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 4,492 31,358 SH   DFND 1 29,258 0 2,100
3M CO COMMON STOCK 88579Y101 2,169 15,145 SH   DFND 2 0 0 15,145
58.COM INC-ADR COMMON STOCK - ADR 31680Q104 17 316 SH   DFND 1 316 0 0
58.COM INC-ADR COMMON STOCK - ADR 31680Q104 485 8,974 SH   DFND 2 0 0 8,974
AARON'S INC COMMON STOCK 002535300 896 25,139 SH   DFND 1 20,839 0 4,300
AARON'S INC COMMON STOCK 002535300 3,660 102,706 SH   DFND 2 0 0 102,706
ABBOTT LABORATORIES COMMON STOCK 002824100 2,566 62,734 SH   DFND 1 62,734 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 17,158 419,504 SH   DFND 2 0 0 419,504
ABBVIE INC COMMON STOCK 00287Y109 11,799 209,060 SH   DFND 1 201,460 0 7,600
ABBVIE INC COMMON STOCK 00287Y109 216,723 3,839,886 SH   DFND 2 19,932 0 3,819,954
ABENGOA YIELD PLC ORDINARY SHARES G00349103 2,772 73,283 SH   DFND 1 72,643 0 640
ABENGOA YIELD PLC ORDINARY SHARES G00349103 13,413 354,656 SH   DFND 2 14,083 0 340,573
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 663 29,348 SH   DFND 1 24,796 0 4,552
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 857 37,932 SH   DFND 2 0 0 37,932
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 3,525 43,606 SH   DFND 1 37,906 0 5,700
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 6,296 77,887 SH   DFND 2 0 0 77,887
ACCESS NATIONAL CORP COMMON STOCK 004337101 78 5,156 SH   DFND 1 4,085 0 1,071
ACCESS NATIONAL CORP COMMON STOCK 004337101 297 19,588 SH   DFND 2 1,249 0 18,339
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,406 531,280 SH   DFND 2 0 0 531,280
ACCURAY INC COMMON STOCK 004397105 711 80,843 SH   DFND 1 68,165 0 12,678
ACCURAY INC COMMON STOCK 004397105 1,020 115,882 SH   DFND 2 2,990 0 112,892
ACCURAY INC CONV. NOTE 004397AB1 132 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 820 720,000 SH   DFND 2 0 0 720,000
ACE LTD ORDINARY SHARES H0023R105 4,320 41,662 SH   DFND 1 33,162 0 8,500
ACE LTD ORDINARY SHARES H0023R105 42,863 413,334 SH   DFND 2 0 0 413,334
ACETO CORP COMMON STOCK 004446100 83 4,553 SH   DFND 1 3,592 0 961
ACETO CORP COMMON STOCK 004446100 317 17,467 SH   DFND 2 1,273 0 16,194
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 1,724 123,527 SH   DFND 2 0 0 123,527
ACTAVIS PLC COMMON STOCK G0083B108 11,844 53,099 SH   DFND 1 53,099 0 0
ACTAVIS PLC COMMON STOCK G0083B108 321,240 1,440,217 SH   DFND 2 0 0 1,440,217
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,694 75,948 SH   DFND 1 75,948 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 14,903 668,276 SH   DFND 2 30,386 0 637,890
ACXIOM CORP COMMON STOCK 005125109 844 38,889 SH   DFND 1 32,144 0 6,745
ACXIOM CORP COMMON STOCK 005125109 1,400 64,543 SH   DFND 2 1,114 0 63,429
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,442 19,925 SH   DFND 1 19,925 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,628 36,324 SH   DFND 2 0 0 36,324
ADT CORP/THE COMMON STOCK 00101J106 990 28,342 SH   DFND 1 28,342 0 0
ADT CORP/THE COMMON STOCK 00101J106 18,655 533,901 SH   DFND 2 8,724 0 525,177
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,054 7,814 SH   DFND 1 5,509 0 2,305
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 7,166 53,111 SH   DFND 2 0 0 53,111
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 329 17,115 SH   DFND 1 14,351 0 2,764
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 539 28,011 SH   DFND 2 618 0 27,393
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 892 27,700 SH   DFND 1 27,700 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3,173 98,555 SH   DFND 2 0 0 98,555
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2,446 242,414 SH   DFND 1 87,418 0 154,996
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 5,504 545,515 SH   DFND 2 155,708 0 389,807
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 947 29,510 SH   DFND 1 26,093 0 3,417
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 109,831 3,422,586 SH   DFND 2 943 0 3,421,643
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 7,924 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 417 26,796 SH   DFND 1 26,796 0 0
AES CORP COMMON STOCK 00130H105 9,099 585,174 SH   DFND 2 0 0 585,174
AES TRUST III CONVERTIBLE PREF 00808N202 112 2,155 SH   DFND 1 0 0 2,155
AES TRUST III CONVERTIBLE PREF 00808N202 998 19,190 SH   DFND 2 0 0 19,190
AETNA INC COMMON STOCK 00817Y108 3,647 44,981 SH   DFND 1 44,981 0 0
AETNA INC COMMON STOCK 00817Y108 131,323 1,619,669 SH   DFND 2 11,768 0 1,607,901
AFLAC INC COMMON STOCK 001055102 1,133 18,201 SH   DFND 1 18,201 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 57 3,009 SH   DFND 1 2,376 0 633
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 217 11,437 SH   DFND 2 678 0 10,759
AGCO CORP COMMON STOCK 001084102 1,031 18,344 SH   DFND 1 18,344 0 0
AGCO CORP COMMON STOCK 001084102 4,538 80,723 SH   DFND 2 0 0 80,723
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 762 13,271 SH   DFND 1 13,271 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,581 44,927 SH   DFND 2 0 0 44,927
AGL RESOURCES INC COMMON STOCK 001204106 259 4,707 SH   DFND 1 4,707 0 0
AGL RESOURCES INC COMMON STOCK 001204106 152 2,762 SH   DFND 2 0 0 2,762
AGREE REALTY CORP COMMON STOCK 008492100 151 4,999 SH   DFND 1 3,891 0 1,108
AGREE REALTY CORP COMMON STOCK 008492100 587 19,433 SH   DFND 2 768 0 18,665
AGRIUM INC ORDINARY SHARES 008916108 0 0 SH   DFND 1 0 0 0
AGRIUM INC ORDINARY SHARES 008916108 20,418 222,833 SH   DFND 2 0 0 222,833
AIR LEASE CORP COMMON STOCK 00912X302 0 0 SH   DFND 1 0 0 0
AIR LEASE CORP COMMON STOCK 00912X302 2,897 75,100 SH   DFND 2 0 0 75,100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,199 9,322 SH   DFND 1 9,322 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,756 52,530 SH   DFND 2 0 0 52,530
AIRGAS INC COMMON STOCK 009363102 3,248 29,822 SH   DFND 1 29,822 0 0
AIRGAS INC COMMON STOCK 009363102 5,180 47,559 SH   DFND 2 0 0 47,559
AK STEEL CORP CONV. NOTE 001546AP5 2,684 1,615,000 SH   DFND 1 0 0 1,615,000
AK STEEL CORP CONV. NOTE 001546AP5 8,964 5,394,000 SH   DFND 2 0 0 5,394,000
AK STEEL HOLDING CORP COMMON STOCK 001547108 2,214 278,189 SH   DFND 1 87,286 0 190,903
AK STEEL HOLDING CORP COMMON STOCK 001547108 4,697 590,039 SH   DFND 2 197,074 0 392,965
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 474 7,766 SH   DFND 1 7,766 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,042 17,057 SH   DFND 2 0 0 17,057
ALASKA AIR GROUP INC COMMON STOCK 011659109 3,399 35,763 SH   DFND 1 32,263 0 3,500
ALASKA AIR GROUP INC COMMON STOCK 011659109 23,013 242,114 SH   DFND 2 7,728 0 234,386
ALBEMARLE CORP COMMON STOCK 012653101 1,659 23,200 SH   DFND 1 16,000 0 7,200
ALBEMARLE CORP COMMON STOCK 012653101 6,439 90,058 SH   DFND 2 0 0 90,058
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 3,074 863,527 SH   DFND 1 863,527 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 28,052 7,879,800 SH   DFND 2 0 0 7,879,800
ALCOA INC COMMON STOCK 013817101 703 47,197 SH   DFND 1 47,197 0 0
ALCOA INC COMMON STOCK 013817101 4,084 274,293 SH   DFND 2 0 0 274,293
ALERE INC COMMON STOCK 01449J105 966 25,816 SH   DFND 1 21,460 0 4,356
ALERE INC COMMON STOCK 01449J105 9,206 246,026 SH   DFND 2 903 0 245,123
ALERE INC CONV. NOTE 01449JAA3 103 93,000 SH   DFND 1 0 0 93,000
ALERE INC CONV. NOTE 01449JAA3 499 451,000 SH   DFND 2 0 0 451,000
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,219 7,800 SH   DFND 1 7,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 731 13,043 SH   DFND 1 11,440 0 1,603
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6,237 111,295 SH   DFND 2 639 0 110,656
ALKERMES PLC COMMON STOCK G01767105 2,585 51,353 SH   DFND 1 48,956 0 2,397
ALKERMES PLC COMMON STOCK G01767105 22,032 437,758 SH   DFND 2 978 0 436,780
ALLEGHANY CORP COMMON STOCK 017175100 2,432 5,550 SH   DFND 1 4,650 0 900
ALLEGHANY CORP COMMON STOCK 017175100 11,182 25,522 SH   DFND 2 1,031 0 24,491
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 219 4,846 SH   DFND 1 4,846 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 877 19,456 SH   DFND 2 0 0 19,456
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 518 4,400 SH   DFND 1 4,400 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,547 21,630 SH   DFND 2 0 0 21,630
ALLEGION PLC ORDINARY SHARES G0176J109 251 4,420 SH   DFND 1 4,420 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 36,309 640,604 SH   DFND 2 0 0 640,604
ALLERGAN INC COMMON STOCK 018490102 10,037 59,315 SH   DFND 1 59,315 0 0
ALLERGAN INC COMMON STOCK 018490102 117,208 692,637 SH   DFND 2 0 0 692,637
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 597 2,123 SH   DFND 1 2,123 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6,359 22,610 SH   DFND 2 0 0 22,610
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 5,593 119,900 SH   DFND 2 0 0 119,900
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 567 21,900 SH   DFND 1 21,900 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 4,397 169,910 SH   DFND 2 0 0 169,910
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 331 2,469 SH   DFND 1 1,961 0 508
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7,346 54,854 SH   DFND 2 562 0 54,292
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 5,233 137,629 SH   DFND 1 63,981 0 73,648
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 11,723 308,345 SH   DFND 2 61,210 0 247,135
ALLOT COMMUNICATIONS LTD ORDINARY SHARES M0854Q105 403 30,908 SH   DFND 1 26,255 0 4,653
ALLOT COMMUNICATIONS LTD ORDINARY SHARES M0854Q105 541 41,432 SH   DFND 2 1,352 0 40,080
ALLSTATE CORP COMMON STOCK 020002101 1,036 17,649 SH   DFND 1 17,649 0 0
ALLSTATE CORP COMMON STOCK 020002101 25,057 426,722 SH   DFND 2 0 0 426,722
ALON USA ENERGY INC COMMON STOCK 020520102 377 30,300 SH   DFND 1 30,300 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 5,455 438,485 SH   DFND 2 0 0 438,485
ALTERA CORP COMMON STOCK 021441100 446 12,826 SH   DFND 1 12,826 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 1,869 16,313 SH   DFND 1 16,313 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 122,881 1,072,450 SH   DFND 2 18,400 0 1,054,050
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 2,528 97,115 SH   DFND 1 97,115 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 220,383 8,466,489 SH   DFND 2 0 0 8,466,489
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,292 35,516 SH   DFND 1 29,459 0 6,057
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 2,083 57,235 SH   DFND 2 1,097 0 56,138
ALTRIA GROUP INC COMMON STOCK 02209S103 15,269 364,065 SH   DFND 1 315,973 0 48,092
ALTRIA GROUP INC COMMON STOCK 02209S103 124,094 2,958,855 SH   DFND 2 105,300 0 2,853,555
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 694 33,481 SH   DFND 1 31,563 0 1,918
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 2,017 97,358 SH   DFND 2 1,402 0 95,956
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 1,211 1,148,000 SH   DFND 1 0 0 1,148,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,691 3,499,000 SH   DFND 2 0 0 3,499,000
AMAZON.COM INC COMMON STOCK 023135106 14,043 43,239 SH   DFND 1 43,239 0 0
AMAZON.COM INC COMMON STOCK 023135106 94,980 292,445 SH   DFND 2 0 0 292,445
AMBER ROAD INC COMMON STOCK 02318Y108 232 14,376 SH   DFND 1 12,215 0 2,161
AMBER ROAD INC COMMON STOCK 02318Y108 302 18,730 SH   DFND 2 0 0 18,730
AMDOCS LTD COMMON STOCK G02602103 2,837 61,242 SH   DFND 1 49,242 0 12,000
AMDOCS LTD COMMON STOCK G02602103 11,539 249,059 SH   DFND 2 9,332 0 239,727
AMEDISYS INC COMMON STOCK 023436108 96 5,755 SH   DFND 1 4,564 0 1,191
AMEDISYS INC COMMON STOCK 023436108 368 21,968 SH   DFND 2 1,220 0 20,748
AMEREN CORPORATION COMMON STOCK 023608102 3,123 76,386 SH   DFND 1 76,386 0 0
AMEREN CORPORATION COMMON STOCK 023608102 59,676 1,459,791 SH   DFND 2 62,000 0 1,397,791
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 8,400 195,535 SH   DFND 1 195,535 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 280,408 6,527,198 SH   DFND 2 109,000 0 6,418,198
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 1,569 45,407 SH   DFND 1 14,167 0 31,240
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,396 98,293 SH   DFND 2 32,972 0 65,321
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 6,183 327,303 SH   DFND 1 310,930 0 16,373
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 3,047 161,302 SH   DFND 2 19,695 0 141,607
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,419 37,113 SH   DFND 1 25,582 0 11,531
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 255 6,676 SH   DFND 2 0 0 6,676
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 4 179 SH   DFND 1 179 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 3,595 153,570 SH   DFND 2 0 0 153,570
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,413 157,800 SH   DFND 1 49,300 0 108,500
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 5,049 330,200 SH   DFND 2 109,800 0 220,400
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,265 112,711 SH   DFND 2 0 0 112,711
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,175 74,853 SH   DFND 1 74,853 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 74,760 1,340,506 SH   DFND 2 53,700 0 1,286,806
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 303 12,298 SH   DFND 1 9,730 0 2,568
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,099 44,682 SH   DFND 2 1,846 0 42,836
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,392 77,921 SH   DFND 1 77,921 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 34,135 359,806 SH   DFND 2 0 0 359,806
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,594 43,561 SH   DFND 1 13,741 0 29,820
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,485 92,089 SH   DFND 2 30,614 0 61,475
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18,231 334,021 SH   DFND 1 334,021 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 262,981 4,818,259 SH   DFND 2 124,116 0 4,694,143
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 640 51,046 SH   DFND 1 35,001 0 16,045
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 116 9,291 SH   DFND 2 0 0 9,291
AMERICAN TOWER CORP COMMON STOCK 03027X100 8,855 98,407 SH   DFND 1 98,407 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 99,443 1,105,165 SH   DFND 2 38,300 0 1,066,865
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 9,069 84,547 SH   DFND 1 0 0 84,547
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 38,877 365,473 SH   DFND 2 0 0 365,473
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 142 2,863 SH   DFND 1 2,863 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14,577 294,784 SH   DFND 2 0 0 294,784
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,078 8,987 SH   DFND 1 8,987 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 21,090 175,753 SH   DFND 2 0 0 175,753
AMERIS BANCORP COMMON STOCK 03076K108 2,276 105,553 SH   DFND 1 32,971 0 72,582
AMERIS BANCORP COMMON STOCK 03076K108 4,761 220,847 SH   DFND 2 73,433 0 147,414
AMERISAFE INC COMMON STOCK 03071H100 1,944 47,800 SH   DFND 1 14,900 0 32,900
AMERISAFE INC COMMON STOCK 03071H100 4,140 101,800 SH   DFND 2 34,000 0 67,800
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 664 9,135 SH   DFND 1 9,135 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15,142 208,400 SH   DFND 2 0 0 208,400
AMETEK INC COMMON STOCK 031100100 1,672 31,986 SH   DFND 1 31,986 0 0
AMETEK INC COMMON STOCK 031100100 36,295 694,240 SH   DFND 2 8,921 0 685,319
AMGEN INC COMMON STOCK 031162100 3,634 30,698 SH   DFND 1 30,698 0 0
AMGEN INC COMMON STOCK 031162100 30,748 259,760 SH   DFND 2 0 0 259,760
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,510 452,200 SH   DFND 2 0 0 452,200
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 2,740 200,141 SH   DFND 2 0 0 200,141
AMPHENOL CORP-CL A COMMON STOCK 032095101 617 6,400 SH   DFND 1 6,400 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 726 15,930 SH   DFND 1 13,161 0 2,769
AMSURG CORP COMMON STOCK 03232P405 1,588 34,858 SH   DFND 2 336 0 34,522
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 909 21,753 SH   DFND 1 18,279 0 3,474
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,556 37,219 SH   DFND 2 676 0 36,543
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 191 10,800 SH   DFND 1 10,800 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1,434 80,900 SH   DFND 2 0 0 80,900
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,236 20,428 SH   DFND 1 20,428 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,911 200,156 SH   DFND 2 0 0 200,156
ANALOG DEVICES INC COMMON STOCK 032654105 663 12,254 SH   DFND 1 12,254 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 443 8,582 SH   DFND 1 7,225 0 1,357
ANDERSONS INC/THE COMMON STOCK 034164103 730 14,148 SH   DFND 2 322 0 13,826
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 5,902 58,975 SH   DFND 1 57,286 0 1,689
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 106,706 1,066,314 SH   DFND 2 400 0 1,065,914
ANN INC COMMON STOCK 035623107 1,756 42,684 SH   DFND 1 38,309 0 4,375
ANN INC COMMON STOCK 035623107 6,008 146,037 SH   DFND 2 819 0 145,218
ANNIE'S INC COMMON STOCK 03600T104 190 5,630 SH   DFND 1 5,630 0 0
ANNIE'S INC COMMON STOCK 03600T104 6,798 200,993 SH   DFND 2 0 0 200,993
ANSYS INC COMMON STOCK 03662Q105 15 196 SH   DFND 1 196 0 0
ANSYS INC COMMON STOCK 03662Q105 457 6,027 SH   DFND 2 0 0 6,027
ANTARES PHARMA INC COMMON STOCK 036642106 413 154,736 SH   DFND 1 131,787 0 22,949
ANTARES PHARMA INC COMMON STOCK 036642106 2,450 917,775 SH   DFND 2 5,918 0 911,857
ANTERO RESOURCES CORP COMMON STOCK 03674X106 84 1,287 SH   DFND 1 1,287 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 7,159 109,083 SH   DFND 2 0 0 109,083
AOL INC COMMON STOCK 00184X105 447 11,228 SH   DFND 1 9,449 0 1,779
AOL INC COMMON STOCK 00184X105 738 18,545 SH   DFND 2 418 0 18,127
AON PLC COMMON STOCK G0408V102 10,796 119,840 SH   DFND 1 109,640 0 10,200
AON PLC COMMON STOCK G0408V102 80,864 897,589 SH   DFND 2 61,562 0 836,027
APACHE CORP COMMON STOCK 037411105 3,076 30,567 SH   DFND 1 30,567 0 0
APACHE CORP COMMON STOCK 037411105 29,918 297,333 SH   DFND 2 16,300 0 281,033
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 900 28,800 SH   DFND 1 28,800 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 6,492 207,730 SH   DFND 2 0 0 207,730
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 4,741 171,015 SH   DFND 2 0 0 171,015
APPLE INC COMMON STOCK 037833100 75,212 809,343 SH   DFND 1 773,930 0 35,413
APPLE INC COMMON STOCK 037833100 777,303 8,364,388 SH   DFND 2 98,273 0 8,266,115
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 0 0 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 4,262 184,500 SH   DFND 2 0 0 184,500
APPLIED MATERIALS INC COMMON STOCK 038222105 4,979 220,819 SH   DFND 1 220,819 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 10,804 479,108 SH   DFND 2 0 0 479,108
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 0 0 SH   DFND 1 0 0 0
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 1,079 115,156 SH   DFND 2 0 0 115,156
ARCBEST CORP COMMON STOCK 03937C105 1,671 38,400 SH   DFND 1 38,400 0 0
ARCBEST CORP COMMON STOCK 03937C105 4,873 111,995 SH   DFND 2 0 0 111,995
ARCELORMITTAL CONVERTIBLE PREF L0302D178 468 20,389 SH   DFND 1 0 0 20,389
ARCELORMITTAL CONVERTIBLE PREF L0302D178 4,865 215,931 SH   DFND 2 0 0 215,931
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,431 24,911 SH   DFND 1 17,111 0 7,800
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 3,053 53,159 SH   DFND 2 0 0 53,159
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,137 25,773 SH   DFND 1 25,773 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6,303 142,883 SH   DFND 2 0 0 142,883
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,662 2,505,000 SH   DFND 1 0 0 2,505,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 8,721 8,208,000 SH   DFND 2 0 0 8,208,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 655 102,820 SH   DFND 1 86,051 0 16,769
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,063 166,894 SH   DFND 2 3,596 0 163,298
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 90 3,304 SH   DFND 1 2,618 0 686
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 354 12,960 SH   DFND 2 619 0 12,341
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 4,272 441,286 SH   DFND 2 0 0 441,286
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 72 16,541 SH   DFND 1 13,037 0 3,504
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 264 61,055 SH   DFND 2 3,561 0 57,494
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 384 84,102 SH   DFND 1 70,795 0 13,307
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 487 106,879 SH   DFND 2 0 0 106,879
ARRIS GROUP INC COMMON STOCK 04270V106 599 18,415 SH   DFND 1 15,925 0 2,490
ARRIS GROUP INC COMMON STOCK 04270V106 824 25,331 SH   DFND 2 1,082 0 24,249
ARROW ELECTRONICS INC COMMON STOCK 042735100 655 10,848 SH   DFND 1 10,848 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,410 56,450 SH   DFND 2 0 0 56,450
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 3,929 69,322 SH   DFND 2 0 0 69,322
ARUBA NETWORKS INC COMMON STOCK 043176106 357 20,366 SH   DFND 1 17,108 0 3,258
ARUBA NETWORKS INC COMMON STOCK 043176106 459 26,210 SH   DFND 2 0 0 26,210
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,568 91,696 SH   DFND 1 31,536 0 60,160
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 3,568 208,673 SH   DFND 2 63,799 0 144,874
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 326 4,936 SH   DFND 1 4,149 0 787
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 419 6,353 SH   DFND 2 0 0 6,353
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 65 3,765 SH   DFND 1 2,985 0 780
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 245 14,286 SH   DFND 2 783 0 13,503
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 218 18,866 SH   DFND 1 14,972 0 3,894
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 824 71,415 SH   DFND 2 3,919 0 67,496
ASHLAND INC COMMON STOCK 044209104 4,586 42,175 SH   DFND 1 42,175 0 0
ASHLAND INC COMMON STOCK 044209104 63,706 585,860 SH   DFND 2 48,140 0 537,720
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,162 113,643 SH   DFND 1 21,043 0 92,600
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 7,804 171,815 SH   DFND 2 0 0 171,815
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,505 32,445 SH   DFND 1 28,170 0 4,275
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2,044 44,043 SH   DFND 2 885 0 43,158
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 6,653 271,560 SH   DFND 1 271,560 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 199,026 8,123,512 SH   DFND 2 160,800 0 7,962,712
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 5,788 77,889 SH   DFND 1 77,889 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 166,771 2,244,254 SH   DFND 2 51,500 0 2,192,754
ASTRONICS CORP COMMON STOCK 046433108 984 17,435 SH   DFND 1 14,815 0 2,620
ASTRONICS CORP COMMON STOCK 046433108 11,163 197,759 SH   DFND 2 647 0 197,112
AT&T INC COMMON STOCK 00206R102 12,573 355,568 SH   DFND 1 355,568 0 0
AT&T INC COMMON STOCK 00206R102 96,984 2,742,754 SH   DFND 2 151,400 0 2,591,354
ATMEL CORP COMMON STOCK 049513104 0 0 SH   DFND 1 0 0 0
ATMEL CORP COMMON STOCK 049513104 118 12,562 SH   DFND 2 0 0 12,562
ATMOS ENERGY CORP COMMON STOCK 049560105 406 7,600 SH   DFND 1 7,600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,714 32,090 SH   DFND 2 0 0 32,090
ATRICURE INC COMMON STOCK 04963C209 465 25,282 SH   DFND 1 21,433 0 3,849
ATRICURE INC COMMON STOCK 04963C209 6,289 342,191 SH   DFND 2 961 0 341,230
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 0 0 SH   DFND 1 0 0 0
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 3,646 163,738 SH   DFND 2 0 0 163,738
AUTODESK INC COMMON STOCK 052769106 514 9,121 SH   DFND 1 9,121 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOLIV INC ORDINARY SHARES 052800109 5 43 SH   DFND 1 43 0 0
AUTOLIV INC ORDINARY SHARES 052800109 2,882 27,043 SH   DFND 2 0 0 27,043
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,790 73,035 SH   DFND 1 56,435 0 16,600
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,205 116,111 SH   DFND 2 0 0 116,111
AUTOZONE INC COMMON STOCK 053332102 2,381 4,441 SH   DFND 1 3,514 0 927
AUTOZONE INC COMMON STOCK 053332102 3,627 6,764 SH   DFND 2 0 0 6,764
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 981 906,000 SH   DFND 1 0 0 906,000
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 5,788 5,347,000 SH   DFND 2 0 0 5,347,000
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 572 28,498 SH   DFND 1 24,214 0 4,284
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 16,616 828,335 SH   DFND 2 821 0 827,514
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 759 10,533 SH   DFND 1 10,533 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 6,395 88,736 SH   DFND 2 0 0 88,736
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,106 42,945 SH   DFND 1 36,046 0 6,899
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 20,222 142,216 SH   DFND 2 6,401 0 135,815
AVERY DENNISON CORP COMMON STOCK 053611109 205 3,999 SH   DFND 1 3,999 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 0 0 SH   DFND 2 0 0 0
AVG TECHNOLOGIES ORDINARY SHARES N07831105 2,685 133,371 SH   DFND 1 51,968 0 81,403
AVG TECHNOLOGIES ORDINARY SHARES N07831105 5,478 272,125 SH   DFND 2 80,479 0 191,646
AVISTA CORP COMMON STOCK 05379B107 2,022 60,333 SH   DFND 1 17,873 0 42,460
AVISTA CORP COMMON STOCK 05379B107 4,048 120,778 SH   DFND 2 40,147 0 80,631
AVON PRODUCTS INC COMMON STOCK 054303102 255 17,442 SH   DFND 1 17,442 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 2 0 0 0
AXIALL CORP COMMON STOCK 05463D100 5,230 110,650 SH   DFND 1 87,239 0 23,411
AXIALL CORP COMMON STOCK 05463D100 115,443 2,442,194 SH   DFND 2 21,072 0 2,421,122
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,079 24,357 SH   DFND 1 16,757 0 7,600
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,308 52,128 SH   DFND 2 0 0 52,128
AZZ INC COMMON STOCK 002474104 1,320 28,645 SH   DFND 1 24,074 0 4,571
AZZ INC COMMON STOCK 002474104 1,731 37,571 SH   DFND 2 928 0 36,643
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 3,540 18,949 SH   DFND 1 18,949 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 40,380 216,156 SH   DFND 2 84 0 216,072
BAKER HUGHES INC COMMON STOCK 057224107 2,962 39,786 SH   DFND 1 39,786 0 0
BAKER HUGHES INC COMMON STOCK 057224107 14,191 190,613 SH   DFND 2 9,148 0 181,465
BALL CORP COMMON STOCK 058498106 910 14,525 SH   DFND 1 14,525 0 0
BALL CORP COMMON STOCK 058498106 3,961 63,189 SH   DFND 2 3,568 0 59,621
BALTIC TRADING LTD COMMON STOCK Y0553W103 0 0 SH   DFND 1 0 0 0
BALTIC TRADING LTD COMMON STOCK Y0553W103 2,041 341,250 SH   DFND 2 0 0 341,250
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 982 90,100 SH   DFND 1 28,100 0 62,000
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 2,644 242,541 SH   DFND 2 64,700 0 177,841
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 182 12,521 SH   DFND 1 12,521 0 0
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,048 72,193 SH   DFND 2 1,662 0 70,531
BANCORP INC/THE COMMON STOCK 05969A105 2,014 169,061 SH   DFND 1 88,877 0 80,184
BANCORP INC/THE COMMON STOCK 05969A105 19,986 1,678,110 SH   DFND 2 83,348 0 1,594,762
BANK OF AMERICA CORP COMMON STOCK 060505104 20,532 1,335,832 SH   DFND 1 1,335,832 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 310,150 20,178,888 SH   DFND 2 543,900 0 19,634,988
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 3,575 3,064 SH   DFND 1 0 0 3,064
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 11,148 9,554 SH   DFND 2 0 0 9,554
BANK OF AMERICA CORP-CW19 WARRANTS 060505153 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP-CW19 WARRANTS 060505153 8,542 11,389,700 SH   DFND 2 0 0 11,389,700
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 107 3,080 SH   DFND 1 2,430 0 650
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 405 11,639 SH   DFND 2 743 0 10,896
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,605 96,190 SH   DFND 1 96,190 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18,450 492,267 SH   DFND 2 20,771 0 471,496
BANKUNITED INC COMMON STOCK 06652K103 1,363 40,720 SH   DFND 1 28,120 0 12,600
BANKUNITED INC COMMON STOCK 06652K103 2,987 89,231 SH   DFND 2 0 0 89,231
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 836 17,787 SH   DFND 1 13,928 0 3,859
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1,026 21,840 SH   DFND 2 780 0 21,060
BARRICK GOLD CORP ORDINARY SHARES 067901108 0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 43,210 2,361,200 SH   DFND 2 0 0 2,361,200
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 1,029 35,200 SH   DFND 1 35,200 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12,788 176,880 SH   DFND 1 176,880 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 250,370 3,462,934 SH   DFND 2 123,500 0 3,339,434
