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 2,361 15,300 SH   DFND 1 15,300 0 0
3M CO COMMON STOCK 88579Y101 17,287 112,036 SH   DFND 2 0 0 112,036
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 0 0 SH   DFND 1 0 0 0
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 1,130 60,689 SH   DFND 2 0 0 60,689
A10 NETWORKS INC COMMON STOCK 002121101 547 84,946 SH   DFND 1 82,293 0 2,653
A10 NETWORKS INC COMMON STOCK 002121101 994 154,271 SH   DFND 2 3,036 0 151,235
AARON'S INC COMMON STOCK 002535300 0 0 SH   DFND 1 0 0 0
AARON'S INC COMMON STOCK 002535300 2,443 67,475 SH   DFND 2 0 0 67,475
ABBOTT LABORATORIES COMMON STOCK 002824100 8,172 166,498 SH   DFND 1 151,635 0 14,863
ABBOTT LABORATORIES COMMON STOCK 002824100 28,491 580,492 SH   DFND 2 0 0 580,492
ABBVIE INC COMMON STOCK 00287Y109 5,791 86,183 SH   DFND 1 86,183 0 0
ABBVIE INC COMMON STOCK 00287Y109 135,295 2,013,625 SH   DFND 2 9,423 0 2,004,202
ABM INDUSTRIES INC COMMON STOCK 000957100 0 0 SH   DFND 1 0 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 677 20,606 SH   DFND 2 0 0 20,606
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,128 26,945 SH   DFND 1 26,452 0 493
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,604 38,297 SH   DFND 2 0 0 38,297
ACCELERON PHARMA INC COMMON STOCK 00434H108 15 472 SH   DFND 1 472 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,955 125,000 SH   DFND 2 0 0 125,000
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 8,612 88,988 SH   DFND 1 80,556 0 8,432
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 14,257 147,316 SH   DFND 2 0 0 147,316
ACCESS NATIONAL CORP COMMON STOCK 004337101 85 4,383 SH   DFND 1 3,889 0 494
ACCESS NATIONAL CORP COMMON STOCK 004337101 350 18,022 SH   DFND 2 936 0 17,086
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,900 501,990 SH   DFND 2 0 0 501,990
ACCURAY INC COMMON STOCK 004397105 500 74,168 SH   DFND 1 72,849 0 1,319
ACCURAY INC COMMON STOCK 004397105 718 106,537 SH   DFND 2 2,229 0 104,308
ACCURAY INC CONV. NOTE 004397AB1 118 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 746 732,000 SH   DFND 2 0 0 732,000
ACE LTD ORDINARY SHARES H0023R105 804 7,912 SH   DFND 1 7,912 0 0
ACE LTD ORDINARY SHARES H0023R105 22,790 224,134 SH   DFND 2 0 0 224,134
ACETO CORP COMMON STOCK 004446100 95 3,862 SH   DFND 1 3,418 0 444
ACETO CORP COMMON STOCK 004446100 395 16,046 SH   DFND 2 955 0 15,091
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 745 123,527 SH   DFND 2 0 0 123,527
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,732 443,277 SH   DFND 1 443,277 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 54,409 2,247,380 SH   DFND 2 0 0 2,247,380
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 0 0 SH   DFND 1 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 944 51,481 SH   DFND 2 0 0 51,481
ADOBE SYSTEMS INC COMMON STOCK 00724F101 933 11,513 SH   DFND 1 11,513 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 0 0 SH   DFND 2 0 0 0
ADT CORP/THE COMMON STOCK 00101J106 147 4,374 SH   DFND 1 4,374 0 0
ADT CORP/THE COMMON STOCK 00101J106 12,408 369,608 SH   DFND 2 0 0 369,608
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,387 65,208 SH   DFND 1 65,208 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 49,898 313,251 SH   DFND 2 0 0 313,251
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1,769 64,349 SH   DFND 1 63,197 0 1,152
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 6,543 238,000 SH   DFND 2 55,039 0 182,961
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 804 65,049 SH   DFND 1 62,751 0 2,298
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 4,540 367,302 SH   DFND 2 93,547 0 273,755
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 0 0 SH   DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 38,031 2,004,774 SH   DFND 2 0 0 2,004,774
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 0 0 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 1,145 25,000 SH   DFND 2 0 0 25,000
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5,646 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 802 60,466 SH   DFND 1 60,466 0 0
AES CORP COMMON STOCK 00130H105 4,109 309,850 SH   DFND 2 13,810 0 296,040
AETNA INC COMMON STOCK 00817Y108 2,831 22,207 SH   DFND 1 22,207 0 0
AETNA INC COMMON STOCK 00817Y108 61,509 482,575 SH   DFND 2 3,984 0 478,591
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 299 1,369 SH   DFND 1 1,369 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 622 10,001 SH   DFND 1 10,001 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 587 33,957 SH   DFND 1 33,663 0 294
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 3,736 216,227 SH   DFND 2 65,910 0 150,317
AGCO CORP COMMON STOCK 001084102 2 44 SH   DFND 1 44 0 0
AGCO CORP COMMON STOCK 001084102 2,143 37,743 SH   DFND 2 0 0 37,743
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 11,181 289,806 SH   DFND 1 289,806 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 420,478 10,898,866 SH   DFND 2 110,784 0 10,788,082
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 17 613 SH   DFND 1 613 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 236 8,314 SH   DFND 2 0 0 8,314
AGREE REALTY CORP COMMON STOCK 008492100 123 4,226 SH   DFND 1 3,714 0 512
AGREE REALTY CORP COMMON STOCK 008492100 525 17,981 SH   DFND 2 576 0 17,405
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,394 32,114 SH   DFND 1 32,114 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 67,368 492,349 SH   DFND 2 35,700 0 456,649
AIRGAS INC COMMON STOCK 009363102 1,255 11,862 SH   DFND 1 10,731 0 1,131
AIRGAS INC COMMON STOCK 009363102 1,893 17,892 SH   DFND 2 0 0 17,892
AK STEEL CORP CONV. NOTE 001546AP5 1,555 1,535,000 SH   DFND 1 0 0 1,535,000
AK STEEL CORP CONV. NOTE 001546AP5 4,859 4,796,000 SH   DFND 2 0 0 4,796,000
AK STEEL HOLDING CORP COMMON STOCK 001547108 0 0 SH   DFND 1 0 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 208 53,675 SH   DFND 2 0 0 53,675
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 295 4,222 SH   DFND 1 4,222 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 1,711 1,639,000 SH   DFND 1 0 0 1,639,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 6,230 5,969,000 SH   DFND 2 0 0 5,969,000
AKORN INC COMMON STOCK 009728106 438 10,021 SH   DFND 1 9,843 0 178
AKORN INC COMMON STOCK 009728106 619 14,181 SH   DFND 2 321 0 13,860
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 0 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 9,936 154,211 SH   DFND 2 0 0 154,211
ALCOA INC COMMON STOCK 013817101 510 45,749 SH   DFND 1 45,749 0 0
ALCOA INC COMMON STOCK 013817101 12,333 1,106,120 SH   DFND 2 0 0 1,106,120
ALCOA INC CONVERTIBLE PREF 013817309 2,803 63,471 SH   DFND 1 0 0 63,471
ALCOA INC CONVERTIBLE PREF 013817309 39,352 981,510 SH   DFND 2 0 0 981,510
ALERE INC COMMON STOCK 01449J105 2,808 53,225 SH   DFND 1 52,059 0 1,166
ALERE INC COMMON STOCK 01449J105 19,229 364,540 SH   DFND 2 31,417 0 333,123
ALERE INC CONVERTIBLE PREF 01449J204 1,972 5,454 SH   DFND 1 0 0 5,454
ALERE INC CONVERTIBLE PREF 01449J204 7,211 19,947 SH   DFND 2 0 0 19,947
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,218 25,360 SH   DFND 1 21,711 0 3,649
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,783 20,384 SH   DFND 2 0 0 20,384
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 922 5,100 SH   DFND 1 5,100 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 11,537 140,228 SH   DFND 1 140,228 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 127,567 1,550,595 SH   DFND 2 334 0 1,550,261
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 33 534 SH   DFND 1 534 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 892 14,230 SH   DFND 2 0 0 14,230
ALIMERA SCIENCES INC COMMON STOCK 016259103 447 96,955 SH   DFND 1 95,193 0 1,762
ALIMERA SCIENCES INC COMMON STOCK 016259103 650 141,033 SH   DFND 2 4,002 0 137,031
ALKERMES PLC COMMON STOCK G01767105 4,001 62,182 SH   DFND 1 62,056 0 126
ALKERMES PLC COMMON STOCK G01767105 31,616 491,392 SH   DFND 2 292 0 491,100
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 108 3,577 SH   DFND 1 3,577 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2,786 92,255 SH   DFND 2 0 0 92,255
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,670 20,630 SH   DFND 2 0 0 20,630
ALLEGION PLC ORDINARY SHARES G0176J109 1,668 27,739 SH   DFND 1 27,739 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 1,696 28,199 SH   DFND 2 0 0 28,199
ALLERGAN PLC COMMON STOCK G0177J108 25,537 84,153 SH   DFND 1 84,153 0 0
ALLERGAN PLC COMMON STOCK G0177J108 461,197 1,519,794 SH   DFND 2 0 0 1,519,794
ALLERGAN PLC CONVERTIBLE PREF G0177J116 19,090 17,049 SH   DFND 1 0 0 17,049
ALLERGAN PLC CONVERTIBLE PREF G0177J116 120,213 115,303 SH   DFND 2 0 0 115,303
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 432 1,479 SH   DFND 1 1,479 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,829 113,355 SH   DFND 2 0 0 113,355
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 307 10,403 SH   DFND 1 10,403 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 25,418 860,746 SH   DFND 2 1,172 0 859,574
ALLIANT ENERGY CORP COMMON STOCK 018802108 727 12,602 SH   DFND 1 11,558 0 1,044
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,314 40,088 SH   DFND 2 1,114 0 38,974
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 1,140 26,376 SH   DFND 1 25,827 0 549
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 6,802 157,385 SH   DFND 2 43,840 0 113,545
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1,658 56,680 SH   DFND 1 56,680 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 11,483 392,448 SH   DFND 2 17,516 0 374,932
ALLSTATE CORP COMMON STOCK 020002101 655 10,103 SH   DFND 1 10,103 0 0
ALLSTATE CORP COMMON STOCK 020002101 15,718 242,300 SH   DFND 2 0 0 242,300
ALLY FINANCIAL INC COMMON STOCK 02005N100 6,639 295,984 SH   DFND 1 279,554 0 16,430
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,964 176,740 SH   DFND 2 27,940 0 148,800
ALTERA CORP COMMON STOCK 021441100 373 7,277 SH   DFND 1 7,277 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 24,779 171,729 SH   DFND 2 0 0 171,729
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 95,122 3,089,383 SH   DFND 2 0 0 3,089,383
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 1,150 68,267 SH   DFND 1 68,267 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 142,933 8,482,676 SH   DFND 2 0 0 8,482,676
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 621 22,830 SH   DFND 1 22,106 0 724
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,106 40,691 SH   DFND 2 0 0 40,691
ALTRIA GROUP INC COMMON STOCK 02209S103 13,528 276,599 SH   DFND 1 259,484 0 17,115
ALTRIA GROUP INC COMMON STOCK 02209S103 63,603 1,300,406 SH   DFND 2 69,456 0 1,230,950
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 12,531 181,455 SH   DFND 1 179,870 0 1,585
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 168,927 2,446,097 SH   DFND 2 1,615 0 2,444,482
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,429 1,327,000 SH   DFND 1 0 0 1,327,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 11,085 4,290,000 SH   DFND 2 0 0 4,290,000
AMAZON.COM INC COMMON STOCK 023135106 31,779 73,209 SH   DFND 1 73,209 0 0
AMAZON.COM INC COMMON STOCK 023135106 420,540 968,785 SH   DFND 2 0 0 968,785
AMDOCS LTD COMMON STOCK G02602103 1,408 25,793 SH   DFND 1 25,793 0 0
AMDOCS LTD COMMON STOCK G02602103 13,803 252,844 SH   DFND 2 7,970 0 244,874
AMEREN CORPORATION COMMON STOCK 023608102 1,223 32,468 SH   DFND 1 32,468 0 0
AMEREN CORPORATION COMMON STOCK 023608102 29,401 780,281 SH   DFND 2 23,000 0 757,281
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 12,752 319,321 SH   DFND 1 319,321 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 783,935 19,630,286 SH   DFND 2 124,500 0 19,505,786
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 555 14,167 SH   DFND 1 14,167 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,697 94,293 SH   DFND 2 29,972 0 64,321
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 514 24,600 SH   DFND 1 24,151 0 449
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 747 35,710 SH   DFND 2 975 0 34,735
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 792 21,018 SH   DFND 1 18,496 0 2,522
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 2,742 72,754 SH   DFND 2 0 0 72,754
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 2,225 121,118 SH   DFND 1 113,295 0 7,823
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 15,900 865,542 SH   DFND 2 15,221 0 850,321
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 690 50,900 SH   DFND 1 50,900 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4,472 330,000 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 1,809 105,044 SH   DFND 2 0 0 105,044
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 9,694 183,016 SH   DFND 1 175,541 0 7,475
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 92,324 1,742,951 SH   DFND 2 69,670 0 1,673,281
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 281 10,432 SH   DFND 1 9,254 0 1,178
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,113 41,265 SH   DFND 2 1,380 0 39,885
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,876 62,737 SH   DFND 1 62,737 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,488 70,611 SH   DFND 2 0 0 70,611
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 796 12,241 SH   DFND 1 12,241 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,144 79,089 SH   DFND 2 24,714 0 54,375
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 22,615 365,823 SH   DFND 1 365,823 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 258,535 4,182,066 SH   DFND 2 118,189 0 4,063,877
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 262 32,171 SH   DFND 1 26,772 0 5,399
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 58 7,134 SH   DFND 2 0 0 7,134
AMERICAN TOWER CORP COMMON STOCK 03027X100 10,853 116,341 SH   DFND 1 116,341 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 124,989 1,339,790 SH   DFND 2 25,600 0 1,314,190
AMERICAN VANGUARD CORP COMMON STOCK 030371108 498 36,100 SH   DFND 1 36,100 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3,214 232,900 SH   DFND 2 72,700 0 160,200
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,040 21,395 SH   DFND 1 19,221 0 2,174
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14,104 290,034 SH   DFND 2 0 0 290,034
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 714 5,716 SH   DFND 1 5,716 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9,629 77,078 SH   DFND 2 0 0 77,078
AMERIS BANCORP COMMON STOCK 03076K108 693 27,404 SH   DFND 1 27,404 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,275 169,047 SH   DFND 2 52,833 0 116,214
AMERISAFE INC COMMON STOCK 03071H100 626 13,300 SH   DFND 1 13,300 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,038 85,800 SH   DFND 2 27,300 0 58,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,022 94,246 SH   DFND 1 89,205 0 5,041
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 69,149 650,268 SH   DFND 2 13,759 0 636,509
AMETEK INC COMMON STOCK 031100100 351 6,412 SH   DFND 1 6,412 0 0
AMETEK INC COMMON STOCK 031100100 9,183 167,637 SH   DFND 2 0 0 167,637
AMGEN INC COMMON STOCK 031162100 2,819 18,365 SH   DFND 1 18,365 0 0
AMGEN INC COMMON STOCK 031162100 42,899 279,434 SH   DFND 2 0 0 279,434
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 10,290 727,200 SH   DFND 2 0 0 727,200
AMPHENOL CORP-CL A COMMON STOCK 032095101 451 7,784 SH   DFND 1 7,784 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 1,004 14,358 SH   DFND 1 13,954 0 404
AMSURG CORP COMMON STOCK 03232P405 1,857 26,551 SH   DFND 2 258 0 26,293
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,297 19,799 SH   DFND 1 19,165 0 634
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 3,394 51,814 SH   DFND 2 510 0 51,304
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 0 0 SH   DFND 1 0 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 6,264 80,900 SH   DFND 2 0 0 80,900
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 9,310 119,264 SH   DFND 1 119,264 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 117,177 1,501,110 SH   DFND 2 0 0 1,501,110
ANALOG DEVICES INC COMMON STOCK 032654105 3,150 49,075 SH   DFND 1 44,902 0 4,173
ANALOG DEVICES INC COMMON STOCK 032654105 10,265 159,928 SH   DFND 2 0 0 159,928
ANALOGIC CORP COMMON STOCK 032657207 0 0 SH   DFND 1 0 0 0
ANALOGIC CORP COMMON STOCK 032657207 3,205 40,615 SH   DFND 2 0 0 40,615
ANDERSONS INC/THE COMMON STOCK 034164103 514 13,171 SH   DFND 1 12,768 0 403
ANDERSONS INC/THE COMMON STOCK 034164103 903 23,156 SH   DFND 2 413 0 22,743
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 4,405 36,502 SH   DFND 1 36,502 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 7,035 58,300 SH   DFND 2 0 0 58,300
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3,860 59,242 SH   DFND 1 59,242 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 24,025 368,757 SH   DFND 2 0 0 368,757
ANN INC COMMON STOCK 035623107 0 0 SH   DFND 1 0 0 0
ANN INC COMMON STOCK 035623107 4,794 99,280 SH   DFND 2 0 0 99,280
ANTARES PHARMA INC COMMON STOCK 036642106 0 0 SH   DFND 1 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,503 722,500 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 859 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 766 22,306 SH   DFND 2 0 0 22,306
ANTHEM INC COMMON STOCK 036752103 5,549 33,805 SH   DFND 1 33,805 0 0
ANTHEM INC COMMON STOCK 036752103 74,310 452,723 SH   DFND 2 8,011 0 444,712
ANTHEM INC CONVERTIBLE PREF 036752202 3,374 66,161 SH   DFND 1 0 0 66,161
ANTHEM INC CONVERTIBLE PREF 036752202 11,981 234,919 SH   DFND 2 0 0 234,919
ANTHEM INC CONVERTIBLE BONDS 94973VBG1 105 48,000 SH   DFND 1 0 0 48,000
ANTHEM INC CONVERTIBLE BONDS 94973VBG1 0 0 SH   DFND 2 0 0 0
AON PLC COMMON STOCK G0408V102 982 9,855 SH   DFND 1 9,855 0 0
AON PLC COMMON STOCK G0408V102 2,107 21,138 SH   DFND 2 951 0 20,187
APACHE CORP COMMON STOCK 037411105 533 9,246 SH   DFND 1 9,246 0 0
APACHE CORP COMMON STOCK 037411105 5,313 92,191 SH   DFND 2 0 0 92,191
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,145 31,009 SH   DFND 1 26,328 0 4,681
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 230 6,233 SH   DFND 2 0 0 6,233
APIGEE CORP COMMON STOCK 03765N108 401 40,426 SH   DFND 1 39,721 0 705
APIGEE CORP COMMON STOCK 03765N108 581 58,485 SH   DFND 2 1,391 0 57,094
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 108 6,591 SH   DFND 1 5,849 0 742
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 457 27,834 SH   DFND 2 1,690 0 26,144
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 0 0 SH   DFND 1 0 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2,527 196,200 SH   DFND 2 0 0 196,200
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 159 10,856 SH   DFND 1 9,621 0 1,235
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 672 45,773 SH   DFND 2 2,170 0 43,603
APPLE INC COMMON STOCK 037833100 96,030 765,633 SH   DFND 1 758,173 0 7,460
APPLE INC COMMON STOCK 037833100 1,050,632 8,376,576 SH   DFND 2 103,131 0 8,273,445
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 379 24,697 SH   DFND 1 24,249 0 448
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 5,673 369,790 SH   DFND 2 0 0 369,790
APPLIED MATERIALS INC COMMON STOCK 038222105 560 29,114 SH   DFND 1 29,114 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8,545 444,600 SH   DFND 2 0 0 444,600
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1,870 277,068 SH   DFND 1 274,304 0 2,764
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 8,089 1,198,387 SH   DFND 2 3,133 0 1,195,254
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 0 0 SH   DFND 1 0 0 0
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 799 115,156 SH   DFND 2 0 0 115,156
ARBOR REALTY TRUST INC COMMON STOCK 038923108 171 25,314 SH   DFND 1 22,449 0 2,865
ARBOR REALTY TRUST INC COMMON STOCK 038923108 716 105,916 SH   DFND 2 5,298 0 100,618
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 498 65,400 SH   DFND 1 65,400 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 3,277 430,600 SH   DFND 2 136,900 0 293,700
ARCBEST CORP COMMON STOCK 03937C105 741 23,315 SH   DFND 1 22,594 0 721
ARCBEST CORP COMMON STOCK 03937C105 4,686 147,369 SH   DFND 2 807 0 146,562
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 688 14,273 SH   DFND 1 14,273 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,838 121,071 SH   DFND 2 0 0 121,071
ARDELYX INC COMMON STOCK 039697107 589 36,857 SH   DFND 1 35,678 0 1,179
ARDELYX INC COMMON STOCK 039697107 1,077 67,443 SH   DFND 2 1,383 0 66,060
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,282 2,237,000 SH   DFND 1 0 0 2,237,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 7,579 7,430,000 SH   DFND 2 0 0 7,430,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 524 515,000 SH   DFND 1 0 0 515,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 2,025 1,989,000 SH   DFND 2 0 0 1,989,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2,384 288,274 SH   DFND 1 283,292 0 4,982
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 74,735 9,036,913 SH   DFND 2 5,173 0 9,031,740
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 55 2,806 SH   DFND 1 2,489 0 317
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 234 11,964 SH   DFND 2 466 0 11,498
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 6,754 676,029 SH   DFND 2 0 0 676,029
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 39 14,007 SH   DFND 1 12,400 0 1,607
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 158 56,171 SH   DFND 2 2,655 0 53,516
ARRIS GROUP INC COMMON STOCK 04270V106 0 0 SH   DFND 1 0 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 4,402 143,870 SH   DFND 2 0 0 143,870
ARROW ELECTRONICS INC COMMON STOCK 042735100 3 48 SH   DFND 1 48 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,998 53,725 SH   DFND 2 0 0 53,725
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,320 79,273 SH   DFND 1 77,700 0 1,573
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4,637 278,394 SH   DFND 2 60,625 0 217,769
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 0 0 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 331 18,809 SH   DFND 2 0 0 18,809
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 136 16,030 SH   DFND 1 14,243 0 1,787
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 556 65,728 SH   DFND 2 2,923 0 62,805
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 4,833 100,905 SH   DFND 1 5,405 0 95,500
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 6,774 141,415 SH   DFND 2 1,669 0 139,746
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 920 20,201 SH   DFND 1 19,831 0 370
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,296 28,449 SH   DFND 2 0 0 28,449
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 7,126 370,000 SH   DFND 2 0 0 370,000
ASSURANT INC COMMON STOCK 04621X108 121 1,800 SH   DFND 1 1,800 0 0
ASSURANT INC COMMON STOCK 04621X108 3,384 50,500 SH   DFND 2 0 0 50,500
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 9,190 383,061 SH   DFND 1 383,061 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 154,248 6,429,673 SH   DFND 2 155,600 0 6,274,073
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,824 75,720 SH   DFND 1 75,720 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 137,636 2,160,350 SH   DFND 2 100,600 0 2,059,750
AT&T INC COMMON STOCK 00206R102 9,060 255,062 SH   DFND 1 255,062 0 0
AT&T INC COMMON STOCK 00206R102 105,938 2,982,481 SH   DFND 2 144,200 0 2,838,281
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 1,461 1,499,000 SH   DFND 1 0 0 1,499,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 5,360 5,501,000 SH   DFND 2 0 0 5,501,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 775 14,100 SH   DFND 1 14,100 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 5,029 91,500 SH   DFND 2 29,100 0 62,400
ATMEL CORP COMMON STOCK 049513104 21 2,154 SH   DFND 1 2,154 0 0
ATMEL CORP COMMON STOCK 049513104 616 62,485 SH   DFND 2 0 0 62,485
ATMOS ENERGY CORP COMMON STOCK 049560105 0 0 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,559 30,410 SH   DFND 2 0 0 30,410
ATRICURE INC COMMON STOCK 04963C209 557 22,622 SH   DFND 1 22,043 0 579
ATRICURE INC COMMON STOCK 04963C209 923 37,475 SH   DFND 2 722 0 36,753
ATYR PHARMA INC COMMON STOCK 002120103 375 20,223 SH   DFND 1 19,852 0 371
ATYR PHARMA INC COMMON STOCK 002120103 545 29,441 SH   DFND 2 825 0 28,616
AUTODESK INC COMMON STOCK 052769106 4,317 86,205 SH   DFND 1 86,205 0 0
AUTODESK INC COMMON STOCK 052769106 29,695 593,002 SH   DFND 2 0 0 593,002
AUTOLIV INC ORDINARY SHARES 052800109 6 51 SH   DFND 1 51 0 0
AUTOLIV INC ORDINARY SHARES 052800109 3,011 25,793 SH   DFND 2 0 0 25,793
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,160 64,321 SH   DFND 1 58,323 0 5,998
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,349 91,597 SH   DFND 2 0 0 91,597
AUTOZONE INC COMMON STOCK 053332102 5,369 8,051 SH   DFND 1 7,331 0 720
AUTOZONE INC COMMON STOCK 053332102 7,411 11,112 SH   DFND 2 0 0 11,112
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 7,471 56,206 SH   DFND 1 56,206 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 65,203 490,504 SH   DFND 2 5,042 0 485,462
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,169 19,824 SH   DFND 1 17,103 0 2,721
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,328 20,820 SH   DFND 2 0 0 20,820
AVERY DENNISON CORP COMMON STOCK 053611109 1,289 21,160 SH   DFND 1 18,986 0 2,174
AVERY DENNISON CORP COMMON STOCK 053611109 3,001 49,242 SH   DFND 2 0 0 49,242
AVG TECHNOLOGIES ORDINARY SHARES N07831105 1,721 63,254 SH   DFND 1 62,410 0 844
AVG TECHNOLOGIES ORDINARY SHARES N07831105 7,698 282,913 SH   DFND 2 74,280 0 208,633
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 0 SH   DFND 1 0 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 922 69,134 SH   DFND 2 0 0 69,134
AVISTA CORP COMMON STOCK 05379B107 1,047 34,173 SH   DFND 1 34,173 0 0
AVISTA CORP COMMON STOCK 05379B107 6,742 219,978 SH   DFND 2 68,747 0 151,231
AVON PRODUCTS INC COMMON STOCK 054303102 588 93,908 SH   DFND 1 92,731 0 1,177
AVON PRODUCTS INC COMMON STOCK 054303102 52,964 8,460,716 SH   DFND 2 2,630 0 8,458,086
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,393 72,330 SH   DFND 1 71,112 0 1,218
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 29,348 887,185 SH   DFND 2 0 0 887,185
AXIALL CORP COMMON STOCK 05463D100 8,683 240,850 SH   DFND 1 240,850 0 0
AXIALL CORP COMMON STOCK 05463D100 50,064 1,388,733 SH   DFND 2 0 0 1,388,733
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,499 28,082 SH   DFND 1 26,168 0 1,914
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 5,619 105,292 SH   DFND 2 3,374 0 101,918
AZZ INC COMMON STOCK 002474104 797 15,387 SH   DFND 1 15,101 0 286
AZZ INC COMMON STOCK 002474104 1,153 22,255 SH   DFND 2 482 0 21,773
B&G FOODS INC COMMON STOCK 05508R106 571 20,000 SH   DFND 1 20,000 0 0
B&G FOODS INC COMMON STOCK 05508R106 3,706 129,900 SH   DFND 2 40,600 0 89,300
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 7,758 38,967 SH   DFND 1 38,967 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 57,695 289,807 SH   DFND 2 255 0 289,552
BAKER HUGHES INC COMMON STOCK 057224107 6,672 108,137 SH   DFND 1 108,137 0 0
BAKER HUGHES INC COMMON STOCK 057224107 106,760 1,730,300 SH   DFND 2 0 0 1,730,300
BALL CORP COMMON STOCK 058498106 2,078 29,616 SH   DFND 1 26,573 0 3,043
BALL CORP COMMON STOCK 058498106 3,170 45,195 SH   DFND 2 0 0 45,195
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 493 35,858 SH   DFND 1 35,858 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 3,649 265,359 SH   DFND 2 72,195 0 193,164
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,255 136,993 SH   DFND 1 0 0 136,993
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 5,577 608,791 SH   DFND 2 0 0 608,791
BANK OF AMERICA CORP COMMON STOCK 060505104 26,805 1,574,933 SH   DFND 1 1,574,933 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 336,358 19,762,498 SH   DFND 2 418,746 0 19,343,752
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 2,765 2,447 SH   DFND 1 0 0 2,447
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 7,062 6,250 SH   DFND 2 0 0 6,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,226 53,045 SH   DFND 1 53,045 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 20,819 496,053 SH   DFND 2 5,790 0 490,263
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 2,093 58,260 SH   DFND 2 0 0 58,260
BARRACUDA NETWORKS INC COMMON STOCK 068323104 798 20,146 SH   DFND 1 19,790 0 356
BARRACUDA NETWORKS INC COMMON STOCK 068323104 1,173 29,611 SH   DFND 2 833 0 28,778
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 350 9,650 SH   DFND 1 9,478 0 172
