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
AAON INC COM PAR $0.004 000360206 16,125 716,048 SH   DFND 1 0 680,212 35,836
ABB LTD SPONSORED ADR 000375204 163,894 7,849,318 SH   DFND 1 0 10,094 7,839,224
ACCO BRANDS CORP COM 00081T108 76,272 9,816,219 SH   DFND 1 0 5,896,914 3,919,305
ACCO BRANDS CORP COM 00081T108 4,893 629,700 SH   DFND 8 0 507,400 122,300
ACCO BRANDS CORP COM 00081T108 32,908 4,235,322 SH   DFND 7,1 0 4,235,322 0
ACCO BRANDS CORP COM 00081T108 206 26,500 SH   DFND 6 0 0 26,500
ACNB CORP COM 000868109 6,047 290,600 SH   DFND 1 0 290,600 0
AFLAC INC COM 001055102 13,325 214,225 SH   DFND 1 0 203,755 10,470
AFLAC INC COM 001055102 3,069 49,333 SH   DFND 2 0 0 49,333
AFLAC INC COM 001055102 5,656 90,940 SH   DFND 7,1 0 90,940 0
AGCO CORP COM 001084102 8,227 144,887 SH   DFND 1 0 34,860 110,027
AGCO CORP COM 001084102 4,311 75,931 SH   DFND 7,1 0 75,931 0
AG MTG INVT TR INC COM 001228105 394 22,800 SH   DFND 1 0 22,800 0
AK STL HLDG CORP COM 001547108 44 11,430 SH   DFND 7,1 0 11,430 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,207 234,921 SH   DFND 1 0 195,280 39,641
AMC ENTMT HLDGS INC CL A COM 00165C104 1,540 50,200 SH   DFND 2 0 50,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,604 52,278 SH   DFND 7,1 0 52,278 0
ARI NETWORK SVCS INC COM NEW 001930205 5,405 1,726,700 SH   DFND 7,1 0 1,726,700 0
AT&T INC COM 00206R102 11,744 330,625 SH   DFND 1 0 70,454 260,171
AT&T INC COM 00206R102 5,113 143,938 SH   DFND 7,1 0 143,938 0
ASB BANCORP INC N C COM 00213T109 4,993 230,499 SH   DFND 1 0 230,499 0
AZZ INC COM 002474104 22,408 432,596 SH   DFND 1 0 416,156 16,440
AZZ INC COM 002474104 65 1,253 SH   DFND 7,1 0 1,253 0
ABBOTT LABS COM 002824100 550,733 11,221,132 SH   DFND 1 0 2,391,798 8,829,334
ABBOTT LABS COM 002824100 9,447 192,490 SH   DFND 2 0 192,490 0
ABBOTT LABS COM 002824100 2,512 51,188 SH   DFND 3 0 51,188 0
ABBOTT LABS COM 002824100 1,169 23,824 SH   DFND 8 0 23,824 0
ABBOTT LABS COM 002824100 7,977 162,537 SH   DFND 5 0 905 161,632
ABBOTT LABS COM 002824100 10,377 211,422 SH   DFND 7,1 0 211,422 0
ABBOTT LABS COM 002824100 3,870 78,844 SH   DFND 6 0 41,615 37,229
ABBVIE INC COM 00287Y109 887 13,202 SH   DFND 1 0 13,202 0
ABBVIE INC COM 00287Y109 2,055 30,584 SH   DFND 7,1 0 30,584 0
ABIOMED INC COM 003654100 45,724 695,637 SH   DFND 1 0 333,203 362,434
ABIOMED INC COM 003654100 1,056 16,064 SH   DFND 5 0 0 16,064
ABIOMED INC COM 003654100 2,345 35,672 SH   DFND 7,1 0 35,672 0
ABIOMED INC COM 003654100 1,338 20,350 SH   DFND 6 0 0 20,350
ABRAXAS PETE CORP COM 003830106 1,852 627,734 SH   DFND 1 0 627,734 0
ABRAXAS PETE CORP COM 003830106 558 189,013 SH   DFND 2 0 189,013 0
ABRAXAS PETE CORP COM 003830106 858 290,700 SH   DFND 8 0 290,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 265,396 3,388,184 SH   DFND 1 0 2,974,376 413,808
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,790 137,753 SH   DFND 2 0 37,270 100,483
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,538 32,407 SH   DFND 5 0 0 32,407
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,392 324,163 SH   DFND 7,1 0 324,163 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,053 115,574 SH   DFND 6 0 65,984 49,590
ACADIA PHARMACEUTICALS INC COM 004225108 1,796 42,894 SH   DFND 1 0 42,894 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,393 494,429 SH   DFND 1 0 332,094 162,335