BB&T CORP COMMON STOCK 054937107 1,149 29,144 SH   DFND 1 29,144 0 0
BB&T CORP COMMON STOCK 054937107 2,049 51,970 SH   DFND 2 0 0 51,970
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 291 8,800 SH   DFND 1 7,477 0 1,323
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 390 11,790 SH   DFND 2 382 0 11,408
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 0 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 21,056 1,003,620 SH   DFND 2 0 0 1,003,620
BECTON DICKINSON AND CO COMMON STOCK 075887109 907 7,664 SH   DFND 1 7,664 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,943 33,860 SH   DFND 1 28,060 0 5,800
BED BATH & BEYOND INC COMMON STOCK 075896100 59,130 1,030,495 SH   DFND 2 0 0 1,030,495
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14,390 113,702 SH   DFND 1 101,990 0 11,712
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 21,247 167,879 SH   DFND 2 979 0 166,900
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,524 59,086 SH   DFND 1 17,879 0 41,207
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,139 121,681 SH   DFND 2 38,781 0 82,900
BEST BUY CO INC COMMON STOCK 086516101 337 10,876 SH   DFND 1 10,876 0 0
BEST BUY CO INC COMMON STOCK 086516101 7,196 232,057 SH   DFND 2 0 0 232,057
BIG LOTS INC COMMON STOCK 089302103 1,060 23,201 SH   DFND 1 19,159 0 4,042
BIG LOTS INC COMMON STOCK 089302103 1,715 37,529 SH   DFND 2 677 0 36,852
BILL BARRETT CORP COMMON STOCK 06846N104 1,443 53,900 SH   DFND 1 16,800 0 37,100
BILL BARRETT CORP COMMON STOCK 06846N104 3,056 114,100 SH   DFND 2 38,000 0 76,100
BIND THERAPEUTICS INC COMMON STOCK 05548N107 0 0 SH   DFND 1 0 0 0
BIND THERAPEUTICS INC COMMON STOCK 05548N107 3,217 244,100 SH   DFND 2 0 0 244,100
BIOGEN IDEC INC COMMON STOCK 09062X103 8,842 28,043 SH   DFND 1 28,043 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 130,492 413,853 SH   DFND 2 0 0 413,853
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,401 2,280,000 SH   DFND 1 0 0 2,280,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 7,223 6,859,000 SH   DFND 2 0 0 6,859,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38 607 SH   DFND 1 607 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 33,724 542,100 SH   DFND 2 0 0 542,100
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 418 15,521 SH   DFND 1 13,049 0 2,472
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 555 20,579 SH   DFND 2 618 0 19,961
BLACKROCK INC COMMON STOCK 09247X101 1,609 5,033 SH   DFND 1 5,033 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 1,583 1,438,000 SH   DFND 1 0 0 1,438,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 5,235 4,756,000 SH   DFND 2 0 0 4,756,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 44 1,975 SH   DFND 1 1,975 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 16,703 744,673 SH   DFND 2 0 0 744,673
BLUE NILE INC COMMON STOCK 09578R103 422 15,084 SH   DFND 1 12,668 0 2,416
BLUE NILE INC COMMON STOCK 09578R103 244 8,729 SH   DFND 2 574 0 8,155
BLYTH INC COMMON STOCK 09643P207 36 4,596 SH   DFND 1 3,641 0 955
BLYTH INC COMMON STOCK 09643P207 136 17,472 SH   DFND 2 1,114 0 16,358
BOEING CO/THE COMMON STOCK 097023105 5,079 39,916 SH   DFND 1 35,916 0 4,000
BOEING CO/THE COMMON STOCK 097023105 14,865 116,832 SH   DFND 2 0 0 116,832
BOFI HOLDING INC COMMON STOCK 05566U108 2,507 34,123 SH   DFND 1 17,244 0 16,879
BOFI HOLDING INC COMMON STOCK 05566U108 4,864 66,200 SH   DFND 2 15,660 0 50,540
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 775 36,500 SH   DFND 1 36,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,550 120,060 SH   DFND 2 0 0 120,060
BORGWARNER INC COMMON STOCK 099724106 602 9,234 SH   DFND 1 9,234 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 2,430 20,558 SH   DFND 1 15,962 0 4,596
BOSTON PROPERTIES INC COMMON STOCK 101121101 344 2,913 SH   DFND 2 0 0 2,913
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 721 56,494 SH   DFND 1 56,494 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 980 76,760 SH   DFND 2 0 0 76,760
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 2,013 1,706,000 SH   DFND 1 0 0 1,706,000
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 6,212 5,264,000 SH   DFND 2 0 0 5,264,000
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 380 12,713 SH   DFND 1 10,681 0 2,032
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 505 16,862 SH   DFND 2 502 0 16,360
BOULDER BRANDS INC COMMON STOCK 101405108 267 18,820 SH   DFND 1 15,903 0 2,917
BOULDER BRANDS INC COMMON STOCK 101405108 356 25,108 SH   DFND 2 739 0 24,369
BP PLC-SPONS ADR COMMON STOCK - ADR 055622104 0 0 SH   DFND 1 0 0 0
BP PLC-SPONS ADR COMMON STOCK - ADR 055622104 4,166 78,985 SH   DFND 2 0 0 78,985
BPZ RESOURCES INC COMMON STOCK 055639108 0 0 SH   DFND 1 0 0 0
BPZ RESOURCES INC COMMON STOCK 055639108 58 18,688 SH   DFND 2 0 0 18,688
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,772 113,606 SH   DFND 1 77,601 0 36,005
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 325 20,847 SH   DFND 2 0 0 20,847
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,501 34,949 SH   DFND 1 29,952 0 4,997
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 21,419 498,821 SH   DFND 2 666 0 498,155
BRIGHTCOVE COMMON STOCK 10921T101 471 44,685 SH   DFND 1 37,937 0 6,748
BRIGHTCOVE COMMON STOCK 10921T101 604 57,290 SH   DFND 2 0 0 57,290
BRINK'S CO/THE COMMON STOCK 109696104 1,329 47,100 SH   DFND 1 47,100 0 0
BRINK'S CO/THE COMMON STOCK 109696104 6,089 215,785 SH   DFND 2 0 0 215,785
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11,492 236,901 SH   DFND 1 236,901 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 154,661 3,188,234 SH   DFND 2 0 0 3,188,234
BROADCOM CORP-CL A COMMON STOCK 111320107 3,512 94,611 SH   DFND 1 94,611 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 24,269 653,808 SH   DFND 2 29,364 0 624,444
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,607 62,609 SH   DFND 1 51,309 0 11,300
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 6,803 163,383 SH   DFND 2 0 0 163,383
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,342 145,900 SH   DFND 1 145,900 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 6,375 692,885 SH   DFND 2 0 0 692,885
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,975 2,919,000 SH   DFND 1 0 0 2,919,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 12,296 9,029,000 SH   DFND 2 0 0 9,029,000
BROWN SHOE COMPANY INC COMMON STOCK 115736100 686 23,983 SH   DFND 1 20,156 0 3,827
BROWN SHOE COMPANY INC COMMON STOCK 115736100 880 30,741 SH   DFND 2 0 0 30,741
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 592 6,287 SH   DFND 1 6,287 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,335 55,420 SH   DFND 1 55,420 0 0
BRUNSWICK CORP COMMON STOCK 117043109 28,442 675,101 SH   DFND 2 0 0 675,101
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH   DFND 1 0 0 0
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 4,003 61,000 SH   DFND 2 0 0 61,000
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 406 6,360 SH   DFND 1 6,360 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
CA INC COMMON STOCK 12673P105 375 13,054 SH   DFND 1 13,054 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 3,526 60,800 SH   DFND 1 35,300 0 25,500
CABOT CORP COMMON STOCK 127055101 8,517 146,870 SH   DFND 2 25,900 0 120,970
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,723 167,643 SH   DFND 1 167,643 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 82,627 2,420,231 SH   DFND 2 9,184 0 2,411,047
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2,275 32,397 SH   DFND 1 29,813 0 2,584
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 17,172 244,584 SH   DFND 2 640 0 243,944
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 925 18,839 SH   DFND 1 17,602 0 1,237
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 17,930 365,322 SH   DFND 2 22,932 0 342,390
CALAMP CORP COMMON STOCK 128126109 1,287 59,402 SH   DFND 1 50,919 0 8,483
CALAMP CORP COMMON STOCK 128126109 1,713 79,092 SH   DFND 2 0 0 79,092
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 577 470,000 SH   DFND 2 0 0 470,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,391 119,372 SH   DFND 1 99,566 0 19,806
CALLON PETROLEUM CO COMMON STOCK 13123X102 2,263 194,254 SH   DFND 2 4,107 0 190,147
CALPINE CORP COMMON STOCK 131347304 4,984 209,338 SH   DFND 1 209,338 0 0
CALPINE CORP COMMON STOCK 131347304 128,415 5,393,313 SH   DFND 2 77,138 0 5,316,175
CAMBREX CORP COMMON STOCK 132011107 321 15,499 SH   DFND 1 12,282 0 3,217
CAMBREX CORP COMMON STOCK 132011107 1,249 60,337 SH   DFND 2 2,942 0 57,395
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 210 2,952 SH   DFND 1 2,029 0 923
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 38 535 SH   DFND 2 0 0 535
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 542 8,000 SH   DFND 1 8,000 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 0 SH   DFND 2 0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 321 7,000 SH   DFND 1 7,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 1,059 122,237 SH   DFND 1 35,886 0 86,351
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2,024 233,762 SH   DFND 2 77,705 0 156,057
CANADIAN SOLAR INC ORDINARY SHARES 136635109 334 10,693 SH   DFND 1 10,693 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 31,882 1,019,904 SH   DFND 2 294 0 1,019,610
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,018 48,650 SH   DFND 1 48,650 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 80,107 969,823 SH   DFND 2 28,300 0 941,523
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 2,961 124,200 SH   DFND 1 124,200 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 6,357 266,655 SH   DFND 2 0 0 266,655
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 176 9,558 SH   DFND 1 7,553 0 2,005
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 683 37,002 SH   DFND 2 1,507 0 35,495
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,497 65,593 SH   DFND 1 57,555 0 8,038
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24,759 361,131 SH   DFND 2 10,699 0 350,432
CAREFUSION CORP COMMON STOCK 14170T101 929 20,944 SH   DFND 1 20,944 0 0
CAREFUSION CORP COMMON STOCK 14170T101 8,883 200,295 SH   DFND 2 0 0 200,295
CARETRUST REIT INC COMMON STOCK 14174T107 499 25,200 SH   DFND 1 7,500 0 17,700
CARETRUST REIT INC COMMON STOCK 14174T107 1,020 51,500 SH   DFND 2 17,500 0 34,000
CARLYLE GROUP/THE COMMON STOCK 14309L102 2,394 70,500 SH   DFND 1 70,500 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 105,683 3,111,993 SH   DFND 2 0 0 3,111,993
CARMAX INC COMMON STOCK 143130102 459 8,830 SH   DFND 1 8,830 0 0
CARMAX INC COMMON STOCK 143130102 335 6,433 SH   DFND 2 0 0 6,433
CARMIKE CINEMAS INC COMMON STOCK 143436400 770 21,932 SH   DFND 1 18,621 0 3,311
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,006 28,634 SH   DFND 2 0 0 28,634
CARNIVAL CORP COMMON STOCK 143658300 664 17,623 SH   DFND 1 17,623 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 1,956 114,200 SH   DFND 1 35,600 0 78,600
CARRIAGE SERVICES INC COMMON STOCK 143905107 4,151 242,300 SH   DFND 2 80,700 0 161,600
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6,805 955,699 SH   DFND 2 0 0 955,699
CATAMARAN CORP COMMON STOCK 148887102 3,666 83,010 SH   DFND 1 83,010 0 0
CATAMARAN CORP COMMON STOCK 148887102 35,881 812,516 SH   DFND 2 0 0 812,516
CATERPILLAR INC COMMON STOCK 149123101 4,720 43,437 SH   DFND 1 43,437 0 0
CATERPILLAR INC COMMON STOCK 149123101 42,629 392,276 SH   DFND 2 7,516 0 384,760
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,535 49,691 SH   DFND 2 0 0 49,691
CAVIUM INC COMMON STOCK 14964U108 515 10,370 SH   DFND 1 8,710 0 1,660
CAVIUM INC COMMON STOCK 14964U108 679 13,677 SH   DFND 2 404 0 13,273
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1,554 81,800 SH   DFND 1 56,622 0 25,178
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 747 39,330 SH   DFND 2 1,197 0 38,133
CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH   DFND 1 0 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 13,754 279,500 SH   DFND 2 0 0 279,500
CBRE GROUP INC - A COMMON STOCK 12504L109 2,159 67,395 SH   DFND 1 67,395 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 33,872 1,057,183 SH   DFND 2 21,412 0 1,035,771
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 9,586 154,267 SH   DFND 1 154,267 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 197,919 3,185,049 SH   DFND 2 65,900 0 3,119,149
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 1 0 0 0
CDW CORP/DE COMMON STOCK 12514G108 7,638 239,573 SH   DFND 2 0 0 239,573
CELGENE CORP COMMON STOCK 151020104 20,194 235,143 SH   DFND 1 235,143 0 0
CELGENE CORP COMMON STOCK 151020104 299,424 3,486,534 SH   DFND 2 13,120 0 3,473,414
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 191 11,719 SH   DFND 1 9,877 0 1,842
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 258 15,818 SH   DFND 2 479 0 15,339
CEMEX SAB DE CV CONV. NOTE 151290BC6 3,231 2,130,000 SH   DFND 1 0 0 2,130,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 10,550 6,955,000 SH   DFND 2 0 0 6,955,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 761 57,509 SH   DFND 1 57,509 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 7,379 557,768 SH   DFND 2 1,282 0 556,486
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 3,233 301,300 SH   DFND 2 0 0 301,300
CENTENE CORP COMMON STOCK 15135B101 1,967 26,009 SH   DFND 1 12,576 0 13,433
CENTENE CORP COMMON STOCK 15135B101 3,737 49,431 SH   DFND 2 12,900 0 36,531
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 441 17,263 SH   DFND 1 17,263 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2,261 144,200 SH   DFND 1 45,200 0 99,000
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4,787 305,300 SH   DFND 2 101,500 0 203,800
CENTURY CASINOS INC COMMON STOCK 156492100 497 85,865 SH   DFND 1 72,372 0 13,493
CENTURY CASINOS INC COMMON STOCK 156492100 649 112,067 SH   DFND 2 0 0 112,067
CENTURYLINK INC COMMON STOCK 156700106 4,293 118,600 SH   DFND 1 118,600 0 0
CENTURYLINK INC COMMON STOCK 156700106 30,964 855,354 SH   DFND 2 70,100 0 785,254
CERNER CORP COMMON STOCK 156782104 632 12,246 SH   DFND 1 12,246 0 0
CERNER CORP COMMON STOCK 156782104 503 9,752 SH   DFND 2 0 0 9,752
CEVA INC COMMON STOCK 157210105 812 54,945 SH   DFND 1 46,655 0 8,290
CEVA INC COMMON STOCK 157210105 1,087 73,597 SH   DFND 2 1,782 0 71,815
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 481 2,000 SH   DFND 1 2,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,389 22,405 SH   DFND 2 0 0 22,405
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 370 6,912 SH   DFND 1 6,912 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,726 50,936 SH   DFND 2 2,874 0 48,062
CHASE CORP COMMON STOCK 16150R104 176 5,151 SH   DFND 1 4,076 0 1,075
CHASE CORP COMMON STOCK 16150R104 669 19,602 SH   DFND 2 1,085 0 18,517
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,049 22,600 SH   DFND 1 22,600 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,723 80,196 SH   DFND 2 0 0 80,196
CHEGG INC COMMON STOCK 163092109 660 93,680 SH   DFND 1 79,552 0 14,128
CHEGG INC COMMON STOCK 163092109 1,005 142,742 SH   DFND 2 4,009 0 138,733
CHEMED CORP COMMON STOCK 16359R103 2,349 25,063 SH   DFND 1 22,155 0 2,908
CHEMED CORP COMMON STOCK 16359R103 7,710 82,269 SH   DFND 2 598 0 81,671
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1,863 66,334 SH   DFND 1 20,699 0 45,635
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 3,846 136,966 SH   DFND 2 45,543 0 91,423
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,176 201,000 SH   DFND 2 0 0 201,000
CHEMTURA CORP COMMON STOCK 163893209 7,151 273,684 SH   DFND 1 217,191 0 56,493
CHEMTURA CORP COMMON STOCK 163893209 63,338 2,423,975 SH   DFND 2 50,174 0 2,373,801
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,770 38,635 SH   DFND 1 38,635 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 38,790 541,001 SH   DFND 2 0 0 541,001
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,746 87,083 SH   DFND 1 26,835 0 60,248
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,631 181,117 SH   DFND 2 60,224 0 120,893
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 612 19,701 SH   DFND 1 19,701 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5,526 177,808 SH   DFND 2 0 0 177,808
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 404 4,146 SH   DFND 1 0 0 4,146
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 73 68,000 SH   DFND 1 0 0 68,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 263 273,000 SH   DFND 1 0 0 273,000
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 15 155 SH   DFND 2 0 0 155
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 0 0 SH   DFND 2 0 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,233 2,317,000 SH   DFND 2 0 0 2,317,000
CHEVRON CORP COMMON STOCK 166764100 18,668 142,995 SH   DFND 1 124,932 0 18,063
CHEVRON CORP COMMON STOCK 166764100 121,879 933,580 SH   DFND 2 0 0 933,580
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 3,915 230,840 SH   DFND 2 0 0 230,840
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 2,201 100,300 SH   DFND 2 0 0 100,300
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 730 1,232 SH   DFND 1 1,232 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH   DFND 2 0 0 0
CHUBB CORP COMMON STOCK 171232101 7,318 79,395 SH   DFND 1 65,428 0 13,967
CHUBB CORP COMMON STOCK 171232101 35,276 382,727 SH   DFND 2 9,963 0 372,764
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 214 4,629 SH   DFND 1 4,629 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1,259 27,169 SH   DFND 2 621 0 26,548
CIENA CORP CONV. NOTE 171779AK7 157 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 895 646,000 SH   DFND 2 0 0 646,000
CIGNA CORP COMMON STOCK 125509109 11,159 121,334 SH   DFND 1 121,334 0 0
CIGNA CORP COMMON STOCK 125509109 183,898 1,999,544 SH   DFND 2 124,000 0 1,875,544
CIMAREX ENERGY CO COMMON STOCK 171798101 500 3,488 SH   DFND 1 3,488 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 149 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,415 29,650 SH   DFND 2 0 0 29,650
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 285 5,940 SH   DFND 1 5,940 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 1,228 19,322 SH   DFND 1 14,622 0 4,700
CINTAS CORP COMMON STOCK 172908105 6,962 109,575 SH   DFND 2 0 0 109,575
CIRRUS LOGIC INC COMMON STOCK 172755100 104 4,567 SH   DFND 1 3,612 0 955
CIRRUS LOGIC INC COMMON STOCK 172755100 394 17,337 SH   DFND 2 1,162 0 16,175
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,543 504,744 SH   DFND 1 504,744 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 199,711 8,036,660 SH   DFND 2 332,350 0 7,704,310
CIT GROUP INC COMMON STOCK 125581801 4,455 97,362 SH   DFND 1 91,900 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,446 53,455 SH   DFND 2 6,596 0 46,859
CITIGROUP INC COMMON STOCK 172967424 10,455 221,970 SH   DFND 1 221,970 0 0
CITIGROUP INC COMMON STOCK 172967424 536,942 11,400,037 SH   DFND 2 106,453 0 11,293,584
CITIGROUP INC-CW19 WARRANTS 172967226 250 24,378 SH   DFND 1 0 0 24,378
CITIGROUP INC-CW19 WARRANTS 172967226 1,352 2,216,873 SH   DFND 2 0 0 2,216,873
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 117 6,021 SH   DFND 1 4,760 0 1,261
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 444 22,776 SH   DFND 2 0 0 22,776
CITRIX SYSTEMS INC COMMON STOCK 177376100 410 6,556 SH   DFND 1 6,556 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 819 10,816 SH   DFND 1 10,816 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 9,677 127,735 SH   DFND 2 4,497 0 123,238
CIVEO CORP COMMON STOCK 178787107 628 25,100 SH   DFND 1 25,100 0 0
CIVEO CORP COMMON STOCK 178787107 12,118 484,127 SH   DFND 2 0 0 484,127
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,241 148,928 SH   DFND 2 0 0 148,928
CLOROX COMPANY COMMON STOCK 189054109 466 5,101 SH   DFND 1 5,101 0 0
CLOROX COMPANY COMMON STOCK 189054109 0 0 SH   DFND 2 0 0 0
CME GROUP INC COMMON STOCK 12572Q105 14,744 207,803 SH   DFND 1 207,803 0 0
CME GROUP INC COMMON STOCK 12572Q105 186,846 2,633,490 SH   DFND 2 78,600 0 2,554,890
CMS ENERGY CORP COMMON STOCK 125896100 2,256 72,426 SH   DFND 1 64,326 0 8,100
CMS ENERGY CORP COMMON STOCK 125896100 20,340 652,984 SH   DFND 2 14,624 0 638,360
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 231 12,956 SH   DFND 1 10,265 0 2,691
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 870 48,893 SH   DFND 2 3,291 0 45,602
COACH INC COMMON STOCK 189754104 380 11,101 SH   DFND 1 11,101 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 25 1,347 SH   DFND 1 1,347 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 9,581 522,126 SH   DFND 2 0 0 522,126
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 2,788 3,022,000 SH   DFND 1 0 0 3,022,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 8,032 8,707,000 SH   DFND 2 0 0 8,707,000
COCA-COLA CO/THE COMMON STOCK 191216100 6,386 150,754 SH   DFND 1 150,754 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,515 130,204 SH   DFND 2 0 0 130,204
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 2,649 55,445 SH   DFND 1 55,445 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 55,476 1,161,066 SH   DFND 2 0 0 1,161,066
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1,272 25,999 SH   DFND 1 25,999 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 2,607 53,299 SH   DFND 2 0 0 53,299
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,834 100,235 SH   DFND 1 100,235 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 82,015 1,202,924 SH   DFND 2 4,675 0 1,198,249
COLONY FINANCIAL INC COMMON STOCK 19624R106 2,007 86,434 SH   DFND 1 27,029 0 59,405
COLONY FINANCIAL INC COMMON STOCK 19624R106 4,209 181,257 SH   DFND 2 60,257 0 121,000
COMCAST CORP-CLASS A COMMON STOCK 20030N101 22,482 418,813 SH   DFND 1 418,813 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 238,878 4,450,044 SH   DFND 2 34,034 0 4,416,010
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 9,624 180,461 SH   DFND 1 180,461 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 133,866 2,510,150 SH   DFND 2 206,350 0 2,303,800
COMERICA INC COMMON STOCK 200340107 1,591 31,727 SH   DFND 1 31,727 0 0
COMERICA INC COMMON STOCK 200340107 5,326 106,189 SH   DFND 2 0 0 106,189
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,788 103,295 SH   DFND 2 0 0 103,295
COMMONWEALTH REIT COMMON STOCK 203233101 2,283 86,756 SH   DFND 1 65,084 0 21,672
COMMONWEALTH REIT COMMON STOCK 203233101 330 12,548 SH   DFND 2 0 0 12,548
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1,308 28,828 SH   DFND 1 25,418 0 3,410
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 19,409 427,804 SH   DFND 2 846 0 426,958
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 616 12,536 SH   DFND 1 11,206 0 1,330
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 864 17,564 SH   DFND 2 459 0 17,105
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 425 6,686 SH   DFND 1 5,581 0 1,105
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 579 9,106 SH   DFND 2 362 0 8,744
COMPUTER SCIENCES CORP COMMON STOCK 205363104 9,377 148,367 SH   DFND 1 148,367 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 115,583 1,828,842 SH   DFND 2 79,175 0 1,749,667
CONAGRA FOODS INC COMMON STOCK 205887102 493 16,600 SH   DFND 1 16,600 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 0 SH   DFND 2 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 104 11,413 SH   DFND 1 9,870 0 1,543
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,876 205,895 SH   DFND 2 0 0 205,895
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 1,648 163,131 SH   DFND 2 0 0 163,131
CONCUR TECHNOLOGIES INC CONV. NOTE 206708AC3 2,384 2,136,000 SH   DFND 1 0 0 2,136,000
CONCUR TECHNOLOGIES INC CONV. NOTE 206708AC3 6,290 5,635,000 SH   DFND 2 0 0 5,635,000
CONMED CORP COMMON STOCK 207410101 1,408 31,890 SH   DFND 1 26,293 0 5,597
CONMED CORP COMMON STOCK 207410101 2,442 55,322 SH   DFND 2 701 0 54,621
CONOCOPHILLIPS COMMON STOCK 20825C104 7,784 90,792 SH   DFND 1 78,008 0 12,784
CONOCOPHILLIPS COMMON STOCK 20825C104 12,989 151,511 SH   DFND 2 0 0 151,511
CONSOL ENERGY INC COMMON STOCK 20854P109 467 10,126 SH   DFND 1 10,126 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 14,968 324,903 SH   DFND 2 0 0 324,903
CONSOLIDATED EDISON INC COMMON STOCK 209115104 664 11,501 SH   DFND 1 11,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 591 6,701 SH   DFND 1 6,701 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 4,362 136,063 SH   DFND 1 85,298 0 50,765
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 27,090 844,977 SH   DFND 2 52,037 0 792,940
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 3 21 SH   DFND 1 21 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 6,131 38,794 SH   DFND 2 0 0 38,794
CONVERGYS CORP COMMON STOCK 212485106 1,889 88,100 SH   DFND 1 27,500 0 60,600
CONVERGYS CORP COMMON STOCK 212485106 3,947 184,100 SH   DFND 2 61,200 0 122,900
CONVERSANT INC COMMON STOCK 21249J105 688 27,073 SH   DFND 1 22,469 0 4,604
CONVERSANT INC COMMON STOCK 21249J105 1,110 43,687 SH   DFND 2 844 0 42,843
CON-WAY INC COMMON STOCK 205944101 1,648 32,700 SH   DFND 1 10,200 0 22,500
CON-WAY INC COMMON STOCK 205944101 3,503 69,500 SH   DFND 2 23,200 0 46,300
COOPER TIRE & RUBBER COMMON STOCK 216831107 1,061 35,364 SH   DFND 1 29,673 0 5,691
COOPER TIRE & RUBBER COMMON STOCK 216831107 1,816 60,547 SH   DFND 2 1,617 0 58,930
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1,265 8,872 SH   DFND 1 7,433 0 1,439
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 6,296 44,164 SH   DFND 2 0 0 44,164
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 3,055 66,948 SH   DFND 1 39,100 0 27,848
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 5,323 116,660 SH   DFND 2 23,992 0 92,668
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 2,525 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,042 22,648 SH   DFND 1 19,624 0 3,024
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,424 30,949 SH   DFND 2 302 0 30,647
CORNING INC COMMON STOCK 219350105 1,197 54,516 SH   DFND 1 54,516 0 0
CORNING INC COMMON STOCK 219350105 24,379 1,110,642 SH   DFND 2 0 0 1,110,642
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 679 9,951 SH   DFND 1 8,295 0 1,656
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 888 13,014 SH   DFND 2 0 0 13,014
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,724 58,385 SH   DFND 1 58,385 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 31,865 276,698 SH   DFND 2 0 0 276,698
COTY INC-CL A COMMON STOCK 222070203 10,922 637,600 SH   DFND 1 628,579 0 9,021
COTY INC-CL A COMMON STOCK 222070203 262,013 15,295,589 SH   DFND 2 286,125 0 15,009,464
COVIDIEN PLC ORDINARY SHARES G2554F113 3,900 43,252 SH   DFND 1 43,252 0 0
COVIDIEN PLC ORDINARY SHARES G2554F113 60,739 673,527 SH   DFND 2 27,750 0 645,777
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 2,043 484,034 SH   DFND 1 151,308 0 332,726
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 4,277 1,013,389 SH   DFND 2 336,920 0 676,469
CR BARD INC COMMON STOCK 067383109 1,673 11,700 SH   DFND 1 8,997 0 2,703
CR BARD INC COMMON STOCK 067383109 2,634 18,420 SH   DFND 2 0 0 18,420
CREDICORP LTD ORDINARY SHARES G2519Y108 1,826 11,744 SH   DFND 1 11,744 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 12,695 81,656 SH   DFND 2 227 0 81,429
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 688 5,587 SH   DFND 1 4,849 0 738
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,044 8,482 SH   DFND 2 0 0 8,482
CROCS INC COMMON STOCK 227046109 328 21,851 SH   DFND 1 18,360 0 3,491
CROCS INC COMMON STOCK 227046109 420 27,967 SH   DFND 2 0 0 27,967
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,006 13,545 SH   DFND 1 13,545 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 6,980 69,071 SH   DFND 1 0 0 69,071
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 13,770 135,332 SH   DFND 2 0 0 135,332
CROWN HOLDINGS INC COMMON STOCK 228368106 2,095 42,105 SH   DFND 1 42,105 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 15,426 310,010 SH   DFND 2 17,480 0 292,530
CSG SYSTEMS INTL INC COMMON STOCK 126349109 1,520 58,204 SH   DFND 1 55,724 0 2,480
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,371 205,695 SH   DFND 2 0 0 205,695
CSX CORP COMMON STOCK 126408103 1,261 40,938 SH   DFND 1 40,938 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 411 6,420 SH   DFND 1 6,420 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 7,218 112,718 SH   DFND 2 0 0 112,718
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 2,307 941,000 SH   DFND 1 0 0 941,000
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 6,400 2,611,000 SH   DFND 2 0 0 2,611,000
