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
2U INC COMMON STOCK 90214J101 748 26,748 SH   DFND 1 26,748 0 0
2U INC COMMON STOCK 90214J101 1,301 46,480 SH   DFND 2 4,264 0 42,216
3M CO COMMON STOCK 88579Y101 2,091 13,884 SH   DFND 1 13,884 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 285 17,665 SH   DFND 1 17,665 0 0
8POINT3 ENERGY PARTNERS LP COMMON STOCK 282539105 8,573 531,137 SH   DFND 2 0 0 531,137
A10 NETWORKS INC COMMON STOCK 002121101 503 76,704 SH   DFND 1 76,704 0 0
A10 NETWORKS INC COMMON STOCK 002121101 1,084 165,277 SH   DFND 2 10,494 0 154,783
AAC HOLDINGS INC COMMON STOCK 000307108 0 0 SH   DFND 1 0 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 988 51,838 SH   DFND 2 0 0 51,838
AARON'S INC COMMON STOCK 002535300 0 0 SH   DFND 1 0 0 0
AARON'S INC COMMON STOCK 002535300 1,484 66,295 SH   DFND 2 0 0 66,295
ABBOTT LABORATORIES COMMON STOCK 002824100 1,574 35,052 SH   DFND 1 35,052 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 30,661 682,730 SH   DFND 2 0 0 682,730
ABBVIE INC COMMON STOCK 00287Y109 2,635 44,481 SH   DFND 1 44,481 0 0
ABBVIE INC COMMON STOCK 00287Y109 107,338 1,811,914 SH   DFND 2 0 0 1,811,914
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 413 15,300 SH   DFND 1 15,300 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2,600 96,300 SH   DFND 2 19,500 0 76,800
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 855 23,993 SH   DFND 1 23,993 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,489 41,765 SH   DFND 2 2,873 0 38,892
ACCELERON PHARMA INC COMMON STOCK 00434H108 0 0 SH   DFND 1 0 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 6,095 125,000 SH   DFND 2 0 0 125,000
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 4,783 45,767 SH   DFND 1 42,832 0 2,935
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 7,614 72,862 SH   DFND 2 0 0 72,862
ACCESS NATIONAL CORP COMMON STOCK 004337101 89 4,327 SH   DFND 1 4,327 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 400 19,553 SH   DFND 2 879 0 18,674
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,511 492,490 SH   DFND 2 0 0 492,490
ACCURAY INC COMMON STOCK 004397105 440 65,236 SH   DFND 1 65,236 0 0
ACCURAY INC COMMON STOCK 004397105 772 114,340 SH   DFND 2 9,847 0 104,493
ACCURAY INC CONV. NOTE 004397AB1 229 226,000 SH   DFND 1 0 0 226,000
ACCURAY INC CONV. NOTE 004397AB1 740 732,000 SH   DFND 2 0 0 732,000
ACE LTD ORDINARY SHARES H0023R105 854 7,312 SH   DFND 1 7,312 0 0
ACE LTD ORDINARY SHARES H0023R105 38,633 330,619 SH   DFND 2 0 0 330,619
ACETO CORP COMMON STOCK 004446100 103 3,802 SH   DFND 1 3,802 0 0
ACETO CORP COMMON STOCK 004446100 469 17,386 SH   DFND 2 893 0 16,493
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 709 123,527 SH   DFND 2 0 0 123,527
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 521 13,469 SH   DFND 1 13,469 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 8,832 228,160 SH   DFND 2 0 0 228,160
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 0 0 SH   DFND 1 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 621 51,481 SH   DFND 2 0 0 51,481
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8,114 86,378 SH   DFND 1 86,378 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 46,894 499,196 SH   DFND 2 0 0 499,196
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16,435 109,198 SH   DFND 1 109,198 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 85,621 568,873 SH   DFND 2 0 0 568,873
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1,629 57,720 SH   DFND 1 57,720 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 6,209 219,938 SH   DFND 2 34,190 0 185,748
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 730 87,280 SH   DFND 1 87,280 0 0
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 4,254 508,853 SH   DFND 2 88,629 0 420,224
AEGERION PHARMACEUTICALS CONV. NOTE 00767EAB8 1,039 1,565,000 SH   DFND 1 0 0 1,565,000
AEGERION PHARMACEUTICALS CONV. NOTE 00767EAB8 3,414 5,143,000 SH   DFND 2 0 0 5,143,000
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 0 0 SH   DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 14,396 1,425,300 SH   DFND 2 0 0 1,425,300
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 7,790 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 669 69,884 SH   DFND 1 69,884 0 0
AES CORP COMMON STOCK 00130H105 3,358 350,858 SH   DFND 2 14,522 0 336,336
AETNA INC COMMON STOCK 00817Y108 2,586 23,916 SH   DFND 1 23,916 0 0
AETNA INC COMMON STOCK 00817Y108 54,534 504,387 SH   DFND 2 4,073 0 500,314
AFLAC INC COMMON STOCK 001055102 551 9,201 SH   DFND 1 9,201 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 32 2,510 SH   DFND 1 2,510 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 147 11,423 SH   DFND 2 480 0 10,943
AGCO CORP COMMON STOCK 001084102 781 17,196 SH   DFND 1 17,196 0 0
AGCO CORP COMMON STOCK 001084102 6,603 145,470 SH   DFND 2 4,487 0 140,983
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14,814 354,307 SH   DFND 1 354,307 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 442,519 10,584,041 SH   DFND 2 110,043 0 10,473,998
AGL RESOURCES INC COMMON STOCK 001204106 696 10,910 SH   DFND 1 10,910 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,405 53,362 SH   DFND 2 2,202 0 51,160
AGREE REALTY CORP COMMON STOCK 008492100 140 4,132 SH   DFND 1 4,132 0 0
AGREE REALTY CORP COMMON STOCK 008492100 666 19,580 SH   DFND 2 542 0 19,038
AIR METHODS CORP COMMON STOCK 009128307 654 15,600 SH   DFND 1 15,600 0 0
AIR METHODS CORP COMMON STOCK 009128307 4,099 97,755 SH   DFND 2 19,955 0 77,800
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,606 27,716 SH   DFND 1 27,716 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 64,186 493,319 SH   DFND 2 35,400 0 457,919
AIRGAS INC COMMON STOCK 009363102 1,983 14,336 SH   DFND 1 13,153 0 1,183
AIRGAS INC COMMON STOCK 009363102 2,815 20,351 SH   DFND 2 0 0 20,351
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 206 3,922 SH   DFND 1 3,922 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 1,348 1,406,000 SH   DFND 1 0 0 1,406,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 4,064 4,239,000 SH   DFND 2 0 0 4,239,000
AKORN INC COMMON STOCK 009728106 650 17,413 SH   DFND 1 17,413 0 0
AKORN INC COMMON STOCK 009728106 1,120 30,013 SH   DFND 2 2,517 0 27,496
ALASKA AIR GROUP INC COMMON STOCK 011659109 24 298 SH   DFND 1 298 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 11,541 143,347 SH   DFND 2 0 0 143,347
ALBEMARLE CORP COMMON STOCK 012653101 5,251 93,758 SH   DFND 1 93,758 0 0
ALBEMARLE CORP COMMON STOCK 012653101 20,992 374,794 SH   DFND 2 0 0 374,794
ALCOA INC COMMON STOCK 013817101 490 49,612 SH   DFND 1 49,612 0 0
ALCOA INC COMMON STOCK 013817101 13,813 1,399,448 SH   DFND 2 0 0 1,399,448
ALCOA INC CONVERTIBLE PREF 013817309 2,368 59,160 SH   DFND 1 0 0 59,160
ALCOA INC CONVERTIBLE PREF 013817309 32,697 981,510 SH   DFND 2 0 0 981,510
ALERE INC COMMON STOCK 01449J105 1,816 46,447 SH   DFND 1 46,447 0 0
ALERE INC COMMON STOCK 01449J105 13,895 355,474 SH   DFND 2 19,586 0 335,888
ALERE INC CONVERTIBLE PREF 01449J204 1,579 5,464 SH   DFND 1 0 0 5,464
ALERE INC CONVERTIBLE PREF 01449J204 5,765 19,947 SH   DFND 2 0 0 19,947
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 2,299 83,664 SH   DFND 1 0 0 83,664
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 7,958 289,532 SH   DFND 2 0 0 289,532
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 877 9,706 SH   DFND 1 9,706 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 255 2,825 SH   DFND 2 0 0 2,825
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 897 4,700 SH   DFND 1 4,700 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 10,246 126,076 SH   DFND 1 126,076 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 105,449 1,297,517 SH   DFND 2 620 0 1,296,897
ALKERMES PLC COMMON STOCK G01767105 7 82 SH   DFND 1 82 0 0
ALKERMES PLC COMMON STOCK G01767105 8,033 101,200 SH   DFND 2 0 0 101,200
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 51 SH   DFND 1 51 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,385 20,170 SH   DFND 2 0 0 20,170
ALLEGION PLC ORDINARY SHARES G0176J109 407 6,173 SH   DFND 1 6,173 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 1,405 21,314 SH   DFND 2 0 0 21,314
ALLERGAN PLC COMMON STOCK G0177J108 22,218 71,097 SH   DFND 1 71,097 0 0
ALLERGAN PLC COMMON STOCK G0177J108 444,704 1,423,053 SH   DFND 2 0 0 1,423,053
ALLERGAN PLC CONVERTIBLE PREF G0177J116 15,760 13,697 SH   DFND 1 0 0 13,697
ALLERGAN PLC CONVERTIBLE PREF G0177J116 110,729 107,485 SH   DFND 2 0 0 107,485
ALLETE INC COMMON STOCK 018522300 605 11,900 SH   DFND 1 11,900 0 0
ALLETE INC COMMON STOCK 018522300 3,800 74,768 SH   DFND 2 15,468 0 59,300
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 381 1,379 SH   DFND 1 1,379 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 454 19,033 SH   DFND 1 19,033 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 31,130 1,305,254 SH   DFND 2 1,097 0 1,304,157
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 3,068 82,483 SH   DFND 1 78,139 0 4,344
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 10,595 284,875 SH   DFND 2 28,436 0 256,439
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 4,234 163,526 SH   DFND 1 154,561 0 8,965
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14,799 571,602 SH   DFND 2 17,372 0 554,230
ALLSTATE CORP COMMON STOCK 020002101 3,548 57,141 SH   DFND 1 57,141 0 0
ALLSTATE CORP COMMON STOCK 020002101 18,983 305,734 SH   DFND 2 12,625 0 293,109
ALLY FINANCIAL INC COMMON STOCK 02005N100 6,523 349,964 SH   DFND 1 315,154 0 34,810
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,376 181,140 SH   DFND 2 31,005 0 150,135
ALPHABET INC-CL A COMMON STOCK 02079K305 45,240 58,148 SH   DFND 1 58,148 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 543,522 698,606 SH   DFND 2 3,419 0 695,187
ALPHABET INC-CL C COMMON STOCK 02079K107 74,994 98,822 SH   DFND 1 98,717 0 105
ALPHABET INC-CL C COMMON STOCK 02079K107 496,676 654,485 SH   DFND 2 10,629 0 643,856
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 4,722 275,198 SH   DFND 2 0 0 275,198
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 85,916 3,089,383 SH   DFND 2 0 0 3,089,383
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 103,489 8,339,201 SH   DFND 2 0 0 8,339,201
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 527 21,002 SH   DFND 1 21,002 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,115 44,439 SH   DFND 2 2,127 0 42,312
ALTRIA GROUP INC COMMON STOCK 02209S103 14,870 255,457 SH   DFND 1 238,405 0 17,052
ALTRIA GROUP INC COMMON STOCK 02209S103 22,666 389,391 SH   DFND 2 3,989 0 385,402
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 5,092 168,670 SH   DFND 1 168,670 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 88,198 2,921,438 SH   DFND 2 8,905 0 2,912,533
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 1,650 1,312,000 SH   DFND 1 0 0 1,312,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 22,375 17,793,000 SH   DFND 2 0 0 17,793,000
AMAZON.COM INC COMMON STOCK 023135106 63,755 94,328 SH   DFND 1 94,210 0 118
AMAZON.COM INC COMMON STOCK 023135106 448,579 663,687 SH   DFND 2 1,037 0 662,650
AMBARELLA INC COMMON STOCK G037AX101 611 10,960 SH   DFND 1 10,960 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,066 19,117 SH   DFND 2 1,569 0 17,548
AMDOCS LTD COMMON STOCK G02602103 3,663 67,129 SH   DFND 1 63,687 0 3,442
AMDOCS LTD COMMON STOCK G02602103 16,755 307,039 SH   DFND 2 7,850 0 299,189
AMEREN CORPORATION COMMON STOCK 023608102 1,215 28,112 SH   DFND 1 28,112 0 0
AMEREN CORPORATION COMMON STOCK 023608102 16,572 383,341 SH   DFND 2 22,800 0 360,541
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 12,684 299,506 SH   DFND 1 299,506 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 873,195 20,618,529 SH   DFND 2 123,500 0 20,495,029
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 490 12,767 SH   DFND 1 12,767 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,195 83,315 SH   DFND 2 17,694 0 65,621
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 764 40,326 SH   DFND 1 40,326 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 1,618 85,403 SH   DFND 2 5,535 0 79,868
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 5,089 293,505 SH   DFND 1 270,234 0 23,271
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 11,246 648,558 SH   DFND 2 10,390 0 638,168
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 5,672 365,928 SH   DFND 2 0 0 365,928
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 8,386 143,913 SH   DFND 1 141,717 0 2,196
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 97,728 1,677,160 SH   DFND 2 69,146 0 1,608,014
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 248 10,310 SH   DFND 1 10,310 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,078 44,878 SH   DFND 2 1,291 0 43,587
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,666 23,958 SH   DFND 1 23,958 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 34,622 497,800 SH   DFND 2 0 0 497,800
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,297 31,865 SH   DFND 1 30,340 0 1,525
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,825 122,439 SH   DFND 2 15,677 0 106,762
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 19,580 315,960 SH   DFND 1 315,960 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 282,177 4,553,446 SH   DFND 2 117,219 0 4,436,227
AMERICAN TOWER CORP COMMON STOCK 03027X100 13,306 137,248 SH   DFND 1 137,248 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 109,326 1,127,656 SH   DFND 2 25,400 0 1,102,256
AMERICAN VANGUARD CORP COMMON STOCK 030371108 1,333 95,175 SH   DFND 1 95,175 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 5,414 386,418 SH   DFND 2 62,671 0 323,747
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,539 25,765 SH   DFND 1 23,606 0 2,159
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16,944 283,588 SH   DFND 2 0 0 283,588
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 555 5,216 SH   DFND 1 5,216 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 5,536 52,021 SH   DFND 2 0 0 52,021
AMERIS BANCORP COMMON STOCK 03076K108 716 21,058 SH   DFND 1 21,058 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,338 127,634 SH   DFND 2 25,820 0 101,814
AMERISAFE INC COMMON STOCK 03071H100 611 12,000 SH   DFND 1 12,000 0 0
AMERISAFE INC COMMON STOCK 03071H100 3,854 75,717 SH   DFND 2 16,117 0 59,600
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14,014 135,128 SH   DFND 1 127,897 0 7,231
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 70,560 680,355 SH   DFND 2 13,728 0 666,627
AMETEK INC COMMON STOCK 031100100 351 6,556 SH   DFND 1 6,556 0 0
AMETEK INC COMMON STOCK 031100100 8,955 167,107 SH   DFND 2 0 0 167,107
AMGEN INC COMMON STOCK 031162100 19,297 118,878 SH   DFND 1 118,878 0 0
AMGEN INC COMMON STOCK 031162100 231,706 1,427,374 SH   DFND 2 8,779 0 1,418,595
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 7,054 727,200 SH   DFND 2 0 0 727,200
AMPHENOL CORP-CL A COMMON STOCK 032095101 360 6,884 SH   DFND 1 6,884 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 1,019 13,406 SH   DFND 1 13,406 0 0
AMSURG CORP COMMON STOCK 03232P405 2,199 28,938 SH   DFND 2 1,734 0 27,204
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,111 18,047 SH   DFND 1 18,047 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,438 39,598 SH   DFND 2 2,182 0 37,416
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 601 5,320 SH   DFND 1 5,320 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 10,166 89,989 SH   DFND 2 763 0 89,226
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 7,980 164,274 SH   DFND 1 164,274 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 164,350 3,383,079 SH   DFND 2 79,000 0 3,304,079
ANALOG DEVICES INC COMMON STOCK 032654105 3,544 64,062 SH   DFND 1 61,658 0 2,404
ANALOG DEVICES INC COMMON STOCK 032654105 14,878 268,943 SH   DFND 2 7,767 0 261,176
ANALOGIC CORP COMMON STOCK 032657207 0 0 SH   DFND 1 0 0 0
ANALOGIC CORP COMMON STOCK 032657207 3,296 39,905 SH   DFND 2 0 0 39,905
ANDERSONS INC/THE COMMON STOCK 034164103 378 11,940 SH   DFND 1 11,940 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 796 25,159 SH   DFND 2 1,559 0 23,600
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 10,422 83,374 SH   DFND 1 83,374 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 35,389 283,113 SH   DFND 2 163 0 282,950
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 6,592 702,775 SH   DFND 1 650,190 0 52,585
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 16,426 1,751,189 SH   DFND 2 36,040 0 1,715,149
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 0 0 SH   DFND 1 0 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 685 30,000 SH   DFND 2 0 0 30,000
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 34 SH   DFND 1 34 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 486 22,306 SH   DFND 2 0 0 22,306
ANTHEM INC COMMON STOCK 036752103 5,679 40,728 SH   DFND 1 40,728 0 0
ANTHEM INC COMMON STOCK 036752103 58,186 417,281 SH   DFND 2 9,066 0 408,215
ANTHEM INC CONVERTIBLE PREF 036752202 3,845 83,493 SH   DFND 1 0 0 83,493
ANTHEM INC CONVERTIBLE PREF 036752202 11,444 248,522 SH   DFND 2 0 0 248,522
AON PLC COMMON STOCK G0408V102 569 6,175 SH   DFND 1 6,175 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 942 21,190 SH   DFND 1 21,190 0 0
APACHE CORP COMMON STOCK 037411105 34,229 769,721 SH   DFND 2 0 0 769,721
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 816 20,392 SH   DFND 1 20,392 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 184 4,604 SH   DFND 2 0 0 4,604
APIGEE CORP COMMON STOCK 03765N108 448 55,740 SH   DFND 1 55,740 0 0
APIGEE CORP COMMON STOCK 03765N108 777 96,820 SH   DFND 2 8,771 0 88,049
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 112 6,514 SH   DFND 1 6,514 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 520 30,170 SH   DFND 2 1,580 0 28,590
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 0 0 SH   DFND 1 0 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 1,476 192,450 SH   DFND 2 0 0 192,450
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 128 10,714 SH   DFND 1 10,714 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON STOCK 03763V102 594 49,709 SH   DFND 2 2,028 0 47,681
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 689 34,508 SH   DFND 1 31,195 0 3,313
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,084 54,303 SH   DFND 2 0 0 54,303
APPLE INC COMMON STOCK 037833100 78,834 748,944 SH   DFND 1 742,060 0 6,884
APPLE INC COMMON STOCK 037833100 678,890 6,449,652 SH   DFND 2 103,095 0 6,346,557
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 587 28,769 SH   DFND 1 28,769 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 7,857 385,139 SH   DFND 2 4,143 0 380,996
APPLIED MATERIALS INC COMMON STOCK 038222105 499 26,714 SH   DFND 1 26,714 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 0 0 SH   DFND 2 0 0 0
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 511 80,219 SH   DFND 1 80,219 0 0
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1,100 172,687 SH   DFND 2 11,224 0 161,463
ARBOR REALTY TRUST INC COMMON STOCK 038923108 179 25,002 SH   DFND 1 25,002 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 822 114,957 SH   DFND 2 4,947 0 110,010
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 322 72,800 SH   DFND 1 72,800 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 2,054 464,806 SH   DFND 2 94,106 0 370,700
ARCBEST CORP COMMON STOCK 03937C105 0 0 SH   DFND 1 0 0 0
ARCBEST CORP COMMON STOCK 03937C105 3,272 152,970 SH   DFND 2 0 0 152,970
ARCELORMITTAL CONVERTIBLE PREF L0302D178 107 13,986 SH   DFND 1 0 0 13,986
ARCELORMITTAL CONVERTIBLE PREF L0302D178 1,397 215,931 SH   DFND 2 0 0 215,931
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 476 12,973 SH   DFND 1 12,973 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARDELYX INC COMMON STOCK 039697107 612 33,763 SH   DFND 1 33,763 0 0
ARDELYX INC COMMON STOCK 039697107 1,331 73,431 SH   DFND 2 4,698 0 68,733
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,946 2,948,000 SH   DFND 1 0 0 2,948,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 175 177,000 SH   DFND 1 0 0 177,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 10,188 10,194,000 SH   DFND 2 0 0 10,194,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 0 0 SH   DFND 2 0 0 0
ARGAN INC COMMON STOCK 04010E109 824 25,433 SH   DFND 1 25,433 0 0
ARGAN INC COMMON STOCK 04010E109 1,764 54,436 SH   DFND 2 3,595 0 50,841
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,233 197,299 SH   DFND 1 197,299 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 96,738 15,478,123 SH   DFND 2 9,509 0 15,468,614
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 37 2,762 SH   DFND 1 2,762 0 0
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 172 13,001 SH   DFND 2 438 0 12,563
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 8,403 801,829 SH   DFND 2 0 0 801,829
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 37 1,717 SH   DFND 1 1,717 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 166 7,611 SH   DFND 2 310 0 7,301
ARRIS GROUP INC COMMON STOCK 04270V106 0 0 SH   DFND 1 0 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 5,591 182,900 SH   DFND 2 0 0 182,900
ARROW ELECTRONICS INC COMMON STOCK 042735100 0 0 SH   DFND 1 0 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,865 52,885 SH   DFND 2 0 0 52,885
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 461 46,819 SH   DFND 1 46,819 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,627 165,181 SH   DFND 2 6,495 0 158,686
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 100 15,879 SH   DFND 1 15,879 0 0
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 450 71,337 SH   DFND 2 2,731 0 68,606
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,897 122,087 SH   DFND 1 24,709 0 97,378
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 8,047 166,613 SH   DFND 2 1,583 0 165,030
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 684 18,104 SH   DFND 1 18,104 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,172 31,028 SH   DFND 2 2,127 0 28,901
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 2,779 370,000 SH   DFND 2 0 0 370,000
ASSOCIATED CAPITAL GROUP - A COMMON STOCK 045528106 0 0 SH   DFND 1 0 0 0
ASSOCIATED CAPITAL GROUP - A COMMON STOCK 045528106 651 21,350 SH   DFND 2 0 0 21,350
ASSURANT INC COMMON STOCK 04621X108 3,248 40,331 SH   DFND 1 36,707 0 3,624
ASSURANT INC COMMON STOCK 04621X108 8,864 110,063 SH   DFND 2 0 0 110,063
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 8,262 312,584 SH   DFND 1 312,584 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 141,886 5,368,361 SH   DFND 2 154,400 0 5,213,961
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,328 127,490 SH   DFND 1 127,490 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 146,400 4,312,220 SH   DFND 2 199,600 0 4,112,620
AT&T INC COMMON STOCK 00206R102 12,663 367,992 SH   DFND 1 357,465 0 10,527
AT&T INC COMMON STOCK 00206R102 128,169 3,724,768 SH   DFND 2 143,200 0 3,581,568
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 1,176 1,421,000 SH   DFND 1 0 0 1,421,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 2,761 3,336,000 SH   DFND 2 0 0 3,336,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 426 10,300 SH   DFND 1 10,300 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,682 64,883 SH   DFND 2 13,283 0 51,600
ATLASSIAN CORP PLC-CLASS A ORDINARY SHARES G06242104 8 262 SH   DFND 1 262 0 0
ATLASSIAN CORP PLC-CLASS A ORDINARY SHARES G06242104 211 7,022 SH   DFND 2 0 0 7,022
ATMOS ENERGY CORP COMMON STOCK 049560105 0 0 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,887 29,930 SH   DFND 2 0 0 29,930
ATRICURE INC COMMON STOCK 04963C209 457 20,377 SH   DFND 1 20,377 0 0
ATRICURE INC COMMON STOCK 04963C209 915 40,758 SH   DFND 2 2,912 0 37,846
AUTODESK INC COMMON STOCK 052769106 304 4,983 SH   DFND 1 4,983 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOLIV INC ORDINARY SHARES 052800109 6 51 SH   DFND 1 51 0 0
AUTOLIV INC ORDINARY SHARES 052800109 3,173 25,428 SH   DFND 2 0 0 25,428
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,970 117,684 SH   DFND 1 107,664 0 10,020
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 14,292 168,694 SH   DFND 2 0 0 168,694
AUTOZONE INC COMMON STOCK 053332102 1,181 1,592 SH   DFND 1 1,592 0 0
AUTOZONE INC COMMON STOCK 053332102 87 117 SH   DFND 2 0 0 117
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 7,185 49,500 SH   DFND 1 49,500 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 81,033 558,274 SH   DFND 2 0 0 558,274
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,471 13,422 SH   DFND 1 13,422 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,616 19,638 SH   DFND 2 0 0 19,638
AVERY DENNISON CORP COMMON STOCK 053611109 3,751 59,860 SH   DFND 1 55,527 0 4,333
AVERY DENNISON CORP COMMON STOCK 053611109 10,157 162,092 SH   DFND 2 2,977 0 159,115
AVG TECHNOLOGIES ORDINARY SHARES N07831105 1,329 66,287 SH   DFND 1 66,287 0 0
AVG TECHNOLOGIES ORDINARY SHARES N07831105 5,343 266,486 SH   DFND 2 43,441 0 223,045
AVIS BUDGET GROUP INC COMMON STOCK 053774105 798 21,997 SH   DFND 1 21,997 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 1,723 47,471 SH   DFND 2 3,046 0 44,425
AVISTA CORP COMMON STOCK 05379B107 1,092 30,873 SH   DFND 1 30,873 0 0
AVISTA CORP COMMON STOCK 05379B107 6,891 194,819 SH   DFND 2 40,588 0 154,231
AVON PRODUCTS INC COMMON STOCK 054303102 338 83,432 SH   DFND 1 83,432 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 65,747 16,233,941 SH   DFND 2 2,457 0 16,231,484
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,415 53,082 SH   DFND 1 53,082 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 42,569 1,597,354 SH   DFND 2 0 0 1,597,354
AXIALL CORP COMMON STOCK 05463D100 4,286 278,314 SH   DFND 1 278,314 0 0
AXIALL CORP COMMON STOCK 05463D100 22,530 1,463,012 SH   DFND 2 0 0 1,463,012
AZZ INC COMMON STOCK 002474104 767 13,808 SH   DFND 1 13,808 0 0
AZZ INC COMMON STOCK 002474104 1,349 24,275 SH   DFND 2 2,155 0 22,120
B&G FOODS INC COMMON STOCK 05508R106 203 5,800 SH   DFND 1 5,800 0 0
B&G FOODS INC COMMON STOCK 05508R106 1,276 36,439 SH   DFND 2 7,439 0 29,000
BAKER HUGHES INC COMMON STOCK 057224107 6,172 133,736 SH   DFND 1 133,736 0 0
BAKER HUGHES INC COMMON STOCK 057224107 103,931 2,252,018 SH   DFND 2 70,700 0 2,181,318
BALL CORP COMMON STOCK 058498106 223 3,066 SH   DFND 1 3,066 0 0
BALL CORP COMMON STOCK 058498106 36 489 SH   DFND 2 0 0 489
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 673 46,058 SH   DFND 1 46,058 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 4,251 290,753 SH   DFND 2 59,389 0 231,364
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 901 187,234 SH   DFND 1 0 0 187,234
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3,013 626,332 SH   DFND 2 0 0 626,332
BANK OF AMERICA CORP COMMON STOCK 060505104 33,808 2,008,784 SH   DFND 1 2,008,784 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 374,030 22,224,016 SH   DFND 2 593,905 0 21,630,111
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 2,966 2,721 SH   DFND 1 0 0 2,721
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 6,812 6,250 SH   DFND 2 0 0 6,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,050 122,508 SH   DFND 1 122,508 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 62,548 1,517,430 SH   DFND 2 20,808 0 1,496,622
BANKUNITED INC COMMON STOCK 06652K103 57 1,593 SH   DFND 1 1,593 0 0
BANKUNITED INC COMMON STOCK 06652K103 2,094 58,080 SH   DFND 2 0 0 58,080
BARNES & NOBLE EDUCATION INC COMMON STOCK 06777U101 0 0 SH   DFND 1 0 0 0
BARNES & NOBLE EDUCATION INC COMMON STOCK 06777U101 934 93,874 SH   DFND 2 0 0 93,874
BARRACUDA NETWORKS INC COMMON STOCK 068323104 434 23,253 SH   DFND 1 23,253 0 0
BARRACUDA NETWORKS INC COMMON STOCK 068323104 765 40,961 SH   DFND 2 3,649 0 37,312
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 376 8,625 SH   DFND 1 8,625 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 655 15,044 SH   DFND 2 1,227 0 13,817