ACADIA RLTY TR COM SH BEN INT 004239109 7,807 268,194 SH   DFND 7,1 0 268,194 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,124 38,610 SH   DFND 6 0 0 38,610
ACCURAY INC COM 004397105 17,943 2,662,180 SH   DFND 1 0 2,539,000 123,180
ACCURAY INC COM 004397105 2,134 316,640 SH   DFND 5 0 0 316,640
ACCURAY INC COM 004397105 767 113,780 SH   DFND 7,1 0 113,780 0
ACCURAY INC COM 004397105 357 52,900 SH   DFND 6 0 0 52,900
ACETO CORP COM 004446100 14,157 574,785 SH   DFND 1 0 301,312 273,473
ACETO CORP COM 004446100 6,402 259,912 SH   DFND 2 0 31,712 228,200
ACETO CORP COM 004446100 1,199 48,700 SH   DFND 8 0 48,700 0
ACETO CORP COM 004446100 13,387 543,523 SH   DFND 7,1 0 543,523 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 74,334 8,389,859 SH   DFND 1 0 6,818,509 1,571,350
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,079 234,660 SH   DFND 2 0 234,660 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 1,125 SH   DFND 3 0 1,125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,304 260,095 SH   DFND 5 0 1,435 258,660
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,775 651,819 SH   DFND 7,1 0 651,819 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 996 112,359 SH   DFND 6 0 19,064 93,295
ACI WORLDWIDE INC COM 004498101 222 9,044 SH   DFND 1 0 9,044 0
ACI WORLDWIDE INC COM 004498101 1,001 40,734 SH   DFND 7,1 0 40,734 0
ACORDA THERAPEUTICS INC COM 00484M106 54,651 1,639,681 SH   DFND 1 0 1,237,723 401,958
ACORDA THERAPEUTICS INC COM 00484M106 2,008 60,240 SH   DFND 2 0 60,240 0
ACORDA THERAPEUTICS INC COM 00484M106 160 4,810 SH   DFND 8 0 4,810 0
ACORDA THERAPEUTICS INC COM 00484M106 1,632 48,975 SH   DFND 5 0 0 48,975
ACORDA THERAPEUTICS INC COM 00484M106 622 18,656 SH   DFND 7,1 0 18,656 0
ACORDA THERAPEUTICS INC COM 00484M106 309 9,270 SH   DFND 6 0 0 9,270
ACTIVISION BLIZZARD INC COM 00507V109 410,371 16,950,488 SH   DFND 1 0 14,140,356 2,810,132
ACTIVISION BLIZZARD INC COM 00507V109 5,191 214,435 SH   DFND 2 0 214,435 0
ACTIVISION BLIZZARD INC COM 00507V109 42,568 1,758,279 SH   DFND 8 0 1,431,279 327,000
ACTIVISION BLIZZARD INC COM 00507V109 22,161 915,347 SH   DFND 7,1 0 915,347 0
ACTIVISION BLIZZARD INC COM 00507V109 5,673 234,326 SH   DFND 6 0 102,939 131,387
ACUITY BRANDS INC COM 00508Y102 291,614 1,620,258 SH   DFND 1 0 1,274,295 345,963
ACUITY BRANDS INC COM 00508Y102 18,627 103,493 SH   DFND 2 0 0 103,493
ACUITY BRANDS INC COM 00508Y102 36 200 SH   DFND 5 0 200 0
ACUITY BRANDS INC COM 00508Y102 20,400 113,344 SH   DFND 7,1 0 113,344 0
ACUITY BRANDS INC COM 00508Y102 11,772 65,409 SH   DFND 6 0 60,455 4,954
ADEPTUS HEALTH INC CL A 006855100 23,367 245,998 SH   DFND 1 0 245,998 0
ADEPTUS HEALTH INC CL A 006855100 263 2,768 SH   DFND 7,1 0 2,768 0
ADOBE SYS INC COM 00724F101 256,513 3,166,437 SH   DFND 1 0 2,388,400 778,037
ADOBE SYS INC COM 00724F101 2,064 25,482 SH   DFND 2 0 25,482 0
ADOBE SYS INC COM 00724F101 2,240 27,654 SH   DFND 8 0 27,654 0
ADOBE SYS INC COM 00724F101 2,220 27,400 SH   DFND 4 0 27,400 0
ADOBE SYS INC COM 00724F101 24,084 297,299 SH   DFND 7,1 0 297,299 0
ADOBE SYS INC COM 00724F101 2,160 26,662 SH   DFND 6 0 18,740 7,922
ADVANCE AUTO PARTS INC COM 00751Y106 1,177,525 7,392,332 SH   DFND 1 0 5,347,560 2,044,772
ADVANCE AUTO PARTS INC COM 00751Y106 73,194 459,503 SH   DFND 2 0 198,505 260,998
ADVANCE AUTO PARTS INC COM 00751Y106 6,524 40,957 SH   DFND 3 0 40,957 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,299 158,825 SH   DFND 8 0 128,395 30,430