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1,215 33,447 SH   DFND 2 400 0 33,047
BARRICK GOLD CORP ORDINARY SHARES 067901108 0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 8,740 819,900 SH   DFND 2 0 0 819,900
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 874 12,500 SH   DFND 1 12,500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 56,161 803,100 SH   DFND 2 0 0 803,100
BB&T CORP COMMON STOCK 054937107 5,214 129,349 SH   DFND 1 116,746 0 12,603
BB&T CORP COMMON STOCK 054937107 7,759 192,481 SH   DFND 2 0 0 192,481
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 796 23,964 SH   DFND 1 23,235 0 729
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,410 42,433 SH   DFND 2 782 0 41,651
BECTON DICKINSON AND CO COMMON STOCK 075887109 6,743 47,600 SH   DFND 1 47,600 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 47,252 333,582 SH   DFND 2 0 0 333,582
BED BATH & BEYOND INC COMMON STOCK 075896100 449 6,515 SH   DFND 1 6,515 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 23,950 347,207 SH   DFND 2 0 0 347,207
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 544 25,559 SH   DFND 2 0 0 25,559
BEMIS COMPANY COMMON STOCK 081437105 907 20,146 SH   DFND 1 17,798 0 2,348
BEMIS COMPANY COMMON STOCK 081437105 1,543 34,289 SH   DFND 2 0 0 34,289
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15,257 112,091 SH   DFND 1 104,605 0 7,486
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 24,244 178,123 SH   DFND 2 0 0 178,123
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 624 21,900 SH   DFND 1 21,900 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4,075 143,100 SH   DFND 2 45,600 0 97,500
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 0 0 SH   DFND 1 0 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,212 99,145 SH   DFND 2 0 0 99,145
BEST BUY CO INC COMMON STOCK 086516101 230 7,064 SH   DFND 1 7,064 0 0
BEST BUY CO INC COMMON STOCK 086516101 9,164 281,017 SH   DFND 2 0 0 281,017
BIG LOTS INC COMMON STOCK 089302103 914 20,319 SH   DFND 1 19,672 0 647
BIG LOTS INC COMMON STOCK 089302103 2,205 49,018 SH   DFND 2 700 0 48,318
BILL BARRETT CORP COMMON STOCK 06846N104 164 19,100 SH   DFND 1 19,100 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 1,159 134,900 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 2,973 199,100 SH   DFND 2 0 0 199,100
BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 487 61,241 SH   DFND 1 60,112 0 1,129
BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 697 87,509 SH   DFND 2 1,835 0 85,674
BIOGEN INC COMMON STOCK 09062X103 23,908 59,187 SH   DFND 1 59,187 0 0
BIOGEN INC COMMON STOCK 09062X103 260,173 644,089 SH   DFND 2 0 0 644,089
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,279 1,431,000 SH   DFND 1 0 0 1,431,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 8,064 5,064,000 SH   DFND 2 0 0 5,064,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,134 8,292 SH   DFND 1 8,292 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 53,973 394,600 SH   DFND 2 0 0 394,600
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 733 14,202 SH   DFND 1 13,938 0 264
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1,062 20,580 SH   DFND 2 466 0 20,114
BLACKBAUD INC COMMON STOCK 09227Q100 1,007 17,676 SH   DFND 1 17,359 0 317
BLACKBAUD INC COMMON STOCK 09227Q100 1,452 25,499 SH   DFND 2 534 0 24,965
BLACKROCK INC COMMON STOCK 09247X101 1,058 3,058 SH   DFND 1 3,058 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 5,603 137,084 SH   DFND 2 0 0 137,084
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 2,163 2,076,000 SH   DFND 1 0 0 2,076,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 7,903 7,585,000 SH   DFND 2 0 0 7,585,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 1,967 92,112 SH   DFND 1 91,417 0 695
BLOOMIN' BRANDS INC COMMON STOCK 094235108 28,554 1,337,411 SH   DFND 2 740 0 1,336,671
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2,630 99,300 SH   DFND 2 0 0 99,300
BNC BANCORP COMMON STOCK 05566T101 670 34,651 SH   DFND 1 34,651 0 0
BNC BANCORP COMMON STOCK 05566T101 4,096 211,900 SH   DFND 2 66,200 0 145,700
BOEING CO/THE COMMON STOCK 097023105 2,045 14,743 SH   DFND 1 14,743 0 0
BOEING CO/THE COMMON STOCK 097023105 13,766 99,233 SH   DFND 2 0 0 99,233
BOFI HOLDING INC COMMON STOCK 05566U108 1,694 16,023 SH   DFND 1 15,681 0 342
BOFI HOLDING INC COMMON STOCK 05566U108 5,233 49,504 SH   DFND 2 9,550 0 39,954
BOISE CASCADE CO COMMON STOCK 09739D100 3,428 93,462 SH   DFND 1 93,048 0 414
BOISE CASCADE CO COMMON STOCK 09739D100 12,457 339,600 SH   DFND 2 581 0 339,019
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 0 0 SH   DFND 1 0 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,312 41,004 SH   DFND 2 0 0 41,004
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 0 0 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,883 114,215 SH   DFND 2 0 0 114,215
BORGWARNER INC COMMON STOCK 099724106 312 5,482 SH   DFND 1 5,482 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 6,148 50,791 SH   DFND 1 47,403 0 3,388
BOSTON PROPERTIES INC COMMON STOCK 101121101 57,222 472,752 SH   DFND 2 35,100 0 437,652
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,198 858,618 SH   DFND 1 858,618 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 188,757 10,664,255 SH   DFND 2 298,300 0 10,365,955
BRIGGS & STRATTON COMMON STOCK 109043109 720 37,400 SH   DFND 1 37,400 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 4,703 244,200 SH   DFND 2 77,700 0 166,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,740 30,108 SH   DFND 1 29,873 0 235
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 18,613 322,020 SH   DFND 2 327 0 321,693
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19,846 298,263 SH   DFND 1 298,263 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 253,394 3,808,138 SH   DFND 2 0 0 3,808,138
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,003 86,607 SH   DFND 1 78,173 0 8,434
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 6,121 264,642 SH   DFND 2 9,796 0 254,846
BROADCOM CORP-CL A COMMON STOCK 111320107 6,103 118,523 SH   DFND 1 106,702 0 11,821
BROADCOM CORP-CL A COMMON STOCK 111320107 35,243 684,456 SH   DFND 2 0 0 684,456
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,488 125,278 SH   DFND 1 121,316 0 3,962
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 12,414 1,044,964 SH   DFND 2 4,540 0 1,040,424
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,054 2,341,000 SH   DFND 1 0 0 2,341,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 10,353 7,937,000 SH   DFND 2 0 0 7,937,000
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 377 3,762 SH   DFND 1 3,762 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 5,129 100,854 SH   DFND 1 100,388 0 466
BRUNSWICK CORP COMMON STOCK 117043109 9,471 186,224 SH   DFND 2 534 0 185,690
BUFFALO WILD WINGS INC COMMON STOCK 119848109 680 4,340 SH   DFND 1 4,262 0 78
BUFFALO WILD WINGS INC COMMON STOCK 119848109 984 6,278 SH   DFND 2 174 0 6,104
BUNGE LTD COMMON STOCK G16962105 6,404 72,933 SH   DFND 1 70,151 0 2,782
BUNGE LTD COMMON STOCK G16962105 32,941 375,181 SH   DFND 2 14,743 0 360,438
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,037 32,644 SH   DFND 1 29,340 0 3,304
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,139 50,315 SH   DFND 2 0 0 50,315
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 806 41,570 SH   DFND 2 0 0 41,570
CA INC COMMON STOCK 12673P105 220 7,527 SH   DFND 1 7,527 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 548 14,685 SH   DFND 1 14,387 0 298
CABOT CORP COMMON STOCK 127055101 5,752 154,238 SH   DFND 2 25,353 0 128,885
CABOT OIL & GAS CORP COMMON STOCK 127097103 9,218 292,256 SH   DFND 1 292,256 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 120,056 3,806,478 SH   DFND 2 0 0 3,806,478
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 115 1,426 SH   DFND 1 1,273 0 153
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 1,569 19,391 SH   DFND 2 484 0 18,907
CADENCE DESIGN SYS INC COMMON STOCK 127387108 0 0 SH   DFND 1 0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,303 167,998 SH   DFND 2 0 0 167,998
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 1,422 20,752 SH   DFND 1 20,752 0 0
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 11,488 167,616 SH   DFND 2 19,837 0 147,779
CALAMP CORP COMMON STOCK 128126109 1,250 68,479 SH   DFND 1 67,150 0 1,329
CALAMP CORP COMMON STOCK 128126109 1,758 96,303 SH   DFND 2 0 0 96,303
CALERES INC COMMON STOCK 129500104 996 31,330 SH   DFND 1 30,448 0 882
CALERES INC COMMON STOCK 129500104 1,711 53,846 SH   DFND 2 784 0 53,062
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 399 325,000 SH   DFND 2 0 0 325,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,540 185,042 SH   DFND 1 181,028 0 4,014
CALLON PETROLEUM CO COMMON STOCK 13123X102 4,850 582,967 SH   DFND 2 114,847 0 468,120
CAL-MAINE FOODS INC COMMON STOCK 128030202 977 18,717 SH   DFND 1 18,138 0 579
CAL-MAINE FOODS INC COMMON STOCK 128030202 2,247 43,055 SH   DFND 2 652 0 42,403
CALPINE CORP COMMON STOCK 131347304 14,286 794,100 SH   DFND 1 794,100 0 0
CALPINE CORP COMMON STOCK 131347304 173,321 9,634,275 SH   DFND 2 187,538 0 9,446,737
CAMBREX CORP COMMON STOCK 132011107 1,478 33,644 SH   DFND 1 32,634 0 1,010
CAMBREX CORP COMMON STOCK 132011107 2,605 59,278 SH   DFND 2 1,097 0 58,181
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,287 17,327 SH   DFND 1 14,369 0 2,958
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 285 3,833 SH   DFND 2 0 0 3,833
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 295 5,631 SH   DFND 1 5,631 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 6,662 127,211 SH   DFND 2 0 0 127,211
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 112 20,143 SH   DFND 1 17,853 0 2,290
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 478 86,330 SH   DFND 2 5,049 0 81,281
CANADIAN SOLAR INC ORDINARY SHARES 136635109 7,533 263,395 SH   DFND 1 262,321 0 1,074
CANADIAN SOLAR INC ORDINARY SHARES 136635109 53,654 1,876,009 SH   DFND 2 1,169 0 1,874,840
CAPELLA EDUCATION CO COMMON STOCK 139594105 1,028 19,146 SH   DFND 1 18,488 0 658
CAPELLA EDUCATION CO COMMON STOCK 139594105 1,938 36,109 SH   DFND 2 662 0 35,447
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,111 103,575 SH   DFND 1 93,753 0 9,822
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 76,619 870,969 SH   DFND 2 0 0 870,969
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 4,093 167,052 SH   DFND 1 167,052 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 6,271 255,955 SH   DFND 2 0 0 255,955
CAPITOL ACQUISITION CORP II COMMON STOCK 14056V105 3,000 284,333 SH   DFND 1 284,333 0 0
CAPITOL ACQUISITION CORP II COMMON STOCK 14056V105 16,620 1,575,321 SH   DFND 2 0 0 1,575,321
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 106 14,822 SH   DFND 1 14,041 0 781
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 4,433 619,958 SH   DFND 2 1,736 0 618,222
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 177 8,107 SH   DFND 1 7,186 0 921
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 744 34,164 SH   DFND 2 1,127 0 33,037
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,659 115,470 SH   DFND 1 113,002 0 2,468
CARDINAL HEALTH INC COMMON STOCK 14149Y108 55,900 668,260 SH   DFND 2 9,031 0 659,229
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 5,288 561,992 SH   DFND 1 557,446 0 4,546
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 11,987 1,273,908 SH   DFND 2 7,624 0 1,266,284
CARDTRONICS INC COMMON STOCK 14161H108 721 19,460 SH   DFND 1 18,842 0 618
CARDTRONICS INC COMMON STOCK 14161H108 1,314 35,453 SH   DFND 2 698 0 34,755
CARLYLE GROUP/THE COMMON STOCK 14309L102 223 7,909 SH   DFND 1 7,909 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 14,151 502,704 SH   DFND 2 0 0 502,704
CARMAX INC COMMON STOCK 143130102 342 5,167 SH   DFND 1 5,167 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 744 28,048 SH   DFND 1 27,157 0 891
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,354 50,999 SH   DFND 2 1,007 0 49,992
CARNIVAL CORP COMMON STOCK 143658300 536 10,854 SH   DFND 1 10,854 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 769 32,200 SH   DFND 1 32,200 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 4,981 208,600 SH   DFND 2 66,300 0 142,300
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 1,213 1,016,000 SH   DFND 1 0 0 1,016,000
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 4,061 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 1,851 177,979 SH   DFND 2 0 0 177,979
CARTER'S INC COMMON STOCK 146229109 1,700 15,995 SH   DFND 1 15,995 0 0
CARTER'S INC COMMON STOCK 146229109 11,769 110,713 SH   DFND 2 4,943 0 105,770
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 967 118,808 SH   DFND 1 117,417 0 1,391
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 21,097 2,591,710 SH   DFND 2 2,068 0 2,589,642
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 0 0 SH   DFND 1 0 0 0
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 1,809 148,131 SH   DFND 2 0 0 148,131
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 0 0 SH   DFND 1 0 0 0
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 977 84,466 SH   DFND 2 0 0 84,466
CATERPILLAR INC COMMON STOCK 149123101 1,179 13,900 SH   DFND 1 13,900 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,642 54,726 SH   DFND 2 0 0 54,726
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,834 47,326 SH   DFND 2 0 0 47,326
CAVIUM INC COMMON STOCK 14964U108 758 11,012 SH   DFND 1 10,844 0 168
CAVIUM INC COMMON STOCK 14964U108 3,167 46,029 SH   DFND 2 0 0 46,029
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 583 35,958 SH   DFND 1 35,295 0 663
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,566 220,118 SH   DFND 2 63,796 0 156,322
CBRE GROUP INC - A COMMON STOCK 12504L109 3,908 105,620 SH   DFND 1 105,620 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 25,377 685,856 SH   DFND 2 30,362 0 655,494
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 3,317 59,761 SH   DFND 1 59,761 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 58,993 1,062,930 SH   DFND 2 62,800 0 1,000,130
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 1 0 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,172 63,373 SH   DFND 2 0 0 63,373
CEB INC COMMON STOCK 125134106 788 9,054 SH   DFND 1 8,886 0 168
CEB INC COMMON STOCK 125134106 1,138 13,068 SH   DFND 2 0 0 13,068
CELADON GROUP INC COMMON STOCK 150838100 0 0 SH   DFND 1 0 0 0
CELADON GROUP INC COMMON STOCK 150838100 708 34,223 SH   DFND 2 0 0 34,223
CELGENE CORP COMMON STOCK 151020104 32,111 277,456 SH   DFND 1 277,456 0 0
CELGENE CORP COMMON STOCK 151020104 429,980 3,715,210 SH   DFND 2 9,348 0 3,705,862
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 1,443 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 2,124 1,802,000 SH   DFND 1 0 0 1,802,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 7,592 6,441,000 SH   DFND 2 0 0 6,441,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 15 1,679 SH   DFND 1 1,679 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 251 27,441 SH   DFND 2 0 0 27,441
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 10,346 301,100 SH   DFND 2 0 0 301,100
CENTENE CORP COMMON STOCK 15135B101 1,182 14,705 SH   DFND 1 14,425 0 280
CENTENE CORP COMMON STOCK 15135B101 1,682 20,924 SH   DFND 2 0 0 20,924
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 191 10,058 SH   DFND 1 10,058 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 604 30,000 SH   DFND 1 30,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 3,899 193,700 SH   DFND 2 60,600 0 133,100
CENTURYLINK INC COMMON STOCK 156700106 5,093 173,350 SH   DFND 1 173,350 0 0
CENTURYLINK INC COMMON STOCK 156700106 46,848 1,594,548 SH   DFND 2 91,556 0 1,502,992
CEPHEID INC COMMON STOCK 15670R107 478 7,825 SH   DFND 1 7,679 0 146
CEPHEID INC COMMON STOCK 15670R107 702 11,488 SH   DFND 2 324 0 11,164
CEPHEID INC CONV. NOTE 15670RAC1 1,168 1,010,000 SH   DFND 1 0 0 1,010,000
CEPHEID INC CONV. NOTE 15670RAC1 4,342 3,753,000 SH   DFND 2 0 0 3,753,000
CERNER CORP COMMON STOCK 156782104 483 7,000 SH   DFND 1 7,000 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 1,031 53,073 SH   DFND 1 52,121 0 952
CEVA INC COMMON STOCK 157210105 1,488 76,561 SH   DFND 2 2,112 0 74,449
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,447 22,515 SH   DFND 1 22,515 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 44,567 693,325 SH   DFND 2 0 0 693,325
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 4,425 25,842 SH   DFND 1 25,842 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 17,902 104,536 SH   DFND 2 0 0 104,536
CHASE CORP COMMON STOCK 16150R104 79 1,980 SH   DFND 1 1,756 0 224
CHASE CORP COMMON STOCK 16150R104 338 8,510 SH   DFND 2 502 0 8,008
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 4,143 75,971 SH   DFND 2 0 0 75,971
CHEGG INC COMMON STOCK 163092109 12 1,505 SH   DFND 1 1,505 0 0
CHEGG INC COMMON STOCK 163092109 747 95,330 SH   DFND 2 0 0 95,330
CHEMED CORP COMMON STOCK 16359R103 2,074 15,821 SH   DFND 1 15,338 0 483
CHEMED CORP COMMON STOCK 16359R103 10,342 78,889 SH   DFND 2 452 0 78,437
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 931 28,165 SH   DFND 1 28,165 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 6,007 181,699 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 1,654 201,000 SH   DFND 2 0 0 201,000
CHEMOURS CO/THE - W/I COMMON STOCK 163851108 400 25,000 SH   DFND 1 25,000 0 0
CHEMOURS CO/THE - W/I COMMON STOCK 163851108 2,571 160,700 SH   DFND 2 50,200 0 110,500
CHEMTURA CORP COMMON STOCK 163893209 369 13,017 SH   DFND 1 13,017 0 0
CHEMTURA CORP COMMON STOCK 163893209 6,596 233,000 SH   DFND 2 0 0 233,000
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 495 30,535 SH   DFND 1 30,535 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,308 203,917 SH   DFND 2 64,824 0 139,093
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 123 11,001 SH   DFND 1 11,001 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 271 24,255 SH   DFND 2 0 0 24,255
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 380 438,000 SH   DFND 1 0 0 438,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,069 2,385,000 SH   DFND 2 0 0 2,385,000
CHEVRON CORP COMMON STOCK 166764100 4,997 51,801 SH   DFND 1 51,801 0 0
CHEVRON CORP COMMON STOCK 166764100 57,380 594,800 SH   DFND 2 0 0 594,800
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 624 12,476 SH   DFND 1 11,899 0 577
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 1,386 27,705 SH   DFND 2 732 0 26,973
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 815 48,988 SH   DFND 2 0 0 48,988
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 589 9,005 SH   DFND 1 8,685 0 320
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,272 34,742 SH   DFND 2 272 0 34,470
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 151 11,026 SH   DFND 1 11,026 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,047 76,399 SH   DFND 2 3,408 0 72,991
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 4,629 100,200 SH   DFND 2 0 0 100,200
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 1,024 8,893 SH   DFND 1 8,893 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 5,941 51,588 SH   DFND 2 0 0 51,588
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,035 1,711 SH   DFND 1 1,620 0 91
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,282 3,772 SH   DFND 2 0 0 3,772
CHUBB CORP COMMON STOCK 171232101 1,707 17,945 SH   DFND 1 16,553 0 1,392
CHUBB CORP COMMON STOCK 171232101 12,081 126,984 SH   DFND 2 0 0 126,984
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,242 15,308 SH   DFND 1 13,656 0 1,652
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2,118 26,105 SH   DFND 2 0 0 26,105
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 1,402 100,000 SH   DFND 2 0 0 100,000
CIENA CORP CONV. NOTE 171779AK7 159 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 928 660,000 SH   DFND 2 0 0 660,000
CIGNA CORP COMMON STOCK 125509109 11,783 72,737 SH   DFND 1 72,737 0 0
CIGNA CORP COMMON STOCK 125509109 266,694 1,646,258 SH   DFND 2 86,100 0 1,560,158
CIMAREX ENERGY CO COMMON STOCK 171798101 233 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 768 201,035 SH   DFND 1 194,636 0 6,399
CINCINNATI BELL INC COMMON STOCK 171871106 1,395 365,057 SH   DFND 2 7,213 0 357,844
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 153 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,125 22,952 SH   DFND 2 0 0 22,952
CINTAS CORP COMMON STOCK 172908105 205 2,420 SH   DFND 1 2,420 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 132 3,876 SH   DFND 1 3,437 0 439
CIRRUS LOGIC INC COMMON STOCK 172755100 542 15,938 SH   DFND 2 869 0 15,069
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,677 570,898 SH   DFND 1 534,310 0 36,588
CISCO SYSTEMS INC COMMON STOCK 17275R102 147,118 5,357,556 SH   DFND 2 158,950 0 5,198,606
CIT GROUP INC COMMON STOCK 125581801 4,527 97,378 SH   DFND 1 91,916 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,594 55,805 SH   DFND 2 8,946 0 46,859
CITIGROUP INC COMMON STOCK 172967424 13,794 249,705 SH   DFND 1 249,705 0 0
CITIGROUP INC COMMON STOCK 172967424 705,716 12,775,452 SH   DFND 2 219,653 0 12,555,799
CITIGROUP INC-CW19 WARRANTS 172967226 355 23,790 SH   DFND 1 0 0 23,790
CITIGROUP INC-CW19 WARRANTS 172967226 1,668 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 105 5,103 SH   DFND 1 4,522 0 581
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 436 21,207 SH   DFND 2 0 0 21,207
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 1 0 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 2,300 84,200 SH   DFND 2 0 0 84,200
CITRIX SYSTEMS INC COMMON STOCK 177376100 266 3,792 SH   DFND 1 3,792 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CIVEO CORP COMMON STOCK 178787107 0 0 SH   DFND 1 0 0 0
CIVEO CORP COMMON STOCK 178787107 337 109,707 SH   DFND 2 0 0 109,707
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 353 81,571 SH   DFND 2 0 0 81,571
CLOROX COMPANY COMMON STOCK 189054109 1,655 15,911 SH   DFND 1 14,519 0 1,392
CLOROX COMPANY COMMON STOCK 189054109 2,348 22,577 SH   DFND 2 0 0 22,577
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 747 31,300 SH   DFND 1 31,300 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 4,869 203,900 SH   DFND 2 64,900 0 139,000
CME GROUP INC COMMON STOCK 12572Q105 4,503 48,383 SH   DFND 1 48,383 0 0
CME GROUP INC COMMON STOCK 12572Q105 64,394 691,966 SH   DFND 2 51,100 0 640,866
CMS ENERGY CORP COMMON STOCK 125896100 196 6,144 SH   DFND 1 6,144 0 0
CMS ENERGY CORP COMMON STOCK 125896100 10,447 328,100 SH   DFND 2 0 0 328,100
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 202 10,996 SH   DFND 1 9,760 0 1,236
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 824 44,917 SH   DFND 2 2,453 0 42,464
COACH INC COMMON STOCK 189754104 225 6,501 SH   DFND 1 6,501 0 0
COACH INC COMMON STOCK 189754104 3,967 114,626 SH   DFND 2 0 0 114,626
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 1,983 2,686,000 SH   DFND 1 0 0 2,686,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 6,644 9,001,000 SH   DFND 2 0 0 9,001,000
COCA-COLA CO/THE COMMON STOCK 191216100 3,950 100,690 SH   DFND 1 100,690 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 26,505 675,624 SH   DFND 2 0 0 675,624
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 3,298 75,911 SH   DFND 1 75,911 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 90,353 2,079,947 SH   DFND 2 93,900 0 1,986,047
COGNEX CORP COMMON STOCK 192422103 798 16,597 SH   DFND 1 16,597 0 0
COGNEX CORP COMMON STOCK 192422103 14,045 292,000 SH   DFND 2 0 0 292,000
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 901 14,756 SH   DFND 1 14,756 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,356 112,464 SH   DFND 1 103,512 0 8,952
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 14,628 223,628 SH   DFND 2 3,905 0 219,723
COLONY CAPITAL INC - A COMMON STOCK 19624R106 633 27,929 SH   DFND 1 27,929 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 4,092 180,657 SH   DFND 2 57,457 0 123,200
COMCAST CORP-CLASS A COMMON STOCK 20030N101 3,977 66,128 SH   DFND 1 66,128 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 112,295 1,867,219 SH   DFND 2 0 0 1,867,219
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7,798 130,098 SH   DFND 1 130,098 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 131,127 2,187,640 SH   DFND 2 173,150 0 2,014,490
COMERICA INC COMMON STOCK 200340107 217 4,229 SH   DFND 1 4,229 0 0
COMERICA INC COMMON STOCK 200340107 5,492 107,015 SH   DFND 2 0 0 107,015
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 409 17,800 SH   DFND 1 17,800 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 2,678 116,700 SH   DFND 2 36,800 0 79,900
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,579 98,205 SH   DFND 2 0 0 98,205
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 1,105 36,205 SH   DFND 2 0 0 36,205
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11,586 176,503 SH   DFND 1 173,286 0 3,217
COMPUTER SCIENCES CORP COMMON STOCK 205363104 94,742 1,443,360 SH   DFND 2 73,833 0 1,369,527
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 999 34,389 SH   DFND 1 33,308 0 1,081
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 1,803 62,060 SH   DFND 2 1,189 0 60,871
CONAGRA FOODS INC COMMON STOCK 205887102 438 10,027 SH   DFND 1 10,027 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 0 SH   DFND 2 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 54 10,570 SH   DFND 1 10,570 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,061 206,017 SH   DFND 2 0 0 206,017
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 2,429 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 21 184 SH   DFND 1 184 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 900 7,905 SH   DFND 2 0 0 7,905
CONMED CORP COMMON STOCK 207410101 911 15,630 SH   DFND 1 15,151 0 479
CONMED CORP COMMON STOCK 207410101 1,598 27,421 SH   DFND 2 344 0 27,077
CONN'S INC COMMON STOCK 208242107 796 20,047 SH   DFND 1 19,410 0 637
CONN'S INC COMMON STOCK 208242107 1,442 36,323 SH   DFND 2 699 0 35,624
CONOCOPHILLIPS COMMON STOCK 20825C104 1,830 29,806 SH   DFND 1 29,806 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 0 0 SH   DFND 2 0 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 142 6,543 SH   DFND 1 6,543 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 15,999 735,941 SH   DFND 2 0 0 735,941
CONSOLIDATED EDISON INC COMMON STOCK 209115104 376 6,501 SH   DFND 1 6,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTANT CONTACT INC COMMON STOCK 210313102 554 19,247 SH   DFND 1 18,895 0 352
CONSTANT CONTACT INC COMMON STOCK 210313102 798 27,761 SH   DFND 2 729 0 27,032
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 453 3,901 SH   DFND 1 3,901 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 11,709 153,100 SH   DFND 1 153,100 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 45,710 597,675 SH   DFND 2 0 0 597,675
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 1,808 85,303 SH   DFND 1 83,743 0 1,560
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 6,553 309,236 SH   DFND 2 69,375 0 239,861
CONVERGYS CORP COMMON STOCK 212485106 976 38,300 SH   DFND 1 38,300 0 0
CONVERGYS CORP COMMON STOCK 212485106 6,347 249,000 SH   DFND 2 79,000 0 170,000
COOPER COS INC/THE COMMON STOCK 216648402 9,611 54,002 SH   DFND 1 54,002 0 0
COOPER COS INC/THE COMMON STOCK 216648402 46,648 262,110 SH   DFND 2 0 0 262,110
COOPER TIRE & RUBBER COMMON STOCK 216831107 909 26,865 SH   DFND 1 26,007 0 858
COOPER TIRE & RUBBER COMMON STOCK 216831107 6,590 194,797 SH   DFND 2 964 0 193,833
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 799 13,000 SH   DFND 1 12,593 0 407
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,433 23,315 SH   DFND 2 452 0 22,863
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 584 5,125 SH   DFND 1 5,125 0 0
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 3,752 32,900 SH   DFND 2 10,300 0 22,600
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 4,449 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 681 19,576 SH   DFND 1 19,221 0 355
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 965 27,723 SH   DFND 2 524 0 27,199
CORNING INC COMMON STOCK 219350105 4,642 235,271 SH   DFND 1 235,271 0 0
CORNING INC COMMON STOCK 219350105 46,894 2,376,792 SH   DFND 2 0 0 2,376,792
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 874 37,115 SH   DFND 1 30,979 0 6,136
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 198 8,429 SH   DFND 2 0 0 8,429
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16,502 122,185 SH   DFND 1 116,361 0 5,824
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60,074 444,795 SH   DFND 2 0 0 444,795