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 6,906 98,908 SH   DFND 1 94,876 0 4,032
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 512,026 7,333,514 SH   DFND 2 617 0 7,332,897
CUMMINS INC COMMON STOCK 231021106 3,259 21,123 SH   DFND 1 21,123 0 0
CUMMINS INC COMMON STOCK 231021106 16,083 104,241 SH   DFND 2 5,883 0 98,358
CVB FINANCIAL CORP COMMON STOCK 126600105 1,810 112,900 SH   DFND 1 34,700 0 78,200
CVB FINANCIAL CORP COMMON STOCK 126600105 3,847 240,000 SH   DFND 2 80,400 0 159,600
CVS CAREMARK CORP COMMON STOCK 126650100 20,793 275,885 SH   DFND 1 275,885 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 350,881 4,655,453 SH   DFND 2 111,952 0 4,543,501
CYBERONICS INC COMMON STOCK 23251P102 317 5,081 SH   DFND 1 4,303 0 778
CYBERONICS INC COMMON STOCK 23251P102 411 6,583 SH   DFND 2 0 0 6,583
CYS INVESTMENTS INC COMMON STOCK 12673A108 89 9,908 SH   DFND 1 7,858 0 2,050
CYS INVESTMENTS INC COMMON STOCK 12673A108 4,017 445,320 SH   DFND 2 2,351 0 442,969
DANA HOLDING CORP COMMON STOCK 235825205 11,137 456,048 SH   DFND 1 386,673 0 69,375
DANA HOLDING CORP COMMON STOCK 235825205 83,138 3,404,504 SH   DFND 2 193,990 0 3,210,514
DANAHER CORP COMMON STOCK 235851102 8,741 111,026 SH   DFND 1 94,361 0 16,665
DANAHER CORP COMMON STOCK 235851102 28,176 357,879 SH   DFND 2 13,615 0 344,264
DARDEN RESTAURANTS INC COMMON STOCK 237194105 238 5,150 SH   DFND 1 5,150 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 0 0 SH   DFND 2 0 0 0
DATALINK CORP COMMON STOCK 237934104 1,400 139,961 SH   DFND 1 43,718 0 96,243
DATALINK CORP COMMON STOCK 237934104 2,873 287,325 SH   DFND 2 95,511 0 191,814
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 512 7,081 SH   DFND 1 7,081 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 0 0 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 1,198 145,961 SH   DFND 1 99,702 0 46,259
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 220 26,787 SH   DFND 2 0 0 26,787
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 2,190 1,632,000 SH   DFND 1 0 0 1,632,000
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 6,452 4,808,000 SH   DFND 2 0 0 4,808,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 910 10,536 SH   DFND 1 10,237 0 299
DECKERS OUTDOOR CORP COMMON STOCK 243537107 3,860 44,716 SH   DFND 2 1,219 0 43,497
DEERE & CO COMMON STOCK 244199105 1,313 14,502 SH   DFND 1 14,502 0 0
DEERE & CO COMMON STOCK 244199105 3,330 36,775 SH   DFND 2 0 0 36,775
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,282 45,403 SH   DFND 1 38,124 0 7,279
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,969 69,760 SH   DFND 2 748 0 69,012
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 5,339 77,672 SH   DFND 1 77,672 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 63,486 923,570 SH   DFND 2 75,900 0 847,670
DELTA AIR LINES INC COMMON STOCK 247361702 7,367 190,272 SH   DFND 1 190,272 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 286,295 7,393,991 SH   DFND 2 1,826 0 7,392,165
DELUXE CORP COMMON STOCK 248019101 3,146 53,711 SH   DFND 1 20,883 0 32,828
DELUXE CORP COMMON STOCK 248019101 7,421 126,677 SH   DFND 2 31,727 0 94,950
DEMAND MEDIA INC COMMON STOCK 24802N109 43 8,997 SH   DFND 1 7,109 0 1,888
DEMAND MEDIA INC COMMON STOCK 24802N109 161 33,369 SH   DFND 2 1,358 0 32,011
DENBURY RESOURCES INC COMMON STOCK 247916208 278 15,068 SH   DFND 1 15,068 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 0 0 SH   DFND 2 0 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 272 5,744 SH   DFND 1 5,744 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 0 0 SH   DFND 2 0 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1,031 45,265 SH   DFND 1 37,567 0 7,698
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1,542 67,717 SH   DFND 2 1,266 0 66,451
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,188 14,964 SH   DFND 1 14,964 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1,327 31,350 SH   DFND 1 31,350 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 7,191 169,835 SH   DFND 2 0 0 169,835
DEXCOM INC COMMON STOCK 252131107 647 16,302 SH   DFND 1 14,136 0 2,166
DEXCOM INC COMMON STOCK 252131107 829 20,908 SH   DFND 2 0 0 20,908
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 436 40,062 SH   DFND 1 33,477 0 6,585
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 2,560 235,109 SH   DFND 2 1,401 0 233,708
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 345 5,910 SH   DFND 1 4,056 0 1,854
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 63 1,074 SH   DFND 2 0 0 1,074
DILLARDS INC-CL A COMMON STOCK 254067101 524 4,494 SH   DFND 1 3,194 0 1,300
DILLARDS INC-CL A COMMON STOCK 254067101 6,157 52,796 SH   DFND 2 0 0 52,796
DIRECTV COMMON STOCK 25490A309 1,665 19,584 SH   DFND 1 19,584 0 0
DIRECTV COMMON STOCK 25490A309 6,990 82,228 SH   DFND 2 0 0 82,228
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,831 94,084 SH   DFND 1 94,084 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 57,565 928,766 SH   DFND 2 50,812 0 877,954
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 653 8,791 SH   DFND 1 8,791 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 0 0 SH   DFND 2 0 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 12,576 193,242 SH   DFND 1 188,477 0 4,765
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,818,645 27,944,761 SH   DFND 2 5,850 0 27,938,911
DIXIE GROUP INC COMMON STOCK 255519100 0 0 SH   DFND 1 0 0 0
DIXIE GROUP INC COMMON STOCK 255519100 159 15,000 SH   DFND 2 0 0 15,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,711 64,696 SH   DFND 1 64,696 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 28,372 494,635 SH   DFND 2 0 0 494,635
DOLLAR TREE INC COMMON STOCK 256746108 1,583 29,066 SH   DFND 1 22,640 0 6,426
DOLLAR TREE INC COMMON STOCK 256746108 2,439 44,777 SH   DFND 2 0 0 44,777
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 2,724 47,259 SH   DFND 1 0 0 47,259
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 8,447 146,527 SH   DFND 2 0 0 146,527
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,681 23,510 SH   DFND 1 23,510 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 6,365 89,003 SH   DFND 2 0 0 89,003
DOMTAR CORP ORDINARY SHARES 257559203 2,802 65,381 SH   DFND 1 17,421 0 47,960
DOMTAR CORP ORDINARY SHARES 257559203 6,786 158,370 SH   DFND 2 346 0 158,024
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 146 8,308 SH   DFND 1 6,594 0 1,714
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 562 31,870 SH   DFND 2 2,102 0 29,768
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,892 67,039 SH   DFND 1 45,793 0 21,246
DOUGLAS EMMETT INC COMMON STOCK 25960P109 347 12,301 SH   DFND 2 0 0 12,301
DOVER CORP COMMON STOCK 260003108 625 6,875 SH   DFND 1 6,875 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 13,758 267,359 SH   DFND 1 267,359 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 225,988 4,391,533 SH   DFND 2 116,769 0 4,274,764
DR HORTON INC COMMON STOCK 23331A109 345 14,049 SH   DFND 1 14,049 0 0
DR HORTON INC COMMON STOCK 23331A109 6,627 269,601 SH   DFND 2 0 0 269,601
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9,619 164,210 SH   DFND 1 147,610 0 16,600
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 102,422 1,748,406 SH   DFND 2 81,921 0 1,666,485
DRIL-QUIP INC COMMON STOCK 262037104 846 7,744 SH   DFND 1 6,544 0 1,200
DRIL-QUIP INC COMMON STOCK 262037104 24,793 226,957 SH   DFND 2 1,269 0 225,688
DST SYSTEMS INC COMMON STOCK 233326107 1,316 14,281 SH   DFND 1 9,881 0 4,400
DST SYSTEMS INC COMMON STOCK 233326107 8,562 92,890 SH   DFND 2 0 0 92,890
DTE ENERGY COMPANY COMMON STOCK 233331107 551 7,079 SH   DFND 1 7,079 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 2,550 38,960 SH   DFND 1 38,960 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,355 31,747 SH   DFND 1 31,747 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 15,206 204,955 SH   DFND 2 0 0 204,955
DUKE REALTY CORP COMMON STOCK 264411505 183 10,084 SH   DFND 1 6,935 0 3,149
DUKE REALTY CORP COMMON STOCK 264411505 33 1,824 SH   DFND 2 0 0 1,824
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,125 10,210 SH   DFND 1 10,210 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,046 63,936 SH   DFND 2 3,606 0 60,330
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 2,230 48,687 SH   DFND 1 48,687 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 22,971 501,445 SH   DFND 2 0 0 501,445
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,776 65,862 SH   DFND 1 44,989 0 20,873
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 326 12,085 SH   DFND 2 0 0 12,085
DXP ENTERPRISES INC COMMON STOCK 233377407 901 11,929 SH   DFND 1 10,100 0 1,829
DXP ENTERPRISES INC COMMON STOCK 233377407 7,347 97,264 SH   DFND 2 0 0 97,264
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 235 146,627 SH   DFND 1 146,627 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 10,084 6,302,741 SH   DFND 2 0 0 6,302,741
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 2,317 109,002 SH   DFND 1 109,002 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 39,850 1,874,430 SH   DFND 2 0 0 1,874,430
EAGLE BANCORP INC COMMON STOCK 268948106 1,606 47,580 SH   DFND 1 14,930 0 32,650
EAGLE BANCORP INC COMMON STOCK 268948106 3,489 103,380 SH   DFND 2 34,650 0 68,730
EAGLE MATERIALS INC COMMON STOCK 26969P108 46 490 SH   DFND 1 490 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 14,981 158,897 SH   DFND 2 0 0 158,897
EAST WEST BANCORP INC COMMON STOCK 27579R104 677 19,361 SH   DFND 1 18,624 0 737
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,900 82,867 SH   DFND 2 766 0 82,101
EASTMAN CHEMICAL CO COMMON STOCK 277432100 547 6,257 SH   DFND 1 6,257 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 6,041 78,268 SH   DFND 1 78,268 0 0
EATON CORP PLC COMMON STOCK G29183103 80,251 1,039,793 SH   DFND 2 0 0 1,039,793
EBAY INC COMMON STOCK 278642103 6,178 123,417 SH   DFND 1 123,417 0 0
EBAY INC COMMON STOCK 278642103 60,227 1,203,099 SH   DFND 2 14,184 0 1,188,915
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 0 0 SH   DFND 1 0 0 0
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 593 80,373 SH   DFND 2 0 0 80,373
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 0 0 SH   DFND 1 0 0 0
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 593 80,373 SH   DFND 2 0 0 80,373
ECHOSTAR CORP-A COMMON STOCK 278768106 2,331 44,022 SH   DFND 1 36,708 0 7,314
ECHOSTAR CORP-A COMMON STOCK 278768106 573,826 10,839,177 SH   DFND 2 654 0 10,838,523
ECOLAB INC COMMON STOCK 278865100 1,211 10,881 SH   DFND 1 10,881 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,324 108,827 SH   DFND 1 108,827 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 117,936 2,029,527 SH   DFND 2 75,034 0 1,954,493
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 2,465 229,492 SH   DFND 1 123,768 0 105,724
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 4,486 417,684 SH   DFND 2 86,092 0 331,592
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 378 4,400 SH   DFND 1 4,400 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,884 136,152 SH   DFND 1 136,152 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 28,577 796,696 SH   DFND 2 1,671 0 795,025
ELI LILLY & CO COMMON STOCK 532457108 19,475 313,258 SH   DFND 1 295,103 0 18,155
ELI LILLY & CO COMMON STOCK 532457108 280,109 4,505,531 SH   DFND 2 198,697 0 4,306,834
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,757 82,040 SH   DFND 1 75,315 0 6,725
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,336 62,360 SH   DFND 2 6,535 0 55,825
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 148 4,050 SH   DFND 1 4,050 0 0
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 11,354 311,668 SH   DFND 2 520 0 311,148
EMC CORP/MA COMMON STOCK 268648102 6,634 251,876 SH   DFND 1 251,876 0 0
EMC CORP/MA COMMON STOCK 268648102 76,029 2,886,435 SH   DFND 2 193,500 0 2,692,935
EMCOR GROUP INC COMMON STOCK 29084Q100 1,612 36,200 SH   DFND 1 11,300 0 24,900
EMCOR GROUP INC COMMON STOCK 29084Q100 3,402 76,400 SH   DFND 2 25,400 0 51,000
EMCORE CORP COMMON STOCK 290846203 847 205,593 SH   DFND 1 60,425 0 145,168
EMCORE CORP COMMON STOCK 290846203 1,682 408,300 SH   DFND 2 140,194 0 268,106
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,725 121,311 SH   DFND 1 61,900 0 59,411
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 9,280 413,173 SH   DFND 2 60,744 0 352,429
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,851 27,900 SH   DFND 1 27,900 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 3,516 136,900 SH   DFND 1 42,700 0 94,200
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 7,478 291,200 SH   DFND 2 96,700 0 194,500
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 485 11,271 SH   DFND 1 9,572 0 1,699
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 633 14,690 SH   DFND 2 0 0 14,690
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,235 71,228 SH   DFND 1 34,854 0 36,374
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,030 132,752 SH   DFND 2 31,330 0 101,422
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 2,439 1,018,000 SH   DFND 1 0 0 1,018,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 7,338 3,063,000 SH   DFND 2 0 0 3,063,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 433 6,187 SH   DFND 1 6,187 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 5,134 73,320 SH   DFND 2 0 0 73,320
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 0 0 SH   DFND 1 0 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,455 28,206 SH   DFND 2 0 0 28,206
ENERGEN CORP COMMON STOCK 29265N108 2,606 29,315 SH   DFND 1 9,271 0 20,044
ENERGEN CORP COMMON STOCK 29265N108 21,380 240,551 SH   DFND 2 20,498 0 220,053
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,438 11,785 SH   DFND 1 11,785 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 39,383 322,736 SH   DFND 2 7,100 0 315,636
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 67 1,140 SH   DFND 1 1,140 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 36,144 613,227 SH   DFND 2 0 0 613,227
ENERSYS COMMON STOCK 29275Y102 1,586 23,050 SH   DFND 1 19,212 0 3,838
ENERSYS COMMON STOCK 29275Y102 2,791 40,580 SH   DFND 2 448 0 40,132
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 1,115 29,138 SH   DFND 1 26,501 0 2,637
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 4,755 124,282 SH   DFND 2 615 0 123,667
ENNIS INC COMMON STOCK 293389102 1,633 107,015 SH   DFND 1 37,127 0 69,888
ENNIS INC COMMON STOCK 293389102 3,678 241,013 SH   DFND 2 72,261 0 168,752
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 508 9,138 SH   DFND 1 9,138 0 0
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 2,531 45,540 SH   DFND 2 0 0 45,540
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,362 43,812 SH   DFND 1 13,601 0 30,211
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,890 92,988 SH   DFND 2 30,859 0 62,129
ENTEGRIS INC COMMON STOCK 29362U104 216 15,702 SH   DFND 1 12,375 0 3,327
ENTEGRIS INC COMMON STOCK 29362U104 801 58,291 SH   DFND 2 3,475 0 54,816
ENTERGY CORP COMMON STOCK 29364G103 4,569 55,664 SH   DFND 1 55,664 0 0
ENTERGY CORP COMMON STOCK 29364G103 39,679 483,354 SH   DFND 2 20,158 0 463,196
EOG RESOURCES INC COMMON STOCK 26875P101 15,499 132,630 SH   DFND 1 132,630 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 212,263 1,816,387 SH   DFND 2 43,801 0 1,772,586
EP ENERGY CORP-CL A COMMON STOCK 268785102 10,206 442,779 SH   DFND 1 374,259 0 68,520
EP ENERGY CORP-CL A COMMON STOCK 268785102 44,628 1,936,124 SH   DFND 2 68,795 0 1,867,329
EPR PROPERTIES COMMON STOCK 26884U109 2,008 35,948 SH   DFND 1 11,951 0 23,997
EPR PROPERTIES COMMON STOCK 26884U109 4,315 77,238 SH   DFND 2 22,500 0 54,738
EPR PROPERTIES CONVERTIBLE PREF 26884U208 2,212 94,487 SH   DFND 1 0 0 94,487
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,275 229,518 SH   DFND 2 0 0 229,518
EQT CORP COMMON STOCK 26884L109 1,524 14,254 SH   DFND 1 11,754 0 2,500
EQT CORP COMMON STOCK 26884L109 1,908 17,850 SH   DFND 2 0 0 17,850
EQUIFAX INC COMMON STOCK 294429105 1,492 20,567 SH   DFND 1 15,618 0 4,949
EQUIFAX INC COMMON STOCK 294429105 2,501 34,475 SH   DFND 2 0 0 34,475
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,741 84,706 SH   DFND 1 74,934 0 9,772
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 54,179 1,226,889 SH   DFND 2 59,800 0 1,167,089
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,968 47,107 SH   DFND 1 36,439 0 10,668
EQUITY RESIDENTIAL COMMON STOCK 29476L107 389 6,177 SH   DFND 2 0 0 6,177
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 3,467 18,750 SH   DFND 1 17,290 0 1,460
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 16,054 86,819 SH   DFND 2 4,855 0 81,964
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 761 10,254 SH   DFND 1 10,254 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 0 0 SH   DFND 1 0 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 437 3,800 SH   DFND 2 0 0 3,800
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,516 9,447 SH   DFND 1 6,489 0 2,958
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 14,387 89,644 SH   DFND 2 0 0 89,644
EXAMWORKS GROUP INC COMMON STOCK 30066A105 1,983 62,485 SH   DFND 1 62,485 0 0
EXAMWORKS GROUP INC COMMON STOCK 30066A105 3,034 95,612 SH   DFND 2 0 0 95,612
EXELON CORP COMMON STOCK 30161N101 1,223 33,526 SH   DFND 1 33,526 0 0
EXELON CORP COMMON STOCK 30161N101 18 500 SH   DFND 2 0 0 500
EXPEDIA INC COMMON STOCK 30212P303 1,218 15,469 SH   DFND 1 15,469 0 0
EXPEDIA INC COMMON STOCK 30212P303 8,799 111,720 SH   DFND 2 3,996 0 107,724
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 363 8,209 SH   DFND 1 8,209 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS INC COMMON STOCK 30219E103 1,025 60,200 SH   DFND 1 18,800 0 41,400
EXPRESS INC COMMON STOCK 30219E103 2,054 120,600 SH   DFND 2 40,100 0 80,500
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,281 32,905 SH   DFND 1 32,905 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 51,107 737,160 SH   DFND 2 0 0 737,160
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,777 33,372 SH   DFND 1 22,774 0 10,598
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 325 6,105 SH   DFND 2 0 0 6,105
EXTREME NETWORKS INC COMMON STOCK 30226D106 376 84,751 SH   DFND 1 71,353 0 13,398
EXTREME NETWORKS INC COMMON STOCK 30226D106 619 139,424 SH   DFND 2 3,157 0 136,267
EXXON MOBIL CORP COMMON STOCK 30231G102 48,965 486,341 SH   DFND 1 453,347 0 32,994
EXXON MOBIL CORP COMMON STOCK 30231G102 483,895 4,806,270 SH   DFND 2 173,281 0 4,632,989
F5 NETWORKS INC COMMON STOCK 315616102 2,045 18,351 SH   DFND 1 18,351 0 0
F5 NETWORKS INC COMMON STOCK 315616102 12,692 113,893 SH   DFND 2 6,349 0 107,544
FACEBOOK INC-A COMMON STOCK 30303M102 25,520 379,247 SH   DFND 1 379,247 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 322,181 4,787,946 SH   DFND 2 12,634 0 4,775,312
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,275 18,917 SH   DFND 1 15,117 0 3,800
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10,427 86,688 SH   DFND 2 0 0 86,688
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 2,560 164,134 SH   DFND 1 158,135 0 5,999
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 42,946 2,752,968 SH   DFND 2 145,495 0 2,607,473
FAMILY DOLLAR STORES COMMON STOCK 307000109 245 3,701 SH   DFND 1 3,701 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 0 0 SH   DFND 2 0 0 0
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 103 4,549 SH   DFND 1 3,600 0 949
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 373 16,506 SH   DFND 2 0 0 16,506
FASTENAL CO COMMON STOCK 311900104 530 10,700 SH   DFND 1 10,700 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 141 4,539 SH   DFND 1 3,595 0 944
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 553 17,791 SH   DFND 2 1,307 0 16,484
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 985 8,146 SH   DFND 1 7,021 0 1,125
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 4,170 34,487 SH   DFND 2 1,899 0 32,588
FEDERAL SIGNAL CORP COMMON STOCK 313855108 522 35,600 SH   DFND 1 35,600 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,358 297,505 SH   DFND 2 0 0 297,505
FEDEX CORP COMMON STOCK 31428X106 1,699 11,225 SH   DFND 1 11,225 0 0
FEDEX CORP COMMON STOCK 31428X106 76 500 SH   DFND 2 0 0 500
FEI COMPANY COMMON STOCK 30241L109 611 6,731 SH   DFND 1 5,770 0 961
FEI COMPANY COMMON STOCK 30241L109 606 6,682 SH   DFND 2 247 0 6,435
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 194 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,237 47,248 SH   DFND 2 0 0 47,248
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 790 14,424 SH   DFND 1 14,424 0 0
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 17,170 313,661 SH   DFND 2 0 0 313,661
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,607 1,589,000 SH   DFND 1 0 0 1,589,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,859 4,790,000 SH   DFND 2 0 0 4,790,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 877 41,066 SH   DFND 1 41,066 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 18,424 862,931 SH   DFND 2 0 0 862,931
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2,446 104,430 SH   DFND 1 34,231 0 70,199
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 5,146 219,737 SH   DFND 2 65,212 0 154,525
FINISAR CORPORATION COMMON STOCK 31787A507 1,105 55,932 SH   DFND 1 55,932 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 10,741 543,838 SH   DFND 2 0 0 543,838
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 28 5,086 SH   DFND 1 5,086 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1,341 246,450 SH   DFND 2 0 0 246,450
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 99 1,720 SH   DFND 1 1,720 0 0
FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 586 10,184 SH   DFND 2 222 0 9,962
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 93 6,524 SH   DFND 1 5,141 0 1,383
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 340 23,727 SH   DFND 2 1,430 0 22,297
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 888 55,300 SH   DFND 1 17,200 0 38,100
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 1,786 111,300 SH   DFND 2 37,000 0 74,300
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 118 6,261 SH   DFND 1 4,982 0 1,279
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 412 21,873 SH   DFND 2 0 0 21,873
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,368 112,000 SH   DFND 1 35,300 0 76,700
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,997 236,400 SH   DFND 2 78,600 0 157,800
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,714 51,154 SH   DFND 1 17,787 0 33,367
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 3,831 114,319 SH   DFND 2 33,397 0 80,922
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 397 45,461 SH   DFND 1 45,461 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2,928 335,063 SH   DFND 2 18,903 0 316,160
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 925 23,671 SH   DFND 1 7,413 0 16,258
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 1,962 50,198 SH   DFND 2 16,562 0 33,636
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3 60 SH   DFND 1 60 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,913 71,160 SH   DFND 2 0 0 71,160
FIRSTENERGY CORP COMMON STOCK 337932107 4,861 140,018 SH   DFND 1 140,018 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 99,714 2,871,956 SH   DFND 2 126,600 0 2,745,356
FIRSTMERIT CORP COMMON STOCK 337915102 160 8,081 SH   DFND 1 6,358 0 1,723
FIRSTMERIT CORP COMMON STOCK 337915102 548 27,734 SH   DFND 2 0 0 27,734
FISERV INC COMMON STOCK 337738108 609 10,100 SH   DFND 1 10,100 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
FIVE BELOW COMMON STOCK 33829M101 177 4,446 SH   DFND 1 4,446 0 0
FIVE BELOW COMMON STOCK 33829M101 22,439 562,246 SH   DFND 2 0 0 562,246
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 6,909 444,300 SH   DFND 2 0 0 444,300
FLOWSERVE CORP COMMON STOCK 34354P105 435 5,853 SH   DFND 1 5,853 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 0 0 SH   DFND 2 0 0 0
FLUOR CORP COMMON STOCK 343412102 492 6,402 SH   DFND 1 6,402 0 0
FLUOR CORP COMMON STOCK 343412102 5,175 67,293 SH   DFND 2 0 0 67,293
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,420 69,119 SH   DFND 1 24,683 0 44,436
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 3,271 159,195 SH   DFND 2 45,921 0 113,274
FMC CORP COMMON STOCK 302491303 380 5,337 SH   DFND 1 5,337 0 0
FMC CORP COMMON STOCK 302491303 0 0 SH   DFND 2 0 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 568 9,300 SH   DFND 1 9,300 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,891 341,730 SH   DFND 1 341,730 0 0
FORD MOTOR CO COMMON STOCK 345370860 56,772 3,293,027 SH   DFND 2 159,660 0 3,133,367
FORD MOTOR COMPANY CONV. NOTE 345370CN8 178 89,000 SH   DFND 1 0 0 89,000
FORD MOTOR COMPANY CONV. NOTE 345370CN8 1,095 548,000 SH   DFND 2 0 0 548,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 3,526 3,120,000 SH   DFND 1 0 0 3,120,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,836 9,589,000 SH   DFND 2 0 0 9,589,000
FOREST LABORATORIES INC COMMON STOCK 345838106 3,406 34,409 SH   DFND 1 26,809 0 7,600
FOREST LABORATORIES INC COMMON STOCK 345838106 5,209 52,618 SH   DFND 2 0 0 52,618
FORESTAR GROUP INC COMMON STOCK 346233109 3,059 160,258 SH   DFND 1 129,097 0 31,161
FORESTAR GROUP INC COMMON STOCK 346233109 7,096 371,711 SH   DFND 2 30,269 0 341,442
FORESTAR GROUP INC CONV. NOTE 346232AB7 181 167,000 SH   DFND 1 0 0 167,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 600 553,000 SH   DFND 2 0 0 553,000
FORMFACTOR INC COMMON STOCK 346375108 2,658 319,500 SH   DFND 1 99,700 0 219,800
FORMFACTOR INC COMMON STOCK 346375108 5,550 667,100 SH   DFND 2 221,800 0 445,300
FORTRESS INVESTMENT GRP-CL A COMMON STOCK 34958B106 54 7,294 SH   DFND 1 7,294 0 0
FORTRESS INVESTMENT GRP-CL A COMMON STOCK 34958B106 7,176 964,564 SH   DFND 2 0 0 964,564
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 3,646 91,301 SH   DFND 1 91,301 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 9,431 236,197 SH   DFND 2 0 0 236,197
FOSSIL GROUP INC COMMON STOCK 34988V106 209 2,000 SH   DFND 1 2,000 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 0 0 SH   DFND 2 0 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 1,045 19,317 SH   DFND 1 16,312 0 3,005
FOSTER (LB) CO-A COMMON STOCK 350060109 1,474 27,235 SH   DFND 2 741 0 26,494
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,037 25,712 SH   DFND 1 21,826 0 3,886
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,357 33,640 SH   DFND 2 0 0 33,640
FRANKLIN RESOURCES INC COMMON STOCK 354613101 944 16,315 SH   DFND 1 16,315 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 4,286 117,425 SH   DFND 1 117,425 0 0
FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 101,630 2,784,386 SH   DFND 2 82,500 0 2,701,886
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 615 26,155 SH   DFND 1 24,656 0 1,499
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 21,994 935,935 SH   DFND 2 988 0 934,947
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 435 74,495 SH   DFND 1 67,472 0 7,023
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 763 130,573 SH   DFND 2 8,608 0 121,965
FS INVESTMENT CORP COMMON STOCK 302635107 1,929 181,100 SH   DFND 1 56,500 0 124,600
FS INVESTMENT CORP COMMON STOCK 302635107 4,109 385,799 SH   DFND 2 124,600 0 261,199
FTI CONSULTING INC COMMON STOCK 302941109 458 12,100 SH   DFND 1 12,100 0 0
FTI CONSULTING INC COMMON STOCK 302941109 5,449 144,080 SH   DFND 2 0 0 144,080
FUTUREFUEL CORP COMMON STOCK 36116M106 1,067 64,332 SH   DFND 1 53,748 0 10,584
FUTUREFUEL CORP COMMON STOCK 36116M106 1,722 103,820 SH   DFND 2 2,055 0 101,765
G & K SERVICES INC -CL A COMMON STOCK 361268105 652 12,528 SH   DFND 1 10,486 0 2,042
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,064 20,431 SH   DFND 2 451 0 19,980
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 717 91,100 SH   DFND 1 29,300 0 61,800
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1,644 208,933 SH   DFND 2 68,000 0 140,933
GAMCO INVESTORS INC-A COMMON STOCK 361438104 556 6,700 SH   DFND 1 6,700 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,759 21,180 SH   DFND 2 0 0 21,180
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 1,487 36,744 SH   DFND 1 36,744 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 9,499 234,718 SH   DFND 2 5,956 0 228,762
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 5,500 161,917 SH   DFND 1 161,917 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 57,573 1,694,810 SH   DFND 2 115,385 0 1,579,425
GANNETT CO COMMON STOCK 364730101 283 9,027 SH   DFND 1 9,027 0 0
GANNETT CO COMMON STOCK 364730101 0 0 SH   DFND 2 0 0 0
GAP INC/THE COMMON STOCK 364760108 2,700 64,943 SH   DFND 1 64,943 0 0