ADVANCE AUTO PARTS INC COM 00751Y106 66,101 414,971 SH   DFND 4 0 414,971 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,885 131,116 SH   DFND 5 0 685 130,431
ADVANCE AUTO PARTS INC COM 00751Y106 162,837 1,022,269 SH   DFND 7,1 0 1,022,269 0
ADVANCE AUTO PARTS INC COM 00751Y106 53,218 334,092 SH   DFND 6 0 168,818 165,274
ADVAXIS INC COM NEW 007624208 129 6,322 SH   DFND 1 0 6,322 0
ADVAXIS INC COM NEW 007624208 579 28,498 SH   DFND 7,1 0 28,498 0
ADVISORY BRD CO COM 00762W107 2,389 43,704 SH   DFND 1 0 43,704 0
ADVISORY BRD CO COM 00762W107 22 400 SH   DFND 7,1 0 400 0
AECOM COM 00766T100 366,542 11,080,477 SH   DFND 1 0 9,516,105 1,564,372
AECOM COM 00766T100 16,505 498,947 SH   DFND 2 0 0 498,947
AECOM COM 00766T100 11,791 356,451 SH   DFND 7,1 0 356,451 0
AECOM COM 00766T100 6,763 204,456 SH   DFND 6 0 186,185 18,271
AEGION CORP COM 00770F104 724 38,200 SH   DFND 1 0 38,200 0
AERIE PHARMACEUTICALS INC COM 00771V108 50,431 2,857,291 SH   DFND 1 0 2,626,585 230,706
AERIE PHARMACEUTICALS INC COM 00771V108 1,476 83,600 SH   DFND 2 0 0 83,600
AERIE PHARMACEUTICALS INC COM 00771V108 25 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 294 16,680 SH   DFND 8 0 16,680 0
AERIE PHARMACEUTICALS INC COM 00771V108 578 32,760 SH   DFND 5 0 0 32,760
AERIE PHARMACEUTICALS INC COM 00771V108 5,439 308,141 SH   DFND 7,1 0 308,141 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,146 64,930 SH   DFND 6 0 10,310 54,620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 897 43,540 SH   DFND 1 0 43,540 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 1,452 SH   DFND 7,1 0 1,452 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,426 1,855,657 SH   DFND 1 0 1,706,523 149,134
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,928 202,109 SH   DFND 7,1 0 202,109 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,182 40,295 SH   DFND 6 0 0 40,295
ADVANCED ENERGY INDS COM 007973100 1,149 41,800 SH   DFND 1 0 41,800 0
ADVANCED ENERGY INDS COM 007973100 23 820 SH   DFND 7,1 0 820 0
AETNA INC NEW COM 00817Y108 1,835,619 14,401,528 SH   DFND 1 0 3,274,249 11,127,279
AETNA INC NEW COM 00817Y108 63,658 499,437 SH   DFND 2 0 204,174 295,263
AETNA INC NEW COM 00817Y108 5,535 43,425 SH   DFND 3 0 43,425 0
AETNA INC NEW COM 00817Y108 4,050 31,771 SH   DFND 8 0 31,771 0
AETNA INC NEW COM 00817Y108 82,165 644,636 SH   DFND 4 0 644,636 0
AETNA INC NEW COM 00817Y108 28,359 222,496 SH   DFND 5 0 0 222,496
AETNA INC NEW COM 00817Y108 64,624 507,014 SH   DFND 7,1 0 507,014 0
AETNA INC NEW COM 00817Y108 38,648 303,213 SH   DFND 6 0 134,829 168,384
AFFYMETRIX INC COM 00826T108 2,653 242,994 SH   DFND 1 0 242,994 0
AFFYMETRIX INC COM 00826T108 18 1,613 SH   DFND 7,1 0 1,613 0
AGILENT TECHNOLOGIES INC COM 00846U101 381,916 9,899,339 SH   DFND 1 0 1,967,704 7,931,635
AGILENT TECHNOLOGIES INC COM 00846U101 6,818 176,730 SH   DFND 2 0 176,730 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 20,900 SH   DFND 3 0 20,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 10,720 SH   DFND 8 0 10,720 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,561 92,297 SH   DFND 5 0 600 91,697
AGILENT TECHNOLOGIES INC COM 00846U101 6,117 158,550 SH   DFND 7,1 0 158,550 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,215 57,405 SH   DFND 6 0 38,945 18,460