COTT CORPORATION ORDINARY SHARES 22163N106 493 50,394 SH   DFND 1 50,394 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 3,183 325,506 SH   DFND 2 101,827 0 223,679
COTY INC-CL A COMMON STOCK 222070203 22,273 696,683 SH   DFND 1 695,595 0 1,088
COTY INC-CL A COMMON STOCK 222070203 220,219 6,888,315 SH   DFND 2 299,579 0 6,588,736
COWEN GROUP INC CONV. NOTE 223622AB7 2,229 1,707,000 SH   DFND 1 0 0 1,707,000
COWEN GROUP INC CONV. NOTE 223622AB7 6,865 5,258,000 SH   DFND 2 0 0 5,258,000
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 581 90,708 SH   DFND 1 90,708 0 0
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 3,749 585,789 SH   DFND 2 183,120 0 402,669
CR BARD INC COMMON STOCK 067383109 13,285 77,827 SH   DFND 1 76,433 0 1,394
CR BARD INC COMMON STOCK 067383109 143,957 843,333 SH   DFND 2 3,294 0 840,039
CREDICORP LTD ORDINARY SHARES G2519Y108 1,105 7,954 SH   DFND 1 7,954 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 3,428 24,674 SH   DFND 2 63 0 24,611
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 672 2,729 SH   DFND 1 2,678 0 51
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 968 3,931 SH   DFND 2 0 0 3,931
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 644 8,025 SH   DFND 1 8,025 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 6,689 60,355 SH   DFND 1 0 0 60,355
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 10,210 98,936 SH   DFND 2 0 0 98,936
CROWN HOLDINGS INC COMMON STOCK 228368106 2,557 48,319 SH   DFND 1 48,319 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 17,660 333,777 SH   DFND 2 14,736 0 319,041
CSG SYSTEMS INTL INC COMMON STOCK 126349109 0 0 SH   DFND 1 0 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,579 176,215 SH   DFND 2 0 0 176,215
CSX CORP COMMON STOCK 126408103 795 24,339 SH   DFND 1 24,339 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 3,125 43,030 SH   DFND 1 43,030 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 90,871 1,251,325 SH   DFND 2 306 0 1,251,019
CUBIC CORP COMMON STOCK 229669106 1,034 21,730 SH   DFND 1 21,059 0 671
CUBIC CORP COMMON STOCK 229669106 1,854 38,957 SH   DFND 2 768 0 38,189
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 808 10,282 SH   DFND 1 9,151 0 1,131
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,374 17,480 SH   DFND 2 0 0 17,480
CUMMINS INC COMMON STOCK 231021106 540 4,113 SH   DFND 1 4,113 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 0 SH   DFND 1 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 302 4,174 SH   DFND 2 0 0 4,174
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,004 37,345 SH   DFND 1 36,107 0 1,238
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,891 70,312 SH   DFND 2 1,160 0 69,152
CVR ENERGY INC COMMON STOCK 12662P108 316 8,386 SH   DFND 1 8,386 0 0
CVR ENERGY INC COMMON STOCK 12662P108 2,174 57,760 SH   DFND 2 2,590 0 55,170
CVS HEALTH CORP COMMON STOCK 126650100 30,542 291,208 SH   DFND 1 291,208 0 0
CVS HEALTH CORP COMMON STOCK 126650100 457,475 4,361,887 SH   DFND 2 100,862 0 4,261,025
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 597 50,791 SH   DFND 1 50,791 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3,843 326,782 SH   DFND 2 102,051 0 224,731
CYS INVESTMENTS INC COMMON STOCK 12673A108 65 8,410 SH   DFND 1 7,467 0 943
CYS INVESTMENTS INC COMMON STOCK 12673A108 301 38,966 SH   DFND 2 1,756 0 37,210
DANA HOLDING CORP COMMON STOCK 235825205 1,698 82,505 SH   DFND 1 81,535 0 970
DANA HOLDING CORP COMMON STOCK 235825205 24,199 1,175,833 SH   DFND 2 68,402 0 1,107,431
DANAHER CORP COMMON STOCK 235851102 19,191 224,222 SH   DFND 1 215,734 0 8,488
DANAHER CORP COMMON STOCK 235851102 138,745 1,621,042 SH   DFND 2 49,800 0 1,571,242
DARDEN RESTAURANTS INC COMMON STOCK 237194105 210 2,950 SH   DFND 1 2,950 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,015 14,278 SH   DFND 2 0 0 14,278
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 764 21,157 SH   DFND 1 21,157 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 13,389 370,990 SH   DFND 2 0 0 370,990
DAVIDSTEA INC ORDINARY SHARES 238661102 336 15,615 SH   DFND 1 15,615 0 0
DAVIDSTEA INC ORDINARY SHARES 238661102 5,608 260,954 SH   DFND 2 0 0 260,954
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 2,973 37,415 SH   DFND 1 33,677 0 3,738
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 4,518 56,850 SH   DFND 2 0 0 56,850
DECKERS OUTDOOR CORP COMMON STOCK 243537107 727 10,107 SH   DFND 1 9,788 0 319
DECKERS OUTDOOR CORP COMMON STOCK 243537107 5,471 76,011 SH   DFND 2 350 0 75,661
DEERE & CO COMMON STOCK 244199105 747 7,702 SH   DFND 1 7,702 0 0
DEERE & CO COMMON STOCK 244199105 8,397 86,525 SH   DFND 2 0 0 86,525
DELEK US HOLDINGS INC COMMON STOCK 246647101 848 23,026 SH   DFND 1 22,415 0 611
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,430 38,839 SH   DFND 2 554 0 38,285
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 5,241 61,594 SH   DFND 1 61,594 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 88,494 1,039,999 SH   DFND 2 72,300 0 967,699
DELTA AIR LINES INC COMMON STOCK 247361702 1,368 33,308 SH   DFND 1 33,308 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 26,142 636,365 SH   DFND 2 1,606 0 634,759
DELUXE CORP COMMON STOCK 248019101 1,238 19,968 SH   DFND 1 19,128 0 840
DELUXE CORP COMMON STOCK 248019101 12,415 200,248 SH   DFND 2 26,099 0 174,149
DEPOMED INC COMMON STOCK 249908104 693 32,293 SH   DFND 1 31,716 0 577
DEPOMED INC COMMON STOCK 249908104 1,004 46,787 SH   DFND 2 896 0 45,891
DERMA SCIENCES INC COMMON STOCK 249827502 0 0 SH   DFND 1 0 0 0
DERMA SCIENCES INC COMMON STOCK 249827502 1,288 179,880 SH   DFND 2 0 0 179,880
DEVON ENERGY CORP COMMON STOCK 25179M103 681 11,440 SH   DFND 1 11,440 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 27,183 456,940 SH   DFND 2 0 0 456,940
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 30 1,002 SH   DFND 1 1,002 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 2,973 99,175 SH   DFND 2 0 0 99,175
DEXCOM INC COMMON STOCK 252131107 1,406 17,581 SH   DFND 1 17,259 0 322
DEXCOM INC COMMON STOCK 252131107 2,033 25,416 SH   DFND 2 0 0 25,416
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 375 48,200 SH   DFND 1 48,200 0 0
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 2,430 312,700 SH   DFND 2 97,700 0 215,000
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 655 8,693 SH   DFND 1 8,594 0 99
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5,915 78,468 SH   DFND 2 228 0 78,240
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 983 76,722 SH   DFND 1 63,791 0 12,931
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 221 17,226 SH   DFND 2 0 0 17,226
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 293 4,394 SH   DFND 1 3,657 0 737
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 64 961 SH   DFND 2 0 0 961
DILLARDS INC-CL A COMMON STOCK 254067101 1,017 9,671 SH   DFND 1 9,371 0 300
DILLARDS INC-CL A COMMON STOCK 254067101 6,069 57,695 SH   DFND 2 320 0 57,375
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 56 1,244 SH   DFND 1 1,244 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 4,499 100,527 SH   DFND 2 0 0 100,527
DIRECTV COMMON STOCK 25490A309 1,105 11,911 SH   DFND 1 11,911 0 0
DIRECTV COMMON STOCK 25490A309 6,772 72,986 SH   DFND 2 0 0 72,986
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,787 48,362 SH   DFND 1 48,362 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 63,772 1,106,762 SH   DFND 2 50,000 0 1,056,762
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 4,972 149,500 SH   DFND 1 149,500 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 33,988 1,021,902 SH   DFND 2 44,863 0 977,039
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,625 52,288 SH   DFND 1 47,073 0 5,215
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 2,419 77,838 SH   DFND 2 0 0 77,838
DISH NETWORK CORP-A COMMON STOCK 25470M109 15,004 221,590 SH   DFND 1 214,575 0 7,015
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,625,603 38,777,186 SH   DFND 2 6,900 0 38,770,286
DOLLAR GENERAL CORP COMMON STOCK 256677105 11,582 148,982 SH   DFND 1 142,028 0 6,954
DOLLAR GENERAL CORP COMMON STOCK 256677105 47,936 616,620 SH   DFND 2 0 0 616,620
DOLLAR TREE INC COMMON STOCK 256746108 3,605 45,637 SH   DFND 1 41,094 0 4,543
DOLLAR TREE INC COMMON STOCK 256746108 5,529 69,996 SH   DFND 2 0 0 69,996
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 1,735 37,150 SH   DFND 1 0 0 37,150
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 6,972 149,283 SH   DFND 2 0 0 149,283
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 909 13,601 SH   DFND 1 13,601 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,387 35,700 SH   DFND 2 0 0 35,700
DOMTAR CORP ORDINARY SHARES 257559203 155 3,749 SH   DFND 1 3,334 0 415
DOMTAR CORP ORDINARY SHARES 257559203 3,907 94,370 SH   DFND 2 951 0 93,419
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 68 3,159 SH   DFND 1 2,791 0 368
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 288 13,405 SH   DFND 2 804 0 12,601
DOVER CORP COMMON STOCK 260003108 288 4,105 SH   DFND 1 4,105 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 11,875 232,064 SH   DFND 1 232,064 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 157,287 3,073,817 SH   DFND 2 81,700 0 2,992,117
DR HORTON INC COMMON STOCK 23331A109 208 7,595 SH   DFND 1 7,595 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8,818 120,955 SH   DFND 1 116,869 0 4,086
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 84,976 1,165,649 SH   DFND 2 65,699 0 1,099,950
DSP GROUP INC COMMON STOCK 23332B106 768 74,338 SH   DFND 1 72,130 0 2,208
DSP GROUP INC COMMON STOCK 23332B106 1,358 131,504 SH   DFND 2 2,254 0 129,250
DST SYSTEMS INC COMMON STOCK 233326107 0 0 SH   DFND 1 0 0 0
DST SYSTEMS INC COMMON STOCK 233326107 6,036 47,912 SH   DFND 2 0 0 47,912
DTE ENERGY COMPANY COMMON STOCK 233331107 308 4,121 SH   DFND 1 4,121 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 7,918 123,808 SH   DFND 1 123,808 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 116,165 1,816,492 SH   DFND 2 57,100 0 1,759,392
DUKE ENERGY CORP COMMON STOCK 26441C204 1,155 16,349 SH   DFND 1 16,349 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 17,136 242,657 SH   DFND 2 0 0 242,657
DUKE REALTY CORP COMMON STOCK 264411505 1,135 61,103 SH   DFND 1 50,682 0 10,421
DUKE REALTY CORP COMMON STOCK 264411505 251 13,533 SH   DFND 2 0 0 13,533
DUN & BRADSTREET CORP COMMON STOCK 26483E100 609 4,995 SH   DFND 1 4,995 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,511 28,775 SH   DFND 2 1,286 0 27,489
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,427 48,470 SH   DFND 1 40,252 0 8,218
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 319 10,817 SH   DFND 2 0 0 10,817
DYAX CORP COMMON STOCK 26746E103 623 23,494 SH   DFND 1 23,076 0 418
DYAX CORP COMMON STOCK 26746E103 906 34,203 SH   DFND 2 974 0 33,229
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,062 45,317 SH   DFND 1 44,494 0 823
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,532 65,419 SH   DFND 2 1,689 0 63,730
DYNEGY INC COMMON STOCK 26817R108 725 24,800 SH   DFND 1 24,800 0 0
DYNEGY INC COMMON STOCK 26817R108 7,456 254,900 SH   DFND 2 50,000 0 204,900
DYNEGY INC CONVERTIBLE PREF 26817R207 1,960 19,874 SH   DFND 1 0 0 19,874
DYNEGY INC CONVERTIBLE PREF 26817R207 5,341 54,148 SH   DFND 2 0 0 54,148
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 8,636 288,340 SH   DFND 1 288,340 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 34,076 1,137,749 SH   DFND 2 0 0 1,137,749
EAGLE BANCORP INC COMMON STOCK 268948106 507 11,530 SH   DFND 1 11,530 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 3,261 74,180 SH   DFND 2 23,150 0 51,030
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 429 5,300 SH   DFND 1 5,300 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 2,741 33,900 SH   DFND 2 10,600 0 23,300
EAST WEST BANCORP INC COMMON STOCK 27579R104 137 3,046 SH   DFND 1 2,706 0 340
EAST WEST BANCORP INC COMMON STOCK 27579R104 561 12,513 SH   DFND 2 578 0 11,935
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 11,347 712,772 SH   DFND 2 0 0 712,772
EASTMAN CHEMICAL CO COMMON STOCK 277432100 287 3,502 SH   DFND 1 3,502 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 768 11,382 SH   DFND 1 11,382 0 0
EATON CORP PLC COMMON STOCK G29183103 30,519 452,200 SH   DFND 2 0 0 452,200
EBAY INC COMMON STOCK 278642103 15,762 261,655 SH   DFND 1 246,010 0 15,645
EBAY INC COMMON STOCK 278642103 65,359 1,084,974 SH   DFND 2 29,942 0 1,055,032
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 1,510 1,406,000 SH   DFND 1 0 0 1,406,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 5,434 5,061,000 SH   DFND 2 0 0 5,061,000
ECHOSTAR CORP-A COMMON STOCK 278768106 1,289 26,480 SH   DFND 1 25,663 0 817
ECHOSTAR CORP-A COMMON STOCK 278768106 609,427 12,519,037 SH   DFND 2 0 0 12,519,037
ECOLAB INC COMMON STOCK 278865100 716 6,336 SH   DFND 1 6,336 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO-WI COMMON STOCK 28035Q102 1,459 14,949 SH   DFND 1 14,949 0 0
EDGEWELL PERSONAL CARE CO-WI COMMON STOCK 28035Q102 17,068 174,874 SH   DFND 2 0 0 174,874
EDISON INTERNATIONAL COMMON STOCK 281020107 3,448 62,038 SH   DFND 1 62,038 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 94,701 1,703,867 SH   DFND 2 59,800 0 1,644,067
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 380 12,104 SH   DFND 1 12,104 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,486 79,279 SH   DFND 2 24,914 0 54,365
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,469 38,397 SH   DFND 1 36,049 0 2,348
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26,005 182,579 SH   DFND 2 4,566 0 178,013
ELECTRONIC ARTS INC COMMON STOCK 285512109 498 7,487 SH   DFND 1 7,487 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 9,544 143,513 SH   DFND 2 0 0 143,513
ELI LILLY & CO COMMON STOCK 532457108 23,796 285,018 SH   DFND 1 273,324 0 11,694
ELI LILLY & CO COMMON STOCK 532457108 340,347 4,076,495 SH   DFND 2 180,300 0 3,896,195
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 2 60 SH   DFND 1 60 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 8,453 279,058 SH   DFND 2 0 0 279,058
EMC CORP/MA COMMON STOCK 268648102 15,136 573,555 SH   DFND 1 542,963 0 30,592
EMC CORP/MA COMMON STOCK 268648102 109,827 4,161,697 SH   DFND 2 220,270 0 3,941,427
EMCOR GROUP INC COMMON STOCK 29084Q100 516 10,800 SH   DFND 1 10,800 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 3,382 70,800 SH   DFND 2 22,500 0 48,300
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 2,134 1,723,000 SH   DFND 1 0 0 1,723,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 6,454 5,210,000 SH   DFND 2 0 0 5,210,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,616 49,046 SH   DFND 1 48,276 0 770
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 13,833 419,827 SH   DFND 2 50,098 0 369,729
EMERSON ELECTRIC CO COMMON STOCK 291011104 848 15,300 SH   DFND 1 15,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,088 47,745 SH   DFND 1 46,231 0 1,514
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,971 86,509 SH   DFND 2 1,706 0 84,803
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 766 17,031 SH   DFND 1 16,721 0 310
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 1,087 24,160 SH   DFND 2 0 0 24,160
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1,752 41,000 SH   DFND 1 40,299 0 701
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,761 158,189 SH   DFND 2 38,115 0 120,074
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,550 1,456,000 SH   DFND 1 0 0 1,456,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 5,602 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 385 4,836 SH   DFND 1 4,836 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 24,201 303,846 SH   DFND 2 0 0 303,846
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 644 9,800 SH   DFND 1 9,800 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 6,135 93,381 SH   DFND 2 20,400 0 72,981
ENERGEN CORP COMMON STOCK 29265N108 670 9,812 SH   DFND 1 9,812 0 0
ENERGEN CORP COMMON STOCK 29265N108 16,535 242,091 SH   DFND 2 19,598 0 222,493
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,700 20,528 SH   DFND 1 20,528 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 84,345 641,166 SH   DFND 2 22,600 0 618,566
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 7,084 135,708 SH   DFND 2 0 0 135,708
ENERGY XXI LTD CONV. NOTE 29274UAB7 0 0 SH   DFND 1 0 0 0
ENERGY XXI LTD CONV. NOTE 29274UAB7 172 469,000 SH   DFND 2 0 0 469,000
ENERSIS S.A. -SPONS ADR COMMON STOCK - ADR 29274F104 151 9,531 SH   DFND 1 9,531 0 0
ENERSIS S.A. -SPONS ADR COMMON STOCK - ADR 29274F104 956 60,400 SH   DFND 2 1,038 0 59,362
ENERSYS COMMON STOCK 29275Y102 1,468 20,888 SH   DFND 1 20,211 0 677
ENERSYS COMMON STOCK 29275Y102 2,805 39,899 SH   DFND 2 340 0 39,559
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 1,255 49,900 SH   DFND 1 49,023 0 877
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 4,726 187,818 SH   DFND 2 43,737 0 144,081
ENNIS INC COMMON STOCK 293389102 604 32,484 SH   DFND 1 31,725 0 759
ENNIS INC COMMON STOCK 293389102 3,621 194,806 SH   DFND 2 54,487 0 140,319
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 673 13,186 SH   DFND 1 13,186 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,412 86,415 SH   DFND 2 27,502 0 58,913
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 485 18,752 SH   DFND 1 18,398 0 354
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 714 27,604 SH   DFND 2 782 0 26,822
ENTERGY CORP COMMON STOCK 29364G103 4,228 59,971 SH   DFND 1 59,971 0 0
ENTERGY CORP COMMON STOCK 29364G103 42,542 603,438 SH   DFND 2 17,131 0 586,307
ENVIVA PARTNERS LP COMMON STOCK 29414J107 0 0 SH   DFND 1 0 0 0
ENVIVA PARTNERS LP COMMON STOCK 29414J107 633 35,000 SH   DFND 2 0 0 35,000
EOG RESOURCES INC COMMON STOCK 26875P101 10,102 115,388 SH   DFND 1 115,388 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 125,206 1,430,109 SH   DFND 2 38,200 0 1,391,909
EP ENERGY CORP-CL A COMMON STOCK 268785102 6,296 494,575 SH   DFND 1 471,202 0 23,373
EP ENERGY CORP-CL A COMMON STOCK 268785102 38,908 3,056,408 SH   DFND 2 94,072 0 2,962,336
EPR PROPERTIES COMMON STOCK 26884U109 664 12,117 SH   DFND 1 11,841 0 276
EPR PROPERTIES COMMON STOCK 26884U109 4,034 73,645 SH   DFND 2 20,400 0 53,245
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,233 160,918 SH   DFND 1 0 0 160,918
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,389 191,077 SH   DFND 2 0 0 191,077
EQT CORP COMMON STOCK 26884L109 292 3,588 SH   DFND 1 3,588 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 277 2,851 SH   DFND 1 2,851 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 1,120 4,411 SH   DFND 1 4,411 0 0
EQUINIX INC COMMON STOCK 29444U700 2,391 9,413 SH   DFND 2 0 0 9,413
EQUITY COMMONWEALTH COMMON STOCK 294628102 395 15,375 SH   DFND 1 15,375 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,517 47,867 SH   DFND 1 47,867 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 62,814 1,194,643 SH   DFND 2 58,251 0 1,136,392
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,344 47,658 SH   DFND 1 41,203 0 6,455
EQUITY RESIDENTIAL COMMON STOCK 29476L107 618 8,804 SH   DFND 2 0 0 8,804
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 423 16,842 SH   DFND 1 16,315 0 527
EROS INTERNATIONAL PLC ORDINARY SHARES G3788M114 758 30,186 SH   DFND 2 587 0 29,599
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,126 5,300 SH   DFND 1 4,720 0 580
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,981 9,322 SH   DFND 2 0 0 9,322
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 8,331 96,135 SH   DFND 1 96,135 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 40,833 471,190 SH   DFND 2 0 0 471,190
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 850 32,280 SH   DFND 1 31,039 0 1,241
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,452 55,127 SH   DFND 2 1,408 0 53,719
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,468 8,067 SH   DFND 1 7,232 0 835
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 15,625 85,848 SH   DFND 2 268 0 85,580
EVERSOURCE ENERGY COMMON STOCK 30040W108 340 7,494 SH   DFND 1 7,494 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 681 53,300 SH   DFND 1 53,300 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 4,384 343,000 SH   DFND 2 107,200 0 235,800
EXACT SCIENCES CORP COMMON STOCK 30063P105 348 11,701 SH   DFND 1 11,482 0 219
EXACT SCIENCES CORP COMMON STOCK 30063P105 512 17,218 SH   DFND 2 484 0 16,734
EXELON CORP COMMON STOCK 30161N101 12,070 384,139 SH   DFND 1 384,139 0 0
EXELON CORP COMMON STOCK 30161N101 155,022 4,933,866 SH   DFND 2 156,600 0 4,777,266
EXELON CORP CONVERTIBLE PREF 30161N127 2,524 55,199 SH   DFND 1 0 0 55,199
EXELON CORP CONVERTIBLE PREF 30161N127 17,548 383,815 SH   DFND 2 0 0 383,815
EXPEDIA INC COMMON STOCK 30212P303 6,951 63,568 SH   DFND 1 63,568 0 0
EXPEDIA INC COMMON STOCK 30212P303 41,465 379,198 SH   DFND 2 0 0 379,198
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 680 14,749 SH   DFND 1 13,705 0 1,044
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 820 17,775 SH   DFND 2 0 0 17,775
EXPRESS INC COMMON STOCK 30219E103 1,096 60,515 SH   DFND 1 59,208 0 1,307
EXPRESS INC COMMON STOCK 30219E103 4,806 265,385 SH   DFND 2 70,804 0 194,581
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,669 18,764 SH   DFND 1 18,764 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 48,919 550,021 SH   DFND 2 0 0 550,021
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 186 2,855 SH   DFND 1 2,341 0 514
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 37 573 SH   DFND 2 0 0 573
EXXON MOBIL CORP COMMON STOCK 30231G102 41,549 499,392 SH   DFND 1 481,928 0 17,464
EXXON MOBIL CORP COMMON STOCK 30231G102 373,701 4,491,600 SH   DFND 2 154,729 0 4,336,871
F5 NETWORKS INC COMMON STOCK 315616102 217 1,800 SH   DFND 1 1,800 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,634 30,195 SH   DFND 2 0 0 30,195
FACEBOOK INC-A COMMON STOCK 30303M102 44,070 513,851 SH   DFND 1 513,851 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 433,197 5,050,976 SH   DFND 2 0 0 5,050,976
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,045 6,431 SH   DFND 1 5,647 0 784
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10,822 66,595 SH   DFND 2 0 0 66,595
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 594 34,169 SH   DFND 1 33,539 0 630
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 12,519 720,335 SH   DFND 2 1,065 0 719,270
FARMER BROS CO COMMON STOCK 307675108 406 17,289 SH   DFND 1 16,978 0 311
FARMER BROS CO COMMON STOCK 307675108 586 24,957 SH   DFND 2 695 0 24,262
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 110 3,865 SH   DFND 1 3,427 0 438
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 437 15,378 SH   DFND 2 0 0 15,378
FASTENAL CO COMMON STOCK 311900104 257 6,100 SH   DFND 1 6,100 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 955 30,032 SH   DFND 1 29,093 0 939
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 1,728 54,343 SH   DFND 2 1,384 0 52,959
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 112 3,857 SH   DFND 1 3,422 0 435
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 475 16,339 SH   DFND 2 980 0 15,359
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,438 19,033 SH   DFND 1 18,584 0 449
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 35,846 279,849 SH   DFND 2 21,300 0 258,549
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,193 281,190 SH   DFND 2 0 0 281,190
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,074 44,386 SH   DFND 1 42,958 0 1,428
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 2,003 82,787 SH   DFND 2 1,771 0 81,016
FEDEX CORP COMMON STOCK 31428X106 1,065 6,251 SH   DFND 1 6,251 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 188 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,000 39,473 SH   DFND 2 0 0 39,473
FERRO CORP COMMON STOCK 315405100 775 46,200 SH   DFND 1 46,200 0 0
FERRO CORP COMMON STOCK 315405100 5,026 299,500 SH   DFND 2 93,600 0 205,900
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 5,619 44,540 SH   DFND 1 0 0 44,540
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 27,690 219,503 SH   DFND 2 0 0 219,503
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 19,630 1,350,972 SH   DFND 2 0 0 1,350,972
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 4,168 67,436 SH   DFND 1 64,567 0 2,869
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 45,314 733,243 SH   DFND 2 44,800 0 688,443
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,257 1,103,000 SH   DFND 1 0 0 1,103,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,532 3,681,000 SH   DFND 2 0 0 3,681,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 409 19,622 SH   DFND 1 19,622 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 17,590 844,860 SH   DFND 2 0 0 844,860
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 131 5,285 SH   DFND 1 4,687 0 598
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 544 21,900 SH   DFND 2 0 0 21,900
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 5,844 239,700 SH   DFND 1 239,700 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 23,188 951,112 SH   DFND 2 0 0 951,112
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 31 6,397 SH   DFND 1 6,397 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 141 29,196 SH   DFND 2 0 0 29,196
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 101 5,525 SH   DFND 1 4,890 0 635
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 398 21,834 SH   DFND 2 1,070 0 20,764
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 324 20,400 SH   DFND 1 20,400 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 2,109 132,900 SH   DFND 2 41,700 0 91,200
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 100 5,329 SH   DFND 1 4,741 0 588
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 381 20,368 SH   DFND 2 0 0 20,368
FIRST MERCHANTS CORP COMMON STOCK 320817109 874 35,400 SH   DFND 1 35,400 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 5,639 228,300 SH   DFND 2 71,300 0 157,000
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,295 35,984 SH   DFND 1 35,314 0 670
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,965 137,917 SH   DFND 2 32,440 0 105,477
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 0 0 SH   DFND 1 0 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 8,440 133,910 SH   DFND 2 0 0 133,910
FIRSTENERGY CORP COMMON STOCK 337932107 600 18,445 SH   DFND 1 18,445 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 7,402 227,413 SH   DFND 2 0 0 227,413
FIRSTMERIT CORP COMMON STOCK 337915102 143 6,843 SH   DFND 1 6,050 0 793
FIRSTMERIT CORP COMMON STOCK 337915102 538 25,822 SH   DFND 2 0 0 25,822
FISERV INC COMMON STOCK 337738108 3,051 36,831 SH   DFND 1 33,353 0 3,478
FISERV INC COMMON STOCK 337738108 4,449 53,715 SH   DFND 2 0 0 53,715
FIVE BELOW COMMON STOCK 33829M101 2,201 55,680 SH   DFND 1 55,366 0 314
FIVE BELOW COMMON STOCK 33829M101 28,544 722,078 SH   DFND 2 692 0 721,386
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 11,086 446,300 SH   DFND 2 0 0 446,300
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 297 17,241 SH   DFND 2 0 0 17,241
FLEXTRONICS INTL LTD ORDINARY SHARES Y2573F102 0 0 SH   DFND 1 0 0 0
FLEXTRONICS INTL LTD ORDINARY SHARES Y2573F102 740 65,427 SH   DFND 2 0 0 65,427
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 117 5,548 SH   DFND 1 4,934 0 614
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 483 22,988 SH   DFND 2 1,212 0 21,776
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 226 5,447 SH   DFND 1 5,447 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,433 95,452 SH   DFND 1 95,452 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 2,765 2,357,000 SH   DFND 1 0 0 2,357,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,876 9,271,000 SH   DFND 2 0 0 9,271,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 24 27,000 SH   DFND 1 0 0 27,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 0 0 SH   DFND 2 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 608 66,100 SH   DFND 1 66,100 0 0
FORMFACTOR INC COMMON STOCK 346375108 3,917 425,800 SH   DFND 2 133,000 0 292,800
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 11,432 249,497 SH   DFND 1 249,497 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 96,584 2,107,894 SH   DFND 2 0 0 2,107,894
FOSTER (LB) CO-A COMMON STOCK 350060109 456 13,166 SH   DFND 1 12,926 0 240
FOSTER (LB) CO-A COMMON STOCK 350060109 307 8,874 SH   DFND 2 357 0 8,517
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 645 28,123 SH   DFND 1 28,123 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 4,208 183,433 SH   DFND 2 58,415 0 125,018
