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,124 181,431 SH   DFND 2 0 0 181,431
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 917 11,800 SH   DFND 1 11,800 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 9,300 119,690 SH   DFND 2 23,700 0 95,990
HARLEY-DAVIDSON INC COMMON STOCK 412822108 653 11,898 SH   DFND 1 11,231 0 667
HARLEY-DAVIDSON INC COMMON STOCK 412822108 708 12,898 SH   DFND 2 0 0 12,898
HARMAN INTERNATIONAL COMMON STOCK 413086109 152 1,585 SH   DFND 1 1,585 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 6,443 67,120 SH   DFND 2 0 0 67,120
HARRIS CORP COMMON STOCK 413875105 202 2,756 SH   DFND 1 2,756 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 16,022 349,978 SH   DFND 1 349,978 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 174,823 3,818,774 SH   DFND 2 95,000 0 3,723,774
HASBRO INC COMMON STOCK 418056107 185 2,565 SH   DFND 1 2,565 0 0
HASBRO INC COMMON STOCK 418056107 3,695 51,214 SH   DFND 2 0 0 51,214
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 485 16,917 SH   DFND 1 15,441 0 1,476
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 809 28,183 SH   DFND 2 0 0 28,183
HCA HOLDINGS INC COMMON STOCK 40412C101 644 8,322 SH   DFND 1 8,322 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 47,898 619,156 SH   DFND 2 0 0 619,156
HCI GROUP INC COMMON STOCK 40416E103 817 21,075 SH   DFND 1 20,468 0 607
HCI GROUP INC COMMON STOCK 40416E103 1,551 40,002 SH   DFND 2 2,468 0 37,534
HCP INC COMMON STOCK 40414L109 4,192 112,534 SH   DFND 1 102,058 0 10,476
HCP INC COMMON STOCK 40414L109 5,099 136,886 SH   DFND 2 0 0 136,886
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,942 67,861 SH   DFND 1 67,861 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 12,138 424,095 SH   DFND 2 0 0 424,095
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 5,272 79,600 SH   DFND 1 79,600 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 21,465 324,097 SH   DFND 2 0 0 324,097
HEALTH NET INC COMMON STOCK 42222G108 863 14,331 SH   DFND 1 13,775 0 556
HEALTH NET INC COMMON STOCK 42222G108 1,913 31,762 SH   DFND 2 1,741 0 30,021
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 576 23,195 SH   DFND 1 19,814 0 3,381
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 146 5,878 SH   DFND 2 0 0 5,878
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 289 11,800 SH   DFND 1 11,800 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,933 78,853 SH   DFND 2 24,400 0 54,453
HEALTHEQUITY INC COMMON STOCK 42226A107 875 29,617 SH   DFND 1 29,092 0 525
HEALTHEQUITY INC COMMON STOCK 42226A107 1,374 46,503 SH   DFND 2 3,887 0 42,616
HEALTHSOUTH CORP COMMON STOCK 421924309 1,034 26,942 SH   DFND 1 26,216 0 726
HEALTHSOUTH CORP COMMON STOCK 421924309 3,742 97,533 SH   DFND 2 3,099 0 94,434
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 134 3,688 SH   DFND 1 3,295 0 393
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 558 15,368 SH   DFND 2 0 0 15,368
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 734 11,654 SH   DFND 1 11,452 0 202
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 1,164 18,471 SH   DFND 2 1,515 0 16,956
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 599 30,800 SH   DFND 1 30,800 0 0
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 3,843 197,600 SH   DFND 2 60,900 0 136,700
HELMERICH & PAYNE COMMON STOCK 423452101 110 2,329 SH   DFND 1 2,329 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,040 22,015 SH   DFND 2 0 0 22,015
HENRY SCHEIN INC COMMON STOCK 806407102 253 1,904 SH   DFND 1 1,904 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 0 0 SH   DFND 2 0 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 0 0 SH   DFND 1 0 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 3,420 62,746 SH   DFND 2 0 0 62,746
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 84 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 461 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 768 75,962 SH   DFND 1 74,972 0 990
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4,752 470,078 SH   DFND 2 137,517 0 332,561
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 938 47,533 SH   DFND 1 46,087 0 1,446
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,806 91,513 SH   DFND 2 5,686 0 85,827
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 102 4,505 SH   DFND 1 4,036 0 469
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 427 18,859 SH   DFND 2 692 0 18,167
HERSHEY CO/THE COMMON STOCK 427866108 276 3,001 SH   DFND 1 3,001 0 0
HERSHEY CO/THE COMMON STOCK 427866108 25,708 279,800 SH   DFND 2 0 0 279,800
HESS CORP COMMON STOCK 42809H107 418 8,340 SH   DFND 1 8,340 0 0
HESS CORP COMMON STOCK 42809H107 996 19,893 SH   DFND 2 858 0 19,035
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,629 63,610 SH   DFND 1 63,610 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 61,123 2,386,675 SH   DFND 2 0 0 2,386,675
HIBBETT SPORTS INC COMMON STOCK 428567101 0 0 SH   DFND 1 0 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 1,432 40,910 SH   DFND 2 0 0 40,910
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 707 18,238 SH   DFND 1 15,579 0 2,659
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 179 4,622 SH   DFND 2 0 0 4,622
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,086 20,896 SH   DFND 1 20,290 0 606
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,032 39,075 SH   DFND 2 2,338 0 36,737
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 31,651 1,379,711 SH   DFND 1 1,368,236 0 11,475
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 230,207 10,035,179 SH   DFND 2 248,493 0 9,786,686
HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 681 85,500 SH   DFND 1 85,500 0 0
HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 1,926 241,713 SH   DFND 2 0 0 241,713
HOLOGIC INC COMMON STOCK 436440101 6,984 178,491 SH   DFND 1 163,543 0 14,948
HOLOGIC INC COMMON STOCK 436440101 13,409 342,676 SH   DFND 2 2,730 0 339,946
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,259 1,675,000 SH   DFND 1 0 0 1,675,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 8,257 6,122,000 SH   DFND 2 0 0 6,122,000
HOME DEPOT INC COMMON STOCK 437076102 26,853 232,515 SH   DFND 1 232,515 0 0
HOME DEPOT INC COMMON STOCK 437076102 212,023 1,835,858 SH   DFND 2 17,946 0 1,817,912
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30,026 317,097 SH   DFND 1 317,097 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 297,464 3,141,448 SH   DFND 2 58,000 0 3,083,448
HORACE MANN EDUCATORS COMMON STOCK 440327104 0 0 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 5,087 153,140 SH   DFND 2 0 0 153,140
HORIZON BANCORP INDIANA COMMON STOCK 440407104 103 4,340 SH   DFND 1 3,897 0 443
HORIZON BANCORP INDIANA COMMON STOCK 440407104 431 18,132 SH   DFND 2 699 0 17,433
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 850 1,146,000 SH   DFND 1 0 0 1,146,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 2,697 3,635,000 SH   DFND 2 0 0 3,635,000
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 137 45,000 SH   DFND 1 45,000 0 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 895 294,500 SH   DFND 2 92,900 0 201,600
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 731 46,247 SH   DFND 1 41,706 0 4,541
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 117 7,412 SH   DFND 2 0 0 7,412
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 225 11,066 SH   DFND 1 11,066 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 19,598 964,930 SH   DFND 2 0 0 964,930
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,109 27,093 SH   DFND 1 27,093 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 4,968 43,300 SH   DFND 2 0 0 43,300
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 230 30,249 SH   DFND 1 30,249 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 4,156 545,443 SH   DFND 2 0 0 545,443
HUBBELL INC -CL B COMMON STOCK 443510201 1,108 13,039 SH   DFND 1 13,039 0 0
HUBBELL INC -CL B COMMON STOCK 443510201 17,143 201,800 SH   DFND 2 0 0 201,800
HUDSON CITY BANCORP INC COMMON STOCK 443683107 103 10,095 SH   DFND 1 10,095 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 558 3,115 SH   DFND 1 3,115 0 0
HUMANA INC COMMON STOCK 444859102 0 0 SH   DFND 2 0 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 182 17,158 SH   DFND 1 17,158 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 0 0 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,714 25,325 SH   DFND 2 0 0 25,325
HUNTSMAN CORP COMMON STOCK 447011107 44 4,561 SH   DFND 1 4,561 0 0
HUNTSMAN CORP COMMON STOCK 447011107 11,801 1,217,900 SH   DFND 2 0 0 1,217,900
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 1,650 1,584,000 SH   DFND 1 0 0 1,584,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 5,330 5,116,000 SH   DFND 2 0 0 5,116,000
HYSTER-YALE MATERIALS COMMON STOCK 449172105 91 1,578 SH   DFND 1 1,412 0 166
HYSTER-YALE MATERIALS COMMON STOCK 449172105 1,870 32,341 SH   DFND 2 0 0 32,341
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,965 45,424 SH   DFND 2 0 0 45,424
ICU MEDICAL INC COMMON STOCK 44930G107 1,888 17,241 SH   DFND 1 16,739 0 502
ICU MEDICAL INC COMMON STOCK 44930G107 3,570 32,602 SH   DFND 2 2,051 0 30,551
IDACORP INC COMMON STOCK 451107106 1,288 19,900 SH   DFND 1 19,900 0 0
IDACORP INC COMMON STOCK 451107106 8,315 128,500 SH   DFND 2 40,100 0 88,400
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 0 0 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 18,449 5,507,200 SH   DFND 2 0 0 5,507,200
IDEX CORP COMMON STOCK 45167R104 895 12,554 SH   DFND 1 12,554 0 0
IDEX CORP COMMON STOCK 45167R104 6,113 85,732 SH   DFND 2 3,695 0 82,037
IDT CORP-CLASS B COMMON STOCK 448947507 447 31,286 SH   DFND 1 30,755 0 531
IDT CORP-CLASS B COMMON STOCK 448947507 708 49,514 SH   DFND 2 4,214 0 45,300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 603 7,321 SH   DFND 1 7,321 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 261 21,369 SH   DFND 1 21,026 0 343
IMMUNE DESIGN CORP COMMON STOCK 45252L103 3,192 261,621 SH   DFND 2 2,887 0 258,734
IMPAX LABORATORIES INC COMMON STOCK 45256B101 3,455 98,127 SH   DFND 1 97,968 0 159
IMPAX LABORATORIES INC COMMON STOCK 45256B101 5,603 159,128 SH   DFND 2 900 0 158,228
INCONTACT INC COMMON STOCK 45336E109 726 96,675 SH   DFND 1 95,011 0 1,664
INCONTACT INC COMMON STOCK 45336E109 1,155 153,850 SH   DFND 2 12,521 0 141,329
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 170 34,199 SH   DFND 1 34,199 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 1,095 219,966 SH   DFND 2 68,774 0 151,192
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 5,413 108,500 SH   DFND 1 108,500 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 22,215 445,274 SH   DFND 2 0 0 445,274
INFINERA CORP CONV. NOTE 45667GAB9 1,157 713,000 SH   DFND 1 0 0 713,000
INFINERA CORP CONV. NOTE 45667GAB9 3,915 2,412,000 SH   DFND 2 0 0 2,412,000
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 246 29,141 SH   DFND 1 28,645 0 496
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 387 45,849 SH   DFND 2 4,063 0 41,786
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,154 22,731 SH   DFND 1 22,731 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 5,844 115,111 SH   DFND 2 4,974 0 110,137
INGRAM MICRO INC-CL A COMMON STOCK 457153104 0 0 SH   DFND 1 0 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 4,166 152,925 SH   DFND 2 0 0 152,925
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 4,451 351,000 SH   DFND 2 0 0 351,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 461 11,637 SH   DFND 1 11,297 0 340
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 903 22,784 SH   DFND 2 1,146 0 21,638
INNOSPEC INC COMMON STOCK 45768S105 1,185 25,470 SH   DFND 1 25,041 0 429
INNOSPEC INC COMMON STOCK 45768S105 1,832 39,386 SH   DFND 2 2,600 0 36,786
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 298 31,685 SH   DFND 1 31,144 0 541
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 473 50,272 SH   DFND 2 5,187 0 45,085
INOVALON HOLDINGS INC - A COMMON STOCK 45781D101 0 0 SH   DFND 1 0 0 0
INOVALON HOLDINGS INC - A COMMON STOCK 45781D101 658 31,577 SH   DFND 2 0 0 31,577
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 0 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 934 161,600 SH   DFND 2 0 0 161,600
INSMED INC COMMON STOCK 457669307 0 0 SH   DFND 1 0 0 0
INSMED INC COMMON STOCK 457669307 4,472 240,800 SH   DFND 2 0 0 240,800
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 360 14,227 SH   DFND 1 14,227 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,315 91,592 SH   DFND 2 28,232 0 63,360
INSULET CORP COMMON STOCK 45784P101 322 12,409 SH   DFND 1 12,193 0 216
INSULET CORP COMMON STOCK 45784P101 520 20,062 SH   DFND 2 1,807 0 18,255
INSULET CORPORATION CONV. NOTE 45784PAD3 1,188 1,288,000 SH   DFND 1 0 0 1,288,000
INSULET CORPORATION CONV. NOTE 45784PAD3 4,096 4,440,000 SH   DFND 2 0 0 4,440,000
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,034 36,346 SH   DFND 1 35,724 0 622
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,647 57,881 SH   DFND 2 4,780 0 53,101
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 402 19,821 SH   DFND 1 19,483 0 338
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 634 31,245 SH   DFND 2 2,790 0 28,455
INTEL CORP COMMON STOCK 458140100 7,338 243,463 SH   DFND 1 243,463 0 0
INTEL CORP COMMON STOCK 458140100 131,067 4,348,612 SH   DFND 2 179,100 0 4,169,512
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,015 2,661,000 SH   DFND 1 0 0 2,661,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 12,459 8,258,000 SH   DFND 2 0 0 8,258,000
INTELIQUENT INC COMMON STOCK 45825N107 1,017 45,553 SH   DFND 1 44,777 0 776
INTELIQUENT INC COMMON STOCK 45825N107 1,554 69,607 SH   DFND 2 4,300 0 65,307
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 588 2,501 SH   DFND 1 2,501 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL GAME TECHNOLOG ORDINARY SHARES G4863A108 0 0 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG ORDINARY SHARES G4863A108 929 60,617 SH   DFND 2 0 0 60,617
INTERNATIONAL PAPER CO COMMON STOCK 460146103 336 8,885 SH   DFND 1 8,885 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,165 136,689 SH   DFND 2 0 0 136,689
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 178 9,291 SH   DFND 1 9,291 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 28 1,482 SH   DFND 2 0 0 1,482
INTERSIL CORP-A COMMON STOCK 46069S109 439 37,530 SH   DFND 1 36,393 0 1,137
INTERSIL CORP-A COMMON STOCK 46069S109 860 73,474 SH   DFND 2 4,808 0 68,666
INTERXION HOLDING NV ORDINARY SHARES N47279109 808 29,837 SH   DFND 1 29,837 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,306 195,932 SH   DFND 2 0 0 195,932
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,871 19,803 SH   DFND 1 19,803 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 17,769 122,567 SH   DFND 2 0 0 122,567
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 186 1,802 SH   DFND 1 1,802 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 23 218 SH   DFND 2 0 0 218
INTUIT INC COMMON STOCK 461202103 7,186 80,967 SH   DFND 1 76,693 0 4,274
INTUIT INC COMMON STOCK 461202103 23,125 260,560 SH   DFND 2 7,750 0 252,810
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 389 846 SH   DFND 1 846 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 0 0 SH   DFND 2 0 0 0
INVESCO LTD COMMON STOCK G491BT108 2,100 67,239 SH   DFND 1 67,239 0 0
INVESCO LTD COMMON STOCK G491BT108 29,094 931,604 SH   DFND 2 68,300 0 863,304
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 50 4,101 SH   DFND 1 3,677 0 424
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 211 17,207 SH   DFND 2 0 0 17,207
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 398 32,250 SH   DFND 2 0 0 32,250
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 95 12,328 SH   DFND 1 11,031 0 1,297
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 389 50,236 SH   DFND 2 2,220 0 48,016
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 916 3,738 SH   DFND 1 0 0 3,738
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 3,381 13,799 SH   DFND 2 0 0 13,799
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 732 119,016 SH   DFND 1 117,668 0 1,348
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 6,119 994,982 SH   DFND 2 149,861 0 845,121
IRON MOUNTAIN INC COMMON STOCK 46284V101 856 27,587 SH   DFND 1 24,241 0 3,346
IRON MOUNTAIN INC COMMON STOCK 46284V101 181 5,820 SH   DFND 2 0 0 5,820
ISHARES CORE US GROWTH ETF EXCHANGE TRADED FUNDS 464287671 210 2,763 SH   DFND 1 2,763 0 0
ISHARES CORE US GROWTH ETF EXCHANGE TRADED FUNDS 464287671 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 232 4,043 SH   DFND 2 0 0 4,043