GAP INC/THE COMMON STOCK 364760108 99,598 2,395,920 SH   DFND 2 39,732 0 2,356,188
GARMIN LTD ORDINARY SHARES H2906T109 294 4,823 SH   DFND 1 4,823 0 0
GARMIN LTD ORDINARY SHARES H2906T109 2,845 46,720 SH   DFND 2 0 0 46,720
GARTNER INC COMMON STOCK 366651107 1,640 23,259 SH   DFND 1 16,059 0 7,200
GARTNER INC COMMON STOCK 366651107 3,548 50,316 SH   DFND 2 0 0 50,316
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,740 35,699 SH   DFND 1 30,820 0 4,879
GENERAC HOLDINGS INC COMMON STOCK 368736104 17,154 351,953 SH   DFND 2 922 0 351,031
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 138 139,000 SH   DFND 1 0 0 139,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 618 624,000 SH   DFND 2 0 0 624,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,225 164,949 SH   DFND 1 155,324 0 9,625
GENERAL DYNAMICS CORP COMMON STOCK 369550108 876,301 7,518,667 SH   DFND 2 56,300 0 7,462,367
GENERAL ELECTRIC CO COMMON STOCK 369604103 17,455 664,212 SH   DFND 1 646,796 0 17,416
GENERAL ELECTRIC CO COMMON STOCK 369604103 183,217 6,971,730 SH   DFND 2 198,400 0 6,773,330
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1,968 83,547 SH   DFND 1 64,505 0 19,042
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1,824 77,437 SH   DFND 2 0 0 77,437
GENERAL MILLS INC COMMON STOCK 370334104 2,890 54,997 SH   DFND 1 45,797 0 9,200
GENERAL MILLS INC COMMON STOCK 370334104 3,821 72,726 SH   DFND 2 0 0 72,726
GENERAL MOTORS CO COMMON STOCK 37045V100 12,364 340,608 SH   DFND 1 333,408 0 7,200
GENERAL MOTORS CO COMMON STOCK 37045V100 247,673 6,822,955 SH   DFND 2 149,142 0 6,673,813
GENERAL MOTORS-CW16 WARRANTS 37045V118 37 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW16 WARRANTS 37045V118 670 25,168 SH   DFND 2 0 0 25,168
GENERAL MOTORS-CW19 WARRANTS 37045V126 26 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 467 25,168 SH   DFND 2 0 0 25,168
GENESCO INC COMMON STOCK 371532102 780 9,500 SH   DFND 1 7,920 0 1,580
GENESCO INC COMMON STOCK 371532102 1,258 15,313 SH   DFND 2 327 0 14,986
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 3,263 24,214 SH   DFND 1 0 0 24,214
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 10,170 75,475 SH   DFND 2 0 0 75,475
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 1,895 18,049 SH   DFND 1 18,049 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 45,707 435,306 SH   DFND 2 0 0 435,306
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 3,652 269,951 SH   DFND 1 246,920 0 23,031
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 66,681 4,928,416 SH   DFND 2 4,358 0 4,924,058
GENTEX CORP COMMON STOCK 371901109 478 16,423 SH   DFND 1 16,423 0 0
GENTEX CORP COMMON STOCK 371901109 3,520 121,005 SH   DFND 2 6,829 0 114,176
GENUINE PARTS CO COMMON STOCK 372460105 2,123 24,175 SH   DFND 1 24,175 0 0
GENUINE PARTS CO COMMON STOCK 372460105 11,708 133,344 SH   DFND 2 7,513 0 125,831
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 10,001 574,790 SH   DFND 1 566,663 0 8,127
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 89,332 5,134,042 SH   DFND 2 265,503 0 4,868,539
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,091 40,300 SH   DFND 1 12,600 0 27,700
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,218 81,900 SH   DFND 2 27,200 0 54,700
GILEAD SCIENCES INC COMMON STOCK 375558103 26,276 316,926 SH   DFND 1 316,926 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 464,835 5,606,506 SH   DFND 2 5,734 0 5,600,772
GILEAD SCIENCES INC CONV. NOTE 375558AP8 7,867 2,156,000 SH   DFND 1 0 0 2,156,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 24,047 6,590,000 SH   DFND 2 0 0 6,590,000
GLIMCHER REALTY TRUST COMMON STOCK 379302102 125 11,564 SH   DFND 1 9,161 0 2,403
GLIMCHER REALTY TRUST COMMON STOCK 379302102 480 44,353 SH   DFND 2 2,318 0 42,035
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 837 94,100 SH   DFND 1 94,100 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 5,703 640,800 SH   DFND 2 213,700 0 427,100
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 106,912 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2,020 97,200 SH   DFND 1 30,300 0 66,900
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4,314 207,600 SH   DFND 2 69,500 0 138,100
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 851 35,560 SH   DFND 1 29,875 0 5,685
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,126 47,092 SH   DFND 2 1,346 0 45,746
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 0 0 SH   DFND 1 0 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 10,970 321,700 SH   DFND 2 0 0 321,700
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 5,822 208,600 SH   DFND 2 0 0 208,600
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,412 44,268 SH   DFND 1 44,268 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 85,950 513,320 SH   DFND 2 11,403 0 501,917
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 888 717,000 SH   DFND 1 0 0 717,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 3,263 2,634,000 SH   DFND 2 0 0 2,634,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4,003 144,097 SH   DFND 1 73,697 0 70,400
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 8,628 310,596 SH   DFND 2 72,300 0 238,296
GOOGLE INC-CL A COMMON STOCK 38259P508 28,197 48,227 SH   DFND 1 44,728 0 3,499
GOOGLE INC-CL A COMMON STOCK 38259P508 303,710 519,456 SH   DFND 2 479 0 518,977
GOOGLE INC-CL C COMMON STOCK 38259P706 31,024 53,928 SH   DFND 1 53,928 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 685,580 1,191,733 SH   DFND 2 0 0 1,191,733
GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 60 3,347 SH   DFND 1 3,347 0 0
GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 342 18,974 SH   DFND 2 461 0 18,513
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 504 10,965 SH   DFND 1 9,215 0 1,750
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 643 13,993 SH   DFND 2 0 0 13,993
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 0 0 SH   DFND 1 0 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4,218 156,970 SH   DFND 2 0 0 156,970
GREATBATCH INC COMMON STOCK 39153L106 2,764 56,338 SH   DFND 1 49,249 0 7,089
GREATBATCH INC COMMON STOCK 39153L106 7,730 157,561 SH   DFND 2 1,060 0 156,501
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 103 5,436 SH   DFND 1 4,301 0 1,135
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 392 20,663 SH   DFND 2 1,307 0 19,356
GREENBRIER COMPANIES INC COMMON STOCK 393657101 3,818 66,286 SH   DFND 1 58,922 0 7,364
GREENBRIER COMPANIES INC COMMON STOCK 393657101 9,888 171,659 SH   DFND 2 1,264 0 170,395
GREENHILL & CO INC COMMON STOCK 395259104 37 745 SH   DFND 1 745 0 0
GREENHILL & CO INC COMMON STOCK 395259104 23,251 472,100 SH   DFND 2 0 0 472,100
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 5,246 119,089 SH   DFND 1 119,089 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 42,560 966,179 SH   DFND 2 0 0 966,179
GROUPON INC COMMON STOCK 399473107 3,277 494,990 SH   DFND 1 494,990 0 0
GROUPON INC COMMON STOCK 399473107 16,120 2,435,003 SH   DFND 2 0 0 2,435,003
GRUPO TELEVISA SA-SPON ADR COMMON STOCK - ADR 40049J206 0 0 SH   DFND 1 0 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK - ADR 40049J206 8,578 250,000 SH   DFND 2 0 0 250,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 3,473 1,986,000 SH   DFND 1 0 0 1,986,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 10,474 5,989,000 SH   DFND 2 0 0 5,989,000
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 2,725 146,481 SH   DFND 1 52,809 0 93,672
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 5,633 302,868 SH   DFND 2 94,049 0 208,819
GULFPORT ENERGY CORP COMMON STOCK 402635304 3,703 58,961 SH   DFND 1 41,816 0 17,145
GULFPORT ENERGY CORP COMMON STOCK 402635304 219,616 3,497,078 SH   DFND 2 17,145 0 3,479,933
H&R BLOCK INC COMMON STOCK 093671105 1,628 48,579 SH   DFND 1 48,579 0 0
H&R BLOCK INC COMMON STOCK 093671105 4,777 142,524 SH   DFND 2 0 0 142,524
HALLIBURTON CO COMMON STOCK 406216101 16,115 226,939 SH   DFND 1 226,939 0 0
HALLIBURTON CO COMMON STOCK 406216101 262,282 3,693,588 SH   DFND 2 14,215 0 3,679,373
HANESBRANDS INC COMMON STOCK 410345102 988 10,032 SH   DFND 1 10,032 0 0
HANESBRANDS INC COMMON STOCK 410345102 14,183 144,080 SH   DFND 2 3,791 0 140,289
HANGER INC COMMON STOCK 41043F208 1,308 41,602 SH   DFND 1 37,370 0 4,232
HANGER INC COMMON STOCK 41043F208 4,289 136,365 SH   DFND 2 914 0 135,451
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2,189 103,853 SH   DFND 1 38,743 0 65,110
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 5,071 240,579 SH   DFND 2 66,428 0 174,151
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,447 170,658 SH   DFND 2 0 0 170,658
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2,614 41,400 SH   DFND 1 12,800 0 28,600
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 5,456 86,400 SH   DFND 2 28,700 0 57,700
HARBINGER GROUP INC COMMON STOCK 41146A106 1,113 87,644 SH   DFND 1 72,689 0 14,955
HARBINGER GROUP INC COMMON STOCK 41146A106 73,498 5,787,221 SH   DFND 2 3,737 0 5,783,484
HARLEY-DAVIDSON INC COMMON STOCK 412822108 2,235 31,991 SH   DFND 1 31,991 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 11,920 170,651 SH   DFND 2 9,631 0 161,020
HARMAN INTERNATIONAL COMMON STOCK 413086109 283 2,638 SH   DFND 1 2,638 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 7,433 69,190 SH   DFND 2 0 0 69,190
HARRIS CORP COMMON STOCK 413875105 334 4,411 SH   DFND 1 4,411 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 13,954 389,669 SH   DFND 1 389,669 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 239,553 6,689,545 SH   DFND 2 99,700 0 6,589,845
HASBRO INC COMMON STOCK 418056107 3,038 57,261 SH   DFND 1 57,261 0 0
HASBRO INC COMMON STOCK 418056107 38,900 733,271 SH   DFND 2 60,200 0 673,071
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 833 42,060 SH   DFND 1 42,060 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 10,911 550,800 SH   DFND 2 45,900 0 504,900
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 850 61,991 SH   DFND 1 51,677 0 10,314
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,378 100,508 SH   DFND 2 2,122 0 98,386
HCA HOLDINGS INC COMMON STOCK 40412C101 55 984 SH   DFND 1 984 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 8,530 151,289 SH   DFND 2 0 0 151,289
HCP INC COMMON STOCK 40414L109 2,576 62,257 SH   DFND 1 48,315 0 13,942
HCP INC COMMON STOCK 40414L109 334 8,073 SH   DFND 2 0 0 8,073
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,673 58,931 SH   DFND 1 56,191 0 2,740
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 13,272 467,473 SH   DFND 2 648 0 466,825
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,470 39,414 SH   DFND 1 30,726 0 8,688
HEALTH CARE REIT INC COMMON STOCK 42217K106 315 5,032 SH   DFND 2 0 0 5,032
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 171 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 883 15,193 SH   DFND 2 0 0 15,193
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 1,213 98,468 SH   DFND 1 30,717 0 67,751
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 2,459 199,574 SH   DFND 2 66,373 0 133,201
HEALTH NET INC COMMON STOCK 42222G108 418 10,070 SH   DFND 1 9,257 0 813
HEALTH NET INC COMMON STOCK 42222G108 2,503 60,260 SH   DFND 2 3,438 0 56,822
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 1,240 103,000 SH   DFND 1 30,800 0 72,200
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 2,448 203,281 SH   DFND 2 66,500 0 136,781
HEALTHSOUTH CORP COMMON STOCK 421924309 333 9,278 SH   DFND 1 7,821 0 1,457
HEALTHSOUTH CORP COMMON STOCK 421924309 430 11,974 SH   DFND 2 0 0 11,974
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,929 77,991 SH   DFND 1 26,003 0 51,988
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 4,184 169,169 SH   DFND 2 51,000 0 118,169
HEICO CORP COMMON STOCK 422806109 371 7,139 SH   DFND 1 6,056 0 1,083
HEICO CORP COMMON STOCK 422806109 477 9,176 SH   DFND 2 0 0 9,176
HELMERICH & PAYNE COMMON STOCK 423452101 1,000 8,610 SH   DFND 1 8,610 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 11,160 96,119 SH   DFND 2 0 0 96,119
HENRY SCHEIN INC COMMON STOCK 806407102 2,359 19,876 SH   DFND 1 16,776 0 3,100
HENRY SCHEIN INC COMMON STOCK 806407102 11,308 95,293 SH   DFND 2 4,174 0 91,119
HERBALIFE LTD ORDINARY SHARES G4412G101 3 40 SH   DFND 1 40 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 3,437 53,249 SH   DFND 2 0 0 53,249
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 118 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 653 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,774 171,677 SH   DFND 1 58,710 0 112,967
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 6,204 383,916 SH   DFND 2 117,309 0 266,607
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 724 36,526 SH   DFND 1 30,435 0 6,091
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 914 46,115 SH   DFND 2 0 0 46,115
HERSHEY CO/THE COMMON STOCK 427866108 3,822 39,256 SH   DFND 1 29,356 0 9,900
HERSHEY CO/THE COMMON STOCK 427866108 8,854 90,933 SH   DFND 2 0 0 90,933
HESS CORP COMMON STOCK 42809H107 1,058 10,696 SH   DFND 1 10,696 0 0
HESS CORP COMMON STOCK 42809H107 5,668 57,315 SH   DFND 2 0 0 57,315
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,642 78,443 SH   DFND 1 78,443 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 45,968 1,364,858 SH   DFND 2 0 0 1,364,858
HFF INC-CLASS A COMMON STOCK 40418F108 2,571 69,132 SH   DFND 1 57,362 0 11,770
HFF INC-CLASS A COMMON STOCK 40418F108 3,981 107,045 SH   DFND 2 2,207 0 104,838
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 27,946 426,272 SH   DFND 2 0 0 426,272
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 27,946 426,272 SH   DFND 2 0 0 426,272
HILLENBRAND INC COMMON STOCK 431571108 2,071 63,500 SH   DFND 1 19,700 0 43,800
HILLENBRAND INC COMMON STOCK 431571108 4,306 132,000 SH   DFND 2 43,900 0 88,100
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 970 23,365 SH   DFND 1 19,394 0 3,971
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,560 37,571 SH   DFND 2 743 0 36,828
HILLSHIRE BRANDS CO/THE COMMON STOCK 432589109 25 402 SH   DFND 1 402 0 0
HILLSHIRE BRANDS CO/THE COMMON STOCK 432589109 191 3,066 SH   DFND 2 0 0 3,066
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 23,883 1,025,030 SH   DFND 1 997,150 0 27,880
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 156,734 6,726,794 SH   DFND 2 123,541 0 6,603,253
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 3,649 149,007 SH   DFND 1 149,007 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 24,535 1,001,843 SH   DFND 2 516 0 1,001,327
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,080 1,903,000 SH   DFND 1 0 0 1,903,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6,897 6,309,000 SH   DFND 2 0 0 6,309,000
HOME DEPOT INC COMMON STOCK 437076102 21,637 267,252 SH   DFND 1 247,241 0 20,011
HOME DEPOT INC COMMON STOCK 437076102 177,256 2,189,424 SH   DFND 2 20,408 0 2,169,016
HOME INNS & HOTELS MANAG-ADR COMMON STOCK - ADR 43713W107 531 15,521 SH   DFND 1 15,521 0 0
HOME INNS & HOTELS MANAG-ADR COMMON STOCK - ADR 43713W107 763 22,279 SH   DFND 2 452 0 21,827
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 0 0 SH   DFND 1 0 0 0
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 35,533 1,563,257 SH   DFND 2 0 0 1,563,257
HOME PROPERTIES INC COMMON STOCK 437306103 1,377 21,533 SH   DFND 1 14,709 0 6,824
HOME PROPERTIES INC COMMON STOCK 437306103 253 3,953 SH   DFND 2 0 0 3,953
HOMEAWAY INC COMMON STOCK 43739Q100 688 19,754 SH   DFND 1 16,951 0 2,803
HOMEAWAY INC COMMON STOCK 43739Q100 872 25,041 SH   DFND 2 798 0 24,243
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20,137 216,639 SH   DFND 1 216,639 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 300,235 3,230,068 SH   DFND 2 60,800 0 3,169,268
HORMEL FOODS CORP COMMON STOCK 440452100 262 5,300 SH   DFND 1 5,300 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 1,363 1,127,000 SH   DFND 1 0 0 1,127,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 4,397 3,636,000 SH   DFND 2 0 0 3,636,000
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,530 32,600 SH   DFND 1 10,200 0 22,400
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 3,228 68,800 SH   DFND 2 22,900 0 45,900
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,067 58,422 SH   DFND 1 48,446 0 9,976
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,161 63,584 SH   DFND 2 2,310 0 61,274
HOSPIRA INC COMMON STOCK 441060100 336 6,539 SH   DFND 1 6,539 0 0
HOSPIRA INC COMMON STOCK 441060100 0 0 SH   DFND 2 0 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,318 43,366 SH   DFND 1 29,622 0 13,744
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 242 7,956 SH   DFND 2 0 0 7,956
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,511 159,499 SH   DFND 1 118,488 0 41,011
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 694 31,518 SH   DFND 2 0 0 31,518
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 2,198 426,700 SH   DFND 1 426,700 0 0
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 9,848 1,912,200 SH   DFND 2 0 0 1,912,200
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 4,332 27,446 SH   DFND 1 21,746 0 5,700
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 10,543 66,800 SH   DFND 2 6,000 0 60,800
HSN INC COMMON STOCK 404303109 614 10,359 SH   DFND 1 9,168 0 1,191
HSN INC COMMON STOCK 404303109 18,174 306,780 SH   DFND 2 0 0 306,780
HUDSON CITY BANCORP INC COMMON STOCK 443683107 188 19,086 SH   DFND 1 19,086 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 812 6,360 SH   DFND 1 6,360 0 0
HUMANA INC COMMON STOCK 444859102 4,920 38,521 SH   DFND 2 0 0 38,521
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 312 32,756 SH   DFND 1 32,756 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 67 7,047 SH   DFND 2 0 0 7,047
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,971 20,836 SH   DFND 1 6,521 0 14,315
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,114 43,495 SH   DFND 2 14,459 0 29,036
HUNTSMAN CORP COMMON STOCK 447011107 8,986 319,789 SH   DFND 1 304,664 0 15,125
HUNTSMAN CORP COMMON STOCK 447011107 101,198 3,601,350 SH   DFND 2 18,215 0 3,583,135
HYSTER-YALE MATERIALS COMMON STOCK 449172105 663 7,483 SH   DFND 1 7,115 0 368
HYSTER-YALE MATERIALS COMMON STOCK 449172105 3,011 34,005 SH   DFND 2 0 0 34,005
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 3,342 48,269 SH   DFND 2 0 0 48,269
IDACORP INC COMMON STOCK 451107106 2,203 38,100 SH   DFND 1 11,900 0 26,200
IDACORP INC COMMON STOCK 451107106 4,609 79,700 SH   DFND 2 26,500 0 53,200
IDEX CORP COMMON STOCK 45167R104 833 10,313 SH   DFND 1 10,313 0 0
IDEX CORP COMMON STOCK 45167R104 6,281 77,798 SH   DFND 2 4,288 0 73,510
IDT CORP-CLASS B COMMON STOCK 448947507 607 34,837 SH   DFND 1 29,376 0 5,461
IDT CORP-CLASS B COMMON STOCK 448947507 810 46,472 SH   DFND 2 1,404 0 45,068
II-VI INC COMMON STOCK 902104108 704 48,660 SH   DFND 1 40,563 0 8,097
II-VI INC COMMON STOCK 902104108 1,248 86,290 SH   DFND 2 1,662 0 84,628
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,350 15,418 SH   DFND 1 15,418 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 3,564 118,834 SH   DFND 1 113,818 0 5,016
IMPAX LABORATORIES INC COMMON STOCK 45256B101 10,846 361,654 SH   DFND 2 1,077 0 360,577
INCONTACT INC COMMON STOCK 45336E109 482 52,417 SH   DFND 1 44,276 0 8,141
INCONTACT INC COMMON STOCK 45336E109 627 68,219 SH   DFND 2 0 0 68,219
INFINERA CORP CONV. NOTE 45667GAB9 2,060 1,957,000 SH   DFND 1 0 0 1,957,000
INFINERA CORP CONV. NOTE 45667GAB9 5,896 5,602,000 SH   DFND 2 0 0 5,602,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 3,204 51,259 SH   DFND 1 51,259 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 8,100 129,572 SH   DFND 2 5,878 0 123,694
INGRAM MICRO INC-CL A COMMON STOCK 457153104 570 19,500 SH   DFND 1 19,500 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 4,746 162,480 SH   DFND 2 0 0 162,480
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 784 13,624 SH   DFND 1 11,388 0 2,236
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,264 21,950 SH   DFND 2 192 0 21,758
INNOSPEC INC COMMON STOCK 45768S105 1,228 28,440 SH   DFND 1 23,757 0 4,683
INNOSPEC INC COMMON STOCK 45768S105 1,582 36,648 SH   DFND 2 0 0 36,648
INSMED INC COMMON STOCK 457669307 17 859 SH   DFND 1 859 0 0
INSMED INC COMMON STOCK 457669307 4,799 240,200 SH   DFND 2 0 0 240,200
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1,874 153,012 SH   DFND 1 47,775 0 105,237
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 4,008 327,188 SH   DFND 2 108,169 0 219,019
INSULET CORP COMMON STOCK 45784P101 1,014 25,563 SH   DFND 1 21,468 0 4,095
INSULET CORP COMMON STOCK 45784P101 1,301 32,789 SH   DFND 2 0 0 32,789
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 877 28,081 SH   DFND 1 23,445 0 4,636
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,449 46,397 SH   DFND 2 947 0 45,450
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 2,473 167,445 SH   DFND 1 82,273 0 85,172
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 4,872 329,851 SH   DFND 2 77,415 0 252,436
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 223 3,141 SH   DFND 1 3,141 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 0 0 SH   DFND 2 0 0 0
INTEL CORP COMMON STOCK 458140100 10,401 336,599 SH   DFND 1 336,599 0 0
INTEL CORP COMMON STOCK 458140100 123,110 3,984,129 SH   DFND 2 106,100 0 3,878,029
INTEL CORP CONVERTIBLE BONDS 458140AF7 3,426 2,221,000 SH   DFND 1 0 0 2,221,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 7,490 4,856,000 SH   DFND 2 0 0 4,856,000
INTELIQUENT INC COMMON STOCK 45825N107 703 50,675 SH   DFND 1 42,577 0 8,098
INTELIQUENT INC COMMON STOCK 45825N107 902 65,011 SH   DFND 2 0 0 65,011
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 884 4,680 SH   DFND 1 4,680 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERMUNE INC COMMON STOCK 45884X103 2,788 63,141 SH   DFND 1 57,139 0 6,002
INTERMUNE INC COMMON STOCK 45884X103 46,148 1,045,248 SH   DFND 2 1,896 0 1,043,352
INTERMUNE INC CONV. NOTE 45884XAE3 953 635,000 SH   DFND 1 0 0 635,000
INTERMUNE INC CONV. NOTE 45884XAE3 2,905 1,935,000 SH   DFND 2 0 0 1,935,000
INTERNATIONAL PAPER CO COMMON STOCK 460146103 900 17,823 SH   DFND 1 17,823 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 40,594 804,327 SH   DFND 2 0 0 804,327
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 334 17,117 SH   DFND 1 17,117 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 31 1,124 SH   DFND 1 1,124 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 805 29,400 SH   DFND 2 0 0 29,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6,930 38,233 SH   DFND 1 38,233 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 15,811 87,222 SH   DFND 2 0 0 87,222
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,740 26,271 SH   DFND 1 19,171 0 7,100
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 5,222 50,081 SH   DFND 2 0 0 50,081
INTL GAME TECHNOLOGY COMMON STOCK 459902102 460 28,900 SH   DFND 1 28,900 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 5,920 372,064 SH   DFND 2 0 0 372,064
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 904 101,651 SH   DFND 1 85,390 0 16,261
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,196 134,544 SH   DFND 2 3,838 0 130,706
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 1,184 103,300 SH   DFND 1 33,078 0 70,222
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 18,726 1,634,050 SH   DFND 2 72,050 0 1,562,000
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 663 26,371 SH   DFND 2 0 0 26,371
INTUIT INC COMMON STOCK 461202103 4,074 50,585 SH   DFND 1 38,663 0 11,922
INTUIT INC COMMON STOCK 461202103 8,465 105,117 SH   DFND 2 0 0 105,117
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,797 4,364 SH   DFND 1 4,364 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,625 20,945 SH   DFND 2 1,177 0 19,768
INVESCO LTD COMMON STOCK G491BT108 3,079 81,562 SH   DFND 1 81,562 0 0
INVESCO LTD COMMON STOCK G491BT108 34,078 902,738 SH   DFND 2 71,700 0 831,038
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 81 4,652 SH   DFND 1 3,695 0 957
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 306 17,654 SH   DFND 2 0 0 17,654
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,500 226,213 SH   DFND 1 72,212 0 154,001
INVESTORS BANCORP INC COMMON STOCK 46146L101 5,769 522,124 SH   DFND 2 161,930 0 360,194
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 129 13,994 SH   DFND 1 11,060 0 2,934
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 482 52,378 SH   DFND 2 3,095 0 49,283
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,464 346,900 SH   DFND 1 346,900 0 0
ION GEOPHYSICAL CORP COMMON STOCK 462044108 6,707 1,589,450 SH   DFND 2 0 0 1,589,450
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 619 1,858 SH   DFND 1 0 0 1,858
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 2,046 6,142 SH   DFND 2 0 0 6,142
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2,106 248,946 SH   DFND 1 106,548 0 142,398
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 18,760 2,217,451 SH   DFND 2 139,152 0 2,078,299
IRON MOUNTAIN INC COMMON STOCK 462846106 242 6,839 SH   DFND 1 6,839 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 132 1,936 SH   DFND 1 1,936 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,028 15,037 SH   DFND 2 9,882 0 5,155
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 312 7,206 SH   DFND 1 7,206 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,531 35,416 SH   DFND 2 34,374 0 1,042
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 717 45,376 SH   DFND 1 45,376 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 937 59,331 SH   DFND 2 1,520 0 57,811
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 818 5,912 SH   DFND 1 4,867 0 1,045
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 0 0 SH   DFND 2 0 0 0
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 30,154 1,215,900 SH   DFND 2 0 0 1,215,900
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 430 12,476 SH   DFND 1 11,090 0 1,386
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 580 16,828 SH   DFND 2 0 0 16,828
ISTAR FINANCIAL INC COMMON STOCK 45031U101 2,799 186,833 SH   DFND 1 63,997 0 122,836
ISTAR FINANCIAL INC COMMON STOCK 45031U101 6,234 416,177 SH   DFND 2 126,410 0 289,767
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 21,057 9,125,000 SH   DFND 1 0 0 9,125,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 17,453 12,318,000 SH   DFND 2 0 0 12,318,000
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 295 20,509 SH   DFND 1 20,509 0 0
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 1,725 119,964 SH   DFND 2 2,661 0 117,303
ITC HOLDINGS CORP COMMON STOCK 465685105 584 16,015 SH   DFND 1 11,115 0 4,900
ITC HOLDINGS CORP COMMON STOCK 465685105 1,243 34,070 SH   DFND 2 0 0 34,070
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1,054 63,127 SH   DFND 1 52,870 0 10,257
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 56,369 3,377,406 SH   DFND 2 1,987 0 3,375,419
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,176 2,145,000 SH   DFND 1 0 0 2,145,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 6,886 6,788,000 SH   DFND 2 0 0 6,788,000
J2 GLOBAL INC COMMON STOCK 48123V102 2,294 45,100 SH   DFND 1 14,100 0 31,000
J2 GLOBAL INC COMMON STOCK 48123V102 4,888 96,100 SH   DFND 2 31,800 0 64,300
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 279 5,233 SH   DFND 1 5,233 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 0 0 SH   DFND 2 0 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 0 0 SH   DFND 1 0 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,473 358,430 SH   DFND 2 0 0 358,430
JARDEN CORP COMMON STOCK 471109108 4,888 82,355 SH   DFND 1 77,200 0 5,155
JARDEN CORP COMMON STOCK 471109108 7,165 120,720 SH   DFND 2 4,810 0 115,910
JARDEN CORP CONV. NOTE 471109AH1 1,579 1,146,000 SH   DFND 1 0 0 1,146,000
JARDEN CORP CONV. NOTE 471109AH1 4,190 3,040,000 SH   DFND 2 0 0 3,040,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 11,311 76,940 SH   DFND 1 73,326 0 3,614
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,112,983 7,570,799 SH   DFND 2 705 0 7,570,094
JDS UNIPHASE CORP COMMON STOCK 46612J507 0 0 SH   DFND 1 0 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 5,933 475,800 SH   DFND 2 0 0 475,800
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 593 54,700 SH   DFND 1 54,700 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 6,181 569,685 SH   DFND 2 0 0 569,685
JM SMUCKER CO/THE COMMON STOCK 832696405 525 4,928 SH   DFND 1 4,928 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 1,494 14,022 SH   DFND 2 0 0 14,022
JOHNSON & JOHNSON COMMON STOCK 478160104 37,537 358,795 SH   DFND 1 332,723 0 26,072