AGNICO EAGLE MINES LTD COM 008474108 546 19,222 SH   DFND 1 0 19,222 0
AGNICO EAGLE MINES LTD COM 008474108 2,927 103,187 SH   DFND 7,1 0 103,187 0
AGIOS PHARMACEUTICALS INC COM 00847X104 444,350 3,998,111 SH   DFND 1 0 1,808,956 2,189,155
AGIOS PHARMACEUTICALS INC COM 00847X104 5,682 51,128 SH   DFND 2 0 45,067 6,061
AGIOS PHARMACEUTICALS INC COM 00847X104 4,605 41,437 SH   DFND 5 0 135 41,302
AGIOS PHARMACEUTICALS INC COM 00847X104 21,565 194,034 SH   DFND 7,1 0 194,034 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,468 40,206 SH   DFND 6 0 17,408 22,798
AGRIUM INC COM 008916108 195,500 1,845,164 SH   DFND 1 0 347,505 1,497,659
AGRIUM INC COM 008916108 17,471 164,780 SH   DFND 7,1 0 164,780 0
AIR LEASE CORP CL A 00912X302 1,042 30,735 SH   DFND 1 0 30,735 0
AIR LEASE CORP CL A 00912X302 32 950 SH   DFND 7,1 0 950 0
AIR LEASE CORP CL A 00912X302 215 6,335 SH   DFND 6 0 0 6,335
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 106 80,000 PRN   DFND 1 0 20,000 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 80 60,000 PRN   DFND 7,1 0 60,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 466 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 205 1,497 SH   DFND 1 0 1,497 0
AIR PRODS & CHEMS INC COM 009158106 125 913 SH   DFND 7,1 0 913 0
AIRGAS INC COM 009363102 9,193 86,906 SH   DFND 1 0 86,906 0
AIRGAS INC COM 009363102 126 1,190 SH   DFND 7,1 0 1,190 0
AKAMAI TECHNOLOGIES INC COM 00971T101 387,436 5,549,069 SH   DFND 1 0 4,510,332 1,038,737
AKAMAI TECHNOLOGIES INC COM 00971T101 2,908 41,657 SH   DFND 2 0 41,657 0
AKAMAI TECHNOLOGIES INC COM 00971T101 158 2,269 SH   DFND 8 0 1,237 1,032
AKAMAI TECHNOLOGIES INC COM 00971T101 713 10,207 SH   DFND 5 0 715 9,492
AKAMAI TECHNOLOGIES INC COM 00971T101 18,077 258,907 SH   DFND 7,1 0 258,907 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,414 134,836 SH   DFND 6 0 62,005 72,831
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 418 400,000 PRN   DFND 1 0 40,000 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 444 425,000 PRN   DFND 7,1 0 425,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,305 1,250,000 PRN   DFND 6 0 1,250,000 0
AKORN INC COM 009728106 13,250 303,490 SH   DFND 1 0 248,990 54,500
AKORN INC COM 009728106 3,822 87,540 SH   DFND 7,1 0 87,540 0
ALAMO GROUP INC COM 011311107 12,363 226,258 SH   DFND 1 0 113,417 112,841
ALAMO GROUP INC COM 011311107 4,812 88,066 SH   DFND 2 0 10,575 77,491
ALAMO GROUP INC COM 011311107 863 15,800 SH   DFND 8 0 15,800 0
ALAMO GROUP INC COM 011311107 11,631 212,862 SH   DFND 7,1 0 212,862 0
ALAMOS GOLD INC COM 011527108 4,376 772,752 SH   DFND 1 0 772,752 0
ALAMOS GOLD INC COM 011527108 3,213 567,693 SH   DFND 7,1 0 567,693 0
ALASKA AIR GROUP INC COM 011659109 3,861 59,921 SH   DFND 1 0 59,921 0
ALASKA AIR GROUP INC COM 011659109 68 1,051 SH   DFND 7,1 0 1,051 0
ALBANY INTL CORP CL A 012348108 83,986 2,110,194 SH   DFND 1 0 1,516,475 593,719
ALBANY INTL CORP CL A 012348108 16,078 403,974 SH   DFND 7,1 0 403,974 0
ALBANY MOLECULAR RESH INC COM 012423109 13,189 652,264 SH   DFND 1 0 348,974 303,290
ALBANY MOLECULAR RESH INC COM 012423109 5,985 295,975 SH   DFND 2 0 38,175 257,800
ALBANY MOLECULAR RESH INC COM 012423109 1,177 58,207 SH   DFND 8 0 58,207 0
ALBANY MOLECULAR RESH INC COM 012423109 12,338 610,200 SH   DFND 7,1 0 610,200 0
ALCOA INC COM 013817101 9,317 835,575 SH   DFND 1 0 523,221 312,354