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 103 3,132 SH   DFND 1 3,132 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,467 75,268 SH   DFND 2 35,504 0 39,764
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 0 0 SH   DFND 1 0 0 0
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 633 38,626 SH   DFND 2 0 0 38,626
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 2,415 25,972 SH   DFND 1 25,972 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 59 441 SH   DFND 1 441 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 496 3,700 SH   DFND 2 3,700 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 451 5,009 SH   DFND 1 5,009 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 909 10,094 SH   DFND 2 0 0 10,094
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 321 7,930 SH   DFND 1 7,793 0 137
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 509 12,599 SH   DFND 2 1,120 0 11,479
ISTAR INC COMMON STOCK 45031U101 769 61,100 SH   DFND 1 61,100 0 0
ISTAR INC COMMON STOCK 45031U101 5,038 400,500 SH   DFND 2 127,300 0 273,200
ISTAR INC CONV. NOTE 45031UBR1 16,863 7,100,000 SH   DFND 1 0 0 7,100,000
ISTAR INC CONV. NOTE 45031UBR1 11,308 9,903,000 SH   DFND 2 0 0 9,903,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,056 159,509 SH   DFND 1 17,708 0 141,801
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4,912 742,027 SH   DFND 2 1,815 0 740,212
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 12 3,578 SH   DFND 1 3,204 0 374
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 11,613 3,385,825 SH   DFND 2 0 0 3,385,825
IXIA COMMON STOCK 45071R109 1,173 80,944 SH   DFND 1 78,513 0 2,431
IXIA COMMON STOCK 45071R109 2,262 156,119 SH   DFND 2 9,929 0 146,190
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,625 2,213,000 SH   DFND 1 0 0 2,213,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,923 7,522,000 SH   DFND 2 0 0 7,522,000
J2 GLOBAL INC COMMON STOCK 48123V102 687 9,700 SH   DFND 1 9,700 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 4,435 62,600 SH   DFND 2 19,300 0 43,300
JABIL CIRCUIT INC COMMON STOCK 466313103 697 31,165 SH   DFND 1 30,254 0 911
JABIL CIRCUIT INC COMMON STOCK 466313103 3,302 147,610 SH   DFND 2 3,885 0 143,725
JARDEN CORP COMMON STOCK 471109108 0 0 SH   DFND 1 0 0 0
JARDEN CORP COMMON STOCK 471109108 7,068 144,600 SH   DFND 2 0 0 144,600
JARDEN CORP CONV. NOTE 471109AH1 2,186 1,364,000 SH   DFND 1 0 0 1,364,000
JARDEN CORP CONV. NOTE 471109AH1 5,122 3,196,000 SH   DFND 2 0 0 3,196,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 1,499 1,311,000 SH   DFND 1 0 0 1,311,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 6,030 5,272,000 SH   DFND 2 0 0 5,272,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 5,089 5,008,000 SH   DFND 1 0 0 5,008,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 16,817 16,548,000 SH   DFND 2 0 0 16,548,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 16,565 124,727 SH   DFND 1 124,125 0 602
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,321,163 9,947,771 SH   DFND 2 2,961 0 9,944,810
JAZZ TECHNOLOGIES INC CONV. NOTE 47214GAF4 1,588 1,125,000 SH   DFND 1 0 0 1,125,000
JAZZ TECHNOLOGIES INC CONV. NOTE 47214GAF4 5,670 3,909,000 SH   DFND 2 0 0 3,909,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 13,171 511,108 SH   DFND 2 0 0 511,108
JM SMUCKER CO/THE COMMON STOCK 832696405 11,679 102,370 SH   DFND 1 102,370 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 75,032 657,658 SH   DFND 2 34,426 0 623,232
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 1,249 24,369 SH   DFND 1 23,641 0 728
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 2,423 47,273 SH   DFND 2 2,919 0 44,354
JOHNSON & JOHNSON COMMON STOCK 478160104 25,498 273,146 SH   DFND 1 262,147 0 10,999
JOHNSON & JOHNSON COMMON STOCK 478160104 313,836 3,361,931 SH   DFND 2 107,830 0 3,254,101
JOHNSON CONTROLS INC COMMON STOCK 478366107 597 14,428 SH   DFND 1 14,428 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,125 27,197 SH   DFND 2 0 0 27,197
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,316 9,153 SH   DFND 1 9,153 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 15,257 106,123 SH   DFND 2 2,687 0 103,436
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 0 0 SH   DFND 1 0 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 889 146,900 SH   DFND 2 0 0 146,900
JPMORGAN CHASE & CO COMMON STOCK 46625H100 23,273 381,720 SH   DFND 1 381,720 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 501,393 8,223,603 SH   DFND 2 227,188 0 7,996,415
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,856 111,077 SH   DFND 1 111,077 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 18,036 701,513 SH   DFND 2 30,319 0 671,194
KADANT INC COMMON STOCK 48282T104 680 17,437 SH   DFND 1 16,912 0 525
KADANT INC COMMON STOCK 48282T104 1,264 32,392 SH   DFND 2 1,500 0 30,892
KANSAS CITY SOUTHERN COMMON STOCK 485170302 231 2,537 SH   DFND 1 2,537 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,312 65,114 SH   DFND 1 64,274 0 840
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 19,066 537,069 SH   DFND 2 8,802 0 528,267
KBR INC COMMON STOCK 48242W106 928 55,717 SH   DFND 1 55,717 0 0
KBR INC COMMON STOCK 48242W106 6,329 379,882 SH   DFND 2 16,400 0 363,482
KELLOGG CO COMMON STOCK 487836108 374 5,622 SH   DFND 1 5,622 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,464 246,439 SH   DFND 1 246,439 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 51,237 2,311,098 SH   DFND 2 0 0 2,311,098
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 12 3,363 SH   DFND 1 3,363 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 2,358 669,800 SH   DFND 2 0 0 669,800
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 444 8,518 SH   DFND 1 8,518 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 11,797 226,255 SH   DFND 2 0 0 226,255
KEY ENERGY SERVICES INC COMMON STOCK 492914106 67 141,945 SH   DFND 1 141,945 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 430 915,955 SH   DFND 2 285,880 0 630,075
KEYCORP COMMON STOCK 493267108 3,512 269,940 SH   DFND 1 269,940 0 0
KEYCORP COMMON STOCK 493267108 80,363 6,177,032 SH   DFND 2 310,400 0 5,866,632
KFORCE INC COMMON STOCK 493732101 1,504 57,222 SH   DFND 1 56,199 0 1,023
KFORCE INC COMMON STOCK 493732101 5,537 210,689 SH   DFND 2 49,676 0 161,013
KIMBERLY-CLARK CORP COMMON STOCK 494368103 7,208 66,100 SH   DFND 1 66,100 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 91,722 841,180 SH   DFND 2 35,900 0 805,280
KIMCO REALTY CORP COMMON STOCK 49446R109 1,367 55,968 SH   DFND 1 48,928 0 7,040
KIMCO REALTY CORP COMMON STOCK 49446R109 3,472 142,104 SH   DFND 2 0 0 142,104
KINDER MORGAN INC COMMON STOCK 49456B101 1,106 39,944 SH   DFND 1 39,944 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8,672 313,311 SH   DFND 2 0 0 313,311
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 777 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 113 7,176 SH   DFND 1 6,425 0 751
KINDRED HEALTHCARE INC COMMON STOCK 494580103 466 29,605 SH   DFND 2 1,483 0 28,122
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,592 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 377 22,448 SH   DFND 1 22,448 0 0
KKR & CO LP COMMON STOCK 48248M102 98,115 5,847,139 SH   DFND 2 0 0 5,847,139
KNOLL INC COMMON STOCK 498904200 640 29,100 SH   DFND 1 29,100 0 0
KNOLL INC COMMON STOCK 498904200 4,152 188,900 SH   DFND 2 60,100 0 128,800
KOHLS CORP COMMON STOCK 500255104 211 4,553 SH   DFND 1 4,553 0 0
KOHLS CORP COMMON STOCK 500255104 5,432 117,300 SH   DFND 2 0 0 117,300
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 646 19,540 SH   DFND 1 18,982 0 558
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,216 36,773 SH   DFND 2 2,267 0 34,506
KRAFT HEINZ CO/THE COMMON STOCK 500754106 12,222 173,159 SH   DFND 1 164,539 0 8,620
KRAFT HEINZ CO/THE COMMON STOCK 500754106 69,971 991,365 SH   DFND 2 30,400 0 960,965
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 75 4,215 SH   DFND 1 3,773 0 442
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 312 17,454 SH   DFND 2 984 0 16,470
KROGER CO COMMON STOCK 501044101 9,656 267,703 SH   DFND 1 250,573 0 17,130
KROGER CO COMMON STOCK 501044101 43,736 1,212,539 SH   DFND 2 15,760 0 1,196,779
L BRANDS INC COMMON STOCK 501797104 518 5,751 SH   DFND 1 5,751 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 26,138 250,077 SH   DFND 1 246,283 0 3,794
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 556,534 5,324,662 SH   DFND 2 64,037 0 5,260,625
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 241 2,225 SH   DFND 1 2,225 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 695 15,400 SH   DFND 1 15,400 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,562 101,035 SH   DFND 2 32,135 0 68,900
LAM RESEARCH CORP COMMON STOCK 512807108 4,844 74,141 SH   DFND 1 74,141 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 51,577 789,489 SH   DFND 2 0 0 789,489
LANDAUER INC COMMON STOCK 51476K103 763 20,630 SH   DFND 1 20,016 0 614
LANDAUER INC COMMON STOCK 51476K103 1,460 39,481 SH   DFND 2 2,398 0 37,083
LANNETT CO INC COMMON STOCK 516012101 1,383 33,306 SH   DFND 1 32,378 0 928
LANNETT CO INC COMMON STOCK 516012101 3,966 95,523 SH   DFND 2 4,018 0 91,505
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 406 94,357 SH   DFND 1 94,357 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 2,610 606,997 SH   DFND 2 189,471 0 417,526
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 226 SH   DFND 1 226 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5,776 152,121 SH   DFND 2 0 0 152,121
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 452 117,423 SH   DFND 1 113,851 0 3,572
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 881 228,958 SH   DFND 2 14,485 0 214,473
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 2,212 51,080 SH   DFND 2 0 0 51,080
LEAR CORP COMMON STOCK 521865204 2,321 21,333 SH   DFND 1 20,987 0 346
LEAR CORP COMMON STOCK 521865204 26,944 247,696 SH   DFND 2 5,107 0 242,589
LEGGETT & PLATT INC COMMON STOCK 524660107 834 20,215 SH   DFND 1 20,215 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,780 115,872 SH   DFND 2 5,019 0 110,853
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2,007 48,575 SH   DFND 1 46,979 0 1,596
LEIDOS HOLDINGS INC COMMON STOCK 525327102 9,809 237,446 SH   DFND 2 8,964 0 228,482
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 153 7,530 SH   DFND 1 7,530 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 111,632 5,509,954 SH   DFND 2 0 0 5,509,954
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 8,502 194,603 SH   DFND 1 194,603 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 49,851 1,141,011 SH   DFND 2 0 0 1,141,011
LEXINGTON REALTY TRUST COMMON STOCK 529043101 196 24,184 SH   DFND 1 21,692 0 2,492
LEXINGTON REALTY TRUST COMMON STOCK 529043101 800 98,770 SH   DFND 2 3,947 0 94,823
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 82 2,833 SH   DFND 1 2,531 0 302
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 3,086 106,479 SH   DFND 2 0 0 106,479
LHC GROUP INC COMMON STOCK 50187A107 0 0 SH   DFND 1 0 0 0
LHC GROUP INC COMMON STOCK 50187A107 2,262 50,520 SH   DFND 2 0 0 50,520
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 254 7,426 SH   DFND 2 0 0 7,426
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 8,327 193,925 SH   DFND 1 193,925 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 39,915 929,546 SH   DFND 2 0 0 929,546
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 4,101 99,974 SH   DFND 1 99,974 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 100,377 2,447,022 SH   DFND 2 76,800 0 2,370,222
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 1,085 41,355 SH   DFND 1 41,355 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 7,337 279,710 SH   DFND 2 12,099 0 267,611
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 2,851 1,907,000 SH   DFND 1 0 0 1,907,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 7,903 5,286,000 SH   DFND 2 0 0 5,286,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 149 289,000 SH   DFND 1 0 0 289,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 496 961,000 SH   DFND 2 0 0 961,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 3,610 3,818,000 SH   DFND 1 0 0 3,818,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11,292 11,941,000 SH   DFND 2 0 0 11,941,000
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 638 17,850 SH   DFND 1 17,850 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 4,336 121,390 SH   DFND 2 5,242 0 116,148
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 233 6,751 SH   DFND 1 6,120 0 631
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 356 10,333 SH   DFND 2 0 0 10,333
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 636 20,176 SH   DFND 1 17,223 0 2,953
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 159 5,056 SH   DFND 2 0 0 5,056
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,109 27,478 SH   DFND 1 27,478 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 7,546 187,026 SH   DFND 2 8,088 0 178,938
LIFELOCK INC COMMON STOCK 53224V100 357 40,780 SH   DFND 1 40,095 0 685
LIFELOCK INC COMMON STOCK 53224V100 560 63,894 SH   DFND 2 5,217 0 58,677
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 0 0 SH   DFND 1 0 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 1,140 16,077 SH   DFND 2 0 0 16,077
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 520 6,068 SH   DFND 1 5,965 0 103
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 803 9,370 SH   DFND 2 840 0 8,530
LINCOLN NATIONAL CORP COMMON STOCK 534187109 271 5,717 SH   DFND 1 5,717 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,175 151,180 SH   DFND 2 0 0 151,180
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 3,530 361,267 SH   DFND 1 361,267 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 18,895 1,933,963 SH   DFND 2 0 0 1,933,963
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 214 5,297 SH   DFND 1 5,297 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 16 402 SH   DFND 2 0 0 402
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 6,666 181,154 SH   DFND 1 179,881 0 1,273
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 22,116 600,984 SH   DFND 2 5,251 0 595,733
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 2,911 2,794,000 SH   DFND 1 0 0 2,794,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 9,578 9,193,000 SH   DFND 2 0 0 9,193,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 14,524 604,142 SH   DFND 1 590,720 0 13,422
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 65,894 2,741,015 SH   DFND 2 54,354 0 2,686,661
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,161 5,601 SH   DFND 1 5,601 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 132 636 SH   DFND 2 0 0 636
LOEWS CORP COMMON STOCK 540424108 238 6,598 SH   DFND 1 6,598 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 513 39,102 SH   DFND 1 39,102 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 3,316 252,910 SH   DFND 2 79,100 0 173,810
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 15,872 1,114,600 SH   DFND 2 0 0 1,114,600
LOWE'S COS INC COMMON STOCK 548661107 10,222 148,321 SH   DFND 1 148,321 0 0
LOWE'S COS INC COMMON STOCK 548661107 65,245 946,672 SH   DFND 2 18,299 0 928,373
LTC PROPERTIES INC COMMON STOCK 502175102 260 6,082 SH   DFND 1 5,441 0 641
LTC PROPERTIES INC COMMON STOCK 502175102 1,078 25,256 SH   DFND 2 376 0 24,880
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 3,327 39,912 SH   DFND 1 39,912 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 26,921 322,946 SH   DFND 2 9,455 0 313,491
M & T BANK CORP COMMON STOCK 55261F104 361 2,958 SH   DFND 1 2,958 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 583 7,589 SH   DFND 1 6,895 0 694
MACERICH CO/THE COMMON STOCK 554382101 88 1,144 SH   DFND 2 0 0 1,144
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 2,739 2,413,000 SH   DFND 1 0 0 2,413,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 8,994 7,924,000 SH   DFND 2 0 0 7,924,000
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 0 0 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,559 20,881 SH   DFND 2 0 0 20,881
MACY'S INC COMMON STOCK 55616P104 9,647 187,976 SH   DFND 1 181,002 0 6,974
MACY'S INC COMMON STOCK 55616P104 118,533 2,309,675 SH   DFND 2 73,936 0 2,235,739
MADISON SQUARE GARDEN CO-A COMMON STOCK 553573106 564 7,813 SH   DFND 1 7,813 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 553573106 2,159 29,932 SH   DFND 2 9,500 0 20,432
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 5,281 109,996 SH   DFND 2 0 0 109,996
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 915 65,924 SH   DFND 1 64,918 0 1,006
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 5,587 402,543 SH   DFND 2 113,900 0 288,643