BARRICK GOLD CORP ORDINARY SHARES 067901108 18 2,491 SH   DFND 1 2,491 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 707 95,769 SH   DFND 2 0 0 95,769
BAXALTA INC COMMON STOCK 07177M103 5,225 133,884 SH   DFND 1 133,884 0 0
BAXALTA INC COMMON STOCK 07177M103 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 435 11,400 SH   DFND 1 11,400 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 30,562 801,100 SH   DFND 2 0 0 801,100
BB&T CORP COMMON STOCK 054937107 664 17,560 SH   DFND 1 17,560 0 0
BB&T CORP COMMON STOCK 054937107 18,974 501,825 SH   DFND 2 0 0 501,825
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 899 21,829 SH   DFND 1 21,829 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,904 46,234 SH   DFND 2 2,968 0 43,266
BECTON DICKINSON AND CO COMMON STOCK 075887109 719 4,668 SH   DFND 1 4,668 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 2 14 SH   DFND 2 0 0 14
BED BATH & BEYOND INC COMMON STOCK 075896100 209 4,338 SH   DFND 1 4,338 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 14,551 301,585 SH   DFND 2 0 0 301,585
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 0 0 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 518 25,559 SH   DFND 2 0 0 25,559
BEMIS COMPANY COMMON STOCK 081437105 1,067 23,871 SH   DFND 1 21,699 0 2,172
BEMIS COMPANY COMMON STOCK 081437105 1,680 37,596 SH   DFND 2 0 0 37,596
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15,084 114,236 SH   DFND 1 107,566 0 6,670
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 20,602 156,025 SH   DFND 2 0 0 156,025
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 760 26,100 SH   DFND 1 26,100 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4,737 162,739 SH   DFND 2 33,239 0 129,500
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 5,814 160,695 SH   DFND 1 141,745 0 18,950
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,181 87,920 SH   DFND 2 17,055 0 70,865
BEST BUY CO INC COMMON STOCK 086516101 197 6,464 SH   DFND 1 6,464 0 0
BEST BUY CO INC COMMON STOCK 086516101 7,660 251,560 SH   DFND 2 0 0 251,560
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 427 43,522 SH   DFND 1 43,522 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 0 0 SH   DFND 2 0 0 0
BIG LOTS INC COMMON STOCK 089302103 486 12,604 SH   DFND 1 12,604 0 0
BIG LOTS INC COMMON STOCK 089302103 1,026 26,633 SH   DFND 2 1,708 0 24,925
BILL BARRETT CORP COMMON STOCK 06846N104 68 17,200 SH   DFND 1 17,200 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 469 119,454 SH   DFND 2 24,854 0 94,600
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 0 0 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 2,055 199,100 SH   DFND 2 0 0 199,100
BIOGEN INC COMMON STOCK 09062X103 18,809 61,398 SH   DFND 1 61,398 0 0
BIOGEN INC COMMON STOCK 09062X103 140,956 460,113 SH   DFND 2 2,267 0 457,846
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,105 1,575,000 SH   DFND 1 0 0 1,575,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 7,635 5,714,000 SH   DFND 2 0 0 5,714,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,012 9,663 SH   DFND 1 9,663 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 41,317 394,400 SH   DFND 2 0 0 394,400
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 743 5,362 SH   DFND 1 4,887 0 475
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1,144 8,251 SH   DFND 2 0 0 8,251
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 543 12,638 SH   DFND 1 12,638 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 961 22,353 SH   DFND 2 1,928 0 20,425
BLACK KNIGHT FINANCIAL-CL A COMMON STOCK 09214X100 534 16,140 SH   DFND 1 14,688 0 1,452
BLACK KNIGHT FINANCIAL-CL A COMMON STOCK 09214X100 828 25,058 SH   DFND 2 0 0 25,058
BLACKBAUD INC COMMON STOCK 09227Q100 1,052 15,967 SH   DFND 1 15,967 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,823 27,683 SH   DFND 2 2,310 0 25,373
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108 518 55,100 SH   DFND 1 55,100 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108 3,251 345,903 SH   DFND 2 70,903 0 275,000
BLACKROCK INC COMMON STOCK 09247X101 973 2,858 SH   DFND 1 2,858 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 2,530 2,486,000 SH   DFND 1 0 0 2,486,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 7,733 7,600,000 SH   DFND 2 0 0 7,600,000
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 2,250 120,279 SH   DFND 1 102,959 0 17,320
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 9,164 489,785 SH   DFND 2 15,790 0 473,995
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 389 14,777 SH   DFND 1 14,777 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 8,666 329,000 SH   DFND 2 0 0 329,000
BNC BANCORP COMMON STOCK 05566T101 621 24,451 SH   DFND 1 24,451 0 0
BNC BANCORP COMMON STOCK 05566T101 6,489 255,658 SH   DFND 2 28,928 0 226,730
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 1,434 110,482 SH   DFND 2 0 0 110,482
BOEING CO/THE COMMON STOCK 097023105 7,642 52,851 SH   DFND 1 49,196 0 3,655
BOEING CO/THE COMMON STOCK 097023105 23,584 163,111 SH   DFND 2 0 0 163,111
BOFI HOLDING INC COMMON STOCK 05566U108 1,160 55,108 SH   DFND 1 55,108 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 3,798 180,449 SH   DFND 2 26,073 0 154,376
BORGWARNER INC COMMON STOCK 099724106 203 4,700 SH   DFND 1 4,700 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,287 41,452 SH   DFND 1 41,452 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 60,356 473,235 SH   DFND 2 34,900 0 438,335
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,802 531,563 SH   DFND 1 531,563 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 133,854 7,258,878 SH   DFND 2 296,100 0 6,962,778
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 132 9,649 SH   DFND 1 9,649 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 602 44,096 SH   DFND 2 1,536 0 42,560
BRIGGS & STRATTON COMMON STOCK 109043109 626 36,200 SH   DFND 1 36,200 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 3,953 228,477 SH   DFND 2 46,877 0 181,600
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2,387 35,736 SH   DFND 1 35,736 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 22,932 343,299 SH   DFND 2 2,115 0 341,184
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 779 16,243 SH   DFND 1 16,243 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1,681 35,052 SH   DFND 2 2,196 0 32,856
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22,412 325,805 SH   DFND 1 325,805 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 265,152 3,854,518 SH   DFND 2 0 0 3,854,518
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,055 40,879 SH   DFND 1 40,879 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,573 138,373 SH   DFND 2 3,541 0 134,832
BROADCOM CORP-CL A COMMON STOCK 111320107 721 12,462 SH   DFND 1 12,462 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 115 1,981 SH   DFND 2 0 0 1,981
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 436 8,113 SH   DFND 1 8,113 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,759 51,351 SH   DFND 2 2,122 0 49,229
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 0 0 SH   DFND 1 0 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 7,332 798,645 SH   DFND 2 0 0 798,645
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 2,308 2,318,000 SH   DFND 1 0 0 2,318,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 7,918 7,953,000 SH   DFND 2 0 0 7,953,000
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 15,023 813,800 SH   DFND 2 0 0 813,800
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 242 2,433 SH   DFND 1 2,433 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,999 98,969 SH   DFND 1 98,969 0 0
BRUNSWICK CORP COMMON STOCK 117043109 19,751 391,038 SH   DFND 2 1,885 0 389,153
BUNGE LTD COMMON STOCK G16962105 5,951 87,149 SH   DFND 1 84,275 0 2,874
BUNGE LTD COMMON STOCK G16962105 27,750 406,421 SH   DFND 2 14,801 0 391,620
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 197 3,180 SH   DFND 1 3,180 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 33 540 SH   DFND 2 0 0 540
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 1,624 67,072 SH   DFND 2 0 0 67,072
CA INC COMMON STOCK 12673P105 209 7,332 SH   DFND 1 7,332 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 512 1,181 SH   DFND 1 1,181 0 0
CABLE ONE INC COMMON STOCK 12685J105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 104 2,541 SH   DFND 1 2,541 0 0
CABOT CORP COMMON STOCK 127055101 4,359 106,636 SH   DFND 2 612 0 106,024
CABOT OIL & GAS CORP COMMON STOCK 127097103 4,740 267,963 SH   DFND 1 267,963 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 43,585 2,463,836 SH   DFND 2 0 0 2,463,836
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 129 1,394 SH   DFND 1 1,394 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 801 8,628 SH   DFND 2 455 0 8,173
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 1,442 33,273 SH   DFND 1 33,273 0 0
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 10,582 244,167 SH   DFND 2 14,732 0 229,435
CALAMP CORP COMMON STOCK 128126109 1,224 61,432 SH   DFND 1 61,432 0 0
CALAMP CORP COMMON STOCK 128126109 2,092 104,949 SH   DFND 2 7,127 0 97,822
CALATLANTIC GROUP INC COMMON STOCK 128195104 3,007 79,303 SH   DFND 1 79,303 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 4,157 109,615 SH   DFND 2 0 0 109,615
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 130 99,000 SH   DFND 1 0 0 99,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 103 93,000 SH   DFND 1 0 0 93,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 679 515,000 SH   DFND 2 0 0 515,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 438 395,000 SH   DFND 2 0 0 395,000
CALERES INC COMMON STOCK 129500104 756 28,203 SH   DFND 1 28,203 0 0
CALERES INC COMMON STOCK 129500104 1,571 58,589 SH   DFND 2 3,714 0 54,875
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,396 167,357 SH   DFND 1 167,357 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 4,696 563,016 SH   DFND 2 81,468 0 481,548
CAL-MAINE FOODS INC COMMON STOCK 128030202 589 12,704 SH   DFND 1 12,704 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 1,272 27,444 SH   DFND 2 1,729 0 25,715
CALPINE CORP COMMON STOCK 131347304 14,694 1,015,463 SH   DFND 1 1,015,463 0 0
CALPINE CORP COMMON STOCK 131347304 137,253 9,485,316 SH   DFND 2 186,138 0 9,299,178
CAMBREX CORP COMMON STOCK 132011107 909 19,299 SH   DFND 1 19,299 0 0
CAMBREX CORP COMMON STOCK 132011107 1,888 40,094 SH   DFND 2 2,526 0 37,568
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 814 10,605 SH   DFND 1 10,605 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 217 2,830 SH   DFND 2 0 0 2,830
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3,232 51,143 SH   DFND 1 51,143 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 27,463 434,537 SH   DFND 2 12,194 0 422,343
CAMPBELL SOUP CO COMMON STOCK 134429109 207 3,936 SH   DFND 1 3,936 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 135 19,884 SH   DFND 1 19,884 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 637 93,610 SH   DFND 2 4,714 0 88,896
CANADIAN SOLAR INC ORDINARY SHARES 136635109 0 0 SH   DFND 1 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 8,691 300,119 SH   DFND 2 0 0 300,119
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8,638 119,667 SH   DFND 1 109,744 0 9,923
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24,341 337,225 SH   DFND 2 0 0 337,225
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 3,449 165,352 SH   DFND 1 165,352 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 5,298 253,955 SH   DFND 2 0 0 253,955
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,488 250,000 SH   DFND 2 0 0 250,000
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,488 250,000 SH   DFND 2 0 0 250,000
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 0 0 SH   DFND 1 0 0 0
CARBYLAN THERAPEUTICS INC COMMON STOCK 141384107 2,172 600,000 SH   DFND 2 0 0 600,000
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 182 8,000 SH   DFND 1 8,000 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 845 37,157 SH   DFND 2 1,056 0 36,101
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15,063 168,740 SH   DFND 1 166,403 0 2,337
CARDINAL HEALTH INC COMMON STOCK 14149Y108 100,048 1,120,733 SH   DFND 2 8,923 0 1,111,810
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 5,366 661,620 SH   DFND 1 661,620 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 18,553 2,287,722 SH   DFND 2 30,851 0 2,256,871
CARDTRONICS INC COMMON STOCK 14161H108 599 17,813 SH   DFND 1 17,813 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,300 38,629 SH   DFND 2 2,463 0 36,166
CARLISLE COS INC COMMON STOCK 142339100 443 4,994 SH   DFND 1 4,994 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,795 31,518 SH   DFND 2 1,307 0 30,211
CARLYLE GROUP/THE COMMON STOCK 14309L102 101 6,484 SH   DFND 1 6,484 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 7,989 511,433 SH   DFND 2 0 0 511,433
CARMAX INC COMMON STOCK 143130102 252 4,667 SH   DFND 1 4,667 0 0
CARMAX INC COMMON STOCK 143130102 1,062 19,675 SH   DFND 2 0 0 19,675
CARMIKE CINEMAS INC COMMON STOCK 143436400 693 30,203 SH   DFND 1 30,203 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,490 64,973 SH   DFND 2 4,182 0 60,791
CARNIVAL CORP COMMON STOCK 143658300 558 10,249 SH   DFND 1 10,249 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 557 23,100 SH   DFND 1 23,100 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 3,498 145,154 SH   DFND 2 29,754 0 115,400
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 1,337 1,135,000 SH   DFND 1 0 0 1,135,000
CARRIAGE SERVICES INC CONV. NOTE 143905AM9 4,008 3,402,000 SH   DFND 2 0 0 3,402,000
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 566 48,235 SH   DFND 2 0 0 48,235
CARTER'S INC COMMON STOCK 146229109 2,851 32,026 SH   DFND 1 30,825 0 1,201
CARTER'S INC COMMON STOCK 146229109 12,488 140,271 SH   DFND 2 4,940 0 135,331
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 63 14,851 SH   DFND 1 14,851 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 1,629 381,451 SH   DFND 2 0 0 381,451
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 0 0 SH   DFND 1 0 0 0
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 954 120,360 SH   DFND 2 0 0 120,360
CATALENT INC COMMON STOCK 148806102 512 20,448 SH   DFND 1 20,448 0 0
CATALENT INC COMMON STOCK 148806102 905 36,147 SH   DFND 2 3,314 0 32,833
CATERPILLAR INC COMMON STOCK 149123101 836 12,300 SH   DFND 1 12,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,906 86,909 SH   DFND 2 0 0 86,909
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,708 46,391 SH   DFND 2 0 0 46,391
CAVIUM INC COMMON STOCK 14964U108 1,943 29,568 SH   DFND 1 29,568 0 0
CAVIUM INC COMMON STOCK 14964U108 9,973 151,772 SH   DFND 2 1,543 0 150,229
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 408 32,978 SH   DFND 1 32,978 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2,462 199,007 SH   DFND 2 37,974 0 161,033
CBOE HOLDINGS INC COMMON STOCK 12503M108 1,982 30,533 SH   DFND 1 27,659 0 2,874
CBOE HOLDINGS INC COMMON STOCK 12503M108 3,092 47,635 SH   DFND 2 0 0 47,635
CBRE GROUP INC - A COMMON STOCK 12504L109 4,261 123,223 SH   DFND 1 123,223 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 26,081 754,222 SH   DFND 2 30,391 0 723,831
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 2,355 49,973 SH   DFND 1 49,973 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 37,441 794,430 SH   DFND 2 62,300 0 732,130
CDW CORP/DE COMMON STOCK 12514G108 3 82 SH   DFND 1 82 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,673 63,573 SH   DFND 2 0 0 63,573
CEB INC COMMON STOCK 125134106 499 8,130 SH   DFND 1 8,130 0 0
CEB INC COMMON STOCK 125134106 873 14,222 SH   DFND 2 957 0 13,265
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 1,488 26,646 SH   DFND 2 1,276 0 25,370
CELGENE CORP COMMON STOCK 151020104 35,083 292,946 SH   DFND 1 292,946 0 0
CELGENE CORP COMMON STOCK 151020104 394,957 3,297,901 SH   DFND 2 0 0 3,297,901
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 402 25,628 SH   DFND 1 25,628 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 712 45,390 SH   DFND 2 3,891 0 41,499
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 1,241 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 1,191 1,276,000 SH   DFND 1 0 0 1,276,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 4,401 4,716,000 SH   DFND 2 0 0 4,716,000
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 4,830 155,160 SH   DFND 2 0 0 155,160
CENOVUS ENERGY INC COMMON STOCK 15135U109 233 18,448 SH   DFND 1 18,448 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH   DFND 2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 2,725 41,406 SH   DFND 1 41,406 0 0
CENTENE CORP COMMON STOCK 15135B101 13,504 205,194 SH   DFND 2 8,922 0 196,272
CENTURY COMMUNITIES INC COMMON STOCK 156504300 538 30,400 SH   DFND 1 30,400 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 3,403 192,137 SH   DFND 2 39,437 0 152,700
CENTURYLINK INC COMMON STOCK 156700106 2,030 80,690 SH   DFND 1 80,690 0 0
CENTURYLINK INC COMMON STOCK 156700106 21,307 846,857 SH   DFND 2 66,300 0 780,557
CEPHEID INC COMMON STOCK 15670R107 259 7,099 SH   DFND 1 7,099 0 0
CEPHEID INC COMMON STOCK 15670R107 457 12,500 SH   DFND 2 1,155 0 11,345
CERNER CORP COMMON STOCK 156782104 385 6,400 SH   DFND 1 6,400 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 1,116 47,770 SH   DFND 1 47,770 0 0
CEVA INC COMMON STOCK 157210105 1,948 83,398 SH   DFND 2 7,719 0 75,679
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,472 85,067 SH   DFND 1 85,067 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 66,557 1,630,907 SH   DFND 2 35,100 0 1,595,807
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,598 19,884 SH   DFND 1 19,884 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,839 72,629 SH   DFND 2 3,626 0 69,003
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 5,318 29,044 SH   DFND 1 29,044 0 0
CHARTER COMMUNICATION-A COMMON STOCK 16117M305 32,210 175,914 SH   DFND 2 0 0 175,914
CHASE CORP COMMON STOCK 16150R104 79 1,946 SH   DFND 1 1,946 0 0
CHASE CORP COMMON STOCK 16150R104 376 9,226 SH   DFND 2 473 0 8,753
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 4,477 97,086 SH   DFND 2 0 0 97,086
CHEMED CORP COMMON STOCK 16359R103 2,123 14,172 SH   DFND 1 14,172 0 0
CHEMED CORP COMMON STOCK 16359R103 12,032 80,319 SH   DFND 2 1,809 0 78,510
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 890 25,965 SH   DFND 1 25,965 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 5,692 166,088 SH   DFND 2 33,744 0 132,344
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,628 201,000 SH   DFND 2 0 0 201,000
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 250 19,207 SH   DFND 1 19,207 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,577 121,338 SH   DFND 2 24,825 0 96,513
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 909 2,724,000 SH   DFND 1 0 0 2,724,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 3,040 9,109,000 SH   DFND 2 0 0 9,109,000
CHEVRON CORP COMMON STOCK 166764100 4,373 48,614 SH   DFND 1 48,614 0 0
CHEVRON CORP COMMON STOCK 166764100 2,800 31,124 SH   DFND 2 0 0 31,124
CHIASMA INC COMMON STOCK 16706W102 0 0 SH   DFND 1 0 0 0
CHIASMA INC COMMON STOCK 16706W102 1,611 82,300 SH   DFND 2 0 0 82,300
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 451 11,577 SH   DFND 1 11,577 0 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 1,177 30,175 SH   DFND 2 1,643 0 28,532
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 453 8,210 SH   DFND 1 8,210 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,130 38,591 SH   DFND 2 1,004 0 37,587
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,592 116,731 SH   DFND 1 108,071 0 8,660
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 3,840 281,561 SH   DFND 2 5,413 0 276,148
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 576 4,041 SH   DFND 1 4,041 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 8,038 56,420 SH   DFND 2 0 0 56,420
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6,917 14,415 SH   DFND 1 14,415 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 29,597 61,679 SH   DFND 2 0 0 61,679
CHUBB CORP COMMON STOCK 171232101 675 5,086 SH   DFND 1 5,086 0 0
CHUBB CORP COMMON STOCK 171232101 31 234 SH   DFND 2 0 0 234
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 238 2,800 SH   DFND 1 2,800 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 23 276 SH   DFND 2 0 0 276
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 1,716 100,000 SH   DFND 2 0 0 100,000
CIENA CORP COMMON STOCK 171779309 240 11,595 SH   DFND 1 11,595 0 0
CIENA CORP COMMON STOCK 171779309 418 20,186 SH   DFND 2 1,868 0 18,318
CIENA CORP CONV. NOTE 171779AK7 238 183,000 SH   DFND 1 0 0 183,000
CIENA CORP CONV. NOTE 171779AK7 873 672,000 SH   DFND 2 0 0 672,000
CIGNA CORP COMMON STOCK 125509109 6,569 44,894 SH   DFND 1 44,894 0 0
CIGNA CORP COMMON STOCK 125509109 177,043 1,209,890 SH   DFND 2 58,700 0 1,151,190
CIMAREX ENERGY CO COMMON STOCK 171798101 219 2,449 SH   DFND 1 2,449 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,061 11,869 SH   DFND 2 0 0 11,869
CINCINNATI BELL INC COMMON STOCK 171871106 665 184,678 SH   DFND 1 184,678 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 1,433 398,026 SH   DFND 2 25,881 0 372,145
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 150 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,102 22,952 SH   DFND 2 0 0 22,952
CIRRUS LOGIC INC COMMON STOCK 172755100 362 12,265 SH   DFND 1 12,265 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 934 31,628 SH   DFND 2 1,805 0 29,823
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,033 627,248 SH   DFND 1 590,629 0 36,619
CISCO SYSTEMS INC COMMON STOCK 17275R102 199,479 7,345,925 SH   DFND 2 157,750 0 7,188,175
CIT GROUP INC COMMON STOCK 125581801 4,308 108,518 SH   DFND 1 103,056 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,302 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 11,042 213,375 SH   DFND 1 213,375 0 0
CITIGROUP INC COMMON STOCK 172967424 336,477 6,501,977 SH   DFND 2 218,053 0 6,283,924
CITIGROUP INC-CW19 WARRANTS 172967226 55 22,402 SH   DFND 1 0 0 22,402
CITIGROUP INC-CW19 WARRANTS 172967226 406 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 106 5,035 SH   DFND 1 5,035 0 0
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 487 23,180 SH   DFND 2 0 0 23,180
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,067 40,724 SH   DFND 1 37,076 0 3,648
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 3,861 147,425 SH   DFND 2 0 0 147,425
CITRIX SYSTEMS INC COMMON STOCK 177376100 264 3,492 SH   DFND 1 3,492 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 3,062 2,816,000 SH   DFND 1 0 0 2,816,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 8,446 7,766,000 SH   DFND 2 0 0 7,766,000
CLOROX COMPANY COMMON STOCK 189054109 2,420 19,079 SH   DFND 1 17,542 0 1,537
CLOROX COMPANY COMMON STOCK 189054109 3,280 25,859 SH   DFND 2 0 0 25,859
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1,106 31,596 SH   DFND 1 31,596 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 0 0 SH   DFND 2 0 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 515 28,200 SH   DFND 1 28,200 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3,289 180,016 SH   DFND 2 38,316 0 141,700
CME GROUP INC COMMON STOCK 12572Q105 2,262 24,965 SH   DFND 1 24,965 0 0
CME GROUP INC COMMON STOCK 12572Q105 31,638 349,210 SH   DFND 2 27,400 0 321,810
CMS ENERGY CORP COMMON STOCK 125896100 222 6,144 SH   DFND 1 6,144 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 208 10,871 SH   DFND 1 10,871 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 930 48,701 SH   DFND 2 2,293 0 46,408
COACH INC COMMON STOCK 189754104 859 26,231 SH   DFND 1 26,231 0 0
COACH INC COMMON STOCK 189754104 1,294 39,521 SH   DFND 2 2,591 0 36,930
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 1,453 2,592,000 SH   DFND 1 0 0 2,592,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 8,277 14,763,000 SH   DFND 2 0 0 14,763,000
COCA-COLA CO/THE COMMON STOCK 191216100 3,622 84,317 SH   DFND 1 84,317 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 173 4,018 SH   DFND 2 0 0 4,018
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 4,528 91,948 SH   DFND 1 91,948 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 83,310 1,691,908 SH   DFND 2 100,438 0 1,591,470
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,021 29,430 SH   DFND 1 29,430 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3,070 88,497 SH   DFND 2 4,037 0 84,460
COGNEX CORP COMMON STOCK 192422103 718 21,250 SH   DFND 1 21,250 0 0
COGNEX CORP COMMON STOCK 192422103 10,533 311,900 SH   DFND 2 0 0 311,900
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 808 13,456 SH   DFND 1 13,456 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 8,384 125,841 SH   DFND 1 116,822 0 9,019
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13,952 209,433 SH   DFND 2 2,371 0 207,062
COLONY CAPITAL INC - A COMMON STOCK 19624R106 491 25,229 SH   DFND 1 25,229 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 3,107 159,522 SH   DFND 2 33,922 0 125,600
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 3,076 153,811 SH   DFND 1 140,385 0 13,426
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 4,513 225,664 SH   DFND 2 0 0 225,664
COMCAST CORP-CLASS A COMMON STOCK 20030N101 9,530 168,878 SH   DFND 1 168,878 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 209,989 3,721,236 SH   DFND 2 171,450 0 3,549,786
COMERICA INC COMMON STOCK 200340107 164 3,929 SH   DFND 1 3,929 0 0
COMERICA INC COMMON STOCK 200340107 4,393 105,020 SH   DFND 2 0 0 105,020
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,319 96,330 SH   DFND 2 0 0 96,330
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 995 53,243 SH   DFND 1 53,243 0 0
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 2,123 113,571 SH   DFND 2 7,484 0 106,087
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 129 6,997 SH   DFND 1 6,997 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 590 31,990 SH   DFND 2 1,116 0 30,874
COMPUTER SCIENCES CORP COMMON STOCK 205363104 7,184 219,837 SH   DFND 1 216,603 0 3,234
COMPUTER SCIENCES CORP COMMON STOCK 205363104 82,697 2,530,519 SH   DFND 2 73,376 0 2,457,143
CONAGRA FOODS INC COMMON STOCK 205887102 5,266 124,894 SH   DFND 1 118,060 0 6,834
CONAGRA FOODS INC COMMON STOCK 205887102 16,004 379,601 SH   DFND 2 10,966 0 368,635
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 0 0 SH   DFND 1 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 549 190,527 SH   DFND 2 0 0 190,527
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 3,095 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 16 177 SH   DFND 1 177 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 21,217 228,485 SH   DFND 2 0 0 228,485
CONMED CORP COMMON STOCK 207410101 626 14,217 SH   DFND 1 14,217 0 0
CONMED CORP COMMON STOCK 207410101 1,314 29,827 SH   DFND 2 1,706 0 28,121
CONN'S INC COMMON STOCK 208242107 413 17,610 SH   DFND 1 17,610 0 0
CONN'S INC COMMON STOCK 208242107 928 39,532 SH   DFND 2 2,464 0 37,068
CONOCOPHILLIPS COMMON STOCK 20825C104 1,460 31,280 SH   DFND 1 31,280 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 65,609 1,405,197 SH   DFND 2 0 0 1,405,197
CONSOL ENERGY INC COMMON STOCK 20854P109 44 5,515 SH   DFND 1 5,515 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 5,763 729,526 SH   DFND 2 0 0 729,526
CONSOLIDATED EDISON INC COMMON STOCK 209115104 392 6,101 SH   DFND 1 6,101 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 544 3,817 SH   DFND 1 3,817 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 0 0 SH   DFND 1 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 3,310 429,909 SH   DFND 2 0 0 429,909
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 7,550 96,610 SH   DFND 1 74,100 0 22,510
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 26,427 338,163 SH   DFND 2 0 0 338,163
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 1,425 81,596 SH   DFND 1 81,596 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 5,504 315,241 SH   DFND 2 50,597 0 264,644