ALCOA INC COM 013817101 14,593 1,308,824 SH   DFND 7,1 0 1,308,824 0
ALCOA INC COM 013817101 1,817 162,924 SH   DFND 6 0 162,924 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,393 45,169 SH   DFND 1 0 45,169 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,305 236,180 SH   DFND 1 0 142,435 93,745
ALEXANDER & BALDWIN INC NEW COM 014491104 4,524 114,823 SH   DFND 7,1 0 114,823 0
ALEXANDER & BALDWIN INC NEW COM 014491104 717 18,190 SH   DFND 6 0 0 18,190
ALEXANDERS INC COM 014752109 1,687 4,115 SH   DFND 1 0 4,115 0
ALEXANDERS INC COM 014752109 53 130 SH   DFND 7,1 0 130 0
ALEXANDERS INC COM 014752109 340 830 SH   DFND 6 0 0 830
ALEXION PHARMACEUTICALS INC COM 015351109 202 1,115 SH   DFND 1 0 1,115 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573,152 6,966,718 SH   DFND 1 0 4,440,293 2,526,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,679 482,299 SH   DFND 2 0 100,538 381,761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,476 90,868 SH   DFND 8 0 83,821 7,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,354 466,200 SH   DFND 4 0 466,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,371 211,149 SH   DFND 5 0 20,053 191,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,288 830,046 SH   DFND 7,1 0 830,046 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,822 374,646 SH   DFND 6 0 91,194 283,452
ALIGN TECHNOLOGY INC COM 016255101 597 9,520 SH   DFND 1 0 9,520 0
ALLEGHANY CORP DEL COM 017175100 174,802 372,903 SH   DFND 1 0 272,272 100,631
ALLEGHANY CORP DEL COM 017175100 872 1,860 SH   DFND 2 0 1,860 0
ALLEGHANY CORP DEL COM 017175100 49,793 106,222 SH   DFND 7,1 0 106,222 0
ALLEGHANY CORP DEL COM 017175100 5,232 11,161 SH   DFND 6 0 6,335 4,826
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,614 1,179,281 SH   DFND 1 0 340,181 839,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,051 332,830 SH   DFND 7,1 0 332,830 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,236 40,930 SH   DFND 6 0 0 40,930
ALLEGIANT TRAVEL CO COM 01748X102 1,121 6,300 SH   DFND 1 0 6,300 0
ALLEGIANT TRAVEL CO COM 01748X102 21 119 SH   DFND 7,1 0 119 0
ALLETE INC COM NEW 018522300 9,121 196,621 SH   DFND 1 0 127,581 69,040
ALLETE INC COM NEW 018522300 558 12,039 SH   DFND 2 0 12,039 0
ALLETE INC COM NEW 018522300 788 16,991 SH   DFND 8 0 16,991 0
ALLETE INC COM NEW 018522300 3,796 81,825 SH   DFND 7,1 0 81,825 0
ALLETE INC COM NEW 018522300 640 13,800 SH   DFND 6 0 0 13,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 295,517 1,012,253 SH   DFND 1 0 455,959 556,294
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,085 103,053 SH   DFND 2 0 49,407 53,646
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,027 10,368 SH   DFND 3 0 10,368 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 702 SH   DFND 8 0 479 223
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,387 134,916 SH   DFND 4 0 134,916 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,920 44,257 SH   DFND 5 0 0 44,257
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,683 91,400 SH   DFND 7,1 0 91,400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,888 27,020 SH   DFND 6 0 16,458 10,562
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,202 64,821 SH   DFND 1 0 64,821 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 8 422 SH   DFND 7,1 0 422 0
ALLIANT ENERGY CORP COM 018802108 38,515 667,266 SH   DFND 1 0 598,463 68,803