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 169 8,304 SH   DFND 1 7,439 0 865
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 721 35,392 SH   DFND 2 1,256 0 34,136
MALIBU BOATS INC - A COMMON STOCK 56117J100 519 37,146 SH   DFND 1 36,069 0 1,077
MALIBU BOATS INC - A COMMON STOCK 56117J100 2,437 174,321 SH   DFND 2 4,674 0 169,647
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 889 14,275 SH   DFND 1 14,034 0 241
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,381 22,162 SH   DFND 2 1,400 0 20,762
MANITOWOC COMPANY INC COMMON STOCK 563571108 0 0 SH   DFND 1 0 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 511 34,068 SH   DFND 2 0 0 34,068
MANPOWERGROUP INC COMMON STOCK 56418H100 4 45 SH   DFND 1 45 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 1,513 18,470 SH   DFND 2 0 0 18,470
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 0 0 SH   DFND 1 0 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 3,577 139,185 SH   DFND 2 0 0 139,185
MARATHON OIL CORP COMMON STOCK 565849106 5,154 334,681 SH   DFND 1 334,681 0 0
MARATHON OIL CORP COMMON STOCK 565849106 107,104 6,954,778 SH   DFND 2 385,400 0 6,569,378
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 545 11,761 SH   DFND 1 11,761 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 2 50 SH   DFND 1 50 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 3,960 86,101 SH   DFND 2 0 0 86,101
MARCUS CORPORATION COMMON STOCK 566330106 751 38,809 SH   DFND 1 37,700 0 1,109
MARCUS CORPORATION COMMON STOCK 566330106 1,402 72,472 SH   DFND 2 4,477 0 67,995
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 2,502 300,000 SH   DFND 2 0 0 300,000
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 0 0 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 19,766 1,009,000 SH   DFND 2 0 0 1,009,000
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 777 18,109 SH   DFND 1 18,109 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 44,810 1,044,281 SH   DFND 2 0 0 1,044,281
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 416 6,097 SH   DFND 1 6,097 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 7,131 104,567 SH   DFND 2 0 0 104,567
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 198 2,911 SH   DFND 1 2,601 0 310
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 837 12,277 SH   DFND 2 673 0 11,604
MARSH & MCLENNAN COS COMMON STOCK 571748102 625 11,972 SH   DFND 1 11,972 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 252 1,658 SH   DFND 1 1,658 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 727 4,785 SH   DFND 2 0 0 4,785
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 876 96,816 SH   DFND 1 96,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 10,503 1,160,498 SH   DFND 2 28,438 0 1,132,060
MASCO CORP COMMON STOCK 574599106 184 7,301 SH   DFND 1 7,301 0 0
MASCO CORP COMMON STOCK 574599106 3,113 123,621 SH   DFND 2 0 0 123,621
MASTEC INC COMMON STOCK 576323109 800 50,556 SH   DFND 1 49,035 0 1,521
MASTEC INC COMMON STOCK 576323109 1,549 97,826 SH   DFND 2 6,308 0 91,518
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,246 24,917 SH   DFND 1 24,917 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 39,457 437,830 SH   DFND 2 0 0 437,830
MATRIX SERVICE CO COMMON STOCK 576853105 1,565 69,662 SH   DFND 1 68,543 0 1,119
MATRIX SERVICE CO COMMON STOCK 576853105 6,628 294,991 SH   DFND 2 73,708 0 221,283
MATSON INC COMMON STOCK 57686G105 516 13,417 SH   DFND 1 13,187 0 230
MATSON INC COMMON STOCK 57686G105 815 21,187 SH   DFND 2 1,823 0 19,364
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 305 130,689 SH   DFND 1 130,689 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 1,981 850,327 SH   DFND 2 265,943 0 584,384
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 8,697 260,391 SH   DFND 1 243,947 0 16,444
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 37,893 1,134,507 SH   DFND 2 13,186 0 1,121,321
MAXIMUS INC COMMON STOCK 577933104 722 12,115 SH   DFND 1 11,904 0 211
MAXIMUS INC COMMON STOCK 577933104 1,132 19,009 SH   DFND 2 1,200 0 17,809
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 0 0 SH   DFND 1 0 0 0
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 549 134,603 SH   DFND 2 0 0 134,603
MCBC HOLDINGS INC COMMON STOCK 55276F107 892 68,838 SH   DFND 1 67,891 0 947
MCBC HOLDINGS INC COMMON STOCK 55276F107 9,176 708,007 SH   DFND 2 4,333 0 703,674
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 218 2,647 SH   DFND 1 2,647 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 9,896 100,433 SH   DFND 1 93,613 0 6,820
MCDONALD'S CORP COMMON STOCK 580135101 19,718 200,121 SH   DFND 2 0 0 200,121
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 531 6,141 SH   DFND 1 6,141 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,128 6,098 SH   DFND 1 6,098 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4,339 23,448 SH   DFND 2 0 0 23,448
MDC PARTNERS INC-A ORDINARY SHARES 552697104 604 32,750 SH   DFND 1 32,750 0 0
MDC PARTNERS INC-A ORDINARY SHARES 552697104 3,880 210,550 SH   DFND 2 64,950 0 145,600
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 366 5,194 SH   DFND 1 5,194 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,371 19,471 SH   DFND 2 0 0 19,471
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 708 63,976 SH   DFND 1 54,407 0 9,569
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 176 15,913 SH   DFND 2 0 0 15,913
MEDICINES COMPANY COMMON STOCK 584688105 66 1,746 SH   DFND 1 1,566 0 180
MEDICINES COMPANY COMMON STOCK 584688105 7,761 204,463 SH   DFND 2 508 0 203,955
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,318 2,198,000 SH   DFND 1 0 0 2,198,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,615 7,222,000 SH   DFND 2 0 0 7,222,000
MEDIVATION INC COMMON STOCK 58501N101 4 88 SH   DFND 1 88 0 0
MEDIVATION INC COMMON STOCK 58501N101 8,390 197,400 SH   DFND 2 0 0 197,400
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 146 19,557 SH   DFND 1 17,571 0 1,986
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 613 82,387 SH   DFND 2 2,834 0 79,553
MEDNAX INC COMMON STOCK 58502B106 1,311 17,078 SH   DFND 1 15,568 0 1,510
MEDNAX INC COMMON STOCK 58502B106 15,344 199,821 SH   DFND 2 0 0 199,821
MEDTRONIC PLC COMMON STOCK G5960L103 4,912 73,381 SH   DFND 1 73,381 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 132,886 1,985,156 SH   DFND 2 54,859 0 1,930,297
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 5,197 377,654 SH   DFND 1 377,654 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 44,428 3,228,785 SH   DFND 2 0 0 3,228,785
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 657 17,387 SH   DFND 1 17,095 0 292
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 1,048 27,742 SH   DFND 2 2,304 0 25,438
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 559 31,800 SH   DFND 1 31,800 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 14,408 819,569 SH   DFND 2 64,000 0 755,569
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 804 18,919 SH   DFND 1 18,352 0 567
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 1,541 36,237 SH   DFND 2 2,338 0 33,899
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1,227 49,824 SH   DFND 1 48,335 0 1,489
MENTOR GRAPHICS CORP COMMON STOCK 587200106 2,391 97,083 SH   DFND 2 6,140 0 90,943
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 1,900 1,507,000 SH   DFND 1 0 0 1,507,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 6,763 5,365,000 SH   DFND 2 0 0 5,365,000
MERCK & CO. INC. COMMON STOCK 58933Y105 18,713 378,891 SH   DFND 1 364,037 0 14,854
MERCK & CO. INC. COMMON STOCK 58933Y105 258,857 5,241,087 SH   DFND 2 119,743 0 5,121,344
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 2,451 102,492 SH   DFND 2 0 0 102,492
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,037 659,000 SH   DFND 1 0 0 659,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 3,711 2,359,000 SH   DFND 2 0 0 2,359,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 659 77,445 SH   DFND 1 76,150 0 1,295
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 5,925 696,221 SH   DFND 2 10,543 0 685,678
META FINANCIAL GROUP INC COMMON STOCK 59100U108 843 20,177 SH   DFND 1 19,841 0 336
META FINANCIAL GROUP INC COMMON STOCK 59100U108 5,231 125,244 SH   DFND 2 36,302 0 88,942
METLIFE INC COMMON STOCK 59156R108 5,154 109,312 SH   DFND 1 109,312 0 0
METLIFE INC COMMON STOCK 59156R108 111,862 2,372,475 SH   DFND 2 108,730 0 2,263,745
MFA FINANCIAL INC COMMON STOCK 55272X102 4,070 597,583 SH   DFND 1 586,227 0 11,356
MFA FINANCIAL INC COMMON STOCK 55272X102 46,247 6,791,029 SH   DFND 2 613,314 0 6,177,715
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,946 1,628,000 SH   DFND 1 0 0 1,628,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 23,128 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 1,608 38,069 SH   DFND 1 38,069 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 23,540 557,284 SH   DFND 2 43,300 0 513,984
MICHAELS COS INC/THE COMMON STOCK 59408Q106 46 1,990 SH   DFND 1 1,990 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 27,571 1,193,569 SH   DFND 2 0 0 1,193,569
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 200 4,650 SH   DFND 1 4,650 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6,766 451,643 SH   DFND 1 451,643 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 73,200 4,886,538 SH   DFND 2 0 0 4,886,538
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,543 1,044,000 SH   DFND 1 0 0 1,044,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,221 1,453,000 SH   DFND 1 0 0 1,453,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 5,281 3,574,000 SH   DFND 2 0 0 3,574,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 4,522 5,379,000 SH   DFND 2 0 0 5,379,000
MICROSEMI CORP COMMON STOCK 595137100 703 21,435 SH   DFND 1 21,060 0 375
MICROSEMI CORP COMMON STOCK 595137100 1,095 33,362 SH   DFND 2 2,740 0 30,622
MICROSOFT CORP COMMON STOCK 594918104 26,134 590,471 SH   DFND 1 588,057 0 2,414
MICROSOFT CORP COMMON STOCK 594918104 387,713 8,759,906 SH   DFND 2 123,168 0 8,636,738
MIDDLEBY CORP COMMON STOCK 596278101 2,157 20,507 SH   DFND 1 20,507 0 0
MIDDLEBY CORP COMMON STOCK 596278101 33,480 318,280 SH   DFND 2 0 0 318,280
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 112 5,751 SH   DFND 1 5,152 0 599
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 459 23,503 SH   DFND 2 1,104 0 22,399
MIMEDX GROUP INC COMMON STOCK 602496101 661 68,523 SH   DFND 1 67,371 0 1,152
MIMEDX GROUP INC COMMON STOCK 602496101 1,022 105,923 SH   DFND 2 8,808 0 97,115
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 661 13,715 SH   DFND 1 13,543 0 172
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,096 85,047 SH   DFND 2 24,130 0 60,917
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 0 0 SH   DFND 1 0 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 887 167,600 SH   DFND 2 0 0 167,600
MOBILE TELESYSTEMS-SP ADR COMMON STOCK - ADR 607409109 214 29,632 SH   DFND 1 267 0 29,365
MOBILE TELESYSTEMS-SP ADR COMMON STOCK - ADR 607409109 942 130,427 SH   DFND 2 0 0 130,427
MOBILEIRON INC COMMON STOCK 60739U204 187 60,347 SH   DFND 1 59,336 0 1,011
MOBILEIRON INC COMMON STOCK 60739U204 291 93,980 SH   DFND 2 7,971 0 86,009
MOBILEYE NV ORDINARY SHARES N51488117 997 21,924 SH   DFND 1 21,924 0 0
MOBILEYE NV ORDINARY SHARES N51488117 15,465 340,037 SH   DFND 2 0 0 340,037
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 250 1,377 SH   DFND 1 1,377 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 316 4,584 SH   DFND 1 4,502 0 82
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 505 7,336 SH   DFND 2 587 0 6,749
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 1,839 22,156 SH   DFND 1 22,156 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 15,735 189,530 SH   DFND 2 0 0 189,530
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2,400 57,323 SH   DFND 1 57,323 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 48,910 1,168,129 SH   DFND 2 4,784 0 1,163,345
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 608 11,881 SH   DFND 1 11,681 0 200
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 938 18,324 SH   DFND 2 1,514 0 16,810
MONSANTO CO COMMON STOCK 61166W101 6,099 71,463 SH   DFND 1 71,463 0 0
MONSANTO CO COMMON STOCK 61166W101 45,901 537,862 SH   DFND 2 0 0 537,862
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 457 3,384 SH   DFND 1 3,384 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 0 0 SH   DFND 2 0 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,760 274,098 SH   DFND 1 269,070 0 5,028
MONSTER WORLDWIDE INC COMMON STOCK 611742107 18,978 2,956,049 SH   DFND 2 233,814 0 2,722,235
MOODY'S CORP COMMON STOCK 615369105 395 4,027 SH   DFND 1 4,027 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 16,003 508,032 SH   DFND 1 508,032 0 0
MORGAN STANLEY COMMON STOCK 617446448 152,460 4,839,998 SH   DFND 2 35,041 0 4,804,957
MORNINGSTAR INC COMMON STOCK 617700109 262 3,268 SH   DFND 1 2,985 0 283
MORNINGSTAR INC COMMON STOCK 617700109 442 5,507 SH   DFND 2 0 0 5,507
MOSAIC CO/THE COMMON STOCK 61945C103 227 7,298 SH   DFND 1 7,298 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,098 35,289 SH   DFND 2 0 0 35,289
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 505 7,387 SH   DFND 1 7,038 0 349
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 450 6,582 SH   DFND 2 0 0 6,582
MSA SAFETY INC COMMON STOCK 553498106 509 12,741 SH   DFND 1 12,521 0 220
MSA SAFETY INC COMMON STOCK 553498106 784 19,610 SH   DFND 2 1,300 0 18,310
MTS SYSTEMS CORP COMMON STOCK 553777103 505 8,405 SH   DFND 1 8,259 0 146
MTS SYSTEMS CORP COMMON STOCK 553777103 764 12,705 SH   DFND 2 800 0 11,905
MYLAN NV COMMON STOCK N59465109 514 12,762 SH   DFND 1 12,762 0 0
MYLAN NV COMMON STOCK N59465109 28,693 712,688 SH   DFND 2 0 0 712,688
MYRIAD GENETICS INC COMMON STOCK 62855J104 489 13,038 SH   DFND 1 12,808 0 230
MYRIAD GENETICS INC COMMON STOCK 62855J104 5,651 150,784 SH   DFND 2 1,933 0 148,851
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1 133 SH   DFND 1 133 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 3,502 370,557 SH   DFND 2 0 0 370,557
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 660 49,216 SH   DFND 1 47,726 0 1,490
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,285 95,738 SH   DFND 2 5,920 0 89,818
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 608 31,500 SH   DFND 1 31,500 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,920 203,200 SH   DFND 2 63,500 0 139,700
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,572 41,763 SH   DFND 1 41,763 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20,655 548,606 SH   DFND 2 43,200 0 505,406
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,515 26,347 SH   DFND 1 24,413 0 1,934
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,189 38,077 SH   DFND 2 1,857 0 36,220
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,152 260,990 SH   DFND 2 0 0 260,990
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 3,417 1,957,000 SH   DFND 1 0 0 1,957,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 1,822 2,619,000 SH   DFND 1 0 0 2,619,000
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2,227 3,043,000 SH   DFND 2 0 0 3,043,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 6,123 8,802,000 SH   DFND 2 0 0 8,802,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 342 32,314 SH   DFND 1 32,314 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2,249 212,743 SH   DFND 2 67,280 0 145,463
NELNET INC-CL A COMMON STOCK 64031N108 223 6,429 SH   DFND 1 5,741 0 688
NELNET INC-CL A COMMON STOCK 64031N108 3,977 114,898 SH   DFND 2 921 0 113,977
NEONODE INC COMMON STOCK 64051M402 287 117,600 SH   DFND 1 117,600 0 0
NEONODE INC COMMON STOCK 64051M402 1,849 757,600 SH   DFND 2 235,900 0 521,700
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH   DFND 1 0 0 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 4,517 215,000 SH   DFND 2 0 0 215,000
NETAPP INC COMMON STOCK 64110D104 2,178 73,583 SH   DFND 1 67,672 0 5,911
NETAPP INC COMMON STOCK 64110D104 5,153 174,092 SH   DFND 2 0 0 174,092
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 1,707 14,207 SH   DFND 1 8,197 0 6,010
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 4,171 34,727 SH   DFND 2 120 0 34,607
NETFLIX INC COMMON STOCK 64110L106 7,362 71,293 SH   DFND 1 71,293 0 0
NETFLIX INC COMMON STOCK 64110L106 35,394 342,761 SH   DFND 2 0 0 342,761
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 257 7,257 SH   DFND 1 7,130 0 127
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 388 10,966 SH   DFND 2 700 0 10,266
NEURALSTEM INC COMMON STOCK 64127R302 749 613,613 SH   DFND 1 613,613 0 0
NEURALSTEM INC COMMON STOCK 64127R302 4,791 3,926,961 SH   DFND 2 0 0 3,926,961