CONVERGYS CORP COMMON STOCK 212485106 757 30,400 SH   DFND 1 30,400 0 0
CONVERGYS CORP COMMON STOCK 212485106 4,766 191,476 SH   DFND 2 39,676 0 151,800
COOPER COS INC/THE COMMON STOCK 216648402 10,145 75,595 SH   DFND 1 75,595 0 0
COOPER COS INC/THE COMMON STOCK 216648402 42,665 317,920 SH   DFND 2 0 0 317,920
COOPER TIRE & RUBBER COMMON STOCK 216831107 927 24,492 SH   DFND 1 24,492 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 7,430 196,309 SH   DFND 2 3,348 0 192,961
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 914 11,781 SH   DFND 1 11,781 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,969 25,380 SH   DFND 2 1,595 0 23,785
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 503 4,625 SH   DFND 1 4,625 0 0
CORE LABORATORIES N.V. ORDINARY SHARES N22717107 3,162 29,080 SH   DFND 2 6,080 0 23,000
CORELOGIC INC COMMON STOCK 21871D103 351 10,375 SH   DFND 1 10,375 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,210 65,264 SH   DFND 2 2,715 0 62,549
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 2,639 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 602 17,424 SH   DFND 1 17,424 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,041 30,150 SH   DFND 2 2,515 0 27,635
CORNING INC COMMON STOCK 219350105 470 25,718 SH   DFND 1 25,718 0 0
CORNING INC COMMON STOCK 219350105 9,199 503,241 SH   DFND 2 0 0 503,241
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 500 22,904 SH   DFND 1 22,904 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 136 6,221 SH   DFND 2 0 0 6,221
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,742 78,895 SH   DFND 1 78,895 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 58,998 365,314 SH   DFND 2 0 0 365,314
COTT CORPORATION ORDINARY SHARES 22163N106 578 52,594 SH   DFND 1 52,594 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 3,690 335,748 SH   DFND 2 67,969 0 267,779
COTY INC-CL A COMMON STOCK 222070203 20,706 807,880 SH   DFND 1 807,880 0 0
COTY INC-CL A COMMON STOCK 222070203 220,905 8,619,020 SH   DFND 2 326,718 0 8,292,302
COUSINS PROPERTIES INC COMMON STOCK 222795106 0 0 SH   DFND 1 0 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 1,373 145,592 SH   DFND 2 0 0 145,592
CR BARD INC COMMON STOCK 067383109 23,427 123,667 SH   DFND 1 121,373 0 2,294
CR BARD INC COMMON STOCK 067383109 146,894 775,412 SH   DFND 2 3,317 0 772,095
CREDICORP LTD ORDINARY SHARES G2519Y108 378 3,883 SH   DFND 1 3,883 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 1,340 13,770 SH   DFND 2 0 0 13,770
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 426 20,480 SH   DFND 1 20,480 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 0 0 SH   DFND 2 0 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 31 779 SH   DFND 1 779 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 13,363 337,458 SH   DFND 2 0 0 337,458
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 601 6,954 SH   DFND 1 6,954 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 6,522 52,696 SH   DFND 1 0 0 52,696
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 10,717 100,359 SH   DFND 2 0 0 100,359
CROWN HOLDINGS INC COMMON STOCK 228368106 2,869 56,595 SH   DFND 1 56,595 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 18,153 358,047 SH   DFND 2 14,788 0 343,259
CSG SYSTEMS INTL INC COMMON STOCK 126349109 791 21,982 SH   DFND 1 21,982 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 8,018 222,844 SH   DFND 2 2,903 0 219,941
CSRA INC COMMON STOCK 12650T104 6,444 214,815 SH   DFND 1 211,581 0 3,234
CSRA INC COMMON STOCK 12650T104 46,164 1,538,799 SH   DFND 2 73,376 0 1,465,423
CSX CORP COMMON STOCK 126408103 548 21,130 SH   DFND 1 21,130 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 4,613 99,574 SH   DFND 1 99,574 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 40,481 873,764 SH   DFND 2 332 0 873,432
CUBIC CORP COMMON STOCK 229669106 1,047 22,155 SH   DFND 1 22,155 0 0
CUBIC CORP COMMON STOCK 229669106 2,245 47,521 SH   DFND 2 3,041 0 44,480
CUMMINS INC COMMON STOCK 231021106 336 3,813 SH   DFND 1 3,813 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 935 34,334 SH   DFND 1 34,334 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2,088 76,697 SH   DFND 2 4,490 0 72,207
CVR ENERGY INC COMMON STOCK 12662P108 399 10,139 SH   DFND 1 10,139 0 0
CVR ENERGY INC COMMON STOCK 12662P108 2,537 64,476 SH   DFND 2 2,652 0 61,824
CVS HEALTH CORP COMMON STOCK 126650100 26,781 273,923 SH   DFND 1 273,923 0 0
CVS HEALTH CORP COMMON STOCK 126650100 371,839 3,803,203 SH   DFND 2 98,917 0 3,704,286
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,596 162,718 SH   DFND 1 162,718 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5,764 587,567 SH   DFND 2 88,528 0 499,039
CYS INVESTMENTS INC COMMON STOCK 12673A108 59 8,311 SH   DFND 1 8,311 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 298 41,858 SH   DFND 2 1,642 0 40,216
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 0 0 SH   DFND 1 0 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 6,783 325,000 SH   DFND 2 0 0 325,000
DANA HOLDING CORP COMMON STOCK 235825205 0 0 SH   DFND 1 0 0 0
DANA HOLDING CORP COMMON STOCK 235825205 3,584 259,710 SH   DFND 2 0 0 259,710
DANAHER CORP COMMON STOCK 235851102 13,666 147,138 SH   DFND 1 147,138 0 0
DANAHER CORP COMMON STOCK 235851102 126,187 1,358,604 SH   DFND 2 49,500 0 1,309,104
DARDEN RESTAURANTS INC COMMON STOCK 237194105 156 2,450 SH   DFND 1 2,450 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 909 14,278 SH   DFND 2 0 0 14,278
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1,786 42,788 SH   DFND 1 42,788 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 19,299 462,355 SH   DFND 2 0 0 462,355
DAVIDSTEA INC ORDINARY SHARES 238661102 259 20,905 SH   DFND 1 20,905 0 0
DAVIDSTEA INC ORDINARY SHARES 238661102 3,778 304,933 SH   DFND 2 0 0 304,933
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 3,945 56,587 SH   DFND 1 51,712 0 4,875
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 5,742 82,366 SH   DFND 2 0 0 82,366
DECKERS OUTDOOR CORP COMMON STOCK 243537107 0 0 SH   DFND 1 0 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,036 21,942 SH   DFND 2 0 0 21,942
DEERE & CO COMMON STOCK 244199105 7,417 97,248 SH   DFND 1 88,826 0 8,422
DEERE & CO COMMON STOCK 244199105 21,645 283,794 SH   DFND 2 0 0 283,794
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH   DFND 1 0 0 0
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 1,367 85,302 SH   DFND 2 0 0 85,302
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 4,569 429,038 SH   DFND 2 0 0 429,038
DELEK US HOLDINGS INC COMMON STOCK 246647101 517 21,024 SH   DFND 1 21,024 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,041 42,336 SH   DFND 2 2,755 0 39,581
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 4,470 52,146 SH   DFND 1 52,146 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 78,460 915,200 SH   DFND 2 71,800 0 843,400
DELTA AIR LINES INC COMMON STOCK 247361702 6,195 122,223 SH   DFND 1 122,223 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 36,607 722,176 SH   DFND 2 27,437 0 694,739
DELUXE CORP COMMON STOCK 248019101 1,049 19,234 SH   DFND 1 19,234 0 0
DELUXE CORP COMMON STOCK 248019101 13,749 252,085 SH   DFND 2 15,545 0 236,540
DEPOMED INC COMMON STOCK 249908104 326 17,997 SH   DFND 1 17,997 0 0
DEPOMED INC COMMON STOCK 249908104 576 31,776 SH   DFND 2 2,649 0 29,127
DEVON ENERGY CORP COMMON STOCK 25179M103 367 11,464 SH   DFND 1 11,464 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 45,543 1,423,220 SH   DFND 2 0 0 1,423,220
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 25 1,002 SH   DFND 1 1,002 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 2,468 97,510 SH   DFND 2 0 0 97,510
DEXCOM INC COMMON STOCK 252131107 1,321 16,132 SH   DFND 1 16,132 0 0
DEXCOM INC COMMON STOCK 252131107 3,278 40,022 SH   DFND 2 1,808 0 38,214
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 103 12,741 SH   DFND 1 12,741 0 0
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 459 56,729 SH   DFND 2 0 0 56,729
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,642 69,393 SH   DFND 1 69,393 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 46,287 691,888 SH   DFND 2 897 0 690,991
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 455 47,111 SH   DFND 1 47,111 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 123 12,720 SH   DFND 2 0 0 12,720
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 206 2,719 SH   DFND 1 2,719 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 54 710 SH   DFND 2 0 0 710
DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH   DFND 1 0 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 2,615 39,800 SH   DFND 2 0 0 39,800
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 43 1,244 SH   DFND 1 1,244 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 3,425 100,088 SH   DFND 2 0 0 100,088
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,251 79,277 SH   DFND 1 79,277 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25,469 474,994 SH   DFND 2 0 0 474,994
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 6,310 236,524 SH   DFND 1 236,524 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 61,891 2,319,743 SH   DFND 2 49,062 0 2,270,681
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,540 61,067 SH   DFND 1 56,033 0 5,034
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 2,169 86,019 SH   DFND 2 0 0 86,019
DISH NETWORK CORP-A COMMON STOCK 25470M109 12,279 214,740 SH   DFND 1 206,817 0 7,923
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,333,945 40,817,498 SH   DFND 2 6,900 0 40,810,598
DOLLAR GENERAL CORP COMMON STOCK 256677105 16,090 223,883 SH   DFND 1 217,055 0 6,828
DOLLAR GENERAL CORP COMMON STOCK 256677105 65,734 914,623 SH   DFND 2 0 0 914,623
DOLLAR TREE INC COMMON STOCK 256746108 404 5,231 SH   DFND 1 5,231 0 0
DOLLAR TREE INC COMMON STOCK 256746108 59 758 SH   DFND 2 0 0 758
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 1,726 35,896 SH   DFND 1 0 0 35,896
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 6,126 127,417 SH   DFND 2 0 0 127,417
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 846 12,501 SH   DFND 1 12,501 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,401 35,500 SH   DFND 2 0 0 35,500
DOMTAR CORP ORDINARY SHARES 257559203 167 4,511 SH   DFND 1 4,511 0 0
DOMTAR CORP ORDINARY SHARES 257559203 4,906 132,786 SH   DFND 2 1,023 0 131,763
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 65 3,100 SH   DFND 1 3,100 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 306 14,531 SH   DFND 2 754 0 13,777
DOVER CORP COMMON STOCK 260003108 215 3,505 SH   DFND 1 3,505 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 13,919 270,372 SH   DFND 1 270,372 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 189,350 3,678,123 SH   DFND 2 81,100 0 3,597,023
DR HORTON INC COMMON STOCK 23331A109 225 7,014 SH   DFND 1 7,014 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 7,953 85,329 SH   DFND 1 85,329 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 100,593 1,079,326 SH   DFND 2 65,170 0 1,014,156
DSP GROUP INC COMMON STOCK 23332B106 640 67,772 SH   DFND 1 67,772 0 0
DSP GROUP INC COMMON STOCK 23332B106 1,351 143,155 SH   DFND 2 9,020 0 134,135
DST SYSTEMS INC COMMON STOCK 233326107 3,710 32,531 SH   DFND 1 29,529 0 3,002
DST SYSTEMS INC COMMON STOCK 233326107 10,891 95,486 SH   DFND 2 0 0 95,486
DSW INC-CLASS A COMMON STOCK 23334L102 485 20,322 SH   DFND 1 20,322 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 3,315 138,938 SH   DFND 2 2,862 0 136,076
DTE ENERGY COMPANY COMMON STOCK 233331107 323 4,030 SH   DFND 1 4,030 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 18,309 274,906 SH   DFND 1 274,906 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 191,140 2,869,964 SH   DFND 2 56,700 0 2,813,264
DUKE ENERGY CORP COMMON STOCK 26441C204 1,044 14,630 SH   DFND 1 14,630 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10,864 152,178 SH   DFND 2 0 0 152,178
DUKE REALTY CORP COMMON STOCK 264411505 786 37,407 SH   DFND 1 37,407 0 0
DUKE REALTY CORP COMMON STOCK 264411505 210 9,986 SH   DFND 2 0 0 9,986
DULUTH HOLDINGS INC COMMON STOCK 26443V101 0 0 SH   DFND 1 0 0 0
DULUTH HOLDINGS INC COMMON STOCK 26443V101 2,023 138,632 SH   DFND 2 0 0 138,632
DUN & BRADSTREET CORP COMMON STOCK 26483E100 240 2,308 SH   DFND 1 2,308 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 960 9,237 SH   DFND 2 385 0 8,852
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 3,647 85,632 SH   DFND 1 77,730 0 7,902
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 5,661 132,930 SH   DFND 2 0 0 132,930
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 944 29,708 SH   DFND 1 29,708 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 253 7,956 SH   DFND 2 0 0 7,956
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 985 40,752 SH   DFND 1 40,752 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,716 71,013 SH   DFND 2 6,260 0 64,753
DYNEGY INC COMMON STOCK 26817R108 300 22,400 SH   DFND 1 22,400 0 0
DYNEGY INC COMMON STOCK 26817R108 3,729 278,319 SH   DFND 2 29,519 0 248,800
DYNEGY INC CONVERTIBLE PREF 26817R207 763 15,217 SH   DFND 1 0 0 15,217
DYNEGY INC CONVERTIBLE PREF 26817R207 2,714 54,148 SH   DFND 2 0 0 54,148
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 8,341 281,413 SH   DFND 1 281,413 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 45,760 1,543,845 SH   DFND 2 0 0 1,543,845
EAGLE BANCORP INC COMMON STOCK 268948106 244 4,830 SH   DFND 1 4,830 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,537 30,459 SH   DFND 2 6,229 0 24,230
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 1,028 11,592 SH   DFND 1 11,592 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 6,460 72,858 SH   DFND 2 10,881 0 61,977
EAST WEST BANCORP INC COMMON STOCK 27579R104 125 3,005 SH   DFND 1 3,005 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 565 13,591 SH   DFND 2 544 0 13,047
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,084 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,084 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 12,412 722,471 SH   DFND 2 0 0 722,471
EASTMAN CHEMICAL CO COMMON STOCK 277432100 229 3,387 SH   DFND 1 3,387 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 545 10,482 SH   DFND 1 10,482 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 14,807 538,830 SH   DFND 1 510,896 0 27,934
EBAY INC COMMON STOCK 278642103 61,175 2,226,169 SH   DFND 2 55,599 0 2,170,570
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 1,927 2,202,000 SH   DFND 1 0 0 2,202,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 6,712 7,671,000 SH   DFND 2 0 0 7,671,000
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 539,754 13,800,931 SH   DFND 2 0 0 13,800,931
ECOLAB INC COMMON STOCK 278865100 668 5,836 SH   DFND 1 5,836 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 10,459 133,452 SH   DFND 1 133,452 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 145,788 1,860,249 SH   DFND 2 52,600 0 1,807,649
EDISON INTERNATIONAL COMMON STOCK 281020107 3,055 51,589 SH   DFND 1 51,589 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 81,736 1,380,446 SH   DFND 2 59,300 0 1,321,146
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 413 10,904 SH   DFND 1 10,904 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,654 70,074 SH   DFND 2 14,709 0 55,365
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,209 116,599 SH   DFND 1 116,599 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 56,770 718,789 SH   DFND 2 0 0 718,789
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,654 241,270 SH   DFND 1 217,715 0 23,555
ELDORADO RESORTS INC COMMON STOCK 28470R102 1,501 136,470 SH   DFND 2 23,275 0 113,195
ELECTRONIC ARTS INC COMMON STOCK 285512109 473 6,887 SH   DFND 1 6,887 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 9,883 143,813 SH   DFND 2 0 0 143,813
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 2,660 2,498,000 SH   DFND 1 0 0 2,498,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 9,116 8,560,000 SH   DFND 2 0 0 8,560,000
ELI LILLY & CO COMMON STOCK 532457108 29,124 345,647 SH   DFND 1 334,931 0 10,716
ELI LILLY & CO COMMON STOCK 532457108 384,306 4,560,949 SH   DFND 2 179,000 0 4,381,949
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 1,548 52,404 SH   DFND 1 52,404 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 11,778 398,711 SH   DFND 2 0 0 398,711
EMC CORP/MA COMMON STOCK 268648102 15,786 614,708 SH   DFND 1 583,991 0 30,717
EMC CORP/MA COMMON STOCK 268648102 169,995 6,619,754 SH   DFND 2 212,036 0 6,407,718
EMCOR GROUP INC COMMON STOCK 29084Q100 701 14,600 SH   DFND 1 14,600 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 8,009 166,723 SH   DFND 2 18,833 0 147,890
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 1,104 801,000 SH   DFND 1 0 0 801,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 4,320 3,135,000 SH   DFND 2 0 0 3,135,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,458 36,442 SH   DFND 1 36,442 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 14,050 351,166 SH   DFND 2 21,094 0 330,072
EMERSON ELECTRIC CO COMMON STOCK 291011104 709 14,831 SH   DFND 1 14,831 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,720 63,002 SH   DFND 1 63,002 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 5,947 217,830 SH   DFND 2 31,509 0 186,321
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 919 31,586 SH   DFND 1 31,586 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5,390 185,344 SH   DFND 2 26,791 0 158,553
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,403 1,646,000 SH   DFND 1 0 0 1,646,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4,487 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 279 4,555 SH   DFND 1 4,555 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 11,029 180,146 SH   DFND 2 0 0 180,146
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,494 23,351 SH   DFND 1 22,052 0 1,299
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 5,202 81,287 SH   DFND 2 12,221 0 69,066
ENERGEN CORP COMMON STOCK 29265N108 361 8,812 SH   DFND 1 8,812 0 0
ENERGEN CORP COMMON STOCK 29265N108 17,419 424,962 SH   DFND 2 11,569 0 413,393
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 2,414 70,875 SH   DFND 2 0 0 70,875
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 5,532 163,999 SH   DFND 2 0 0 163,999
ENERGY XXI LTD CONV. NOTE 29274UAB7 0 0 SH   DFND 1 0 0 0
ENERGY XXI LTD CONV. NOTE 29274UAB7 30 469,000 SH   DFND 2 0 0 469,000
ENERSYS COMMON STOCK 29275Y102 1,104 19,741 SH   DFND 1 19,741 0 0
ENERSYS COMMON STOCK 29275Y102 2,426 43,383 SH   DFND 2 2,341 0 41,042
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 1,536 47,298 SH   DFND 1 47,298 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 6,180 190,256 SH   DFND 2 31,039 0 159,217
ENNIS INC COMMON STOCK 293389102 575 29,894 SH   DFND 1 29,894 0 0
ENNIS INC COMMON STOCK 293389102 3,421 177,715 SH   DFND 2 32,749 0 144,966
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 538 23,772 SH   DFND 1 23,772 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,456 152,700 SH   DFND 2 32,474 0 120,226
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 287 17,036 SH   DFND 1 17,036 0 0
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 508 30,125 SH   DFND 2 2,862 0 27,263
ENTERGY CORP COMMON STOCK 29364G103 10,288 150,492 SH   DFND 1 142,986 0 7,506
ENTERGY CORP COMMON STOCK 29364G103 51,213 749,170 SH   DFND 2 17,153 0 732,017
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 5,331 208,408 SH   DFND 2 0 0 208,408
EOG RESOURCES INC COMMON STOCK 26875P101 8,186 115,644 SH   DFND 1 115,644 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 95,708 1,351,997 SH   DFND 2 37,900 0 1,314,097
EP ENERGY CORP-CL A COMMON STOCK 268785102 1,746 398,589 SH   DFND 1 376,669 0 21,920
EP ENERGY CORP-CL A COMMON STOCK 268785102 2,049 467,780 SH   DFND 2 68,328 0 399,452
EPR PROPERTIES COMMON STOCK 26884U109 653 11,174 SH   DFND 1 11,174 0 0
EPR PROPERTIES COMMON STOCK 26884U109 3,920 67,061 SH   DFND 2 12,043 0 55,018
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,858 164,093 SH   DFND 1 0 0 164,093
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,547 191,077 SH   DFND 2 0 0 191,077
EQUIFAX INC COMMON STOCK 294429105 1,482 13,304 SH   DFND 1 13,304 0 0
EQUIFAX INC COMMON STOCK 294429105 7,503 67,372 SH   DFND 2 2,788 0 64,584
EQUINIX INC COMMON STOCK 29444U700 1,209 3,999 SH   DFND 1 3,999 0 0
EQUINIX INC COMMON STOCK 29444U700 2,736 9,049 SH   DFND 2 0 0 9,049
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,158 47,370 SH   DFND 1 47,370 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 59,603 893,995 SH   DFND 2 66,467 0 827,528
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,620 32,110 SH   DFND 1 32,110 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 529 6,484 SH   DFND 2 0 0 6,484
ESSENT GROUP LTD ORDINARY SHARES G3198U102 458 20,933 SH   DFND 1 20,933 0 0
ESSENT GROUP LTD ORDINARY SHARES G3198U102 804 36,726 SH   DFND 2 3,036 0 33,690
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 930 3,884 SH   DFND 1 3,884 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,163 9,035 SH   DFND 2 0 0 9,035
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 430 4,884 SH   DFND 1 4,884 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 822 29,541 SH   DFND 1 29,541 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,663 59,786 SH   DFND 2 3,977 0 55,809
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 1,992 1,687,000 SH   DFND 1 0 0 1,687,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 6,734 5,704,000 SH   DFND 2 0 0 5,704,000
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,574 8,595 SH   DFND 1 7,802 0 793
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,506 13,685 SH   DFND 2 0 0 13,685
EVERI HOLDINGS INC COMMON STOCK 30034T103 466 106,131 SH   DFND 1 106,131 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 2,782 633,623 SH   DFND 2 118,314 0 515,309
EVERSOURCE ENERGY COMMON STOCK 30040W108 352 6,894 SH   DFND 1 6,894 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 423 70,200 SH   DFND 1 70,200 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 2,652 440,476 SH   DFND 2 89,976 0 350,500
EXCO RESOURCES INC COMMON STOCK 269279402 0 0 SH   DFND 1 0 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 954 769,060 SH   DFND 2 0 0 769,060
EXELON CORP COMMON STOCK 30161N101 15,220 548,060 SH   DFND 1 548,060 0 0
EXELON CORP COMMON STOCK 30161N101 168,107 6,053,550 SH   DFND 2 155,400 0 5,898,150
EXELON CORP CONVERTIBLE PREF 30161N127 2,931 72,415 SH   DFND 1 0 0 72,415
EXELON CORP CONVERTIBLE PREF 30161N127 18,763 463,634 SH   DFND 2 0 0 463,634
EXPEDIA INC COMMON STOCK 30212P303 1,045 8,404 SH   DFND 1 8,404 0 0
EXPEDIA INC COMMON STOCK 30212P303 755 6,075 SH   DFND 2 0 0 6,075
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 756 16,772 SH   DFND 1 15,711 0 1,061
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 871 19,302 SH   DFND 2 0 0 19,302
EXPRESS INC COMMON STOCK 30219E103 1,106 64,026 SH   DFND 1 64,026 0 0
EXPRESS INC COMMON STOCK 30219E103 5,551 321,238 SH   DFND 2 37,863 0 283,375
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,402 16,036 SH   DFND 1 16,036 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 43,654 499,419 SH   DFND 2 0 0 499,419
EXXON MOBIL CORP COMMON STOCK 30231G102 36,635 469,978 SH   DFND 1 451,425 0 18,553
EXXON MOBIL CORP COMMON STOCK 30231G102 283,978 3,643,085 SH   DFND 2 144,025 0 3,499,060
F5 NETWORKS INC COMMON STOCK 315616102 155 1,600 SH   DFND 1 1,600 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2,891 29,820 SH   DFND 2 0 0 29,820
FABRINET COMMON STOCK G3323L100 756 31,738 SH   DFND 1 31,738 0 0
FABRINET COMMON STOCK G3323L100 1,563 65,620 SH   DFND 2 1,036 0 64,584
FACEBOOK INC-A COMMON STOCK 30303M102 51,783 494,772 SH   DFND 1 494,772 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 438,544 4,190,177 SH   DFND 2 0 0 4,190,177
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,252 7,700 SH   DFND 1 6,981 0 719
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10,874 66,887 SH   DFND 2 0 0 66,887
FARMER BROS CO COMMON STOCK 307675108 502 15,559 SH   DFND 1 15,559 0 0
FARMER BROS CO COMMON STOCK 307675108 878 27,223 SH   DFND 2 2,567 0 24,656
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 103 3,811 SH   DFND 1 3,811 0 0
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 456 16,809 SH   DFND 2 0 0 16,809
FASTENAL CO COMMON STOCK 311900104 245 6,000 SH   DFND 1 6,000 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 985 27,532 SH   DFND 1 27,532 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 2,117 59,158 SH   DFND 2 4,061 0 55,097
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 120 3,806 SH   DFND 1 3,806 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 559 17,702 SH   DFND 2 916 0 16,786
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,178 14,909 SH   DFND 1 14,909 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 33,664 230,418 SH   DFND 2 17,200 0 213,218
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,371 275,800 SH   DFND 2 0 0 275,800
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,206 40,792 SH   DFND 1 40,792 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 2,666 90,203 SH   DFND 2 5,700 0 84,503
FEDEX CORP COMMON STOCK 31428X106 846 5,677 SH   DFND 1 5,677 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 187 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 993 39,473 SH   DFND 2 0 0 39,473
FERRO CORP COMMON STOCK 315405100 570 51,300 SH   DFND 1 51,300 0 0
FERRO CORP COMMON STOCK 315405100 3,596 323,426 SH   DFND 2 65,826 0 257,600
FERROGLOBE PLC ORDINARY SHARES G33856108 423 39,351 SH   DFND 1 39,351 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 2,662 247,653 SH   DFND 2 50,418 0 197,235
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 4,812 41,418 SH   DFND 1 0 0 41,418
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 23,182 199,523 SH   DFND 2 0 0 199,523
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 0 0 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES NV ORDINARY SHARES N31738102 42,650 3,048,572 SH   DFND 2 0 0 3,048,572
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 8,608 142,041 SH   DFND 1 139,179 0 2,862
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 73,029 1,205,096 SH   DFND 2 44,500 0 1,160,596
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,379 1,247,000 SH   DFND 1 0 0 1,247,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,024 3,681,000 SH   DFND 2 0 0 3,681,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 362 18,022 SH   DFND 1 18,022 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,197 109,320 SH   DFND 2 0 0 109,320
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 146 5,211 SH   DFND 1 5,211 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 670 23,934 SH   DFND 2 0 0 23,934
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 819 251,903 SH   DFND 1 251,903 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 1,749 538,146 SH   DFND 2 32,642 0 505,504
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 101 5,438 SH   DFND 1 5,438 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 441 23,690 SH   DFND 2 1,001 0 22,689
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 326 18,700 SH   DFND 1 18,700 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 2,066 118,663 SH   DFND 2 24,263 0 94,400
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 117 5,275 SH   DFND 1 5,275 0 0
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 492 22,251 SH   DFND 2 0 0 22,251
FIRST MERCHANTS CORP COMMON STOCK 320817109 585 23,000 SH   DFND 1 23,000 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,734 146,875 SH   DFND 2 29,875 0 117,000
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 704 18,833 SH   DFND 1 18,833 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,545 41,312 SH   DFND 2 2,410 0 38,902
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 1,412 130,166 SH   DFND 1 118,156 0 12,010