ALLIANT ENERGY CORP COM 018802108 11,910 206,333 SH   DFND 2 0 97,400 108,933
ALLIANT ENERGY CORP COM 018802108 5,463 94,650 SH   DFND 7,1 0 94,650 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116,906 3,995,437 SH   DFND 1 0 3,389,535 605,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 943 32,219 SH   DFND 2 0 32,219 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,145 346,735 SH   DFND 7,1 0 346,735 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,959 169,491 SH   DFND 6 0 90,305 79,186
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 302,015 22,077,114 SH   DFND 1 0 5,917,894 16,159,220
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 143 10,460 SH   DFND 8 0 10,460 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 707 51,689 SH   DFND 5 0 0 51,689
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,146 1,399,546 SH   DFND 7,1 0 1,399,546 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,240 236,850 SH   DFND 6 0 0 236,850
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 769 755,000 PRN   DFND 1 0 65,000 690,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 846 830,000 PRN   DFND 7,1 0 830,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,019 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 48,836 752,824 SH   DFND 1 0 448,092 304,732
ALLSTATE CORP COM 020002101 1,575 24,279 SH   DFND 2 0 24,279 0
ALLSTATE CORP COM 020002101 3,342 51,511 SH   DFND 3 0 51,511 0
ALLSTATE CORP COM 020002101 6,238 96,166 SH   DFND 5 0 0 96,166
ALLSTATE CORP COM 020002101 6,869 105,881 SH   DFND 7,1 0 105,881 0
ALLSTATE CORP COM 020002101 2,423 37,345 SH   DFND 6 0 32,755 4,590
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,093,298 9,120,701 SH   DFND 1 0 2,313,069 6,807,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,320 86,093 SH   DFND 2 0 76,985 9,108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 891 7,430 SH   DFND 8 0 7,120 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,054 17,135 SH   DFND 4 0 17,135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,911 49,315 SH   DFND 5 0 200 49,115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,475 279,261 SH   DFND 7,1 0 279,261 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,438 53,705 SH   DFND 6 0 20,653 33,052
ALON USA ENERGY INC COM 020520102 2,484 131,452 SH   DFND 1 0 131,452 0
ALON USA ENERGY INC COM 020520102 4,219 223,211 SH   DFND 7,1 0 223,211 0
ALTERA CORP COM 021441100 101,119 1,974,975 SH   DFND 1 0 239,241 1,735,734
ALTERA CORP COM 021441100 10,650 208,015 SH   DFND 2 0 208,015 0
ALTERA CORP COM 021441100 5,980 116,800 SH   DFND 7,1 0 116,800 0
ALTRA INDL MOTION CORP COM 02208R106 63,011 2,318,288 SH   DFND 1 0 1,981,153 337,135
ALTRA INDL MOTION CORP COM 02208R106 5,303 195,090 SH   DFND 2 0 22,090 173,000
ALTRA INDL MOTION CORP COM 02208R106 916 33,696 SH   DFND 8 0 33,696 0
ALTRA INDL MOTION CORP COM 02208R106 15,040 553,365 SH   DFND 7,1 0 553,365 0
ALTRA INDL MOTION CORP COM 02208R106 536 19,720 SH   DFND 6 0 0 19,720
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 563 490,000 PRN   DFND 1 0 55,000 435,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 620 540,000 PRN   DFND 7,1 0 540,000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,149 1,000,000 PRN   DFND 6 0 1,000,000 0
ALTRIA GROUP INC COM 02209S103 455,249 9,307,892 SH   DFND 1 0 4,269,817 5,038,075