FRANKLIN RESOURCES INC COMMON STOCK 354613101 461 9,394 SH   DFND 1 9,394 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 480 25,799 SH   DFND 1 25,799 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24,395 1,310,175 SH   DFND 2 0 0 1,310,175
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 3,107 77,739 SH   DFND 1 77,739 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 27,105 678,134 SH   DFND 2 0 0 678,134
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 5,797 53,368 SH   DFND 1 0 0 53,368
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 36,207 364,115 SH   DFND 2 0 0 364,115
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,326 671,997 SH   DFND 1 668,072 0 3,925
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7,897 1,595,343 SH   DFND 2 7,246 0 1,588,097
FULTON FINANCIAL CORP COMMON STOCK 360271100 929 71,100 SH   DFND 1 71,100 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 6,261 479,398 SH   DFND 2 143,500 0 335,898
G & K SERVICES INC -CL A COMMON STOCK 361268105 787 11,385 SH   DFND 1 11,043 0 342
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,386 20,044 SH   DFND 2 344 0 19,700
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 726 75,930 SH   DFND 1 74,343 0 1,587
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 2,317 242,404 SH   DFND 2 47,847 0 194,557
GAMCO INVESTORS INC-A COMMON STOCK 361438104 0 0 SH   DFND 1 0 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,491 21,705 SH   DFND 2 0 0 21,705
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 122 2,830 SH   DFND 1 2,830 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 6,725 156,550 SH   DFND 2 0 0 156,550
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 3,438 93,791 SH   DFND 1 93,791 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 35,520 968,896 SH   DFND 2 69,500 0 899,396
GAP INC/THE COMMON STOCK 364760108 2,657 69,621 SH   DFND 1 69,621 0 0
GAP INC/THE COMMON STOCK 364760108 80,417 2,106,802 SH   DFND 2 67,500 0 2,039,302
GENERAL CABLE CORP COMMON STOCK 369300108 633 32,100 SH   DFND 1 32,100 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 4,084 207,000 SH   DFND 2 64,700 0 142,300
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 1,569 1,890,000 SH   DFND 1 0 0 1,890,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 5,681 6,844,000 SH   DFND 2 0 0 6,844,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 25,173 177,665 SH   DFND 1 172,102 0 5,563
GENERAL DYNAMICS CORP COMMON STOCK 369550108 710,596 5,015,146 SH   DFND 2 43,476 0 4,971,670
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,648 363,117 SH   DFND 1 363,117 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 142,581 5,366,254 SH   DFND 2 143,000 0 5,223,254
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 5,125 199,712 SH   DFND 1 185,917 0 13,795
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 20,505 799,111 SH   DFND 2 30,720 0 768,391
GENERAL MILLS INC COMMON STOCK 370334104 769 13,802 SH   DFND 1 13,802 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7,848 235,474 SH   DFND 1 226,839 0 8,635
GENERAL MOTORS CO COMMON STOCK 37045V100 84,191 2,525,994 SH   DFND 2 135,597 0 2,390,397
GENERAL MOTORS-CW19 WARRANTS 37045V126 26 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 404 25,168 SH   DFND 2 0 0 25,168
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,517 33,041 SH   DFND 1 33,041 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 40,116 526,598 SH   DFND 2 0 0 526,598
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,836 202,637 SH   DFND 1 202,637 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 52,440 5,788,057 SH   DFND 2 0 0 5,788,057
GENTEX CORP COMMON STOCK 371901109 949 57,806 SH   DFND 1 51,287 0 6,519
GENTEX CORP COMMON STOCK 371901109 1,629 99,188 SH   DFND 2 0 0 99,188
GENUINE PARTS CO COMMON STOCK 372460105 317 3,541 SH   DFND 1 3,541 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 8,819 1,164,931 SH   DFND 1 1,162,629 0 2,302
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 120,398 15,904,615 SH   DFND 2 432,363 0 15,472,252
GEO GROUP INC/THE COMMON STOCK 36162J106 778 22,767 SH   DFND 1 18,922 0 3,845
GEO GROUP INC/THE COMMON STOCK 36162J106 174 5,100 SH   DFND 2 0 0 5,100
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 668 9,492 SH   DFND 1 9,213 0 279
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 904 12,850 SH   DFND 2 621 0 12,229
GILEAD SCIENCES INC COMMON STOCK 375558103 37,181 317,573 SH   DFND 1 317,573 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 489,652 4,182,199 SH   DFND 2 14,680 0 4,167,519
GILEAD SCIENCES INC CONV. NOTE 375558AP8 4,811 933,000 SH   DFND 1 0 0 933,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 16,103 3,123,000 SH   DFND 2 0 0 3,123,000
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 721 93,141 SH   DFND 1 91,410 0 1,731
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 4,360 563,360 SH   DFND 2 157,200 0 406,160
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 112,258 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 672 37,951 SH   DFND 1 37,951 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4,431 250,329 SH   DFND 2 79,594 0 170,735
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 835 32,514 SH   DFND 1 31,909 0 605
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,210 47,140 SH   DFND 2 1,009 0 46,131
GLU MOBILE INC COMMON STOCK 379890106 969 156,104 SH   DFND 1 152,447 0 3,657
GLU MOBILE INC COMMON STOCK 379890106 2,944 474,147 SH   DFND 2 86,638 0 387,509
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 57 1,290 SH   DFND 1 1,290 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 2,993 67,289 SH   DFND 2 0 0 67,289
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 10,400 642,000 SH   DFND 2 0 0 642,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18,122 86,797 SH   DFND 1 86,797 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 224,668 1,076,048 SH   DFND 2 27,046 0 1,049,002
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 407 717,000 SH   DFND 1 0 0 717,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 1,495 2,634,000 SH   DFND 2 0 0 2,634,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 996 33,034 SH   DFND 1 33,034 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 8,862 293,921 SH   DFND 2 53,700 0 240,221
GOOGLE INC-CL A COMMON STOCK 38259P508 29,245 54,153 SH   DFND 1 54,153 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 428,280 793,053 SH   DFND 2 3,647 0 789,406
GOOGLE INC-CL C COMMON STOCK 38259P706 44,297 85,104 SH   DFND 1 85,104 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 544,274 1,045,655 SH   DFND 2 10,729 0 1,034,926
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 923 21,777 SH   DFND 1 21,100 0 677
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,671 39,419 SH   DFND 2 764 0 38,655
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,073 77,018 SH   DFND 2 0 0 77,018
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 690 28,600 SH   DFND 1 28,600 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 4,460 185,000 SH   DFND 2 57,900 0 127,100
GREATBATCH INC COMMON STOCK 39153L106 1,282 23,782 SH   DFND 1 23,048 0 734
GREATBATCH INC COMMON STOCK 39153L106 6,886 127,708 SH   DFND 2 748 0 126,960
GREEN PLAINS INC COMMON STOCK 393222104 746 27,069 SH   DFND 1 26,216 0 853
GREEN PLAINS INC COMMON STOCK 393222104 1,337 48,522 SH   DFND 2 934 0 47,588
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 6,204 400,000 SH   DFND 2 0 0 400,000
GREENBRIER COMPANIES INC COMMON STOCK 393657101 0 0 SH   DFND 1 0 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 4,495 95,950 SH   DFND 2 0 0 95,950
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 601 37,758 SH   DFND 2 0 0 37,758
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 4,114 132,847 SH   DFND 1 132,847 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 21,311 688,132 SH   DFND 2 0 0 688,132
GROUPON INC COMMON STOCK 399473107 240 47,801 SH   DFND 1 47,801 0 0
GROUPON INC COMMON STOCK 399473107 622 123,575 SH   DFND 2 0 0 123,575
GRUBHUB INC COMMON STOCK 400110102 2,141 62,845 SH   DFND 1 62,845 0 0
GRUBHUB INC COMMON STOCK 400110102 9,959 292,312 SH   DFND 2 0 0 292,312
GULFPORT ENERGY CORP COMMON STOCK 402635304 6,185 153,660 SH   DFND 1 153,292 0 368
GULFPORT ENERGY CORP COMMON STOCK 402635304 296,823 7,374,483 SH   DFND 2 28,171 0 7,346,312
H&R BLOCK INC COMMON STOCK 093671105 203 6,844 SH   DFND 1 6,844 0 0
H&R BLOCK INC COMMON STOCK 093671105 11,782 397,375 SH   DFND 2 0 0 397,375
HALCON RESOURCES CORP COMMON STOCK 40537Q209 16 13,569 SH   DFND 1 13,569 0 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 63 54,151 SH   DFND 2 0 0 54,151
HALLIBURTON CO COMMON STOCK 406216101 6,071 140,949 SH   DFND 1 140,949 0 0
HALLIBURTON CO COMMON STOCK 406216101 107,308 2,491,487 SH   DFND 2 34,600 0 2,456,887
HANESBRANDS INC COMMON STOCK 410345102 553 16,602 SH   DFND 1 16,602 0 0
HANESBRANDS INC COMMON STOCK 410345102 8,558 256,852 SH   DFND 2 0 0 256,852
HANGER INC COMMON STOCK 41043F208 0 0 SH   DFND 1 0 0 0
HANGER INC COMMON STOCK 41043F208 2,098 89,505 SH   DFND 2 0 0 89,505
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,018 40,986 SH   DFND 1 39,742 0 1,244
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 5,908 237,852 SH   DFND 2 62,214 0 175,638
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,638 181,431 SH   DFND 2 0 0 181,431
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 874 11,800 SH   DFND 1 11,800 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 5,611 75,800 SH   DFND 2 23,700 0 52,100
HARLEY-DAVIDSON INC COMMON STOCK 412822108 4,171 74,013 SH   DFND 1 69,318 0 4,695
HARLEY-DAVIDSON INC COMMON STOCK 412822108 14,570 258,570 SH   DFND 2 8,174 0 250,396
HARMAN INTERNATIONAL COMMON STOCK 413086109 189 1,585 SH   DFND 1 1,585 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 5,299 44,550 SH   DFND 2 0 0 44,550
HARRIS CORP COMMON STOCK 413875105 211 2,744 SH   DFND 1 2,744 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 17,718 426,231 SH   DFND 1 426,231 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 157,898 3,798,353 SH   DFND 2 95,000 0 3,703,353
HASBRO INC COMMON STOCK 418056107 207 2,765 SH   DFND 1 2,765 0 0
HASBRO INC COMMON STOCK 418056107 76 1,010 SH   DFND 2 0 0 1,010
HCA HOLDINGS INC COMMON STOCK 40412C101 772 8,508 SH   DFND 1 8,508 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 56,062 617,965 SH   DFND 2 0 0 617,965
HCI GROUP INC COMMON STOCK 40416E103 941 21,292 SH   DFND 1 20,647 0 645
HCI GROUP INC COMMON STOCK 40416E103 1,673 37,851 SH   DFND 2 693 0 37,158
HCP INC COMMON STOCK 40414L109 4,316 118,351 SH   DFND 1 104,236 0 14,115
HCP INC COMMON STOCK 40414L109 4,847 132,910 SH   DFND 2 0 0 132,910
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,099 59,662 SH   DFND 1 59,662 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 12,086 343,545 SH   DFND 2 0 0 343,545
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,521 68,885 SH   DFND 1 60,510 0 8,375
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,337 66,075 SH   DFND 2 0 0 66,075
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 175 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 782 13,086 SH   DFND 2 0 0 13,086
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 5,921 79,600 SH   DFND 1 79,600 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 22,495 302,397 SH   DFND 2 0 0 302,397
HEALTH NET INC COMMON STOCK 42222G108 1,390 21,671 SH   DFND 1 21,086 0 585
HEALTH NET INC COMMON STOCK 42222G108 5,125 79,922 SH   DFND 2 2,881 0 77,041
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 793 34,081 SH   DFND 1 28,444 0 5,637
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 180 7,740 SH   DFND 2 0 0 7,740
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 283 11,800 SH   DFND 1 11,800 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,889 78,853 SH   DFND 2 24,400 0 54,453
HEALTHEQUITY INC COMMON STOCK 42226A107 969 30,246 SH   DFND 1 29,675 0 571
HEALTHEQUITY INC COMMON STOCK 42226A107 1,399 43,646 SH   DFND 2 816 0 42,830
HEALTHSOUTH CORP COMMON STOCK 421924309 1,255 27,257 SH   DFND 1 26,484 0 773
HEALTHSOUTH CORP COMMON STOCK 421924309 8,169 177,349 SH   DFND 2 725 0 176,624
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 132 3,552 SH   DFND 1 3,144 0 408
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 547 14,686 SH   DFND 2 0 0 14,686
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 728 27,900 SH   DFND 1 27,900 0 0
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 4,762 182,600 SH   DFND 2 58,000 0 124,600
HELMERICH & PAYNE COMMON STOCK 423452101 178 2,529 SH   DFND 1 2,529 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 3,208 45,560 SH   DFND 2 0 0 45,560
HENRY SCHEIN INC COMMON STOCK 806407102 299 2,104 SH   DFND 1 2,104 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 3,484 63,246 SH   DFND 2 0 0 63,246
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 93 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 510 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 873 75,601 SH   DFND 1 74,574 0 1,027
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 5,411 468,488 SH   DFND 2 137,604 0 330,884
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1,003 33,228 SH   DFND 1 32,617 0 611
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 1,404 46,506 SH   DFND 2 0 0 46,506
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,104 48,016 SH   DFND 1 46,480 0 1,536
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,990 86,557 SH   DFND 2 1,647 0 84,910
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 111 4,338 SH   DFND 1 3,852 0 486
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 464 18,080 SH   DFND 2 718 0 17,362
HERSHEY CO/THE COMMON STOCK 427866108 344 3,876 SH   DFND 1 3,876 0 0
HERSHEY CO/THE COMMON STOCK 427866108 30,024 337,997 SH   DFND 2 0 0 337,997
HESS CORP COMMON STOCK 42809H107 397 5,929 SH   DFND 1 5,929 0 0
HESS CORP COMMON STOCK 42809H107 4,592 68,656 SH   DFND 2 0 0 68,656
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,318 43,915 SH   DFND 1 43,915 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 42,120 1,403,524 SH   DFND 2 0 0 1,403,524
HIBBETT SPORTS INC COMMON STOCK 428567101 0 0 SH   DFND 1 0 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 1,922 41,255 SH   DFND 2 0 0 41,255
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 140 4,551 SH   DFND 1 0 0 4,551
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 10,883 354,604 SH   DFND 2 0 0 354,604
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 140 4,551 SH   DFND 1 0 0 4,551
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 10,883 354,604 SH   DFND 2 0 0 354,604
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1,071 26,797 SH   DFND 1 22,364 0 4,433
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 243 6,086 SH   DFND 2 0 0 6,086
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,148 21,121 SH   DFND 1 20,477 0 644
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,008 36,951 SH   DFND 2 558 0 36,393
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 28,639 1,039,533 SH   DFND 1 1,028,058 0 11,475
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 220,732 8,012,068 SH   DFND 2 150,924 0 7,861,144
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,649 38,635 SH   DFND 1 34,288 0 4,347
HOLLYFRONTIER CORP COMMON STOCK 436106108 2,822 66,111 SH   DFND 2 0 0 66,111
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 674 28,047 SH   DFND 1 28,047 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1,237 51,496 SH   DFND 2 775 0 50,721
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,209 1,675,000 SH   DFND 1 0 0 1,675,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 8,073 6,122,000 SH   DFND 2 0 0 6,122,000
HOME DEPOT INC COMMON STOCK 437076102 24,334 218,966 SH   DFND 1 218,966 0 0
HOME DEPOT INC COMMON STOCK 437076102 215,744 1,941,368 SH   DFND 2 18,730 0 1,922,638
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31,538 309,289 SH   DFND 1 309,289 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 336,780 3,302,741 SH   DFND 2 58,000 0 3,244,741
HORACE MANN EDUCATORS COMMON STOCK 440327104 0 0 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 5,625 154,615 SH   DFND 2 0 0 154,615
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 935 1,146,000 SH   DFND 1 0 0 1,146,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 2,967 3,635,000 SH   DFND 2 0 0 3,635,000
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,242 106,008 SH   DFND 1 103,639 0 2,369
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 4,895 417,659 SH   DFND 2 96,225 0 321,434
HOSPIRA INC COMMON STOCK 441060100 362 4,080 SH   DFND 1 4,080 0 0
HOSPIRA INC COMMON STOCK 441060100 0 0 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,231 62,061 SH   DFND 1 54,489 0 7,572
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 194 9,804 SH   DFND 2 0 0 9,804
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 265 10,533 SH   DFND 1 10,533 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 20,564 816,030 SH   DFND 2 0 0 816,030
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,918 27,293 SH   DFND 1 27,293 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 6,215 43,300 SH   DFND 2 0 0 43,300
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 215 19,263 SH   DFND 1 19,263 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 4,937 442,737 SH   DFND 2 0 0 442,737
HUBBELL INC -CL B COMMON STOCK 443510201 1,221 11,278 SH   DFND 1 11,278 0 0
HUBBELL INC -CL B COMMON STOCK 443510201 21,851 201,800 SH   DFND 2 0 0 201,800
HUDSON CITY BANCORP INC COMMON STOCK 443683107 110 11,095 SH   DFND 1 11,095 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 651 3,401 SH   DFND 1 3,401 0 0
HUMANA INC COMMON STOCK 444859102 7,041 36,812 SH   DFND 2 0 0 36,812
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 9 113 SH   DFND 1 113 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 413 5,027 SH   DFND 2 0 0 5,027
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 212 18,758 SH   DFND 1 18,758 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 80 7,047 SH   DFND 2 0 0 7,047
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,149 10,201 SH   DFND 1 10,201 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10,822 96,117 SH   DFND 2 3,151 0 92,966
HUNTSMAN CORP COMMON STOCK 447011107 11,971 542,400 SH   DFND 1 527,275 0 15,125
HUNTSMAN CORP COMMON STOCK 447011107 73,806 3,344,175 SH   DFND 2 16,955 0 3,327,220
HYSTER-YALE MATERIALS COMMON STOCK 449172105 106 1,523 SH   DFND 1 1,351 0 172
HYSTER-YALE MATERIALS COMMON STOCK 449172105 2,236 32,277 SH   DFND 2 0 0 32,277
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 3,657 45,909 SH   DFND 2 0 0 45,909
ICONIX BRAND GROUP INC COMMON STOCK 451055107 691 27,660 SH   DFND 1 26,845 0 815
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,230 49,277 SH   DFND 2 899 0 48,378
ICU MEDICAL INC COMMON STOCK 44930G107 1,666 17,418 SH   DFND 1 16,886 0 532
ICU MEDICAL INC COMMON STOCK 44930G107 2,948 30,819 SH   DFND 2 571 0 30,248
IDACORP INC COMMON STOCK 451107106 1,117 19,900 SH   DFND 1 19,900 0 0
IDACORP INC COMMON STOCK 451107106 7,214 128,500 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 20,432 5,507,200 SH   DFND 2 0 0 5,507,200
IDEX CORP COMMON STOCK 45167R104 952 12,118 SH   DFND 1 12,118 0 0
IDEX CORP COMMON STOCK 45167R104 6,572 83,636 SH   DFND 2 3,621 0 80,015
IDT CORP-CLASS B COMMON STOCK 448947507 578 31,945 SH   DFND 1 31,368 0 577
IDT CORP-CLASS B COMMON STOCK 448947507 842 46,574 SH   DFND 2 1,053 0 45,521
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,709 18,618 SH   DFND 1 18,618 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 6,485 70,646 SH   DFND 2 3,151 0 67,495
ILLUMINA INC CONV. NOTE 452327AH2 1,234 1,002,000 SH   DFND 1 0 0 1,002,000
ILLUMINA INC CONV. NOTE 452327AH2 4,632 3,760,000 SH   DFND 2 0 0 3,760,000
IMMUNE DESIGN CORP COMMON STOCK 45252L103 451 21,836 SH   DFND 1 21,464 0 372
IMMUNE DESIGN CORP COMMON STOCK 45252L103 5,363 259,695 SH   DFND 2 816 0 258,879
IMPAX LABORATORIES INC COMMON STOCK 45256B101 4,750 103,434 SH   DFND 1 103,180 0 254
IMPAX LABORATORIES INC COMMON STOCK 45256B101 7,557 164,569 SH   DFND 2 0 0 164,569
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 347 39,138 SH   DFND 1 39,138 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 1,951 219,966 SH   DFND 2 68,774 0 151,192
INFINERA CORP CONV. NOTE 45667GAB9 1,626 940,000 SH   DFND 1 0 0 940,000
INFINERA CORP CONV. NOTE 45667GAB9 5,702 3,297,000 SH   DFND 2 0 0 3,297,000
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 325 29,660 SH   DFND 1 29,120 0 540
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 473 43,205 SH   DFND 2 1,208 0 41,997
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,530 22,697 SH   DFND 1 22,697 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 7,634 113,231 SH   DFND 2 4,917 0 108,314
INGRAM MICRO INC-CL A COMMON STOCK 457153104 0 0 SH   DFND 1 0 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 3,865 154,400 SH   DFND 2 0 0 154,400
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 5,163 351,000 SH   DFND 2 0 0 351,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 651 12,361 SH   DFND 1 12,001 0 360
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,136 21,584 SH   DFND 2 150 0 21,434
INNOSPEC INC COMMON STOCK 45768S105 1,168 25,925 SH   DFND 1 25,459 0 466
INNOSPEC INC COMMON STOCK 45768S105 1,665 36,967 SH   DFND 2 0 0 36,967
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 0 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1,319 161,600 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 5,880 240,800 SH   DFND 2 0 0 240,800
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 473 19,327 SH   DFND 1 19,327 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 3,067 125,292 SH   DFND 2 39,132 0 86,160
INSULET CORPORATION CONV. NOTE 45784PAD3 1,004 1,038,000 SH   DFND 1 0 0 1,038,000
INSULET CORPORATION CONV. NOTE 45784PAD3 3,749 3,875,000 SH   DFND 2 0 0 3,875,000
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,144 31,852 SH   DFND 1 31,276 0 576
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,760 48,999 SH   DFND 2 1,122 0 47,877
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 438 20,173 SH   DFND 1 19,806 0 367
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 638 29,416 SH   DFND 2 820 0 28,596
INTEL CORP COMMON STOCK 458140100 10,888 357,994 SH   DFND 1 357,994 0 0
INTEL CORP COMMON STOCK 458140100 192,608 6,332,651 SH   DFND 2 179,100 0 6,153,551
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,903 3,223,000 SH   DFND 1 0 0 3,223,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 16,906 11,113,000 SH   DFND 2 0 0 11,113,000
INTELIQUENT INC COMMON STOCK 45825N107 853 46,370 SH   DFND 1 45,526 0 844
INTELIQUENT INC COMMON STOCK 45825N107 1,208 65,631 SH   DFND 2 0 0 65,631
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 604 2,701 SH   DFND 1 2,701 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 1,087 61,192 SH   DFND 2 0 0 61,192
INTERNATIONAL PAPER CO COMMON STOCK 460146103 485 10,199 SH   DFND 1 10,199 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,491 136,389 SH   DFND 2 0 0 136,389
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,764 91,539 SH   DFND 1 82,325 0 9,214
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,679 139,016 SH   DFND 2 0 0 139,016
INTERSIL CORP-A COMMON STOCK 46069S109 475 37,998 SH   DFND 1 36,791 0 1,207
INTERSIL CORP-A COMMON STOCK 46069S109 867 69,267 SH   DFND 2 1,359 0 67,908
INTERXION HOLDING NV ORDINARY SHARES N47279109 31 1,139 SH   DFND 1 1,139 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 780 28,200 SH   DFND 2 0 0 28,200
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,565 21,917 SH   DFND 1 21,917 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 19,268 118,453 SH   DFND 2 0 0 118,453
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,548 14,168 SH   DFND 1 12,863 0 1,305
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,294 20,991 SH   DFND 2 0 0 20,991
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 0 0 SH   DFND 1 0 0 0
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 561 48,269 SH   DFND 2 0 0 48,269
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 1,287 26,371 SH   DFND 2 0 0 26,371
INTUIT INC COMMON STOCK 461202103 7,743 76,841 SH   DFND 1 71,712 0 5,129
INTUIT INC COMMON STOCK 461202103 25,359 251,654 SH   DFND 2 7,799 0 243,855
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 409 845 SH   DFND 1 845 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 0 0 SH   DFND 2 0 0 0
INVESCO LTD COMMON STOCK G491BT108 2,394 63,856 SH   DFND 1 63,856 0 0
INVESCO LTD COMMON STOCK G491BT108 34,152 910,960 SH   DFND 2 68,300 0 842,660
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 57 3,950 SH   DFND 1 3,510 0 440
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 235 16,442 SH   DFND 2 0 0 16,442
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 397 32,250 SH   DFND 2 0 0 32,250
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 85 11,856 SH   DFND 1 10,510 0 1,346
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 344 48,189 SH   DFND 2 2,307 0 45,882
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 0 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,584 1,480,725 SH   DFND 2 0 0 1,480,725
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 629 1,858 SH   DFND 1 0 0 1,858
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 2,079 6,142 SH   DFND 2 0 0 6,142
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 1,047 115,214 SH   DFND 1 113,780 0 1,434
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 8,585 944,410 SH   DFND 2 143,910 0 800,500
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,199 38,665 SH   DFND 1 33,085 0 5,580
IRON MOUNTAIN INC COMMON STOCK 46284V101 238 7,664 SH   DFND 2 0 0 7,664
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,286 35,998 SH   DFND 1 35,998 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 61 959 SH   DFND 2 306 0 653
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 254 6,409 SH   DFND 1 6,409 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 3,111 78,521 SH   DFND 2 36,557 0 41,964
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 0 0 SH   DFND 1 0 0 0
ISHARES MSCI UNITED KINGDOM EXCHANGE TRADED FUNDS 46434V548 705 38,626 SH   DFND 2 0 0 38,626
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 2,713 27,397 SH   DFND 1 27,397 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUNDS 464287614 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 185 1,817 SH   DFND 1 1,817 0 0
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 463 4,538 SH   DFND 2 0 0 4,538
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 0 0 SH   DFND 1 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 5,163 188,100 SH   DFND 2 0 0 188,100
ISTAR FINANCIAL INC COMMON STOCK 45031U101 814 61,100 SH   DFND 1 61,100 0 0
ISTAR FINANCIAL INC COMMON STOCK 45031U101 5,335 400,500 SH   DFND 2 127,300 0 273,200
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 17,559 7,105,000 SH   DFND 1 0 0 7,105,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 11,933 9,903,000 SH   DFND 2 0 0 9,903,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,577 144,027 SH   DFND 1 15,117 0 128,910
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 7,349 671,097 SH   DFND 2 1,649 0 669,448
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 14 3,444 SH   DFND 1 3,056 0 388
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 13,880 3,496,178 SH   DFND 2 0 0 3,496,178
IXIA COMMON STOCK 45071R109 1,021 82,040 SH   DFND 1 79,456 0 2,584
IXIA COMMON STOCK 45071R109 1,834 147,396 SH   DFND 2 2,836 0 144,560
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,432 2,098,000 SH   DFND 1 0 0 2,098,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,712 7,514,000 SH   DFND 2 0 0 7,514,000
J2 GLOBAL INC COMMON STOCK 48123V102 856 12,600 SH   DFND 1 12,600 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 5,619 82,700 SH   DFND 2 26,300 0 56,400
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1,874 88,000 SH   DFND 2 0 0 88,000
JARDEN CORP COMMON STOCK 471109108 0 0 SH   DFND 1 0 0 0
JARDEN CORP COMMON STOCK 471109108 7,505 145,020 SH   DFND 2 0 0 145,020
JARDEN CORP CONV. NOTE 471109AH1 2,068 1,234,000 SH   DFND 1 0 0 1,234,000
JARDEN CORP CONV. NOTE 471109AH1 6,254 3,731,000 SH   DFND 2 0 0 3,731,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 1,526 1,311,000 SH   DFND 1 0 0 1,311,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 6,139 5,272,000 SH   DFND 2 0 0 5,272,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 19,485 110,666 SH   DFND 1 110,022 0 644