JOHNSON & JOHNSON COMMON STOCK 478160104 394,931 3,774,913 SH   DFND 2 137,514 0 3,637,399
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,394 47,952 SH   DFND 1 47,952 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 38,299 767,059 SH   DFND 2 22,100 0 744,959
JONES LANG LASALLE INC COMMON STOCK 48020Q107 935 7,400 SH   DFND 1 7,400 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,560 43,990 SH   DFND 2 0 0 43,990
JOY GLOBAL INC COMMON STOCK 481165108 1,044 16,957 SH   DFND 1 16,957 0 0
JOY GLOBAL INC COMMON STOCK 481165108 33,600 545,632 SH   DFND 2 5,209 0 540,423
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,116 470,593 SH   DFND 1 451,798 0 18,795
JPMORGAN CHASE & CO COMMON STOCK 46625H100 718,095 12,462,597 SH   DFND 2 181,849 0 12,280,748
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 9,279 480,033 SH   DFND 2 0 0 480,033
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,057 83,823 SH   DFND 1 83,823 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 20,065 817,657 SH   DFND 2 0 0 817,657
KADANT INC COMMON STOCK 48282T104 748 19,452 SH   DFND 1 16,234 0 3,218
KADANT INC COMMON STOCK 48282T104 1,194 31,050 SH   DFND 2 0 0 31,050
KANSAS CITY SOUTHERN COMMON STOCK 485170302 485 4,512 SH   DFND 1 4,512 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,060 31,990 SH   DFND 1 26,986 0 5,004
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,660 50,118 SH   DFND 2 927 0 49,191
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3,915 122,835 SH   DFND 1 114,289 0 8,546
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 30,557 958,809 SH   DFND 2 1,344 0 957,465
KELLOGG CO COMMON STOCK 487836108 5,807 88,393 SH   DFND 1 88,393 0 0
KELLOGG CO COMMON STOCK 487836108 117,025 1,781,203 SH   DFND 2 85,800 0 1,695,403
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 693 5,561 SH   DFND 1 5,561 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1,197 9,609 SH   DFND 2 0 0 9,609
KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,815 198,630 SH   DFND 1 108,381 0 90,249
KEY ENERGY SERVICES INC COMMON STOCK 492914106 5,768 631,060 SH   DFND 2 79,202 0 551,858
KEYCORP COMMON STOCK 493267108 762 53,141 SH   DFND 1 53,141 0 0
KEYCORP COMMON STOCK 493267108 8,233 574,534 SH   DFND 2 0 0 574,534
KFORCE INC COMMON STOCK 493732101 3,055 141,125 SH   DFND 1 64,726 0 76,399
KFORCE INC COMMON STOCK 493732101 6,056 279,729 SH   DFND 2 72,953 0 206,776
KILROY REALTY CORP COMMON STOCK 49427F108 277 4,450 SH   DFND 1 4,450 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 2,053 32,971 SH   DFND 2 1,852 0 31,119
KIMBERLY-CLARK CORP COMMON STOCK 494368103 10,609 95,386 SH   DFND 1 82,510 0 12,876
KIMBERLY-CLARK CORP COMMON STOCK 494368103 41,338 371,678 SH   DFND 2 15,722 0 355,956
KIMCO REALTY CORP COMMON STOCK 49446R109 2,542 110,620 SH   DFND 1 80,797 0 29,823
KIMCO REALTY CORP COMMON STOCK 49446R109 397 17,270 SH   DFND 2 0 0 17,270
KINDER MORGAN INC COMMON STOCK 49456B101 2,330 64,258 SH   DFND 1 54,941 0 9,317
KINDER MORGAN INC COMMON STOCK 49456B101 4,236 116,836 SH   DFND 2 2,952 0 113,884
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 2,803 150,400 SH   DFND 2 0 0 150,400
KINDRED HEALTHCARE INC COMMON STOCK 494580103 188 8,139 SH   DFND 1 6,443 0 1,696
KINDRED HEALTHCARE INC COMMON STOCK 494580103 840 36,344 SH   DFND 2 2,061 0 34,283
KIRBY CORP COMMON STOCK 497266106 2,505 21,388 SH   DFND 1 21,388 0 0
KIRBY CORP COMMON STOCK 497266106 26,457 225,858 SH   DFND 2 0 0 225,858
KKR & CO LP COMMON STOCK 48248M102 350 14,366 SH   DFND 1 14,366 0 0
KKR & CO LP COMMON STOCK 48248M102 97,026 3,987,899 SH   DFND 2 0 0 3,987,899
KLA-TENCOR CORPORATION COMMON STOCK 482480100 549 7,557 SH   DFND 1 7,557 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 5,128 70,599 SH   DFND 2 0 0 70,599
KNOLL INC COMMON STOCK 498904200 1,740 100,400 SH   DFND 1 31,300 0 69,100
KNOLL INC COMMON STOCK 498904200 3,702 213,600 SH   DFND 2 71,300 0 142,300
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 18,978 1,304,301 SH   DFND 1 1,140,440 0 163,861
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 101,064 6,945,958 SH   DFND 2 160,568 0 6,785,390
KOHLS CORP COMMON STOCK 500255104 421 8,001 SH   DFND 1 8,001 0 0
KOHLS CORP COMMON STOCK 500255104 141 2,682 SH   DFND 2 0 0 2,682
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 691 23,523 SH   DFND 1 19,965 0 3,558
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,038 35,355 SH   DFND 2 780 0 34,575
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,893 81,624 SH   DFND 1 81,624 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 70,627 1,178,095 SH   DFND 2 63,300 0 1,114,795
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 972 43,405 SH   DFND 1 15,822 0 27,583
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,235 99,828 SH   DFND 2 28,502 0 71,326
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 786 49,197 SH   DFND 1 41,770 0 7,427
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1,054 65,940 SH   DFND 2 1,559 0 64,381
KROGER CO COMMON STOCK 501044101 1,003 20,300 SH   DFND 1 20,300 0 0
KROGER CO COMMON STOCK 501044101 11,395 230,537 SH   DFND 2 0 0 230,537
L BRANDS INC COMMON STOCK 501797104 574 9,783 SH   DFND 1 9,783 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 8,456 70,027 SH   DFND 1 66,485 0 3,542
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 138,436 1,146,466 SH   DFND 2 55,355 0 1,091,111
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,478 14,429 SH   DFND 1 10,929 0 3,500
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2,388 23,323 SH   DFND 2 0 0 23,323
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,358 61,800 SH   DFND 1 19,300 0 42,500
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 5,008 131,235 SH   DFND 2 43,835 0 87,400
LAM RESEARCH CORP COMMON STOCK 512807108 8,262 122,251 SH   DFND 1 122,251 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 91,275 1,350,616 SH   DFND 2 0 0 1,350,616
LANDEC CORP COMMON STOCK 514766104 1,334 106,804 SH   DFND 1 89,901 0 16,903
LANDEC CORP COMMON STOCK 514766104 2,196 175,852 SH   DFND 2 4,024 0 171,828
LAS VEGAS SANDS CORP COMMON STOCK 517834107 14 189 SH   DFND 1 189 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 37,461 491,480 SH   DFND 2 0 0 491,480
LA-Z-BOY INC COMMON STOCK 505336107 339 14,652 SH   DFND 1 12,129 0 2,523
LA-Z-BOY INC COMMON STOCK 505336107 539 23,274 SH   DFND 2 519 0 22,755
LEAR CORP COMMON STOCK 521865204 1,250 14,000 SH   DFND 1 14,000 0 0
LEAR CORP COMMON STOCK 521865204 9,621 107,713 SH   DFND 2 0 0 107,713
LEGG MASON INC COMMON STOCK 524901105 216 4,201 SH   DFND 1 4,201 0 0
LEGG MASON INC COMMON STOCK 524901105 4,457 86,865 SH   DFND 2 0 0 86,865
LEGGETT & PLATT INC COMMON STOCK 524660107 753 21,975 SH   DFND 1 21,975 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,104 119,710 SH   DFND 2 6,751 0 112,959
LEIDOS HOLDINGS INC COMMON STOCK 525327102 665 17,336 SH   DFND 1 17,336 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4,899 127,768 SH   DFND 2 7,207 0 120,561
LENNAR CORP-A COMMON STOCK 526057104 297 7,073 SH   DFND 1 7,073 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 331 12,618 SH   DFND 1 12,618 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 91,731 3,498,500 SH   DFND 2 0 0 3,498,500
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 2,115 1,274,000 SH   DFND 1 0 0 1,274,000
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 6,891 4,151,000 SH   DFND 2 0 0 4,151,000
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 218 21,791 SH   DFND 2 0 0 21,791
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 218 21,791 SH   DFND 2 0 0 21,791
LEXINGTON REALTY TRUST COMMON STOCK 529043101 951 86,340 SH   DFND 1 62,004 0 24,336
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,251 113,589 SH   DFND 2 5,505 0 108,084
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 1,301 27,019 SH   DFND 1 26,342 0 677
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 5,520 114,625 SH   DFND 2 0 0 114,625
LHC GROUP INC COMMON STOCK 50187A107 201 9,400 SH   DFND 1 9,400 0 0
LHC GROUP INC COMMON STOCK 50187A107 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 5,357 121,146 SH   DFND 1 121,146 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 50,411 1,139,996 SH   DFND 2 0 0 1,139,996
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 7,806 184,503 SH   DFND 1 184,503 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 145,596 3,441,169 SH   DFND 2 80,600 0 3,360,569
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 3,300 2,463,000 SH   DFND 1 0 0 2,463,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 11,383 8,495,000 SH   DFND 2 0 0 8,495,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 2,078 3,799,000 SH   DFND 1 0 0 3,799,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 6,927 12,667,000 SH   DFND 2 0 0 12,667,000
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 693 18,258 SH   DFND 1 12,493 0 5,765
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 127 3,336 SH   DFND 2 0 0 3,336
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 2,629 42,338 SH   DFND 1 42,338 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 24,879 400,636 SH   DFND 2 0 0 400,636
LIMONEIRA CO COMMON STOCK 532746104 420 19,120 SH   DFND 1 16,235 0 2,885
LIMONEIRA CO COMMON STOCK 532746104 566 25,766 SH   DFND 2 822 0 24,944
LINCOLN NATIONAL CORP COMMON STOCK 534187109 544 10,571 SH   DFND 1 10,571 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,273 121,954 SH   DFND 2 0 0 121,954
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 440 9,340 SH   DFND 1 9,340 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 0 0 SH   DFND 2 0 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 1,000 34,988 SH   DFND 1 29,409 0 5,579
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 1,639 57,357 SH   DFND 2 1,325 0 56,032
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 2,102 85,122 SH   DFND 1 85,122 0 0
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 24,840 1,006,080 SH   DFND 2 0 0 1,006,080
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,704 10,601 SH   DFND 1 10,601 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 543 12,341 SH   DFND 1 12,341 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2,018 154,900 SH   DFND 1 48,400 0 106,500
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 4,261 327,000 SH   DFND 2 108,700 0 218,300
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 767 10,546 SH   DFND 1 8,705 0 1,841
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 667 9,177 SH   DFND 2 151 0 9,026
LORILLARD INC COMMON STOCK 544147101 5,289 86,740 SH   DFND 1 65,140 0 21,600
LORILLARD INC COMMON STOCK 544147101 15,875 260,379 SH   DFND 2 0 0 260,379
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 17,120 1,139,800 SH   DFND 2 0 0 1,139,800
LOWE'S COS INC COMMON STOCK 548661107 8,657 180,396 SH   DFND 1 172,696 0 7,700
LOWE'S COS INC COMMON STOCK 548661107 57,629 1,200,844 SH   DFND 2 19,213 0 1,181,631
LSB INDUSTRIES INC COMMON STOCK 502160104 3,178 76,274 SH   DFND 1 39,135 0 37,139
LSB INDUSTRIES INC COMMON STOCK 502160104 6,112 146,682 SH   DFND 2 34,034 0 112,648
LTC PROPERTIES INC COMMON STOCK 502175102 269 6,900 SH   DFND 1 5,454 0 1,446
LTC PROPERTIES INC COMMON STOCK 502175102 1,018 26,066 SH   DFND 2 518 0 25,548
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 449 5,909 SH   DFND 1 5,057 0 852
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 584 7,690 SH   DFND 2 0 0 7,690
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 4,063 41,609 SH   DFND 1 41,609 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 48,079 492,363 SH   DFND 2 9,839 0 482,524
M & T BANK CORP COMMON STOCK 55261F104 3,877 31,253 SH   DFND 1 23,153 0 8,100
M & T BANK CORP COMMON STOCK 55261F104 7,041 56,759 SH   DFND 2 0 0 56,759
M/I HOMES INC CONV. NOTE 55292PAB1 1,326 1,216,000 SH   DFND 1 0 0 1,216,000
M/I HOMES INC CONV. NOTE 55292PAB1 4,325 3,966,000 SH   DFND 2 0 0 3,966,000
MACERICH CO/THE COMMON STOCK 554382101 982 14,714 SH   DFND 1 11,794 0 2,920
MACERICH CO/THE COMMON STOCK 554382101 113 1,692 SH   DFND 2 0 0 1,692
MACY'S INC COMMON STOCK 55616P104 5,782 99,656 SH   DFND 1 99,656 0 0
MACY'S INC COMMON STOCK 55616P104 96,728 1,667,155 SH   DFND 2 65,303 0 1,601,852
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 5,388 86,281 SH   DFND 1 68,081 0 18,200
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 38,217 611,956 SH   DFND 2 15,800 0 596,156
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 4,748 44,062 SH   DFND 2 0 0 44,062
MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 54 3,857 SH   DFND 1 3,079 0 778
MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 211 14,999 SH   DFND 2 1,098 0 13,901
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,226 184,137 SH   DFND 1 61,864 0 122,273
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 4,878 403,433 SH   DFND 2 121,000 0 282,433
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 162 9,405 SH   DFND 1 7,455 0 1,950
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 634 36,771 SH   DFND 2 1,742 0 35,029
MALLINCKRODT PLC ORDINARY SHARES G5785G107 678 8,467 SH   DFND 1 8,467 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 8,821 110,233 SH   DFND 2 9,043 0 101,190
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,409 69,954 SH   DFND 1 58,333 0 11,621
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 6,339 184,123 SH   DFND 2 0 0 184,123
MANNING & NAPIER INC COMMON STOCK 56382Q102 122 7,042 SH   DFND 1 2,193 0 4,849
MANNING & NAPIER INC COMMON STOCK 56382Q102 257 14,890 SH   DFND 2 4,964 0 9,926
MANPOWERGROUP INC COMMON STOCK 56418H100 1,455 17,147 SH   DFND 1 17,147 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 10,713 126,254 SH   DFND 2 7,114 0 119,140
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,154 39,100 SH   DFND 1 39,100 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 4,430 150,070 SH   DFND 2 0 0 150,070
MARATHON OIL CORP COMMON STOCK 565849106 17,903 448,472 SH   DFND 1 448,472 0 0
MARATHON OIL CORP COMMON STOCK 565849106 279,802 7,009,080 SH   DFND 2 404,500 0 6,604,580
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,504 32,079 SH   DFND 1 32,079 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 22,280 285,382 SH   DFND 2 23,100 0 262,282
MARCUS CORPORATION COMMON STOCK 566330106 795 43,564 SH   DFND 1 36,109 0 7,455
MARCUS CORPORATION COMMON STOCK 566330106 1,271 69,670 SH   DFND 2 1,354 0 68,316
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 9,403 355,500 SH   DFND 2 0 0 355,500
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 16,519 390,900 SH   DFND 2 0 0 390,900
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 1,594 76,620 SH   DFND 1 76,620 0 0
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 3,478 167,191 SH   DFND 2 845 0 166,346
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 586 9,146 SH   DFND 1 9,146 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 141 2,199 SH   DFND 2 0 0 2,199
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,485 42,377 SH   DFND 1 12,559 0 29,818
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 4,938 84,223 SH   DFND 2 28,014 0 56,209
MARSH & MCLENNAN COS COMMON STOCK 571748102 1,148 22,160 SH   DFND 1 22,160 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 2,407 46,440 SH   DFND 2 0 0 46,440
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 1,187 82,817 SH   DFND 1 82,817 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 23,007 1,605,536 SH   DFND 2 34,346 0 1,571,190
MASCO CORP COMMON STOCK 574599106 2,985 134,455 SH   DFND 1 134,455 0 0
MASCO CORP COMMON STOCK 574599106 6,431 289,700 SH   DFND 2 0 0 289,700
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 8,675 118,080 SH   DFND 1 95,980 0 22,100
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 38,842 528,684 SH   DFND 2 1,239 0 527,445
MATSON INC COMMON STOCK 57686G105 399 14,874 SH   DFND 1 12,571 0 2,303
MATSON INC COMMON STOCK 57686G105 531 19,802 SH   DFND 2 581 0 19,221
MATTEL INC COMMON STOCK 577081102 525 13,476 SH   DFND 1 13,476 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 1,666 760,773 SH   DFND 1 237,289 0 523,484
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 3,565 1,627,627 SH   DFND 2 537,443 0 1,090,184
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4,766 140,958 SH   DFND 1 122,285 0 18,673
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 38,612 1,142,024 SH   DFND 2 82,700 0 1,059,324
MAXIMUS INC COMMON STOCK 577933104 567 13,181 SH   DFND 1 11,618 0 1,563
MAXIMUS INC COMMON STOCK 577933104 762 17,707 SH   DFND 2 0 0 17,707
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 372 5,201 SH   DFND 1 5,201 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 9,443 93,732 SH   DFND 1 78,232 0 15,500
MCDONALD'S CORP COMMON STOCK 580135101 19,153 190,123 SH   DFND 2 0 0 190,123
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 912 10,981 SH   DFND 1 10,981 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 7,683 41,260 SH   DFND 1 36,761 0 4,499
MCKESSON CORP COMMON STOCK 58155Q103 43,332 232,705 SH   DFND 2 6,933 0 225,772
MDC PARTNERS INC-A ORDINARY SHARES 552697104 1,524 70,900 SH   DFND 1 20,950 0 49,950
MDC PARTNERS INC-A ORDINARY SHARES 552697104 3,119 145,150 SH   DFND 2 48,650 0 96,500
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6,179 66,319 SH   DFND 1 66,319 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 66,364 712,291 SH   DFND 2 0 0 712,291
MEADWESTVACO CORP COMMON STOCK 583334107 16,797 379,512 SH   DFND 1 365,427 0 14,085
MEADWESTVACO CORP COMMON STOCK 583334107 100,786 2,277,134 SH   DFND 2 88,865 0 2,188,269
MEDASSETS INC COMMON STOCK 584045108 982 42,998 SH   DFND 1 35,696 0 7,302
MEDASSETS INC COMMON STOCK 584045108 1,582 69,252 SH   DFND 2 1,335 0 67,917
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1,694 127,943 SH   DFND 1 87,395 0 40,548
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 311 23,479 SH   DFND 2 0 0 23,479
MEDICINES COMPANY COMMON STOCK 584688105 3,386 116,510 SH   DFND 1 76,030 0 40,480
MEDICINES COMPANY COMMON STOCK 584688105 70,917 2,440,351 SH   DFND 2 35,552 0 2,404,799
MEDICINES COMPANY CONV. NOTE 584688AC9 2,678 2,191,000 SH   DFND 1 0 0 2,191,000
MEDICINES COMPANY CONV. NOTE 584688AC9 7,990 6,536,000 SH   DFND 2 0 0 6,536,000
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 534 12,475 SH   DFND 1 10,655 0 1,820
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 8,256 192,842 SH   DFND 2 515 0 192,327
MEDIVATION INC COMMON STOCK 58501N101 0 0 SH   DFND 1 0 0 0
MEDIVATION INC COMMON STOCK 58501N101 7,592 98,500 SH   DFND 2 0 0 98,500
MEDIVATION INC CONV. NOTE 58501NAA9 2,129 1,336,000 SH   DFND 1 0 0 1,336,000
MEDIVATION INC CONV. NOTE 58501NAA9 6,477 4,064,000 SH   DFND 2 0 0 4,064,000
MEDNAX INC COMMON STOCK 58502B106 1,792 30,817 SH   DFND 1 25,717 0 5,100
MEDNAX INC COMMON STOCK 58502B106 11,043 189,905 SH   DFND 2 0 0 189,905
MEDTRONIC INC COMMON STOCK 585055106 2,700 42,351 SH   DFND 1 42,351 0 0
MEDTRONIC INC COMMON STOCK 585055106 34,402 539,547 SH   DFND 2 0 0 539,547
MEETME INC COMMON STOCK 585141104 615 225,991 SH   DFND 1 191,990 0 34,001
MEETME INC COMMON STOCK 585141104 798 293,402 SH   DFND 2 0 0 293,402
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 4,556 127,597 SH   DFND 1 127,597 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 48,491 1,357,904 SH   DFND 2 461 0 1,357,443
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 511 14,649 SH   DFND 1 12,308 0 2,341
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 677 19,426 SH   DFND 2 578 0 18,848
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 0 0 SH   DFND 1 0 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 8,278 339,808 SH   DFND 2 0 0 339,808
MENTOR GRAPHICS CORP COMMON STOCK 587200106 3,735 173,141 SH   DFND 1 89,040 0 84,101
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7,213 334,381 SH   DFND 2 75,207 0 259,174
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,902 2,370,000 SH   DFND 1 0 0 2,370,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 7,995 6,530,000 SH   DFND 2 0 0 6,530,000
MERCK & CO. INC. COMMON STOCK 58933Y105 19,803 342,318 SH   DFND 1 304,240 0 38,078
MERCK & CO. INC. COMMON STOCK 58933Y105 283,235 4,896,026 SH   DFND 2 106,167 0 4,789,859
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 6,854 453,902 SH   DFND 2 0 0 453,902
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,616 1,221,000 SH   DFND 1 0 0 1,221,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 5,002 3,779,000 SH   DFND 2 0 0 3,779,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 924 126,775 SH   DFND 1 107,522 0 19,253
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 5,401 740,876 SH   DFND 2 4,965 0 735,911
META FINANCIAL GROUP INC COMMON STOCK 59100U108 2,160 53,996 SH   DFND 1 18,544 0 35,452
META FINANCIAL GROUP INC COMMON STOCK 59100U108 4,586 114,647 SH   DFND 2 33,381 0 81,266
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 3,188 51,609 SH   DFND 2 0 0 51,609
METLIFE INC COMMON STOCK 59156R108 14,889 267,973 SH   DFND 1 267,973 0 0
METLIFE INC COMMON STOCK 59156R108 224,163 4,034,618 SH   DFND 2 216,869 0 3,817,749
METLIFE INC CONVERTIBLE PREF 59156R116 3,603 110,123 SH   DFND 1 0 0 110,123
METLIFE INC CONVERTIBLE PREF 59156R116 7,526 235,475 SH   DFND 2 0 0 235,475
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 434 1,715 SH   DFND 1 1,715 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 3,208 12,672 SH   DFND 2 709 0 11,963
MFA FINANCIAL INC COMMON STOCK 55272X102 5,164 628,968 SH   DFND 1 485,977 0 142,991
MFA FINANCIAL INC COMMON STOCK 55272X102 51,278 6,245,817 SH   DFND 2 612,515 0 5,633,302
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,496 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 25,340 21,845,000 SH   DFND 2 0 0 21,845,000
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 180 SH   DFND 1 180 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,229 122,305 SH   DFND 2 0 0 122,305
MGM RESORTS INTL CONV. NOTE 55303QAE0 4,230 2,881,000 SH   DFND 1 0 0 2,881,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 13,549 9,229,000 SH   DFND 2 0 0 9,229,000
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 3,716 41,919 SH   DFND 1 41,919 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 34,344 387,407 SH   DFND 2 0 0 387,407
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 380 7,780 SH   DFND 1 7,780 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROFINANCIAL INC COMMON STOCK 595072109 57 7,344 SH   DFND 1 5,815 0 1,529
MICROFINANCIAL INC COMMON STOCK 595072109 204 26,338 SH   DFND 2 0 0 26,338
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17,776 539,470 SH   DFND 1 539,470 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 686,324 20,829,247 SH   DFND 2 0 0 20,829,247
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 11,593 3,845,000 SH   DFND 1 0 0 3,845,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 37,983 12,598,000 SH   DFND 2 0 0 12,598,000
MICROS SYSTEMS INC COMMON STOCK 594901100 1,726 25,424 SH   DFND 1 17,524 0 7,900
MICROS SYSTEMS INC COMMON STOCK 594901100 3,753 55,268 SH   DFND 2 0 0 55,268
MICROSEMI CORP COMMON STOCK 595137100 641 23,948 SH   DFND 1 19,994 0 3,954
MICROSEMI CORP COMMON STOCK 595137100 838 31,307 SH   DFND 2 883 0 30,424
MICROSOFT CORP COMMON STOCK 594918104 28,948 694,189 SH   DFND 1 639,539 0 54,650
MICROSOFT CORP COMMON STOCK 594918104 243,884 5,848,548 SH   DFND 2 5,971 0 5,842,577
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 0 0 SH   DFND 1 0 0 0
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 3,225 146,600 SH   DFND 2 0 0 146,600
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 1,359 187,900 SH   DFND 1 58,600 0 129,300
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 2,870 396,900 SH   DFND 2 132,200 0 264,700
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 134 6,515 SH   DFND 1 5,165 0 1,350
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 505 24,517 SH   DFND 2 1,533 0 22,984
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,817 27,704 SH   DFND 1 9,454 0 18,250
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,048 61,722 SH   DFND 2 18,230 0 43,492
MISTRAS GROUP INC COMMON STOCK 60649T107 2,043 83,300 SH   DFND 1 26,000 0 57,300
MISTRAS GROUP INC COMMON STOCK 60649T107 4,225 172,300 SH   DFND 2 57,300 0 115,000
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 5,331 530,469 SH   DFND 2 0 0 530,469
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 340 2,461 SH   DFND 1 2,461 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 460 6,201 SH   DFND 1 6,201 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 5,973 158,823 SH   DFND 1 158,823 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 63,856 1,697,857 SH   DFND 2 35,029 0 1,662,828
MONSANTO CO COMMON STOCK 61166W101 22,156 177,614 SH   DFND 1 177,614 0 0
MONSANTO CO COMMON STOCK 61166W101 186,331 1,493,758 SH   DFND 2 0 0 1,493,758
MONSTER BEVERAGE CORP COMMON STOCK 611740101 4,134 58,206 SH   DFND 1 58,206 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 36,737 517,211 SH   DFND 2 0 0 517,211
MOODY'S CORP COMMON STOCK 615369105 675 7,698 SH   DFND 1 7,698 0 0
MOODY'S CORP COMMON STOCK 615369105 4,365 49,795 SH   DFND 2 0 0 49,795
MORGAN STANLEY COMMON STOCK 617446448 9,133 282,507 SH   DFND 1 282,507 0 0
MORGAN STANLEY COMMON STOCK 617446448 91,230 2,821,831 SH   DFND 2 25,692 0 2,796,139
MOSAIC CO/THE COMMON STOCK 61945C103 650 13,143 SH   DFND 1 13,143 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 613 9,201 SH   DFND 1 9,201 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MPLX LP COMMON STOCK 55336V100 0 0 SH   DFND 1 0 0 0
MPLX LP COMMON STOCK 55336V100 15,164 235,100 SH   DFND 2 0 0 235,100
MRC GLOBAL INC COMMON STOCK 55345K103 496 17,538 SH   DFND 1 12,038 0 5,500
MRC GLOBAL INC COMMON STOCK 55345K103 1,049 37,084 SH   DFND 2 0 0 37,084
MSA SAFETY INC COMMON STOCK 553498106 815 14,179 SH   DFND 1 11,916 0 2,263
MSA SAFETY INC COMMON STOCK 553498106 1,046 18,197 SH   DFND 2 0 0 18,197
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 770 8,053 SH   DFND 1 5,537 0 2,516
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,723 18,012 SH   DFND 2 0 0 18,012
MTS SYSTEMS CORP COMMON STOCK 553777103 634 9,351 SH   DFND 1 7,859 0 1,492
MTS SYSTEMS CORP COMMON STOCK 553777103 809 11,934 SH   DFND 2 0 0 11,934
MURPHY OIL CORP COMMON STOCK 626717102 465 7,000 SH   DFND 1 7,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 0 SH   DFND 2 0 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,201 8,461 SH   DFND 1 7,102 0 1,359
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,578 11,110 SH   DFND 2 275 0 10,835
MYLAN INC COMMON STOCK 628530107 793 15,389 SH   DFND 1 15,389 0 0
MYLAN INC COMMON STOCK 628530107 0 0 SH   DFND 2 0 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 1,194 30,677 SH   DFND 1 30,677 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 7,720 198,368 SH   DFND 2 3,359 0 195,009
N B T BANCORP INC COMMON STOCK 628778102 1,838 76,500 SH   DFND 1 23,900 0 52,600
N B T BANCORP INC COMMON STOCK 628778102 3,786 157,600 SH   DFND 2 52,400 0 105,200
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1,812 61,689 SH   DFND 1 61,689 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 14,334 488,052 SH   DFND 2 0 0 488,052
NACCO INDUSTRIES-CL A COMMON STOCK 629579103 47 926 SH   DFND 1 734 0 192
NACCO INDUSTRIES-CL A COMMON STOCK 629579103 173 3,427 SH   DFND 2 0 0 3,427
NANOSPHERE INC COMMON STOCK 63009F105 312 197,640 SH   DFND 1 166,559 0 31,081
NANOSPHERE INC COMMON STOCK 63009F105 416 263,447 SH   DFND 2 7,908 0 255,539
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 1,794 89,979 SH   DFND 1 26,977 0 63,002
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 3,636 182,322 SH   DFND 2 60,630 0 121,692
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 879 50,220 SH   DFND 1 42,268 0 7,952
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,445 82,514 SH   DFND 2 1,870 0 80,644
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 0 0 SH   DFND 1 0 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 10,309 138,600 SH   DFND 2 0 0 138,600
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,670 56,704 SH   DFND 1 56,704 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 50,532 613,630 SH   DFND 2 45,400 0 568,230
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 255 4,072 SH   DFND 1 3,215 0 857
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 929 14,856 SH   DFND 2 493 0 14,363
NAVIENT CORP COMMON STOCK 63938C108 307 17,349 SH   DFND 1 17,349 0 0
NAVIENT CORP COMMON STOCK 63938C108 0 0 SH   DFND 2 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 394 22,600 SH   DFND 1 22,600 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,924 282,185 SH   DFND 2 0 0 282,185