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2,208 203,473 SH   DFND 2 0 0 203,473
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 5 74 SH   DFND 1 74 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 7,354 111,330 SH   DFND 2 0 0 111,330
FIRSTENERGY CORP COMMON STOCK 337932107 550 17,345 SH   DFND 1 17,345 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 15,550 490,084 SH   DFND 2 0 0 490,084
FIRSTMERIT CORP COMMON STOCK 337915102 126 6,733 SH   DFND 1 6,733 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 526 28,217 SH   DFND 2 0 0 28,217
FISERV INC COMMON STOCK 337738108 4,005 43,786 SH   DFND 1 40,186 0 3,600
FISERV INC COMMON STOCK 337738108 5,584 61,056 SH   DFND 2 0 0 61,056
FIVE BELOW COMMON STOCK 33829M101 1,687 52,553 SH   DFND 1 52,553 0 0
FIVE BELOW COMMON STOCK 33829M101 28,255 880,225 SH   DFND 2 0 0 880,225
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 776 18,707 SH   DFND 1 18,707 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 19,874 478,883 SH   DFND 2 2,883 0 476,000
FLAGSTAR BANCORP INC COMMON STOCK 337930705 742 32,100 SH   DFND 1 32,100 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 4,641 200,831 SH   DFND 2 41,031 0 159,800
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 215 17,241 SH   DFND 2 0 0 17,241
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 119 5,498 SH   DFND 1 5,498 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 540 24,932 SH   DFND 2 1,134 0 23,798
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 213 7,329 SH   DFND 1 7,329 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,246 42,965 SH   DFND 2 0 0 42,965
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 166 1,799 SH   DFND 1 1,799 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 1,025 11,103 SH   DFND 2 187 0 10,916
FORD MOTOR CO COMMON STOCK 345370860 1,200 85,200 SH   DFND 1 85,200 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 3,248 2,811,000 SH   DFND 1 0 0 2,811,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,714 9,271,000 SH   DFND 2 0 0 9,271,000
FORMFACTOR INC COMMON STOCK 346375108 729 81,000 SH   DFND 1 81,000 0 0
FORMFACTOR INC COMMON STOCK 346375108 4,664 518,183 SH   DFND 2 105,383 0 412,800
FORTINET INC COMMON STOCK 34959E109 120 3,843 SH   DFND 1 3,843 0 0
FORTINET INC COMMON STOCK 34959E109 744 23,868 SH   DFND 2 984 0 22,884
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 8,606 155,061 SH   DFND 1 155,061 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 86,230 1,553,689 SH   DFND 2 0 0 1,553,689
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 691 22,023 SH   DFND 1 22,023 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 4,347 138,528 SH   DFND 2 28,013 0 110,515
FRANKLIN RESOURCES INC COMMON STOCK 354613101 316 8,594 SH   DFND 1 8,594 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 31 1,829 SH   DFND 1 1,829 0 0
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 707 42,367 SH   DFND 2 0 0 42,367
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 175 25,799 SH   DFND 1 25,799 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,205 177,961 SH   DFND 2 0 0 177,961
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 2,995 32,121 SH   DFND 1 0 0 32,121
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 32,111 353,600 SH   DFND 2 0 0 353,600
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 318 68,070 SH   DFND 1 68,070 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 12,160 2,603,833 SH   DFND 2 6,764 0 2,597,069
FTD COS INC COMMON STOCK 30281V108 623 23,800 SH   DFND 1 23,800 0 0
FTD COS INC COMMON STOCK 30281V108 3,913 149,541 SH   DFND 2 30,641 0 118,900
FULTON FINANCIAL CORP COMMON STOCK 360271100 428 32,900 SH   DFND 1 32,900 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,677 205,736 SH   DFND 2 42,036 0 163,700
G & K SERVICES INC -CL A COMMON STOCK 361268105 675 10,728 SH   DFND 1 10,728 0 0
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,371 21,799 SH   DFND 2 1,387 0 20,412
GAMCO INVESTORS INC-A COMMON STOCK 361438104 0 0 SH   DFND 1 0 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 663 21,350 SH   DFND 2 0 0 21,350
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 74 2,630 SH   DFND 1 2,630 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 4,304 153,510 SH   DFND 2 0 0 153,510
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 2,055 73,924 SH   DFND 1 73,924 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 80,212 2,885,335 SH   DFND 2 69,000 0 2,816,335
GAP INC/THE COMMON STOCK 364760108 1,997 80,841 SH   DFND 1 80,841 0 0
GAP INC/THE COMMON STOCK 364760108 67,058 2,714,904 SH   DFND 2 93,200 0 2,621,704
GARTNER INC COMMON STOCK 366651107 1,506 16,605 SH   DFND 1 15,074 0 1,531
GARTNER INC COMMON STOCK 366651107 2,343 25,828 SH   DFND 2 0 0 25,828
GENERAL CABLE CORP COMMON STOCK 369300108 565 42,100 SH   DFND 1 42,100 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 3,609 268,733 SH   DFND 2 54,433 0 214,300
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 1,622 2,646,000 SH   DFND 1 0 0 2,646,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 5,126 8,360,000 SH   DFND 2 0 0 8,360,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,183 190,614 SH   DFND 1 185,183 0 5,431
GENERAL DYNAMICS CORP COMMON STOCK 369550108 197,573 1,438,361 SH   DFND 2 43,284 0 1,395,077
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,811 314,953 SH   DFND 1 314,953 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 162,035 5,201,767 SH   DFND 2 141,900 0 5,059,867
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 5,012 184,202 SH   DFND 1 184,202 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 23,164 851,291 SH   DFND 2 30,918 0 820,373
GENERAL MILLS INC COMMON STOCK 370334104 770 13,351 SH   DFND 1 13,351 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7,046 207,173 SH   DFND 1 198,538 0 8,635
GENERAL MOTORS CO COMMON STOCK 37045V100 80,270 2,360,200 SH   DFND 2 134,597 0 2,225,603
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 1,938 36,090 SH   DFND 1 36,090 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 24,281 452,237 SH   DFND 2 0 0 452,237
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,714 220,917 SH   DFND 1 220,917 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 44,948 5,792,265 SH   DFND 2 0 0 5,792,265
GENPACT LTD ORDINARY SHARES G3922B107 1,123 44,963 SH   DFND 1 41,790 0 3,173
GENPACT LTD ORDINARY SHARES G3922B107 2,847 113,982 SH   DFND 2 2,441 0 111,541
GENTEX CORP COMMON STOCK 371901109 1,145 71,539 SH   DFND 1 64,832 0 6,707
GENTEX CORP COMMON STOCK 371901109 1,809 112,975 SH   DFND 2 0 0 112,975
GENUINE PARTS CO COMMON STOCK 372460105 278 3,241 SH   DFND 1 3,241 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 1,507 404,118 SH   DFND 1 404,118 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 47,442 12,719,057 SH   DFND 2 387,585 0 12,331,472
GEO GROUP INC/THE COMMON STOCK 36162J106 2,219 76,744 SH   DFND 1 76,744 0 0
GEO GROUP INC/THE COMMON STOCK 36162J106 4,092 141,531 SH   DFND 2 8,389 0 133,142
GIGAMON INC COMMON STOCK 37518B102 287 10,801 SH   DFND 1 10,801 0 0
GIGAMON INC COMMON STOCK 37518B102 512 19,276 SH   DFND 2 1,742 0 17,534
GILEAD SCIENCES INC COMMON STOCK 375558103 35,374 349,577 SH   DFND 1 349,577 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 452,263 4,469,448 SH   DFND 2 18,653 0 4,450,795
GILEAD SCIENCES INC CONV. NOTE 375558AP8 3,628 812,000 SH   DFND 1 0 0 812,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 13,954 3,123,000 SH   DFND 2 0 0 3,123,000
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 52,622 5,331,522 SH   DFND 2 0 0 5,331,522
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 806 28,970 SH   DFND 1 28,970 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,424 51,196 SH   DFND 2 4,348 0 46,848
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 586 18,876 SH   DFND 1 18,876 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 2,794 90,058 SH   DFND 2 2,387 0 87,671
GODADDY INC - CLASS A COMMON STOCK 380237107 3,727 116,257 SH   DFND 1 116,257 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 15,545 484,868 SH   DFND 2 0 0 484,868
GOLAR LNG LTD ORDINARY SHARES G9456A100 13 823 SH   DFND 1 823 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 274 17,335 SH   DFND 2 0 0 17,335
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,195 23,274 SH   DFND 1 23,274 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 124,297 689,659 SH   DFND 2 20,070 0 669,589
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1,014 31,034 SH   DFND 1 31,034 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 13,344 408,435 SH   DFND 2 33,180 0 375,255
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 795 19,812 SH   DFND 1 19,812 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,720 42,860 SH   DFND 2 2,632 0 40,228
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 566 13,200 SH   DFND 1 13,200 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3,544 82,600 SH   DFND 2 16,700 0 65,900
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 724 56,468 SH   DFND 1 56,468 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 4,595 358,115 SH   DFND 2 14,775 0 343,340
GRAY TELEVISION INC COMMON STOCK 389375106 1,099 67,406 SH   DFND 1 67,406 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 2,318 142,225 SH   DFND 2 9,130 0 133,095
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 609 21,000 SH   DFND 1 21,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 3,856 132,857 SH   DFND 2 27,157 0 105,700
GREATBATCH INC COMMON STOCK 39153L106 1,127 21,466 SH   DFND 1 21,466 0 0
GREATBATCH INC COMMON STOCK 39153L106 6,810 129,722 SH   DFND 2 2,828 0 126,894
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 6,523 401,400 SH   DFND 2 0 0 401,400
GREENBRIER COMPANIES INC COMMON STOCK 393657101 430 13,188 SH   DFND 1 13,188 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 907 27,814 SH   DFND 2 1,805 0 26,009
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 2,125 131,147 SH   DFND 1 131,147 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 12,298 759,157 SH   DFND 2 0 0 759,157
GROUPON INC COMMON STOCK 399473107 11 3,668 SH   DFND 1 3,668 0 0
GROUPON INC COMMON STOCK 399473107 288 93,857 SH   DFND 2 0 0 93,857
GRUBHUB INC COMMON STOCK 400110102 2,487 102,777 SH   DFND 1 102,777 0 0
GRUBHUB INC COMMON STOCK 400110102 5,370 221,905 SH   DFND 2 0 0 221,905
GTT COMMUNICATIONS INC COMMON STOCK 362393100 440 25,800 SH   DFND 1 25,800 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 2,766 162,138 SH   DFND 2 33,238 0 128,900
GULFPORT ENERGY CORP COMMON STOCK 402635304 4,468 181,841 SH   DFND 1 180,637 0 1,204
GULFPORT ENERGY CORP COMMON STOCK 402635304 211,434 8,605,374 SH   DFND 2 17,826 0 8,587,548
H&R BLOCK INC COMMON STOCK 093671105 176 5,297 SH   DFND 1 5,297 0 0
H&R BLOCK INC COMMON STOCK 093671105 4,414 132,509 SH   DFND 2 0 0 132,509
HALLIBURTON CO COMMON STOCK 406216101 4,595 134,987 SH   DFND 1 134,987 0 0
HALLIBURTON CO COMMON STOCK 406216101 78,297 2,300,158 SH   DFND 2 34,300 0 2,265,858
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 521 30,047 SH   DFND 1 30,047 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 914 52,737 SH   DFND 2 4,678 0 48,059
HANESBRANDS INC COMMON STOCK 410345102 523 17,783 SH   DFND 1 17,783 0 0
HANESBRANDS INC COMMON STOCK 410345102 8,041 273,220 SH   DFND 2 0 0 273,220
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 868 36,584 SH   DFND 1 36,584 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 4,977 209,820 SH   DFND 2 34,978 0 174,842
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,433 181,431 SH   DFND 2 0 0 181,431
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 862 10,600 SH   DFND 1 10,600 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 9,027 110,982 SH   DFND 2 13,992 0 96,990
HARLEY-DAVIDSON INC COMMON STOCK 412822108 559 12,311 SH   DFND 1 11,531 0 780
HARLEY-DAVIDSON INC COMMON STOCK 412822108 624 13,753 SH   DFND 2 0 0 13,753
HARMAN INTERNATIONAL COMMON STOCK 413086109 149 1,585 SH   DFND 1 1,585 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 5,290 56,150 SH   DFND 2 0 0 56,150
HARRIS CORP COMMON STOCK 413875105 239 2,756 SH   DFND 1 2,756 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 11,329 260,681 SH   DFND 1 260,681 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 139,769 3,216,048 SH   DFND 2 94,300 0 3,121,748
HASBRO INC COMMON STOCK 418056107 173 2,565 SH   DFND 1 2,565 0 0
HASBRO INC COMMON STOCK 418056107 3,450 51,214 SH   DFND 2 0 0 51,214
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 554 19,152 SH   DFND 1 17,377 0 1,775
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 868 29,990 SH   DFND 2 0 0 29,990
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 15,870 3,000,000 SH   DFND 2 0 0 3,000,000
HCA HOLDINGS INC COMMON STOCK 40412C101 481 7,108 SH   DFND 1 7,108 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 11,660 172,410 SH   DFND 2 0 0 172,410
HCI GROUP INC COMMON STOCK 40416E103 676 19,392 SH   DFND 1 19,392 0 0
HCI GROUP INC COMMON STOCK 40416E103 1,434 41,158 SH   DFND 2 2,565 0 38,593
HCP INC COMMON STOCK 40414L109 4,607 120,481 SH   DFND 1 112,231 0 8,250
HCP INC COMMON STOCK 40414L109 5,540 144,878 SH   DFND 2 0 0 144,878
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 15,234 211,442 SH   DFND 1 160,300 0 51,142
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 54,010 749,625 SH   DFND 2 0 0 749,625
HEALTH NET INC COMMON STOCK 42222G108 906 13,237 SH   DFND 1 13,237 0 0
HEALTH NET INC COMMON STOCK 42222G108 2,243 32,763 SH   DFND 2 1,793 0 30,970
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 596 21,032 SH   DFND 1 21,032 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 162 5,714 SH   DFND 2 0 0 5,714
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 286 10,600 SH   DFND 1 10,600 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1,884 69,858 SH   DFND 2 14,405 0 55,453
HEALTHEQUITY INC COMMON STOCK 42226A107 317 12,629 SH   DFND 1 12,629 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 540 21,539 SH   DFND 2 1,491 0 20,048
HEALTHSOUTH CORP COMMON STOCK 421924309 862 24,753 SH   DFND 1 24,753 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 3,443 98,922 SH   DFND 2 3,233 0 95,689
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 110 3,496 SH   DFND 1 3,496 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 503 16,048 SH   DFND 2 0 0 16,048
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 1,013 10,682 SH   DFND 1 10,682 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 1,791 18,892 SH   DFND 2 1,582 0 17,310
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 757 27,800 SH   DFND 1 27,800 0 0
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 4,773 175,356 SH   DFND 2 35,956 0 139,400
HELMERICH & PAYNE COMMON STOCK 423452101 125 2,329 SH   DFND 1 2,329 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,172 21,885 SH   DFND 2 0 0 21,885
HENRY SCHEIN INC COMMON STOCK 806407102 361 2,284 SH   DFND 1 2,284 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,540 9,738 SH   DFND 2 0 0 9,738
HERBALIFE LTD ORDINARY SHARES G4412G101 0 0 SH   DFND 1 0 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 3,780 70,497 SH   DFND 2 0 0 70,497
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 93 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 511 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 659 54,093 SH   DFND 1 54,093 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 3,960 324,820 SH   DFND 2 59,590 0 265,230
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 959 43,944 SH   DFND 1 43,944 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 2,056 94,204 SH   DFND 2 5,903 0 88,301
HERMAN MILLER INC COMMON STOCK 600544100 0 0 SH   DFND 1 0 0 0
HERMAN MILLER INC COMMON STOCK 600544100 1,265 44,090 SH   DFND 2 0 0 44,090
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 93 4,280 SH   DFND 1 4,280 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 428 19,648 SH   DFND 2 673 0 18,975
HERSHEY CO/THE COMMON STOCK 427866108 268 3,001 SH   DFND 1 3,001 0 0
HERSHEY CO/THE COMMON STOCK 427866108 15,113 169,300 SH   DFND 2 0 0 169,300
HESS CORP COMMON STOCK 42809H107 422 8,702 SH   DFND 1 8,702 0 0
HESS CORP COMMON STOCK 42809H107 1,008 20,793 SH   DFND 2 858 0 19,935
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 722 47,473 SH   DFND 1 47,473 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 29,037 1,910,299 SH   DFND 2 0 0 1,910,299
HIBBETT SPORTS INC COMMON STOCK 428567101 0 0 SH   DFND 1 0 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 1,226 40,550 SH   DFND 2 0 0 40,550
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 721 16,536 SH   DFND 1 16,536 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 196 4,494 SH   DFND 2 0 0 4,494
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 29,805 1,392,737 SH   DFND 1 1,381,262 0 11,475
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 214,289 10,013,524 SH   DFND 2 246,093 0 9,767,431
HOLOGIC INC COMMON STOCK 436440101 7,800 201,612 SH   DFND 1 183,993 0 17,619
HOLOGIC INC COMMON STOCK 436440101 14,049 363,126 SH   DFND 2 2,730 0 360,396
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,151 1,610,000 SH   DFND 1 0 0 1,610,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 8,206 6,141,000 SH   DFND 2 0 0 6,141,000
HOME DEPOT INC COMMON STOCK 437076102 32,000 241,966 SH   DFND 1 241,966 0 0
HOME DEPOT INC COMMON STOCK 437076102 245,587 1,856,987 SH   DFND 2 17,946 0 1,839,041
HOMESTREET INC COMMON STOCK 43785V102 508 23,400 SH   DFND 1 23,400 0 0
HOMESTREET INC COMMON STOCK 43785V102 3,196 147,200 SH   DFND 2 29,900 0 117,300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 32,992 318,547 SH   DFND 1 318,547 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 316,426 3,055,188 SH   DFND 2 57,500 0 2,997,688
HORACE MANN EDUCATORS COMMON STOCK 440327104 0 0 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 5,036 151,790 SH   DFND 2 0 0 151,790
HORIZON BANCORP INDIANA COMMON STOCK 440407104 116 4,136 SH   DFND 1 4,136 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 528 18,893 SH   DFND 2 680 0 18,213
HORMEL FOODS CORP COMMON STOCK 440452100 227 2,866 SH   DFND 1 2,866 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 515 909,000 SH   DFND 1 0 0 909,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 2,058 3,635,000 SH   DFND 2 0 0 3,635,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 663 43,239 SH   DFND 1 43,239 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 111 7,205 SH   DFND 2 0 0 7,205
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,066 27,093 SH   DFND 1 27,093 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 4,855 42,900 SH   DFND 2 0 0 42,900
HP INC COMMON STOCK 40434L105 562 47,473 SH   DFND 1 47,473 0 0
HP INC COMMON STOCK 40434L105 32,467 2,742,109 SH   DFND 2 0 0 2,742,109
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 132 30,249 SH   DFND 1 30,249 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 2,378 545,443 SH   DFND 2 0 0 545,443
HUBBELL INC COMMON STOCK 443510607 1,382 13,676 SH   DFND 1 13,676 0 0
HUBBELL INC COMMON STOCK 443510607 15,556 153,963 SH   DFND 2 0 0 153,963
HUMANA INC COMMON STOCK 444859102 556 3,115 SH   DFND 1 3,115 0 0
HUMANA INC COMMON STOCK 444859102 0 0 SH   DFND 2 0 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 190 17,158 SH   DFND 1 17,158 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 0 0 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3,198 25,210 SH   DFND 2 0 0 25,210
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 1,854 1,874,000 SH   DFND 1 0 0 1,874,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 6,175 6,241,000 SH   DFND 2 0 0 6,241,000
HYSTER-YALE MATERIALS COMMON STOCK 449172105 78 1,495 SH   DFND 1 1,495 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 1,699 32,392 SH   DFND 2 0 0 32,392
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 11,247 187,299 SH   DFND 2 0 0 187,299
ICU MEDICAL INC COMMON STOCK 44930G107 1,787 15,843 SH   DFND 1 15,843 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 3,783 33,544 SH   DFND 2 2,133 0 31,411
IDACORP INC COMMON STOCK 451107106 1,224 18,000 SH   DFND 1 18,000 0 0
IDACORP INC COMMON STOCK 451107106 7,737 113,774 SH   DFND 2 23,674 0 90,100
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 678 219,474 SH   DFND 1 219,474 0 0
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 17,017 5,507,200 SH   DFND 2 0 0 5,507,200
IDEX CORP COMMON STOCK 45167R104 1,082 14,121 SH   DFND 1 14,121 0 0
IDEX CORP COMMON STOCK 45167R104 6,874 89,732 SH   DFND 2 3,695 0 86,037
IDT CORP-CLASS B COMMON STOCK 448947507 330 28,281 SH   DFND 1 28,281 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 590 50,610 SH   DFND 2 4,389 0 46,221
ILLINOIS TOOL WORKS COMMON STOCK 452308109 678 7,311 SH   DFND 1 7,311 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 576 3,000 SH   DFND 1 3,000 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 394 19,616 SH   DFND 1 19,616 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 5,268 262,366 SH   DFND 2 3,000 0 259,366
IMPAX LABORATORIES INC COMMON STOCK 45256B101 4,164 97,375 SH   DFND 1 97,375 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 6,771 158,357 SH   DFND 2 957 0 157,400
IMPRIVATA INC COMMON STOCK 45323J103 637 56,384 SH   DFND 1 56,384 0 0
IMPRIVATA INC COMMON STOCK 45323J103 1,098 97,210 SH   DFND 2 8,357 0 88,853
INCONTACT INC COMMON STOCK 45336E109 843 88,363 SH   DFND 1 88,363 0 0
INCONTACT INC COMMON STOCK 45336E109 1,482 155,358 SH   DFND 2 13,040 0 142,318
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 156 30,899 SH   DFND 1 30,899 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 984 194,796 SH   DFND 2 40,604 0 154,192
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 7,512 141,718 SH   DFND 1 108,500 0 33,218
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 26,683 503,350 SH   DFND 2 0 0 503,350
INFINERA CORP COMMON STOCK 45667G103 520 28,674 SH   DFND 1 28,674 0 0
INFINERA CORP COMMON STOCK 45667G103 888 48,986 SH   DFND 2 4,112 0 44,874
INFINERA CORP CONV. NOTE 45667GAB9 1,313 850,000 SH   DFND 1 0 0 850,000
INFINERA CORP CONV. NOTE 45667GAB9 4,769 3,087,000 SH   DFND 2 0 0 3,087,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,374 24,842 SH   DFND 1 24,842 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 6,663 120,511 SH   DFND 2 4,974 0 115,537
INGRAM MICRO INC-CL A COMMON STOCK 457153104 0 0 SH   DFND 1 0 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 4,602 151,470 SH   DFND 2 0 0 151,470
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 2,913 351,000 SH   DFND 2 0 0 351,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 307 10,596 SH   DFND 1 10,596 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 679 23,416 SH   DFND 2 1,208 0 22,208
INNOSPEC INC COMMON STOCK 45768S105 1,260 23,199 SH   DFND 1 23,199 0 0
INNOSPEC INC COMMON STOCK 45768S105 2,189 40,299 SH   DFND 2 2,766 0 37,533
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 324 28,557 SH   DFND 1 28,557 0 0
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 571 50,396 SH   DFND 2 4,993 0 45,403
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 0 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1,086 161,600 SH   DFND 2 0 0 161,600
INSMED INC COMMON STOCK 457669307 0 0 SH   DFND 1 0 0 0
INSMED INC COMMON STOCK 457669307 3,418 188,300 SH   DFND 2 0 0 188,300
INSTRUCTURE INC COMMON STOCK 45781U103 447 21,455 SH   DFND 1 21,455 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 0 0 SH   DFND 2 0 0 0
INSULET CORP COMMON STOCK 45784P101 785 20,753 SH   DFND 1 20,753 0 0
INSULET CORP COMMON STOCK 45784P101 1,393 36,851 SH   DFND 2 3,351 0 33,500
INSULET CORPORATION CONV. NOTE 45784PAD3 1,505 1,453,000 SH   DFND 1 0 0 1,453,000
INSULET CORPORATION CONV. NOTE 45784PAD3 4,598 4,440,000 SH   DFND 2 0 0 4,440,000
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 749 26,156 SH   DFND 1 26,156 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,330 46,448 SH   DFND 2 3,822 0 42,626
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 478 18,127 SH   DFND 1 18,127 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 842 31,950 SH   DFND 2 2,896 0 29,054
INTEL CORP COMMON STOCK 458140100 11,763 341,455 SH   DFND 1 341,455 0 0
INTEL CORP COMMON STOCK 458140100 188,563 5,473,526 SH   DFND 2 177,700 0 5,295,826
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,565 2,745,000 SH   DFND 1 0 0 2,745,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 13,441 8,082,000 SH   DFND 2 0 0 8,082,000
INTELIQUENT INC COMMON STOCK 45825N107 986 55,505 SH   DFND 1 55,505 0 0
INTELIQUENT INC COMMON STOCK 45825N107 1,701 95,703 SH   DFND 2 7,577 0 88,126
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 641 2,501 SH   DFND 1 2,501 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 335 8,885 SH   DFND 1 8,885 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 216 9,291 SH   DFND 1 9,291 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 35 1,482 SH   DFND 2 0 0 1,482
INTERSIL CORP-A COMMON STOCK 46069S109 444 34,794 SH   DFND 1 34,794 0 0
INTERSIL CORP-A COMMON STOCK 46069S109 965 75,652 SH   DFND 2 4,994 0 70,658
INTERXION HOLDING NV ORDINARY SHARES N47279109 2,218 73,582 SH   DFND 1 73,582 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,853 194,132 SH   DFND 2 0 0 194,132
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,712 19,706 SH   DFND 1 19,706 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 20,707 150,467 SH   DFND 2 0 0 150,467
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 204 1,701 SH   DFND 1 1,701 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 26 218 SH   DFND 2 0 0 218
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 348 38,405 SH   DFND 1 38,405 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 605 66,670 SH   DFND 2 6,118 0 60,552
INTUIT INC COMMON STOCK 461202103 8,698 90,135 SH   DFND 1 85,022 0 5,113
INTUIT INC COMMON STOCK 461202103 26,440 273,990 SH   DFND 2 7,750 0 266,240
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,049 9,244 SH   DFND 1 9,244 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 33,979 62,214 SH   DFND 2 0 0 62,214
INVESCO LTD COMMON STOCK G491BT108 2,357 70,407 SH   DFND 1 70,407 0 0
INVESCO LTD COMMON STOCK G491BT108 32,166 960,764 SH   DFND 2 67,800 0 892,964
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 48 3,898 SH   DFND 1 3,898 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 223 17,971 SH   DFND 2 0 0 17,971
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 81 11,706 SH   DFND 1 11,706 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 363 52,287 SH   DFND 2 2,156 0 50,131
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 450 7,273 SH   DFND 1 7,273 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 798 12,880 SH   DFND 2 1,162 0 11,718
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 1,237 3,989 SH   DFND 1 0 0 3,989
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 4,189 13,514 SH   DFND 2 0 0 13,514
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 356 42,285 SH   DFND 1 42,285 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 4,484 533,163 SH   DFND 2 5,588 0 527,575
IRON MOUNTAIN INC COMMON STOCK 46284V101 687 25,446 SH   DFND 1 25,446 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 153 5,656 SH   DFND 2 0 0 5,656
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 673 11,456 SH   DFND 1 11,456 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 6,542 111,358 SH   DFND 2 2,065 0 109,293
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,822 87,681 SH   DFND 2 44,083 0 43,598
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 1,068 7,658 SH   DFND 1 7,658 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 950 6,813 SH   DFND 2 2,491 0 4,322
ISTAR INC COMMON STOCK 45031U101 646 55,100 SH   DFND 1 55,100 0 0
ISTAR INC COMMON STOCK 45031U101 4,148 353,654 SH   DFND 2 75,154 0 278,500
ISTAR INC CONV. NOTE 45031UBR1 15,124 6,453,000 SH   DFND 1 0 0 6,453,000