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,461,004 8,297,860 SH   DFND 2 478 0 8,297,382
JAZZ TECHNOLOGIES INC CONV. NOTE 47214GAF4 1,816 1,125,000 SH   DFND 1 0 0 1,125,000
JAZZ TECHNOLOGIES INC CONV. NOTE 47214GAF4 6,482 3,909,000 SH   DFND 2 0 0 3,909,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 516 24,867 SH   DFND 1 24,071 0 796
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 13,146 633,238 SH   DFND 2 897 0 632,341
JM SMUCKER CO/THE COMMON STOCK 832696405 8,806 81,229 SH   DFND 1 81,229 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 64,959 599,195 SH   DFND 2 24,400 0 574,795
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 1,547 29,811 SH   DFND 1 28,864 0 947
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 2,784 53,644 SH   DFND 2 1,028 0 52,616
JOHNSON & JOHNSON COMMON STOCK 478160104 28,335 290,730 SH   DFND 1 277,717 0 13,013
JOHNSON & JOHNSON COMMON STOCK 478160104 342,312 3,512,332 SH   DFND 2 114,885 0 3,397,447
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,845 57,450 SH   DFND 1 57,450 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 31,050 626,887 SH   DFND 2 0 0 626,887
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,499 8,767 SH   DFND 1 8,767 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 17,954 104,996 SH   DFND 2 2,700 0 102,296
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 0 0 SH   DFND 1 0 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 2,336 179,708 SH   DFND 2 0 0 179,708
JPMORGAN CHASE & CO COMMON STOCK 46625H100 25,999 383,690 SH   DFND 1 383,690 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 538,353 7,945,002 SH   DFND 2 227,866 0 7,717,136
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,797 107,685 SH   DFND 1 107,685 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 17,791 685,042 SH   DFND 2 30,561 0 654,481
KADANT INC COMMON STOCK 48282T104 832 17,617 SH   DFND 1 17,061 0 556
KADANT INC COMMON STOCK 48282T104 1,443 30,572 SH   DFND 2 0 0 30,572
KAISER ALUMINUM CORP COMMON STOCK 483007704 1,319 15,878 SH   DFND 1 15,376 0 502
KAISER ALUMINUM CORP COMMON STOCK 483007704 2,387 28,731 SH   DFND 2 549 0 28,182
KANSAS CITY SOUTHERN COMMON STOCK 485170302 250 2,737 SH   DFND 1 2,737 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,935 78,470 SH   DFND 1 77,579 0 891
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 30,051 803,513 SH   DFND 2 6,442 0 797,071
KBR INC COMMON STOCK 48242W106 1,051 53,976 SH   DFND 1 53,976 0 0
KBR INC COMMON STOCK 48242W106 7,263 372,864 SH   DFND 2 16,159 0 356,705
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 671 54,404 SH   DFND 1 52,762 0 1,642
KCG HOLDINGS INC-CL A COMMON STOCK 48244B100 1,177 95,424 SH   DFND 2 1,748 0 93,676
KELLOGG CO COMMON STOCK 487836108 384 6,122 SH   DFND 1 6,122 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 6,747 274,399 SH   DFND 1 274,399 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 50,399 2,049,582 SH   DFND 2 0 0 2,049,582
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 16 1,606 SH   DFND 1 1,606 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3,191 319,700 SH   DFND 2 0 0 319,700
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2,372 30,956 SH   DFND 1 30,956 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 39,288 512,693 SH   DFND 2 0 0 512,693
KEY ENERGY SERVICES INC COMMON STOCK 492914106 256 141,945 SH   DFND 1 141,945 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,649 915,955 SH   DFND 2 285,880 0 630,075
KEYCORP COMMON STOCK 493267108 3,944 262,577 SH   DFND 1 262,577 0 0
KEYCORP COMMON STOCK 493267108 92,857 6,182,232 SH   DFND 2 310,400 0 5,871,832
KFORCE INC COMMON STOCK 493732101 1,400 61,201 SH   DFND 1 60,114 0 1,087
KFORCE INC COMMON STOCK 493732101 5,260 230,017 SH   DFND 2 53,714 0 176,303
KIMBERLY-CLARK CORP COMMON STOCK 494368103 6,393 60,333 SH   DFND 1 60,333 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 84,105 793,665 SH   DFND 2 35,846 0 757,819
KIMCO REALTY CORP COMMON STOCK 49446R109 1,780 78,963 SH   DFND 1 67,221 0 11,742
KIMCO REALTY CORP COMMON STOCK 49446R109 3,276 145,362 SH   DFND 2 0 0 145,362
KINDER MORGAN INC COMMON STOCK 49456B101 8,428 219,529 SH   DFND 1 199,366 0 20,163
KINDER MORGAN INC COMMON STOCK 49456B101 12,530 326,379 SH   DFND 2 0 0 326,379
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 1,020 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 140 6,906 SH   DFND 1 6,127 0 779
KINDRED HEALTHCARE INC COMMON STOCK 494580103 576 28,412 SH   DFND 2 1,540 0 26,872
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,838 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 1,124 49,201 SH   DFND 1 49,201 0 0
KKR & CO LP COMMON STOCK 48248M102 126,714 5,545,476 SH   DFND 2 0 0 5,545,476
KLA-TENCOR CORP COMMON STOCK 482480100 208 3,701 SH   DFND 1 3,701 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOLL INC COMMON STOCK 498904200 728 29,100 SH   DFND 1 29,100 0 0
KNOLL INC COMMON STOCK 498904200 4,728 188,900 SH   DFND 2 60,100 0 128,800
KOHLS CORP COMMON STOCK 500255104 1,104 17,633 SH   DFND 1 16,241 0 1,392
KOHLS CORP COMMON STOCK 500255104 8,704 139,019 SH   DFND 2 0 0 139,019
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,055 42,683 SH   DFND 1 41,366 0 1,317
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,925 77,887 SH   DFND 2 1,533 0 76,354
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 750 21,556 SH   DFND 1 20,963 0 593
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,210 34,789 SH   DFND 2 587 0 34,202
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6,496 76,294 SH   DFND 1 76,294 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 70,818 831,784 SH   DFND 2 30,400 0 801,384
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 97 4,057 SH   DFND 1 3,599 0 458
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 400 16,763 SH   DFND 2 1,022 0 15,741
KROGER CO COMMON STOCK 501044101 805 11,100 SH   DFND 1 11,100 0 0
KROGER CO COMMON STOCK 501044101 18,794 259,198 SH   DFND 2 0 0 259,198
L BRANDS INC COMMON STOCK 501797104 492 5,742 SH   DFND 1 5,742 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 19,712 173,854 SH   DFND 1 171,854 0 2,000
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 564,767 4,981,191 SH   DFND 2 56,524 0 4,924,667
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 294 2,425 SH   DFND 1 2,425 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 668 15,400 SH   DFND 1 15,400 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,382 101,035 SH   DFND 2 32,135 0 68,900
LAM RESEARCH CORP COMMON STOCK 512807108 8,632 106,104 SH   DFND 1 106,104 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 82,590 1,015,243 SH   DFND 2 0 0 1,015,243
LANDAUER INC COMMON STOCK 51476K103 742 20,831 SH   DFND 1 20,179 0 652
LANDAUER INC COMMON STOCK 51476K103 1,333 37,391 SH   DFND 2 723 0 36,668
LANNETT CO INC COMMON STOCK 516012101 0 0 SH   DFND 1 0 0 0
LANNETT CO INC COMMON STOCK 516012101 1,973 33,200 SH   DFND 2 0 0 33,200
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 541 87,401 SH   DFND 1 87,401 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 3,483 562,699 SH   DFND 2 175,847 0 386,852
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 226 SH   DFND 1 226 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 13,453 255,907 SH   DFND 2 0 0 255,907
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 0 0 SH   DFND 1 0 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 2,490 70,230 SH   DFND 2 0 0 70,230
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 699 118,757 SH   DFND 1 114,960 0 3,797
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,274 216,353 SH   DFND 2 4,247 0 212,106
LEAR CORP COMMON STOCK 521865204 1,686 15,017 SH   DFND 1 14,581 0 436
LEAR CORP COMMON STOCK 521865204 23,502 209,353 SH   DFND 2 3,578 0 205,775
LEGG MASON INC COMMON STOCK 524901105 135 2,621 SH   DFND 1 2,621 0 0
LEGG MASON INC COMMON STOCK 524901105 5,595 108,576 SH   DFND 2 0 0 108,576
LEGGETT & PLATT INC COMMON STOCK 524660107 1,080 22,180 SH   DFND 1 22,180 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 7,771 159,643 SH   DFND 2 5,782 0 153,861
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,170 28,983 SH   DFND 1 28,983 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8,117 201,055 SH   DFND 2 8,957 0 192,098
LENNAR CORP-A COMMON STOCK 526057104 210 4,120 SH   DFND 1 4,120 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 180 7,430 SH   DFND 1 7,430 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 135,773 5,591,956 SH   DFND 2 0 0 5,591,956
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 5,059 96,042 SH   DFND 1 96,042 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 30,949 587,605 SH   DFND 2 0 0 587,605
LEXINGTON REALTY TRUST COMMON STOCK 529043101 197 23,248 SH   DFND 1 20,661 0 2,587
LEXINGTON REALTY TRUST COMMON STOCK 529043101 803 94,695 SH   DFND 2 4,104 0 90,591
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 121 2,731 SH   DFND 1 2,418 0 313
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 4,729 106,983 SH   DFND 2 0 0 106,983
LHC GROUP INC COMMON STOCK 50187A107 0 0 SH   DFND 1 0 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,952 51,040 SH   DFND 2 0 0 51,040
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 10,291 190,321 SH   DFND 1 190,321 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 52,408 969,259 SH   DFND 2 0 0 969,259
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 7,127 140,771 SH   DFND 1 140,771 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 128,721 2,542,387 SH   DFND 2 76,800 0 2,465,587
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 1,096 39,483 SH   DFND 1 39,483 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 7,549 272,024 SH   DFND 2 12,123 0 259,901
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 2,200 1,382,000 SH   DFND 1 0 0 1,382,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 8,415 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 3,494 3,678,000 SH   DFND 1 0 0 3,678,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,441 13,096,000 SH   DFND 2 0 0 13,096,000
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 624 17,304 SH   DFND 1 17,304 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 4,316 119,758 SH   DFND 2 5,334 0 114,424
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 954 29,609 SH   DFND 1 24,686 0 4,923
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 215 6,670 SH   DFND 2 0 0 6,670
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,023 26,058 SH   DFND 1 26,058 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 7,080 180,297 SH   DFND 2 8,053 0 172,244
LIFELOCK INC COMMON STOCK 53224V100 682 41,609 SH   DFND 1 40,864 0 745
LIFELOCK INC COMMON STOCK 53224V100 986 60,130 SH   DFND 2 1,160 0 58,970
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 0 0 SH   DFND 1 0 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 3,628 41,723 SH   DFND 2 0 0 41,723
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 623 6,173 SH   DFND 1 6,062 0 111
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 890 8,817 SH   DFND 2 248 0 8,569
LINCOLN NATIONAL CORP COMMON STOCK 534187109 368 6,217 SH   DFND 1 6,217 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 8,730 147,418 SH   DFND 2 0 0 147,418
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,213 27,429 SH   DFND 1 24,907 0 2,522
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,672 37,799 SH   DFND 2 0 0 37,799
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 7,276 196,378 SH   DFND 1 195,024 0 1,354
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 29,592 798,714 SH   DFND 2 1,403 0 797,311
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 2,424 2,251,000 SH   DFND 1 0 0 2,251,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 8,785 8,158,000 SH   DFND 2 0 0 8,158,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 14,539 528,866 SH   DFND 1 521,699 0 7,167
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 63,435 2,307,549 SH   DFND 2 45,392 0 2,262,157
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,497 40,329 SH   DFND 1 36,417 0 3,912
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,885 58,554 SH   DFND 2 0 0 58,554
LOEWS CORP COMMON STOCK 540424108 277 7,198 SH   DFND 1 7,198 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 573 39,102 SH   DFND 1 39,102 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 3,708 252,910 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 36,938 2,169,000 SH   DFND 2 0 0 2,169,000
LOWE'S COS INC COMMON STOCK 548661107 9,988 149,138 SH   DFND 1 149,138 0 0
LOWE'S COS INC COMMON STOCK 548661107 68,923 1,029,169 SH   DFND 2 18,234 0 1,010,935
LSB INDUSTRIES INC COMMON STOCK 502160104 1,541 37,731 SH   DFND 1 36,581 0 1,150
LSB INDUSTRIES INC COMMON STOCK 502160104 2,756 67,471 SH   DFND 2 1,235 0 66,236
LTC PROPERTIES INC COMMON STOCK 502175102 243 5,851 SH   DFND 1 5,186 0 665
LTC PROPERTIES INC COMMON STOCK 502175102 1,005 24,167 SH   DFND 2 393 0 23,774
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 6,440 62,212 SH   DFND 1 62,212 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 48,307 466,646 SH   DFND 2 16,195 0 450,451
M & T BANK CORP COMMON STOCK 55261F104 407 3,258 SH   DFND 1 3,258 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 751 10,062 SH   DFND 1 8,906 0 1,156
MACERICH CO/THE COMMON STOCK 554382101 113 1,512 SH   DFND 2 0 0 1,512
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 2,540 2,156,000 SH   DFND 1 0 0 2,156,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 9,335 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 2,271 27,482 SH   DFND 2 0 0 27,482
MACROCURE LTD ORDINARY SHARES M67872107 0 0 SH   DFND 1 0 0 0
MACROCURE LTD ORDINARY SHARES M67872107 3,438 248,200 SH   DFND 2 0 0 248,200
MACY'S INC COMMON STOCK 55616P104 5,346 79,229 SH   DFND 1 79,229 0 0
MACY'S INC COMMON STOCK 55616P104 93,362 1,383,755 SH   DFND 2 61,232 0 1,322,523
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1,920 22,996 SH   DFND 1 21,691 0 1,305
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 5,070 60,723 SH   DFND 2 9,500 0 51,223
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 476 64,015 SH   DFND 1 61,953 0 2,062
MAGICJACK VOCALTEC LTD ORDINARY SHARES M6787E101 857 115,348 SH   DFND 2 0 0 115,348
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 6,158 109,796 SH   DFND 2 0 0 109,796
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 1,035 65,583 SH   DFND 1 64,539 0 1,044
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 6,325 400,847 SH   DFND 2 113,900 0 286,947
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 175 7,988 SH   DFND 1 7,090 0 898
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 745 33,918 SH   DFND 2 1,304 0 32,614
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 1,667 82,952 SH   DFND 2 0 0 82,952
MALLINCKRODT PLC ORDINARY SHARES G5785G107 306 2,600 SH   DFND 1 2,600 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 0 0 SH   DFND 2 0 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,249 20,934 SH   DFND 1 20,550 0 384
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,761 29,521 SH   DFND 2 0 0 29,521
MANITOWOC COMPANY INC COMMON STOCK 563571108 884 45,126 SH   DFND 1 45,126 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 2,646 135,008 SH   DFND 2 0 0 135,008
MANPOWERGROUP INC COMMON STOCK 56418H100 758 8,484 SH   DFND 1 8,484 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 4,852 54,284 SH   DFND 2 1,590 0 52,694
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 0 0 SH   DFND 1 0 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 4,076 140,540 SH   DFND 2 0 0 140,540
MARATHON OIL CORP COMMON STOCK 565849106 8,355 314,817 SH   DFND 1 314,817 0 0
MARATHON OIL CORP COMMON STOCK 565849106 176,732 6,659,091 SH   DFND 2 385,400 0 6,273,691
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,454 85,141 SH   DFND 1 85,141 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 26,086 498,683 SH   DFND 2 22,058 0 476,625
MARCUS & MILLICHAP INC COMMON STOCK 566324109 35 762 SH   DFND 1 762 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 5,748 124,575 SH   DFND 2 0 0 124,575
MARCUS CORPORATION COMMON STOCK 566330106 754 39,321 SH   DFND 1 38,143 0 1,178
MARCUS CORPORATION COMMON STOCK 566330106 1,311 68,362 SH   DFND 2 1,015 0 67,347
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 3,480 300,000 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 24,447 1,012,300 SH   DFND 2 0 0 1,012,300
MARKET VECTORS RUSSIA ETF EXCHANGE TRADED FUNDS 57060U506 1,104 60,400 SH   DFND 1 60,400 0 0
MARKET VECTORS RUSSIA ETF EXCHANGE TRADED FUNDS 57060U506 2,828 154,680 SH   DFND 2 0 0 154,680
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 1,187 63,656 SH   DFND 1 63,656 0 0
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 2,202 118,125 SH   DFND 2 780 0 117,345
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 572 10,154 SH   DFND 1 10,154 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 33,639 596,651 SH   DFND 2 0 0 596,651
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 845 11,362 SH   DFND 1 11,362 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 3,297 44,327 SH   DFND 2 1,976 0 42,351
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 896 9,763 SH   DFND 1 9,442 0 321
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,212 56,811 SH   DFND 2 14,712 0 42,099
MARSH & MCLENNAN COS COMMON STOCK 571748102 741 13,072 SH   DFND 1 13,072 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 231 1,630 SH   DFND 1 1,630 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 579 4,094 SH   DFND 2 0 0 4,094
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 1,232 93,451 SH   DFND 1 93,451 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 15,150 1,149,058 SH   DFND 2 28,817 0 1,120,241
MASCO CORP COMMON STOCK 574599106 225 8,444 SH   DFND 1 8,444 0 0
MASCO CORP COMMON STOCK 574599106 3,289 123,321 SH   DFND 2 0 0 123,321
MASTEC INC COMMON STOCK 576323109 1,018 51,251 SH   DFND 1 49,636 0 1,615
MASTEC INC COMMON STOCK 576323109 1,833 92,269 SH   DFND 2 1,774 0 90,495
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,470 26,426 SH   DFND 1 26,426 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 42,555 455,232 SH   DFND 2 0 0 455,232
MATRIX SERVICE CO COMMON STOCK 576853105 1,143 62,534 SH   DFND 1 61,350 0 1,184
MATRIX SERVICE CO COMMON STOCK 576853105 4,506 246,514 SH   DFND 2 58,266 0 188,248
MATSON INC COMMON STOCK 57686G105 574 13,656 SH   DFND 1 13,406 0 250
MATSON INC COMMON STOCK 57686G105 836 19,895 SH   DFND 2 437 0 19,458
MATTEL INC COMMON STOCK 577081102 202 7,876 SH   DFND 1 7,876 0 0
MATTEL INC COMMON STOCK 577081102 2,137 83,200 SH   DFND 2 0 0 83,200
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 438 130,689 SH   DFND 1 130,689 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2,849 850,327 SH   DFND 2 265,943 0 584,384
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 5,936 171,690 SH   DFND 1 165,345 0 6,345
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 38,729 1,120,158 SH   DFND 2 10,209 0 1,109,949
MAXIMUS INC COMMON STOCK 577933104 817 12,431 SH   DFND 1 12,202 0 229
MAXIMUS INC COMMON STOCK 577933104 1,176 17,895 SH   DFND 2 0 0 17,895
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 0 0 SH   DFND 1 0 0 0
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 1,252 155,000 SH   DFND 2 0 0 155,000
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 255 3,155 SH   DFND 1 3,155 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 10,427 109,681 SH   DFND 1 100,207 0 9,474
MCDONALD'S CORP COMMON STOCK 580135101 18,824 198,003 SH   DFND 2 0 0 198,003
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 668 6,646 SH   DFND 1 6,646 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,461 6,498 SH   DFND 1 6,498 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,332 23,717 SH   DFND 2 0 0 23,717
MDC PARTNERS INC-A ORDINARY SHARES 552697104 442 22,450 SH   DFND 1 22,450 0 0
MDC PARTNERS INC-A ORDINARY SHARES 552697104 2,873 145,850 SH   DFND 2 45,650 0 100,200
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 529 5,859 SH   DFND 1 5,859 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,164 23,989 SH   DFND 2 0 0 23,989
MEADWESTVACO CORP COMMON STOCK 583334107 2,795 59,219 SH   DFND 1 59,219 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 57,680 1,222,300 SH   DFND 2 72,900 0 1,149,400
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1,234 94,151 SH   DFND 1 78,191 0 15,960
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 276 21,022 SH   DFND 2 0 0 21,022
MEDICINES COMPANY COMMON STOCK 584688105 392 13,686 SH   DFND 1 13,500 0 186
MEDICINES COMPANY COMMON STOCK 584688105 34,465 1,204,649 SH   DFND 2 25,626 0 1,179,023
MEDICINES COMPANY CONV. NOTE 584688AC9 17 14,000 SH   DFND 1 0 0 14,000
MEDICINES COMPANY CONV. NOTE 584688AC9 0 0 SH   DFND 2 0 0 0
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,039 1,726,000 SH   DFND 1 0 0 1,726,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,202 6,097,000 SH   DFND 2 0 0 6,097,000
MEDIVATION INC COMMON STOCK 58501N101 5 44 SH   DFND 1 44 0 0
MEDIVATION INC COMMON STOCK 58501N101 11,272 98,700 SH   DFND 2 0 0 98,700
MEDIVATION INC CONV. NOTE 58501NAA9 1,283 582,000 SH   DFND 1 0 0 582,000
MEDIVATION INC CONV. NOTE 58501NAA9 4,606 2,089,000 SH   DFND 2 0 0 2,089,000
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 168 18,807 SH   DFND 1 16,746 0 2,061
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 703 78,936 SH   DFND 2 2,946 0 75,990
MEDNAX INC COMMON STOCK 58502B106 1,176 15,875 SH   DFND 1 14,135 0 1,740
MEDNAX INC COMMON STOCK 58502B106 14,786 199,511 SH   DFND 2 0 0 199,511
MEDTRONIC PLC COMMON STOCK G5960L103 11,096 149,748 SH   DFND 1 149,748 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 204,471 2,759,394 SH   DFND 2 54,859 0 2,704,535
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 7,119 362,678 SH   DFND 1 362,678 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 71,738 3,654,513 SH   DFND 2 0 0 3,654,513
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 865 17,795 SH   DFND 1 17,478 0 317
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 1,272 26,187 SH   DFND 2 626 0 25,561
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 603 31,800 SH   DFND 1 31,800 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 15,475 815,769 SH   DFND 2 64,000 0 751,769
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 1,224 19,105 SH   DFND 1 18,504 0 601
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 2,190 34,180 SH   DFND 2 661 0 33,519
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1,335 50,503 SH   DFND 1 48,923 0 1,580
MENTOR GRAPHICS CORP COMMON STOCK 587200106 2,425 91,737 SH   DFND 2 1,808 0 89,929
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,038 1,507,000 SH   DFND 1 0 0 1,507,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 7,256 5,365,000 SH   DFND 2 0 0 5,365,000
MERCK & CO. INC. COMMON STOCK 58933Y105 23,718 416,610 SH   DFND 1 399,072 0 17,538
MERCK & CO. INC. COMMON STOCK 58933Y105 314,687 5,527,617 SH   DFND 2 134,702 0 5,392,915
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 5,521 256,302 SH   DFND 2 0 0 256,302
MERITOR INC COMMON STOCK 59001K100 802 61,152 SH   DFND 1 59,308 0 1,844
MERITOR INC COMMON STOCK 59001K100 1,446 110,224 SH   DFND 2 2,096 0 108,128
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,381 659,000 SH   DFND 1 0 0 659,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 4,945 2,359,000 SH   DFND 2 0 0 2,359,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 976 78,904 SH   DFND 1 77,494 0 1,410
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 8,520 689,074 SH   DFND 2 2,851 0 686,223
META FINANCIAL GROUP INC COMMON STOCK 59100U108 861 20,060 SH   DFND 1 19,712 0 348
META FINANCIAL GROUP INC COMMON STOCK 59100U108 5,353 124,710 SH   DFND 2 36,329 0 88,381
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 2,731 49,059 SH   DFND 2 0 0 49,059
METLIFE INC COMMON STOCK 59156R108 6,141 109,686 SH   DFND 1 109,686 0 0
METLIFE INC COMMON STOCK 59156R108 132,431 2,365,264 SH   DFND 2 108,730 0 2,256,534
MFA FINANCIAL INC COMMON STOCK 55272X102 3,512 475,254 SH   DFND 1 473,726 0 1,528
MFA FINANCIAL INC COMMON STOCK 55272X102 48,813 6,605,335 SH   DFND 2 613,962 0 5,991,373
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,529 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 24,972 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 1,580 37,545 SH   DFND 1 37,545 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 32,379 769,284 SH   DFND 2 43,300 0 725,984
MICHAELS COS INC/THE COMMON STOCK 59408Q106 54 1,990 SH   DFND 1 1,990 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 29,472 1,095,201 SH   DFND 2 0 0 1,095,201
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 209 4,401 SH   DFND 1 4,401 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,431 659,824 SH   DFND 1 659,824 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 411,159 21,823,742 SH   DFND 2 0 0 21,823,742
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 2,432 1,371,000 SH   DFND 1 0 0 1,371,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 8,665 4,885,000 SH   DFND 2 0 0 4,885,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,312 1,453,000 SH   DFND 1 0 0 1,453,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 4,858 5,379,000 SH   DFND 2 0 0 5,379,000
MICROSEMI CORP COMMON STOCK 595137100 763 21,817 SH   DFND 1 21,410 0 407
MICROSEMI CORP COMMON STOCK 595137100 1,099 31,437 SH   DFND 2 663 0 30,774
MICROSOFT CORP COMMON STOCK 594918104 24,321 550,875 SH   DFND 1 549,179 0 1,696
MICROSOFT CORP COMMON STOCK 594918104 361,907 8,197,205 SH   DFND 2 122,849 0 8,074,356
MIDDLEBY CORP COMMON STOCK 596278101 2,039 18,166 SH   DFND 1 18,166 0 0
MIDDLEBY CORP COMMON STOCK 596278101 35,866 319,580 SH   DFND 2 0 0 319,580
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 54 58,600 SH   DFND 1 58,600 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 383 411,400 SH   DFND 2 132,200 0 279,200
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 110 5,534 SH   DFND 1 4,913 0 621
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 450 22,551 SH   DFND 2 1,146 0 21,405
MIMEDX GROUP INC COMMON STOCK 602496101 811 69,955 SH   DFND 1 68,700 0 1,255
MIMEDX GROUP INC COMMON STOCK 602496101 1,153 99,486 SH   DFND 2 1,878 0 97,608
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 822 12,061 SH   DFND 1 11,883 0 178
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,100 74,852 SH   DFND 2 21,730 0 53,122
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 1,388 178,235 SH   DFND 2 0 0 178,235
MOBILEIRON INC COMMON STOCK 60739U204 363 61,426 SH   DFND 1 60,326 0 1,100
MOBILEIRON INC COMMON STOCK 60739U204 524 88,700 SH   DFND 2 2,256 0 86,444
MOBILEYE NV ORDINARY SHARES N51488117 6,062 114,004 SH   DFND 1 114,004 0 0
MOBILEYE NV ORDINARY SHARES N51488117 28,355 533,293 SH   DFND 2 0 0 533,293
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 282 1,477 SH   DFND 1 1,477 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 258 3,695 SH   DFND 1 3,695 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 0 0 SH   DFND 2 0 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 7,719 187,616 SH   DFND 1 187,616 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 84,270 2,048,365 SH   DFND 2 43,813 0 2,004,552
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 613 12,092 SH   DFND 1 11,875 0 217
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 873 17,217 SH   DFND 2 325 0 16,892
MONSANTO CO COMMON STOCK 61166W101 12,780 119,899 SH   DFND 1 119,899 0 0
MONSANTO CO COMMON STOCK 61166W101 96,318 903,627 SH   DFND 2 0 0 903,627
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 442 3,300 SH   DFND 1 3,300 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 0 0 SH   DFND 2 0 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,767 270,141 SH   DFND 1 264,798 0 5,343
MONSTER WORLDWIDE INC COMMON STOCK 611742107 28,654 4,381,286 SH   DFND 2 207,541 0 4,173,745
MOODY'S CORP COMMON STOCK 615369105 468 4,331 SH   DFND 1 4,331 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 10,795 278,284 SH   DFND 1 278,284 0 0
MORGAN STANLEY COMMON STOCK 617446448 135,119 3,483,341 SH   DFND 2 21,503 0 3,461,838
MOSAIC CO/THE COMMON STOCK 61945C103 370 7,898 SH   DFND 1 7,898 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,389 29,639 SH   DFND 2 0 0 29,639
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 652 11,368 SH   DFND 1 10,498 0 870
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 645 11,245 SH   DFND 2 0 0 11,245
MPLX LP COMMON STOCK 55336V100 0 0 SH   DFND 1 0 0 0
MPLX LP COMMON STOCK 55336V100 12,442 174,300 SH   DFND 2 0 0 174,300