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,372 36,610 SH   DFND 1 10,586 0 26,024
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,707 72,225 SH   DFND 2 24,014 0 48,211
NEKTAR THERAPEUTICS COMMON STOCK 640268108 741 57,764 SH   DFND 1 48,705 0 9,059
NEKTAR THERAPEUTICS COMMON STOCK 640268108 988 77,082 SH   DFND 2 2,336 0 74,746
NELNET INC-CL A COMMON STOCK 64031N108 911 21,990 SH   DFND 1 20,819 0 1,171
NELNET INC-CL A COMMON STOCK 64031N108 4,514 108,964 SH   DFND 2 0 0 108,964
NETAPP INC COMMON STOCK 64110D104 2,671 73,129 SH   DFND 1 73,129 0 0
NETAPP INC COMMON STOCK 64110D104 32,795 898,014 SH   DFND 2 24,145 0 873,869
NETFLIX INC COMMON STOCK 64110L106 1,112 2,524 SH   DFND 1 2,524 0 0
NETFLIX INC COMMON STOCK 64110L106 1,465 3,325 SH   DFND 2 0 0 3,325
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1,079 24,332 SH   DFND 1 20,560 0 3,772
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1,425 32,137 SH   DFND 2 638 0 31,499
NEURALSTEM INC COMMON STOCK 64127R302 1,221 289,272 SH   DFND 1 289,272 0 0
NEURALSTEM INC COMMON STOCK 64127R302 13,644 3,233,143 SH   DFND 2 0 0 3,233,143
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 3,110 220,100 SH   DFND 2 0 0 220,100
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,477 55,600 SH   DFND 1 55,600 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 4,039 152,000 SH   DFND 2 0 0 152,000
NEWELL RUBBERMAID INC COMMON STOCK 651229106 351 11,326 SH   DFND 1 11,326 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 238 5,376 SH   DFND 1 5,376 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 0 0 SH   DFND 2 0 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 280 10,547 SH   DFND 1 8,895 0 1,652
NEWLINK GENETICS CORP COMMON STOCK 651511107 363 13,677 SH   DFND 2 0 0 13,677
NEWMONT MINING CORP COMMON STOCK 651639106 529 20,811 SH   DFND 1 20,811 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 652 25,639 SH   DFND 2 0 0 25,639
NEWMONT MINING CORP CONV. NOTE 651639AJ5 1,246 1,180,000 SH   DFND 1 0 0 1,180,000
NEWMONT MINING CORP CONV. NOTE 651639AJ5 4,133 3,915,000 SH   DFND 2 0 0 3,915,000
NEWPORT CORP COMMON STOCK 651824104 2,166 117,100 SH   DFND 1 36,500 0 80,600
NEWPORT CORP COMMON STOCK 651824104 4,610 249,200 SH   DFND 2 83,200 0 166,000
NEWS CORP - CLASS A COMMON STOCK 65249B109 357 19,904 SH   DFND 1 19,904 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,865 47,475 SH   DFND 1 47,475 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 83,535 815,131 SH   DFND 2 32,900 0 782,231
NIC INC COMMON STOCK 62914B100 413 26,066 SH   DFND 1 21,896 0 4,170
NIC INC COMMON STOCK 62914B100 531 33,501 SH   DFND 2 0 0 33,501
NIELSEN NV COMMON STOCK N63218106 596 12,305 SH   DFND 1 12,305 0 0
NIELSEN NV COMMON STOCK N63218106 15,196 313,900 SH   DFND 2 0 0 313,900
NIKE INC -CL B COMMON STOCK 654106103 8,752 112,861 SH   DFND 1 112,861 0 0
NIKE INC -CL B COMMON STOCK 654106103 54,274 699,854 SH   DFND 2 0 0 699,854
NISOURCE INC COMMON STOCK 65473P105 547 13,910 SH   DFND 1 13,910 0 0
NISOURCE INC COMMON STOCK 65473P105 1,456 37,016 SH   DFND 2 0 0 37,016
NN INC COMMON STOCK 629337106 331 12,951 SH   DFND 1 10,256 0 2,695
NN INC COMMON STOCK 629337106 1,243 48,603 SH   DFND 2 2,714 0 45,889
NOBLE CORP PLC COMMON STOCK G65431101 332 9,900 SH   DFND 1 9,900 0 0
NOBLE CORP PLC COMMON STOCK G65431101 0 0 SH   DFND 2 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,352 17,449 SH   DFND 1 17,449 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 25,961 335,156 SH   DFND 2 0 0 335,156
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 10,263 1,076,900 SH   DFND 2 0 0 1,076,900
NORDSTROM INC COMMON STOCK 655664100 398 5,853 SH   DFND 1 5,853 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,300 12,619 SH   DFND 1 12,619 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 601 12,721 SH   DFND 1 12,721 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 1,806 38,209 SH   DFND 2 0 0 38,209
NORTHERN TRUST CORP COMMON STOCK 665859104 565 8,800 SH   DFND 1 8,800 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 17,011 142,196 SH   DFND 1 142,196 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 405,915 3,393,086 SH   DFND 2 96,669 0 3,296,417
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 5,466 2,701,000 SH   DFND 1 0 0 2,701,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 16,063 7,937,000 SH   DFND 2 0 0 7,937,000
NOW INC/DE COMMON STOCK 67011P100 359 9,909 SH   DFND 1 9,909 0 0
NOW INC/DE COMMON STOCK 67011P100 5,546 153,152 SH   DFND 2 11,350 0 141,802
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 911 27,555 SH   DFND 1 24,060 0 3,495
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,246 37,704 SH   DFND 2 943 0 36,761
NRG ENERGY INC COMMON STOCK 629377508 5,933 159,493 SH   DFND 1 159,493 0 0
NRG ENERGY INC COMMON STOCK 629377508 106,984 2,875,912 SH   DFND 2 50,900 0 2,825,012
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 418 5,646 SH   DFND 1 4,745 0 901
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 688 9,305 SH   DFND 2 208 0 9,097
NUCOR CORP COMMON STOCK 670346105 653 13,269 SH   DFND 1 13,269 0 0
NUCOR CORP COMMON STOCK 670346105 766 15,554 SH   DFND 2 0 0 15,554
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 569 23,830 SH   DFND 1 20,239 0 3,591
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 765 32,070 SH   DFND 2 1,029 0 31,041
NVIDIA CORP COMMON STOCK 67066G104 422 22,735 SH   DFND 1 22,735 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,144 223,524 SH   DFND 2 0 0 223,524
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,330 50,312 SH   DFND 1 50,312 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 46,333 700,101 SH   DFND 2 57,511 0 642,590
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 557 38,750 SH   DFND 1 32,530 0 6,220
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 736 51,222 SH   DFND 2 1,502 0 49,720
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,945 67,666 SH   DFND 1 59,166 0 8,500
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 75,888 739,433 SH   DFND 2 9,100 0 730,333
OCEANEERING INTL INC COMMON STOCK 675232102 519 6,638 SH   DFND 1 6,638 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 3,801 48,647 SH   DFND 2 2,739 0 45,908
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 192 13,861 SH   DFND 2 0 0 13,861
OCWEN FINANCIAL CORP COMMON STOCK 675746309 134 3,603 SH   DFND 1 2,865 0 738
OCWEN FINANCIAL CORP COMMON STOCK 675746309 188,751 5,087,638 SH   DFND 2 679 0 5,086,959
OFFICE DEPOT INC COMMON STOCK 676220106 3,742 657,660 SH   DFND 1 459,460 0 198,200
OFFICE DEPOT INC COMMON STOCK 676220106 125,988 22,141,936 SH   DFND 2 602,300 0 21,539,636
OFG BANCORP COMMON STOCK 67103X102 2,764 150,157 SH   DFND 1 81,267 0 68,890
OFG BANCORP COMMON STOCK 67103X102 13,618 739,702 SH   DFND 2 70,830 0 668,872
OGE ENERGY CORP COMMON STOCK 670837103 4 90 SH   DFND 1 90 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,809 46,300 SH   DFND 2 0 0 46,300
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 878 13,695 SH   DFND 1 13,695 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 23,712 369,985 SH   DFND 2 1,615 0 368,370
OLIN CORP COMMON STOCK 680665205 739 27,447 SH   DFND 1 23,088 0 4,359
OLIN CORP COMMON STOCK 680665205 1,214 45,084 SH   DFND 2 1,018 0 44,066
OM GROUP INC COMMON STOCK 670872100 2,584 79,684 SH   DFND 1 33,388 0 46,296
OM GROUP INC COMMON STOCK 670872100 6,641 204,789 SH   DFND 2 46,375 0 158,414
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2,198 59,641 SH   DFND 1 41,117 0 18,524
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3,760 102,017 SH   DFND 2 0 0 102,017
OMNICOM GROUP COMMON STOCK 681919106 3,773 52,970 SH   DFND 1 46,228 0 6,742
OMNICOM GROUP COMMON STOCK 681919106 14,194 199,292 SH   DFND 2 8,533 0 190,759
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1,643 74,747 SH   DFND 1 67,836 0 6,911
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 6,299 286,592 SH   DFND 2 1,395 0 285,197
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,971 216,869 SH   DFND 1 67,659 0 149,210
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 4,184 460,316 SH   DFND 2 153,353 0 306,963
ON ASSIGNMENT INC COMMON STOCK 682159108 1,991 55,986 SH   DFND 1 46,980 0 9,006
ON ASSIGNMENT INC COMMON STOCK 682159108 2,636 74,111 SH   DFND 2 1,861 0 72,250
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 3,318 2,828,000 SH   DFND 1 0 0 2,828,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 10,355 8,827,000 SH   DFND 2 0 0 8,827,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 187 50,200 SH   DFND 2 0 0 50,200
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,290 60,430 SH   DFND 1 21,286 0 39,144
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,761 129,390 SH   DFND 2 35,877 0 93,513
ONEOK INC COMMON STOCK 682680103 559 8,210 SH   DFND 1 8,210 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 955 56,289 SH   DFND 1 17,578 0 38,711
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 2,031 119,676 SH   DFND 2 39,743 0 79,933
ORACLE CORP COMMON STOCK 68389X105 21,781 537,411 SH   DFND 1 513,111 0 24,300
ORACLE CORP COMMON STOCK 68389X105 256,467 6,327,840 SH   DFND 2 53,242 0 6,274,598
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,537 178,567 SH   DFND 1 154,046 0 24,521
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 5,850 679,449 SH   DFND 2 6,966 0 672,483
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,509 51,081 SH   DFND 1 45,377 0 5,704
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,733 58,653 SH   DFND 2 1,354 0 57,299
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 649 4,311 SH   DFND 1 4,311 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,565 144,500 SH   DFND 1 45,200 0 99,300
ORION MARINE GROUP INC COMMON STOCK 68628V308 3,387 312,700 SH   DFND 2 104,800 0 207,900
OSHKOSH CORP COMMON STOCK 688239201 1,050 18,900 SH   DFND 1 18,900 0 0
OSHKOSH CORP COMMON STOCK 688239201 5,749 103,529 SH   DFND 2 0 0 103,529
OUTERWALL INC CONV. NOTE 19259PAF9 1,178 800,000 SH   DFND 1 0 0 800,000
OUTERWALL INC CONV. NOTE 19259PAF9 3,388 2,300,000 SH   DFND 2 0 0 2,300,000
OVERSTOCK.COM INC COMMON STOCK 690370101 88 5,565 SH   DFND 1 5,008 0 557
OVERSTOCK.COM INC COMMON STOCK 690370101 175 11,068 SH   DFND 2 0 0 11,068
OWENS & MINOR INC COMMON STOCK 690732102 680 20,000 SH   DFND 1 20,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,442 101,295 SH   DFND 2 0 0 101,295
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,034 29,863 SH   DFND 1 29,863 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 2,645 76,360 SH   DFND 2 0 0 76,360
P G & E CORP COMMON STOCK 69331C108 3,708 77,226 SH   DFND 1 63,426 0 13,800
P G & E CORP COMMON STOCK 69331C108 59,287 1,234,634 SH   DFND 2 3,477 0 1,231,157
PACCAR INC COMMON STOCK 693718108 869 13,831 SH   DFND 1 13,831 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,364 167,764 SH   DFND 1 55,346 0 112,418
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5,190 368,359 SH   DFND 2 113,804 0 254,555
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5,399 75,528 SH   DFND 1 75,528 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 71,928 1,006,130 SH   DFND 2 41,556 0 964,574
PACWEST BANCORP COMMON STOCK 695263103 953 22,075 SH   DFND 1 18,855 0 3,220
PACWEST BANCORP COMMON STOCK 695263103 26,806 620,944 SH   DFND 2 676 0 620,268
PALL CORP COMMON STOCK 696429307 377 4,413 SH   DFND 1 4,413 0 0
PALL CORP COMMON STOCK 696429307 0 0 SH   DFND 2 0 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 330 11,197 SH   DFND 1 11,197 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 42,031 1,424,790 SH   DFND 2 0 0 1,424,790
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,474 34,761 SH   DFND 1 29,203 0 5,558
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,946 45,905 SH   DFND 2 1,372 0 44,533
PARKER HANNIFIN CORP COMMON STOCK 701094104 744 5,915 SH   DFND 1 5,915 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 2,135 36,741 SH   DFND 1 10,977 0 25,764
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 4,310 74,165 SH   DFND 2 24,650 0 49,515
PARTNERRE LTD ORDINARY SHARES G6852T105 10,235 93,718 SH   DFND 1 70,018 0 23,700
PARTNERRE LTD ORDINARY SHARES G6852T105 83,057 760,523 SH   DFND 2 74,265 0 686,258
PATTERSON COS INC COMMON STOCK 703395103 1,580 39,986 SH   DFND 1 33,986 0 6,000
PATTERSON COS INC COMMON STOCK 703395103 6,217 157,342 SH   DFND 2 0 0 157,342
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 692 19,800 SH   DFND 1 19,800 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4,342 124,270 SH   DFND 2 0 0 124,270
PAYCHEX INC COMMON STOCK 704326107 528 12,701 SH   DFND 1 12,701 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 3,168 115,131 SH   DFND 2 0 0 115,131
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 3,168 115,131 SH   DFND 2 0 0 115,131
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 931 583,000 SH   DFND 1 0 0 583,000
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 2,854 1,788,000 SH   DFND 2 0 0 1,788,000
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,880 194,200 SH   DFND 1 60,600 0 133,600
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,972 410,300 SH   DFND 2 136,700 0 273,600
PDL BIOPHARMA INC CONV. NOTE 69329YAF1 1,018 889,000 SH   DFND 1 0 0 889,000
PDL BIOPHARMA INC CONV. NOTE 69329YAF1 3,345 2,921,000 SH   DFND 2 0 0 2,921,000
PEABODY ENERGY CORP COMMON STOCK 704549104 178 10,877 SH   DFND 1 10,877 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 0 0 SH   DFND 2 0 0 0
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 93 124,000 SH   DFND 1 0 0 124,000
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 514 685,000 SH   DFND 2 0 0 685,000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5,219 429,889 SH   DFND 1 391,675 0 38,214
PENN NATIONAL GAMING INC COMMON STOCK 707569109 29,839 2,457,947 SH   DFND 2 34,638 0 2,423,309
PENN VIRGINIA CORP COMMON STOCK 707882106 0 0 SH   DFND 1 0 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 1,642 96,880 SH   DFND 2 0 0 96,880
PENTAIR PLC COMMON STOCK G7S00T104 582 8,063 SH   DFND 1 8,063 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 160 6,034 SH   DFND 1 4,780 0 1,254
PEOPLES BANCORP INC COMMON STOCK 709789101 606 22,910 SH   DFND 2 1,261 0 21,649
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 190 12,500 SH   DFND 1 12,500 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 0 0 SH   DFND 2 0 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 273 9,945 SH   DFND 1 9,945 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 0 0 SH   DFND 2 0 0 0
PEPSICO INC COMMON STOCK 713448108 20,936 234,337 SH   DFND 1 213,137 0 21,200
PEPSICO INC COMMON STOCK 713448108 188,869 2,114,050 SH   DFND 2 38,800 0 2,075,250
PERFICIENT INC COMMON STOCK 71375U101 2,560 131,500 SH   DFND 1 44,985 0 86,515
PERFICIENT INC COMMON STOCK 71375U101 5,755 295,575 SH   DFND 2 90,353 0 205,222
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 2,560 253,487 SH   DFND 1 102,422 0 151,065
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 5,030 498,024 SH   DFND 2 141,196 0 356,828
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,247 137,900 SH   DFND 1 41,200 0 96,700
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,420 267,700 SH   DFND 2 89,000 0 178,700
PERKINELMER INC COMMON STOCK 714046109 2,032 43,374 SH   DFND 1 43,374 0 0
PERKINELMER INC COMMON STOCK 714046109 37,336 797,095 SH   DFND 2 0 0 797,095
PERRIGO CO PLC COMMON STOCK G97822103 2,021 13,868 SH   DFND 1 11,225 0 2,643
PERRIGO CO PLC COMMON STOCK G97822103 2,733 18,749 SH   DFND 2 0 0 18,749
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 116 7,443 SH   DFND 1 7,443 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 694 44,383 SH   DFND 2 1,064 0 43,319
PETSMART INC COMMON STOCK 716768106 899 15,036 SH   DFND 1 11,580 0 3,456
PETSMART INC COMMON STOCK 716768106 1,404 23,470 SH   DFND 2 0 0 23,470
PFIZER INC COMMON STOCK 717081103 24,759 834,192 SH   DFND 1 764,763 0 69,429
PFIZER INC COMMON STOCK 717081103 301,553 10,160,148 SH   DFND 2 283,798 0 9,876,350
PHH CORP COMMON STOCK 693320202 1,358 59,076 SH   DFND 1 20,257 0 38,819
PHH CORP COMMON STOCK 693320202 2,828 123,059 SH   DFND 2 34,600 0 88,459
PHH CORP CONV. NOTE 693320AN3 125 124,000 SH   DFND 1 0 0 124,000
PHH CORP CONV. NOTE 693320AN3 798 794,000 SH   DFND 2 0 0 794,000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 26,430 313,491 SH   DFND 1 313,491 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 295,082 3,499,962 SH   DFND 2 91,028 0 3,408,934
PHILLIPS 66 COMMON STOCK 718546104 3,697 45,966 SH   DFND 1 38,825 0 7,141
PHILLIPS 66 COMMON STOCK 718546104 4,021 49,988 SH   DFND 2 0 0 49,988
PHOTOMEDEX INC COMMON STOCK 719358301 1,556 127,000 SH   DFND 1 39,600 0 87,400
PHOTOMEDEX INC COMMON STOCK 719358301 4,412 360,155 SH   DFND 2 88,200 0 271,955
PHOTRONICS INC COMMON STOCK 719405102 2,476 287,860 SH   DFND 1 135,947 0 151,913
PHOTRONICS INC COMMON STOCK 719405102 4,524 526,038 SH   DFND 2 135,003 0 391,035
PHOTRONICS INC CONV. NOTE 719405AH5 1,375 1,277,000 SH   DFND 1 0 0 1,277,000
PHOTRONICS INC CONV. NOTE 719405AH5 4,515 4,193,000 SH   DFND 2 0 0 4,193,000
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 1,220 64,400 SH   DFND 1 18,900 0 45,500
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,332 123,100 SH   DFND 2 40,900 0 82,200
PINNACLE FOODS INC COMMON STOCK 72348P104 98 2,972 SH   DFND 1 2,972 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 4,446 135,125 SH   DFND 2 0 0 135,125
PINNACLE WEST CAPITAL COMMON STOCK 723484101 255 4,411 SH   DFND 1 4,411 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 0 0 SH   DFND 2 0 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 2,172 123,857 SH   DFND 1 38,667 0 85,190
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 4,588 261,569 SH   DFND 2 87,148 0 174,421
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,309 5,695 SH   DFND 1 5,695 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   DFND 2 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 414 8,000 SH   DFND 1 8,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,625 50,700 SH   DFND 2 0 0 50,700
PITNEY BOWES INC COMMON STOCK 724479100 3,190 115,483 SH   DFND 1 45,302 0 70,181
PITNEY BOWES INC COMMON STOCK 724479100 11,829 428,271 SH   DFND 2 70,400 0 357,871
PLANTRONICS INC COMMON STOCK 727493108 397 8,264 SH   DFND 1 6,945 0 1,319
PLANTRONICS INC COMMON STOCK 727493108 509 10,596 SH   DFND 2 0 0 10,596
PLUM CREEK TIMBER CO COMMON STOCK 729251108 346 7,672 SH   DFND 1 7,672 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 785 17,407 SH   DFND 2 0 0 17,407
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,211 69,749 SH   DFND 1 69,749 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 39,168 439,840 SH   DFND 2 20,104 0 419,736
PNM RESOURCES INC COMMON STOCK 69349H107 3,543 120,800 SH   DFND 1 37,700 0 83,100
PNM RESOURCES INC COMMON STOCK 69349H107 7,520 256,400 SH   DFND 2 85,500 0 170,900
POLYCOM INC COMMON STOCK 73172K104 2,631 210,000 SH   DFND 1 114,400 0 95,600
POLYCOM INC COMMON STOCK 73172K104 8,386 669,264 SH   DFND 2 95,700 0 573,564
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 418 8,760 SH   DFND 1 7,361 0 1,399
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 550 11,517 SH   DFND 2 345 0 11,172
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 693 15,848 SH   DFND 1 13,278 0 2,570
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 1,130 25,856 SH   DFND 2 543 0 25,313
POPULAR INC COMMON STOCK 733174700 2,584 75,593 SH   DFND 1 26,088 0 49,505
POPULAR INC COMMON STOCK 733174700 8,390 245,451 SH   DFND 2 49,390 0 196,061
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 3,446 57,884 SH   DFND 1 28,375 0 29,509
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 6,785 113,981 SH   DFND 2 26,783 0 87,198
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2,208 63,700 SH   DFND 1 18,800 0 44,900
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,368 126,000 SH   DFND 2 41,900 0 84,100
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 0 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 5,824 199,600 SH   DFND 2 0 0 199,600
POST PROPERTIES INC COMMON STOCK 737464107 1,309 24,477 SH   DFND 1 16,720 0 7,757
POST PROPERTIES INC COMMON STOCK 737464107 240 4,491 SH   DFND 2 0 0 4,491
POWER INTEGRATIONS INC COMMON STOCK 739276103 907 15,756 SH   DFND 1 13,364 0 2,392
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,205 20,945 SH   DFND 2 688 0 20,257
PPG INDUSTRIES INC COMMON STOCK 693506107 5,174 24,620 SH   DFND 1 18,820 0 5,800
PPG INDUSTRIES INC COMMON STOCK 693506107 9,015 42,899 SH   DFND 2 0 0 42,899
PPL CORPORATION COMMON STOCK 69351T106 10,551 296,954 SH   DFND 1 277,254 0 19,700
PPL CORPORATION COMMON STOCK 69351T106 95,469 2,686,995 SH   DFND 2 198,154 0 2,488,841
PRAXAIR INC COMMON STOCK 74005P104 1,667 12,550 SH   DFND 1 12,550 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,463 18,544 SH   DFND 2 0 0 18,544
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,476 5,849 SH   DFND 1 5,849 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 0 0 SH   DFND 2 0 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,480 43,657 SH   DFND 1 36,553 0 7,104
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 7,040 207,721 SH   DFND 2 1,357 0 206,364
PRICELINE GROUP INC/THE COMMON STOCK 741503403 22,477 18,684 SH   DFND 1 17,610 0 1,074
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,070,822 890,126 SH   DFND 2 419 0 889,707
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 4,477 3,160,000 SH   DFND 1 0 0 3,160,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 13,565 9,574,000 SH   DFND 2 0 0 9,574,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 550 10,890 SH   DFND 1 10,890 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,489 33,535 SH   DFND 1 23,587 0 9,948
PROASSURANCE CORP COMMON STOCK 74267C106 3,528 79,450 SH   DFND 2 1,054 0 78,396
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,294 118,261 SH   DFND 1 115,573 0 2,688
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 41,145 523,542 SH   DFND 2 0 0 523,542
PROGRESSIVE CORP COMMON STOCK 743315103 550 21,701 SH   DFND 1 21,701 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 3,269 79,561 SH   DFND 1 61,278 0 18,283
PROLOGIS INC COMMON STOCK 74340W103 2,599 63,247 SH   DFND 2 0 0 63,247
PROOFPOINT INC COMMON STOCK 743424103 587 15,667 SH   DFND 1 13,211 0 2,456
PROOFPOINT INC COMMON STOCK 743424103 790 21,086 SH   DFND 2 644 0 20,442
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2,732 74,666 SH   DFND 1 36,499 0 38,167
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 5,265 143,903 SH   DFND 2 34,394 0 109,509
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2,233 128,900 SH   DFND 1 40,300 0 88,600
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4,678 270,100 SH   DFND 2 89,800 0 180,300
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,616 18,201 SH   DFND 1 18,201 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,576 198,000 SH   DFND 2 0 0 198,000
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,217 14,580 SH   DFND 1 12,156 0 2,424
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,958 23,447 SH   DFND 2 323 0 23,124
PTC INC COMMON STOCK 69370C100 1,285 33,107 SH   DFND 1 29,944 0 3,163
PTC INC COMMON STOCK 69370C100 3,705 95,498 SH   DFND 2 0 0 95,498
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 5,733 219,300 SH   DFND 2 0 0 219,300
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 818 20,049 SH   DFND 1 20,049 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,536 86,700 SH   DFND 2 0 0 86,700
PUBLIC STORAGE COMMON STOCK 74460D109 10,220 59,643 SH   DFND 1 46,787 0 12,856
PUBLIC STORAGE COMMON STOCK 74460D109 27,403 159,925 SH   DFND 2 5,273 0 154,652
PULTEGROUP INC COMMON STOCK 745867101 9,588 475,588 SH   DFND 1 475,588 0 0
PULTEGROUP INC COMMON STOCK 745867101 235,264 11,669,847 SH   DFND 2 113,400 0 11,556,447
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 205 3,100 SH   DFND 1 3,100 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 4,164 63,088 SH   DFND 2 0 0 63,088
PVH CORP COMMON STOCK 693656100 361 3,100 SH   DFND 1 3,100 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   DFND 2 0 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 7,731 224,091 SH   DFND 1 224,091 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 165,319 4,791,854 SH   DFND 2 102,600 0 4,689,254
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 1,773 19,259 SH   DFND 1 19,259 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 31,664 344,028 SH   DFND 2 140 0 343,888
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1,139 39,792 SH   DFND 1 11,649 0 28,143
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2,164 75,593 SH   DFND 2 25,115 0 50,478
QUALCOMM INC COMMON STOCK 747525103 11,621 146,727 SH   DFND 1 146,727 0 0
QUALCOMM INC COMMON STOCK 747525103 140,646 1,775,834 SH   DFND 2 0 0 1,775,834
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 4,398 295,992 SH   DFND 1 146,919 0 149,073
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 8,752 588,994 SH   DFND 2 138,953 0 450,041
QUANTA SERVICES INC COMMON STOCK 74762E102 295 8,518 SH   DFND 1 8,518 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 98 2,845 SH   DFND 2 0 0 2,845
QUANTUM CORP COMMON STOCK 747906204 95 77,981 SH   DFND 1 61,736 0 16,245
QUANTUM CORP COMMON STOCK 747906204 359 293,925 SH   DFND 2 18,533 0 275,392
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 361 6,156 SH   DFND 1 6,156 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 651 7,040 SH   DFND 1 6,161 0 879
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 666 7,199 SH   DFND 2 211 0 6,988
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 1 28 SH   DFND 1 28 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 881 16,533 SH   DFND 2 0 0 16,533
RADIAN GROUP INC COMMON STOCK 750236101 5,558 375,277 SH   DFND 1 375,277 0 0
RADIAN GROUP INC COMMON STOCK 750236101 89,691 6,056,078 SH   DFND 2 134,139 0 5,921,939
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,344 1,621,000 SH   DFND 1 0 0 1,621,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 7,620 5,269,000 SH   DFND 2 0 0 5,269,000
RAIT FINANCIAL TRUST COMMON STOCK 749227609 1,862 225,200 SH   DFND 1 70,400 0 154,800
RAIT FINANCIAL TRUST COMMON STOCK 749227609 3,935 475,800 SH   DFND 2 158,200 0 317,600
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 66 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 370 2,301 SH   DFND 1 2,301 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 130 7,849 SH   DFND 1 6,210 0 1,639
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 498 29,947 SH   DFND 2 1,539 0 28,408
RANGE RESOURCES CORP COMMON STOCK 75281A109 583 6,700 SH   DFND 1 6,700 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 2 0 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3 57 SH   DFND 1 57 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,215 63,369 SH   DFND 2 0 0 63,369
RAYONIER INC COMMON STOCK 754907103 260 7,324 SH   DFND 1 7,324 0 0
RAYONIER INC COMMON STOCK 754907103 1,906 53,616 SH   DFND 2 3,021 0 50,595
RAYTHEON COMPANY COMMON STOCK 755111507 4,816 52,211 SH   DFND 1 52,211 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 87,161 944,834 SH   DFND 2 16,121 0 928,713
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 0 0 SH   DFND 1 0 0 0
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 485 22,850 SH   DFND 2 0 0 22,850
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 7,105 240,123 SH   DFND 1 195,054 0 45,069
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 68,834 2,326,242 SH   DFND 2 46,131 0 2,280,111
REALTY INCOME CORP COMMON STOCK 756109104 678 15,256 SH   DFND 1 10,454 0 4,802
REALTY INCOME CORP COMMON STOCK 756109104 123 2,780 SH   DFND 2 0 0 2,780
RECEPTOS INC COMMON STOCK 756207106 713 16,731 SH   DFND 1 14,150 0 2,581
RECEPTOS INC COMMON STOCK 756207106 14,538 341,261 SH   DFND 2 248 0 341,013
RED HAT INC COMMON STOCK 756577102 4,954 89,628 SH   DFND 1 89,628 0 0
RED HAT INC COMMON STOCK 756577102 55,572 1,005,460 SH   DFND 2 0 0 1,005,460
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 656 9,218 SH   DFND 1 7,825 0 1,393
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 859 12,064 SH   DFND 2 0 0 12,064
REDWOOD TRUST INC COMMON STOCK 758075402 693 35,600 SH   DFND 1 35,600 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1,824 93,665 SH   DFND 2 0 0 93,665
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5,232 247,940 SH   DFND 2 0 0 247,940
REGENCY CENTERS CORP COMMON STOCK 758849103 1,684 30,246 SH   DFND 1 20,673 0 9,573
REGENCY CENTERS CORP COMMON STOCK 758849103 309 5,541 SH   DFND 2 0 0 5,541