ISTAR INC CONV. NOTE 45031UBR1 10,216 9,498,000 SH   DFND 2 0 0 9,498,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,421 218,213 SH   DFND 1 0 0 218,213
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4,738 727,809 SH   DFND 2 0 0 727,809
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 13 3,402 SH   DFND 1 3,402 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 12,629 3,385,751 SH   DFND 2 0 0 3,385,751
IXIA COMMON STOCK 45071R109 571 45,908 SH   DFND 1 45,908 0 0
IXIA COMMON STOCK 45071R109 1,207 97,093 SH   DFND 2 6,355 0 90,738
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,651 2,023,000 SH   DFND 1 0 0 2,023,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 9,859 7,522,000 SH   DFND 2 0 0 7,522,000
J2 GLOBAL INC COMMON STOCK 48123V102 691 8,400 SH   DFND 1 8,400 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 4,350 52,845 SH   DFND 2 10,745 0 42,100
JABIL CIRCUIT INC COMMON STOCK 466313103 670 28,770 SH   DFND 1 28,770 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 5,993 257,307 SH   DFND 2 4,033 0 253,274
JARDEN CORP COMMON STOCK 471109108 94 1,646 SH   DFND 1 1,646 0 0
JARDEN CORP COMMON STOCK 471109108 2,252 39,421 SH   DFND 2 0 0 39,421
JARDEN CORP CONV. NOTE 471109AH1 1,711 941,000 SH   DFND 1 0 0 941,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 1,485 1,210,000 SH   DFND 1 0 0 1,210,000
JARDEN CORP CONV. NOTE 471109AH1 2,974 1,636,000 SH   DFND 2 0 0 1,636,000
JARDEN CORP CONVERTIBLE BONDS 471109AM0 7,459 6,080,000 SH   DFND 2 0 0 6,080,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 5,622 5,373,000 SH   DFND 1 0 0 5,373,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 18,486 17,669,000 SH   DFND 2 0 0 17,669,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 18,021 128,210 SH   DFND 1 128,210 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,438,616 10,234,888 SH   DFND 2 3,109 0 10,231,779
JD.COM INC-ADR COMMON STOCK - ADR 47215P106 644 19,953 SH   DFND 1 19,953 0 0
JD.COM INC-ADR COMMON STOCK - ADR 47215P106 1,293 40,088 SH   DFND 2 641 0 39,447
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 9,230 407,525 SH   DFND 2 0 0 407,525
JM SMUCKER CO/THE COMMON STOCK 832696405 11,130 90,237 SH   DFND 1 90,237 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 81,624 661,784 SH   DFND 2 34,126 0 627,658
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 1,217 22,516 SH   DFND 1 22,516 0 0
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 2,630 48,671 SH   DFND 2 3,031 0 45,640
JOHNSON & JOHNSON COMMON STOCK 478160104 28,243 274,954 SH   DFND 1 261,894 0 13,060
JOHNSON & JOHNSON COMMON STOCK 478160104 346,448 3,372,745 SH   DFND 2 107,030 0 3,265,715
JOHNSON CONTROLS INC COMMON STOCK 478366107 570 14,428 SH   DFND 1 14,428 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 205 5,201 SH   DFND 2 0 0 5,201
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,645 10,290 SH   DFND 1 10,290 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 17,375 108,688 SH   DFND 2 2,687 0 106,001
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 0 0 SH   DFND 1 0 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 723 146,900 SH   DFND 2 0 0 146,900
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,607 372,664 SH   DFND 1 372,664 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 553,220 8,378,308 SH   DFND 2 225,788 0 8,152,520
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,420 123,911 SH   DFND 1 123,911 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 20,264 734,213 SH   DFND 2 30,319 0 703,894
KADANT INC COMMON STOCK 48282T104 640 15,752 SH   DFND 1 15,752 0 0
KADANT INC COMMON STOCK 48282T104 1,354 33,345 SH   DFND 2 1,596 0 31,749
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 682 30,201 SH   DFND 1 30,201 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,501 66,440 SH   DFND 2 3,983 0 62,457
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,402 64,856 SH   DFND 1 64,856 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 20,159 544,383 SH   DFND 2 8,934 0 535,449
KBR INC COMMON STOCK 48242W106 1,061 62,679 SH   DFND 1 62,679 0 0
KBR INC COMMON STOCK 48242W106 6,729 397,682 SH   DFND 2 16,400 0 381,282
KELLOGG CO COMMON STOCK 487836108 406 5,622 SH   DFND 1 5,622 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 6,148 255,330 SH   DFND 1 255,330 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 52,694 2,188,298 SH   DFND 2 0 0 2,188,298
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 17 3,363 SH   DFND 1 3,363 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3,382 669,800 SH   DFND 2 0 0 669,800
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 238 2,650 SH   DFND 1 2,650 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 0 0 SH   DFND 2 0 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 62 128,045 SH   DFND 1 128,045 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 391 811,153 SH   DFND 2 168,778 0 642,375
KEYCORP COMMON STOCK 493267108 1,970 149,332 SH   DFND 1 149,332 0 0
KEYCORP COMMON STOCK 493267108 38,022 2,882,622 SH   DFND 2 200,700 0 2,681,922
KFORCE INC COMMON STOCK 493732101 1,223 48,383 SH   DFND 1 48,383 0 0
KFORCE INC COMMON STOCK 493732101 4,281 169,351 SH   DFND 2 24,910 0 144,441
KIMBERLY-CLARK CORP COMMON STOCK 494368103 7,903 62,078 SH   DFND 1 62,078 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 71,248 559,682 SH   DFND 2 35,700 0 523,982
KIMCO REALTY CORP COMMON STOCK 49446R109 1,359 51,362 SH   DFND 1 51,362 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 3,751 141,776 SH   DFND 2 0 0 141,776
KINDER MORGAN INC COMMON STOCK 49456B101 597 40,002 SH   DFND 1 40,002 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,025 68,711 SH   DFND 2 0 0 68,711
KINDER MORGAN INC/DELAWA CONVERTIBLE PREF 49456B200 4,032 73,443 SH   DFND 1 0 0 73,443
KINDER MORGAN INC/DELAWA CONVERTIBLE PREF 49456B200 12,669 314,372 SH   DFND 2 0 0 314,372
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 508 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 81 6,815 SH   DFND 1 6,815 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 367 30,805 SH   DFND 2 1,441 0 29,364
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 2,868 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 750 48,094 SH   DFND 1 48,094 0 0
KKR & CO LP COMMON STOCK 48248M102 198,296 12,719,457 SH   DFND 2 242,300 0 12,477,157
KLA-TENCOR CORP COMMON STOCK 482480100 250 3,606 SH   DFND 1 3,606 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOLL INC COMMON STOCK 498904200 494 26,300 SH   DFND 1 26,300 0 0
KNOLL INC COMMON STOCK 498904200 3,135 166,781 SH   DFND 2 35,481 0 131,300
KOHLS CORP COMMON STOCK 500255104 217 4,553 SH   DFND 1 4,553 0 0
KOHLS CORP COMMON STOCK 500255104 5,587 117,300 SH   DFND 2 0 0 117,300
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 596 17,976 SH   DFND 1 17,976 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,254 37,806 SH   DFND 2 2,361 0 35,445
KRAFT HEINZ CO/THE COMMON STOCK 500754106 13,220 181,698 SH   DFND 1 171,495 0 10,203
KRAFT HEINZ CO/THE COMMON STOCK 500754106 72,790 1,000,416 SH   DFND 2 30,100 0 970,316
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 507 30,501 SH   DFND 1 30,501 0 0
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 3,073 185,000 SH   DFND 2 34,905 0 150,095
KROGER CO COMMON STOCK 501044101 12,535 299,676 SH   DFND 1 279,384 0 20,292
KROGER CO COMMON STOCK 501044101 49,976 1,194,747 SH   DFND 2 15,760 0 1,178,987
L BRANDS INC COMMON STOCK 501797104 551 5,751 SH   DFND 1 5,751 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 28,369 237,380 SH   DFND 1 232,858 0 4,522
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 694,010 5,807,133 SH   DFND 2 63,337 0 5,743,796
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 275 2,225 SH   DFND 1 2,225 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 541 11,600 SH   DFND 1 11,600 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,463 74,274 SH   DFND 2 15,074 0 59,200
LAM RESEARCH CORP COMMON STOCK 512807108 8,659 109,027 SH   DFND 1 109,027 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 73,996 931,711 SH   DFND 2 0 0 931,711
LANDAUER INC COMMON STOCK 51476K103 622 18,883 SH   DFND 1 18,883 0 0
LANDAUER INC COMMON STOCK 51476K103 1,338 40,638 SH   DFND 2 2,487 0 38,151
LANDSTAR SYSTEM INC COMMON STOCK 515098101 0 0 SH   DFND 1 0 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 2,611 44,520 SH   DFND 2 0 0 44,520
LANNETT CO INC COMMON STOCK 516012101 1,854 46,211 SH   DFND 1 46,211 0 0
LANNETT CO INC COMMON STOCK 516012101 7,805 194,552 SH   DFND 2 23,981 0 170,571
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 153 45,192 SH   DFND 1 45,192 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 959 283,853 SH   DFND 2 57,482 0 226,371
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 991 153,229 SH   DFND 1 153,229 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,117 327,228 SH   DFND 2 20,696 0 306,532
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 4,036 89,671 SH   DFND 2 1,944 0 87,727
LEAR CORP COMMON STOCK 521865204 2,946 23,987 SH   DFND 1 23,566 0 421
LEAR CORP COMMON STOCK 521865204 32,122 261,516 SH   DFND 2 5,107 0 256,409
LEGGETT & PLATT INC COMMON STOCK 524660107 939 22,344 SH   DFND 1 22,344 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5,096 121,272 SH   DFND 2 5,019 0 116,253
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3,077 54,701 SH   DFND 1 52,859 0 1,842
LEIDOS HOLDINGS INC COMMON STOCK 525327102 14,011 249,044 SH   DFND 2 8,964 0 240,080
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 11,285 207,605 SH   DFND 1 207,605 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 50,566 930,213 SH   DFND 2 0 0 930,213
LEXINGTON REALTY TRUST COMMON STOCK 529043101 184 23,037 SH   DFND 1 23,037 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 823 102,867 SH   DFND 2 3,832 0 99,035
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 87 2,686 SH   DFND 1 2,686 0 0
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 380 11,699 SH   DFND 2 0 0 11,699
LHC GROUP INC COMMON STOCK 50187A107 0 0 SH   DFND 1 0 0 0
LHC GROUP INC COMMON STOCK 50187A107 2,264 49,990 SH   DFND 2 0 0 49,990
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 8,140 192,173 SH   DFND 1 192,173 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 37,046 874,546 SH   DFND 2 0 0 874,546
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 3,788 92,916 SH   DFND 1 92,916 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 97,317 2,386,973 SH   DFND 2 76,300 0 2,310,673
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 1,270 46,491 SH   DFND 1 46,491 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 7,997 292,710 SH   DFND 2 12,099 0 280,611
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 3,296 2,192,000 SH   DFND 1 0 0 2,192,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 7,949 5,286,000 SH   DFND 2 0 0 5,286,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 148 289,000 SH   DFND 1 0 0 289,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 491 961,000 SH   DFND 2 0 0 961,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 3,548 3,623,000 SH   DFND 1 0 0 3,623,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11,695 11,941,000 SH   DFND 2 0 0 11,941,000
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 788 20,073 SH   DFND 1 20,073 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 4,988 127,090 SH   DFND 2 5,242 0 121,848
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 280 7,357 SH   DFND 1 6,779 0 578
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 415 10,894 SH   DFND 2 0 0 10,894
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 568 18,277 SH   DFND 1 18,277 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 153 4,915 SH   DFND 2 0 0 4,915
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,394 30,912 SH   DFND 1 30,912 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 8,829 195,726 SH   DFND 2 8,088 0 187,638
LIFELOCK INC COMMON STOCK 53224V100 427 29,745 SH   DFND 1 29,745 0 0
LIFELOCK INC COMMON STOCK 53224V100 742 51,676 SH   DFND 2 4,337 0 47,339
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 0 0 SH   DFND 1 0 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 910 12,392 SH   DFND 2 0 0 12,392
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 600 5,531 SH   DFND 1 5,531 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,039 9,580 SH   DFND 2 873 0 8,707
LINCOLN NATIONAL CORP COMMON STOCK 534187109 287 5,717 SH   DFND 1 5,717 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,760 154,396 SH   DFND 2 0 0 154,396
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 4,126 371,371 SH   DFND 1 371,371 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 21,711 1,954,222 SH   DFND 2 0 0 1,954,222
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 225 5,297 SH   DFND 1 5,297 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 17 402 SH   DFND 2 0 0 402
LINKEDIN CORP - A COMMON STOCK 53578A108 6,966 30,949 SH   DFND 1 30,949 0 0
LINKEDIN CORP - A COMMON STOCK 53578A108 22,189 98,584 SH   DFND 2 0 0 98,584
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 6,195 191,272 SH   DFND 1 191,272 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 25,727 794,283 SH   DFND 2 4,028 0 790,255
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 3,078 3,027,000 SH   DFND 1 0 0 3,027,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 10,833 10,653,000 SH   DFND 2 0 0 10,653,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 16,919 688,602 SH   DFND 1 668,957 0 19,645
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 85,382 3,475,065 SH   DFND 2 43,920 0 3,431,145
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,216 5,601 SH   DFND 1 5,601 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 138 636 SH   DFND 2 0 0 636
LOEWS CORP COMMON STOCK 540424108 252 6,572 SH   DFND 1 6,572 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 570 37,802 SH   DFND 1 37,802 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 3,647 241,989 SH   DFND 2 49,179 0 192,810
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 20,054 1,113,500 SH   DFND 2 0 0 1,113,500
LOWE'S COS INC COMMON STOCK 548661107 11,586 152,368 SH   DFND 1 152,368 0 0
LOWE'S COS INC COMMON STOCK 548661107 71,308 937,772 SH   DFND 2 18,299 0 919,473
LSB INDUSTRIES INC COMMON STOCK 502160104 151 20,811 SH   DFND 1 20,811 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 319 43,950 SH   DFND 2 2,853 0 41,097
LTC PROPERTIES INC COMMON STOCK 502175102 249 5,775 SH   DFND 1 5,775 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 1,136 26,343 SH   DFND 2 366 0 25,977
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 3,817 43,922 SH   DFND 1 43,922 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 30,457 350,479 SH   DFND 2 9,455 0 341,024
M & T BANK CORP COMMON STOCK 55261F104 428 3,532 SH   DFND 1 3,532 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 575 7,129 SH   DFND 1 7,129 0 0
MACERICH CO/THE COMMON STOCK 554382101 90 1,115 SH   DFND 2 0 0 1,115
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 2,856 2,554,000 SH   DFND 1 0 0 2,554,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 9,817 8,780,000 SH   DFND 2 0 0 8,780,000
MACY'S INC COMMON STOCK 55616P104 4,559 130,336 SH   DFND 1 122,116 0 8,220
MACY'S INC COMMON STOCK 55616P104 42,795 1,223,405 SH   DFND 2 8,936 0 1,214,469
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 985 6,088 SH   DFND 1 6,088 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 1,420 8,778 SH   DFND 2 1,869 0 6,909
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 893 59,921 SH   DFND 1 59,921 0 0
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 5,405 362,475 SH   DFND 2 67,244 0 295,231
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 181 7,895 SH   DFND 1 7,895 0 0
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 844 36,871 SH   DFND 2 1,221 0 35,650
MALIBU BOATS INC - A COMMON STOCK 56117J100 560 34,194 SH   DFND 1 34,194 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 3,062 187,044 SH   DFND 2 4,855 0 182,189
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 865 13,077 SH   DFND 1 13,077 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,501 22,686 SH   DFND 2 1,489 0 21,197
MANPOWERGROUP INC COMMON STOCK 56418H100 4 45 SH   DFND 1 45 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 1,537 18,235 SH   DFND 2 0 0 18,235
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 0 0 SH   DFND 1 0 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 4,168 137,845 SH   DFND 2 0 0 137,845
MARATHON OIL CORP COMMON STOCK 565849106 3,423 271,900 SH   DFND 1 271,900 0 0
MARATHON OIL CORP COMMON STOCK 565849106 81,152 6,445,781 SH   DFND 2 382,500 0 6,063,281
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 641 12,367 SH   DFND 1 12,367 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS CORPORATION COMMON STOCK 566330106 419 22,071 SH   DFND 1 22,071 0 0
MARCUS CORPORATION COMMON STOCK 566330106 869 45,828 SH   DFND 2 2,187 0 43,641
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 2,292 300,000 SH   DFND 2 0 0 300,000
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 0 0 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 25,200 1,311,800 SH   DFND 2 0 0 1,311,800
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 418 6,240 SH   DFND 1 6,240 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 17,822 265,848 SH   DFND 2 0 0 265,848
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 157 2,758 SH   DFND 1 2,758 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 728 12,776 SH   DFND 2 655 0 12,121
MARSH & MCLENNAN COS COMMON STOCK 571748102 664 11,972 SH   DFND 1 11,972 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 226 1,658 SH   DFND 1 1,658 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 654 4,785 SH   DFND 2 0 0 4,785
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 2 209 SH   DFND 1 209 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 3,943 447,025 SH   DFND 2 0 0 447,025
MASCO CORP COMMON STOCK 574599106 207 7,301 SH   DFND 1 7,301 0 0
MASCO CORP COMMON STOCK 574599106 2,768 97,800 SH   DFND 2 0 0 97,800
MASTEC INC COMMON STOCK 576323109 1,736 99,875 SH   DFND 1 99,875 0 0
MASTEC INC COMMON STOCK 576323109 6,230 358,462 SH   DFND 2 52,978 0 305,484
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 2,408 24,728 SH   DFND 1 24,728 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 30,835 316,711 SH   DFND 2 0 0 316,711
MATCH GROUP INC COMMON STOCK 57665R106 0 0 SH   DFND 1 0 0 0
MATCH GROUP INC COMMON STOCK 57665R106 2,467 182,100 SH   DFND 2 0 0 182,100
MATRIX SERVICE CO COMMON STOCK 576853105 1,356 66,020 SH   DFND 1 66,020 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 5,943 289,319 SH   DFND 2 48,416 0 240,903
MATSON INC COMMON STOCK 57686G105 519 12,164 SH   DFND 1 12,164 0 0
MATSON INC COMMON STOCK 57686G105 923 21,658 SH   DFND 2 1,901 0 19,757
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 10,155 267,225 SH   DFND 1 247,909 0 19,316
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 24,673 649,302 SH   DFND 2 13,186 0 636,116
MAXIMUS INC COMMON STOCK 577933104 613 10,906 SH   DFND 1 10,906 0 0
MAXIMUS INC COMMON STOCK 577933104 1,094 19,443 SH   DFND 2 1,276 0 18,167
MCBC HOLDINGS INC COMMON STOCK 55276F107 910 66,444 SH   DFND 1 66,444 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 9,995 729,526 SH   DFND 2 4,506 0 725,020
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 226 2,647 SH   DFND 1 2,647 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 13,007 110,098 SH   DFND 1 102,007 0 8,091
MCDONALD'S CORP COMMON STOCK 580135101 30,576 258,813 SH   DFND 2 0 0 258,813
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 605 6,141 SH   DFND 1 6,141 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,055 5,350 SH   DFND 1 5,350 0 0
MCKESSON CORP COMMON STOCK 58155Q103 14,361 72,813 SH   DFND 2 0 0 72,813
MDC PARTNERS INC-A ORDINARY SHARES 552697104 642 29,550 SH   DFND 1 29,550 0 0
MDC PARTNERS INC-A ORDINARY SHARES 552697104 4,058 186,846 SH   DFND 2 38,346 0 148,500
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 410 5,194 SH   DFND 1 5,194 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,537 19,471 SH   DFND 2 0 0 19,471
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 664 57,718 SH   DFND 1 57,718 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 178 15,466 SH   DFND 2 0 0 15,466
MEDICINES COMPANY COMMON STOCK 584688105 62 1,656 SH   DFND 1 1,656 0 0
MEDICINES COMPANY COMMON STOCK 584688105 7,645 204,741 SH   DFND 2 496 0 204,245
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,397 2,198,000 SH   DFND 1 0 0 2,198,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,886 7,231,000 SH   DFND 2 0 0 7,231,000
MEDIVATION INC COMMON STOCK 58501N101 4 88 SH   DFND 1 88 0 0
MEDIVATION INC COMMON STOCK 58501N101 9,542 197,400 SH   DFND 2 0 0 197,400
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 140 18,646 SH   DFND 1 18,646 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 646 85,888 SH   DFND 2 2,751 0 83,137
MEDNAX INC COMMON STOCK 58502B106 1,386 19,337 SH   DFND 1 17,568 0 1,769
MEDNAX INC COMMON STOCK 58502B106 12,343 172,242 SH   DFND 2 0 0 172,242
MEDTRONIC PLC COMMON STOCK G5960L103 5,088 66,144 SH   DFND 1 66,144 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 152,521 1,982,846 SH   DFND 2 54,459 0 1,928,387
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 19 1,160 SH   DFND 1 1,160 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 13,610 810,135 SH   DFND 2 0 0 810,135
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 1,157 27,462 SH   DFND 1 27,462 0 0
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 3,927 93,179 SH   DFND 2 2,397 0 90,782
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 514 31,800 SH   DFND 1 31,800 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 13,238 819,661 SH   DFND 2 41,092 0 778,569
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 254 17,310 SH   DFND 1 17,310 0 0
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 548 37,304 SH   DFND 2 2,428 0 34,876
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1,384 75,131 SH   DFND 1 75,131 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 5,192 281,853 SH   DFND 2 43,565 0 238,288
MERCK & CO. INC. COMMON STOCK 58933Y105 16,930 320,531 SH   DFND 1 302,961 0 17,570
MERCK & CO. INC. COMMON STOCK 58933Y105 253,866 4,806,256 SH   DFND 2 99,400 0 4,706,856
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,100 743,000 SH   DFND 1 0 0 743,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 3,493 2,359,000 SH   DFND 2 0 0 2,359,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 561 71,011 SH   DFND 1 71,011 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 16,976 2,148,915 SH   DFND 2 10,962 0 2,137,953
META FINANCIAL GROUP INC COMMON STOCK 59100U108 915 19,914 SH   DFND 1 19,914 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 5,515 120,080 SH   DFND 2 22,478 0 97,602
METLIFE INC COMMON STOCK 59156R108 4,558 94,535 SH   DFND 1 94,535 0 0
METLIFE INC COMMON STOCK 59156R108 114,247 2,369,775 SH   DFND 2 107,930 0 2,261,845
MFA FINANCIAL INC COMMON STOCK 55272X102 3,410 516,665 SH   DFND 1 505,119 0 11,546
MFA FINANCIAL INC COMMON STOCK 55272X102 43,225 6,549,247 SH   DFND 2 503,799 0 6,045,448
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,588 1,304,000 SH   DFND 1 0 0 1,304,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 22,473 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 1,277 31,873 SH   DFND 1 31,873 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 22,313 556,984 SH   DFND 2 43,000 0 513,984
MICHAELS COS INC/THE COMMON STOCK 59408Q106 71 3,193 SH   DFND 1 3,193 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 28,561 1,291,757 SH   DFND 2 0 0 1,291,757
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 216 4,650 SH   DFND 1 4,650 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,313 233,988 SH   DFND 1 233,988 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 39,573 2,794,690 SH   DFND 2 0 0 2,794,690
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,563 1,095,000 SH   DFND 1 0 0 1,095,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,282 1,542,000 SH   DFND 1 0 0 1,542,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 5,102 3,574,000 SH   DFND 2 0 0 3,574,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 4,471 5,379,000 SH   DFND 2 0 0 5,379,000
MICROSEMI CORP COMMON STOCK 595137100 630 19,324 SH   DFND 1 19,324 0 0
MICROSEMI CORP COMMON STOCK 595137100 1,111 34,100 SH   DFND 2 2,856 0 31,244
MICROSOFT CORP COMMON STOCK 594918104 45,650 822,828 SH   DFND 1 820,009 0 2,819
MICROSOFT CORP COMMON STOCK 594918104 563,612 10,158,824 SH   DFND 2 269,368 0 9,889,456
MIDDLEBY CORP COMMON STOCK 596278101 2,308 21,398 SH   DFND 1 21,398 0 0
MIDDLEBY CORP COMMON STOCK 596278101 34,333 318,280 SH   DFND 2 0 0 318,280
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 119 5,464 SH   DFND 1 5,464 0 0
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 533 24,462 SH   DFND 2 1,074 0 23,388
MIMEDX GROUP INC COMMON STOCK 602496101 584 62,314 SH   DFND 1 62,314 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,016 108,382 SH   DFND 2 9,204 0 99,178
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 989 21,555 SH   DFND 1 21,555 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,996 87,126 SH   DFND 2 13,693 0 73,433
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 742 175,800 SH   DFND 2 0 0 175,800
MOBILE TELESYSTEMS-SP ADR COMMON STOCK - ADR 607409109 278 44,987 SH   DFND 1 267 0 44,720
MOBILE TELESYSTEMS-SP ADR COMMON STOCK - ADR 607409109 932 150,813 SH   DFND 2 0 0 150,813
MOBILEIRON INC COMMON STOCK 60739U204 338 93,687 SH   DFND 1 93,687 0 0
MOBILEIRON INC COMMON STOCK 60739U204 570 157,922 SH   DFND 2 10,276 0 147,646
MOBILEYE NV ORDINARY SHARES N51488117 1,091 25,794 SH   DFND 1 25,794 0 0
MOBILEYE NV ORDINARY SHARES N51488117 11,163 264,015 SH   DFND 2 0 0 264,015
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 261 1,377 SH   DFND 1 1,377 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 252 4,194 SH   DFND 1 4,194 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 451 7,497 SH   DFND 2 609 0 6,888
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 3,546 37,759 SH   DFND 1 37,759 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 65,823 700,837 SH   DFND 2 0 0 700,837
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2,659 59,300 SH   DFND 1 59,300 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 52,572 1,172,429 SH   DFND 2 4,784 0 1,167,645
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 689 10,810 SH   DFND 1 10,810 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,194 18,746 SH   DFND 2 1,581 0 17,165
MONSANTO CO COMMON STOCK 61166W101 6,771 68,731 SH   DFND 1 68,731 0 0
MONSANTO CO COMMON STOCK 61166W101 36,224 367,686 SH   DFND 2 0 0 367,686
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 504 3,384 SH   DFND 1 3,384 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 0 0 SH   DFND 2 0 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,476 257,513 SH   DFND 1 257,513 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 24,874 4,341,099 SH   DFND 2 154,193 0 4,186,906
MONSTER WORLDWIDE INC CONV. NOTE 611742AB3 1,261 993,000 SH   DFND 1 0 0 993,000
MONSTER WORLDWIDE INC CONV. NOTE 611742AB3 4,807 3,785,000 SH   DFND 2 0 0 3,785,000
MOODY'S CORP COMMON STOCK 615369105 384 3,827 SH   DFND 1 3,827 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 21,076 662,551 SH   DFND 1 662,551 0 0
MORGAN STANLEY COMMON STOCK 617446448 158,405 4,979,733 SH   DFND 2 35,041 0 4,944,692
MORNINGSTAR INC COMMON STOCK 617700109 296 3,676 SH   DFND 1 3,323 0 353
MORNINGSTAR INC COMMON STOCK 617700109 474 5,892 SH   DFND 2 0 0 5,892
MOSAIC CO/THE COMMON STOCK 61945C103 202 7,321 SH   DFND 1 7,321 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 974 35,289 SH   DFND 2 0 0 35,289
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 550 8,042 SH   DFND 1 7,640 0 402