MSA SAFETY INC COMMON STOCK 553498106 629 12,969 SH   DFND 1 12,731 0 238
MSA SAFETY INC COMMON STOCK 553498106 893 18,400 SH   DFND 2 0 0 18,400
MTS SYSTEMS CORP COMMON STOCK 553777103 590 8,553 SH   DFND 1 8,395 0 158
MTS SYSTEMS CORP COMMON STOCK 553777103 825 11,963 SH   DFND 2 0 0 11,963
MYLAN INC CONV. NOTE 628530AJ6 2,709 533,000 SH   DFND 1 0 0 533,000
MYLAN INC CONV. NOTE 628530AJ6 8,131 1,600,000 SH   DFND 2 0 0 1,600,000
MYLAN NV COMMON STOCK N59465109 14,727 217,018 SH   DFND 1 217,018 0 0
MYLAN NV COMMON STOCK N59465109 130,448 1,922,307 SH   DFND 2 0 0 1,922,307
MYRIAD GENETICS INC COMMON STOCK 62855J104 451 13,267 SH   DFND 1 13,018 0 249
MYRIAD GENETICS INC COMMON STOCK 62855J104 5,123 150,730 SH   DFND 2 552 0 150,178
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 2 133 SH   DFND 1 133 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 8,661 600,232 SH   DFND 2 0 0 600,232
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 420 8,602 SH   DFND 1 7,818 0 784
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 472 9,661 SH   DFND 2 0 0 9,661
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 795 49,793 SH   DFND 1 48,211 0 1,582
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,446 90,595 SH   DFND 2 1,787 0 88,808
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 656 31,500 SH   DFND 1 31,500 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 4,233 203,200 SH   DFND 2 63,500 0 139,700
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,520 114,326 SH   DFND 1 106,068 0 8,258
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 32,442 671,960 SH   DFND 2 43,200 0 628,760
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,045 16,771 SH   DFND 1 14,169 0 2,602
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,046 16,784 SH   DFND 2 374 0 16,410
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,919 263,565 SH   DFND 2 0 0 263,565
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 1,993 2,329,000 SH   DFND 1 0 0 2,329,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 7,528 8,798,000 SH   DFND 2 0 0 8,798,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 487 32,314 SH   DFND 1 32,314 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 3,206 212,743 SH   DFND 2 67,280 0 145,463
NELNET INC-CL A COMMON STOCK 64031N108 268 6,187 SH   DFND 1 5,473 0 714
NELNET INC-CL A COMMON STOCK 64031N108 4,965 114,637 SH   DFND 2 957 0 113,680
NEONODE INC COMMON STOCK 64051M402 288 97,500 SH   DFND 1 97,500 0 0
NEONODE INC COMMON STOCK 64051M402 1,855 628,800 SH   DFND 2 196,400 0 432,400
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 146 8,008 SH   DFND 1 8,008 0 0
NET 1 UEPS TECHNOLOGIES INC ORDINARY SHARES 64107N206 1,008 55,141 SH   DFND 2 917 0 54,224
NETAPP INC COMMON STOCK 64110D104 2,179 69,037 SH   DFND 1 62,083 0 6,954
NETAPP INC COMMON STOCK 64110D104 5,523 174,988 SH   DFND 2 0 0 174,988
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 2,252 15,543 SH   DFND 1 8,213 0 7,330
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6,147 42,432 SH   DFND 2 152 0 42,280
NETFLIX INC COMMON STOCK 64110L106 1,602 2,438 SH   DFND 1 2,438 0 0
NETFLIX INC COMMON STOCK 64110L106 529 805 SH   DFND 2 0 0 805
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 271 7,382 SH   DFND 1 7,245 0 137
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 378 10,317 SH   DFND 2 0 0 10,317
NEURALSTEM INC COMMON STOCK 64127R302 1,173 604,416 SH   DFND 1 604,416 0 0
NEURALSTEM INC COMMON STOCK 64127R302 7,619 3,927,355 SH   DFND 2 0 0 3,927,355
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 767 16,061 SH   DFND 1 15,768 0 293
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,098 22,994 SH   DFND 2 443 0 22,551
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 614 21,017 SH   DFND 1 20,416 0 601
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 1,051 35,986 SH   DFND 2 564 0 35,422
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 3,811 221,200 SH   DFND 2 0 0 221,200
NEWELL RUBBERMAID INC COMMON STOCK 651229106 252 6,126 SH   DFND 1 6,126 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 2,415 103,370 SH   DFND 1 93,375 0 9,995
NEWMONT MINING CORP COMMON STOCK 651639106 23,020 985,434 SH   DFND 2 0 0 985,434
NEWPORT CORP COMMON STOCK 651824104 739 39,000 SH   DFND 1 39,000 0 0
NEWPORT CORP COMMON STOCK 651824104 4,818 254,100 SH   DFND 2 80,800 0 173,300
NEWS CORP - CLASS A COMMON STOCK 65249B109 168 11,502 SH   DFND 1 11,502 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,688 37,617 SH   DFND 1 37,617 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 76,694 782,349 SH   DFND 2 31,400 0 750,949
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 2,959 53,979 SH   DFND 1 0 0 53,979
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F861 11,301 206,148 SH   DFND 2 0 0 206,148
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 62 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2,149 54,236 SH   DFND 2 0 0 54,236
NIC INC COMMON STOCK 62914B100 470 25,723 SH   DFND 1 25,266 0 457
NIC INC COMMON STOCK 62914B100 686 37,502 SH   DFND 2 1,069 0 36,433
NIELSEN NV COMMON STOCK N63218106 381 8,500 SH   DFND 1 8,500 0 0
NIELSEN NV COMMON STOCK N63218106 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 17,453 161,576 SH   DFND 1 161,227 0 349
NIKE INC -CL B COMMON STOCK 654106103 91,747 849,349 SH   DFND 2 9,783 0 839,566
NIMBLE STORAGE INC COMMON STOCK 65440R101 618 22,010 SH   DFND 1 21,605 0 405
NIMBLE STORAGE INC COMMON STOCK 65440R101 896 31,922 SH   DFND 2 818 0 31,104
NISOURCE INC COMMON STOCK 65473P105 342 7,497 SH   DFND 1 7,497 0 0
NISOURCE INC COMMON STOCK 65473P105 0 0 SH   DFND 2 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 453 56,500 SH   DFND 1 56,500 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,984 372,100 SH   DFND 2 118,300 0 253,800
NN INC COMMON STOCK 629337106 281 10,996 SH   DFND 1 9,757 0 1,239
NN INC COMMON STOCK 629337106 1,142 44,734 SH   DFND 2 2,027 0 42,707
NOBLE ENERGY INC COMMON STOCK 655044105 397 9,300 SH   DFND 1 9,300 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 8,976 210,300 SH   DFND 2 0 0 210,300
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 14,998 1,054,000 SH   DFND 2 0 0 1,054,000
NORDSTROM INC COMMON STOCK 655664100 259 3,475 SH   DFND 1 3,475 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 663 7,585 SH   DFND 1 7,585 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1,018 150,354 SH   DFND 1 145,919 0 4,435
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1,818 268,555 SH   DFND 2 4,859 0 263,696
NORTHERN TRUST CORP COMMON STOCK 665859104 2,581 33,759 SH   DFND 1 30,542 0 3,217
NORTHERN TRUST CORP COMMON STOCK 665859104 3,748 49,022 SH   DFND 2 0 0 49,022
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 39,563 249,407 SH   DFND 1 249,407 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 830,098 5,232,921 SH   DFND 2 91,222 0 5,141,699
NORTHSTAR ASSET MANAGEMENT COMMON STOCK 66705Y104 407 21,999 SH   DFND 1 21,999 0 0
NORTHSTAR ASSET MANAGEMENT COMMON STOCK 66705Y104 2,821 152,579 SH   DFND 2 6,799 0 145,780
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 5,455 343,080 SH   DFND 2 0 0 343,080
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 23 24,000 SH   DFND 1 0 0 24,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 0 0 SH   DFND 2 0 0 0
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4,162 1,750,000 SH   DFND 1 0 0 1,750,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,285 6,007,000 SH   DFND 2 0 0 6,007,000
NRG ENERGY INC COMMON STOCK 629377508 6,471 282,816 SH   DFND 1 282,816 0 0
NRG ENERGY INC COMMON STOCK 629377508 131,566 5,750,266 SH   DFND 2 75,800 0 5,674,466
NUCOR CORP COMMON STOCK 670346105 374 8,480 SH   DFND 1 8,480 0 0
NUCOR CORP COMMON STOCK 670346105 6,400 145,231 SH   DFND 2 0 0 145,231
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 543 21,951 SH   DFND 1 21,553 0 398
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 796 32,187 SH   DFND 2 773 0 31,414
NVIDIA CORP COMMON STOCK 67066G104 247 12,294 SH   DFND 1 12,294 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,255 261,307 SH   DFND 2 0 0 261,307
NVIDIA CORP CONV. NOTE 67066GAC8 4,709 4,110,000 SH   DFND 1 0 0 4,110,000
NVIDIA CORP CONV. NOTE 67066GAC8 11,724 10,234,000 SH   DFND 2 0 0 10,234,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 4,286 43,645 SH   DFND 1 43,645 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 99,264 1,010,832 SH   DFND 2 54,811 0 956,021
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 297 5,579 SH   DFND 2 0 0 5,579
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 297 5,579 SH   DFND 2 0 0 5,579
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,140 91,810 SH   DFND 1 91,810 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 60,688 780,353 SH   DFND 2 22,381 0 757,972
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 355 29,018 SH   DFND 2 0 0 29,018
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 75,502 7,402,200 SH   DFND 2 0 0 7,402,200
OFFICE DEPOT INC COMMON STOCK 676220106 572 65,999 SH   DFND 1 65,999 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 4,130 476,882 SH   DFND 2 134,900 0 341,982
OFG BANCORP COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
OFG BANCORP COMMON STOCK 67103X102 5,590 523,874 SH   DFND 2 1,039 0 522,835
OGE ENERGY CORP COMMON STOCK 670837103 147 5,140 SH   DFND 1 5,140 0 0
OGE ENERGY CORP COMMON STOCK 670837103 998 34,946 SH   DFND 2 1,555 0 33,391
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 284 7,619 SH   DFND 1 7,619 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 9,922 266,511 SH   DFND 2 2,353 0 264,158
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,056 15,392 SH   DFND 1 15,392 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 18,053 263,137 SH   DFND 2 0 0 263,137
OLD NATIONAL BANCORP COMMON STOCK 680033107 918 63,500 SH   DFND 1 63,500 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 8,567 592,491 SH   DFND 2 128,300 0 464,191
OLIN CORP COMMON STOCK 680665205 472 17,500 SH   DFND 1 17,500 0 0
OLIN CORP COMMON STOCK 680665205 3,094 114,800 SH   DFND 2 36,300 0 78,500
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 738 41,486 SH   DFND 1 41,486 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 6,204 348,714 SH   DFND 2 83,612 0 265,102
OM GROUP INC COMMON STOCK 670872100 0 0 SH   DFND 1 0 0 0
OM GROUP INC COMMON STOCK 670872100 1,664 49,535 SH   DFND 2 0 0 49,535
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 100 2,917 SH   DFND 1 2,589 0 328
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3,832 111,621 SH   DFND 2 0 0 111,621
OMNICOM GROUP COMMON STOCK 681919106 3,042 43,770 SH   DFND 1 39,474 0 4,296
OMNICOM GROUP COMMON STOCK 681919106 10,891 156,724 SH   DFND 2 0 0 156,724
ON ASSIGNMENT INC COMMON STOCK 682159108 3,196 81,356 SH   DFND 1 79,706 0 1,650
ON ASSIGNMENT INC COMMON STOCK 682159108 8,164 207,843 SH   DFND 2 36,723 0 171,120
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,582 563,026 SH   DFND 1 560,249 0 2,777
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 71,295 6,098,832 SH   DFND 2 2,769 0 6,096,063
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 2,230 1,802,000 SH   DFND 1 0 0 1,802,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 7,916 6,397,000 SH   DFND 2 0 0 6,397,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 117 50,200 SH   DFND 2 0 0 50,200
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 349 15,524 SH   DFND 1 15,243 0 281
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 501 22,258 SH   DFND 2 624 0 21,634
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 482 22,670 SH   DFND 1 22,037 0 633
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,830 132,973 SH   DFND 2 35,602 0 97,371
OPHTHOTECH CORP COMMON STOCK 683745103 891 17,116 SH   DFND 1 16,811 0 305
OPHTHOTECH CORP COMMON STOCK 683745103 1,292 24,813 SH   DFND 2 531 0 24,282
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 145 5,508 SH   DFND 1 4,884 0 624
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 609 23,191 SH   DFND 2 1,063 0 22,128
OPUS BANK COMMON STOCK 684000102 226 6,236 SH   DFND 1 5,692 0 544
OPUS BANK COMMON STOCK 684000102 3,795 104,893 SH   DFND 2 0 0 104,893
ORACLE CORP COMMON STOCK 68389X105 17,428 432,456 SH   DFND 1 432,456 0 0
ORACLE CORP COMMON STOCK 68389X105 201,093 4,989,912 SH   DFND 2 44,930 0 4,944,982
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 392 72,678 SH   DFND 1 70,467 0 2,211
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 3,689 684,395 SH   DFND 2 2,367 0 682,028
ORBITAL ATK INC COMMON STOCK 68557N103 69 944 SH   DFND 1 835 0 109
ORBITAL ATK INC COMMON STOCK 68557N103 3,686 50,243 SH   DFND 2 239 0 50,004
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 548 2,425 SH   DFND 1 2,425 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 245 1,082 SH   DFND 2 0 0 1,082
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 669 36,220 SH   DFND 1 35,182 0 1,038
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 3,915 212,100 SH   DFND 2 54,500 0 157,600
ORION MARINE GROUP INC COMMON STOCK 68628V308 326 45,200 SH   DFND 1 45,200 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 2,190 303,300 SH   DFND 2 95,400 0 207,900
OSHKOSH CORP COMMON STOCK 688239201 2,521 59,492 SH   DFND 1 59,492 0 0
OSHKOSH CORP COMMON STOCK 688239201 42,540 1,003,769 SH   DFND 2 87,400 0 916,369
OUTFRONT MEDIA INC COMMON STOCK 69007J106 172 6,798 SH   DFND 1 6,798 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,164 46,118 SH   DFND 2 1,751 0 44,367
OWENS & MINOR INC COMMON STOCK 690732102 0 0 SH   DFND 1 0 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,273 96,275 SH   DFND 2 0 0 96,275
OWENS-ILLINOIS INC COMMON STOCK 690768403 87 3,805 SH   DFND 1 3,805 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,666 72,635 SH   DFND 2 0 0 72,635
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,108 12,668 SH   DFND 1 12,248 0 420
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,998 22,844 SH   DFND 2 462 0 22,382
P G & E CORP COMMON STOCK 69331C108 2,784 56,708 SH   DFND 1 56,708 0 0
P G & E CORP COMMON STOCK 69331C108 78,756 1,603,991 SH   DFND 2 54,100 0 1,549,891
PACCAR INC COMMON STOCK 693718108 506 7,931 SH   DFND 1 7,931 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 147 14,248 SH   DFND 1 12,671 0 1,577
PACIFIC ETHANOL INC COMMON STOCK 69423U305 620 60,084 SH   DFND 2 2,241 0 57,843
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 731 43,113 SH   DFND 1 42,507 0 606
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,511 265,956 SH   DFND 2 77,525 0 188,431
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,504 21,261 SH   DFND 1 21,014 0 247
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 12,129 171,501 SH   DFND 2 391 0 171,110
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,019 96,319 SH   DFND 1 96,319 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 97,888 1,566,458 SH   DFND 2 51,300 0 1,515,158
PACWEST BANCORP COMMON STOCK 695263103 7,459 159,506 SH   DFND 1 159,252 0 254
PACWEST BANCORP COMMON STOCK 695263103 58,563 1,252,416 SH   DFND 2 0 0 1,252,416
PALL CORP COMMON STOCK 696429307 327 2,630 SH   DFND 1 2,630 0 0
PALL CORP COMMON STOCK 696429307 5,721 45,970 SH   DFND 2 0 0 45,970
PALO ALTO NETWORKS INC COMMON STOCK 697435105 358 2,050 SH   DFND 1 2,050 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 0 0 SH   DFND 2 0 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 3,863 248,570 SH   DFND 1 248,570 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 37,039 2,383,446 SH   DFND 2 0 0 2,383,446
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,104 14,603 SH   DFND 1 14,345 0 258
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,585 20,962 SH   DFND 2 518 0 20,444
PARKER HANNIFIN CORP COMMON STOCK 701094104 400 3,442 SH   DFND 1 3,442 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 7,891 67,837 SH   DFND 2 0 0 67,837
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 537 11,077 SH   DFND 1 11,077 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 3,454 71,265 SH   DFND 2 22,250 0 49,015
PARTNERRE LTD ORDINARY SHARES G6852T105 2,004 15,594 SH   DFND 1 14,550 0 1,044
PARTNERRE LTD ORDINARY SHARES G6852T105 7,461 58,061 SH   DFND 2 13,400 0 44,661
PATRIOT NATIONAL INC COMMON STOCK 70338T102 639 39,961 SH   DFND 1 39,961 0 0
PATRIOT NATIONAL INC COMMON STOCK 70338T102 4,123 257,662 SH   DFND 2 80,505 0 177,157
PATTERSON COS INC COMMON STOCK 703395103 98 2,005 SH   DFND 1 2,005 0 0
PATTERSON COS INC COMMON STOCK 703395103 5,269 108,305 SH   DFND 2 0 0 108,305
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 559 29,700 SH   DFND 1 29,700 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5,827 309,690 SH   DFND 2 59,800 0 249,890
PAYCHEX INC COMMON STOCK 704326107 3,359 71,642 SH   DFND 1 64,254 0 7,388
PAYCHEX INC COMMON STOCK 704326107 5,181 110,517 SH   DFND 2 0 0 110,517
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 674 23,700 SH   DFND 1 23,700 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 4,345 152,900 SH   DFND 2 47,700 0 105,200
PDL BIOPHARMA INC COMMON STOCK 69329Y104 440 68,500 SH   DFND 1 68,500 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2,897 450,600 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 742 103,650 SH   DFND 2 0 0 103,650
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 23 541 SH   DFND 1 541 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 619 14,427 SH   DFND 2 0 0 14,427
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5,152 280,749 SH   DFND 1 249,674 0 31,075
PENN NATIONAL GAMING INC COMMON STOCK 707569109 30,669 1,671,349 SH   DFND 2 31,680 0 1,639,669
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 0 0 SH   DFND 1 0 0 0
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 1,454 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 1,454 75,000 SH   DFND 2 0 0 75,000
PENTAIR PLC COMMON STOCK G7S00T104 286 4,159 SH   DFND 1 4,159 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 120 5,125 SH   DFND 1 4,548 0 577
PEOPLES BANCORP INC COMMON STOCK 709789101 492 21,095 SH   DFND 2 945 0 20,150
PEPSICO INC COMMON STOCK 713448108 12,478 133,683 SH   DFND 1 133,683 0 0
PEPSICO INC COMMON STOCK 713448108 89,176 955,390 SH   DFND 2 0 0 955,390
PERFICIENT INC COMMON STOCK 71375U101 713 37,055 SH   DFND 1 36,266 0 789
PERFICIENT INC COMMON STOCK 71375U101 4,306 223,810 SH   DFND 2 62,484 0 161,326
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 1,023 172,840 SH   DFND 1 170,637 0 2,203
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 4,618 780,111 SH   DFND 2 205,148 0 574,963
PERRIGO CO PLC COMMON STOCK G97822103 6,122 33,120 SH   DFND 1 33,120 0 0
PERRIGO CO PLC COMMON STOCK G97822103 136,334 737,620 SH   DFND 2 0 0 737,620
PFIZER INC COMMON STOCK 717081103 26,556 792,009 SH   DFND 1 758,289 0 33,720
PFIZER INC COMMON STOCK 717081103 327,056 9,754,142 SH   DFND 2 209,249 0 9,544,893
PGT INC COMMON STOCK 69336V101 2,231 153,765 SH   DFND 1 151,098 0 2,667
PGT INC COMMON STOCK 69336V101 8,534 588,137 SH   DFND 2 140,326 0 447,811
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18,816 234,701 SH   DFND 1 231,050 0 3,651
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 208,669 2,602,837 SH   DFND 2 90,024 0 2,512,813
PHILLIPS 66 COMMON STOCK 718546104 1,057 13,116 SH   DFND 1 13,116 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 122 90,040 SH   DFND 2 0 0 90,040
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 355 20,200 SH   DFND 1 20,200 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,280 129,600 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 2,419 105,300 SH   DFND 2 0 0 105,300
PINNACLE FOODS INC COMMON STOCK 72348P104 8,399 184,428 SH   DFND 1 182,455 0 1,973
PINNACLE FOODS INC COMMON STOCK 72348P104 48,603 1,067,254 SH   DFND 2 1,093 0 1,066,161
PINNACLE WEST CAPITAL COMMON STOCK 723484101 1,401 24,629 SH   DFND 1 22,107 0 2,522
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,127 37,389 SH   DFND 2 0 0 37,389
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 619 4,466 SH   DFND 1 4,466 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11,018 79,446 SH   DFND 2 0 0 79,446
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,255 51,680 SH   DFND 2 0 0 51,680
PITNEY BOWES INC COMMON STOCK 724479100 724 34,784 SH   DFND 1 34,012 0 772
PITNEY BOWES INC COMMON STOCK 724479100 3,767 181,029 SH   DFND 2 48,800 0 132,229
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 2,062 47,321 SH   DFND 2 0 0 47,321
PLEXUS CORP COMMON STOCK 729132100 1,654 37,696 SH   DFND 1 37,005 0 691
PLEXUS CORP COMMON STOCK 729132100 6,131 139,733 SH   DFND 2 32,182 0 107,551
PLUM CREEK TIMBER CO COMMON STOCK 729251108 194 4,789 SH   DFND 1 4,789 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 733 18,069 SH   DFND 2 0 0 18,069
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,395 87,763 SH   DFND 1 80,288 0 7,475
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,342 275,404 SH   DFND 2 3,161 0 272,243
PNM RESOURCES INC COMMON STOCK 69349H107 561 22,800 SH   DFND 1 22,800 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 3,636 147,800 SH   DFND 2 46,200 0 101,600
POLYCOM INC COMMON STOCK 73172K104 526 46,000 SH   DFND 1 46,000 0 0
POLYCOM INC COMMON STOCK 73172K104 7,607 664,944 SH   DFND 2 96,800 0 568,144
POLYONE CORPORATION COMMON STOCK 73179P106 498 12,712 SH   DFND 1 12,334 0 378
POLYONE CORPORATION COMMON STOCK 73179P106 869 22,186 SH   DFND 2 371 0 21,815
POPULAR INC COMMON STOCK 733174700 591 20,487 SH   DFND 1 19,991 0 496
POPULAR INC COMMON STOCK 733174700 5,792 200,706 SH   DFND 2 32,390 0 168,316
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 544 16,400 SH   DFND 1 16,400 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,565 107,500 SH   DFND 2 34,200 0 73,300
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 0 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 9,119 200,200 SH   DFND 2 0 0 200,200
POST PROPERTIES INC COMMON STOCK 737464107 924 16,995 SH   DFND 1 14,285 0 2,710
POST PROPERTIES INC COMMON STOCK 737464107 620 11,398 SH   DFND 2 0 0 11,398
POWER INTEGRATIONS INC COMMON STOCK 739276103 656 14,509 SH   DFND 1 14,241 0 268
POWER INTEGRATIONS INC COMMON STOCK 739276103 947 20,954 SH   DFND 2 519 0 20,435
POZEN INC COMMON STOCK 73941U102 1,603 155,514 SH   DFND 1 152,102 0 3,412
POZEN INC COMMON STOCK 73941U102 5,045 489,325 SH   DFND 2 94,768 0 394,557
PPG INDUSTRIES INC COMMON STOCK 693506107 1,312 11,437 SH   DFND 1 11,437 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,358 37,989 SH   DFND 2 0 0 37,989
PPL CORP COMMON STOCK 69351T106 2,715 92,116 SH   DFND 1 92,116 0 0
PPL CORP COMMON STOCK 69351T106 37,826 1,283,526 SH   DFND 2 101,362 0 1,182,164
PRA GROUP INC COMMON STOCK 69354N106 1,501 24,089 SH   DFND 1 23,728 0 361
PRA GROUP INC COMMON STOCK 69354N106 6,429 103,178 SH   DFND 2 26,698 0 76,480
PRA GROUP INC CONV. NOTE 73640QAB1 1,161 1,016,000 SH   DFND 1 0 0 1,016,000
PRA GROUP INC CONV. NOTE 73640QAB1 4,508 3,944,000 SH   DFND 2 0 0 3,944,000
PRAXAIR INC COMMON STOCK 74005P104 905 7,567 SH   DFND 1 7,567 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,601 13,389 SH   DFND 2 0 0 13,389
PRECISION CASTPARTS CORP COMMON STOCK 740189105 675 3,377 SH   DFND 1 3,377 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 0 0 SH   DFND 2 0 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,083 28,152 SH   DFND 1 28,152 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 19,927 518,111 SH   DFND 2 0 0 518,111
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 454 15,823 SH   DFND 1 15,823 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 8,351 291,267 SH   DFND 2 159 0 291,108
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 942 20,378 SH   DFND 1 20,014 0 364
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,359 29,385 SH   DFND 2 530 0 28,855
PRICELINE GROUP INC/THE COMMON STOCK 741503403 13,536 11,756 SH   DFND 1 11,756 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,000,536 868,996 SH   DFND 2 0 0 868,996
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 5,316 3,993,000 SH   DFND 1 0 0 3,993,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 18,122 13,613,000 SH   DFND 2 0 0 13,613,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 326 6,351 SH   DFND 1 6,351 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,550 109,278 SH   DFND 1 109,278 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 127,352 1,627,716 SH   DFND 2 53,300 0 1,574,416
PROGRESSIVE CORP COMMON STOCK 743315103 351 12,601 SH   DFND 1 12,601 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 1,631 60,730 SH   DFND 2 0 0 60,730
PROLOGIS INC COMMON STOCK 74340W103 2,784 75,027 SH   DFND 1 64,734 0 10,293
PROLOGIS INC COMMON STOCK 74340W103 1,477 39,800 SH   DFND 2 0 0 39,800
PROOFPOINT INC COMMON STOCK 743424103 915 14,364 SH   DFND 1 14,096 0 268
PROOFPOINT INC COMMON STOCK 743424103 1,344 21,105 SH   DFND 2 487 0 20,618
PROS HOLDINGS INC COMMON STOCK 74346Y103 463 21,925 SH   DFND 1 21,524 0 401
PROS HOLDINGS INC COMMON STOCK 74346Y103 670 31,752 SH   DFND 2 821 0 30,931
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 2,132 2,135,000 SH   DFND 1 0 0 2,135,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 7,680 7,690,000 SH   DFND 2 0 0 7,690,000
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,776 33,724 SH   DFND 1 33,130 0 594
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,566 48,711 SH   DFND 2 1,254 0 47,457
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 657 14,827 SH   DFND 1 14,371 0 456
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,164 26,278 SH   DFND 2 488 0 25,790
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 883 46,500 SH   DFND 1 46,500 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,781 304,400 SH   DFND 2 96,800 0 207,600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,205 59,472 SH   DFND 1 59,472 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 46,617 532,647 SH   DFND 2 15,020 0 517,627
PTC THERAPEUTICS INC COMMON STOCK 69366J200 6,006 124,781 SH   DFND 1 124,501 0 280
PTC THERAPEUTICS INC COMMON STOCK 69366J200 51,137 1,062,483 SH   DFND 2 181 0 1,062,302
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 465 11,828 SH   DFND 1 11,828 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 9,876 251,434 SH   DFND 2 0 0 251,434
PUBLIC STORAGE COMMON STOCK 74460D109 6,281 34,069 SH   DFND 1 29,822 0 4,247
PUBLIC STORAGE COMMON STOCK 74460D109 6,870 37,260 SH   DFND 2 0 0 37,260
PULTEGROUP INC COMMON STOCK 745867101 15,391 763,811 SH   DFND 1 763,811 0 0
PULTEGROUP INC COMMON STOCK 745867101 164,733 8,175,330 SH   DFND 2 108,100 0 8,067,230
PVH CORP COMMON STOCK 693656100 219 1,900 SH   DFND 1 1,900 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   DFND 2 0 0 0
QAD INC-A COMMON STOCK 74727D306 1,046 39,595 SH   DFND 1 38,891 0 704
QAD INC-A COMMON STOCK 74727D306 1,501 56,805 SH   DFND 2 1,591 0 55,214
QEP RESOURCES INC COMMON STOCK 74733V100 4,464 241,143 SH   DFND 1 241,143 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 72,763 3,930,995 SH   DFND 2 97,800 0 3,833,195
QLOGIC CORP COMMON STOCK 747277101 2,745 193,419 SH   DFND 1 189,456 0 3,963
QLOGIC CORP COMMON STOCK 747277101 27,894 1,965,780 SH   DFND 2 142,077 0 1,823,703
QORVO INC COMMON STOCK 74736K101 1,487 18,521 SH   DFND 1 18,104 0 417
QORVO INC COMMON STOCK 74736K101 2,051 25,550 SH   DFND 2 234 0 25,316
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,543 17,370 SH   DFND 2 0 0 17,370
QUALCOMM INC COMMON STOCK 747525103 7,156 114,260 SH   DFND 1 114,260 0 0
QUALCOMM INC COMMON STOCK 747525103 81,447 1,300,440 SH   DFND 2 53,800 0 1,246,640
QUALYS INC COMMON STOCK 74758T303 419 10,381 SH   DFND 1 10,192 0 189
QUALYS INC COMMON STOCK 74758T303 612 15,172 SH   DFND 2 423 0 14,749
QUANTA SERVICES INC COMMON STOCK 74762E102 143 4,968 SH   DFND 1 4,968 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 82 2,845 SH   DFND 2 0 0 2,845
QUANTUM CORP COMMON STOCK 747906204 722 429,631 SH   DFND 1 422,188 0 7,443
QUANTUM CORP COMMON STOCK 747906204 4,398 2,617,808 SH   DFND 2 746,489 0 1,871,319
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 252 3,477 SH   DFND 1 3,477 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 7,560 403,000 SH   DFND 1 403,000 0 0
RADIAN GROUP INC COMMON STOCK 750236101 114,691 6,113,571 SH   DFND 2 250,139 0 5,863,432
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,284 1,375,000 SH   DFND 1 0 0 1,375,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 8,780 5,285,000 SH   DFND 2 0 0 5,285,000
RADNET INC COMMON STOCK 750491102 658 98,391 SH   DFND 1 96,623 0 1,768
RADNET INC COMMON STOCK 750491102 949 141,818 SH   DFND 2 2,952 0 138,866