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 899 3,182 SH   DFND 1 3,182 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,787 262,467 SH   DFND 1 262,467 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 38,928 3,665,509 SH   DFND 2 224,300 0 3,441,209
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,192 27,777 SH   DFND 1 8,401 0 19,376
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,476 56,726 SH   DFND 2 18,834 0 37,892
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 349 4,732 SH   DFND 1 4,732 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 2,581 35,022 SH   DFND 2 1,969 0 33,053
REMY INTERNATIONAL INC COMMON STOCK 759663107 2,210 94,659 SH   DFND 1 32,062 0 62,597
REMY INTERNATIONAL INC COMMON STOCK 759663107 4,940 211,575 SH   DFND 2 64,709 0 146,866
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,802 16,841 SH   DFND 1 11,589 0 5,252
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 3,919 36,622 SH   DFND 2 0 0 36,622
REPLIGEN CORP COMMON STOCK 759916109 903 39,633 SH   DFND 1 33,305 0 6,328
REPLIGEN CORP COMMON STOCK 759916109 1,157 50,779 SH   DFND 2 0 0 50,779
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 455 41,972 SH   DFND 1 35,057 0 6,915
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 792 73,107 SH   DFND 2 1,360 0 71,747
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 95 4,011 SH   DFND 1 3,168 0 843
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 337 14,204 SH   DFND 2 0 0 14,204
REPUBLIC SERVICES INC COMMON STOCK 760759100 414 10,899 SH   DFND 1 10,899 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESMED INC COMMON STOCK 761152107 869 17,166 SH   DFND 1 17,166 0 0
RESMED INC COMMON STOCK 761152107 4,839 95,580 SH   DFND 2 0 0 95,580
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1,513 98,394 SH   DFND 1 67,211 0 31,183
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 278 18,057 SH   DFND 2 0 0 18,057
RETAILMENOT INC COMMON STOCK 76132B106 994 37,350 SH   DFND 1 31,494 0 5,856
RETAILMENOT INC COMMON STOCK 76132B106 1,329 49,944 SH   DFND 2 1,502 0 48,442
RETROPHIN INC COMMON STOCK 761299106 491 41,841 SH   DFND 1 36,520 0 5,321
RETROPHIN INC COMMON STOCK 761299106 10,555 899,095 SH   DFND 2 1,366 0 897,729
REYNOLDS AMERICAN INC COMMON STOCK 761713106 748 12,402 SH   DFND 1 12,402 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 3,966 413,580 SH   DFND 1 227,597 0 185,983
RF MICRO DEVICES INC COMMON STOCK 749941100 7,430 774,752 SH   DFND 2 162,489 0 612,263
RITE AID CORP CONV. NOTE 767754BU7 155 55,000 SH   DFND 1 0 0 55,000
RITE AID CORP CONV. NOTE 767754BU7 1,020 361,000 SH   DFND 2 0 0 361,000
ROBERT HALF INTL INC COMMON STOCK 770323103 260 5,442 SH   DFND 1 5,442 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 0 0 SH   DFND 2 0 0 0
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 1,207 11,433 SH   DFND 1 11,433 0 0
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 10,442 98,891 SH   DFND 2 0 0 98,891
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,847 14,761 SH   DFND 1 14,761 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8,394 67,070 SH   DFND 2 3,794 0 63,276
ROCKWELL COLLINS INC COMMON STOCK 774341101 858 10,974 SH   DFND 1 10,974 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 36,599 468,371 SH   DFND 2 0 0 468,371
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,386 30,041 SH   DFND 1 26,496 0 3,545
ROPER INDUSTRIES INC COMMON STOCK 776696106 19,352 132,538 SH   DFND 2 6,057 0 126,481
ROSETTA RESOURCES INC COMMON STOCK 777779307 773 14,084 SH   DFND 1 12,282 0 1,802
ROSETTA RESOURCES INC COMMON STOCK 777779307 990 18,043 SH   DFND 2 339 0 17,704
ROSS STORES INC COMMON STOCK 778296103 570 8,622 SH   DFND 1 8,622 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROUNDY'S INC COMMON STOCK 779268101 0 0 SH   DFND 1 0 0 0
ROUNDY'S INC COMMON STOCK 779268101 336 61,000 SH   DFND 2 0 0 61,000
ROVI CORP COMMON STOCK 779376102 193 8,059 SH   DFND 1 6,379 0 1,680
ROVI CORP COMMON STOCK 779376102 727 30,354 SH   DFND 2 1,801 0 28,553
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 206 6,457 SH   DFND 1 6,457 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 12,703 397,850 SH   DFND 2 0 0 397,850
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK - ADR 780259206 10,613 128,843 SH   DFND 1 128,843 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK - ADR 780259206 289,913 3,519,640 SH   DFND 2 143,603 0 3,376,037
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,701 36,824 SH   DFND 1 11,508 0 25,316
RPM INTERNATIONAL INC COMMON STOCK 749685103 3,592 77,787 SH   DFND 2 25,948 0 51,839
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 1,967 1,582,000 SH   DFND 1 0 0 1,582,000
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 5,257 4,229,000 SH   DFND 2 0 0 4,229,000
RPX CORP COMMON STOCK 74972G103 1,491 84,000 SH   DFND 1 84,000 0 0
RPX CORP COMMON STOCK 74972G103 4,344 244,750 SH   DFND 2 0 0 244,750
RUCKUS WIRELESS INC COMMON STOCK 781220108 629 52,782 SH   DFND 1 44,389 0 8,393
RUCKUS WIRELESS INC COMMON STOCK 781220108 833 69,925 SH   DFND 2 2,090 0 67,835
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 2,108 60,800 SH   DFND 1 19,000 0 41,800
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 4,490 129,500 SH   DFND 2 43,000 0 86,500
RYDER SYSTEM INC COMMON STOCK 783549108 2,416 27,431 SH   DFND 1 9,931 0 17,500
RYDER SYSTEM INC COMMON STOCK 783549108 4,713 53,500 SH   DFND 2 17,800 0 35,700
RYLAND GROUP CONV. NOTE 783764AQ6 138 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 698 502,000 SH   DFND 2 0 0 502,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 889 18,465 SH   DFND 1 12,614 0 5,851
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 163 3,389 SH   DFND 2 0 0 3,389
S&W SEED CO COMMON STOCK 785135104 1,356 208,986 SH   DFND 1 197,332 0 11,654
S&W SEED CO COMMON STOCK 785135104 6,236 960,848 SH   DFND 2 2,620 0 958,228
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 463 16,143 SH   DFND 1 11,027 0 5,116
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 85 2,959 SH   DFND 2 0 0 2,959
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,947 1,482,000 SH   DFND 1 0 0 1,482,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 7,826 5,957,000 SH   DFND 2 0 0 5,957,000
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 677 32,548 SH   DFND 1 27,604 0 4,944
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 901 43,345 SH   DFND 2 1,429 0 41,916
SAFEWAY INC COMMON STOCK 786514208 317 9,240 SH   DFND 1 9,240 0 0
SAFEWAY INC COMMON STOCK 786514208 0 0 SH   DFND 2 0 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,318 22,692 SH   DFND 1 22,692 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 0 0 SH   DFND 2 0 0 0
SALESFORCE.COM INC CONV. NOTE 79466LAD6 2,931 2,553,000 SH   DFND 1 0 0 2,553,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,557 7,453,000 SH   DFND 2 0 0 7,453,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 2,081 1,060,000 SH   DFND 1 0 0 1,060,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 6,635 3,380,000 SH   DFND 2 0 0 3,380,000
SANDERSON FARMS INC COMMON STOCK 800013104 573 5,900 SH   DFND 1 1,800 0 4,100
SANDERSON FARMS INC COMMON STOCK 800013104 1,225 12,600 SH   DFND 2 4,200 0 8,400
SANDISK CORP COMMON STOCK 80004C101 9,765 93,511 SH   DFND 1 93,511 0 0
SANDISK CORP COMMON STOCK 80004C101 158,518 1,517,940 SH   DFND 2 51,259 0 1,466,681
SANDISK CORP CONV. NOTE 80004CAD3 3,717 1,827,000 SH   DFND 1 0 0 1,827,000
SANDISK CORP CONV. NOTE 80004CAD3 10,290 5,058,000 SH   DFND 2 0 0 5,058,000
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 190 14,940 SH   DFND 2 0 0 14,940
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 190 14,940 SH   DFND 2 0 0 14,940
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 37,044 696,700 SH   DFND 2 0 0 696,700
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 304 15,625 SH   DFND 1 15,625 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 2,239 115,194 SH   DFND 2 6,497 0 108,697
SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 2,155 644,000 SH   DFND 1 0 0 644,000
SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 6,013 1,797,000 SH   DFND 2 0 0 1,797,000
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 1,145 11,189 SH   DFND 1 7,689 0 3,500
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 2,491 24,353 SH   DFND 2 0 0 24,353
SCANA CORP COMMON STOCK 80589M102 296 5,500 SH   DFND 1 5,500 0 0
SCANA CORP COMMON STOCK 80589M102 0 0 SH   DFND 2 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,310 34,400 SH   DFND 1 34,400 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,594 120,650 SH   DFND 2 0 0 120,650
SCHLUMBERGER LTD COMMON STOCK 806857108 20,266 171,820 SH   DFND 1 171,820 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 219,992 1,865,133 SH   DFND 2 21,187 0 1,843,946
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 14,765 548,271 SH   DFND 1 548,271 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 221,752 8,234,368 SH   DFND 2 179,900 0 8,054,468
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 2,309 227,080 SH   DFND 1 71,750 0 155,330
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 20,720 2,037,336 SH   DFND 2 158,942 0 1,878,394
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 685 12,053 SH   DFND 1 8,453 0 3,600
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,513 26,609 SH   DFND 2 0 0 26,609
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 1,817 22,395 SH   DFND 1 19,775 0 2,620
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 7,412 91,343 SH   DFND 2 4,107 0 87,236
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 1,059 928,000 SH   DFND 1 0 0 928,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,387 2,968,000 SH   DFND 2 0 0 2,968,000
SEADRILL LTD ORDINARY SHARES G7945E105 1,087 27,200 SH   DFND 1 27,200 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 4,096 72,083 SH   DFND 1 72,083 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 43,215 760,554 SH   DFND 2 62,200 0 698,354
SEALED AIR CORP COMMON STOCK 81211K100 5,429 158,891 SH   DFND 1 158,891 0 0
SEALED AIR CORP COMMON STOCK 81211K100 58,741 1,719,094 SH   DFND 2 53,400 0 1,665,694
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 1,196 55,700 SH   DFND 1 55,700 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 6,557 305,404 SH   DFND 2 0 0 305,404
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 533 16,267 SH   DFND 1 16,267 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,186 127,730 SH   DFND 2 0 0 127,730
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 651 31,500 SH   DFND 1 26,378 0 5,122
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 130,953 6,338,456 SH   DFND 2 785 0 6,337,671
SELECT INCOME REIT COMMON STOCK 81618T100 1,083 36,528 SH   DFND 1 25,496 0 11,032
SELECT INCOME REIT COMMON STOCK 81618T100 741 25,016 SH   DFND 2 1,226 0 23,790
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 6,423 411,750 SH   DFND 2 0 0 411,750
SEMPRA ENERGY COMMON STOCK 816851109 1,087 10,382 SH   DFND 1 10,382 0 0
SEMPRA ENERGY COMMON STOCK 816851109 17,742 169,438 SH   DFND 2 0 0 169,438
SEMTECH CORP COMMON STOCK 816850101 380 14,518 SH   DFND 1 12,132 0 2,386
SEMTECH CORP COMMON STOCK 816850101 613 23,424 SH   DFND 2 475 0 22,949
SEQUENOM INC COMMON STOCK 817337405 506 130,740 SH   DFND 1 109,848 0 20,892
SEQUENOM INC COMMON STOCK 817337405 666 172,173 SH   DFND 2 5,150 0 167,023
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,402 260,713 SH   DFND 1 247,674 0 13,039
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,668 128,765 SH   DFND 2 15,684 0 113,081
SERVICENOW INC COMMON STOCK 81762P102 53 849 SH   DFND 1 849 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,529 24,685 SH   DFND 2 0 0 24,685
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,296 26,570 SH   DFND 1 8,306 0 18,264
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 4,851 56,130 SH   DFND 2 18,700 0 37,430
SFX ENTERTAINMENT INC COMMON STOCK 784178303 0 0 SH   DFND 1 0 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 1,627 200,848 SH   DFND 2 0 0 200,848
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 2,948 14,247 SH   DFND 1 14,247 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 16,409 79,305 SH   DFND 2 4,474 0 74,831
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 29,310 124,462 SH   DFND 2 0 0 124,462
SHORETEL INC COMMON STOCK 825211105 369 56,654 SH   DFND 1 47,743 0 8,911
SHORETEL INC COMMON STOCK 825211105 492 75,533 SH   DFND 2 2,265 0 73,268
SHUTTERFLY INC COMMON STOCK 82568P304 307 7,136 SH   DFND 1 5,966 0 1,170
SHUTTERFLY INC COMMON STOCK 82568P304 434 10,074 SH   DFND 2 298 0 9,776
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 297 105,311 SH   DFND 1 88,095 0 17,216
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 484 171,510 SH   DFND 2 3,773 0 167,737
SIGMA-ALDRICH COMMON STOCK 826552101 3,910 38,531 SH   DFND 1 28,131 0 10,400
SIGMA-ALDRICH COMMON STOCK 826552101 7,448 73,394 SH   DFND 2 0 0 73,394
SIGNATURE BANK COMMON STOCK 82669G104 2,063 16,353 SH   DFND 1 11,253 0 5,100
SIGNATURE BANK COMMON STOCK 82669G104 4,431 35,115 SH   DFND 2 0 0 35,115
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,922 273,950 SH   DFND 2 0 0 273,950
SILICON IMAGE INC COMMON STOCK 82705T102 1,210 240,024 SH   DFND 1 165,313 0 74,711
SILICON IMAGE INC COMMON STOCK 82705T102 1,785 354,187 SH   DFND 2 56,207 0 297,980
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 866 50,319 SH   DFND 1 15,706 0 34,613
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 1,838 106,826 SH   DFND 2 35,505 0 71,321
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,284 67,860 SH   DFND 1 50,814 0 17,046
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,754 64,672 SH   DFND 2 0 0 64,672
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 225 6,484 SH   DFND 1 2,755 0 3,729
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 468 13,463 SH   DFND 2 851 0 12,612
SKECHERS USA INC-CL A COMMON STOCK 830566105 2,148 47,000 SH   DFND 1 14,700 0 32,300
SKECHERS USA INC-CL A COMMON STOCK 830566105 4,552 99,600 SH   DFND 2 33,100 0 66,500
SKYWEST INC COMMON STOCK 830879102 109 8,881 SH   DFND 1 7,034 0 1,847
SKYWEST INC COMMON STOCK 830879102 403 32,941 SH   DFND 2 2,033 0 30,908
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,352 28,800 SH   DFND 1 28,800 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,238 90,251 SH   DFND 2 0 0 90,251
SL GREEN REALTY CORP COMMON STOCK 78440X101 701 6,405 SH   DFND 1 4,388 0 2,017
SL GREEN REALTY CORP COMMON STOCK 78440X101 127 1,165 SH   DFND 2 0 0 1,165
SM ENERGY CO COMMON STOCK 78454L100 2,426 28,849 SH   DFND 1 8,981 0 19,868
SM ENERGY CO COMMON STOCK 78454L100 5,123 60,916 SH   DFND 2 20,315 0 40,601
SNAP-ON INC COMMON STOCK 833034101 270 2,282 SH   DFND 1 2,282 0 0
SNAP-ON INC COMMON STOCK 833034101 6,707 56,590 SH   DFND 2 0 0 56,590
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 0 0 SH   DFND 1 0 0 0
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 17,768 528,800 SH   DFND 2 0 0 528,800
SOLAR CAPITAL LTD COMMON STOCK 83413U100 1,966 92,383 SH   DFND 1 29,230 0 63,153
SOLAR CAPITAL LTD COMMON STOCK 83413U100 4,202 197,473 SH   DFND 2 65,629 0 131,844
SOLARWINDS INC COMMON STOCK 83416B109 1,008 26,061 SH   DFND 1 22,224 0 3,837
SOLARWINDS INC COMMON STOCK 83416B109 1,667 43,110 SH   DFND 2 927 0 42,183
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 235 8,824 SH   DFND 1 6,981 0 1,843
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 834 31,277 SH   DFND 2 0 0 31,277
SOTHEBY'S COMMON STOCK 835898107 960 22,870 SH   DFND 1 19,264 0 3,606
SOTHEBY'S COMMON STOCK 835898107 1,576 37,523 SH   DFND 2 854 0 36,669
SOUTHERN CO/THE COMMON STOCK 842587107 5,546 122,215 SH   DFND 1 95,415 0 26,800
SOUTHERN CO/THE COMMON STOCK 842587107 8,593 189,357 SH   DFND 2 0 0 189,357
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,820 179,449 SH   DFND 1 153,455 0 25,994
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 28,608 1,065,089 SH   DFND 2 27,967 0 1,037,122
SOUTHWEST GAS CORP COMMON STOCK 844895102 2,652 50,233 SH   DFND 1 15,673 0 34,560
SOUTHWEST GAS CORP COMMON STOCK 844895102 5,547 105,078 SH   DFND 2 34,947 0 70,131
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 640 14,059 SH   DFND 1 14,059 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 17,896 393,400 SH   DFND 2 0 0 393,400
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 634 8,201 SH   DFND 1 6,892 0 1,309
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 834 10,791 SH   DFND 2 323 0 10,468
SPANSION INC-CLASS A COMMON STOCK 84649R200 2,332 110,700 SH   DFND 1 34,500 0 76,200
SPANSION INC-CLASS A COMMON STOCK 84649R200 4,928 233,900 SH   DFND 2 77,900 0 156,000
SPARTANNASH CO COMMON STOCK 847215100 2,318 110,328 SH   DFND 1 36,774 0 73,554
SPARTANNASH CO COMMON STOCK 847215100 5,016 238,743 SH   DFND 2 73,083 0 165,660
SPARTON CORP COMMON STOCK 847235108 973 35,059 SH   DFND 1 29,255 0 5,804
SPARTON CORP COMMON STOCK 847235108 1,271 45,816 SH   DFND 2 1,271 0 44,545
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,077 15,722 SH   DFND 1 15,722 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,988 15,267 SH   DFND 2 3,943 0 11,324
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 304 1,166 SH   DFND 1 1,166 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 245 941 SH   DFND 2 413 0 528
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,389 56,249 SH   DFND 1 47,128 0 9,121
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,742 64,550 SH   DFND 2 0 0 64,550
SPECTRANETICS CORP COMMON STOCK 84760C107 1,076 47,007 SH   DFND 1 42,799 0 4,208
SPECTRANETICS CORP COMMON STOCK 84760C107 10,235 447,347 SH   DFND 2 1,229 0 446,118
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 1,252 1,205,000 SH   DFND 1 0 0 1,205,000
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 3,851 3,705,000 SH   DFND 2 0 0 3,705,000
SPIRIT AIRLINES INC COMMON STOCK 848577102 7,358 116,357 SH   DFND 1 113,806 0 2,551
SPIRIT AIRLINES INC COMMON STOCK 848577102 63,864 1,009,867 SH   DFND 2 608 0 1,009,259
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 1,602 1,602,000 SH   DFND 1 0 0 1,602,000
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 5,164 5,164,000 SH   DFND 2 0 0 5,164,000
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 494 43,450 SH   DFND 1 29,680 0 13,770
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 91 7,975 SH   DFND 2 0 0 7,975
SPLUNK INC COMMON STOCK 848637104 2,728 49,304 SH   DFND 1 49,304 0 0
SPLUNK INC COMMON STOCK 848637104 31,797 574,684 SH   DFND 2 0 0 574,684
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 943 21,334 SH   DFND 1 18,642 0 2,692
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 20,264 458,249 SH   DFND 2 0 0 458,249
ST JUDE MEDICAL INC COMMON STOCK 790849103 12,979 187,416 SH   DFND 1 187,416 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 210,785 3,043,822 SH   DFND 2 77,700 0 2,966,122
STAAR SURGICAL CO COMMON STOCK 852312305 1,705 101,511 SH   DFND 1 85,300 0 16,211
STAAR SURGICAL CO COMMON STOCK 852312305 86,097 5,124,815 SH   DFND 2 3,846 0 5,120,969
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2,624 41,000 SH   DFND 1 12,800 0 28,200
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 5,562 86,900 SH   DFND 2 28,900 0 58,000
STANDARD MOTOR PRODS COMMON STOCK 853666105 413 9,239 SH   DFND 1 7,317 0 1,922
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,554 34,798 SH   DFND 2 2,062 0 32,736
STANDARD PACIFIC CORP COMMON STOCK 85375C101 2,392 278,183 SH   DFND 1 278,183 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 4,996 580,977 SH   DFND 2 0 0 580,977
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 2,008 1,598,000 SH   DFND 1 0 0 1,598,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 5,939 4,725,000 SH   DFND 2 0 0 4,725,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,227 16,479 SH   DFND 1 13,710 0 2,769
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,660 22,289 SH   DFND 2 489 0 21,800
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 3,535 30,972 SH   DFND 1 0 0 30,972
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 14,063 123,324 SH   DFND 2 0 0 123,324
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 570 6,495 SH   DFND 1 6,495 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 507 46,776 SH   DFND 1 46,776 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 10,837 140,055 SH   DFND 1 123,330 0 16,725
STARBUCKS CORP COMMON STOCK 855244109 40,909 528,673 SH   DFND 2 0 0 528,673
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 614 7,600 SH   DFND 1 7,600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,874 2,511,000 SH   DFND 1 0 0 2,511,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9,013 7,876,000 SH   DFND 2 0 0 7,876,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 87 3,644 SH   DFND 1 2,896 0 748
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 337 14,184 SH   DFND 2 538 0 13,646
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,444 85,400 SH   DFND 1 24,700 0 60,700
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 2,844 168,200 SH   DFND 2 55,900 0 112,300
STATE STREET CORP COMMON STOCK 857477103 11,968 177,934 SH   DFND 1 177,934 0 0
STATE STREET CORP COMMON STOCK 857477103 200,691 2,983,805 SH   DFND 2 152,994 0 2,830,811
STEALTHGAS INC ORDINARY SHARES Y81669106 1,647 148,412 SH   DFND 1 124,416 0 23,996
STEALTHGAS INC ORDINARY SHARES Y81669106 2,713 244,425 SH   DFND 2 5,124 0 239,301
STEEL DYNAMICS INC COMMON STOCK 858119100 20 1,088 SH   DFND 1 1,088 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 413 22,994 SH   DFND 2 0 0 22,994
STERICYCLE INC COMMON STOCK 858912108 1,672 14,119 SH   DFND 1 10,619 0 3,500
STERICYCLE INC COMMON STOCK 858912108 2,719 22,958 SH   DFND 2 0 0 22,958
STERIS CORP COMMON STOCK 859152100 959 17,938 SH   DFND 1 14,932 0 3,006
STERIS CORP COMMON STOCK 859152100 1,272 23,791 SH   DFND 2 612 0 23,179
STERLING BANCORP/DE COMMON STOCK 85917A100 1,505 125,400 SH   DFND 1 39,100 0 86,300
STERLING BANCORP/DE COMMON STOCK 85917A100 3,194 266,200 SH   DFND 2 88,500 0 177,700
STEVEN MADDEN LTD COMMON STOCK 556269108 619 18,043 SH   DFND 1 15,322 0 2,721
STEVEN MADDEN LTD COMMON STOCK 556269108 833 24,290 SH   DFND 2 778 0 23,512
STEWART INFORMATION SERVICES COMMON STOCK 860372101 919 29,645 SH   DFND 1 24,666 0 4,979
STEWART INFORMATION SERVICES COMMON STOCK 860372101 1,590 51,287 SH   DFND 2 1,269 0 50,018
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 1,849 93,690 SH   DFND 1 29,261 0 64,429
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 3,897 197,527 SH   DFND 2 65,665 0 131,862
STONE ENERGY CORP COMMON STOCK 861642106 2,782 59,452 SH   DFND 1 21,326 0 38,126
STONE ENERGY CORP COMMON STOCK 861642106 84,798 1,812,318 SH   DFND 2 38,819 0 1,773,499
STONERIDGE INC COMMON STOCK 86183P102 2,091 195,056 SH   DFND 1 67,799 0 127,257
STONERIDGE INC COMMON STOCK 86183P102 4,722 440,463 SH   DFND 2 131,041 0 309,422
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 864 73,805 SH   DFND 1 50,414 0 23,391
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 159 13,544 SH   DFND 2 0 0 13,544
STRAYER EDUCATION INC COMMON STOCK 863236105 1,003 19,100 SH   DFND 1 19,100 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 9,544 181,760 SH   DFND 2 0 0 181,760
STRYKER CORP COMMON STOCK 863667101 2,037 24,156 SH   DFND 1 20,356 0 3,800
STRYKER CORP COMMON STOCK 863667101 13,217 156,752 SH   DFND 2 0 0 156,752
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,839 266,578 SH   DFND 1 111,602 0 154,976
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 3,520 510,146 SH   DFND 2 146,769 0 363,377
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3,440 324,482 SH   DFND 1 109,681 0 214,801
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 7,499 707,423 SH   DFND 2 217,375 0 490,048
SUNCOR ENERGY INC COMMON STOCK 867224107 1,596 37,449 SH   DFND 1 37,449 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 12,876 302,051 SH   DFND 2 0 0 302,051
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 319 48,953 SH   DFND 1 41,254 0 7,699
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 429 65,779 SH   DFND 2 1,975 0 63,804
SUNTRUST BANKS INC COMMON STOCK 867914103 867 21,648 SH   DFND 1 21,648 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 4,189 104,580 SH   DFND 2 0 0 104,580
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,575 71,248 SH   DFND 1 71,248 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 20,493 567,034 SH   DFND 2 23,688 0 543,346
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH   DFND 1 0 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 16,735 143,500 SH   DFND 2 0 0 143,500
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2,075 82,224 SH   DFND 1 70,292 0 11,932
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 3,372 133,666 SH   DFND 2 2,523 0 131,143
SYMANTEC CORP COMMON STOCK 871503108 4,005 174,890 SH   DFND 1 174,890 0 0
SYMANTEC CORP COMMON STOCK 871503108 43,998 1,921,300 SH   DFND 2 112,601 0 1,808,699
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 233 10,244 SH   DFND 1 8,101 0 2,143
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 926 40,734 SH   DFND 2 1,594 0 39,140
SYMMETRY MEDICAL INC COMMON STOCK 871546206 1,799 203,000 SH   DFND 1 64,000 0 139,000
SYMMETRY MEDICAL INC COMMON STOCK 871546206 3,878 437,700 SH   DFND 2 146,500 0 291,200
SYNAPTICS INC COMMON STOCK 87157D109 1,827 20,162 SH   DFND 1 16,952 0 3,210
SYNAPTICS INC COMMON STOCK 87157D109 2,995 33,048 SH   DFND 2 758 0 32,290
SYNOPSYS INC COMMON STOCK 871607107 1,547 39,850 SH   DFND 1 27,550 0 12,300
SYNOPSYS INC COMMON STOCK 871607107 3,310 85,253 SH   DFND 2 0 0 85,253
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 2,615 389,700 SH   DFND 2 0 0 389,700
SYSCO CORP COMMON STOCK 871829107 884 23,597 SH   DFND 1 23,597 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 861 10,200 SH   DFND 1 10,200 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 0 0 SH   DFND 1 0 0 0
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 6,487 611,950 SH   DFND 2 0 0 611,950
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 1,746 126,637 SH   DFND 1 39,497 0 87,140
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 3,683 267,103 SH   DFND 2 88,790 0 178,313
TARGET CORP COMMON STOCK 87612E106 4,304 74,268 SH   DFND 1 59,083 0 15,185
TARGET CORP COMMON STOCK 87612E106 50,149 865,381 SH   DFND 2 0 0 865,381
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,624 21,425 SH   DFND 1 14,635 0 6,790
TAUBMAN CENTERS INC COMMON STOCK 876664103 298 3,932 SH   DFND 2 0 0 3,932
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 3,021 134,762 SH   DFND 1 134,762 0 0
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 15,385 686,228 SH   DFND 2 35,984 0 650,244
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,827 155,262 SH   DFND 1 47,295 0 107,967
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,767 316,688 SH   DFND 2 105,288 0 211,400
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 1,025 16,568 SH   DFND 1 16,568 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECH DATA CORP COMMON STOCK 878237106 1,061 16,963 SH   DFND 1 14,123 0 2,840
TECH DATA CORP COMMON STOCK 878237106 1,731 27,693 SH   DFND 2 592 0 27,101
TECO ENERGY INC COMMON STOCK 872375100 150 8,115 SH   DFND 1 8,115 0 0
TECO ENERGY INC COMMON STOCK 872375100 3,484 188,555 SH   DFND 2 0 0 188,555
TELEFLEX INC CONV. NOTE 879369AA4 1,927 1,099,000 SH   DFND 1 0 0 1,099,000
TELEFLEX INC CONV. NOTE 879369AA4 6,208 3,540,000 SH   DFND 2 0 0 3,540,000
TENNECO INC COMMON STOCK 880349105 1,838 27,979 SH   DFND 1 26,221 0 1,758
TENNECO INC COMMON STOCK 880349105 6,600 100,464 SH   DFND 2 0 0 100,464
TERADATA CORP COMMON STOCK 88076W103 268 6,666 SH   DFND 1 6,666 0 0
TERADATA CORP COMMON STOCK 88076W103 0 0 SH   DFND 2 0 0 0
TEREX CORP COMMON STOCK 880779103 855 20,800 SH   DFND 1 20,800 0 0
TEREX CORP COMMON STOCK 880779103 3,197 77,790 SH   DFND 2 0 0 77,790
TESARO INC COMMON STOCK 881569107 505 16,219 SH   DFND 1 13,844 0 2,375
TESARO INC COMMON STOCK 881569107 9,885 317,745 SH   DFND 2 0 0 317,745
TESLA MOTORS INC COMMON STOCK 88160R101 1,450 6,041 SH   DFND 1 6,041 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 39,757 165,614 SH   DFND 2 0 0 165,614
TESORO CORP COMMON STOCK 881609101 312 5,323 SH   DFND 1 5,323 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 183 3,500 SH   DFND 1 3,500 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 64,230 1,225,291 SH   DFND 2 0 0 1,225,291
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,310 111,103 SH   DFND 1 111,103 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 55,348 1,158,159 SH   DFND 2 76,200 0 1,081,959