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 483 7,063 SH   DFND 2 0 0 7,063
MPLX LP COMMON STOCK 55336V100 184 4,691 SH   DFND 1 4,691 0 0
MPLX LP COMMON STOCK 55336V100 34,164 868,638 SH   DFND 2 0 0 868,638
MSA SAFETY INC COMMON STOCK 553498106 498 11,445 SH   DFND 1 11,445 0 0
MSA SAFETY INC COMMON STOCK 553498106 872 20,061 SH   DFND 2 1,383 0 18,678
MSG NETWORKS INC- A COMMON STOCK 553573106 87 4,200 SH   DFND 1 4,200 0 0
MSG NETWORKS INC- A COMMON STOCK 553573106 550 26,441 SH   DFND 2 5,609 0 20,832
MTS SYSTEMS CORP COMMON STOCK 553777103 478 7,539 SH   DFND 1 7,539 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 824 12,997 SH   DFND 2 851 0 12,146
MYLAN NV COMMON STOCK N59465109 682 12,607 SH   DFND 1 12,607 0 0
MYLAN NV COMMON STOCK N59465109 33,504 619,637 SH   DFND 2 0 0 619,637
MYRIAD GENETICS INC COMMON STOCK 62855J104 520 12,054 SH   DFND 1 12,054 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 6,480 150,139 SH   DFND 2 2,009 0 148,130
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 0 0 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 3,313 389,304 SH   DFND 2 0 0 389,304
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 715 45,505 SH   DFND 1 45,505 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,549 98,578 SH   DFND 2 6,139 0 92,439
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 695 31,800 SH   DFND 1 31,800 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 4,450 203,549 SH   DFND 2 41,149 0 162,400
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,191 35,570 SH   DFND 1 35,570 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,363 548,306 SH   DFND 2 42,900 0 505,406
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,471 24,167 SH   DFND 1 24,167 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,381 39,119 SH   DFND 2 1,926 0 37,193
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,154 258,635 SH   DFND 2 0 0 258,635
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2,323 1,937,000 SH   DFND 1 0 0 1,937,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 871 1,824,000 SH   DFND 1 0 0 1,824,000
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 1,501 3,043,000 SH   DFND 2 0 0 3,043,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 4,203 8,802,000 SH   DFND 2 0 0 8,802,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 361 29,114 SH   DFND 1 29,114 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2,333 187,983 SH   DFND 2 39,720 0 148,263
NELNET INC-CL A COMMON STOCK 64031N108 205 6,095 SH   DFND 1 6,095 0 0
NELNET INC-CL A COMMON STOCK 64031N108 941 28,034 SH   DFND 2 895 0 27,139
NEONODE INC COMMON STOCK 64051M402 260 102,800 SH   DFND 1 102,800 0 0
NEONODE INC COMMON STOCK 64051M402 1,664 657,621 SH   DFND 2 133,721 0 523,900
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH   DFND 1 0 0 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 3,079 215,000 SH   DFND 2 0 0 215,000
NETAPP INC COMMON STOCK 64110D104 2,188 82,471 SH   DFND 1 75,331 0 7,140
NETAPP INC COMMON STOCK 64110D104 4,802 181,017 SH   DFND 2 0 0 181,017
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3,224 17,791 SH   DFND 1 9,860 0 7,931
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6,468 35,688 SH   DFND 2 154 0 35,534
NETFLIX INC COMMON STOCK 64110L106 8,295 72,522 SH   DFND 1 72,522 0 0
NETFLIX INC COMMON STOCK 64110L106 43,560 380,834 SH   DFND 2 0 0 380,834
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 204 6,642 SH   DFND 1 6,642 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 345 11,229 SH   DFND 2 745 0 10,484
NEURALSTEM INC COMMON STOCK 64127R302 700 679,320 SH   DFND 1 679,320 0 0
NEURALSTEM INC COMMON STOCK 64127R302 4,045 3,926,961 SH   DFND 2 0 0 3,926,961
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,588 28,079 SH   DFND 1 28,079 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2,809 49,650 SH   DFND 2 4,203 0 45,447
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 457 19,060 SH   DFND 1 19,060 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 937 39,103 SH   DFND 2 2,445 0 36,658
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 5,770 445,239 SH   DFND 2 0 0 445,239
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2,992 183,328 SH   DFND 1 166,325 0 17,003
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 4,637 284,119 SH   DFND 2 0 0 284,119
NEWELL RUBBERMAID INC COMMON STOCK 651229106 263 5,963 SH   DFND 1 5,963 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 259 14,410 SH   DFND 1 14,410 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 14,367 798,597 SH   DFND 2 0 0 798,597
NEWPORT CORP COMMON STOCK 651824104 559 35,200 SH   DFND 1 35,200 0 0
NEWPORT CORP COMMON STOCK 651824104 3,561 224,404 SH   DFND 2 47,704 0 176,700
NEWS CORP - CLASS A COMMON STOCK 65249B109 645 48,253 SH   DFND 1 48,253 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,416 255,663 SH   DFND 2 10,544 0 245,119
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 768 13,081 SH   DFND 1 13,081 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103 1,317 22,442 SH   DFND 2 1,794 0 20,648
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,497 33,663 SH   DFND 1 33,663 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 65,267 628,232 SH   DFND 2 31,100 0 597,132
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 47 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 6,516 218,283 SH   DFND 2 0 0 218,283
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 380 8,145 SH   DFND 1 8,145 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 33,783 540,531 SH   DFND 1 525,093 0 15,438
NIKE INC -CL B COMMON STOCK 654106103 147,743 2,363,895 SH   DFND 2 22,252 0 2,341,643
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 452 66,700 SH   DFND 1 66,700 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,886 426,314 SH   DFND 2 86,314 0 340,000
NN INC COMMON STOCK 629337106 173 10,875 SH   DFND 1 10,875 0 0
NN INC COMMON STOCK 629337106 774 48,551 SH   DFND 2 1,893 0 46,658
NOBLE ENERGY INC COMMON STOCK 655044105 310 9,428 SH   DFND 1 9,428 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 0 SH   DFND 2 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 12,441 800,600 SH   DFND 2 0 0 800,600
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 534 6,311 SH   DFND 1 6,311 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 75 19,490 SH   DFND 1 19,490 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 350 90,736 SH   DFND 2 4,536 0 86,200
NORTHERN TRUST CORP COMMON STOCK 665859104 342 4,749 SH   DFND 1 4,749 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 39 536 SH   DFND 2 0 0 536
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 46,986 248,852 SH   DFND 1 248,852 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 843,318 4,466,491 SH   DFND 2 90,656 0 4,375,835
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 4,971 291,885 SH   DFND 2 0 0 291,885
NOVATEL WIRELESS INC COMMON STOCK 66987M604 56 33,676 SH   DFND 1 33,676 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 354 212,132 SH   DFND 2 43,876 0 168,256
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 9 12,000 SH   DFND 1 0 0 12,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAD1 0 0 SH   DFND 2 0 0 0
NOVAVAX INC COMMON STOCK 670002104 282 33,578 SH   DFND 1 33,578 0 0
NOVAVAX INC COMMON STOCK 670002104 489 58,265 SH   DFND 2 4,149 0 54,116
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 5,337 2,268,000 SH   DFND 1 0 0 2,268,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,138 6,008,000 SH   DFND 2 0 0 6,008,000
NRG ENERGY INC COMMON STOCK 629377508 6,324 537,332 SH   DFND 1 537,332 0 0
NRG ENERGY INC COMMON STOCK 629377508 116,622 9,908,397 SH   DFND 2 143,800 0 9,764,597
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 3,525 238,793 SH   DFND 1 238,793 0 0
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 6,081 411,978 SH   DFND 2 0 0 411,978
NUCOR CORP COMMON STOCK 670346105 324 8,040 SH   DFND 1 8,040 0 0
NUCOR CORP COMMON STOCK 670346105 8,504 211,024 SH   DFND 2 0 0 211,024
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 505 19,577 SH   DFND 1 19,577 0 0
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 903 34,972 SH   DFND 2 3,066 0 31,906
NVIDIA CORP COMMON STOCK 67066G104 372 11,294 SH   DFND 1 11,294 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,906 270,210 SH   DFND 2 0 0 270,210
NVIDIA CORP CONV. NOTE 67066GAC8 3,728 2,238,000 SH   DFND 1 0 0 2,238,000
NVIDIA CORP CONV. NOTE 67066GAC8 11,276 6,770,000 SH   DFND 2 0 0 6,770,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 2,416 2,205,000 SH   DFND 1 0 0 2,205,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 9,016 8,229,000 SH   DFND 2 0 0 8,229,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,924 46,571 SH   DFND 1 46,571 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 94,353 1,119,916 SH   DFND 2 54,411 0 1,065,505
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 782 16,385 SH   DFND 2 0 0 16,385
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 782 16,385 SH   DFND 2 0 0 16,385
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15,892 235,050 SH   DFND 1 223,009 0 12,041
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 59,788 884,306 SH   DFND 2 22,426 0 861,880
OCEANEERING INTL INC COMMON STOCK 675232102 28 748 SH   DFND 1 748 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 608 16,203 SH   DFND 2 0 0 16,203
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 68,870 9,880,900 SH   DFND 2 0 0 9,880,900
OFG BANCORP COMMON STOCK 67103X102 389 53,125 SH   DFND 1 53,125 0 0
OFG BANCORP COMMON STOCK 67103X102 6,192 845,918 SH   DFND 2 68,192 0 777,726
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,204 44,195 SH   DFND 2 0 0 44,195
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 639 10,825 SH   DFND 1 10,825 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 9,261 156,778 SH   DFND 2 0 0 156,778
OLD NATIONAL BANCORP COMMON STOCK 680033107 681 50,200 SH   DFND 1 50,200 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 6,581 485,295 SH   DFND 2 64,765 0 420,530
OLIN CORP COMMON STOCK 680665205 380 22,000 SH   DFND 1 22,000 0 0
OLIN CORP COMMON STOCK 680665205 2,382 138,002 SH   DFND 2 28,102 0 109,900
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 539 35,186 SH   DFND 1 35,186 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 6,269 408,951 SH   DFND 2 44,808 0 364,143
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 966 27,602 SH   DFND 1 27,602 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2,157 61,666 SH   DFND 2 3,640 0 58,026
OMNICOM GROUP COMMON STOCK 681919106 7,678 101,481 SH   DFND 1 92,626 0 8,855
OMNICOM GROUP COMMON STOCK 681919106 19,894 262,934 SH   DFND 2 0 0 262,934
ON ASSIGNMENT INC COMMON STOCK 682159108 1,293 28,772 SH   DFND 1 28,772 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 5,183 115,307 SH   DFND 2 19,310 0 95,997
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,972 507,306 SH   DFND 1 507,306 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 26,100 2,663,225 SH   DFND 2 11,523 0 2,651,702
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 3,178 2,850,000 SH   DFND 1 0 0 2,850,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 11,752 10,540,000 SH   DFND 2 0 0 10,540,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 61 50,200 SH   DFND 2 0 0 50,200
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 313 13,904 SH   DFND 1 13,904 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 545 24,166 SH   DFND 2 2,183 0 21,983
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 449 20,902 SH   DFND 1 20,902 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,623 122,209 SH   DFND 2 21,308 0 100,901
OPHTHOTECH CORP COMMON STOCK 683745103 1,205 15,347 SH   DFND 1 15,347 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 2,119 26,984 SH   DFND 2 2,307 0 24,677
OPKO HEALTH INC COMMON STOCK 68375N103 829 82,487 SH   DFND 1 82,487 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 5,161 513,514 SH   DFND 2 20,996 0 492,518
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 94 5,431 SH   DFND 1 5,431 0 0
OPPENHEIMER HOLDINGS-CL A ORDINARY SHARES 683797104 438 25,195 SH   DFND 2 994 0 24,201
OPUS BANK COMMON STOCK 684000102 177 4,799 SH   DFND 1 4,799 0 0
OPUS BANK COMMON STOCK 684000102 787 21,287 SH   DFND 2 0 0 21,287
ORACLE CORP COMMON STOCK 68389X105 7,482 204,818 SH   DFND 1 204,818 0 0
ORACLE CORP COMMON STOCK 68389X105 72,050 1,972,358 SH   DFND 2 34,650 0 1,937,708
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 708 110,008 SH   DFND 1 110,008 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 4,479 695,531 SH   DFND 2 15,103 0 680,428
ORBITAL ATK INC COMMON STOCK 68557N103 2,176 24,352 SH   DFND 1 22,614 0 1,738
ORBITAL ATK INC COMMON STOCK 68557N103 8,280 92,685 SH   DFND 2 1,431 0 91,254
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 564 2,225 SH   DFND 1 2,225 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 466 37,015 SH   DFND 1 37,015 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,734 217,009 SH   DFND 2 36,072 0 180,937
ORION MARINE GROUP INC COMMON STOCK 68628V308 170 40,800 SH   DFND 1 40,800 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,102 264,222 SH   DFND 2 56,322 0 207,900
OSHKOSH CORP COMMON STOCK 688239201 1,521 38,960 SH   DFND 1 38,960 0 0
OSHKOSH CORP COMMON STOCK 688239201 34,044 872,029 SH   DFND 2 60,800 0 811,229
OWENS & MINOR INC COMMON STOCK 690732102 0 0 SH   DFND 1 0 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,416 94,935 SH   DFND 2 0 0 94,935
OWENS-ILLINOIS INC COMMON STOCK 690768403 61 3,505 SH   DFND 1 3,505 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,241 71,230 SH   DFND 2 0 0 71,230
OXFORD INDUSTRIES INC COMMON STOCK 691497309 506 7,924 SH   DFND 1 7,924 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,068 16,732 SH   DFND 2 1,088 0 15,644
P G & E CORP COMMON STOCK 69331C108 2,648 49,779 SH   DFND 1 49,779 0 0
P G & E CORP COMMON STOCK 69331C108 86,212 1,620,824 SH   DFND 2 53,700 0 1,567,124
PACCAR INC COMMON STOCK 693718108 357 7,531 SH   DFND 1 7,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,050 500,000 SH   DFND 2 0 0 500,000
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,050 500,000 SH   DFND 2 0 0 500,000
PACIFIC ETHANOL INC COMMON STOCK 69423U305 67 14,103 SH   DFND 1 14,103 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 312 65,370 SH   DFND 2 2,094 0 63,276
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 721 33,937 SH   DFND 1 33,937 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,334 203,969 SH   DFND 2 38,128 0 165,841
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,139 14,836 SH   DFND 1 14,836 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4,552 59,283 SH   DFND 2 2,379 0 56,904
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5,990 95,008 SH   DFND 1 95,008 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 104,022 1,649,829 SH   DFND 2 50,900 0 1,598,929
PACWEST BANCORP COMMON STOCK 695263103 2,331 54,091 SH   DFND 1 54,091 0 0
PACWEST BANCORP COMMON STOCK 695263103 45,705 1,060,443 SH   DFND 2 0 0 1,060,443
PANDORA MEDIA INC COMMON STOCK 698354107 3,704 276,214 SH   DFND 1 276,214 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 18,359 1,369,073 SH   DFND 2 0 0 1,369,073
PAPA JOHN'S INTL INC COMMON STOCK 698813102 734 13,140 SH   DFND 1 13,140 0 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,272 22,760 SH   DFND 2 1,977 0 20,783
PARKER HANNIFIN CORP COMMON STOCK 701094104 287 2,963 SH   DFND 1 2,963 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 410 11,159 SH   DFND 1 11,159 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 2,630 71,507 SH   DFND 2 14,473 0 57,034
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,050 24,129 SH   DFND 1 24,129 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 2,262 51,991 SH   DFND 2 3,338 0 48,653
PATRIOT NATIONAL INC COMMON STOCK 70338T102 31 4,661 SH   DFND 1 4,661 0 0
PATRIOT NATIONAL INC COMMON STOCK 70338T102 138 20,509 SH   DFND 2 3,183 0 17,326
PATTERSON COS INC COMMON STOCK 703395103 82 1,805 SH   DFND 1 1,805 0 0
PATTERSON COS INC COMMON STOCK 703395103 4,801 106,200 SH   DFND 2 0 0 106,200
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 404 26,800 SH   DFND 1 26,800 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2,558 169,605 SH   DFND 2 35,305 0 134,300
PAYCHEX INC COMMON STOCK 704326107 7,194 136,023 SH   DFND 1 124,013 0 12,010
PAYCHEX INC COMMON STOCK 704326107 10,702 202,345 SH   DFND 2 0 0 202,345
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 452 11,139 SH   DFND 1 11,139 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 803 19,811 SH   DFND 2 1,756 0 18,055
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,080 57,446 SH   DFND 1 54,750 0 2,696
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12,193 336,823 SH   DFND 2 0 0 336,823
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 718 19,500 SH   DFND 1 19,500 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 4,587 124,609 SH   DFND 2 25,209 0 99,400
PEAK RESORTS INC COMMON STOCK 70469L100 0 0 SH   DFND 1 0 0 0
PEAK RESORTS INC COMMON STOCK 70469L100 623 103,650 SH   DFND 2 0 0 103,650
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 20 720 SH   DFND 1 720 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 524 18,702 SH   DFND 2 0 0 18,702
PENN NATIONAL GAMING INC COMMON STOCK 707569109 4,667 291,336 SH   DFND 1 253,026 0 38,310
PENN NATIONAL GAMING INC COMMON STOCK 707569109 41,397 2,584,068 SH   DFND 2 36,635 0 2,547,433
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 0 0 SH   DFND 1 0 0 0
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 835 64,606 SH   DFND 2 0 0 64,606
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 0 0 SH   DFND 1 0 0 0
PENNTEX MIDSTREAM PARTNERS L STOCK UNIT 709311104 835 64,606 SH   DFND 2 0 0 64,606
PENTAIR PLC COMMON STOCK G7S00T104 203 4,090 SH   DFND 1 4,090 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 95 5,067 SH   DFND 1 5,067 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 431 22,892 SH   DFND 2 885 0 22,007
PEPSICO INC COMMON STOCK 713448108 17,138 171,515 SH   DFND 1 171,515 0 0
PEPSICO INC COMMON STOCK 713448108 117,092 1,171,857 SH   DFND 2 8,828 0 1,163,029
PERFICIENT INC COMMON STOCK 71375U101 850 49,621 SH   DFND 1 49,621 0 0
PERFICIENT INC COMMON STOCK 71375U101 5,178 302,478 SH   DFND 2 55,682 0 246,796
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 0 0 SH   DFND 1 0 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 562 58,329 SH   DFND 2 0 0 58,329
PERRIGO CO PLC COMMON STOCK G97822103 11,071 76,509 SH   DFND 1 76,509 0 0
PERRIGO CO PLC COMMON STOCK G97822103 109,045 753,592 SH   DFND 2 0 0 753,592
PFIZER INC COMMON STOCK 717081103 27,572 854,146 SH   DFND 1 820,536 0 33,610
PFIZER INC COMMON STOCK 717081103 314,131 9,731,436 SH   DFND 2 204,769 0 9,526,667
PGT INC COMMON STOCK 69336V101 1,715 150,578 SH   DFND 1 150,578 0 0
PGT INC COMMON STOCK 69336V101 6,085 534,260 SH   DFND 2 81,035 0 453,225
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,791 100,004 SH   DFND 1 100,004 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 164,544 1,871,734 SH   DFND 2 82,350 0 1,789,384
PHILLIPS 66 COMMON STOCK 718546104 872 10,664 SH   DFND 1 10,664 0 0
PHILLIPS 66 COMMON STOCK 718546104 0 0 SH   DFND 2 0 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 344 18,200 SH   DFND 1 18,200 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,163 114,546 SH   DFND 2 24,146 0 90,400
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 0 0 SH   DFND 1 0 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 2,282 103,305 SH   DFND 2 0 0 103,305
PINNACLE FOODS INC COMMON STOCK 72348P104 10,275 241,995 SH   DFND 1 235,691 0 6,304
PINNACLE FOODS INC COMMON STOCK 72348P104 50,664 1,193,227 SH   DFND 2 7,718 0 1,185,509
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,732 29,765 SH   DFND 1 29,765 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 61,459 490,179 SH   DFND 2 0 0 490,179
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,050 50,740 SH   DFND 2 0 0 50,740
PITNEY BOWES INC COMMON STOCK 724479100 659 31,893 SH   DFND 1 31,893 0 0
PITNEY BOWES INC COMMON STOCK 724479100 3,418 165,506 SH   DFND 2 28,810 0 136,696
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 556 24,054 SH   DFND 2 0 0 24,054
PLEXUS CORP COMMON STOCK 729132100 730 20,891 SH   DFND 1 20,891 0 0
PLEXUS CORP COMMON STOCK 729132100 1,561 44,715 SH   DFND 2 2,861 0 41,854
PLUM CREEK TIMBER CO COMMON STOCK 729251108 214 4,489 SH   DFND 1 4,489 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 851 17,836 SH   DFND 2 0 0 17,836
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,557 89,782 SH   DFND 1 82,520 0 7,262
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,790 218,129 SH   DFND 2 0 0 218,129
PNM RESOURCES INC COMMON STOCK 69349H107 630 20,600 SH   DFND 1 20,600 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,001 130,875 SH   DFND 2 27,275 0 103,600
POLYCOM INC COMMON STOCK 73172K104 0 0 SH   DFND 1 0 0 0
POLYCOM INC COMMON STOCK 73172K104 4,452 353,629 SH   DFND 2 0 0 353,629
POPULAR INC COMMON STOCK 733174700 1,101 38,857 SH   DFND 1 38,857 0 0
POPULAR INC COMMON STOCK 733174700 8,980 316,855 SH   DFND 2 23,698 0 293,157
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 538 14,800 SH   DFND 1 14,800 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,451 94,890 SH   DFND 2 20,190 0 74,700
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 441 8,566 SH   DFND 1 8,566 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 8,991 174,758 SH   DFND 2 1,215 0 173,543
POST PROPERTIES INC COMMON STOCK 737464107 664 11,218 SH   DFND 1 11,218 0 0
POST PROPERTIES INC COMMON STOCK 737464107 665 11,246 SH   DFND 2 0 0 11,246
POWER INTEGRATIONS INC COMMON STOCK 739276103 632 12,987 SH   DFND 1 12,987 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,106 22,739 SH   DFND 2 1,978 0 20,761
POZEN INC COMMON STOCK 73941U102 828 121,277 SH   DFND 1 121,277 0 0
POZEN INC COMMON STOCK 73941U102 2,357 345,126 SH   DFND 2 40,382 0 304,744
PPG INDUSTRIES INC COMMON STOCK 693506107 1,678 16,981 SH   DFND 1 16,981 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 6,761 68,419 SH   DFND 2 0 0 68,419
PPL CORP COMMON STOCK 69351T106 2,690 78,814 SH   DFND 1 78,814 0 0
PPL CORP COMMON STOCK 69351T106 43,779 1,282,726 SH   DFND 2 100,562 0 1,182,164
PRA GROUP INC COMMON STOCK 69354N106 767 22,098 SH   DFND 1 22,098 0 0
PRA GROUP INC COMMON STOCK 69354N106 3,291 94,865 SH   DFND 2 16,335 0 78,530
PRA GROUP INC CONV. NOTE 73640QAB1 975 1,154,000 SH   DFND 1 0 0 1,154,000
PRA GROUP INC CONV. NOTE 73640QAB1 3,333 3,944,000 SH   DFND 2 0 0 3,944,000
PRAXAIR INC COMMON STOCK 74005P104 722 7,054 SH   DFND 1 7,054 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,558 15,218 SH   DFND 2 0 0 15,218
PRECISION CASTPARTS CORP COMMON STOCK 740189105 713 3,074 SH   DFND 1 3,074 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 0 0 SH   DFND 2 0 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,724 48,873 SH   DFND 1 48,873 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 25,605 725,961 SH   DFND 2 0 0 725,961
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 27 854 SH   DFND 1 854 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 691 21,916 SH   DFND 2 0 0 21,916
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 942 18,296 SH   DFND 1 18,296 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,645 31,948 SH   DFND 2 2,625 0 29,323
PRICELINE GROUP INC/THE COMMON STOCK 741503403 10,634 8,341 SH   DFND 1 8,341 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 699,871 548,940 SH   DFND 2 0 0 548,940
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 3,262 2,294,000 SH   DFND 1 0 0 2,294,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2,150 2,131,000 SH   DFND 1 0 0 2,131,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 8,049 5,661,000 SH   DFND 2 0 0 5,661,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 9,054 8,975,000 SH   DFND 2 0 0 8,975,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 277 6,151 SH   DFND 1 6,151 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 632 13,022 SH   DFND 1 11,857 0 1,165
PROASSURANCE CORP COMMON STOCK 74267C106 990 20,399 SH   DFND 2 0 0 20,399
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,617 58,142 SH   DFND 1 58,142 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 56,404 710,290 SH   DFND 2 0 0 710,290
PROGRESSIVE CORP COMMON STOCK 743315103 391 12,301 SH   DFND 1 12,301 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,131 49,642 SH   DFND 1 49,642 0 0
PROLOGIS INC COMMON STOCK 74340W103 439 10,232 SH   DFND 2 0 0 10,232
PROOFPOINT INC COMMON STOCK 743424103 1,089 16,755 SH   DFND 1 16,755 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,879 28,902 SH   DFND 2 2,499 0 26,403
PROS HOLDINGS INC COMMON STOCK 74346Y103 454 19,708 SH   DFND 1 19,708 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 796 34,536 SH   DFND 2 3,111 0 31,425
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 3,331 3,502,000 SH   DFND 1 0 0 3,502,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 9,998 10,510,000 SH   DFND 2 0 0 10,510,000
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,970 28,921 SH   DFND 1 28,921 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 3,392 49,806 SH   DFND 2 4,232 0 45,574
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 633 13,482 SH   DFND 1 13,482 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,343 28,626 SH   DFND 2 1,842 0 26,784
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 818 40,600 SH   DFND 1 40,600 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,225 259,322 SH   DFND 2 52,722 0 206,600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,430 66,701 SH   DFND 1 66,701 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29,562 363,128 SH   DFND 2 14,992 0 348,136
PTC THERAPEUTICS INC COMMON STOCK 69366J200 4,520 139,512 SH   DFND 1 139,512 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 42,437 1,309,777 SH   DFND 2 2,532 0 1,307,245
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 434 11,228 SH   DFND 1 11,228 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,169 81,900 SH   DFND 2 0 0 81,900
PUBLIC STORAGE COMMON STOCK 74460D109 3,309 13,357 SH   DFND 1 13,357 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,859 11,544 SH   DFND 2 0 0 11,544
PULTEGROUP INC COMMON STOCK 745867101 16,191 908,559 SH   DFND 1 903,840 0 4,719
PULTEGROUP INC COMMON STOCK 745867101 128,967 7,237,211 SH   DFND 2 107,300 0 7,129,911
QAD INC-A COMMON STOCK 74727D306 725 35,321 SH   DFND 1 35,321 0 0
QAD INC-A COMMON STOCK 74727D306 1,267 61,738 SH   DFND 2 5,637 0 56,101
QEP RESOURCES INC COMMON STOCK 74733V100 834 62,245 SH   DFND 1 62,245 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 18,313 1,366,670 SH   DFND 2 97,100 0 1,269,570
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 471 14,882 SH   DFND 1 14,882 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 838 26,458 SH   DFND 2 2,343 0 24,115
QLOGIC CORP COMMON STOCK 747277101 1,751 143,518 SH   DFND 1 143,518 0 0
QLOGIC CORP COMMON STOCK 747277101 6,059 496,618 SH   DFND 2 73,470 0 423,148
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,337 17,310 SH   DFND 2 0 0 17,310
QUALCOMM INC COMMON STOCK 747525103 3,551 71,041 SH   DFND 1 71,041 0 0
QUALCOMM INC COMMON STOCK 747525103 57,980 1,159,943 SH   DFND 2 53,400 0 1,106,543
QUALYS INC COMMON STOCK 74758T303 309 9,325 SH   DFND 1 9,325 0 0
QUALYS INC COMMON STOCK 74758T303 544 16,445 SH   DFND 2 1,462 0 14,983
QUANTUM CORP COMMON STOCK 747906204 415 446,503 SH   DFND 1 446,503 0 0
QUANTUM CORP COMMON STOCK 747906204 2,551 2,742,588 SH   DFND 2 512,152 0 2,230,436
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 226 3,177 SH   DFND 1 3,177 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUESTAR CORP COMMON STOCK 748356102 227 11,662 SH   DFND 1 11,662 0 0
QUESTAR CORP COMMON STOCK 748356102 1,440 73,941 SH   DFND 2 3,050 0 70,891