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,212 30,468 SH   DFND 1 29,949 0 519
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,931 48,527 SH   DFND 2 4,021 0 44,506
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 565 20,769 SH   DFND 1 20,204 0 565
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 1,035 38,040 SH   DFND 2 2,344 0 35,696
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 2,852 220,239 SH   DFND 2 0 0 220,239
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 288 14,227 SH   DFND 1 0 0 14,227
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,282 63,429 SH   DFND 2 0 0 63,429
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2,926 162,000 SH   DFND 1 147,647 0 14,353
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 4,828 267,331 SH   DFND 2 0 0 267,331
NEWELL RUBBERMAID INC COMMON STOCK 651229106 223 5,626 SH   DFND 1 5,626 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 217 13,477 SH   DFND 1 13,477 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 4,988 310,423 SH   DFND 2 0 0 310,423
NEWPORT CORP COMMON STOCK 651824104 536 39,000 SH   DFND 1 39,000 0 0
NEWPORT CORP COMMON STOCK 651824104 3,494 254,100 SH   DFND 2 80,800 0 173,300
NEWS CORP - CLASS A COMMON STOCK 65249B109 558 44,253 SH   DFND 1 44,253 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,083 244,263 SH   DFND 2 10,544 0 233,719
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 900 19,012 SH   DFND 1 18,687 0 325
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 1,421 30,020 SH   DFND 2 2,479 0 27,541
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,609 37,001 SH   DFND 1 37,001 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 56,773 581,991 SH   DFND 2 31,400 0 550,591
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 34 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,170 53,683 SH   DFND 2 0 0 53,683
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 342 7,700 SH   DFND 1 7,700 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 31,118 253,054 SH   DFND 1 246,529 0 6,525
NIKE INC -CL B COMMON STOCK 654106103 129,399 1,052,282 SH   DFND 2 11,126 0 1,041,156
NIMBLE STORAGE INC COMMON STOCK 65440R101 406 16,822 SH   DFND 1 16,539 0 283
NIMBLE STORAGE INC COMMON STOCK 65440R101 640 26,544 SH   DFND 2 2,216 0 24,328
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 460 60,500 SH   DFND 1 60,500 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,952 388,400 SH   DFND 2 120,200 0 268,200
NN INC COMMON STOCK 629337106 212 11,437 SH   DFND 1 10,243 0 1,194
NN INC COMMON STOCK 629337106 863 46,644 SH   DFND 2 1,950 0 44,694
NOBLE ENERGY INC COMMON STOCK 655044105 285 9,428 SH   DFND 1 9,428 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 0 SH   DFND 2 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 12,180 801,300 SH   DFND 2 0 0 801,300
NORDSTROM INC COMMON STOCK 655664100 215 3,000 SH   DFND 1 3,000 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 482 6,311 SH   DFND 1 6,311 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 90 20,448 SH   DFND 1 18,357 0 2,091
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 385 87,187 SH   DFND 2 4,673 0 82,514
NORTHERN TRUST CORP COMMON STOCK 665859104 324 4,749 SH   DFND 1 4,749 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 37 536 SH   DFND 2 0 0 536
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 42,906 258,546 SH   DFND 1 258,546 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 845,174 5,092,945 SH   DFND 2 91,256 0 5,001,689
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 4,224 342,000 SH   DFND 2 0 0 342,000
NOVATEL WIRELESS INC COMMON STOCK 66987M604 234 105,881 SH   DFND 1 105,881 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 1,496 676,779 SH   DFND 2 208,565 0 468,214
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 20 24,000 SH   DFND 1 0 0 24,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 0 0 SH   DFND 2 0 0 0
NOVAVAX INC COMMON STOCK 670002104 259 36,675 SH   DFND 1 36,059 0 616
NOVAVAX INC COMMON STOCK 670002104 402 56,894 SH   DFND 2 3,900 0 52,994
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4,568 2,333,000 SH   DFND 1 0 0 2,333,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 11,764 6,008,000 SH   DFND 2 0 0 6,008,000
NRG ENERGY INC COMMON STOCK 629377508 8,228 554,098 SH   DFND 1 554,098 0 0
NRG ENERGY INC COMMON STOCK 629377508 135,839 9,147,414 SH   DFND 2 145,400 0 9,002,014
NUCOR CORP COMMON STOCK 670346105 299 7,970 SH   DFND 1 7,970 0 0
NUCOR CORP COMMON STOCK 670346105 6,345 168,984 SH   DFND 2 0 0 168,984
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 507 21,470 SH   DFND 1 21,103 0 367
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 808 34,209 SH   DFND 2 2,946 0 31,263
NVIDIA CORP COMMON STOCK 67066G104 278 11,294 SH   DFND 1 11,294 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,456 261,907 SH   DFND 2 0 0 261,907
NVIDIA CORP CONV. NOTE 67066GAC8 5,465 4,154,000 SH   DFND 1 0 0 4,154,000
NVIDIA CORP CONV. NOTE 67066GAC8 18,164 13,806,000 SH   DFND 2 0 0 13,806,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,677 42,227 SH   DFND 1 42,227 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 84,195 966,981 SH   DFND 2 54,811 0 912,170
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13,760 208,017 SH   DFND 1 197,864 0 10,153
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 46,883 708,741 SH   DFND 2 22,426 0 686,315
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 66,301 9,880,900 SH   DFND 2 0 0 9,880,900
OFFICE DEPOT INC COMMON STOCK 676220106 13 2,099 SH   DFND 1 2,099 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 333 51,885 SH   DFND 2 0 0 51,885
OFG BANCORP COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
OFG BANCORP COMMON STOCK 67103X102 4,528 518,686 SH   DFND 2 1,001 0 517,685
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,048 17,177 SH   DFND 1 17,177 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 16,290 267,054 SH   DFND 2 0 0 267,054
OLD NATIONAL BANCORP COMMON STOCK 680033107 885 63,500 SH   DFND 1 63,500 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 8,063 578,830 SH   DFND 2 128,300 0 450,530
OLIN CORP COMMON STOCK 680665205 318 18,900 SH   DFND 1 18,900 0 0
OLIN CORP COMMON STOCK 680665205 2,084 124,000 SH   DFND 2 39,200 0 84,800
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 640 41,486 SH   DFND 1 41,486 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 7,052 457,355 SH   DFND 2 83,612 0 373,743
OM GROUP INC COMMON STOCK 670872100 0 0 SH   DFND 1 0 0 0
OM GROUP INC COMMON STOCK 670872100 1,614 49,070 SH   DFND 2 0 0 49,070
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,051 29,895 SH   DFND 1 28,975 0 920
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2,780 79,099 SH   DFND 2 3,509 0 75,590
OMNICOM GROUP COMMON STOCK 681919106 5,940 90,143 SH   DFND 1 82,620 0 7,523
OMNICOM GROUP COMMON STOCK 681919106 15,353 232,977 SH   DFND 2 0 0 232,977
ON ASSIGNMENT INC COMMON STOCK 682159108 2,061 55,855 SH   DFND 1 54,787 0 1,068
ON ASSIGNMENT INC COMMON STOCK 682159108 6,541 177,259 SH   DFND 2 39,992 0 137,267
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,518 587,001 SH   DFND 1 584,395 0 2,606
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 38,115 4,054,760 SH   DFND 2 11,064 0 4,043,696
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 3,436 3,073,000 SH   DFND 1 0 0 3,073,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 11,785 10,540,000 SH   DFND 2 0 0 10,540,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 112 50,200 SH   DFND 2 0 0 50,200
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 253 15,255 SH   DFND 1 14,995 0 260
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 392 23,628 SH   DFND 2 2,102 0 21,526
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 488 22,891 SH   DFND 1 22,281 0 610
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,857 133,965 SH   DFND 2 35,572 0 98,393
OPHTHOTECH CORP COMMON STOCK 683745103 678 16,721 SH   DFND 1 16,439 0 282
OPHTHOTECH CORP COMMON STOCK 683745103 1,069 26,375 SH   DFND 2 2,212 0 24,163
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 115 5,724 SH   DFND 1 5,122 0 602
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 484 24,183 SH   DFND 2 1,023 0 23,160
OPUS BANK COMMON STOCK 684000102 237 6,198 SH   DFND 1 5,674 0 524
OPUS BANK COMMON STOCK 684000102 4,035 105,529 SH   DFND 2 0 0 105,529
ORACLE CORP COMMON STOCK 68389X105 8,198 226,957 SH   DFND 1 226,957 0 0
ORACLE CORP COMMON STOCK 68389X105 108,855 3,013,714 SH   DFND 2 44,915 0 2,968,799
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 319 71,840 SH   DFND 1 69,761 0 2,079
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 3,068 690,972 SH   DFND 2 8,578 0 682,394
ORBITAL ATK INC COMMON STOCK 68557N103 1,564 21,755 SH   DFND 1 20,175 0 1,580
ORBITAL ATK INC COMMON STOCK 68557N103 6,426 89,411 SH   DFND 2 1,435 0 87,976
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 556 2,225 SH   DFND 1 2,225 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 585 40,487 SH   DFND 1 39,487 0 1,000
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 3,433 237,564 SH   DFND 2 61,100 0 176,464
ORION MARINE GROUP INC COMMON STOCK 68628V308 270 45,200 SH   DFND 1 45,200 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,814 303,300 SH   DFND 2 95,400 0 207,900
OSHKOSH CORP COMMON STOCK 688239201 1,720 47,332 SH   DFND 1 47,332 0 0
OSHKOSH CORP COMMON STOCK 688239201 31,732 873,429 SH   DFND 2 61,300 0 812,129
OWENS & MINOR INC COMMON STOCK 690732102 0 0 SH   DFND 1 0 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,044 95,290 SH   DFND 2 0 0 95,290
OWENS-ILLINOIS INC COMMON STOCK 690768403 73 3,505 SH   DFND 1 3,505 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,491 71,945 SH   DFND 2 0 0 71,945
OXFORD INDUSTRIES INC COMMON STOCK 691497309 927 12,545 SH   DFND 1 12,147 0 398
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,786 24,178 SH   DFND 2 1,546 0 22,632
P G & E CORP COMMON STOCK 69331C108 3,012 57,037 SH   DFND 1 57,037 0 0
P G & E CORP COMMON STOCK 69331C108 89,433 1,693,804 SH   DFND 2 54,100 0 1,639,704
PACCAR INC COMMON STOCK 693718108 393 7,531 SH   DFND 1 7,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,125 500,000 SH   DFND 2 0 0 500,000
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,125 500,000 SH   DFND 2 0 0 500,000
PACIFIC ETHANOL INC COMMON STOCK 69423U305 96 14,812 SH   DFND 1 13,293 0 1,519
PACIFIC ETHANOL INC COMMON STOCK 69423U305 407 62,710 SH   DFND 2 2,156 0 60,554
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 880 43,320 SH   DFND 1 42,736 0 584
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5,423 266,871 SH   DFND 2 77,483 0 189,388
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 0 0 SH   DFND 1 0 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 6,210 151,100 SH   DFND 2 0 0 151,100
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,126 101,824 SH   DFND 1 101,824 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 100,801 1,675,541 SH   DFND 2 51,300 0 1,624,241
PACWEST BANCORP COMMON STOCK 695263103 2,219 51,832 SH   DFND 1 51,587 0 245
PACWEST BANCORP COMMON STOCK 695263103 45,895 1,072,068 SH   DFND 2 0 0 1,072,068
PANDORA MEDIA INC COMMON STOCK 698354107 6,303 295,351 SH   DFND 1 295,351 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 30,808 1,443,661 SH   DFND 2 0 0 1,443,661
PAPA JOHN'S INTL INC COMMON STOCK 698813102 976 14,253 SH   DFND 1 14,015 0 238
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,523 22,243 SH   DFND 2 1,900 0 20,343
PARKER HANNIFIN CORP COMMON STOCK 701094104 288 2,963 SH   DFND 1 2,963 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,705 58,637 SH   DFND 2 0 0 58,637
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 143 4,959 SH   DFND 1 4,959 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 922 31,948 SH   DFND 2 9,914 0 22,034
PARTNERRE LTD ORDINARY SHARES G6852T105 837 6,024 SH   DFND 1 6,024 0 0
PARTNERRE LTD ORDINARY SHARES G6852T105 5,425 39,060 SH   DFND 2 12,100 0 26,960
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,030 26,080 SH   DFND 1 25,314 0 766
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,995 50,526 SH   DFND 2 3,216 0 47,310
PATRIOT NATIONAL INC COMMON STOCK 70338T102 633 39,961 SH   DFND 1 39,961 0 0
PATRIOT NATIONAL INC COMMON STOCK 70338T102 4,891 309,001 SH   DFND 2 80,505 0 228,496
PATTERSON COS INC COMMON STOCK 703395103 78 1,805 SH   DFND 1 1,805 0 0
PATTERSON COS INC COMMON STOCK 703395103 4,637 107,210 SH   DFND 2 0 0 107,210
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 390 29,700 SH   DFND 1 29,700 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2,516 191,500 SH   DFND 2 59,800 0 131,700
PAYCHEX INC COMMON STOCK 704326107 5,768 121,107 SH   DFND 1 110,971 0 10,136
PAYCHEX INC COMMON STOCK 704326107 9,073 190,488 SH   DFND 2 0 0 190,488
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 364 12,149 SH   DFND 1 11,938 0 211
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 581 19,377 SH   DFND 2 1,692 0 17,685
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,685 54,294 SH   DFND 1 52,029 0 2,265
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10,172 327,716 SH   DFND 2 0 0 327,716
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 669 23,700 SH   DFND 1 23,700 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 4,316 152,900 SH   DFND 2 47,700 0 105,200
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 486 28,199 SH   DFND 2 0 0 28,199
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 486 28,199 SH   DFND 2 0 0 28,199
PDL BIOPHARMA INC COMMON STOCK 69329Y104 345 68,500 SH   DFND 1 68,500 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2,267 450,600 SH   DFND 2 142,700 0 307,900
PEAK RESORTS INC COMMON STOCK 70469L100 0 0 SH   DFND 1 0 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 714 103,650 SH   DFND 2 0 0 103,650
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 26 720 SH   DFND 1 720 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 663 18,702 SH   DFND 2 0 0 18,702
PENN NATIONAL GAMING INC COMMON STOCK 707569109 4,707 280,496 SH   DFND 1 248,271 0 32,225
PENN NATIONAL GAMING INC COMMON STOCK 707569109 29,485 1,757,130 SH   DFND 2 36,456 0 1,720,674
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 0 0 SH   DFND 1 0 0 0
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 1,204 75,000 SH   DFND 2 0 0 75,000
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 0 0 SH   DFND 1 0 0 0
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 1,204 75,000 SH   DFND 2 0 0 75,000
PENTAIR PLC COMMON STOCK G7S00T104 209 4,090 SH   DFND 1 4,090 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 111 5,328 SH   DFND 1 4,772 0 556
PEOPLES BANCORP INC COMMON STOCK 709789101 457 21,994 SH   DFND 2 910 0 21,084
PEPSICO INC COMMON STOCK 713448108 15,679 166,270 SH   DFND 1 166,270 0 0
PEPSICO INC COMMON STOCK 713448108 108,827 1,154,050 SH   DFND 2 8,828 0 1,145,222
PERFICIENT INC COMMON STOCK 71375U101 767 49,714 SH   DFND 1 48,851 0 863
PERFICIENT INC COMMON STOCK 71375U101 4,637 300,496 SH   DFND 2 83,531 0 216,965
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 0 0 SH   DFND 1 0 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 512 38,167 SH   DFND 2 0 0 38,167
PERRIGO CO PLC COMMON STOCK G97822103 11,212 71,289 SH   DFND 1 71,289 0 0
PERRIGO CO PLC COMMON STOCK G97822103 99,775 634,420 SH   DFND 2 0 0 634,420
PFIZER INC COMMON STOCK 717081103 25,145 800,538 SH   DFND 1 772,244 0 28,294
PFIZER INC COMMON STOCK 717081103 306,516 9,758,548 SH   DFND 2 205,769 0 9,552,779
PGT INC COMMON STOCK 69336V101 1,762 143,448 SH   DFND 1 140,941 0 2,507
PGT INC COMMON STOCK 69336V101 6,520 530,983 SH   DFND 2 125,145 0 405,838
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,666 109,237 SH   DFND 1 109,237 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 144,326 1,819,312 SH   DFND 2 82,950 0 1,736,362
PHILLIPS 66 COMMON STOCK 718546104 820 10,674 SH   DFND 1 10,674 0 0
PHILLIPS 66 COMMON STOCK 718546104 0 0 SH   DFND 2 0 0 0
PHOTOMEDEX INC COMMON STOCK 719358301 0 0 SH   DFND 1 0 0 0
PHOTOMEDEX INC COMMON STOCK 719358301 18 34,490 SH   DFND 2 0 0 34,490
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 361 20,200 SH   DFND 1 20,200 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,319 129,600 SH   DFND 2 40,900 0 88,700
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 0 0 SH   DFND 1 0 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 2,167 104,260 SH   DFND 2 0 0 104,260
PINNACLE FOODS INC COMMON STOCK 72348P104 10,523 251,259 SH   DFND 1 245,131 0 6,128
PINNACLE FOODS INC COMMON STOCK 72348P104 52,511 1,253,856 SH   DFND 2 7,613 0 1,246,243