TEXTRON INC COMMON STOCK 883203101 421 11,000 SH   DFND 1 11,000 0 0
TEXTRON INC COMMON STOCK 883203101 108 2,822 SH   DFND 2 0 0 2,822
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,484 88,849 SH   DFND 1 88,849 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 145,713 1,234,857 SH   DFND 2 36,300 0 1,198,557
THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 668 43,777 SH   DFND 1 36,634 0 7,143
THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 1,085 71,076 SH   DFND 2 1,532 0 69,544
THOMSON REUTERS CORP COMMON STOCK 884903105 1,220 33,562 SH   DFND 1 23,162 0 10,400
THOMSON REUTERS CORP COMMON STOCK 884903105 2,655 73,014 SH   DFND 2 0 0 73,014
THORATEC CORP COMMON STOCK 885175307 1,056 30,305 SH   DFND 1 27,961 0 2,344
THORATEC CORP COMMON STOCK 885175307 3,515 100,825 SH   DFND 2 596 0 100,229
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 367 92,786 SH   DFND 1 78,189 0 14,597
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 475 120,029 SH   DFND 2 0 0 120,029
TIDEWATER INC COMMON STOCK 886423102 1,322 23,543 SH   DFND 1 7,346 0 16,197
TIDEWATER INC COMMON STOCK 886423102 2,796 49,801 SH   DFND 2 16,565 0 33,236
TIFFANY & CO COMMON STOCK 886547108 433 4,321 SH   DFND 1 4,321 0 0
TIFFANY & CO COMMON STOCK 886547108 0 0 SH   DFND 2 0 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,462 95,599 SH   DFND 1 95,549 0 50
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 45,807 2,995,851 SH   DFND 2 0 0 2,995,851
TIME INC COMMON STOCK 887228104 254 10,474 SH   DFND 1 10,474 0 0
TIME INC COMMON STOCK 887228104 4,015 165,774 SH   DFND 2 11,988 0 153,786
TIME WARNER CABLE COMMON STOCK 88732J207 1,800 12,218 SH   DFND 1 12,218 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 35,156 238,672 SH   DFND 2 0 0 238,672
TIME WARNER INC COMMON STOCK 887317303 8,369 119,133 SH   DFND 1 119,133 0 0
TIME WARNER INC COMMON STOCK 887317303 93,651 1,333,110 SH   DFND 2 95,910 0 1,237,200
TIVO INC COMMON STOCK 888706108 8,037 622,513 SH   DFND 1 500,972 0 121,541
TIVO INC COMMON STOCK 888706108 79,462 6,155,088 SH   DFND 2 114,688 0 6,040,400
TJX COMPANIES INC COMMON STOCK 872540109 7,270 136,774 SH   DFND 1 133,074 0 3,700
TJX COMPANIES INC COMMON STOCK 872540109 64,576 1,214,985 SH   DFND 2 0 0 1,214,985
T-MOBILE US INC COMMON STOCK 872590104 4 109 SH   DFND 1 109 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,079 32,100 SH   DFND 2 0 0 32,100
TOP SHIPS INC ORDINARY SHARES Y8897Y149 32 14,600 SH   DFND 1 14,600 0 0
TOP SHIPS INC ORDINARY SHARES Y8897Y149 0 0 SH   DFND 2 0 0 0
TORCHMARK CORP COMMON STOCK 891027104 860 10,492 SH   DFND 1 10,492 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,888 35,260 SH   DFND 2 0 0 35,260
TORNIER NV ORDINARY SHARES N87237108 2,697 115,372 SH   DFND 1 115,372 0 0
TORNIER NV ORDINARY SHARES N87237108 24,293 1,039,031 SH   DFND 2 0 0 1,039,031
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 671 9,300 SH   DFND 1 9,300 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1 10 SH   DFND 2 0 0 10
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 210 6,690 SH   DFND 1 6,690 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 0 SH   DFND 2 0 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 4,409 119,678 SH   DFND 1 57,697 0 61,981
TOWER INTERNATIONAL INC COMMON STOCK 891826109 8,843 240,047 SH   DFND 2 59,708 0 180,339
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 341 5,640 SH   DFND 1 5,640 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 43 259 SH   DFND 1 259 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 183 1,093 SH   DFND 2 0 0 1,093
TRANSENTERIX INC COMMON STOCK 89366M201 22 4,272 SH   DFND 1 4,272 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 12,669 2,513,749 SH   DFND 2 0 0 2,513,749
TRANSOCEAN LTD COMMON STOCK H8817H100 664 14,736 SH   DFND 1 14,736 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 11,266 250,181 SH   DFND 2 0 0 250,181
TRAVELERS COS INC/THE COMMON STOCK 89417E109 6,167 65,558 SH   DFND 1 49,558 0 16,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 18,799 199,843 SH   DFND 2 0 0 199,843
TREVENA INC COMMON STOCK 89532E109 256 45,322 SH   DFND 1 38,491 0 6,831
TREVENA INC COMMON STOCK 89532E109 3,173 561,609 SH   DFND 2 1,933 0 559,676
TREX COMPANY INC COMMON STOCK 89531P105 1,294 44,915 SH   DFND 1 37,550 0 7,365
TREX COMPANY INC COMMON STOCK 89531P105 1,666 57,796 SH   DFND 2 1,038 0 56,758
TRIMAS CORP COMMON STOCK 896215209 1,826 47,892 SH   DFND 1 40,117 0 7,775
TRIMAS CORP COMMON STOCK 896215209 38,507 1,009,900 SH   DFND 2 1,172 0 1,008,728
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 724 31,449 SH   DFND 1 26,299 0 5,150
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 958 41,596 SH   DFND 2 1,119 0 40,477
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 5,493 125,644 SH   DFND 2 0 0 125,644
TRINSEO SA COMMON STOCK L9340P101 209 10,050 SH   DFND 1 9,093 0 957
TRINSEO SA COMMON STOCK L9340P101 1,610 77,390 SH   DFND 2 346 0 77,044
TRIPADVISOR INC COMMON STOCK 896945201 485 4,465 SH   DFND 1 4,465 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,514 153,464 SH   DFND 1 47,891 0 105,573
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 5,340 326,007 SH   DFND 2 108,341 0 217,666
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 61 3,382 SH   DFND 1 2,676 0 706
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 228 12,700 SH   DFND 2 748 0 11,952
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,861 131,700 SH   DFND 1 41,200 0 90,500
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 3,932 278,300 SH   DFND 2 92,500 0 185,800
TRONOX LTD-CL A COMMON STOCK Q9235V101 3,322 123,491 SH   DFND 1 120,745 0 2,746
TRONOX LTD-CL A COMMON STOCK Q9235V101 38,626 1,435,895 SH   DFND 2 443 0 1,435,452
TRUEBLUE INC COMMON STOCK 89785X101 2,316 83,996 SH   DFND 1 70,262 0 13,734
TRUEBLUE INC COMMON STOCK 89785X101 16,073 582,994 SH   DFND 2 2,556 0 580,438
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 7,688 85,875 SH   DFND 1 85,875 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 98,203 1,096,997 SH   DFND 2 53,888 0 1,043,109
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 1,610 530,000 SH   DFND 1 0 0 530,000
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 5,185 1,707,000 SH   DFND 2 0 0 1,707,000
TUMI HOLDINGS INC COMMON STOCK 89969Q104 2,289 113,711 SH   DFND 1 113,711 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 37,981 1,886,799 SH   DFND 2 0 0 1,886,799
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,939 83,617 SH   DFND 1 83,617 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 6,276 178,552 SH   DFND 2 0 0 178,552
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,765 263,819 SH   DFND 1 146,619 0 117,200
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 11,093 1,058,539 SH   DFND 2 155,438 0 903,101
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 11,844 259,744 SH   DFND 1 259,744 0 0
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 171,319 3,756,993 SH   DFND 2 109,670 0 3,647,323
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,508 16,529 SH   DFND 1 14,061 0 2,468
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,004 21,966 SH   DFND 2 0 0 21,966
TYSON FOODS INC-CL A COMMON STOCK 902494103 413 11,001 SH   DFND 1 11,001 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 3,166 84,347 SH   DFND 2 0 0 84,347
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 897 19,851 SH   DFND 1 16,848 0 3,003
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1,460 32,306 SH   DFND 2 726 0 31,580
UCP INC - CL A COMMON STOCK 90265Y106 1,149 84,023 SH   DFND 1 25,581 0 58,442
UCP INC - CL A COMMON STOCK 90265Y106 14,100 1,031,464 SH   DFND 2 54,838 0 976,626
UDR INC COMMON STOCK 902653104 306 10,674 SH   DFND 1 7,327 0 3,347
UDR INC COMMON STOCK 902653104 55 1,938 SH   DFND 2 0 0 1,938
UGI CORP COMMON STOCK 902681105 1,856 36,746 SH   DFND 1 36,746 0 0
UGI CORP COMMON STOCK 902681105 11,766 232,994 SH   DFND 2 8,792 0 224,202
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 29 320 SH   DFND 1 320 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 15,320 167,600 SH   DFND 2 0 0 167,600
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,511 10,933 SH   DFND 1 9,630 0 1,303
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,096 15,173 SH   DFND 2 269 0 14,904
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 663 73,250 SH   DFND 1 61,380 0 11,870
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1,178 130,160 SH   DFND 2 3,196 0 126,964
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 2,912 64,880 SH   DFND 2 0 0 64,880
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 384 6,463 SH   DFND 1 6,463 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 1,833 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 23,776 238,355 SH   DFND 1 221,155 0 17,200
UNION PACIFIC CORP COMMON STOCK 907818108 177,101 1,775,446 SH   DFND 2 46,000 0 1,729,446
UNIQURE B.V. ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE B.V. ORDINARY SHARES N90064101 1,305 96,061 SH   DFND 2 0 0 96,061
UNISYS CORP COMMON STOCK 909214306 2,101 84,929 SH   DFND 1 29,521 0 55,408
UNISYS CORP COMMON STOCK 909214306 22,179 896,484 SH   DFND 2 56,876 0 839,608
UNIT CORP COMMON STOCK 909218109 181 2,634 SH   DFND 1 2,069 0 565
UNIT CORP COMMON STOCK 909218109 737 10,712 SH   DFND 2 350 0 10,362
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 107 6,531 SH   DFND 1 5,158 0 1,373
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 415 25,339 SH   DFND 2 1,883 0 23,456
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2 38 SH   DFND 1 38 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 38,770 944,000 SH   DFND 2 0 0 944,000
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 3,349 247,132 SH   DFND 1 75,697 0 171,435
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 6,930 511,420 SH   DFND 2 170,040 0 341,380
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 577 33,452 SH   DFND 1 28,022 0 5,430
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,022 59,238 SH   DFND 2 1,178 0 58,060
UNITED NATURAL FOODS INC COMMON STOCK 911163103 649 9,963 SH   DFND 1 8,820 0 1,143
UNITED NATURAL FOODS INC COMMON STOCK 911163103 904 13,894 SH   DFND 2 397 0 13,497
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 7,470 72,766 SH   DFND 1 59,062 0 13,704
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,993 136,302 SH   DFND 2 0 0 136,302
UNITED RENTALS INC COMMON STOCK 911363109 31 293 SH   DFND 1 293 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,661 44,505 SH   DFND 2 0 0 44,505
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 20,002 173,252 SH   DFND 1 173,252 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 241,628 2,092,927 SH   DFND 2 35,600 0 2,057,327
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 9,341 140,539 SH   DFND 1 0 0 140,539
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 21,853 335,218 SH   DFND 2 0 0 335,218
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,880 21,245 SH   DFND 1 21,245 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 10,304 116,437 SH   DFND 2 5,050 0 111,387
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,263 76,615 SH   DFND 1 76,615 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 116,298 1,422,608 SH   DFND 2 38,000 0 1,384,608
UNIVERSAL AMERICAN CORP COMMON STOCK 91338E101 0 0 SH   DFND 1 0 0 0
UNIVERSAL AMERICAN CORP COMMON STOCK 91338E101 115 13,846 SH   DFND 2 0 0 13,846
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 66 1,520 SH   DFND 1 1,192 0 328
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 270 6,210 SH   DFND 2 238 0 5,972
UNUM GROUP COMMON STOCK 91529Y106 358 10,304 SH   DFND 1 10,304 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,797 109,229 SH   DFND 2 0 0 109,229
US BANCORP COMMON STOCK 902973304 7,796 179,957 SH   DFND 1 179,957 0 0
US BANCORP COMMON STOCK 902973304 69,007 1,592,951 SH   DFND 2 121,400 0 1,471,551
US SILICA HOLDINGS INC COMMON STOCK 90346E103 2,136 38,534 SH   DFND 1 32,781 0 5,753
US SILICA HOLDINGS INC COMMON STOCK 90346E103 3,352 60,460 SH   DFND 2 1,273 0 59,187
USA MOBILITY INC COMMON STOCK 90341G103 109 7,104 SH   DFND 1 5,588 0 1,516
USA MOBILITY INC COMMON STOCK 90341G103 410 26,638 SH   DFND 2 0 0 26,638
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 103 1,312 SH   DFND 1 1,026 0 286
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 390 4,990 SH   DFND 2 350 0 4,640
VAALCO ENERGY INC COMMON STOCK 91851C201 456 63,025 SH   DFND 1 52,815 0 10,210
VAALCO ENERGY INC COMMON STOCK 91851C201 730 100,986 SH   DFND 2 0 0 100,986
VAIL RESORTS INC COMMON STOCK 91879Q109 789 10,221 SH   DFND 1 9,082 0 1,139
VAIL RESORTS INC COMMON STOCK 91879Q109 17,842 231,180 SH   DFND 2 0 0 231,180
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 81 6,138 SH   DFND 1 6,138 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 444 33,597 SH   DFND 2 765 0 32,832
VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 49 4,129 SH   DFND 1 4,129 0 0
VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 267 22,460 SH   DFND 2 645 0 21,815
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 3,827 30,343 SH   DFND 1 30,343 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 10,418 82,600 SH   DFND 2 0 0 82,600
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,370 87,231 SH   DFND 1 87,231 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 50,024 998,481 SH   DFND 2 74,600 0 923,881
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 5,016 131,177 SH   DFND 1 65,894 0 65,283
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 14,430 377,364 SH   DFND 2 54,017 0 323,347
VALMONT INDUSTRIES COMMON STOCK 920253101 501 3,300 SH   DFND 1 3,300 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 6,352 41,800 SH   DFND 2 0 0 41,800
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 0 0 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 52,653 1,220,800 SH   DFND 2 0 0 1,220,800
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 254 3,399 SH   DFND 1 3,399 0 0
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 73 976 SH   DFND 2 0 0 976
VANTAGE DRILLING CO COMMON STOCK G93205113 2,912 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 2,537 1,321,135 SH   DFND 2 123,773 0 1,197,362
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 1,259 1,081,000 SH   DFND 1 0 0 1,081,000
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 4,943 4,243,000 SH   DFND 2 0 0 4,243,000
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 358 4,310 SH   DFND 1 4,310 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,950 2,207,000 SH   DFND 1 0 0 2,207,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 9,861 7,378,000 SH   DFND 2 0 0 7,378,000
VECTREN CORPORATION COMMON STOCK 92240G101 323 7,600 SH   DFND 1 7,600 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 3,116 73,320 SH   DFND 2 0 0 73,320
VENTAS INC COMMON STOCK 92276F100 2,700 42,122 SH   DFND 1 33,088 0 9,034
VENTAS INC COMMON STOCK 92276F100 3,778 58,940 SH   DFND 2 0 0 58,940
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 3,563 393,261 SH   DFND 2 0 0 393,261
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 979 26,626 SH   DFND 1 22,705 0 3,921
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,640 44,632 SH   DFND 2 951 0 43,681
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,010 20,601 SH   DFND 1 17,310 0 3,291
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,339 27,301 SH   DFND 2 777 0 26,524
VERISIGN INC COMMON STOCK 92343E102 3,374 69,127 SH   DFND 1 59,927 0 9,200
VERISIGN INC COMMON STOCK 92343E102 19,019 389,645 SH   DFND 2 14,250 0 375,395
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,136 18,933 SH   DFND 1 13,155 0 5,778
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,514 41,891 SH   DFND 2 0 0 41,891
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 29,397 600,804 SH   DFND 1 564,636 0 36,168
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 231,078 4,722,627 SH   DFND 2 213,797 0 4,508,830
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6,251 66,027 SH   DFND 1 66,027 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 87,913 928,528 SH   DFND 2 0 0 928,528
VF CORP COMMON STOCK 918204108 3,365 53,416 SH   DFND 1 41,316 0 12,100
VF CORP COMMON STOCK 918204108 5,422 86,066 SH   DFND 2 0 0 86,066
VIACOM INC-CLASS B COMMON STOCK 92553P201 7,799 89,923 SH   DFND 1 76,068 0 13,855
VIACOM INC-CLASS B COMMON STOCK 92553P201 27,077 312,204 SH   DFND 2 12,144 0 300,060
VIPSHOP HOLDINGS LTD - ADS COMMON STOCK - ADR 92763W103 204 1,088 SH   DFND 1 1,088 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON STOCK - ADR 92763W103 0 0 SH   DFND 2 0 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 31,177 147,963 SH   DFND 1 147,963 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 309,694 1,469,763 SH   DFND 2 7,158 0 1,462,605
VMWARE INC-CLASS A COMMON STOCK 928563402 1,760 18,176 SH   DFND 1 18,176 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 16,656 172,051 SH   DFND 2 0 0 172,051
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 7,112 213,008 SH   DFND 1 213,008 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 120,403 3,605,960 SH   DFND 2 124,881 0 3,481,079
VORNADO REALTY TRUST COMMON STOCK 929042109 3,784 35,456 SH   DFND 1 26,617 0 8,839
VORNADO REALTY TRUST COMMON STOCK 929042109 2,249 21,068 SH   DFND 2 0 0 21,068
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 2,019 214,516 SH   DFND 1 104,025 0 110,491
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 3,850 409,140 SH   DFND 2 100,624 0 308,516
VOYA FINANCIAL INC COMMON STOCK 929089100 2 66 SH   DFND 1 66 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 561 15,451 SH   DFND 2 0 0 15,451
VULCAN MATERIALS CO COMMON STOCK 929160109 330 5,173 SH   DFND 1 5,173 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH   DFND 2 0 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 558 34,117 SH   DFND 1 28,386 0 5,731
W&T OFFSHORE INC COMMON STOCK 92922P106 728 44,456 SH   DFND 2 0 0 44,456
WABASH NATIONAL CORP COMMON STOCK 929566107 618 43,400 SH   DFND 1 43,400 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 3,134 219,895 SH   DFND 2 0 0 219,895
WABCO HOLDINGS INC COMMON STOCK 92927K102 3,208 30,030 SH   DFND 1 30,030 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 18,965 177,538 SH   DFND 2 7,788 0 169,750
WABTEC CORP COMMON STOCK 929740108 104 1,262 SH   DFND 1 1,262 0 0
WABTEC CORP COMMON STOCK 929740108 26,447 320,218 SH   DFND 2 0 0 320,218
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 1,214 19,400 SH   DFND 1 19,400 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 5,208 83,211 SH   DFND 2 0 0 83,211
WAGEWORKS INC COMMON STOCK 930427109 1,256 26,054 SH   DFND 1 21,809 0 4,245
WAGEWORKS INC COMMON STOCK 930427109 1,429 29,648 SH   DFND 2 896 0 28,752
WALGREEN CO COMMON STOCK 931422109 2,778 37,480 SH   DFND 1 37,480 0 0
WALGREEN CO COMMON STOCK 931422109 3,943 53,189 SH   DFND 2 0 0 53,189
WAL-MART STORES INC COMMON STOCK 931142103 5,230 69,670 SH   DFND 1 69,670 0 0
WAL-MART STORES INC COMMON STOCK 931142103 19,437 258,912 SH   DFND 2 0 0 258,912
WALT DISNEY CO/THE COMMON STOCK 254687106 5,849 68,213 SH   DFND 1 68,213 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 21,528 251,085 SH   DFND 2 0 0 251,085
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 676 730,000 SH   DFND 1 0 0 730,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 2,096 2,264,000 SH   DFND 2 0 0 2,264,000
WASHINGTON PRIME GROUP COMMON STOCK 939647103 337 17,998 SH   DFND 1 12,375 0 5,623
WASHINGTON PRIME GROUP COMMON STOCK 939647103 205 10,962 SH   DFND 2 0 0 10,962
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,027 67,674 SH   DFND 1 52,274 0 15,400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,857 108,589 SH   DFND 2 0 0 108,589
WATERS CORP COMMON STOCK 941848103 334 3,200 SH   DFND 1 3,200 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 0 0 SH   DFND 1 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 1,625 84,150 SH   DFND 2 0 0 84,150
WEB.COM GROUP INC COMMON STOCK 94733A104 2,419 83,792 SH   DFND 1 26,123 0 57,669
WEB.COM GROUP INC COMMON STOCK 94733A104 5,110 177,002 SH   DFND 2 58,919 0 118,083
WEB.COM GROUP INC CONV. NOTE 94733AAA2 2,203 2,053,000 SH   DFND 1 0 0 2,053,000
WEB.COM GROUP INC CONV. NOTE 94733AAA2 6,902 6,432,000 SH   DFND 2 0 0 6,432,000
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,520 46,298 SH   DFND 1 31,625 0 14,673
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 279 8,496 SH   DFND 2 0 0 8,496
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,444 19,339 SH   DFND 1 16,342 0 2,997
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 3,225 43,193 SH   DFND 2 579 0 42,614
WELLPOINT INC COMMON STOCK 94973V107 3,727 34,631 SH   DFND 1 34,631 0 0
WELLPOINT INC COMMON STOCK 94973V107 39,498 367,050 SH   DFND 2 9,359 0 357,691
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 2,834 1,850,000 SH   DFND 1 0 0 1,850,000
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 9,245 6,035,000 SH   DFND 2 0 0 6,035,000
WELLS FARGO & CO COMMON STOCK 949746101 21,762 414,044 SH   DFND 1 410,699 0 3,345
WELLS FARGO & CO COMMON STOCK 949746101 358,593 6,822,551 SH   DFND 2 216,295 0 6,606,256
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 30,756 1,434,525 SH   DFND 2 0 0 1,434,525
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 3,083 2,541 SH   DFND 1 0 0 2,541
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 9,647 7,952 SH   DFND 2 0 0 7,952
WESBANCO INC COMMON STOCK 950810101 3,039 97,920 SH   DFND 1 47,820 0 50,100
WESBANCO INC COMMON STOCK 950810101 9,630 310,250 SH   DFND 2 50,700 0 259,550
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 0 0 SH   DFND 1 0 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 2,546 29,470 SH   DFND 2 0 0 29,470
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,476 474,000 SH   DFND 1 0 0 474,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 23,717 7,735,000 SH   DFND 2 0 0 7,735,000
WESTAR ENERGY INC COMMON STOCK 95709T100 546 14,300 SH   DFND 1 14,300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3,487 91,315 SH   DFND 2 0 0 91,315
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,383 58,100 SH   DFND 1 18,200 0 39,900
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,842 119,400 SH   DFND 2 39,700 0 79,700
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,628 39,303 SH   DFND 1 39,303 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 87,541 948,442 SH   DFND 2 12,366 0 936,076
WESTERN UNION CO COMMON STOCK 959802109 375 21,653 SH   DFND 1 21,653 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 776 23,450 SH   DFND 1 23,450 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 3,474 61,009 SH   DFND 1 0 0 61,009
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 11,219 197,039 SH   DFND 2 0 0 197,039
WHIRLPOOL CORP COMMON STOCK 963320106 6,017 43,218 SH   DFND 1 43,218 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 111,705 802,364 SH   DFND 2 0 0 802,364
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,415 62,514 SH   DFND 1 62,514 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 15,447 399,877 SH   DFND 2 0 0 399,877
WILLBROS GROUP INC ORDINARY SHARES 969203108 2,214 179,300 SH   DFND 1 55,900 0 123,400
WILLBROS GROUP INC ORDINARY SHARES 969203108 4,794 388,141 SH   DFND 2 126,700 0 261,441
WILLIAMS COS INC COMMON STOCK 969457100 3,469 59,601 SH   DFND 1 50,401 0 9,200
WILLIAMS COS INC COMMON STOCK 969457100 3,906 67,097 SH   DFND 2 0 0 67,097
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,468 33,902 SH   DFND 1 33,902 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 20,248 467,610 SH   DFND 2 39,000 0 428,610
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 231 23,144 SH   DFND 1 23,144 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 91 9,103 SH   DFND 2 0 0 9,103
WISCONSIN ENERGY CORP COMMON STOCK 976657106 428 9,131 SH   DFND 1 9,131 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,899 40,464 SH   DFND 2 0 0 40,464
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,589 128,520 SH   DFND 1 110,750 0 17,770
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 28,181 2,280,044 SH   DFND 2 5,138 0 2,274,906
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,982 40,268 SH   DFND 1 36,622 0 3,646
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 6,149 124,897 SH   DFND 2 850 0 124,047
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 1,367 72,969 SH   DFND 2 0 0 72,969
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 1,367 72,969 SH   DFND 2 0 0 72,969
WPX ENERGY INC COMMON STOCK 98212B103 965 40,379 SH   DFND 1 40,379 0 0
WPX ENERGY INC COMMON STOCK 98212B103 7,115 297,559 SH   DFND 2 16,788 0 280,771
WR BERKLEY CORP COMMON STOCK 084423102 2,229 48,140 SH   DFND 1 36,240 0 11,900
WR BERKLEY CORP COMMON STOCK 084423102 6,112 131,970 SH   DFND 2 0 0 131,970
WR GRACE & CO COMMON STOCK 38388F108 29 312 SH   DFND 1 312 0 0
WR GRACE & CO COMMON STOCK 38388F108 150,889 1,596,200 SH   DFND 2 0 0 1,596,200
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 2,194 1,600,000 SH   DFND 1 0 0 1,600,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 6,219 4,535,000 SH   DFND 2 0 0 4,535,000
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 2,022 61,540 SH   DFND 1 61,540 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 14,619 444,893 SH   DFND 2 503 0 444,390
WW GRAINGER INC COMMON STOCK 384802104 610 2,400 SH   DFND 1 2,400 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6,187 81,713 SH   DFND 1 81,713 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 71,193 940,217 SH   DFND 2 4,530 0 935,687
WYNN RESORTS LTD COMMON STOCK 983134107 703 3,385 SH   DFND 1 3,385 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 8,572 41,298 SH   DFND 2 0 0 41,298
XCEL ENERGY INC COMMON STOCK 98389B100 627 19,446 SH   DFND 1 19,446 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 551 44,285 SH   DFND 1 44,285 0 0
XEROX CORP COMMON STOCK 984121103 4,813 386,894 SH   DFND 2 0 0 386,894
XILINX INC COMMON STOCK 983919101 1,424 30,107 SH   DFND 1 30,107 0 0
XILINX INC COMMON STOCK 983919101 6,777 143,244 SH   DFND 2 8,082 0 135,162
XILINX INC CONV. NOTE 983919AF8 4,835 2,918,000 SH   DFND 1 0 0 2,918,000
XILINX INC CONV. NOTE 983919AF8 14,864 8,971,000 SH   DFND 2 0 0 8,971,000
XL GROUP PLC ORDINARY SHARES G98290102 376 11,489 SH   DFND 1 11,489 0 0
XL GROUP PLC ORDINARY SHARES G98290102 6,009 183,590 SH   DFND 2 0 0 183,590
XO GROUP INC COMMON STOCK 983772104 794 65,000 SH   DFND 1 54,604 0 10,396
XO GROUP INC COMMON STOCK 983772104 1,044 85,443 SH   DFND 2 1,781 0 83,662
XPO LOGISTICS INC COMMON STOCK 983793100 1,163 40,643 SH   DFND 1 34,301 0 6,342
XPO LOGISTICS INC COMMON STOCK 983793100 1,561 54,558 SH   DFND 2 1,674 0 52,884
XPO LOGISTICS INC CONV. NOTE 983793AA8 1,693 910,000 SH   DFND 1 0 0 910,000
XPO LOGISTICS INC CONV. NOTE 983793AA8 5,210 2,800,000 SH   DFND 2 0 0 2,800,000
XYLEM INC COMMON STOCK 98419M100 285 7,301 SH   DFND 1 7,301 0 0
XYLEM INC COMMON STOCK 98419M100 0 0 SH   DFND 2 0 0 0
YAHOO! INC COMMON STOCK 984332106 6,901 196,450 SH   DFND 1 196,450 0 0
YAHOO! INC COMMON STOCK 984332106 46,181 1,314,568 SH   DFND 2 0 0 1,314,568
YANDEX NV-A ORDINARY SHARES N97284108 1,493 41,898 SH   DFND 1 41,898 0 0
YANDEX NV-A ORDINARY SHARES N97284108 5,686 159,546 SH   DFND 2 471 0 159,075
YELP INC COMMON STOCK 985817105 731 9,528 SH   DFND 1 8,097 0 1,431
YELP INC COMMON STOCK 985817105 980 12,785 SH   DFND 2 410 0 12,375
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 3,016 92,300 SH   DFND 1 0 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 6,026 184,400 SH   DFND 2 0 0 184,400
YUM! BRANDS INC COMMON STOCK 988498101 1,415 17,421 SH   DFND 1 17,421 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 587 38,636 SH   DFND 1 38,636 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 2,734 179,963 SH   DFND 2 0 0 179,963
ZEP INC COMMON STOCK 98944B108 658 37,255 SH   DFND 1 31,361 0 5,894
ZEP INC COMMON STOCK 98944B108 1,049 59,395 SH   DFND 2 1,242 0 58,153
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,871 85,413 SH   DFND 1 85,413 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 172,286 1,658,831 SH   DFND 2 33,000 0 1,625,831
ZIONS BANCORPORATION COMMON STOCK 989701107 2,954 100,246 SH   DFND 1 100,246 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 6,262 212,500 SH   DFND 2 0 0 212,500
ZOETIS INC COMMON STOCK 98978V103 2,633 81,595 SH   DFND 1 81,595 0 0
ZOETIS INC COMMON STOCK 98978V103 73,219 2,268,942 SH   DFND 2 69,903 0 2,199,039
ZYNGA INC - CL A COMMON STOCK 98986T108 425 132,452 SH   DFND 1 117,451 0 15,001
ZYNGA INC - CL A COMMON STOCK 98986T108 18,875 5,880,039 SH   DFND 2 0 0 5,880,039