RAIT FINANCIAL TRUST COMMON STOCK 749227609 574 93,900 SH   DFND 1 93,900 0 0
RAIT FINANCIAL TRUST COMMON STOCK 749227609 3,762 615,700 SH   DFND 2 195,500 0 420,200
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 55 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,676 12,659 SH   DFND 1 11,398 0 1,261
RALPH LAUREN CORP COMMON STOCK 751212101 2,580 19,489 SH   DFND 2 0 0 19,489
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 109 6,668 SH   DFND 1 5,913 0 755
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 451 27,620 SH   DFND 2 1,153 0 26,467
RANGE RESOURCES CORP COMMON STOCK 75281A109 231 4,674 SH   DFND 1 4,674 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,323 26,801 SH   DFND 2 0 0 26,801
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 0 0 SH   DFND 1 0 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 688 42,315 SH   DFND 2 0 0 42,315
RAYONIER INC COMMON STOCK 754907103 792 31,000 SH   DFND 1 31,000 0 0
RAYONIER INC COMMON STOCK 754907103 9,068 354,901 SH   DFND 2 62,700 0 292,201
RAYTHEON COMPANY COMMON STOCK 755111507 10,348 108,150 SH   DFND 1 102,761 0 5,389
RAYTHEON COMPANY COMMON STOCK 755111507 362,019 3,783,647 SH   DFND 2 3,254 0 3,780,393
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 11,677 328,825 SH   DFND 1 328,011 0 814
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 75,076 2,114,230 SH   DFND 2 31,001 0 2,083,229
REALTY INCOME CORP COMMON STOCK 756109104 735 16,552 SH   DFND 1 14,656 0 1,896
REALTY INCOME CORP COMMON STOCK 756109104 110 2,489 SH   DFND 2 0 0 2,489
RECEPTOS INC COMMON STOCK 756207106 1,885 9,919 SH   DFND 1 9,736 0 183
RECEPTOS INC COMMON STOCK 756207106 42,900 225,731 SH   DFND 2 254 0 225,477
RED HAT INC COMMON STOCK 756577102 6,026 79,368 SH   DFND 1 79,368 0 0
RED HAT INC COMMON STOCK 756577102 39,512 520,378 SH   DFND 2 0 0 520,378
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5,954 284,750 SH   DFND 2 0 0 284,750
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 867 1,700 SH   DFND 1 1,700 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3,752 362,128 SH   DFND 1 362,128 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 93,793 9,053,356 SH   DFND 2 399,900 0 8,653,456
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,258 13,257 SH   DFND 1 13,257 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 8,199 86,424 SH   DFND 2 22,664 0 63,760
REMY INTERNATIONAL INC COMMON STOCK 75971M108 738 33,361 SH   DFND 1 32,856 0 505
REMY INTERNATIONAL INC COMMON STOCK 75971M108 4,665 210,990 SH   DFND 2 62,229 0 148,761
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 816 8,043 SH   DFND 1 7,040 0 1,003
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,359 13,389 SH   DFND 2 0 0 13,389
RENT-A-CENTER INC COMMON STOCK 76009N100 0 0 SH   DFND 1 0 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 619 21,843 SH   DFND 2 0 0 21,843
REPLIGEN CORP COMMON STOCK 759916109 1,795 43,497 SH   DFND 1 42,683 0 814
REPLIGEN CORP COMMON STOCK 759916109 2,606 63,135 SH   DFND 2 722 0 62,413
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 87 3,400 SH   DFND 1 3,012 0 388
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 340 13,225 SH   DFND 2 0 0 13,225
REPUBLIC SERVICES INC COMMON STOCK 760759100 224 5,715 SH   DFND 1 5,715 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 5,094 90,365 SH   DFND 2 0 0 90,365
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 4,220 110,438 SH   DFND 1 110,438 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 28,359 742,185 SH   DFND 2 0 0 742,185
RETAILMENOT INC COMMON STOCK 76132B106 851 47,722 SH   DFND 1 46,359 0 1,363
RETAILMENOT INC COMMON STOCK 76132B106 1,474 82,647 SH   DFND 2 1,771 0 80,876
RETROPHIN INC COMMON STOCK 761299106 645 19,464 SH   DFND 1 19,109 0 355
RETROPHIN INC COMMON STOCK 761299106 23,140 698,049 SH   DFND 2 780 0 697,269
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 789 12,394 SH   DFND 1 12,002 0 392
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,423 22,356 SH   DFND 2 427 0 21,929
REYNOLDS AMERICAN INC COMMON STOCK 761713106 5,261 70,466 SH   DFND 1 65,163 0 5,303
REYNOLDS AMERICAN INC COMMON STOCK 761713106 20,421 273,521 SH   DFND 2 15,146 0 258,375
RING ENERGY INC COMMON STOCK 76680V108 426 38,061 SH   DFND 1 38,061 0 0
RING ENERGY INC COMMON STOCK 76680V108 2,749 245,628 SH   DFND 2 76,711 0 168,917
RITE AID CORP COMMON STOCK 767754104 182 21,809 SH   DFND 1 21,809 0 0
RITE AID CORP COMMON STOCK 767754104 955 114,361 SH   DFND 2 1,159 0 113,202
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 5 81 SH   DFND 1 81 0 0
ROCK-TENN COMPANY -CL A COMMON STOCK 772739207 5,265 87,460 SH   DFND 2 0 0 87,460
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 420 3,369 SH   DFND 1 3,369 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,711 29,353 SH   DFND 1 26,397 0 2,956
ROCKWELL COLLINS INC COMMON STOCK 774341101 18,699 202,479 SH   DFND 2 0 0 202,479
ROCKWELL MEDICAL INC COMMON STOCK 774374102 1,173 72,739 SH   DFND 1 70,425 0 2,314
ROCKWELL MEDICAL INC COMMON STOCK 774374102 2,135 132,456 SH   DFND 2 2,600 0 129,856
ROLLINS INC COMMON STOCK 775711104 256 8,987 SH   DFND 1 8,987 0 0
ROLLINS INC COMMON STOCK 775711104 2,721 95,384 SH   DFND 2 0 0 95,384
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,332 19,321 SH   DFND 1 19,321 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 20,185 117,042 SH   DFND 2 5,166 0 111,876
ROSS STORES INC COMMON STOCK 778296103 492 10,120 SH   DFND 1 10,120 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 109 6,839 SH   DFND 1 6,068 0 771
ROVI CORP COMMON STOCK 779376102 446 27,937 SH   DFND 2 1,347 0 26,590
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 299 3,800 SH   DFND 1 3,800 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 5,869 102,942 SH   DFND 1 102,942 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 172,752 3,030,200 SH   DFND 2 136,803 0 2,893,397
ROYAL GOLD INC COMMON STOCK 780287108 830 13,473 SH   DFND 1 12,081 0 1,392
ROYAL GOLD INC COMMON STOCK 780287108 1,443 23,425 SH   DFND 2 0 0 23,425
RPX CORP COMMON STOCK 74972G103 0 0 SH   DFND 1 0 0 0
RPX CORP COMMON STOCK 74972G103 3,931 232,625 SH   DFND 2 0 0 232,625
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 600 22,900 SH   DFND 1 22,900 0 0
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 3,884 148,200 SH   DFND 2 47,100 0 101,100
RYDER SYSTEM INC COMMON STOCK 783549108 659 7,537 SH   DFND 1 7,537 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 3,661 41,900 SH   DFND 2 13,200 0 28,700
RYLAND GROUP CONV. NOTE 783764AQ6 150 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 781 515,000 SH   DFND 2 0 0 515,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,090 20,519 SH   DFND 1 17,125 0 3,394
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 247 4,660 SH   DFND 2 0 0 4,660
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,640 1,298,000 SH   DFND 1 0 0 1,298,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 7,528 5,957,000 SH   DFND 2 0 0 5,957,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 573 7,847 SH   DFND 1 7,706 0 141
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 837 11,459 SH   DFND 2 325 0 11,134
SALESFORCE.COM INC COMMON STOCK 79466L302 12,745 183,041 SH   DFND 1 183,041 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 114,660 1,646,697 SH   DFND 2 0 0 1,646,697
SALESFORCE.COM INC CONV. NOTE 79466LAD6 2,883 2,372,000 SH   DFND 1 0 0 2,372,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 10,288 8,463,000 SH   DFND 2 0 0 8,463,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 989 31,320 SH   DFND 1 30,527 0 793
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 20,627 653,174 SH   DFND 2 893 0 652,281
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 2,366 31,480 SH   DFND 2 0 0 31,480
SANDISK CORP COMMON STOCK 80004C101 7,258 124,666 SH   DFND 1 124,666 0 0
SANDISK CORP COMMON STOCK 80004C101 75,010 1,288,394 SH   DFND 2 31,828 0 1,256,566
SANDISK CORP CONV. NOTE 80004CAD3 138 107,000 SH   DFND 1 0 0 107,000
SANDISK CORP CONV. NOTE 80004CAD3 584 452,000 SH   DFND 2 0 0 452,000
SANDISK CORP CONV. NOTE 80004CAF8 3,122 3,221,000 SH   DFND 1 0 0 3,221,000
SANDISK CORP CONV. NOTE 80004CAF8 11,208 11,562,000 SH   DFND 2 0 0 11,562,000
SANMINA CORP COMMON STOCK 801056102 119 5,918 SH   DFND 1 5,230 0 688
SANMINA CORP COMMON STOCK 801056102 481 23,870 SH   DFND 2 0 0 23,870
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 30,476 615,300 SH   DFND 2 0 0 615,300
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 5,058 43,990 SH   DFND 1 41,121 0 2,869
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 19,762 171,889 SH   DFND 2 5,717 0 166,172
SCANSOURCE INC COMMON STOCK 806037107 0 0 SH   DFND 1 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,343 114,110 SH   DFND 2 0 0 114,110
SCHLUMBERGER LTD COMMON STOCK 806857108 14,708 170,648 SH   DFND 1 170,648 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 109,213 1,267,118 SH   DFND 2 18,141 0 1,248,977
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 20,166 617,644 SH   DFND 1 617,644 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 218,006 6,677,058 SH   DFND 2 171,400 0 6,505,658
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 4,970 492,546 SH   DFND 1 490,725 0 1,821
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 81,640 8,091,213 SH   DFND 2 181,296 0 7,909,917
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 2,258 34,539 SH   DFND 1 32,087 0 2,452
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 7,431 113,681 SH   DFND 2 3,471 0 110,210
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 1,542 1,733,000 SH   DFND 1 0 0 1,733,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 5,499 6,179,000 SH   DFND 2 0 0 6,179,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 950 928,000 SH   DFND 1 0 0 928,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,038 2,968,000 SH   DFND 2 0 0 2,968,000
SEADRILL LTD ORDINARY SHARES G7945E105 235 22,700 SH   DFND 1 22,700 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 2,700 56,843 SH   DFND 1 56,843 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 36,437 767,105 SH   DFND 2 59,300 0 707,805
SEALED AIR CORP COMMON STOCK 81211K100 10,454 203,462 SH   DFND 1 203,462 0 0
SEALED AIR CORP COMMON STOCK 81211K100 88,226 1,717,134 SH   DFND 2 50,900 0 1,666,234
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 816 44,278 SH   DFND 1 42,921 0 1,357
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,436 77,873 SH   DFND 2 1,386 0 76,487
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 80 SH   DFND 1 80 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,338 129,260 SH   DFND 2 0 0 129,260
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 35 1,177 SH   DFND 1 1,177 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 2,099 69,796 SH   DFND 2 0 0 69,796
SELECT INCOME REIT COMMON STOCK 81618T100 89 4,325 SH   DFND 1 3,831 0 494
SELECT INCOME REIT COMMON STOCK 81618T100 366 17,712 SH   DFND 2 920 0 16,792
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,060 65,410 SH   DFND 1 63,428 0 1,982
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 8,188 505,423 SH   DFND 2 2,124 0 503,299
SEMPRA ENERGY COMMON STOCK 816851109 698 7,059 SH   DFND 1 7,059 0 0
SEMPRA ENERGY COMMON STOCK 816851109 16,264 164,387 SH   DFND 2 0 0 164,387
SEMTECH CORP COMMON STOCK 816850101 261 13,167 SH   DFND 1 12,766 0 401
SEMTECH CORP COMMON STOCK 816850101 456 22,986 SH   DFND 2 359 0 22,627
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 985 64,418 SH   DFND 1 63,218 0 1,200
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 1,384 90,539 SH   DFND 2 0 0 90,539
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,395 115,369 SH   DFND 1 115,369 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,375 250,578 SH   DFND 2 0 0 250,578
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 28 24,000 SH   DFND 1 0 0 24,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 0 0 SH   DFND 2 0 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 752 20,018 SH   DFND 1 20,018 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 4,835 128,690 SH   DFND 2 40,200 0 88,490
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 845 196,970 SH   DFND 1 183,545 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 387 90,165 SH   DFND 2 10,370 0 79,795
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 13,426 48,819 SH   DFND 1 47,079 0 1,740
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 86,582 314,820 SH   DFND 2 3,808 0 311,012
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 8,565 35,467 SH   DFND 2 0 0 35,467
SHORETEL INC COMMON STOCK 825211105 566 83,437 SH   DFND 1 81,927 0 1,510
SHORETEL INC COMMON STOCK 825211105 822 121,240 SH   DFND 2 3,321 0 117,919
SHUTTERFLY INC COMMON STOCK 82568P304 311 6,505 SH   DFND 1 6,377 0 128
SHUTTERFLY INC COMMON STOCK 82568P304 482 10,073 SH   DFND 2 228 0 9,845
SIENTRA INC COMMON STOCK 82621J105 197 7,796 SH   DFND 1 7,796 0 0
SIENTRA INC COMMON STOCK 82621J105 2,154 85,391 SH   DFND 2 303 0 85,088
SIGMA-ALDRICH COMMON STOCK 826552101 397 2,849 SH   DFND 1 2,849 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 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 14,323 271,470 SH   DFND 2 0 0 271,470
SILICON LABORATORIES INC COMMON STOCK 826919102 422 7,819 SH   DFND 1 7,674 0 145
SILICON LABORATORIES INC COMMON STOCK 826919102 620 11,485 SH   DFND 2 324 0 11,161
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 747 16,003 SH   DFND 1 16,003 0 0
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 4,823 103,326 SH   DFND 2 32,274 0 71,052
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,994 40,421 SH   DFND 1 34,965 0 5,456
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,292 24,807 SH   DFND 2 0 0 24,807
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,578 422,994 SH   DFND 1 422,994 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 10,885 2,918,282 SH   DFND 2 130,261 0 2,788,021
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,046 77,287 SH   DFND 1 77,287 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 61,765 593,322 SH   DFND 2 0 0 593,322
SL GREEN REALTY CORP COMMON STOCK 78440X101 788 7,173 SH   DFND 1 6,290 0 883
SL GREEN REALTY CORP COMMON STOCK 78440X101 115 1,045 SH   DFND 2 0 0 1,045
SM ENERGY CO COMMON STOCK 78454L100 965 20,924 SH   DFND 1 20,566 0 358
SM ENERGY CO COMMON STOCK 78454L100 3,701 80,254 SH   DFND 2 19,299 0 60,955
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2,014 121,378 SH   DFND 1 119,559 0 1,819
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 8,599 518,341 SH   DFND 2 133,217 0 385,124
SMITH (A.O.) CORP COMMON STOCK 831865209 767 10,649 SH   DFND 1 10,649 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 13,731 190,755 SH   DFND 2 0 0 190,755
SNAP-ON INC COMMON STOCK 833034101 262 1,644 SH   DFND 1 1,644 0 0
SNAP-ON INC COMMON STOCK 833034101 10,124 63,570 SH   DFND 2 0 0 63,570
SOLAR CAPITAL LTD COMMON STOCK 83413U100 876 48,661 SH   DFND 1 47,805 0 856
SOLAR CAPITAL LTD COMMON STOCK 83413U100 5,421 301,193 SH   DFND 2 87,489 0 213,704
SONIC CORP COMMON STOCK 835451105 814 28,249 SH   DFND 1 27,381 0 868
SONIC CORP COMMON STOCK 835451105 1,444 50,146 SH   DFND 2 928 0 49,218
SONOCO PRODUCTS CO COMMON STOCK 835495102 0 0 SH   DFND 1 0 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 854 19,916 SH   DFND 2 0 0 19,916
SOTHEBY'S COMMON STOCK 835898107 1,103 24,376 SH   DFND 1 23,940 0 436
SOTHEBY'S COMMON STOCK 835898107 1,601 35,379 SH   DFND 2 811 0 34,568
SOUTHERN CO/THE COMMON STOCK 842587107 6,324 150,934 SH   DFND 1 136,246 0 14,688
SOUTHERN CO/THE COMMON STOCK 842587107 9,340 222,909 SH   DFND 2 0 0 222,909
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 580 19,845 SH   DFND 1 19,845 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,827 130,935 SH   DFND 2 41,370 0 89,565
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,723 112,511 SH   DFND 1 112,511 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 33,771 1,020,571 SH   DFND 2 29,581 0 990,990
SOUTHWEST GAS CORP COMMON STOCK 844895102 626 11,773 SH   DFND 1 11,773 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 4,027 75,678 SH   DFND 2 23,647 0 52,031
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 211 9,271 SH   DFND 1 9,271 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 18,559 816,500 SH   DFND 2 0 0 816,500
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 2,606 52,794 SH   DFND 1 0 0 52,794
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 9,184 186,015 SH   DFND 2 0 0 186,015
SPANSION LLC CONV. NOTE 84649PAL9 769 366,000 SH   DFND 1 0 0 366,000
SPANSION LLC CONV. NOTE 84649PAL9 2,795 1,330,000 SH   DFND 2 0 0 1,330,000
SPARTANNASH CO COMMON STOCK 847215100 1,202 36,951 SH   DFND 1 36,077 0 874
SPARTANNASH CO COMMON STOCK 847215100 7,244 222,620 SH   DFND 2 61,950 0 160,670
SPARTON CORP COMMON STOCK 847235108 334 12,225 SH   DFND 1 12,225 0 0
SPARTON CORP COMMON STOCK 847235108 506 18,527 SH   DFND 2 0 0 18,527
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,878 33,415 SH   DFND 1 33,415 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 1,226 5,954 SH   DFND 2 3,076 0 2,878
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 320 1,170 SH   DFND 1 1,170 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 115 420 SH   DFND 2 317 0 103
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,818 147,792 SH   DFND 1 132,911 0 14,881
SPECTRA ENERGY CORP COMMON STOCK 847560109 7,332 224,908 SH   DFND 2 0 0 224,908
SPECTRANETICS CORP COMMON STOCK 84760C107 1,313 57,059 SH   DFND 1 56,451 0 608
SPECTRANETICS CORP COMMON STOCK 84760C107 10,857 471,856 SH   DFND 2 1,251 0 470,605
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 4,233 41,500 SH   DFND 1 38,030 0 3,470
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2,098 20,575 SH   DFND 2 3,315 0 17,260
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 830 15,064 SH   DFND 1 15,064 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 14,994 272,076 SH   DFND 2 4,653 0 267,423
SPIRIT AIRLINES INC COMMON STOCK 848577102 12,540 201,928 SH   DFND 1 201,928 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 180,945 2,913,775 SH   DFND 2 0 0 2,913,775
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,072 110,852 SH   DFND 1 96,478 0 14,374
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,370 141,666 SH   DFND 2 0 0 141,666
SPOK HOLDINGS INC COMMON STOCK 84863T106 101 6,009 SH   DFND 1 5,311 0 698
SPOK HOLDINGS INC COMMON STOCK 84863T106 418 24,802 SH   DFND 2 0 0 24,802
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,023 32,363 SH   DFND 1 32,102 0 261
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 21,208 339,326 SH   DFND 2 0 0 339,326
ST JUDE MEDICAL INC COMMON STOCK 790849103 475 6,500 SH   DFND 1 6,500 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 0 0 SH   DFND 2 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 685 70,865 SH   DFND 1 69,899 0 966
STAAR SURGICAL CO COMMON STOCK 852312305 72,726 7,528,562 SH   DFND 2 0 0 7,528,562
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 726 9,600 SH   DFND 1 9,600 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 4,695 62,100 SH   DFND 2 19,400 0 42,700
STANDARD MOTOR PRODS COMMON STOCK 853666105 275 7,843 SH   DFND 1 6,960 0 883
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,125 32,023 SH   DFND 2 1,540 0 30,483
STANDARD PACIFIC CORP COMMON STOCK 85375C101 3,568 400,419 SH   DFND 1 400,419 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 4,941 554,577 SH   DFND 2 0 0 554,577
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 154 127,000 SH   DFND 1 0 0 127,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 476 391,000 SH   DFND 2 0 0 391,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,198 14,984 SH   DFND 1 14,710 0 274
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,787 22,351 SH   DFND 2 371 0 21,980
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 1,713 14,184 SH   DFND 1 0 0 14,184
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 5,976 49,474 SH   DFND 2 0 0 49,474
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 403 3,827 SH   DFND 1 3,827 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 243 15,896 SH   DFND 1 15,896 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,133 133,036 SH   DFND 1 133,036 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,942 222,743 SH   DFND 2 0 0 222,743
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 332 4,100 SH   DFND 1 4,100 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,175 2,057,000 SH   DFND 1 0 0 2,057,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 7,925 7,494,000 SH   DFND 2 0 0 7,494,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 943 43,702 SH   DFND 1 38,746 0 4,956
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,618 75,006 SH   DFND 2 0 0 75,006
STATE STREET CORP COMMON STOCK 857477103 12,199 158,424 SH   DFND 1 158,424 0 0
STATE STREET CORP COMMON STOCK 857477103 203,133 2,638,087 SH   DFND 2 125,736 0 2,512,351
STERICYCLE INC COMMON STOCK 858912108 1,598 11,935 SH   DFND 1 10,891 0 1,044
STERICYCLE INC COMMON STOCK 858912108 2,315 17,287 SH   DFND 2 0 0 17,287
STERIS CORP COMMON STOCK 859152100 608 9,437 SH   DFND 1 9,267 0 170
STERIS CORP COMMON STOCK 859152100 868 13,469 SH   DFND 2 258 0 13,211
STERLING BANCORP/DE COMMON STOCK 85917A100 772 52,500 SH   DFND 1 52,500 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 4,982 338,900 SH   DFND 2 105,800 0 233,100
STEVEN MADDEN LTD COMMON STOCK 556269108 1,389 32,459 SH   DFND 1 32,157 0 302
STEVEN MADDEN LTD COMMON STOCK 556269108 5,354 125,160 SH   DFND 2 32,087 0 93,073
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 627 32,096 SH   DFND 1 32,096 0 0
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 4,054 207,346 SH   DFND 2 64,832 0 142,514
STONE ENERGY CORP COMMON STOCK 861642106 620 49,216 SH   DFND 1 48,697 0 519
STONE ENERGY CORP COMMON STOCK 861642106 60,376 4,795,583 SH   DFND 2 90,364 0 4,705,219
STONE ENERGY CORP CONV. NOTE 861642AN6 1,568 1,717,000 SH   DFND 1 0 0 1,717,000
STONE ENERGY CORP CONV. NOTE 861642AN6 14,836 16,248,000 SH   DFND 2 0 0 16,248,000
STONERIDGE INC COMMON STOCK 86183P102 662 56,531 SH   DFND 1 55,133 0 1,398
STONERIDGE INC COMMON STOCK 86183P102 3,918 334,544 SH   DFND 2 93,156 0 241,388
STRAYER EDUCATION INC COMMON STOCK 863236105 0 0 SH   DFND 1 0 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 7,391 171,485 SH   DFND 2 0 0 171,485
STRYKER CORP COMMON STOCK 863667101 951 9,954 SH   DFND 1 9,954 0 0
STRYKER CORP COMMON STOCK 863667101 40,283 421,503 SH   DFND 2 0 0 421,503
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 858 52,237 SH   DFND 1 51,262 0 975
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,243 75,662 SH   DFND 2 1,696 0 73,966
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1,343 103,265 SH   DFND 1 101,595 0 1,670
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 8,257 634,687 SH   DFND 2 185,514 0 449,173
SUNCOR ENERGY INC COMMON STOCK 867224107 345 12,540 SH   DFND 1 12,540 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 14,083 511,754 SH   DFND 2 0 0 511,754
SUNEDISON INC COMMON STOCK 86732Y109 4,277 142,980 SH   DFND 1 142,980 0 0
SUNEDISON INC COMMON STOCK 86732Y109 26,805 896,200 SH   DFND 2 0 0 896,200
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,067 71,119 SH   DFND 1 59,359 0 11,760
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 242 16,154 SH   DFND 2 0 0 16,154
SUNTRUST BANKS INC COMMON STOCK 867914103 553 12,848 SH   DFND 1 12,848 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 6,865 159,578 SH   DFND 2 0 0 159,578
SUPERCOM LTD ORDINARY SHARES M87095119 623 49,169 SH   DFND 1 49,169 0 0
SUPERCOM LTD ORDINARY SHARES M87095119 4,048 319,231 SH   DFND 2 99,810 0 219,421
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,384 65,768 SH   DFND 1 65,768 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 12,508 594,477 SH   DFND 2 19,904 0 574,573
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,031 26,865 SH   DFND 1 26,040 0 825
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 3,195 83,256 SH   DFND 2 947 0 82,309
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,695 74,762 SH   DFND 1 72,569 0 2,193
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2,980 131,446 SH   DFND 2 1,886 0 129,560
SYMANTEC CORP COMMON STOCK 871503108 3,756 161,565 SH   DFND 1 161,565 0 0
SYMANTEC CORP COMMON STOCK 871503108 43,033 1,850,884 SH   DFND 2 102,646 0 1,748,238
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 210 8,686 SH   DFND 1 7,701 0 985
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 910 37,643 SH   DFND 2 1,192 0 36,451
SYNAPTICS INC COMMON STOCK 87157D109 2,034 23,450 SH   DFND 1 22,722 0 728
SYNAPTICS INC COMMON STOCK 87157D109 3,634 41,895 SH   DFND 2 800 0 41,095
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1,540 1,380,000 SH   DFND 1 0 0 1,380,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 5,483 4,912,000 SH   DFND 2 0 0 4,912,000
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 837 18,306 SH   DFND 1 17,968 0 338
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,216 26,598 SH   DFND 2 727 0 25,871
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 834 25,315 SH   DFND 1 22,533 0 2,782
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,447 43,933 SH   DFND 2 0 0 43,933
SYNNEX CORP COMMON STOCK 87162W100 1,312 17,922 SH   DFND 1 17,628 0 294
SYNNEX CORP COMMON STOCK 87162W100 5,016 68,529 SH   DFND 2 16,127 0 52,402
SYNTEL INC COMMON STOCK 87162H103 0 0 SH   DFND 1 0 0 0
SYNTEL INC COMMON STOCK 87162H103 2,056 43,300 SH   DFND 2 0 0 43,300
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 2,785 389,500 SH   DFND 2 0 0 389,500
SYSCO CORP COMMON STOCK 871829107 503 13,930 SH   DFND 1 13,930 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 451 5,800 SH   DFND 1 5,800 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 868 38,200 SH   DFND 1 0 0 38,200
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3,859 169,908 SH   DFND 2 0 0 169,908
TALEN ENERGY CORP COMMON STOCK 87422J105 169 9,841 SH   DFND 1 9,841 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 2,752 160,356 SH   DFND 2 12,698 0 147,658
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 152 9,050 SH   DFND 1 8,009 0 1,041
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 638 38,062 SH   DFND 2 1,724 0 36,338
TARGET CORP COMMON STOCK 87612E106 8,820 108,048 SH   DFND 1 97,357 0 10,691
TARGET CORP COMMON STOCK 87612E106 25,832 316,447 SH   DFND 2 0 0 316,447
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 800 23,210 SH   DFND 1 0 0 23,210
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 3,561 103,316 SH   DFND 2 0 0 103,316
TAUBMAN CENTERS INC COMMON STOCK 876664103 2,032 29,242 SH   DFND 1 25,434 0 3,808
TAUBMAN CENTERS INC COMMON STOCK 876664103 2,930 42,156 SH   DFND 2 909 0 41,247
TCP CAPITAL CORP COMMON STOCK 87238Q103 683 44,695 SH   DFND 1 44,695 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 4,446 290,788 SH   DFND 2 90,988 0 199,800
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 774 12,045 SH   DFND 1 12,045 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 3,796 59,035 SH   DFND 2 0 0 59,035
TECH DATA CORP COMMON STOCK 878237106 135 2,337 SH   DFND 1 2,078 0 259
TECH DATA CORP COMMON STOCK 878237106 563 9,781 SH   DFND 2 457 0 9,324
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 5,622 135,800 SH   DFND 1 135,800 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 22,316 539,034 SH   DFND 2 0 0 539,034
TECO ENERGY INC COMMON STOCK 872375100 99 5,593 SH   DFND 1 5,593 0 0
TECO ENERGY INC COMMON STOCK 872375100 3,150 178,360 SH   DFND 2 0 0 178,360
TEEKAY CORP ORDINARY SHARES Y8564W103 503 11,756 SH   DFND 1 11,756 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103 3,473 81,098 SH   DFND 2 3,632 0 77,466
TEEKAY TANKERS LTD-CLASS A ORDINARY SHARES Y8565N102 445 67,300 SH   DFND 1 67,300 0 0
TEEKAY TANKERS LTD-CLASS A ORDINARY SHARES Y8565N102 2,889 437,000 SH   DFND 2 136,500 0 300,500
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 374 29,414 SH   DFND 1 29,414 0 0
TELECOM ITALIA SPA-SPON ADR COMMON STOCK - ADR 87927Y102 0 0 SH   DFND 2 0 0 0
TELEFLEX INC CONV. NOTE 879369AA4 161 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 42 19,000 SH   DFND 2 0 0 19,000
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 457 6,929 SH   DFND 1 6,929 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 11,109 168,576 SH   DFND 2 0 0 168,576
TENNECO INC COMMON STOCK 880349105 789 13,736 SH   DFND 1 13,479 0 257
TENNECO INC COMMON STOCK 880349105 5,468 95,192 SH   DFND 2 0 0 95,192
TERADYNE INC COMMON STOCK 880770102 1,009 52,309 SH   DFND 1 52,309 0 0