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,840 23,348 SH   DFND 1 23,348 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 60,380 496,384 SH   DFND 2 0 0 496,384
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 1,853 51,220 SH   DFND 2 0 0 51,220
PITNEY BOWES INC COMMON STOCK 724479100 686 34,550 SH   DFND 1 33,806 0 744
PITNEY BOWES INC COMMON STOCK 724479100 3,618 182,266 SH   DFND 2 48,800 0 133,466
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,763 58,047 SH   DFND 2 0 0 58,047
PLEXUS CORP COMMON STOCK 729132100 1,446 37,470 SH   DFND 1 36,818 0 652
PLEXUS CORP COMMON STOCK 729132100 5,484 142,137 SH   DFND 2 34,154 0 107,983
PLUM CREEK TIMBER CO COMMON STOCK 729251108 177 4,489 SH   DFND 1 4,489 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 705 17,836 SH   DFND 2 0 0 17,836
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,231 81,067 SH   DFND 1 74,927 0 6,140
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18,823 211,021 SH   DFND 2 0 0 211,021
PNM RESOURCES INC COMMON STOCK 69349H107 640 22,800 SH   DFND 1 22,800 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,146 147,800 SH   DFND 2 46,200 0 101,600
POLYCOM INC COMMON STOCK 73172K104 0 0 SH   DFND 1 0 0 0
POLYCOM INC COMMON STOCK 73172K104 3,741 356,984 SH   DFND 2 0 0 356,984
POPULAR INC COMMON STOCK 733174700 1,173 38,816 SH   DFND 1 38,338 0 478
POPULAR INC COMMON STOCK 733174700 9,808 324,448 SH   DFND 2 37,733 0 286,715
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 606 16,400 SH   DFND 1 16,400 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,974 107,500 SH   DFND 2 34,200 0 73,300
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 399 9,357 SH   DFND 1 9,197 0 160
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 9,160 214,932 SH   DFND 2 1,173 0 213,759
POST PROPERTIES INC COMMON STOCK 737464107 716 12,279 SH   DFND 1 10,570 0 1,709
POST PROPERTIES INC COMMON STOCK 737464107 638 10,946 SH   DFND 2 0 0 10,946
POWER INTEGRATIONS INC COMMON STOCK 739276103 601 14,256 SH   DFND 1 14,009 0 247
POWER INTEGRATIONS INC COMMON STOCK 739276103 938 22,237 SH   DFND 2 1,901 0 20,336
POZEN INC COMMON STOCK 73941U102 769 131,708 SH   DFND 1 128,497 0 3,211
POZEN INC COMMON STOCK 73941U102 2,075 355,629 SH   DFND 2 58,524 0 297,105
PPG INDUSTRIES INC COMMON STOCK 693506107 1,193 13,604 SH   DFND 1 13,604 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,991 68,323 SH   DFND 2 0 0 68,323
PPL CORP COMMON STOCK 69351T106 3,047 92,627 SH   DFND 1 92,627 0 0
PPL CORP COMMON STOCK 69351T106 42,215 1,283,526 SH   DFND 2 101,362 0 1,182,164
PRA GROUP INC COMMON STOCK 69354N106 1,730 32,686 SH   DFND 1 32,097 0 589
PRA GROUP INC COMMON STOCK 69354N106 6,422 121,357 SH   DFND 2 28,699 0 92,658
PRA GROUP INC CONV. NOTE 73640QAB1 1,060 1,016,000 SH   DFND 1 0 0 1,016,000
PRA GROUP INC CONV. NOTE 73640QAB1 4,117 3,944,000 SH   DFND 2 0 0 3,944,000
PRAXAIR INC COMMON STOCK 74005P104 710 6,967 SH   DFND 1 6,967 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,346 13,218 SH   DFND 2 0 0 13,218
PRECISION CASTPARTS CORP COMMON STOCK 740189105 706 3,074 SH   DFND 1 3,074 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 0 0 SH   DFND 2 0 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,116 32,478 SH   DFND 1 32,478 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 17,422 506,908 SH   DFND 2 0 0 506,908
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 36 1,206 SH   DFND 1 1,206 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 2,775 93,772 SH   DFND 2 0 0 93,772
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 900 19,923 SH   DFND 1 19,588 0 335
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,410 31,223 SH   DFND 2 2,511 0 28,712
PRICELINE GROUP INC/THE COMMON STOCK 741503403 9,824 7,943 SH   DFND 1 7,943 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,017,126 822,345 SH   DFND 2 0 0 822,345
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 5,988 4,260,000 SH   DFND 1 0 0 4,260,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 19,427 13,821,000 SH   DFND 2 0 0 13,821,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 291 6,151 SH   DFND 1 6,151 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 569 11,595 SH   DFND 1 10,562 0 1,033
PROASSURANCE CORP COMMON STOCK 74267C106 935 19,063 SH   DFND 2 0 0 19,063
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,787 66,540 SH   DFND 1 66,540 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 56,331 783,032 SH   DFND 2 0 0 783,032
PROGRESSIVE CORP COMMON STOCK 743315103 377 12,301 SH   DFND 1 12,301 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 0 0 SH   DFND 1 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 1,133 42,873 SH   DFND 2 0 0 42,873
PROLOGIS INC COMMON STOCK 74340W103 2,086 53,627 SH   DFND 1 47,456 0 6,171
PROLOGIS INC COMMON STOCK 74340W103 410 10,528 SH   DFND 2 0 0 10,528
PROOFPOINT INC COMMON STOCK 743424103 851 14,114 SH   DFND 1 13,867 0 247
PROOFPOINT INC COMMON STOCK 743424103 1,350 22,388 SH   DFND 2 1,870 0 20,518
PROS HOLDINGS INC COMMON STOCK 74346Y103 477 21,543 SH   DFND 1 21,173 0 370
PROS HOLDINGS INC COMMON STOCK 74346Y103 748 33,768 SH   DFND 2 2,992 0 30,776
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 2,897 3,018,000 SH   DFND 1 0 0 3,018,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 9,610 10,010,000 SH   DFND 2 0 0 10,010,000
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,697 37,423 SH   DFND 1 36,792 0 631
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,647 58,373 SH   DFND 2 4,908 0 53,465
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 639 14,673 SH   DFND 1 14,243 0 430
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,212 27,821 SH   DFND 2 1,771 0 26,050
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 907 46,500 SH   DFND 1 46,500 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,936 304,400 SH   DFND 2 96,800 0 207,600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,598 60,337 SH   DFND 1 60,337 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,439 346,928 SH   DFND 2 14,992 0 331,936
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,257 121,995 SH   DFND 1 121,736 0 259
PTC THERAPEUTICS INC COMMON STOCK 69366J200 22,873 856,671 SH   DFND 2 1,575 0 855,096
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 473 11,228 SH   DFND 1 11,228 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 10,634 252,234 SH   DFND 2 0 0 252,234
PUBLIC STORAGE COMMON STOCK 74460D109 3,055 14,437 SH   DFND 1 12,802 0 1,635
PUBLIC STORAGE COMMON STOCK 74460D109 2,480 11,718 SH   DFND 2 0 0 11,718
PULTEGROUP INC COMMON STOCK 745867101 16,346 866,243 SH   DFND 1 866,243 0 0
PULTEGROUP INC COMMON STOCK 745867101 129,408 6,857,874 SH   DFND 2 108,100 0 6,749,774
QAD INC-A COMMON STOCK 74727D306 993 38,801 SH   DFND 1 38,153 0 648
QAD INC-A COMMON STOCK 74727D306 1,545 60,368 SH   DFND 2 5,432 0 54,936
QEP RESOURCES INC COMMON STOCK 74733V100 948 75,626 SH   DFND 1 75,626 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 17,079 1,363,010 SH   DFND 2 97,800 0 1,265,210
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 588 16,133 SH   DFND 1 15,851 0 282
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 943 25,865 SH   DFND 2 2,249 0 23,616
QLOGIC CORP COMMON STOCK 747277101 1,965 191,754 SH   DFND 1 188,025 0 3,729
QLOGIC CORP COMMON STOCK 747277101 18,883 1,842,238 SH   DFND 2 153,217 0 1,689,021
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,334 17,310 SH   DFND 2 0 0 17,310
QUALCOMM INC COMMON STOCK 747525103 4,282 79,699 SH   DFND 1 79,699 0 0
QUALCOMM INC COMMON STOCK 747525103 61,786 1,149,943 SH   DFND 2 53,800 0 1,096,143
QUALYS INC COMMON STOCK 74758T303 290 10,202 SH   DFND 1 10,027 0 175
QUALYS INC COMMON STOCK 74758T303 458 16,086 SH   DFND 2 1,409 0 14,677
QUANTUM CORP COMMON STOCK 747906204 320 459,089 SH   DFND 1 451,920 0 7,169
QUANTUM CORP COMMON STOCK 747906204 1,943 2,786,044 SH   DFND 2 787,758 0 1,998,286
QUESTAR CORP COMMON STOCK 748356102 201 10,368 SH   DFND 1 10,368 0 0
QUESTAR CORP COMMON STOCK 748356102 1,371 70,641 SH   DFND 2 3,050 0 67,591
RACKSPACE HOSTING INC COMMON STOCK 750086100 669 27,111 SH   DFND 1 26,649 0 462
RACKSPACE HOSTING INC COMMON STOCK 750086100 1,053 42,668 SH   DFND 2 3,483 0 39,185
RADIAN GROUP INC COMMON STOCK 750236101 7,770 488,341 SH   DFND 1 488,341 0 0
RADIAN GROUP INC COMMON STOCK 750236101 93,779 5,894,350 SH   DFND 2 250,139 0 5,644,211
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,378 1,652,000 SH   DFND 1 0 0 1,652,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 8,168 5,675,000 SH   DFND 2 0 0 5,675,000
RADNET INC COMMON STOCK 750491102 536 96,653 SH   DFND 1 95,029 0 1,624
RADNET INC COMMON STOCK 750491102 840 151,299 SH   DFND 2 13,139 0 138,160
RAIT FINANCIAL TRUST COMMON STOCK 749227609 466 93,900 SH   DFND 1 93,900 0 0
RAIT FINANCIAL TRUST COMMON STOCK 749227609 3,054 615,700 SH   DFND 2 195,500 0 420,200
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 48 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 104 6,929 SH   DFND 1 6,201 0 728
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 432 28,812 SH   DFND 2 1,110 0 27,702
RAYONIER INC COMMON STOCK 754907103 2,067 93,641 SH   DFND 1 88,291 0 5,350
RAYONIER INC COMMON STOCK 754907103 10,284 465,960 SH   DFND 2 64,900 0 401,060
RAYTHEON COMPANY COMMON STOCK 755111507 13,617 124,625 SH   DFND 1 124,625 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 386,720 3,539,451 SH   DFND 2 0 0 3,539,451
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 11,251 312,706 SH   DFND 1 311,940 0 766
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 53,044 1,474,272 SH   DFND 2 33,170 0 1,441,102
REALTY INCOME CORP COMMON STOCK 756109104 606 12,777 SH   DFND 1 11,639 0 1,138
REALTY INCOME CORP COMMON STOCK 756109104 89 1,884 SH   DFND 2 0 0 1,884
RED HAT INC COMMON STOCK 756577102 6,544 91,045 SH   DFND 1 91,045 0 0
RED HAT INC COMMON STOCK 756577102 40,814 567,807 SH   DFND 2 0 0 567,807
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 940 50,285 SH   DFND 1 48,849 0 1,436
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5,424 290,188 SH   DFND 2 6,260 0 283,928
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 744 1,600 SH   DFND 1 1,600 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5,060 561,570 SH   DFND 1 561,570 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 98,087 10,886,507 SH   DFND 2 452,243 0 10,434,264
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,355 14,963 SH   DFND 1 14,963 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 8,877 97,988 SH   DFND 2 23,130 0 74,858
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 888 8,354 SH   DFND 1 7,604 0 750
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,482 13,935 SH   DFND 2 0 0 13,935
RENASANT CORP COMMON STOCK 75970E107 990 30,144 SH   DFND 1 29,623 0 521
RENASANT CORP COMMON STOCK 75970E107 1,507 45,875 SH   DFND 2 3,000 0 42,875
RENT-A-CENTER INC COMMON STOCK 76009N100 0 0 SH   DFND 1 0 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 530 21,843 SH   DFND 2 0 0 21,843
REPLIGEN CORP COMMON STOCK 759916109 1,190 42,735 SH   DFND 1 41,986 0 749
REPLIGEN CORP COMMON STOCK 759916109 1,872 67,202 SH   DFND 2 5,097 0 62,105
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 87 3,531 SH   DFND 1 3,157 0 374
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 340 13,836 SH   DFND 2 0 0 13,836
REPUBLIC SERVICES INC COMMON STOCK 760759100 229 5,548 SH   DFND 1 5,548 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESMED INC COMMON STOCK 761152107 0 0 SH   DFND 1 0 0 0
RESMED INC COMMON STOCK 761152107 4,561 89,500 SH   DFND 2 0 0 89,500
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 4,843 134,835 SH   DFND 1 134,835 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 6,232 173,490 SH   DFND 2 0 0 173,490
RETROPHIN INC COMMON STOCK 761299106 459 22,673 SH   DFND 1 22,279 0 394
RETROPHIN INC COMMON STOCK 761299106 10,386 512,655 SH   DFND 2 2,953 0 509,702
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 621 12,271 SH   DFND 1 11,900 0 371
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,199 23,680 SH   DFND 2 1,513 0 22,167
REYNOLDS AMERICAN INC COMMON STOCK 761713106 894 20,188 SH   DFND 1 20,188 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 75 1,700 SH   DFND 2 0 0 1,700
RING ENERGY INC COMMON STOCK 76680V108 376 38,061 SH   DFND 1 38,061 0 0
RING ENERGY INC COMMON STOCK 76680V108 2,424 245,628 SH   DFND 2 76,711 0 168,917
ROBERT HALF INTL INC COMMON STOCK 770323103 147 2,870 SH   DFND 1 2,870 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,340 26,185 SH   DFND 2 0 0 26,185
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 311 3,069 SH   DFND 1 3,069 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,039 12,696 SH   DFND 1 12,696 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 12,806 156,473 SH   DFND 2 0 0 156,473
ROCKWELL MEDICAL INC COMMON STOCK 774374102 555 71,938 SH   DFND 1 69,761 0 2,177
ROCKWELL MEDICAL INC COMMON STOCK 774374102 1,080 140,110 SH   DFND 2 8,802 0 131,308
ROLLINS INC COMMON STOCK 775711104 869 32,352 SH   DFND 1 30,292 0 2,060
ROLLINS INC COMMON STOCK 775711104 3,533 131,492 SH   DFND 2 0 0 131,492
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,103 19,801 SH   DFND 1 19,801 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18,755 119,688 SH   DFND 2 5,173 0 114,515
ROSS STORES INC COMMON STOCK 778296103 452 9,320 SH   DFND 1 9,320 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 75 7,107 SH   DFND 1 6,364 0 743
ROVI CORP COMMON STOCK 779376102 306 29,123 SH   DFND 2 1,297 0 27,826
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 312 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 4,985 105,190 SH   DFND 1 105,190 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 126,044 2,659,708 SH   DFND 2 136,803 0 2,522,905
RPX CORP COMMON STOCK 74972G103 0 0 SH   DFND 1 0 0 0
RPX CORP COMMON STOCK 74972G103 3,159 230,270 SH   DFND 2 0 0 230,270
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 554 22,900 SH   DFND 1 22,900 0 0
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 3,586 148,200 SH   DFND 2 47,100 0 101,100
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513104 1,790 22,856 SH   DFND 1 20,799 0 2,057
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513104 4,859 62,051 SH   DFND 2 2,688 0 59,363
RYDER SYSTEM INC COMMON STOCK 783549108 558 7,537 SH   DFND 1 7,537 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 3,102 41,900 SH   DFND 2 13,200 0 28,700
RYLAND GROUP CONV. NOTE 783764AQ6 137 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 713 515,000 SH   DFND 2 0 0 515,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 687 13,965 SH   DFND 1 11,929 0 2,036
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,425 28,944 SH   DFND 2 0 0 28,944
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,449 1,298,000 SH   DFND 1 0 0 1,298,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 6,650 5,957,000 SH   DFND 2 0 0 5,957,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 326 7,713 SH   DFND 1 7,582 0 131
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 512 12,093 SH   DFND 2 1,014 0 11,079
SALESFORCE.COM INC COMMON STOCK 79466L302 15,318 220,629 SH   DFND 1 220,629 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 100,380 1,445,777 SH   DFND 2 0 0 1,445,777
SALESFORCE.COM INC CONV. NOTE 79466LAD6 2,580 2,106,000 SH   DFND 1 0 0 2,106,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,631 7,046,000 SH   DFND 2 0 0 7,046,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 4,092 172,313 SH   DFND 1 171,566 0 747
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 24,103 1,014,874 SH   DFND 2 2,961 0 1,011,913
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 2,135 31,140 SH   DFND 2 0 0 31,140
SANDISK CORP COMMON STOCK 80004C101 5,769 106,179 SH   DFND 1 106,179 0 0
SANDISK CORP COMMON STOCK 80004C101 57,758 1,063,103 SH   DFND 2 31,828 0 1,031,275
SANDISK CORP CONV. NOTE 80004CAD3 133 107,000 SH   DFND 1 0 0 107,000
SANDISK CORP CONV. NOTE 80004CAF8 2,808 2,900,000 SH   DFND 1 0 0 2,900,000
SANDISK CORP CONV. NOTE 80004CAD3 562 453,000 SH   DFND 2 0 0 453,000
SANDISK CORP CONV. NOTE 80004CAF8 9,148 9,449,000 SH   DFND 2 0 0 9,449,000
SANMINA CORP COMMON STOCK 801056102 131 6,147 SH   DFND 1 5,484 0 663
SANMINA CORP COMMON STOCK 801056102 534 24,983 SH   DFND 2 0 0 24,983
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 29,142 613,900 SH   DFND 2 0 0 613,900
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 6,500 62,063 SH   DFND 1 61,793 0 270
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 20,978 200,283 SH   DFND 2 5,658 0 194,625