RADIAN GROUP INC COMMON STOCK 750236101 6,275 468,635 SH   DFND 1 468,635 0 0
RADIAN GROUP INC COMMON STOCK 750236101 82,515 6,162,440 SH   DFND 2 248,339 0 5,914,101
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,193 1,752,000 SH   DFND 1 0 0 1,752,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 7,104 5,675,000 SH   DFND 2 0 0 5,675,000
RADNET INC COMMON STOCK 750491102 551 89,208 SH   DFND 1 89,208 0 0
RADNET INC COMMON STOCK 750491102 957 154,883 SH   DFND 2 13,713 0 141,170
RAIT FINANCIAL TRUST COMMON STOCK 749227609 229 84,700 SH   DFND 1 84,700 0 0
RAIT FINANCIAL TRUST COMMON STOCK 749227609 1,468 543,819 SH   DFND 2 115,419 0 428,400
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 49 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 109 6,578 SH   DFND 1 6,578 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 499 30,015 SH   DFND 2 1,080 0 28,935
RAYONIER INC COMMON STOCK 754907103 2,183 98,313 SH   DFND 1 92,089 0 6,224
RAYONIER INC COMMON STOCK 754907103 9,351 421,236 SH   DFND 2 38,317 0 382,919
RAYTHEON COMPANY COMMON STOCK 755111507 15,153 121,682 SH   DFND 1 121,682 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 366,433 2,942,529 SH   DFND 2 0 0 2,942,529
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 12,377 331,812 SH   DFND 1 331,812 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 51,185 1,372,242 SH   DFND 2 24,057 0 1,348,185
REALTY INCOME CORP COMMON STOCK 756109104 642 12,428 SH   DFND 1 12,428 0 0
REALTY INCOME CORP COMMON STOCK 756109104 95 1,833 SH   DFND 2 0 0 1,833
RED HAT INC COMMON STOCK 756577102 351 4,233 SH   DFND 1 4,233 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 3,044 2,338,000 SH   DFND 1 0 0 2,338,000
RED HAT INC CONV. NOTE 756577AD4 8,781 6,745,000 SH   DFND 2 0 0 6,745,000
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 875 46,354 SH   DFND 1 46,354 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5,529 293,022 SH   DFND 2 6,497 0 286,525
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 869 1,600 SH   DFND 1 1,600 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,775 497,392 SH   DFND 1 497,392 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 107,376 11,184,976 SH   DFND 2 449,343 0 10,735,633
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,229 14,367 SH   DFND 1 14,367 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 7,802 91,201 SH   DFND 2 14,143 0 77,058
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,063 9,390 SH   DFND 1 8,537 0 853
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,674 14,788 SH   DFND 2 0 0 14,788
RENASANT CORP COMMON STOCK 75970E107 937 27,230 SH   DFND 1 27,230 0 0
RENASANT CORP COMMON STOCK 75970E107 1,615 46,943 SH   DFND 2 3,192 0 43,751
REPLIGEN CORP COMMON STOCK 759916109 1,119 39,565 SH   DFND 1 39,565 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,946 68,799 SH   DFND 2 5,358 0 63,441
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 88 3,346 SH   DFND 1 3,346 0 0
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 381 14,444 SH   DFND 2 0 0 14,444
REPUBLIC SERVICES INC COMMON STOCK 760759100 243 5,526 SH   DFND 1 5,526 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESMED INC COMMON STOCK 761152107 0 0 SH   DFND 1 0 0 0
RESMED INC COMMON STOCK 761152107 4,763 88,715 SH   DFND 2 0 0 88,715
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5,838 156,252 SH   DFND 1 156,252 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 7,422 198,650 SH   DFND 2 0 0 198,650
REYNOLDS AMERICAN INC COMMON STOCK 761713106 932 20,188 SH   DFND 1 20,188 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 78 1,700 SH   DFND 2 0 0 1,700
RING ENERGY INC COMMON STOCK 76680V108 242 34,361 SH   DFND 1 34,361 0 0
RING ENERGY INC COMMON STOCK 76680V108 1,533 217,505 SH   DFND 2 45,288 0 172,217
ROBERT HALF INTL INC COMMON STOCK 770323103 135 2,870 SH   DFND 1 2,870 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1,229 26,070 SH   DFND 2 0 0 26,070
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 315 3,069 SH   DFND 1 3,069 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 624 6,763 SH   DFND 1 6,763 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 14,424 156,273 SH   DFND 2 0 0 156,273
ROCKWELL MEDICAL INC COMMON STOCK 774374102 683 66,651 SH   DFND 1 66,651 0 0
ROCKWELL MEDICAL INC COMMON STOCK 774374102 1,477 144,255 SH   DFND 2 9,131 0 135,124
ROLLINS INC COMMON STOCK 775711104 871 33,644 SH   DFND 1 31,307 0 2,337
ROLLINS INC COMMON STOCK 775711104 3,350 129,355 SH   DFND 2 0 0 129,355
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4,174 21,994 SH   DFND 1 21,994 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 23,778 125,288 SH   DFND 2 5,173 0 120,115
ROSS STORES INC COMMON STOCK 778296103 502 9,320 SH   DFND 1 9,320 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROVI CORP COMMON STOCK 779376102 113 6,758 SH   DFND 1 6,758 0 0
ROVI CORP COMMON STOCK 779376102 505 30,315 SH   DFND 2 1,260 0 29,055
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 354 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 3,976 86,831 SH   DFND 1 86,831 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 122,795 2,681,709 SH   DFND 2 135,803 0 2,545,906
RPX CORP COMMON STOCK 74972G103 0 0 SH   DFND 1 0 0 0
RPX CORP COMMON STOCK 74972G103 2,520 229,135 SH   DFND 2 0 0 229,135
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 1,783 20,624 SH   DFND 1 20,624 0 0
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 5,310 61,413 SH   DFND 2 2,619 0 58,794
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 654 12,660 SH   DFND 1 12,660 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,463 28,331 SH   DFND 2 0 0 28,331
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,540 1,397,000 SH   DFND 1 0 0 1,397,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 6,568 5,957,000 SH   DFND 2 0 0 5,957,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 413 7,085 SH   DFND 1 7,085 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 721 12,363 SH   DFND 2 1,050 0 11,313
SALESFORCE.COM INC COMMON STOCK 79466L302 17,617 224,712 SH   DFND 1 224,712 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 123,358 1,573,442 SH   DFND 2 0 0 1,573,442
SALESFORCE.COM INC CONV. NOTE 79466LAD6 3,710 2,884,000 SH   DFND 1 0 0 2,884,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 12,159 9,453,000 SH   DFND 2 0 0 9,453,000
SANDERSON FARMS INC COMMON STOCK 800013104 1,405 18,119 SH   DFND 1 18,119 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 7,890 101,784 SH   DFND 2 11,063 0 90,721
SANDISK CORP COMMON STOCK 80004C101 1,885 24,802 SH   DFND 1 24,802 0 0
SANDISK CORP COMMON STOCK 80004C101 30,624 402,994 SH   DFND 2 31,628 0 371,366
SANDISK CORP CONV. NOTE 80004CAD3 82 52,000 SH   DFND 1 0 0 52,000
SANDISK CORP CONV. NOTE 80004CAD3 351 224,000 SH   DFND 2 0 0 224,000
SANMINA CORP COMMON STOCK 801056102 120 5,818 SH   DFND 1 5,818 0 0
SANMINA CORP COMMON STOCK 801056102 537 26,097 SH   DFND 2 0 0 26,097
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 26,157 613,300 SH   DFND 2 0 0 613,300
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 7,512 71,493 SH   DFND 1 71,188 0 305
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 22,891 217,869 SH   DFND 2 5,658 0 212,211
SCANSOURCE INC COMMON STOCK 806037107 0 0 SH   DFND 1 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 3,605 111,885 SH   DFND 2 0 0 111,885
SCHLUMBERGER LTD COMMON STOCK 806857108 10,790 154,690 SH   DFND 1 151,145 0 3,545
SCHLUMBERGER LTD COMMON STOCK 806857108 83,940 1,203,440 SH   DFND 2 22,980 0 1,180,460
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 17,284 524,860 SH   DFND 1 524,860 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 209,511 6,362,314 SH   DFND 2 201,900 0 6,160,414
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 3,782 471,528 SH   DFND 1 471,528 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 70,687 8,813,797 SH   DFND 2 107,032 0 8,706,765
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 988 15,318 SH   DFND 1 15,318 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 2,142 33,200 SH   DFND 2 2,153 0 31,047
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 3,893 70,520 SH   DFND 1 64,210 0 6,310
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 5,906 106,973 SH   DFND 2 0 0 106,973
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 131 165,000 SH   DFND 1 0 0 165,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 2,043 2,168,000 SH   DFND 1 0 0 2,168,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 521 657,000 SH   DFND 2 0 0 657,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 6,346 6,733,000 SH   DFND 2 0 0 6,733,000
SEADRILL LTD ORDINARY SHARES G7945E105 75 22,000 SH   DFND 1 22,000 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 411 11,199 SH   DFND 1 11,199 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 59 1,610 SH   DFND 2 0 0 1,610
SEALED AIR CORP COMMON STOCK 81211K100 10,106 226,581 SH   DFND 1 226,581 0 0
SEALED AIR CORP COMMON STOCK 81211K100 80,489 1,804,684 SH   DFND 2 86,531 0 1,718,153
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 80 SH   DFND 1 80 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,644 126,795 SH   DFND 2 0 0 126,795
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 0 0 SH   DFND 1 0 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 4,497 210,040 SH   DFND 2 0 0 210,040
SELECT INCOME REIT COMMON STOCK 81618T100 84 4,260 SH   DFND 1 4,260 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 381 19,209 SH   DFND 2 863 0 18,346
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 708 59,471 SH   DFND 1 59,471 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 6,053 508,189 SH   DFND 2 7,941 0 500,248
SEMPRA ENERGY COMMON STOCK 816851109 617 6,559 SH   DFND 1 6,559 0 0
SEMPRA ENERGY COMMON STOCK 816851109 15,322 162,985 SH   DFND 2 0 0 162,985
SEMTECH CORP COMMON STOCK 816850101 223 11,794 SH   DFND 1 11,794 0 0
SEMTECH CORP COMMON STOCK 816850101 473 24,978 SH   DFND 2 1,508 0 23,470
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 81734P107 307 38,842 SH   DFND 1 38,842 0 0
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 81734P107 551 69,649 SH   DFND 2 5,084 0 64,565
SERITAGE GROWTH PROP- A REIT COMMON STOCK 81752R100 10 251 SH   DFND 1 251 0 0
SERITAGE GROWTH PROP- A REIT COMMON STOCK 81752R100 264 6,572 SH   DFND 2 0 0 6,572
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,284 126,208 SH   DFND 1 126,208 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13,946 535,985 SH   DFND 2 0 0 535,985
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 554 14,121 SH   DFND 1 14,121 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,505 89,325 SH   DFND 2 3,695 0 85,630
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 367 7,718 SH   DFND 1 7,718 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,318 48,768 SH   DFND 2 9,978 0 38,790
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 185 175,990 SH   DFND 1 162,565 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 95 90,165 SH   DFND 2 10,370 0 79,795
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 17,399 67,024 SH   DFND 1 66,390 0 634
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 123,207 474,604 SH   DFND 2 3,782 0 470,822
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 5,405 26,367 SH   DFND 2 0 0 26,367
SHORETEL INC COMMON STOCK 825211105 669 75,595 SH   DFND 1 75,595 0 0
SHORETEL INC COMMON STOCK 825211105 1,171 132,332 SH   DFND 2 12,464 0 119,868
SHUTTERFLY INC COMMON STOCK 82568P304 256 5,741 SH   DFND 1 5,741 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 483 10,850 SH   DFND 2 854 0 9,996
SIGNET JEWELERS LTD COMMON STOCK G81276100 222 1,795 SH   DFND 1 1,795 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 0 0 SH   DFND 2 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,538 270,620 SH   DFND 2 0 0 270,620
SILICON LABORATORIES INC COMMON STOCK 826919102 344 7,093 SH   DFND 1 7,093 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 607 12,497 SH   DFND 2 1,155 0 11,342
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 426 8,303 SH   DFND 1 8,303 0 0
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 2,690 52,383 SH   DFND 2 10,731 0 41,652
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,304 27,278 SH   DFND 1 27,278 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,521 23,252 SH   DFND 2 0 0 23,252
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 2,030 498,808 SH   DFND 1 498,808 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 12,819 3,149,614 SH   DFND 2 130,122 0 3,019,492
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 734 13,352 SH   DFND 1 13,352 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4,651 84,657 SH   DFND 2 3,493 0 81,164
SKYWEST INC COMMON STOCK 830879102 508 26,700 SH   DFND 1 26,700 0 0
SKYWEST INC COMMON STOCK 830879102 3,187 167,560 SH   DFND 2 34,360 0 133,200
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 377 4,909 SH   DFND 1 4,909 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7,454 97,021 SH   DFND 2 0 0 97,021
SL GREEN REALTY CORP COMMON STOCK 78440X101 569 5,035 SH   DFND 1 5,035 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 87 774 SH   DFND 2 0 0 774
SLM CORP COMMON STOCK 78442P106 1,441 220,953 SH   DFND 1 200,788 0 20,165
SLM CORP COMMON STOCK 78442P106 2,243 343,957 SH   DFND 2 0 0 343,957
SM ENERGY CO COMMON STOCK 78454L100 358 18,211 SH   DFND 1 18,211 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,388 70,576 SH   DFND 2 11,116 0 59,460
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1,729 78,667 SH   DFND 1 78,667 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 6,067 276,001 SH   DFND 2 39,772 0 236,229
SMITH (A.O.) CORP COMMON STOCK 831865209 19 249 SH   DFND 1 249 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 1,915 25,002 SH   DFND 2 0 0 25,002
SNAP-ON INC COMMON STOCK 833034101 263 1,536 SH   DFND 1 1,536 0 0
SNAP-ON INC COMMON STOCK 833034101 10,864 63,370 SH   DFND 2 0 0 63,370
SOLAR CAPITAL LTD COMMON STOCK 83413U100 642 39,086 SH   DFND 1 39,086 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 3,825 232,821 SH   DFND 2 41,933 0 190,888
SOLARCITY CORP COMMON STOCK 83416T100 0 0 SH   DFND 1 0 0 0
SOLARCITY CORP COMMON STOCK 83416T100 4,531 88,800 SH   DFND 2 0 0 88,800
SOLARWINDS INC COMMON STOCK 83416B109 1,682 28,551 SH   DFND 1 28,551 0 0
SOLARWINDS INC COMMON STOCK 83416B109 10,642 180,675 SH   DFND 2 7,470 0 173,205
SONIC CORP COMMON STOCK 835451105 844 26,134 SH   DFND 1 26,134 0 0
SONIC CORP COMMON STOCK 835451105 1,765 54,638 SH   DFND 2 3,530 0 51,108
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 9 1,004 SH   DFND 1 1,004 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 1,830 210,100 SH   DFND 2 0 0 210,100
SOUTHERN CO/THE COMMON STOCK 842587107 9,939 212,412 SH   DFND 1 194,500 0 17,912
SOUTHERN CO/THE COMMON STOCK 842587107 14,177 302,993 SH   DFND 2 0 0 302,993
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 481 20,045 SH   DFND 1 20,045 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,027 126,029 SH   DFND 2 25,664 0 100,365
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 631 14,643 SH   DFND 1 14,643 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15,535 360,766 SH   DFND 2 0 0 360,766
SOUTHWEST GAS CORP COMMON STOCK 844895102 589 10,673 SH   DFND 1 10,673 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 3,695 66,990 SH   DFND 2 13,959 0 53,031
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 366 19,721 SH   DFND 1 0 0 19,721
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 1,948 105,027 SH   DFND 2 0 0 105,027
SPANSION LLC CONV. NOTE 84649PAL9 725 389,000 SH   DFND 1 0 0 389,000
SPANSION LLC CONV. NOTE 84649PAL9 2,480 1,330,000 SH   DFND 2 0 0 1,330,000
SPARTANNASH CO COMMON STOCK 847215100 657 30,353 SH   DFND 1 30,353 0 0
SPARTANNASH CO COMMON STOCK 847215100 3,848 177,801 SH   DFND 2 30,577 0 147,224
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,940 34,038 SH   DFND 1 34,038 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,873 33,710 SH   DFND 2 12,290 0 21,420
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 500 1,967 SH   DFND 1 1,967 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 940 3,701 SH   DFND 2 1,342 0 2,359
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 0 0 SH   DFND 1 0 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 8,522 203,300 SH   DFND 2 0 0 203,300
SPECTRA ENERGY CORP COMMON STOCK 847560109 358 14,941 SH   DFND 1 14,941 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 58 2,418 SH   DFND 2 0 0 2,418
SPECTRANETICS CORP COMMON STOCK 84760C107 453 30,094 SH   DFND 1 30,094 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 793 52,654 SH   DFND 2 4,789 0 47,865
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,780 37,130 SH   DFND 1 33,660 0 3,470
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2,095 20,575 SH   DFND 2 3,315 0 17,260
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 870 17,370 SH   DFND 1 17,370 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 17,586 351,227 SH   DFND 2 4,549 0 346,678
SPIRIT AIRLINES INC COMMON STOCK 848577102 2,567 64,412 SH   DFND 1 64,412 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 20,504 514,541 SH   DFND 2 0 0 514,541
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 196 19,597 SH   DFND 1 19,597 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 66 6,636 SH   DFND 2 0 0 6,636
SPOK HOLDINGS INC COMMON STOCK 84863T106 108 5,908 SH   DFND 1 5,908 0 0
SPOK HOLDINGS INC COMMON STOCK 84863T106 497 27,109 SH   DFND 2 0 0 27,109
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,425 20,878 SH   DFND 1 20,878 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 21,732 318,324 SH   DFND 2 0 0 318,324
ST JUDE MEDICAL INC COMMON STOCK 790849103 433 7,002 SH   DFND 1 7,002 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 14,237 230,479 SH   DFND 2 0 0 230,479
STAAR SURGICAL CO COMMON STOCK 852312305 363 50,894 SH   DFND 1 50,894 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 54,979 7,700,115 SH   DFND 2 6,276 0 7,693,839
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 399 3,500 SH   DFND 1 3,500 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2,529 22,205 SH   DFND 2 4,605 0 17,600
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,104 13,279 SH   DFND 1 13,279 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2,016 24,249 SH   DFND 2 1,946 0 22,303
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 1,596 13,600 SH   DFND 1 0 0 13,600
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 5,820 49,593 SH   DFND 2 0 0 49,593
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 355 3,327 SH   DFND 1 3,327 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 4,858 513,028 SH   DFND 1 466,803 0 46,225
STAPLES INC COMMON STOCK 855030102 7,344 775,535 SH   DFND 2 0 0 775,535
STARBUCKS CORP COMMON STOCK 855244109 1,979 32,966 SH   DFND 1 32,966 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 249 3,600 SH   DFND 1 3,600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,444 2,354,000 SH   DFND 1 0 0 2,354,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 7,796 7,510,000 SH   DFND 2 0 0 7,510,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,210 107,477 SH   DFND 1 97,530 0 9,947
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,443 167,456 SH   DFND 2 0 0 167,456
STATE STREET CORP COMMON STOCK 857477103 10,137 152,755 SH   DFND 1 152,755 0 0
STATE STREET CORP COMMON STOCK 857477103 176,596 2,661,182 SH   DFND 2 124,605 0 2,536,577
STEEL DYNAMICS INC COMMON STOCK 858119100 17 934 SH   DFND 1 934 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 173 9,699 SH   DFND 2 0 0 9,699
STERICYCLE INC COMMON STOCK 858912108 230 1,906 SH   DFND 1 1,906 0 0
STERICYCLE INC COMMON STOCK 858912108 23 189 SH   DFND 2 0 0 189
STERICYCLE INC CONVERTIBLE PREF 858912207 1,374 15,093 SH   DFND 1 0 0 15,093
STERICYCLE INC CONVERTIBLE PREF 858912207 4,889 53,694 SH   DFND 2 0 0 53,694
STERIS PLC ORDINARY SHARES G84720104 636 8,436 SH   DFND 1 8,436 0 0
STERIS PLC ORDINARY SHARES G84720104 1,102 14,625 SH   DFND 2 1,202 0 13,423
STERLING BANCORP/DE COMMON STOCK 85917A100 451 27,800 SH   DFND 1 27,800 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 2,803 172,805 SH   DFND 2 35,305 0 137,500
STEVEN MADDEN LTD COMMON STOCK 556269108 938 31,028 SH   DFND 1 31,028 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 3,758 124,370 SH   DFND 2 22,328 0 102,042
STONE ENERGY CORP COMMON STOCK 861642106 21 4,780 SH   DFND 1 4,780 0 0
STONE ENERGY CORP COMMON STOCK 861642106 23,330 5,438,286 SH   DFND 2 716 0 5,437,570
STONE ENERGY CORP CONV. NOTE 861642AN6 1,418 1,919,000 SH   DFND 1 0 0 1,919,000
STONE ENERGY CORP CONV. NOTE 861642AN6 16,706 22,614,000 SH   DFND 2 0 0 22,614,000
STONERIDGE INC COMMON STOCK 86183P102 1,018 68,780 SH   DFND 1 68,780 0 0
STONERIDGE INC COMMON STOCK 86183P102 6,153 415,723 SH   DFND 2 75,491 0 340,232
STRAYER EDUCATION INC COMMON STOCK 863236105 0 0 SH   DFND 1 0 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 10,106 168,095 SH   DFND 2 0 0 168,095
STRYKER CORP COMMON STOCK 863667101 614 6,603 SH   DFND 1 6,603 0 0
STRYKER CORP COMMON STOCK 863667101 3 33 SH   DFND 2 0 0 33
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 864 49,965 SH   DFND 1 49,965 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,497 86,569 SH   DFND 2 7,467 0 79,102
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 883 73,907 SH   DFND 1 73,907 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 5,306 444,007 SH   DFND 2 79,478 0 364,529
SUNCOR ENERGY INC COMMON STOCK 867224107 260 10,068 SH   DFND 1 10,068 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 10,826 419,626 SH   DFND 2 0 0 419,626
SUNEDISON INC COMMON STOCK 86732Y109 0 0 SH   DFND 1 0 0 0
SUNEDISON INC COMMON STOCK 86732Y109 16,707 3,282,236 SH   DFND 2 0 0 3,282,236
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 548 43,889 SH   DFND 1 43,889 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 149 11,921 SH   DFND 2 0 0 11,921
SUNTRUST BANKS INC COMMON STOCK 867914103 503 11,748 SH   DFND 1 11,748 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 8,472 197,765 SH   DFND 2 0 0 197,765
SUPERCOM LTD ORDINARY SHARES M87095119 284 54,369 SH   DFND 1 54,369 0 0
SUPERCOM LTD ORDINARY SHARES M87095119 1,816 347,856 SH   DFND 2 70,735 0 277,121
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,037 76,991 SH   DFND 1 76,991 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 6,577 488,286 SH   DFND 2 20,145 0 468,141
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 374 27,860 SH   DFND 1 27,860 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 667 49,662 SH   DFND 2 4,493 0 45,169
SURGERY PARTNERS INC COMMON STOCK 86881A100 0 0 SH   DFND 1 0 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 2,275 111,037 SH   DFND 2 0 0 111,037
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 974 24,462 SH   DFND 1 24,462 0 0
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 2,091 52,517 SH   DFND 2 3,336 0 49,181
SYMANTEC CORP COMMON STOCK 871503108 3,449 164,236 SH   DFND 1 164,236 0 0
SYMANTEC CORP COMMON STOCK 871503108 33,512 1,595,814 SH   DFND 2 101,378 0 1,494,436
SYNAPTICS INC COMMON STOCK 87157D109 906 11,283 SH   DFND 1 11,283 0 0
SYNAPTICS INC COMMON STOCK 87157D109 1,957 24,363 SH   DFND 2 1,589 0 22,774
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1,806 1,797,000 SH   DFND 1 0 0 1,797,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 7,751 7,712,000 SH   DFND 2 0 0 7,712,000
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 584 16,570 SH   DFND 1 16,570 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,018 28,895 SH   DFND 2 2,597 0 26,298
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 564 18,549 SH   DFND 1 18,549 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 15 484 SH   DFND 2 0 0 484
SYNNEX CORP COMMON STOCK 87162W100 1,224 13,611 SH   DFND 1 13,611 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,480 49,812 SH   DFND 2 7,357 0 42,455
SYNOPSYS INC COMMON STOCK 871607107 1,632 35,786 SH   DFND 1 32,473 0 3,313
SYNOPSYS INC COMMON STOCK 871607107 2,520 55,243 SH   DFND 2 0 0 55,243
SYNTEL INC COMMON STOCK 87162H103 0 0 SH   DFND 1 0 0 0
SYNTEL INC COMMON STOCK 87162H103 1,927 42,590 SH   DFND 2 0 0 42,590
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,835 389,500 SH   DFND 2 0 0 389,500
SYSCO CORP COMMON STOCK 871829107 484 11,811 SH   DFND 1 11,811 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 379 5,300 SH   DFND 1 5,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 5,405 237,565 SH   DFND 1 178,333 0 59,232
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 23,692 1,041,413 SH   DFND 2 0 0 1,041,413
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 403 11,561 SH   DFND 1 11,561 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 0 SH   DFND 2 0 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 84 13,491 SH   DFND 1 13,491 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 391 62,689 SH   DFND 2 2,738 0 59,951
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 161 8,910 SH   DFND 1 8,910 0 0
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 749 41,350 SH   DFND 2 1,614 0 39,736
TARGET CORP COMMON STOCK 87612E106 9,020 124,232 SH   DFND 1 113,931 0 10,301
TARGET CORP COMMON STOCK 87612E106 24,700 340,172 SH   DFND 2 0 0 340,172
TAUBMAN CENTERS INC COMMON STOCK 876664103 741 9,665 SH   DFND 1 9,665 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 214 2,794 SH   DFND 2 0 0 2,794
TCP CAPITAL CORP COMMON STOCK 87238Q103 549 39,395 SH   DFND 1 39,395 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 3,507 251,779 SH   DFND 2 51,179 0 200,600
TCP CAPITAL CORP CONV. NOTE 87238QAB9 241 245,000 SH   DFND 1 0 0 245,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 879 894,000 SH   DFND 2 0 0 894,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 701 10,845 SH   DFND 1 10,845 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 3,783 58,549 SH   DFND 2 0 0 58,549
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 398 9,061 SH   DFND 1 9,061 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 694 15,807 SH   DFND 2 1,064 0 14,743
TECH DATA CORP COMMON STOCK 878237106 108 1,624 SH   DFND 1 1,624 0 0
TECH DATA CORP COMMON STOCK 878237106 2,877 43,334 SH   DFND 2 331 0 43,003
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 7,412 173,064 SH   DFND 1 131,700 0 41,364
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 24,924 581,932 SH   DFND 2 0 0 581,932
TELEFLEX INC CONV. NOTE 879369AA4 156 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 41 19,000 SH   DFND 2 0 0 19,000
TELIGENT INC CONV. NOTE 449575AB5 1,263 1,295,000 SH   DFND 1 0 0 1,295,000
TELIGENT INC CONV. NOTE 449575AB5 4,459 4,570,000 SH   DFND 2 0 0 4,570,000
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 834 11,833 SH   DFND 1 11,833 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 13,481 191,328 SH   DFND 2 0 0 191,328
TENNECO INC COMMON STOCK 880349105 0 0 SH   DFND 1 0 0 0
TENNECO INC COMMON STOCK 880349105 3,398 74,020 SH   DFND 2 0 0 74,020
TERADYNE INC COMMON STOCK 880770102 1,284 62,107 SH   DFND 1 62,107 0 0
TERADYNE INC COMMON STOCK 880770102 12,595 609,329 SH   DFND 2 16,250 0 593,079
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 1,348 72,945 SH   DFND 2 0 0 72,945
TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 0 0 SH   DFND 1 0 0 0
TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 14,286 2,555,700 SH   DFND 2 0 0 2,555,700
TERRAFORM POWER INC - A COMMON STOCK 88104R100 0 0 SH   DFND 1 0 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 11,232 892,882 SH   DFND 2 0 0 892,882
TESARO INC COMMON STOCK 881569107 1,674 31,995 SH   DFND 1 31,995 0 0
TESARO INC COMMON STOCK 881569107 36,172 691,352 SH   DFND 2 3,868 0 687,484
TESARO INC CONV. NOTE 881569AA5 967 575,000 SH   DFND 1 0 0 575,000
TESARO INC CONV. NOTE 881569AA5 3,228 1,920,000 SH   DFND 2 0 0 1,920,000