TERADYNE INC COMMON STOCK 880770102 7,210 373,757 SH   DFND 2 16,166 0 357,591
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 1,719 73,925 SH   DFND 2 0 0 73,925
TERRAFORM POWER INC - A COMMON STOCK 88104R100 519 13,664 SH   DFND 1 13,231 0 433
TERRAFORM POWER INC - A COMMON STOCK 88104R100 1,477 38,899 SH   DFND 2 0 0 38,899
TESARO INC COMMON STOCK 881569107 1,531 26,035 SH   DFND 1 25,678 0 357
TESARO INC COMMON STOCK 881569107 34,295 583,349 SH   DFND 2 630 0 582,719
TESARO INC CONV. NOTE 881569AA5 1,379 753,000 SH   DFND 1 0 0 753,000
TESARO INC CONV. NOTE 881569AA5 4,981 2,720,000 SH   DFND 2 0 0 2,720,000
TESLA MOTORS INC COMMON STOCK 88160R101 15 56 SH   DFND 1 56 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 28,328 105,600 SH   DFND 2 0 0 105,600
TESLA MOTORS INC CONV. NOTE 88160RAC5 3,834 3,920,000 SH   DFND 1 0 0 3,920,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 12,612 12,894,000 SH   DFND 2 0 0 12,894,000
TESORO CORP COMMON STOCK 881609101 275 3,255 SH   DFND 1 3,255 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TETRA TECH INC COMMON STOCK 88162G103 905 35,306 SH   DFND 1 33,897 0 1,409
TETRA TECH INC COMMON STOCK 88162G103 1,877 73,218 SH   DFND 2 1,078 0 72,140
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 0 0 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 3,558 75,000 SH   DFND 2 0 0 75,000
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 9,460 160,071 SH   DFND 1 158,335 0 1,736
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 407,599 6,896,776 SH   DFND 2 1,874 0 6,894,902
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,258 82,654 SH   DFND 1 82,654 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 61,661 1,197,060 SH   DFND 2 72,600 0 1,124,460
TEXTRON INC COMMON STOCK 883203101 281 6,300 SH   DFND 1 6,300 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,181 9,101 SH   DFND 1 9,101 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,564 189,300 SH   DFND 2 0 0 189,300
THORATEC CORP COMMON STOCK 885175307 0 0 SH   DFND 1 0 0 0
THORATEC CORP COMMON STOCK 885175307 3,427 76,899 SH   DFND 2 0 0 76,899
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 344 85,073 SH   DFND 1 83,515 0 1,558
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 490 121,281 SH   DFND 2 0 0 121,281
TIDEWATER INC COMMON STOCK 886423102 190 8,346 SH   DFND 1 8,346 0 0
TIDEWATER INC COMMON STOCK 886423102 1,209 53,201 SH   DFND 2 16,565 0 36,636
TIFFANY & CO COMMON STOCK 886547108 7,456 81,218 SH   DFND 1 81,218 0 0
TIFFANY & CO COMMON STOCK 886547108 71,432 778,123 SH   DFND 2 32,900 0 745,223
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2,618 184,480 SH   DFND 1 184,480 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 25,402 1,790,121 SH   DFND 2 0 0 1,790,121
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 467 20,275 SH   DFND 2 0 0 20,275
TIME WARNER CABLE COMMON STOCK 88732J207 13,590 76,277 SH   DFND 1 76,277 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 152,049 853,391 SH   DFND 2 27,500 0 825,891
TIME WARNER INC COMMON STOCK 887317303 13,018 148,934 SH   DFND 1 148,934 0 0
TIME WARNER INC COMMON STOCK 887317303 197,404 2,258,368 SH   DFND 2 80,010 0 2,178,358
TIVO INC COMMON STOCK 888706108 9,512 938,081 SH   DFND 1 938,081 0 0
TIVO INC COMMON STOCK 888706108 90,549 8,929,921 SH   DFND 2 0 0 8,929,921
TJX COMPANIES INC COMMON STOCK 872540109 8,338 126,005 SH   DFND 1 126,005 0 0
TJX COMPANIES INC COMMON STOCK 872540109 50,207 758,754 SH   DFND 2 0 0 758,754
T-MOBILE US INC COMMON STOCK 872590104 7 177 SH   DFND 1 177 0 0
T-MOBILE US INC COMMON STOCK 872590104 857 22,100 SH   DFND 2 0 0 22,100
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 9,173 121,328 SH   DFND 1 0 0 121,328
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 36,235 536,816 SH   DFND 2 0 0 536,816
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 0 0 SH   DFND 1 0 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 898 67,500 SH   DFND 2 0 0 67,500
TORCHMARK CORP COMMON STOCK 891027104 196 3,359 SH   DFND 1 3,359 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,128 53,725 SH   DFND 2 0 0 53,725
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 704 14,326 SH   DFND 1 14,326 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 64,311 1,307,928 SH   DFND 2 0 0 1,307,928
TOWER INTERNATIONAL INC COMMON STOCK 891826109 506 19,429 SH   DFND 1 18,799 0 630
TOWER INTERNATIONAL INC COMMON STOCK 891826109 931 35,744 SH   DFND 2 870 0 34,874
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 695 51,147 SH   DFND 2 0 0 51,147
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 653 38,424 SH   DFND 1 38,424 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 4,250 250,008 SH   DFND 2 78,226 0 171,782
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 303 3,369 SH   DFND 1 3,369 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,646 11,778 SH   DFND 1 10,734 0 1,044
TRANSDIGM GROUP INC COMMON STOCK 893641100 8,271 36,812 SH   DFND 2 0 0 36,812
TRANSUNION COMMON STOCK 89400J107 0 0 SH   DFND 1 0 0 0
TRANSUNION COMMON STOCK 89400J107 1,255 50,000 SH   DFND 2 0 0 50,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 5,736 59,339 SH   DFND 1 53,515 0 5,824
TRAVELERS COS INC/THE COMMON STOCK 89417E109 18,074 186,981 SH   DFND 2 0 0 186,981
TREVENA INC COMMON STOCK 89532E109 261 41,752 SH   DFND 1 40,996 0 756
TREVENA INC COMMON STOCK 89532E109 3,507 560,303 SH   DFND 2 1,445 0 558,858
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 724 144,174 SH   DFND 1 141,581 0 2,593
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 1,046 208,279 SH   DFND 2 5,389 0 202,890
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 2,182 100,000 SH   DFND 2 0 0 100,000
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 375 20,782 SH   DFND 1 20,403 0 379
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 528 29,213 SH   DFND 2 0 0 29,213
TRINITY INDUSTRIES INC COMMON STOCK 896522109 698 26,411 SH   DFND 1 25,489 0 922
TRINITY INDUSTRIES INC COMMON STOCK 896522109 8,840 334,463 SH   DFND 2 770 0 333,693
TRINSEO SA COMMON STOCK L9340P101 987 36,790 SH   DFND 1 35,089 0 1,701
TRINSEO SA COMMON STOCK L9340P101 2,188 81,512 SH   DFND 2 2,297 0 79,215
TRIPADVISOR INC COMMON STOCK 896945201 263 3,014 SH   DFND 1 3,014 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 745 55,301 SH   DFND 1 55,301 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 4,830 358,292 SH   DFND 2 113,878 0 244,414
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 119 4,622 SH   DFND 1 4,086 0 536
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 503 19,613 SH   DFND 2 1,173 0 18,440
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 723 55,934 SH   DFND 1 55,934 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,707 364,008 SH   DFND 2 115,121 0 248,887
TRIUMPH GROUP INC COMMON STOCK 896818101 775 11,746 SH   DFND 1 11,348 0 398
TRIUMPH GROUP INC COMMON STOCK 896818101 1,468 22,249 SH   DFND 2 387 0 21,862
TRONOX LTD-CL A COMMON STOCK Q9235V101 70 4,787 SH   DFND 1 4,787 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 26,428 1,806,444 SH   DFND 2 0 0 1,806,444
TRUEBLUE INC COMMON STOCK 89785X101 1,031 34,496 SH   DFND 1 33,449 0 1,047
TRUEBLUE INC COMMON STOCK 89785X101 1,867 62,436 SH   DFND 2 1,236 0 61,200
TUBEMOGUL INC COMMON STOCK 898570106 970 67,860 SH   DFND 1 67,355 0 505
TUBEMOGUL INC COMMON STOCK 898570106 15,007 1,050,169 SH   DFND 2 1,113 0 1,049,056
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1,287 62,732 SH   DFND 1 62,732 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 23,154 1,128,383 SH   DFND 2 0 0 1,128,383
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 785 12,157 SH   DFND 1 11,113 0 1,044
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,013 124,149 SH   DFND 2 0 0 124,149
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 1,386 42,581 SH   DFND 1 42,581 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 7,745 237,971 SH   DFND 2 0 0 237,971
TWITTER INC COMMON STOCK 90184L102 1,905 52,609 SH   DFND 1 52,609 0 0
TWITTER INC COMMON STOCK 90184L102 29,819 823,280 SH   DFND 2 0 0 823,280
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,675 171,972 SH   DFND 1 171,972 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 11,316 1,161,792 SH   DFND 2 156,044 0 1,005,748
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 16,237 421,957 SH   DFND 1 421,957 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 239,491 6,223,783 SH   DFND 2 124,470 0 6,099,313
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,189 9,192 SH   DFND 1 9,022 0 170
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,803 13,936 SH   DFND 2 0 0 13,936
TYSON FOODS INC CONVERTIBLE PREF 902494301 9,066 158,148 SH   DFND 1 0 0 158,148
TYSON FOODS INC CONVERTIBLE PREF 902494301 13,353 259,223 SH   DFND 2 0 0 259,223
TYSON FOODS INC-CL A COMMON STOCK 902494103 297 6,972 SH   DFND 1 6,972 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 12 1,519 SH   DFND 1 1,519 0 0
UCP INC - CL A COMMON STOCK 90265Y106 7,171 946,098 SH   DFND 2 0 0 946,098
UDR INC COMMON STOCK 902653104 254 7,921 SH   DFND 1 6,598 0 1,323
UDR INC COMMON STOCK 902653104 56 1,734 SH   DFND 2 0 0 1,734
UGI CORP COMMON STOCK 902681105 2,128 61,762 SH   DFND 1 61,762 0 0
UGI CORP COMMON STOCK 902681105 23,678 687,328 SH   DFND 2 19,088 0 668,240
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 25 161 SH   DFND 1 161 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 501 3,245 SH   DFND 2 0 0 3,245
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 6,643 64,880 SH   DFND 2 0 0 64,880
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 334 4,007 SH   DFND 1 4,007 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 1,332 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 28,858 302,590 SH   DFND 1 302,590 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 272,384 2,856,075 SH   DFND 2 51,800 0 2,804,275
UNIQURE NV ORDINARY SHARES N90064101 554 20,519 SH   DFND 1 20,134 0 385
UNIQURE NV ORDINARY SHARES N90064101 8,806 326,143 SH   DFND 2 705 0 325,438
UNIT CORP COMMON STOCK 909218109 61 2,231 SH   DFND 1 1,968 0 263
UNIT CORP COMMON STOCK 909218109 269 9,922 SH   DFND 2 269 0 9,653
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 116 5,538 SH   DFND 1 4,906 0 632
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 485 23,259 SH   DFND 2 1,409 0 21,850
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3 48 SH   DFND 1 48 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,497 47,103 SH   DFND 2 0 0 47,103
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,051 67,662 SH   DFND 1 65,521 0 2,141
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,895 121,922 SH   DFND 2 2,369 0 119,553
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,580 140,133 SH   DFND 1 131,698 0 8,435
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 44,972 464,062 SH   DFND 2 14,906 0 449,156
UNITED RENTALS INC COMMON STOCK 911363109 202 2,300 SH   DFND 1 2,300 0 0
UNITED RENTALS INC COMMON STOCK 911363109 0 0 SH   DFND 2 0 0 0
UNITED STATES SHORT OIL FUND EXCHANGE TRADED FUNDS 912613205 0 0 SH   DFND 1 0 0 0
UNITED STATES SHORT OIL FUND EXCHANGE TRADED FUNDS 912613205 354 7,000 SH   DFND 2 0 0 7,000
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 3,035 147,166 SH   DFND 2 0 0 147,166
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17,351 156,416 SH   DFND 1 156,416 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 180,818 1,630,018 SH   DFND 2 47,800 0 1,582,218
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 2,025 35,348 SH   DFND 1 0 0 35,348
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 8,115 141,631 SH   DFND 2 0 0 141,631
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2,129 12,237 SH   DFND 1 12,237 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 107,169 616,092 SH   DFND 2 0 0 616,092
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 634 173,000 SH   DFND 1 0 0 173,000
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 2,345 640,000 SH   DFND 2 0 0 640,000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,116 50,133 SH   DFND 1 50,133 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 121,889 999,089 SH   DFND 2 36,500 0 962,589
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 60 1,285 SH   DFND 1 1,130 0 155
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 267 5,747 SH   DFND 2 186 0 5,561
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 6,135 43,175 SH   DFND 1 43,175 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 16,735 117,769 SH   DFND 2 0 0 117,769
UNUM GROUP COMMON STOCK 91529Y106 215 6,004 SH   DFND 1 6,004 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
US BANCORP COMMON STOCK 902973304 1,865 42,982 SH   DFND 1 42,982 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
US CONCRETE INC COMMON STOCK 90333L201 1,090 28,770 SH   DFND 1 28,253 0 517
US CONCRETE INC COMMON STOCK 90333L201 1,544 40,738 SH   DFND 2 0 0 40,738
US SILICA HOLDINGS INC COMMON STOCK 90346E103 388 13,224 SH   DFND 1 13,224 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH   DFND 2 0 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 152 1,114 SH   DFND 1 980 0 134
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 628 4,592 SH   DFND 2 269 0 4,323
USD PARTNERS LP COMMON STOCK 903318103 0 0 SH   DFND 1 0 0 0
USD PARTNERS LP COMMON STOCK 903318103 483 40,960 SH   DFND 2 0 0 40,960
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 5,406 130,400 SH   DFND 1 130,400 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 21,391 515,939 SH   DFND 2 0 0 515,939
VAIL RESORTS INC COMMON STOCK 91879Q109 889 8,143 SH   DFND 1 8,012 0 131
VAIL RESORTS INC COMMON STOCK 91879Q109 15,327 140,361 SH   DFND 2 0 0 140,361
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 3,827 17,226 SH   DFND 1 17,226 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 5,465 24,600 SH   DFND 2 0 0 24,600
VALERO ENERGY CORP COMMON STOCK 91913Y100 10,122 161,700 SH   DFND 1 161,700 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 114,667 1,831,748 SH   DFND 2 108,919 0 1,722,829
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 789 17,936 SH   DFND 1 17,936 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 10,810 245,749 SH   DFND 2 36,217 0 209,532
VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH   DFND 1 0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 4,700 39,540 SH   DFND 2 0 0 39,540
VANTAGE DRILLING CO COMMON STOCK G93205113 287 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 247 1,304,285 SH   DFND 2 106,923 0 1,197,362
VANTIV INC - CL A COMMON STOCK 92210H105 963 25,211 SH   DFND 1 22,429 0 2,782
VANTIV INC - CL A COMMON STOCK 92210H105 1,667 43,641 SH   DFND 2 0 0 43,641
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 211 2,501 SH   DFND 1 2,501 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,550 1,731,000 SH   DFND 1 0 0 1,731,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 9,151 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 2,679 69,625 SH   DFND 2 0 0 69,625
VECTRUS INC COMMON STOCK 92242T101 373 15,000 SH   DFND 1 15,000 0 0
VECTRUS INC COMMON STOCK 92242T101 2,497 100,400 SH   DFND 2 31,900 0 68,500
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 716 25,551 SH   DFND 1 25,089 0 462
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1,016 36,261 SH   DFND 2 769 0 35,492
VENTAS INC COMMON STOCK 92276F100 1,888 30,400 SH   DFND 1 26,839 0 3,561
VENTAS INC COMMON STOCK 92276F100 2,848 45,861 SH   DFND 2 0 0 45,861
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 2,975 394,561 SH   DFND 2 0 0 394,561
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,047 30,840 SH   DFND 1 30,296 0 544
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,497 44,070 SH   DFND 2 739 0 43,331
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,144 18,834 SH   DFND 1 18,482 0 352
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,661 27,351 SH   DFND 2 584 0 26,767
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,436 2,153,000 SH   DFND 1 0 0 2,153,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 8,239 7,283,000 SH   DFND 2 0 0 7,283,000
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,718 465,955 SH   DFND 1 451,120 0 14,835
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 210,218 4,510,150 SH   DFND 2 182,640 0 4,327,510
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,214 17,934 SH   DFND 1 17,934 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30,824 249,630 SH   DFND 2 0 0 249,630
VF CORP COMMON STOCK 918204108 4,532 64,989 SH   DFND 1 59,252 0 5,737
VF CORP COMMON STOCK 918204108 9,077 130,155 SH   DFND 2 1,970 0 128,185
VIACOM INC-CLASS B COMMON STOCK 92553P201 2,680 41,468 SH   DFND 1 41,468 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 14,696 227,352 SH   DFND 2 10,008 0 217,344
VINCE HOLDING CORP COMMON STOCK 92719W108 327 27,294 SH   DFND 1 26,793 0 501
VINCE HOLDING CORP COMMON STOCK 92719W108 477 39,777 SH   DFND 2 1,114 0 38,663
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 676 30,370 SH   DFND 1 30,370 0 0
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 632 28,396 SH   DFND 2 433 0 27,963
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 45,766 681,556 SH   DFND 1 667,911 0 13,645
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 290,600 4,327,630 SH   DFND 2 0 0 4,327,630
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 0 SH   DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,171 100,250 SH   DFND 2 0 0 100,250
VISTA OUTDOOR INC COMMON STOCK 928377100 85 1,884 SH   DFND 1 1,668 0 216
VISTA OUTDOOR INC COMMON STOCK 928377100 4,018 89,480 SH   DFND 2 472 0 89,008
VISTEON CORP COMMON STOCK 92839U206 1,605 15,287 SH   DFND 1 15,010 0 277
VISTEON CORP COMMON STOCK 92839U206 2,358 22,466 SH   DFND 2 558 0 21,908
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 0 0 SH   DFND 1 0 0 0
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 2,016 140,000 SH   DFND 2 0 0 140,000
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 10,534 288,996 SH   DFND 1 288,996 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 130,334 3,575,681 SH   DFND 2 118,981 0 3,456,700
VORNADO REALTY TRUST COMMON STOCK 929042109 1,463 15,415 SH   DFND 1 13,644 0 1,771
VORNADO REALTY TRUST COMMON STOCK 929042109 1,410 14,853 SH   DFND 2 0 0 14,853
VOYA FINANCIAL INC COMMON STOCK 929089100 7 144 SH   DFND 1 144 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 7,286 156,784 SH   DFND 2 0 0 156,784
VULCAN MATERIALS CO COMMON STOCK 929160109 289 3,441 SH   DFND 1 3,441 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 770 9,176 SH   DFND 2 0 0 9,176
WABASH NATIONAL CORP COMMON STOCK 929566107 1,029 82,074 SH   DFND 1 79,580 0 2,494
WABASH NATIONAL CORP COMMON STOCK 929566107 4,443 354,305 SH   DFND 2 2,651 0 351,654
WABCO HOLDINGS INC COMMON STOCK 92927K102 4 32 SH   DFND 1 32 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 4,573 36,960 SH   DFND 2 0 0 36,960
WABTEC CORP COMMON STOCK 929740108 910 9,660 SH   DFND 1 9,660 0 0
WABTEC CORP COMMON STOCK 929740108 17,658 187,368 SH   DFND 2 0 0 187,368
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH   DFND 1 0 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4,027 85,121 SH   DFND 2 0 0 85,121
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 12,220 144,719 SH   DFND 1 144,719 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 71,281 844,159 SH   DFND 2 0 0 844,159
WALKER & DUNLOP INC COMMON STOCK 93148P102 632 23,648 SH   DFND 1 23,648 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,064 151,991 SH   DFND 2 47,521 0 104,470
WAL-MART STORES INC COMMON STOCK 931142103 4,932 69,540 SH   DFND 1 66,236 0 3,304
WAL-MART STORES INC COMMON STOCK 931142103 44,634 629,273 SH   DFND 2 0 0 629,273
WALT DISNEY CO/THE COMMON STOCK 254687106 11,895 104,216 SH   DFND 1 97,088 0 7,128
WALT DISNEY CO/THE COMMON STOCK 254687106 59,164 518,349 SH   DFND 2 0 0 518,349
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 46 56,000 SH   DFND 1 0 0 56,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 269 329,000 SH   DFND 2 0 0 329,000
WASHINGTON FEDERAL INC COMMON STOCK 938824109 752 32,200 SH   DFND 1 32,200 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,845 207,500 SH   DFND 2 64,800 0 142,700
WASHINGTON REIT COMMON STOCK 939653101 679 26,176 SH   DFND 1 21,846 0 4,330
WASHINGTON REIT COMMON STOCK 939653101 154 5,944 SH   DFND 2 0 0 5,944
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,720 58,684 SH   DFND 1 53,207 0 5,477
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,775 232,463 SH   DFND 2 0 0 232,463
WATERS CORP COMMON STOCK 941848103 1,258 9,797 SH   DFND 1 9,797 0 0
WATERS CORP COMMON STOCK 941848103 21,807 169,861 SH   DFND 2 0 0 169,861
WCI COMMUNITIES INC COMMON STOCK 92923C807 644 26,393 SH   DFND 1 26,393 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 5,140 210,743 SH   DFND 2 53,492 0 157,251
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1,491 121,488 SH   DFND 1 121,488 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 8,157 664,796 SH   DFND 2 0 0 664,796
WEB.COM GROUP INC COMMON STOCK 94733A104 794 32,765 SH   DFND 1 31,730 0 1,035
WEB.COM GROUP INC COMMON STOCK 94733A104 1,438 59,391 SH   DFND 2 1,172 0 58,219
WEC ENERGY GROUP INC COMMON STOCK 92939U106 331 7,366 SH   DFND 1 7,366 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,743 38,764 SH   DFND 2 0 0 38,764
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,114 34,073 SH   DFND 1 28,294 0 5,779
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 249 7,607 SH   DFND 2 0 0 7,607
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,030 12,137 SH   DFND 1 11,764 0 373
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,882 22,180 SH   DFND 2 431 0 21,749
WELLS FARGO & CO COMMON STOCK 949746101 29,603 526,372 SH   DFND 1 502,693 0 23,679
WELLS FARGO & CO COMMON STOCK 949746101 419,753 7,463,609 SH   DFND 2 213,563 0 7,250,046
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 22,248 989,225 SH   DFND 2 0 0 989,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 3,042 2,589 SH   DFND 1 0 0 2,589
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,442 6,334 SH   DFND 2 0 0 6,334
WESBANCO INC COMMON STOCK 950810101 670 19,700 SH   DFND 1 19,700 0 0
WESBANCO INC COMMON STOCK 950810101 9,931 291,930 SH   DFND 2 39,700 0 252,230
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,356 510,000 SH   DFND 1 0 0 510,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 18,755 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 3,943 131,000 SH   DFND 2 0 0 131,000
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,212 20,876 SH   DFND 1 20,233 0 643
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,136 36,776 SH   DFND 2 654 0 36,122
WESTAR ENERGY INC COMMON STOCK 95709T100 0 0 SH   DFND 1 0 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 2,956 86,390 SH   DFND 2 0 0 86,390
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 486 14,400 SH   DFND 1 14,400 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,140 93,000 SH   DFND 2 29,000 0 64,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,874 49,396 SH   DFND 1 49,396 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 49,512 631,370 SH   DFND 2 0 0 631,370
WESTERN UNION CO COMMON STOCK 959802109 241 11,853 SH   DFND 1 11,853 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 387 12,276 SH   DFND 1 12,276 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 248 4,769 SH   DFND 1 0 0 4,769
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 876 16,850 SH   DFND 2 0 0 16,850
WHIRLPOOL CORP COMMON STOCK 963320106 409 2,362 SH   DFND 1 2,362 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 43,958 254,018 SH   DFND 2 0 0 254,018
WHITING PETROLEUM CORP COMMON STOCK 966387102 3,393 100,991 SH   DFND 1 100,446 0 545
WHITING PETROLEUM CORP COMMON STOCK 966387102 66,119 1,967,822 SH   DFND 2 11,844 0 1,955,978
WHOLE FOODS MARKET INC COMMON STOCK 966837106 353 8,947 SH   DFND 1 8,947 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 921 16,056 SH   DFND 1 16,056 0 0
WILLIAMS COS INC COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,294 27,596 SH   DFND 1 27,596 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 21,727 463,260 SH   DFND 2 36,600 0 426,660
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 988 18,500 SH   DFND 1 18,500 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 6,400 119,900 SH   DFND 2 37,500 0 82,400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 765 26,868 SH   DFND 1 26,043 0 825
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,379 48,436 SH   DFND 2 948 0 47,488
WOODWARD INC COMMON STOCK 980745103 1,368 24,878 SH   DFND 1 24,102 0 776
WOODWARD INC COMMON STOCK 980745103 2,488 45,251 SH   DFND 2 888 0 44,363
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 106 1,728 SH   DFND 1 1,536 0 192
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 443 7,199 SH   DFND 2 339 0 6,860
WR BERKLEY CORP COMMON STOCK 084423102 3 53 SH   DFND 1 53 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,599 50,057 SH   DFND 2 0 0 50,057
WR GRACE & CO COMMON STOCK 38388F108 1,542 15,372 SH   DFND 1 15,372 0 0
WR GRACE & CO COMMON STOCK 38388F108 191,884 1,913,100 SH   DFND 2 0 0 1,913,100
WSFS FINANCIAL CORP COMMON STOCK 929328102 859 31,400 SH   DFND 1 31,400 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 5,538 202,500 SH   DFND 2 63,300 0 139,200
WW GRAINGER INC COMMON STOCK 384802104 331 1,400 SH   DFND 1 1,400 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 7,481 91,333 SH   DFND 1 91,333 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 55,086 672,513 SH   DFND 2 5,590 0 666,923
WYNN RESORTS LTD COMMON STOCK 983134107 830 8,415 SH   DFND 1 8,415 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 6,797 68,890 SH   DFND 2 0 0 68,890
XCEL ENERGY INC COMMON STOCK 98389B100 372 11,546 SH   DFND 1 11,546 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XCERRA CORP COMMON STOCK 98400J108 1,417 187,173 SH   DFND 1 183,781 0 3,392
XCERRA CORP COMMON STOCK 98400J108 5,171 683,155 SH   DFND 2 154,438 0 528,717
XENOPORT INC COMMON STOCK 98411C100 431 70,301 SH   DFND 1 68,061 0 2,240
XENOPORT INC COMMON STOCK 98411C100 795 129,741 SH   DFND 2 1,015 0 128,726
XEROX CORP COMMON STOCK 984121103 2,045 192,189 SH   DFND 1 192,189 0 0
XEROX CORP COMMON STOCK 984121103 17,056 1,603,025 SH   DFND 2 50,430 0 1,552,595
XILINX INC COMMON STOCK 983919101 275 6,218 SH   DFND 1 6,218 0 0
XILINX INC COMMON STOCK 983919101 72 1,626 SH   DFND 2 0 0 1,626
XL GROUP PLC ORDINARY SHARES G98290102 2,287 61,481 SH   DFND 1 55,483 0 5,998
XL GROUP PLC ORDINARY SHARES G98290102 3,454 92,860 SH   DFND 2 0 0 92,860
XPO LOGISTICS INC CONV. NOTE 983793AA8 908 326,000 SH   DFND 1 0 0 326,000
XPO LOGISTICS INC CONV. NOTE 983793AA8 3,272 1,175,000 SH   DFND 2 0 0 1,175,000
YADKIN FINANCIAL CORP COMMON STOCK 984305102 624 29,800 SH   DFND 1 29,800 0 0
YADKIN FINANCIAL CORP COMMON STOCK 984305102 4,096 195,500 SH   DFND 2 62,100 0 133,400
YAHOO INC CONVERTIBLE ZERO 984332AF3 2,496 2,434,000 SH   DFND 1 0 0 2,434,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 7,808 7,613,000 SH   DFND 2 0 0 7,613,000
YAHOO! INC COMMON STOCK 984332106 8,895 226,392 SH   DFND 1 226,392 0 0
YAHOO! INC COMMON STOCK 984332106 57,718 1,469,015 SH   DFND 2 0 0 1,469,015
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2,532 92,300 SH   DFND 1 0 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 4,468 162,900 SH   DFND 2 0 0 162,900
YUM! BRANDS INC COMMON STOCK 988498101 1,130 12,543 SH   DFND 1 12,543 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7,893 87,619 SH   DFND 2 0 0 87,619
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 251 15,500 SH   DFND 1 15,500 0 0
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 1,656 102,400 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 538 20,900 SH   DFND 2 0 0 20,900
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 875 29,677 SH   DFND 1 29,123 0 554
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,290 43,764 SH   DFND 2 1,230 0 42,534
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 416 3,811 SH   DFND 1 3,811 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 34,997 320,400 SH   DFND 2 0 0 320,400
ZIONS BANCORPORATION COMMON STOCK 989701107 284 8,961 SH   DFND 1 8,961 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 585 12,123 SH   DFND 1 12,123 0 0
ZOETIS INC COMMON STOCK 98978V103 73,374 1,521,654 SH   DFND 2 0 0 1,521,654
ZOSANO PHARMA CORP COMMON STOCK 98979H103 0 0 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 2,900 400,000 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 1,118 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 2,049 76,930 SH   DFND 2 0 0 76,930