SCANSOURCE INC COMMON STOCK 806037107 0 0 SH   DFND 1 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,007 113,010 SH   DFND 2 0 0 113,010
SCHLUMBERGER LTD COMMON STOCK 806857108 15,419 223,557 SH   DFND 1 220,587 0 2,970
SCHLUMBERGER LTD COMMON STOCK 806857108 105,354 1,527,534 SH   DFND 2 22,980 0 1,504,554
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 14,786 517,705 SH   DFND 1 517,705 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 174,608 6,113,714 SH   DFND 2 171,400 0 5,942,314
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 3,788 413,129 SH   DFND 1 411,819 0 1,310
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 59,705 6,510,854 SH   DFND 2 181,296 0 6,329,558
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,012 16,634 SH   DFND 1 16,152 0 482
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,962 32,260 SH   DFND 2 2,071 0 30,189
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 3,080 62,615 SH   DFND 1 57,295 0 5,320
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 4,954 100,712 SH   DFND 2 0 0 100,712
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 131 165,000 SH   DFND 1 0 0 165,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 1,892 1,972,000 SH   DFND 1 0 0 1,972,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 522 657,000 SH   DFND 2 0 0 657,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 6,459 6,733,000 SH   DFND 2 0 0 6,733,000
SEADRILL LTD ORDINARY SHARES G7945E105 130 22,000 SH   DFND 1 22,000 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 2,551 56,937 SH   DFND 1 56,937 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 34,366 767,105 SH   DFND 2 59,300 0 707,805
SEALED AIR CORP COMMON STOCK 81211K100 11,116 237,122 SH   DFND 1 237,122 0 0
SEALED AIR CORP COMMON STOCK 81211K100 86,430 1,843,636 SH   DFND 2 87,531 0 1,756,105
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 80 SH   DFND 1 80 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,175 128,025 SH   DFND 2 0 0 128,025
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 0 0 SH   DFND 1 0 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 1,404 64,173 SH   DFND 2 0 0 64,173
SELECT INCOME REIT COMMON STOCK 81618T100 85 4,492 SH   DFND 1 4,016 0 476
SELECT INCOME REIT COMMON STOCK 81618T100 351 18,458 SH   DFND 2 887 0 17,571
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 698 64,646 SH   DFND 1 62,781 0 1,865
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5,485 508,313 SH   DFND 2 7,643 0 500,670
SEMPRA ENERGY COMMON STOCK 816851109 634 6,559 SH   DFND 1 6,559 0 0
SEMPRA ENERGY COMMON STOCK 816851109 15,764 162,985 SH   DFND 2 0 0 162,985
SEMTECH CORP COMMON STOCK 816850101 197 13,028 SH   DFND 1 12,649 0 379
SEMTECH CORP COMMON STOCK 816850101 367 24,294 SH   DFND 2 1,447 0 22,847
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 663 45,796 SH   DFND 1 45,001 0 795
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 1,031 71,217 SH   DFND 2 4,700 0 66,517
SERITAGE GROWTH PROP- A REIT COMMON STOCK 81752R100 9 251 SH   DFND 1 251 0 0
SERITAGE GROWTH PROP- A REIT COMMON STOCK 81752R100 971 26,072 SH   DFND 2 0 0 26,072
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,129 115,448 SH   DFND 1 115,448 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,312 306,718 SH   DFND 2 0 0 306,718
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 421 12,554 SH   DFND 1 12,554 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,863 85,325 SH   DFND 2 3,695 0 81,630
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 680 16,362 SH   DFND 1 16,362 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 4,350 104,746 SH   DFND 2 32,287 0 72,459
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 243 175,990 SH   DFND 1 162,565 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 124 90,165 SH   DFND 2 10,370 0 79,795
SHANDA GAMES LTD-SPONS ADR COMMON STOCK - ADR 81941U105 147 22,007 SH   DFND 1 0 0 22,007
SHANDA GAMES LTD-SPONS ADR COMMON STOCK - ADR 81941U105 657 98,115 SH   DFND 2 0 0 98,115
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 15,214 68,291 SH   DFND 1 67,735 0 556
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 110,346 495,312 SH   DFND 2 3,782 0 491,530
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 7,299 35,567 SH   DFND 2 0 0 35,567
SHORETEL INC COMMON STOCK 825211105 612 81,964 SH   DFND 1 80,577 0 1,387
SHORETEL INC COMMON STOCK 825211105 966 129,315 SH   DFND 2 11,995 0 117,320
SHUTTERFLY INC COMMON STOCK 82568P304 229 6,393 SH   DFND 1 6,274 0 119
SHUTTERFLY INC COMMON STOCK 82568P304 380 10,619 SH   DFND 2 820 0 9,799
SIENTRA INC COMMON STOCK 82621J105 78 7,669 SH   DFND 1 7,669 0 0
SIENTRA INC COMMON STOCK 82621J105 874 86,126 SH   DFND 2 1,094 0 85,032
SIGMA-ALDRICH COMMON STOCK 826552101 382 2,749 SH   DFND 1 2,749 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 0 0 SH   DFND 2 0 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 244 1,795 SH   DFND 1 1,795 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 0 0 SH   DFND 2 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,083 270,620 SH   DFND 2 0 0 270,620
SILICON LABORATORIES INC COMMON STOCK 826919102 319 7,685 SH   DFND 1 7,551 0 134
SILICON LABORATORIES INC COMMON STOCK 826919102 508 12,220 SH   DFND 2 1,113 0 11,107
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 686 14,303 SH   DFND 1 14,303 0 0
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 4,392 91,626 SH   DFND 2 28,274 0 63,352
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,400 29,394 SH   DFND 1 26,122 0 3,272
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,176 22,730 SH   DFND 2 0 0 22,730
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,659 443,554 SH   DFND 1 443,554 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11,254 3,009,214 SH   DFND 2 130,122 0 2,879,092
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 544 11,872 SH   DFND 1 11,872 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 3,702 80,857 SH   DFND 2 3,493 0 77,364
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6,809 80,861 SH   DFND 1 80,861 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 41,086 487,901 SH   DFND 2 0 0 487,901
SL GREEN REALTY CORP COMMON STOCK 78440X101 585 5,405 SH   DFND 1 4,875 0 530
SL GREEN REALTY CORP COMMON STOCK 78440X101 86 795 SH   DFND 2 0 0 795
SLM CORP COMMON STOCK 78442P106 1,449 195,778 SH   DFND 1 178,461 0 17,317
SLM CORP COMMON STOCK 78442P106 2,395 323,658 SH   DFND 2 0 0 323,658
SM ENERGY CO COMMON STOCK 78454L100 667 20,805 SH   DFND 1 20,467 0 338
SM ENERGY CO COMMON STOCK 78454L100 2,610 81,453 SH   DFND 2 20,286 0 61,167
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1,684 99,809 SH   DFND 1 98,097 0 1,712
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 6,462 383,030 SH   DFND 2 90,641 0 292,389
SMITH (A.O.) CORP COMMON STOCK 831865209 25 385 SH   DFND 1 385 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 1,261 19,348 SH   DFND 2 0 0 19,348
SNAP-ON INC COMMON STOCK 833034101 224 1,481 SH   DFND 1 1,481 0 0
SNAP-ON INC COMMON STOCK 833034101 9,565 63,370 SH   DFND 2 0 0 63,370
SOLAR CAPITAL LTD COMMON STOCK 83413U100 789 49,856 SH   DFND 1 49,031 0 825
SOLAR CAPITAL LTD COMMON STOCK 83413U100 4,879 308,402 SH   DFND 2 89,285 0 219,117
SOLARWINDS INC COMMON STOCK 83416B109 996 25,380 SH   DFND 1 25,380 0 0
SOLARWINDS INC COMMON STOCK 83416B109 6,772 172,575 SH   DFND 2 7,470 0 165,105
SONIC CORP COMMON STOCK 835451105 642 27,953 SH   DFND 1 27,136 0 817
SONIC CORP COMMON STOCK 835451105 1,219 53,105 SH   DFND 2 3,395 0 49,710
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 8 1,004 SH   DFND 1 1,004 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 1,763 210,100 SH   DFND 2 0 0 210,100
SOTHEBY'S COMMON STOCK 835898107 763 23,851 SH   DFND 1 23,450 0 401
SOTHEBY'S COMMON STOCK 835898107 1,202 37,581 SH   DFND 2 3,182 0 34,399
SOUTHERN CO/THE COMMON STOCK 842587107 8,500 190,146 SH   DFND 1 175,002 0 15,144
SOUTHERN CO/THE COMMON STOCK 842587107 12,751 285,257 SH   DFND 2 0 0 285,257
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 547 19,845 SH   DFND 1 19,845 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,607 130,934 SH   DFND 2 41,369 0 89,565
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 545 14,336 SH   DFND 1 14,336 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13,473 354,188 SH   DFND 2 0 0 354,188
SOUTHWEST GAS CORP COMMON STOCK 844895102 687 11,773 SH   DFND 1 11,773 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 4,414 75,678 SH   DFND 2 23,647 0 52,031
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 107 8,471 SH   DFND 1 8,471 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 10,339 814,700 SH   DFND 2 0 0 814,700
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 1,307 42,049 SH   DFND 1 0 0 42,049
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 4,520 145,445 SH   DFND 2 0 0 145,445
SPANSION LLC CONV. NOTE 84649PAL9 600 366,000 SH   DFND 1 0 0 366,000
SPANSION LLC CONV. NOTE 84649PAL9 2,179 1,330,000 SH   DFND 2 0 0 1,330,000
SPARTANNASH CO COMMON STOCK 847215100 963 37,256 SH   DFND 1 36,414 0 842
SPARTANNASH CO COMMON STOCK 847215100 5,790 224,003 SH   DFND 2 61,904 0 162,099
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 18,965 98,966 SH   DFND 1 98,966 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 5,347 27,905 SH   DFND 2 5,805 0 22,100
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 1,614 6,486 SH   DFND 1 6,486 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 581 2,333 SH   DFND 2 595 0 1,738
SPECTRA ENERGY CORP COMMON STOCK 847560109 393 14,941 SH   DFND 1 14,941 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 64 2,418 SH   DFND 2 0 0 2,418
SPECTRANETICS CORP COMMON STOCK 84760C107 388 32,886 SH   DFND 1 32,327 0 559
SPECTRANETICS CORP COMMON STOCK 84760C107 607 51,476 SH   DFND 2 4,605 0 46,871
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,398 37,130 SH   DFND 1 33,660 0 3,470
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,883 20,575 SH   DFND 2 3,315 0 17,260
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 746 15,441 SH   DFND 1 15,441 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 15,012 310,553 SH   DFND 2 4,549 0 306,004
SPIRIT AIRLINES INC COMMON STOCK 848577102 10,317 218,119 SH   DFND 1 218,119 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 158,776 3,356,797 SH   DFND 2 0 0 3,356,797
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 199 21,728 SH   DFND 1 18,476 0 3,252
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 62 6,786 SH   DFND 2 0 0 6,786
SPOK HOLDINGS INC COMMON STOCK 84863T106 103 6,242 SH   DFND 1 5,569 0 673
SPOK HOLDINGS INC COMMON STOCK 84863T106 427 25,958 SH   DFND 2 0 0 25,958
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,386 34,062 SH   DFND 1 33,821 0 241
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 23,851 340,528 SH   DFND 2 1,300 0 339,228
ST JUDE MEDICAL INC COMMON STOCK 790849103 372 5,900 SH   DFND 1 5,900 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 5,540 87,804 SH   DFND 2 0 0 87,804
STAAR SURGICAL CO COMMON STOCK 852312305 428 55,182 SH   DFND 1 54,295 0 887
STAAR SURGICAL CO COMMON STOCK 852312305 58,573 7,548,027 SH   DFND 2 5,900 0 7,542,127
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 445 3,900 SH   DFND 1 3,900 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2,866 25,100 SH   DFND 2 7,800 0 17,300
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 108 93,000 SH   DFND 1 0 0 93,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 452 391,000 SH   DFND 2 0 0 391,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,102 14,625 SH   DFND 1 14,372 0 253
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,788 23,735 SH   DFND 2 1,859 0 21,876
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 1,561 13,999 SH   DFND 1 0 0 13,999
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 5,516 49,474 SH   DFND 2 0 0 49,474
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 342 3,527 SH   DFND 1 3,527 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 5,342 455,377 SH   DFND 1 416,449 0 38,928
STAPLES INC COMMON STOCK 855030102 8,560 729,715 SH   DFND 2 0 0 729,715
STARBUCKS CORP COMMON STOCK 855244109 1,875 32,988 SH   DFND 1 32,988 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 239 3,600 SH   DFND 1 3,600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,117 2,057,000 SH   DFND 1 0 0 2,057,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 7,715 7,495,000 SH   DFND 2 0 0 7,495,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,954 95,208 SH   DFND 1 86,744 0 8,464
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,234 157,591 SH   DFND 2 0 0 157,591
STATE STREET CORP COMMON STOCK 857477103 10,659 158,596 SH   DFND 1 158,596 0 0
STATE STREET CORP COMMON STOCK 857477103 177,529 2,641,402 SH   DFND 2 125,405 0 2,515,997
STEEL DYNAMICS INC COMMON STOCK 858119100 13 780 SH   DFND 1 780 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 167 9,699 SH   DFND 2 0 0 9,699
STERICYCLE INC COMMON STOCK 858912108 266 1,906 SH   DFND 1 1,906 0 0
STERICYCLE INC COMMON STOCK 858912108 26 189 SH   DFND 2 0 0 189
STERICYCLE INC CONVERTIBLE PREF 858912207 1,656 16,306 SH   DFND 1 0 0 16,306
STERICYCLE INC CONVERTIBLE PREF 858912207 5,453 53,694 SH   DFND 2 0 0 53,694
STERIS CORP COMMON STOCK 859152100 603 9,276 SH   DFND 1 9,118 0 158
STERIS CORP COMMON STOCK 859152100 929 14,297 SH   DFND 2 1,150 0 13,147
STERLING BANCORP/DE COMMON STOCK 85917A100 781 52,500 SH   DFND 1 52,500 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 5,039 338,900 SH   DFND 2 105,800 0 233,100
STEVEN MADDEN LTD COMMON STOCK 556269108 1,251 34,164 SH   DFND 1 33,885 0 279
STEVEN MADDEN LTD COMMON STOCK 556269108 4,989 136,224 SH   DFND 2 36,167 0 100,057
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 565 32,096 SH   DFND 1 32,096 0 0
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 3,651 207,346 SH   DFND 2 64,832 0 142,514
STONE ENERGY CORP COMMON STOCK 861642106 245 49,406 SH   DFND 1 48,906 0 500
STONE ENERGY CORP COMMON STOCK 861642106 25,366 5,114,188 SH   DFND 2 90,336 0 5,023,852
STONE ENERGY CORP CONV. NOTE 861642AN6 1,445 1,717,000 SH   DFND 1 0 0 1,717,000
STONE ENERGY CORP CONV. NOTE 861642AN6 19,038 22,614,000 SH   DFND 2 0 0 22,614,000
STONERIDGE INC COMMON STOCK 86183P102 810 65,621 SH   DFND 1 64,274 0 1,347
STONERIDGE INC COMMON STOCK 86183P102 4,832 391,575 SH   DFND 2 107,058 0 284,517
STRAYER EDUCATION INC COMMON STOCK 863236105 0 0 SH   DFND 1 0 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 9,332 169,770 SH   DFND 2 0 0 169,770
STRYKER CORP COMMON STOCK 863667101 716 7,604 SH   DFND 1 7,604 0 0
STRYKER CORP COMMON STOCK 863667101 1,374 14,606 SH   DFND 2 0 0 14,606
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 869 43,710 SH   DFND 1 42,965 0 745
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,380 69,458 SH   DFND 2 6,286 0 63,172
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1,047 89,760 SH   DFND 1 88,151 0 1,609
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 6,299 539,758 SH   DFND 2 150,796 0 388,962
SUNCOR ENERGY INC COMMON STOCK 867224107 286 10,708 SH   DFND 1 10,708 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 12,190 456,221 SH   DFND 2 0 0 456,221
SUNEDISON INC COMMON STOCK 86732Y109 1,571 218,855 SH   DFND 1 218,855 0 0
SUNEDISON INC COMMON STOCK 86732Y109 13,980 1,947,036 SH   DFND 2 0 0 1,947,036
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 640 48,399 SH   DFND 1 41,348 0 7,051
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 162 12,268 SH   DFND 2 0 0 12,268
SUNTRUST BANKS INC COMMON STOCK 867914103 449 11,748 SH   DFND 1 11,748 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 6,584 172,173 SH   DFND 2 0 0 172,173
SUPERCOM LTD ORDINARY SHARES M87095119 481 60,069 SH   DFND 1 60,069 0 0
SUPERCOM LTD ORDINARY SHARES M87095119 3,071 383,831 SH   DFND 2 118,210 0 265,621
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 864 68,437 SH   DFND 1 68,437 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,893 466,586 SH   DFND 2 20,145 0 446,441
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 425 30,282 SH   DFND 1 29,761 0 521
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 681 48,565 SH   DFND 2 4,331 0 44,234
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 870 26,600 SH   DFND 1 25,822 0 778
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,668 51,029 SH   DFND 2 3,214 0 47,815
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 814 54,201 SH   DFND 1 52,766 0 1,435
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,516 100,921 SH   DFND 2 6,365 0 94,556
SYMANTEC CORP COMMON STOCK 871503108 3,183 163,467 SH   DFND 1 163,467 0 0
SYMANTEC CORP COMMON STOCK 871503108 36,099 1,854,096 SH   DFND 2 101,878 0 1,752,218