TESLA MOTORS INC COMMON STOCK 88160R101 13 56 SH   DFND 1 56 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 28,873 120,300 SH   DFND 2 0 0 120,300
TESLA MOTORS INC CONV. NOTE 88160RAC5 2,397 2,616,000 SH   DFND 1 0 0 2,616,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 9,458 10,322,000 SH   DFND 2 0 0 10,322,000
TESORO CORP COMMON STOCK 881609101 1,487 14,115 SH   DFND 1 14,115 0 0
TESORO CORP COMMON STOCK 881609101 7,747 73,522 SH   DFND 2 3,039 0 70,483
TETRA TECH INC COMMON STOCK 88162G103 845 32,456 SH   DFND 1 32,456 0 0
TETRA TECH INC COMMON STOCK 88162G103 2,077 79,828 SH   DFND 2 3,882 0 75,946
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 0 0 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COMMON STOCK 88165N105 752 75,000 SH   DFND 2 0 0 75,000
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 2,012 30,656 SH   DFND 1 30,656 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 455,862 6,944,881 SH   DFND 2 1,774 0 6,943,107
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,863 70,484 SH   DFND 1 70,484 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 60,772 1,108,779 SH   DFND 2 72,100 0 1,036,679
TEXTRON INC COMMON STOCK 883203101 258 6,143 SH   DFND 1 6,143 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 349 18,511 SH   DFND 1 16,724 0 1,787
TFS FINANCIAL CORP COMMON STOCK 87240R107 551 29,240 SH   DFND 2 0 0 29,240
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 38 2,325 SH   DFND 1 2,325 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 1,187 72,400 SH   DFND 2 0 0 72,400
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,177 8,301 SH   DFND 1 8,301 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,923 189,800 SH   DFND 2 0 0 189,800
THOMSON REUTERS CORP COMMON STOCK 884903105 1,727 45,619 SH   DFND 1 41,318 0 4,301
THOMSON REUTERS CORP COMMON STOCK 884903105 2,682 70,851 SH   DFND 2 0 0 70,851
THOR INDUSTRIES INC COMMON STOCK 885160101 1,371 24,416 SH   DFND 1 22,592 0 1,824
THOR INDUSTRIES INC COMMON STOCK 885160101 3,369 60,004 SH   DFND 2 1,196 0 58,808
TICC CAPITAL CORP COMMON STOCK 87244T109 245 40,367 SH   DFND 1 40,367 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 1,537 252,743 SH   DFND 2 51,105 0 201,638
TIDEWATER INC COMMON STOCK 886423102 53 7,546 SH   DFND 1 7,546 0 0
TIDEWATER INC COMMON STOCK 886423102 328 47,114 SH   DFND 2 9,778 0 37,336
TIER REIT INC COMMON STOCK 88650V208 0 0 SH   DFND 1 0 0 0
TIER REIT INC COMMON STOCK 88650V208 1,122 76,066 SH   DFND 2 0 0 76,066
TIFFANY & CO COMMON STOCK 886547108 6,932 90,859 SH   DFND 1 90,859 0 0
TIFFANY & CO COMMON STOCK 886547108 56,540 741,114 SH   DFND 2 32,600 0 708,514
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 3,045 185,657 SH   DFND 1 185,657 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 19,984 1,218,521 SH   DFND 2 0 0 1,218,521
TIME WARNER CABLE COMMON STOCK 88732J207 10,047 54,137 SH   DFND 1 54,137 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 124,943 673,218 SH   DFND 2 27,300 0 645,918
TIME WARNER INC COMMON STOCK 887317303 11,275 174,344 SH   DFND 1 174,344 0 0
TIME WARNER INC COMMON STOCK 887317303 139,181 2,152,171 SH   DFND 2 79,410 0 2,072,761
TIVO INC COMMON STOCK 888706108 9,403 1,089,586 SH   DFND 1 1,089,586 0 0
TIVO INC COMMON STOCK 888706108 78,435 9,088,655 SH   DFND 2 0 0 9,088,655
TIVO INC CONV. NOTE 888706AF5 1,996 2,308,000 SH   DFND 1 0 0 2,308,000
TIVO INC CONV. NOTE 888706AF5 6,092 7,043,000 SH   DFND 2 0 0 7,043,000
TJX COMPANIES INC COMMON STOCK 872540109 7,693 108,484 SH   DFND 1 108,484 0 0
TJX COMPANIES INC COMMON STOCK 872540109 46,961 662,265 SH   DFND 2 0 0 662,265
T-MOBILE US INC COMMON STOCK 872590104 6 156 SH   DFND 1 156 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,467 37,500 SH   DFND 2 0 0 37,500
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 9,621 120,569 SH   DFND 1 0 0 120,569
TMUS 5.5% CV PFD CONVERTIBLE PREF 872590203 36,088 534,400 SH   DFND 2 0 0 534,400
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 92 10,530 SH   DFND 1 10,530 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 782 89,716 SH   DFND 2 1,459 0 88,257
TORCHMARK CORP COMMON STOCK 891027104 152 2,659 SH   DFND 1 2,659 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,023 52,885 SH   DFND 2 0 0 52,885
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 908 20,200 SH   DFND 1 20,200 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 32,349 719,658 SH   DFND 2 0 0 719,658
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 758 53,900 SH   DFND 1 53,900 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 4,759 338,493 SH   DFND 2 69,193 0 269,300
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 773 64,620 SH   DFND 2 0 0 64,620
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 262 3,069 SH   DFND 1 3,069 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,422 14,980 SH   DFND 1 13,870 0 1,110
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,218 44,727 SH   DFND 2 0 0 44,727
TRANSENTERIX INC COMMON STOCK 89366M201 459 185,106 SH   DFND 1 185,106 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 809 326,203 SH   DFND 2 27,117 0 299,086
TRAVELERS COS INC/THE COMMON STOCK 89417E109 738 6,537 SH   DFND 1 6,537 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 11,202 99,257 SH   DFND 2 0 0 99,257
TREEHOUSE FOODS INC COMMON STOCK 89469A104 2,799 35,670 SH   DFND 1 35,670 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 14,227 181,327 SH   DFND 2 0 0 181,327
TREVENA INC COMMON STOCK 89532E109 393 37,461 SH   DFND 1 37,461 0 0
TREVENA INC COMMON STOCK 89532E109 5,939 565,619 SH   DFND 2 5,820 0 559,799
TREX COMPANY INC COMMON STOCK 89531P105 335 8,809 SH   DFND 1 8,809 0 0
TREX COMPANY INC COMMON STOCK 89531P105 594 15,620 SH   DFND 2 1,441 0 14,179
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 1,261 100,000 SH   DFND 2 0 0 100,000
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 7,106 295,822 SH   DFND 2 0 0 295,822
TRINSEO SA COMMON STOCK L9340P101 959 34,003 SH   DFND 1 34,003 0 0
TRINSEO SA COMMON STOCK L9340P101 2,501 88,672 SH   DFND 2 4,913 0 83,759
TRIPADVISOR INC COMMON STOCK 896945201 257 3,014 SH   DFND 1 3,014 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 582 48,699 SH   DFND 1 48,699 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,675 307,259 SH   DFND 2 64,066 0 243,193
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 109 4,544 SH   DFND 1 4,544 0 0
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 508 21,261 SH   DFND 2 1,098 0 20,163
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 708 50,634 SH   DFND 1 50,634 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,418 315,830 SH   DFND 2 64,543 0 251,287
TRONOX LTD-CL A COMMON STOCK Q9235V101 0 0 SH   DFND 1 0 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 756 193,238 SH   DFND 2 0 0 193,238
TRUEBLUE INC COMMON STOCK 89785X101 355 13,784 SH   DFND 1 13,784 0 0
TRUEBLUE INC COMMON STOCK 89785X101 784 30,424 SH   DFND 2 1,887 0 28,537
TTM TECHNOLOGIES COMMON STOCK 87305R109 529 81,200 SH   DFND 1 81,200 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 3,322 510,217 SH   DFND 2 104,617 0 405,600
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 280 311,000 SH   DFND 1 0 0 311,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,234 4,698,000 SH   DFND 2 0 0 4,698,000
TUBEMOGUL INC COMMON STOCK 898570106 926 68,105 SH   DFND 1 68,105 0 0
TUBEMOGUL INC COMMON STOCK 898570106 18,943 1,392,851 SH   DFND 2 0 0 1,392,851
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1,449 87,137 SH   DFND 1 87,137 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 15,165 911,898 SH   DFND 2 4,612 0 907,286
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 260 9,557 SH   DFND 1 9,557 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 679 24,993 SH   DFND 1 24,993 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 5,462 201,100 SH   DFND 2 0 0 201,100
TWITTER INC COMMON STOCK 90184L102 2,045 88,386 SH   DFND 1 88,386 0 0
TWITTER INC COMMON STOCK 90184L102 17,962 776,212 SH   DFND 2 0 0 776,212
TWITTER INC CONVERTIBLE BONDS 90184LAD4 1,578 1,888,000 SH   DFND 1 0 0 1,888,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 4,669 5,588,000 SH   DFND 2 0 0 5,588,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,226 151,379 SH   DFND 1 149,134 0 2,245
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 6,642 820,050 SH   DFND 2 63,575 0 756,475
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 13,434 421,264 SH   DFND 1 421,264 0 0
TYCO INTERNATIONAL PLC ORDINARY SHARES G91442106 137,931 4,325,218 SH   DFND 2 123,570 0 4,201,648
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,153 6,617 SH   DFND 1 6,617 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,953 11,206 SH   DFND 2 763 0 10,443
TYSON FOODS INC CONVERTIBLE PREF 902494301 10,532 143,906 SH   DFND 1 0 0 143,906
TYSON FOODS INC CONVERTIBLE PREF 902494301 15,201 250,677 SH   DFND 2 0 0 250,677
TYSON FOODS INC-CL A COMMON STOCK 902494103 361 6,772 SH   DFND 1 6,772 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 5,100 95,636 SH   DFND 2 0 0 95,636
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 428 13,517 SH   DFND 1 13,517 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 723 22,825 SH   DFND 2 1,560 0 21,265
UCP INC - CL A COMMON STOCK 90265Y106 16 2,290 SH   DFND 1 2,290 0 0
UCP INC - CL A COMMON STOCK 90265Y106 6,812 946,098 SH   DFND 2 0 0 946,098
UDR INC COMMON STOCK 902653104 184 4,907 SH   DFND 1 4,907 0 0
UDR INC COMMON STOCK 902653104 48 1,276 SH   DFND 2 0 0 1,276
UGI CORP COMMON STOCK 902681105 1,910 56,570 SH   DFND 1 56,570 0 0
UGI CORP COMMON STOCK 902681105 22,054 653,245 SH   DFND 2 14,804 0 638,441
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 396 3,530 SH   DFND 1 3,530 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 7,962 70,977 SH   DFND 2 565 0 70,412
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 325 4,026 SH   DFND 1 4,026 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 0 0 SH   DFND 2 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 307 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 28,943 370,118 SH   DFND 1 370,118 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 263,523 3,369,854 SH   DFND 2 51,400 0 3,318,454
UNIQURE NV ORDINARY SHARES N90064101 309 18,663 SH   DFND 1 18,663 0 0
UNIQURE NV ORDINARY SHARES N90064101 5,437 328,709 SH   DFND 2 2,789 0 325,920
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 106 5,459 SH   DFND 1 5,459 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 491 25,200 SH   DFND 2 1,319 0 23,881
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 476 8,313 SH   DFND 1 8,313 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3,675 64,139 SH   DFND 2 0 0 64,139
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 1,055 61,702 SH   DFND 1 61,702 0 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 2,273 132,902 SH   DFND 2 8,491 0 124,411
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 15,035 156,244 SH   DFND 1 147,779 0 8,465
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 44,277 460,119 SH   DFND 2 13,091 0 447,028
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 702 88,000 SH   DFND 2 0 0 88,000
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,386 45,659 SH   DFND 1 45,659 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 82,083 854,406 SH   DFND 2 24,000 0 830,406
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,491 9,518 SH   DFND 1 9,518 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 82,690 528,002 SH   DFND 2 2,482 0 525,520
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 896 274,000 SH   DFND 1 0 0 274,000
UNITED THERAPEUTICS CORP CONV. NOTE 91307CAF9 2,958 905,000 SH   DFND 2 0 0 905,000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,442 20,761 SH   DFND 1 20,761 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 55,914 475,295 SH   DFND 2 0 0 475,295
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 62 1,249 SH   DFND 1 1,249 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 312 6,248 SH   DFND 2 177 0 6,071
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 241 2,013 SH   DFND 1 2,013 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 0 0 SH   DFND 2 0 0 0
US BANCORP COMMON STOCK 902973304 1,950 45,711 SH   DFND 1 45,711 0 0
US BANCORP COMMON STOCK 902973304 9,827 230,310 SH   DFND 2 0 0 230,310
US CONCRETE INC COMMON STOCK 90333L201 1,178 22,361 SH   DFND 1 22,361 0 0
US CONCRETE INC COMMON STOCK 90333L201 2,041 38,766 SH   DFND 2 2,553 0 36,213
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 7,477 172,765 SH   DFND 1 130,300 0 42,465
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25,021 578,119 SH   DFND 2 0 0 578,119
VAIL RESORTS INC COMMON STOCK 91879Q109 108 844 SH   DFND 1 844 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1,463 11,434 SH   DFND 2 0 0 11,434
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,002 155,594 SH   DFND 1 155,594 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 128,744 1,820,733 SH   DFND 2 105,753 0 1,714,980
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,374 51,281 SH   DFND 1 48,675 0 2,606
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 14,757 318,805 SH   DFND 2 23,215 0 295,590
VANTIV INC - CL A COMMON STOCK 92210H105 1,491 31,452 SH   DFND 1 28,609 0 2,843
VANTIV INC - CL A COMMON STOCK 92210H105 2,341 49,365 SH   DFND 2 0 0 49,365
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,931 1,913,000 SH   DFND 1 0 0 1,913,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 9,519 6,212,000 SH   DFND 2 0 0 6,212,000
VECTREN CORP COMMON STOCK 92240G101 0 0 SH   DFND 1 0 0 0
VECTREN CORP COMMON STOCK 92240G101 2,912 68,655 SH   DFND 2 0 0 68,655
VECTRUS INC COMMON STOCK 92242T101 311 14,900 SH   DFND 1 14,900 0 0
VECTRUS INC COMMON STOCK 92242T101 2,035 97,404 SH   DFND 2 20,604 0 76,800
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 775 26,869 SH   DFND 1 26,869 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,841 98,479 SH   DFND 2 3,940 0 94,539
VENTAS INC COMMON STOCK 92276F100 1,223 21,677 SH   DFND 1 21,677 0 0
VENTAS INC COMMON STOCK 92276F100 2,489 44,106 SH   DFND 2 0 0 44,106
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 734 394,561 SH   DFND 2 0 0 394,561
VEREIT INC COMMON STOCK 92339V100 157 19,876 SH   DFND 1 19,876 0 0
VEREIT INC COMMON STOCK 92339V100 42 5,260 SH   DFND 2 0 0 5,260
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 598 21,327 SH   DFND 1 21,327 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,047 37,384 SH   DFND 2 3,190 0 34,194
VERINT SYSTEMS INC COMMON STOCK 92343X100 679 16,737 SH   DFND 1 16,737 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,207 29,751 SH   DFND 2 2,570 0 27,181
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,831 3,020,000 SH   DFND 1 0 0 3,020,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 8,132 8,674,000 SH   DFND 2 0 0 8,674,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,276 16,599 SH   DFND 1 16,599 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 6,450 83,897 SH   DFND 2 3,454 0 80,443
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 24,808 536,736 SH   DFND 1 517,353 0 19,383
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 194,600 4,210,308 SH   DFND 2 185,948 0 4,024,360
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 642 5,100 SH   DFND 1 5,100 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 23,065 183,300 SH   DFND 2 0 0 183,300
VF CORP COMMON STOCK 918204108 448 7,200 SH   DFND 1 7,200 0 0
VF CORP COMMON STOCK 918204108 57 915 SH   DFND 2 0 0 915
VIACOM INC-CLASS B COMMON STOCK 92553P201 2,181 53,000 SH   DFND 1 53,000 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 11,759 285,682 SH   DFND 2 11,793 0 273,889
VIRGIN AMERICA INC COMMON STOCK 92765X208 868 24,116 SH   DFND 1 24,116 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 1,837 51,001 SH   DFND 2 3,323 0 47,678
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 48,068 619,827 SH   DFND 1 619,827 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 330,644 4,263,629 SH   DFND 2 0 0 4,263,629
VISTA OUTDOOR INC COMMON STOCK 928377100 82 1,849 SH   DFND 1 1,849 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 3,999 89,855 SH   DFND 2 445 0 89,410
VISTEON CORP COMMON STOCK 92839U206 1,739 15,192 SH   DFND 1 15,192 0 0
VISTEON CORP COMMON STOCK 92839U206 3,017 26,351 SH   DFND 2 2,348 0 24,003
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 0 0 SH   DFND 1 0 0 0
VITAE PHARMACEUTICALS INC COMMON STOCK 92847N103 2,534 140,000 SH   DFND 2 0 0 140,000
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 8,799 272,753 SH   DFND 1 272,753 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 97,647 3,026,881 SH   DFND 2 118,081 0 2,908,800
VORNADO REALTY TRUST COMMON STOCK 929042109 1,102 11,022 SH   DFND 1 11,022 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,405 14,058 SH   DFND 2 0 0 14,058
VOYA FINANCIAL INC COMMON STOCK 929089100 1,023 27,729 SH   DFND 1 27,729 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 12,444 337,148 SH   DFND 2 7,223 0 329,925
VULCAN MATERIALS CO COMMON STOCK 929160109 301 3,170 SH   DFND 1 3,170 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 504 5,308 SH   DFND 2 0 0 5,308
WABASH NATIONAL CORP COMMON STOCK 929566107 883 74,641 SH   DFND 1 74,641 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 4,303 363,749 SH   DFND 2 10,243 0 353,506
WABCO HOLDINGS INC COMMON STOCK 92927K102 3 32 SH   DFND 1 32 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,097 10,730 SH   DFND 2 0 0 10,730
WABTEC CORP COMMON STOCK 929740108 795 11,176 SH   DFND 1 11,176 0 0
WABTEC CORP COMMON STOCK 929740108 13,247 186,268 SH   DFND 2 0 0 186,268
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH   DFND 1 0 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 2,405 83,911 SH   DFND 2 0 0 83,911
WAGEWORKS INC COMMON STOCK 930427109 404 8,909 SH   DFND 1 8,909 0 0
WAGEWORKS INC COMMON STOCK 930427109 700 15,418 SH   DFND 2 1,323 0 14,095
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,343 133,207 SH   DFND 1 133,207 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 55,606 652,998 SH   DFND 2 0 0 652,998
WALKER & DUNLOP INC COMMON STOCK 93148P102 315 10,948 SH   DFND 1 10,948 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,011 69,793 SH   DFND 2 14,123 0 55,670
WAL-MART STORES INC COMMON STOCK 931142103 5,270 85,973 SH   DFND 1 81,519 0 4,454
WAL-MART STORES INC COMMON STOCK 931142103 65,090 1,061,825 SH   DFND 2 0 0 1,061,825
WALT DISNEY CO/THE COMMON STOCK 254687106 3,778 35,951 SH   DFND 1 35,951 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 20,352 193,677 SH   DFND 2 0 0 193,677
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 68 106,000 SH   DFND 1 0 0 106,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 211 329,000 SH   DFND 2 0 0 329,000
WASHINGTON FEDERAL INC COMMON STOCK 938824109 658 27,600 SH   DFND 1 27,600 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,200 176,236 SH   DFND 2 35,836 0 140,400
WASHINGTON REIT COMMON STOCK 939653101 437 16,152 SH   DFND 1 16,152 0 0
WASHINGTON REIT COMMON STOCK 939653101 119 4,389 SH   DFND 2 0 0 4,389
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,124 114,752 SH   DFND 1 104,927 0 9,825
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,787 164,635 SH   DFND 2 0 0 164,635
WATERS CORP COMMON STOCK 941848103 215 1,600 SH   DFND 1 1,600 0 0
WATERS CORP COMMON STOCK 941848103 3,427 25,461 SH   DFND 2 0 0 25,461
WCI COMMUNITIES INC COMMON STOCK 92923C807 314 14,093 SH   DFND 1 14,093 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 9,296 417,249 SH   DFND 2 18,298 0 398,951
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 66 7,841 SH   DFND 1 7,841 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 23,728 2,828,147 SH   DFND 2 0 0 2,828,147
WEB.COM GROUP INC COMMON STOCK 94733A104 1,355 67,722 SH   DFND 1 67,722 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 5,418 270,788 SH   DFND 2 43,727 0 227,061
WEC ENERGY GROUP INC COMMON STOCK 92939U106 353 6,876 SH   DFND 1 6,876 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,984 38,664 SH   DFND 2 0 0 38,664
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 722 20,885 SH   DFND 1 20,885 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 194 5,597 SH   DFND 2 0 0 5,597
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 465 5,945 SH   DFND 1 5,945 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 830 10,614 SH   DFND 2 1,005 0 9,609
WELLS FARGO & CO COMMON STOCK 949746101 29,165 536,518 SH   DFND 1 513,723 0 22,795
WELLS FARGO & CO COMMON STOCK 949746101 401,792 7,391,319 SH   DFND 2 212,126 0 7,179,193
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 20,269 989,225 SH   DFND 2 0 0 989,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 6,578 5,680 SH   DFND 1 0 0 5,680
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 13,266 11,455 SH   DFND 2 0 0 11,455
WELLTOWER INC COMMON STOCK 95040Q104 1,562 22,964 SH   DFND 1 22,964 0 0
WELLTOWER INC COMMON STOCK 95040Q104 326 4,799 SH   DFND 2 0 0 4,799
WELLTOWER INC CONVERTIBLE PREF 95040Q203 237 3,901 SH   DFND 1 0 0 3,901
WELLTOWER INC CONVERTIBLE PREF 95040Q203 796 13,086 SH   DFND 2 0 0 13,086
WESBANCO INC COMMON STOCK 950810101 483 16,100 SH   DFND 1 16,100 0 0
WESBANCO INC COMMON STOCK 950810101 3,084 102,740 SH   DFND 2 20,840 0 81,900
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 843 450,000 SH   DFND 1 0 0 450,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 11,993 7,746,000 SH   DFND 2 0 0 7,746,000
WEST CORP COMMON STOCK 952355204 0 0 SH   DFND 1 0 0 0
WEST CORP COMMON STOCK 952355204 3,246 150,492 SH   DFND 2 0 0 150,492
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,134 18,832 SH   DFND 1 18,832 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,411 40,032 SH   DFND 2 2,528 0 37,504
WESTAR ENERGY INC COMMON STOCK 95709T100 0 0 SH   DFND 1 0 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 4,463 105,235 SH   DFND 2 0 0 105,235
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 341 9,500 SH   DFND 1 9,500 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,154 60,079 SH   DFND 2 12,279 0 47,800
WESTERN DIGITAL CORP COMMON STOCK 958102105 349 5,804 SH   DFND 1 5,804 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 19,409 323,213 SH   DFND 2 0 0 323,213
WESTERN UNION CO COMMON STOCK 959802109 194 10,853 SH   DFND 1 10,853 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 6,839 149,902 SH   DFND 1 139,826 0 10,076
WESTROCK CO COMMON STOCK 96145D105 40,511 888,015 SH   DFND 2 56,462 0 831,553
WEYERHAEUSER CO COMMON STOCK 962166104 595 19,841 SH   DFND 1 19,841 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,590 53,040 SH   DFND 2 2,186 0 50,854
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 198 3,939 SH   DFND 1 0 0 3,939
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 847 16,850 SH   DFND 2 0 0 16,850
WHIRLPOOL CORP COMMON STOCK 963320106 257 1,747 SH   DFND 1 1,747 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 17,798 121,182 SH   DFND 2 0 0 121,182
WHITING PETROLEUM CORP COMMON STOCK 966387102 696 73,770 SH   DFND 1 73,770 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 28,618 3,031,574 SH   DFND 2 0 0 3,031,574
WHOLE FOODS MARKET INC COMMON STOCK 966837106 273 8,147 SH   DFND 1 8,147 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 390 15,169 SH   DFND 1 15,169 0 0
WILLIAMS COS INC COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,137 23,413 SH   DFND 1 23,413 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 22,486 462,960 SH   DFND 2 36,300 0 426,660
WILSHIRE BANCORP INC COMMON STOCK 97186T108 0 0 SH   DFND 1 0 0 0
WILSHIRE BANCORP INC COMMON STOCK 97186T108 3,413 295,535 SH   DFND 2 0 0 295,535
WINGSTOP INC COMMON STOCK 974155103 316 13,855 SH   DFND 1 13,855 0 0
WINGSTOP INC COMMON STOCK 974155103 4,820 211,300 SH   DFND 2 0 0 211,300
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 587 12,100 SH   DFND 1 12,100 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,701 76,288 SH   DFND 2 15,588 0 60,700
WNS HOLDINGS LTD-ADR COMMON STOCK - ADR 92932M101 935 29,992 SH   DFND 1 0 0 29,992
WNS HOLDINGS LTD-ADR COMMON STOCK - ADR 92932M101 3,114 99,853 SH   DFND 2 0 0 99,853
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 409 24,468 SH   DFND 1 24,468 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 881 52,705 SH   DFND 2 3,336 0 49,369
WOODWARD INC COMMON STOCK 980745103 1,128 22,715 SH   DFND 1 22,715 0 0
WOODWARD INC COMMON STOCK 980745103 2,445 49,232 SH   DFND 2 3,068 0 46,164
WR BERKLEY CORP COMMON STOCK 084423102 3 53 SH   DFND 1 53 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,695 49,227 SH   DFND 2 0 0 49,227
WR GRACE & CO COMMON STOCK 38388F108 1,490 14,966 SH   DFND 1 14,966 0 0
WR GRACE & CO COMMON STOCK 38388F108 186,223 1,869,900 SH   DFND 2 0 0 1,869,900
WSFS FINANCIAL CORP COMMON STOCK 929328102 589 18,200 SH   DFND 1 18,200 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 3,676 113,603 SH   DFND 2 23,203 0 90,400
WW GRAINGER INC COMMON STOCK 384802104 243 1,200 SH   DFND 1 1,200 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,236 17,009 SH   DFND 1 17,009 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11,094 152,710 SH   DFND 2 3,745 0 148,965
WYNN RESORTS LTD COMMON STOCK 983134107 686 9,909 SH   DFND 1 9,909 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 9,535 137,810 SH   DFND 2 0 0 137,810
XCEL ENERGY INC COMMON STOCK 98389B100 379 10,546 SH   DFND 1 10,546 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XCERRA CORP COMMON STOCK 98400J108 516 85,300 SH   DFND 1 85,300 0 0
XCERRA CORP COMMON STOCK 98400J108 3,238 535,168 SH   DFND 2 108,068 0 427,100
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1,023 66,725 SH   DFND 2 0 0 66,725
XEROX CORP COMMON STOCK 984121103 2,586 243,239 SH   DFND 1 243,239 0 0
XEROX CORP COMMON STOCK 984121103 22,150 2,083,771 SH   DFND 2 57,795 0 2,025,976
XILINX INC COMMON STOCK 983919101 269 5,718 SH   DFND 1 5,718 0 0
XILINX INC COMMON STOCK 983919101 1,167 24,838 SH   DFND 2 0 0 24,838
XL GROUP PLC ORDINARY SHARES G98290102 6,035 154,027 SH   DFND 1 140,338 0 13,689
XL GROUP PLC ORDINARY SHARES G98290102 9,000 229,720 SH   DFND 2 0 0 229,720
XPO LOGISTICS INC COMMON STOCK 983793100 456 16,724 SH   DFND 1 16,724 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 805 29,528 SH   DFND 2 2,324 0 27,204
XURA INC COMMON STOCK 98420V107 728 29,600 SH   DFND 1 29,600 0 0
XURA INC COMMON STOCK 98420V107 9,026 367,215 SH   DFND 2 38,197 0 329,018
YADKIN FINANCIAL CORP COMMON STOCK 984305102 566 22,500 SH   DFND 1 22,500 0 0
YADKIN FINANCIAL CORP COMMON STOCK 984305102 3,534 140,394 SH   DFND 2 28,694 0 111,700
YAHOO INC CONVERTIBLE ZERO 984332AF3 3,045 3,131,000 SH   DFND 1 0 0 3,131,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 7,421 7,631,000 SH   DFND 2 0 0 7,631,000
YAHOO! INC COMMON STOCK 984332106 6,752 203,019 SH   DFND 1 203,019 0 0
YAHOO! INC COMMON STOCK 984332106 52,857 1,589,209 SH   DFND 2 0 0 1,589,209
YUM! BRANDS INC COMMON STOCK 988498101 8,912 121,995 SH   DFND 1 121,995 0 0
YUM! BRANDS INC COMMON STOCK 988498101 47,751 653,679 SH   DFND 2 0 0 653,679
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 56 2,114 SH   DFND 1 2,114 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 654 24,600 SH   DFND 2 0 0 24,600
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 878 30,767 SH   DFND 1 30,767 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,550 54,344 SH   DFND 2 4,769 0 49,575
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 360 3,511 SH   DFND 1 3,511 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 32,819 319,900 SH   DFND 2 0 0 319,900
ZOETIS INC COMMON STOCK 98978V103 2,881 60,122 SH   DFND 1 60,122 0 0
ZOETIS INC COMMON STOCK 98978V103 72,977 1,522,892 SH   DFND 2 13,065 0 1,509,827
ZOSANO PHARMA CORP COMMON STOCK 98979H103 0 0 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 892 400,000 SH   DFND 2 0 0 400,000
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 1,148 75,950 SH   DFND 2 0 0 75,950