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 285 9,021 SH   DFND 1 8,072 0 949
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,243 39,300 SH   DFND 2 1,147 0 38,153
SYNAPTICS INC COMMON STOCK 87157D109 1,010 12,245 SH   DFND 1 11,883 0 362
SYNAPTICS INC COMMON STOCK 87157D109 1,952 23,674 SH   DFND 2 1,530 0 22,144
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 2,080 2,062,000 SH   DFND 1 0 0 2,062,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 6,831 6,772,000 SH   DFND 2 0 0 6,772,000
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 590 17,986 SH   DFND 1 17,675 0 311
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 926 28,245 SH   DFND 2 2,501 0 25,744
SYNNEX CORP COMMON STOCK 87162W100 1,397 16,428 SH   DFND 1 16,150 0 278
SYNNEX CORP COMMON STOCK 87162W100 5,289 62,184 SH   DFND 2 14,516 0 47,668
SYNOPSYS INC COMMON STOCK 871607107 1,464 31,702 SH   DFND 1 28,880 0 2,822
SYNOPSYS INC COMMON STOCK 871607107 2,402 52,019 SH   DFND 2 0 0 52,019
SYNTEL INC COMMON STOCK 87162H103 0 0 SH   DFND 1 0 0 0
SYNTEL INC COMMON STOCK 87162H103 1,946 42,950 SH   DFND 2 0 0 42,950
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,850 389,500 SH   DFND 2 0 0 389,500
SYSCO CORP COMMON STOCK 871829107 480 12,311 SH   DFND 1 12,311 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 368 5,300 SH   DFND 1 5,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 748 36,056 SH   DFND 1 0 0 36,056
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3,346 161,258 SH   DFND 2 0 0 161,258
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 157 9,404 SH   DFND 1 8,401 0 1,003
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 661 39,697 SH   DFND 2 1,661 0 38,036
TARGET CORP COMMON STOCK 87612E106 8,785 111,688 SH   DFND 1 102,996 0 8,692
TARGET CORP COMMON STOCK 87612E106 25,317 321,854 SH   DFND 2 0 0 321,854
TAUBMAN CENTERS INC COMMON STOCK 876664103 740 10,718 SH   DFND 1 9,112 0 1,606
TAUBMAN CENTERS INC COMMON STOCK 876664103 198 2,868 SH   DFND 2 0 0 2,868
TCP CAPITAL CORP COMMON STOCK 87238Q103 662 48,795 SH   DFND 1 48,795 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 4,297 316,888 SH   DFND 2 99,088 0 217,800
TCP CAPITAL CORP CONV. NOTE 87238QAB9 200 200,000 SH   DFND 1 0 0 200,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 882 882,000 SH   DFND 2 0 0 882,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 673 11,245 SH   DFND 1 11,245 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 3,506 58,549 SH   DFND 2 0 0 58,549
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 531 9,834 SH   DFND 1 9,663 0 171
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 834 15,440 SH   DFND 2 1,000 0 14,440
TECH DATA CORP COMMON STOCK 878237106 166 2,426 SH   DFND 1 2,176 0 250
TECH DATA CORP COMMON STOCK 878237106 3,161 46,148 SH   DFND 2 441 0 45,707
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 396 32,253 SH   DFND 1 32,253 0 0
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 0 0 SH   DFND 2 0 0 0
TELEFLEX INC CONV. NOTE 879369AA4 148 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 38 19,000 SH   DFND 2 0 0 19,000
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 829 11,602 SH   DFND 1 11,602 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 13,519 189,266 SH   DFND 2 0 0 189,266
TENNECO INC COMMON STOCK 880349105 0 0 SH   DFND 1 0 0 0
TENNECO INC COMMON STOCK 880349105 3,344 74,690 SH   DFND 2 0 0 74,690
TERADYNE INC COMMON STOCK 880770102 994 55,209 SH   DFND 1 55,209 0 0
TERADYNE INC COMMON STOCK 880770102 6,764 375,574 SH   DFND 2 16,250 0 359,324
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 1,314 73,230 SH   DFND 2 0 0 73,230
TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 59 8,925 SH   DFND 1 8,925 0 0
TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 15,979 2,399,219 SH   DFND 2 875 0 2,398,344
TERRAFORM POWER INC - A COMMON STOCK 88104R100 10 677 SH   DFND 1 677 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 9,403 661,262 SH   DFND 2 0 0 661,262
TESARO INC COMMON STOCK 881569107 1,209 30,156 SH   DFND 1 29,772 0 384
TESARO INC COMMON STOCK 881569107 32,106 800,637 SH   DFND 2 3,154 0 797,483
TESARO INC CONV. NOTE 881569AA5 716 516,000 SH   DFND 1 0 0 516,000
TESARO INC CONV. NOTE 881569AA5 2,665 1,920,000 SH   DFND 2 0 0 1,920,000
TESLA MOTORS INC COMMON STOCK 88160R101 14 56 SH   DFND 1 56 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 17,537 70,600 SH   DFND 2 0 0 70,600
TESLA MOTORS INC CONV. NOTE 88160RAC5 4,080 4,335,000 SH   DFND 1 0 0 4,335,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 12,878 13,682,000 SH   DFND 2 0 0 13,682,000
TESORO CORP COMMON STOCK 881609101 1,247 12,827 SH   DFND 1 12,827 0 0
TESORO CORP COMMON STOCK 881609101 6,828 70,222 SH   DFND 2 3,039 0 67,183
TETRA TECH INC COMMON STOCK 88162G103 852 35,065 SH   DFND 1 33,728 0 1,337
TETRA TECH INC COMMON STOCK 88162G103 1,879 77,278 SH   DFND 2 3,738 0 73,540
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 0 0 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 560 75,000 SH   DFND 2 0 0 75,000
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 2,074 36,736 SH   DFND 1 35,400 0 1,336
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 378,285 6,700,051 SH   DFND 2 1,874 0 6,698,177
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,983 80,428 SH   DFND 1 80,428 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 54,931 1,109,279 SH   DFND 2 72,600 0 1,036,679
TEXTRON INC COMMON STOCK 883203101 231 6,143 SH   DFND 1 6,143 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 280 16,240 SH   DFND 1 14,838 0 1,402
TFS FINANCIAL CORP COMMON STOCK 87240R107 473 27,430 SH   DFND 2 0 0 27,430
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 26 2,325 SH   DFND 1 2,325 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 796 72,400 SH   DFND 2 0 0 72,400
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,015 8,301 SH   DFND 1 8,301 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23,209 189,800 SH   DFND 2 0 0 189,800
THOMSON REUTERS CORP COMMON STOCK 884903105 1,623 40,315 SH   DFND 1 36,741 0 3,574
THOMSON REUTERS CORP COMMON STOCK 884903105 2,684 66,677 SH   DFND 2 0 0 66,677
THOR INDUSTRIES INC COMMON STOCK 885160101 1,120 21,630 SH   DFND 1 20,081 0 1,549
THOR INDUSTRIES INC COMMON STOCK 885160101 2,947 56,901 SH   DFND 2 1,196 0 55,705
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 340 83,474 SH   DFND 1 82,042 0 1,432
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 524 128,784 SH   DFND 2 8,100 0 120,684
TIDEWATER INC COMMON STOCK 886423102 110 8,346 SH   DFND 1 8,346 0 0
TIDEWATER INC COMMON STOCK 886423102 699 53,201 SH   DFND 2 16,565 0 36,636
TIFFANY & CO COMMON STOCK 886547108 7,488 96,974 SH   DFND 1 96,974 0 0
TIFFANY & CO COMMON STOCK 886547108 57,293 741,943 SH   DFND 2 32,900 0 709,043
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2,217 185,023 SH   DFND 1 185,023 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 21,406 1,786,821 SH   DFND 2 0 0 1,786,821
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 386 20,275 SH   DFND 2 0 0 20,275
TIME WARNER CABLE COMMON STOCK 88732J207 10,509 58,588 SH   DFND 1 58,588 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 121,299 676,251 SH   DFND 2 27,500 0 648,751
TIME WARNER INC COMMON STOCK 887317303 12,650 184,004 SH   DFND 1 184,004 0 0
TIME WARNER INC COMMON STOCK 887317303 159,332 2,317,553 SH   DFND 2 80,010 0 2,237,543
TIVO INC COMMON STOCK 888706108 8,031 927,356 SH   DFND 1 927,356 0 0
TIVO INC COMMON STOCK 888706108 86,293 9,964,565 SH   DFND 2 0 0 9,964,565
TIVO INC CONV. NOTE 888706AF5 1,753 2,016,000 SH   DFND 1 0 0 2,016,000
TIVO INC CONV. NOTE 888706AF5 6,123 7,043,000 SH   DFND 2 0 0 7,043,000
TJX COMPANIES INC COMMON STOCK 872540109 9,496 132,966 SH   DFND 1 132,966 0 0
TJX COMPANIES INC COMMON STOCK 872540109 54,123 757,809 SH   DFND 2 0 0 757,809
T-MOBILE US INC COMMON STOCK 872590104 58 1,457 SH   DFND 1 1,457 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,561 39,200 SH   DFND 2 0 0 39,200
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 9,674 120,034 SH   DFND 1 0 0 120,034
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 35,944 520,471 SH   DFND 2 0 0 520,471
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 0 0 SH   DFND 1 0 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 699 67,500 SH   DFND 2 0 0 67,500
TORCHMARK CORP COMMON STOCK 891027104 150 2,659 SH   DFND 1 2,659 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,002 53,220 SH   DFND 2 0 0 53,220
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1,507 33,711 SH   DFND 1 33,711 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 60,117 1,344,604 SH   DFND 2 0 0 1,344,604
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 586 45,500 SH   DFND 1 45,500 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 3,737 290,400 SH   DFND 2 89,600 0 200,800
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 631 64,620 SH   DFND 2 0 0 64,620
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 631 38,424 SH   DFND 1 38,424 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 4,108 250,008 SH   DFND 2 78,226 0 171,782
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 259 3,069 SH   DFND 1 3,069 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,763 13,009 SH   DFND 1 12,075 0 934
TRANSDIGM GROUP INC COMMON STOCK 893641100 9,057 42,641 SH   DFND 2 0 0 42,641
TRANSENTERIX INC COMMON STOCK 89366M201 456 201,898 SH   DFND 1 198,392 0 3,506
TRANSENTERIX INC COMMON STOCK 89366M201 721 318,859 SH   DFND 2 25,969 0 292,890
TRAVELERS COS INC/THE COMMON STOCK 89417E109 651 6,537 SH   DFND 1 6,537 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 9,839 98,857 SH   DFND 2 0 0 98,857
TREEHOUSE FOODS INC COMMON STOCK 89469A104 30 381 SH   DFND 1 381 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 5,256 67,570 SH   DFND 2 0 0 67,570
TREVENA INC COMMON STOCK 89532E109 424 40,918 SH   DFND 1 40,223 0 695
TREVENA INC COMMON STOCK 89532E109 5,839 564,153 SH   DFND 2 5,591 0 558,562
TREX COMPANY INC COMMON STOCK 89531P105 320 9,591 SH   DFND 1 9,426 0 165
TREX COMPANY INC COMMON STOCK 89531P105 509 15,276 SH   DFND 2 1,387 0 13,889
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 1,303 100,000 SH   DFND 2 0 0 100,000
TRINITY INDUSTRIES INC COMMON STOCK 896522109 32 1,423 SH   DFND 1 1,423 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 6,504 286,888 SH   DFND 2 0 0 286,888
TRINSEO SA COMMON STOCK L9340P101 925 36,644 SH   DFND 1 35,026 0 1,618
TRINSEO SA COMMON STOCK L9340P101 2,167 85,805 SH   DFND 2 4,810 0 80,995
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 561 55,301 SH   DFND 1 55,301 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,633 358,292 SH   DFND 2 113,878 0 244,414
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 86 4,803 SH   DFND 1 4,286 0 517
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 364 20,428 SH   DFND 2 1,129 0 19,299
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 697 55,934 SH   DFND 1 55,934 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,539 364,008 SH   DFND 2 115,121 0 248,887
TRIUMPH GROUP INC COMMON STOCK 896818101 490 11,654 SH   DFND 1 11,276 0 378
TRIUMPH GROUP INC COMMON STOCK 896818101 991 23,546 SH   DFND 2 1,374 0 22,172
TRONOX LTD-CL A COMMON STOCK Q9235V101 24 5,395 SH   DFND 1 5,395 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 1,347 308,221 SH   DFND 2 0 0 308,221
TRUEBLUE INC COMMON STOCK 89785X101 765 34,061 SH   DFND 1 33,075 0 986
TRUEBLUE INC COMMON STOCK 89785X101 1,485 66,070 SH   DFND 2 4,190 0 61,880
TTM TECHNOLOGIES COMMON STOCK 87305R109 638 102,400 SH   DFND 1 102,400 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 4,094 657,100 SH   DFND 2 203,200 0 453,900
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 1,327 1,515,000 SH   DFND 1 0 0 1,515,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,498 5,137,000 SH   DFND 2 0 0 5,137,000
TUBEMOGUL INC COMMON STOCK 898570106 560 53,216 SH   DFND 1 53,216 0 0
TUBEMOGUL INC COMMON STOCK 898570106 12,680 1,205,345 SH   DFND 2 0 0 1,205,345
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1,164 66,076 SH   DFND 1 66,076 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 18,550 1,052,802 SH   DFND 2 0 0 1,052,802
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 249 9,197 SH   DFND 1 9,197 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 691 25,600 SH   DFND 1 25,600 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 6,442 238,771 SH   DFND 2 0 0 238,771
TWITTER INC COMMON STOCK 90184L102 2,302 85,437 SH   DFND 1 85,437 0 0
TWITTER INC COMMON STOCK 90184L102 18,866 700,295 SH   DFND 2 0 0 700,295
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,754 198,865 SH   DFND 1 196,816 0 2,049
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 10,716 1,214,974 SH   DFND 2 156,430 0 1,058,544
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 19,162 572,683 SH   DFND 1 572,683 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 216,575 6,472,654 SH   DFND 2 124,470 0 6,348,184
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,349 9,036 SH   DFND 1 8,878 0 158
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,206 14,774 SH   DFND 2 900 0 13,874
TYSON FOODS INC CONVERTIBLE PREF 902494301 9,462 158,561 SH   DFND 1 0 0 158,561
TYSON FOODS INC CONVERTIBLE PREF 902494301 13,506 263,478 SH   DFND 2 0 0 263,478
TYSON FOODS INC-CL A COMMON STOCK 902494103 292 6,772 SH   DFND 1 6,772 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 651 19,206 SH   DFND 1 18,883 0 323
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1,008 29,755 SH   DFND 2 1,900 0 27,855
UCP INC - CL A COMMON STOCK 90265Y106 15 2,290 SH   DFND 1 2,290 0 0
UCP INC - CL A COMMON STOCK 90265Y106 6,348 946,098 SH   DFND 2 0 0 946,098
UDR INC COMMON STOCK 902653104 187 5,431 SH   DFND 1 4,636 0 795
UDR INC COMMON STOCK 902653104 45 1,312 SH   DFND 2 0 0 1,312
UGI CORP COMMON STOCK 902681105 1,751 50,288 SH   DFND 1 50,288 0 0
UGI CORP COMMON STOCK 902681105 20,926 600,981 SH   DFND 2 14,804 0 586,177
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 20 123 SH   DFND 1 123 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 385 2,359 SH   DFND 2 0 0 2,359
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 6,249 64,880 SH   DFND 2 0 0 64,880
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 390 4,026 SH   DFND 1 4,026 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 0 0 SH   DFND 2 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 607 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 29,503 333,703 SH   DFND 1 333,703 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 288,407 3,262,149 SH   DFND 2 51,800 0 3,210,349
UNIQURE NV ORDINARY SHARES N90064101 412 20,162 SH   DFND 1 19,807 0 355
UNIQURE NV ORDINARY SHARES N90064101 6,707 327,974 SH   DFND 2 2,680 0 325,294
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 118 5,754 SH   DFND 1 5,145 0 609
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 495 24,223 SH   DFND 2 1,357 0 22,866
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 441 8,313 SH   DFND 1 8,313 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,751 51,855 SH   DFND 2 0 0 51,855
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 879 66,811 SH   DFND 1 64,794 0 2,017
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,697 129,073 SH   DFND 2 8,180 0 120,893
UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,184 65,626 SH   DFND 1 65,626 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,967 102,400 SH   DFND 2 0 0 102,400
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,830 140,134 SH   DFND 1 133,015 0 7,119
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43,194 437,672 SH   DFND 2 13,091 0 424,581
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,533 147,166 SH   DFND 2 0 0 147,166
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8,561 96,201 SH   DFND 1 96,201 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 129,301 1,452,980 SH   DFND 2 47,800 0 1,405,180
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,111 8,466 SH   DFND 1 8,466 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 84,823 646,320 SH   DFND 2 2,482 0 643,838
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 750 274,000 SH   DFND 1 0 0 274,000
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 2,479 905,000 SH   DFND 2 0 0 905,000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,664 48,823 SH   DFND 1 48,823 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 116,231 1,001,905 SH   DFND 2 36,500 0 965,405
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 62 1,330 SH   DFND 1 1,180 0 150
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 281 5,997 SH   DFND 2 180 0 5,817
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 4,771 38,230 SH   DFND 1 38,230 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 13,629 109,201 SH   DFND 2 0 0 109,201
US BANCORP COMMON STOCK 902973304 1,510 36,815 SH   DFND 1 36,815 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
US CONCRETE INC COMMON STOCK 90333L201 1,161 24,296 SH   DFND 1 23,879 0 417
US CONCRETE INC COMMON STOCK 90333L201 1,809 37,863 SH   DFND 2 2,400 0 35,463
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 5,792 133,800 SH   DFND 1 133,800 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 23,755 548,744 SH   DFND 2 0 0 548,744
VAIL RESORTS INC COMMON STOCK 91879Q109 827 7,901 SH   DFND 1 7,779 0 122
VAIL RESORTS INC COMMON STOCK 91879Q109 14,335 136,945 SH   DFND 2 600 0 136,345
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 3,037 17,026 SH   DFND 1 17,026 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 4,370 24,500 SH   DFND 2 0 0 24,500
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,404 156,475 SH   DFND 1 156,475 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 107,768 1,793,140 SH   DFND 2 106,353 0 1,686,787
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,209 49,007 SH   DFND 1 46,835 0 2,172
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 14,815 328,708 SH   DFND 2 38,050 0 290,658
VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH   DFND 1 0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 3,717 39,170 SH   DFND 2 0 0 39,170
VANTAGE DRILLING CO COMMON STOCK G93205113 32 1,264,761 SH   DFND 1 1,114,119 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 33 1,304,285 SH   DFND 2 106,923 0 1,197,362
VANTIV INC - CL A COMMON STOCK 92210H105 1,253 27,888 SH   DFND 1 25,435 0 2,453
VANTIV INC - CL A COMMON STOCK 92210H105 2,090 46,519 SH   DFND 2 0 0 46,519
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,887 1,919,000 SH   DFND 1 0 0 1,919,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 9,346 6,212,000 SH   DFND 2 0 0 6,212,000
VECTREN CORP COMMON STOCK 92240G101 0 0 SH   DFND 1 0 0 0
VECTREN CORP COMMON STOCK 92240G101 2,894 68,895 SH   DFND 2 0 0 68,895
VECTRUS INC COMMON STOCK 92242T101 364 16,500 SH   DFND 1 16,500 0 0
VECTRUS INC COMMON STOCK 92242T101 2,429 110,200 SH   DFND 2 34,900 0 75,300
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 585 25,006 SH   DFND 1 24,580 0 426
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,129 90,929 SH   DFND 2 3,242 0 87,687
VENTAS INC COMMON STOCK 92276F100 1,294 23,077 SH   DFND 1 20,940 0 2,137
VENTAS INC COMMON STOCK 92276F100 2,478 44,204 SH   DFND 2 0 0 44,204
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 706 394,561 SH   DFND 2 0 0 394,561
VEREIT INC COMMON STOCK 92339V100 170 22,009 SH   DFND 1 18,772 0 3,237
VEREIT INC COMMON STOCK 92339V100 42 5,411 SH   DFND 2 0 0 5,411
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 644 23,225 SH   DFND 1 22,825 0 400
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,013 36,525 SH   DFND 2 3,045 0 33,480
VERINT SYSTEMS INC COMMON STOCK 92343X100 794 18,406 SH   DFND 1 18,081 0 325
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,256 29,098 SH   DFND 2 2,462 0 26,636
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,262 2,373,000 SH   DFND 1 0 0 2,373,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 7,333 7,694,000 SH   DFND 2 0 0 7,694,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 874 11,826 SH   DFND 1 11,826 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 5,920 80,097 SH   DFND 2 3,454 0 76,643
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22,813 524,322 SH   DFND 1 508,054 0 16,268
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 181,236 4,165,395 SH   DFND 2 187,148 0 3,978,247
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4,638 44,532 SH   DFND 1 44,532 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 66,095 634,674 SH   DFND 2 0 0 634,674
VF CORP COMMON STOCK 918204108 520 7,629 SH   DFND 1 7,629 0 0
VF CORP COMMON STOCK 918204108 62 915 SH   DFND 2 0 0 915
VIACOM INC-CLASS B COMMON STOCK 92553P201 2,071 47,997 SH   DFND 1 47,997 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 11,775 272,882 SH   DFND 2 11,793 0 261,089
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 42,688 612,808 SH   DFND 1 612,808 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 295,232 4,238,182 SH   DFND 2 0 0 4,238,182
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 0 SH   DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 962 99,325 SH   DFND 2 0 0 99,325
VISTA OUTDOOR INC COMMON STOCK 928377100 87 1,953 SH   DFND 1 1,744 0 209
VISTA OUTDOOR INC COMMON STOCK 928377100 3,978 89,525 SH   DFND 2 456 0 89,069
VISTEON CORP COMMON STOCK 92839U206 1,521 15,023 SH   DFND 1 14,767 0 256
VISTEON CORP COMMON STOCK 92839U206 2,413 23,837 SH   DFND 2 2,038 0 21,799
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 0 0 SH   DFND 1 0 0 0
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 1,541 140,000 SH   DFND 2 0 0 140,000
VMWARE INC-CLASS A COMMON STOCK 928563402 4 48 SH   DFND 1 48 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 6,041 76,673 SH   DFND 2 0 0 76,673
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 9,166 288,779 SH   DFND 1 288,779 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 100,453 3,164,881 SH   DFND 2 118,981 0 3,045,900
VORNADO REALTY TRUST COMMON STOCK 929042109 1,058 11,705 SH   DFND 1 10,642 0 1,063
VORNADO REALTY TRUST COMMON STOCK 929042109 1,276 14,107 SH   DFND 2 0 0 14,107
VOYA FINANCIAL INC COMMON STOCK 929089100 957 24,685 SH   DFND 1 24,685 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 12,769 329,348 SH   DFND 2 7,223 0 322,125
VULCAN MATERIALS CO COMMON STOCK 929160109 306 3,425 SH   DFND 1 3,425 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 920 10,310 SH   DFND 2 0 0 10,310
WABASH NATIONAL CORP COMMON STOCK 929566107 859 81,133 SH   DFND 1 78,789 0 2,344
WABASH NATIONAL CORP COMMON STOCK 929566107 3,821 360,804 SH   DFND 2 9,851 0 350,953
WABCO HOLDINGS INC COMMON STOCK 92927K102 3 32 SH   DFND 1 32 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 3,836 36,595 SH   DFND 2 0 0 36,595
WABTEC CORP COMMON STOCK 929740108 945 10,729 SH   DFND 1 10,729 0 0
WABTEC CORP COMMON STOCK 929740108 16,489 187,268 SH   DFND 2 0 0 187,268
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH   DFND 1 0 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 2,930 84,261 SH   DFND 2 0 0 84,261
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 14,025 168,770 SH   DFND 1 168,770 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 58,559 704,677 SH   DFND 2 0 0 704,677
WALKER & DUNLOP INC COMMON STOCK 93148P102 512 19,648 SH   DFND 1 19,648 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,268 125,291 SH   DFND 2 38,521 0 86,770
WAL-MART STORES INC COMMON STOCK 931142103 5,228 80,622 SH   DFND 1 76,873 0 3,749
WAL-MART STORES INC COMMON STOCK 931142103 61,804 953,177 SH   DFND 2 0 0 953,177
WALT DISNEY CO/THE COMMON STOCK 254687106 3,769 36,878 SH   DFND 1 36,878 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 21,203 207,464 SH   DFND 2 0 0 207,464
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 41 56,000 SH   DFND 1 0 0 56,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 239 329,000 SH   DFND 2 0 0 329,000
WASHINGTON FEDERAL INC COMMON STOCK 938824109 733 32,200 SH   DFND 1 32,200 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,721 207,500 SH   DFND 2 64,800 0 142,700
WASHINGTON REIT COMMON STOCK 939653101 444 17,815 SH   DFND 1 15,218 0 2,597
WASHINGTON REIT COMMON STOCK 939653101 113 4,514 SH   DFND 2 0 0 4,514
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,106 102,512 SH   DFND 1 94,318 0 8,194
WASTE MANAGEMENT INC COMMON STOCK 94106L109 15,394 309,058 SH   DFND 2 0 0 309,058
WATERS CORP COMMON STOCK 941848103 189 1,600 SH   DFND 1 1,600 0 0
WATERS CORP COMMON STOCK 941848103 3,010 25,461 SH   DFND 2 0 0 25,461
WCI COMMUNITIES INC COMMON STOCK 92923C807 658 29,093 SH   DFND 1 29,093 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 11,658 515,143 SH   DFND 2 58,792 0 456,351
WEB.COM GROUP INC COMMON STOCK 94733A104 1,378 65,353 SH   DFND 1 64,377 0 976
WEB.COM GROUP INC COMMON STOCK 94733A104 5,772 273,807 SH   DFND 2 68,928 0 204,879
WEC ENERGY GROUP INC COMMON STOCK 92939U106 359 6,876 SH   DFND 1 6,876 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,019 38,664 SH   DFND 2 0 0 38,664
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 767 23,154 SH   DFND 1 19,688 0 3,466
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 191 5,758 SH   DFND 2 0 0 5,758
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 645 7,481 SH   DFND 1 7,262 0 219
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,244 14,439 SH   DFND 2 965 0 13,474
WELLS FARGO & CO COMMON STOCK 949746101 27,276 531,186 SH   DFND 1 511,983 0 19,203
WELLS FARGO & CO COMMON STOCK 949746101 378,764 7,376,132 SH   DFND 2 213,626 0 7,162,506
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 17,895 989,225 SH   DFND 2 0 0 989,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 6,434 5,511 SH   DFND 1 0 0 5,511
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 9,969 8,539 SH   DFND 2 0 0 8,539
WELLTOWER INC COMMON STOCK 95040Q104 1,673 24,705 SH   DFND 1 22,080 0 2,625
WELLTOWER INC COMMON STOCK 95040Q104 333 4,917 SH   DFND 2 0 0 4,917
WELLTOWER INC CONVERTIBLE PREF 95040Q203 178 2,936 SH   DFND 1 0 0 2,936
WELLTOWER INC CONVERTIBLE PREF 95040Q203 795 13,086 SH   DFND 2 0 0 13,086
WESBANCO INC COMMON STOCK 950810101 676 21,500 SH   DFND 1 21,500 0 0
WESBANCO INC COMMON STOCK 950810101 4,315 137,200 SH   DFND 2 42,400 0 94,800
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,017 533,000 SH   DFND 1 0 0 533,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 12,824 7,746,000 SH   DFND 2 0 0 7,746,000
WEST CORP COMMON STOCK 952355204 0 0 SH   DFND 1 0 0 0
WEST CORP COMMON STOCK 952355204 3,174 141,708 SH   DFND 2 0 0 141,708
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,112 20,554 SH   DFND 1 19,949 0 605
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,106 38,910 SH   DFND 2 2,431 0 36,479
WESTAR ENERGY INC COMMON STOCK 95709T100 0 0 SH   DFND 1 0 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 4,080 106,135 SH   DFND 2 0 0 106,135
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 442 14,400 SH   DFND 1 14,400 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,856 93,000 SH   DFND 2 29,000 0 64,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,784 72,810 SH   DFND 1 72,810 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 55,866 703,254 SH   DFND 2 0 0 703,254
WESTERN UNION CO COMMON STOCK 959802109 199 10,853 SH   DFND 1 10,853 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 7,466 145,147 SH   DFND 1 136,675 0 8,472
WESTROCK CO COMMON STOCK 96145D105 45,188 878,454 SH   DFND 2 56,862 0 821,592
WEYERHAEUSER CO COMMON STOCK 962166104 517 18,913 SH   DFND 1 18,913 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,384 50,640 SH   DFND 2 2,186 0 48,454
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 188 3,939 SH   DFND 1 0 0 3,939
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 804 16,850 SH   DFND 2 0 0 16,850
WHIRLPOOL CORP COMMON STOCK 963320106 257 1,747 SH   DFND 1 1,747 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 18,596 126,282 SH   DFND 2 0 0 126,282
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,356 88,826 SH   DFND 1 88,312 0 514
WHITING PETROLEUM CORP COMMON STOCK 966387102 34,520 2,260,636 SH   DFND 2 13,427 0 2,247,209
WHOLE FOODS MARKET INC COMMON STOCK 966837106 258 8,147 SH   DFND 1 8,147 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 559 15,169 SH   DFND 1 15,169 0 0
WILLIAMS COS INC COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,161 28,350 SH   DFND 1 28,350 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 18,980 463,260 SH   DFND 2 36,600 0 426,660
WILSHIRE BANCORP INC COMMON STOCK 97186T108 0 0 SH   DFND 1 0 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 526 50,000 SH   DFND 2 0 0 50,000
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 988 18,500 SH   DFND 1 18,500 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 6,406 119,900 SH   DFND 2 37,500 0 82,400
WNS HOLDINGS LTD-ADR COMMON STOCK - ADR 92932M101 537 19,214 SH   DFND 1 0 0 19,214
WNS HOLDINGS LTD-ADR COMMON STOCK - ADR 92932M101 2,407 86,127 SH   DFND 2 0 0 86,127
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 576 26,604 SH   DFND 1 25,826 0 778
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,108 51,214 SH   DFND 2 3,214 0 48,000
WOODWARD INC COMMON STOCK 980745103 999 24,541 SH   DFND 1 23,808 0 733
WOODWARD INC COMMON STOCK 980745103 1,946 47,820 SH   DFND 2 2,957 0 44,863
WR BERKLEY CORP COMMON STOCK 084423102 3 53 SH   DFND 1 53 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,694 49,552 SH   DFND 2 0 0 49,552
WR GRACE & CO COMMON STOCK 38388F108 1,157 12,431 SH   DFND 1 12,431 0 0
WR GRACE & CO COMMON STOCK 38388F108 170,672 1,834,200 SH   DFND 2 0 0 1,834,200
WSFS FINANCIAL CORP COMMON STOCK 929328102 905 31,400 SH   DFND 1 31,400 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 5,834 202,500 SH   DFND 2 63,300 0 139,200
WW GRAINGER INC COMMON STOCK 384802104 258 1,200 SH   DFND 1 1,200 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,109 15,422 SH   DFND 1 15,422 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10,692 148,710 SH   DFND 2 3,745 0 144,965
WYNN RESORTS LTD COMMON STOCK 983134107 585 11,018 SH   DFND 1 11,018 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 21,273 400,466 SH   DFND 2 0 0 400,466
XCEL ENERGY INC COMMON STOCK 98389B100 373 10,546 SH   DFND 1 10,546 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XCERRA CORP COMMON STOCK 98400J108 468 74,600 SH   DFND 1 74,600 0 0
XCERRA CORP COMMON STOCK 98400J108 3,028 482,100 SH   DFND 2 150,800 0 331,300
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1,187 67,960 SH   DFND 2 0 0 67,960
XEROX CORP COMMON STOCK 984121103 2,128 218,698 SH   DFND 1 218,698 0 0
XEROX CORP COMMON STOCK 984121103 17,774 1,826,708 SH   DFND 2 57,795 0 1,768,913
XILINX INC COMMON STOCK 983919101 242 5,718 SH   DFND 1 5,718 0 0
XILINX INC COMMON STOCK 983919101 1,053 24,838 SH   DFND 2 0 0 24,838
XL GROUP PLC ORDINARY SHARES G98290102 4,978 137,051 SH   DFND 1 125,529 0 11,522
XL GROUP PLC ORDINARY SHARES G98290102 7,854 216,253 SH   DFND 2 0 0 216,253
XPO LOGISTICS INC COMMON STOCK 983793100 433 18,170 SH   DFND 1 17,858 0 312
XPO LOGISTICS INC COMMON STOCK 983793100 688 28,872 SH   DFND 2 2,229 0 26,643
YADKIN FINANCIAL CORP COMMON STOCK 984305102 640 29,800 SH   DFND 1 29,800 0 0
YADKIN FINANCIAL CORP COMMON STOCK 984305102 4,201 195,500 SH   DFND 2 62,100 0 133,400
YAHOO INC CONVERTIBLE ZERO 984332AF3 3,440 3,556,000 SH   DFND 1 0 0 3,556,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 7,366 7,613,000 SH   DFND 2 0 0 7,613,000
YAHOO! INC COMMON STOCK 984332106 7,041 243,535 SH   DFND 1 243,535 0 0
YAHOO! INC COMMON STOCK 984332106 64,707 2,238,231 SH   DFND 2 0 0 2,238,231
YANDEX NV-A ORDINARY SHARES N97284108 156 14,498 SH   DFND 1 14,498 0 0
YANDEX NV-A ORDINARY SHARES N97284108 968 90,172 SH   DFND 2 1,457 0 88,715
YUM! BRANDS INC COMMON STOCK 988498101 6,112 76,453 SH   DFND 1 76,453 0 0
YUM! BRANDS INC COMMON STOCK 988498101 34,169 427,385 SH   DFND 2 0 0 427,385
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 208 15,500 SH   DFND 1 15,500 0 0
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 1,372 102,400 SH   DFND 2 32,200 0 70,200
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 0 0 SH   DFND 1 0 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 649 25,600 SH   DFND 2 0 0 25,600
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,076 33,599 SH   DFND 1 33,035 0 564
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,702 53,133 SH   DFND 2 4,584 0 48,549
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 330 3,511 SH   DFND 1 3,511 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 30,058 320,000 SH   DFND 2 0 0 320,000
ZIONS BANCORPORATION COMMON STOCK 989701107 294 10,689 SH   DFND 1 10,689 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 2,248 54,594 SH   DFND 1 54,594 0 0
ZOETIS INC COMMON STOCK 98978V103 71,192 1,728,792 SH   DFND 2 13,065 0 1,715,727
ZOSANO PHARMA CORP COMMON STOCK 98979H103 0 0 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 1,584 400,000 SH   DFND 2 0 0 400,000
ZS PHARMA INC COMMON STOCK 98979G105 0 0 SH   DFND 1 0 0 0
ZS PHARMA INC COMMON STOCK 98979G105 1,401 21,335 SH   DFND 2 0 0 21,335
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 1,192 76,240 SH   DFND 2 0 0 76,240