ALTRIA GROUP INC COM 02209S103 18,850 385,396 SH   DFND 2 0 385,396 0
ALTRIA GROUP INC COM 02209S103 575 11,755 SH   DFND 8 0 8,001 3,754
ALTRIA GROUP INC COM 02209S103 14,078 287,825 SH   DFND 4 0 287,825 0
ALTRIA GROUP INC COM 02209S103 11,202 229,037 SH   DFND 5 0 0 229,037
ALTRIA GROUP INC COM 02209S103 15,164 310,049 SH   DFND 7,1 0 310,049 0
ALTRIA GROUP INC COM 02209S103 11,245 229,916 SH   DFND 6 0 143,580 86,336
AMAZON COM INC COM 023135106 1,572,833 3,623,288 SH   DFND 1 0 2,273,750 1,349,538
AMAZON COM INC COM 023135106 139,457 321,262 SH   DFND 2 0 147,071 174,191
AMAZON COM INC COM 023135106 10,936 25,193 SH   DFND 3 0 25,193 0
AMAZON COM INC COM 023135106 33,912 78,122 SH   DFND 8 0 62,597 15,525
AMAZON COM INC COM 023135106 111,553 256,981 SH   DFND 4 0 256,981 0
AMAZON COM INC COM 023135106 33,138 76,340 SH   DFND 5 0 0 76,340
AMAZON COM INC COM 023135106 118,998 274,133 SH   DFND 7,1 0 274,133 0
AMAZON COM INC COM 023135106 67,995 156,638 SH   DFND 6 0 92,653 63,985
AMBAC FINL GROUP INC COM NEW 023139884 289 17,378 SH   DFND 1 0 17,378 0
AMBAC FINL GROUP INC COM NEW 023139884 27 1,617 SH   DFND 7,1 0 1,617 0
AMBEV SA SPONSORED ADR 02319V103 246 40,357 SH   DFND 1 0 40,357 0
AMERCO COM 023586100 61,026 186,675 SH   DFND 1 0 156,532 30,143
AMERCO COM 023586100 513 1,570 SH   DFND 2 0 1,570 0
AMERCO COM 023586100 5,422 16,585 SH   DFND 7,1 0 16,585 0
AMERCO COM 023586100 2,822 8,633 SH   DFND 6 0 4,405 4,228
AMEREN CORP COM 023608102 84,802 2,250,578 SH   DFND 1 0 1,749,470 501,108
AMEREN CORP COM 023608102 5,871 155,802 SH   DFND 2 0 16,120 139,682
AMEREN CORP COM 023608102 1,370 36,360 SH   DFND 3 0 36,360 0
AMEREN CORP COM 023608102 2,412 64,010 SH   DFND 5 0 0 64,010
AMEREN CORP COM 023608102 8,141 216,065 SH   DFND 7,1 0 216,065 0
AMEREN CORP COM 023608102 11,373 301,832 SH   DFND 6 0 52,993 248,839
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,937 184,734 SH   DFND 1 0 184,734 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,670 125,310 SH   DFND 7,1 0 125,310 0
AMERICAN AIRLS GROUP INC COM 02376R102 234,168 5,863,723 SH   DFND 1 0 2,056,069 3,807,654
AMERICAN AIRLS GROUP INC COM 02376R102 20,351 509,610 SH   DFND 2 0 3,040 506,570
AMERICAN AIRLS GROUP INC COM 02376R102 17 420 SH   DFND 3 0 420 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,464 1,138,460 SH   DFND 4 0 1,138,460 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,495 162,650 SH   DFND 5 0 0 162,650
AMERICAN AIRLS GROUP INC COM 02376R102 8,324 208,438 SH   DFND 7,1 0 208,438 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,241 331,573 SH   DFND 6 0 52,850 278,723
AMERICAN ASSETS TR INC COM 024013104 45,745 1,166,667 SH   DFND 1 0 917,741 248,926
AMERICAN ASSETS TR INC COM 024013104 7,154 182,450 SH   DFND 7,1 0 182,450 0
AMERICAN ASSETS TR INC COM 024013104 846 21,580 SH   DFND 6 0 0 21,580
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,254 107,788 SH   DFND 1 0 107,788 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 376 SH   DFND 7,1 0 376 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,727 366,200 SH   DFND 1 0 36,460 329,740
AMERICAN CAPITAL AGENCY CORP COM 02503X105 188 10,251 SH   DFND 7,1 0 10,251 0
AMERICAN CAP LTD COM 02503Y103 52,076 3,843,240 SH   DFND 1 0 3,734,446 108,794
AMERICAN CAP MTG INVT CORP COM 02504A104 19,118 1,195,598 SH   DFND 1 0 1,016,447 179,151
AMERICAN CAP MTG INVT CORP COM 02504A104 3,411 213,348 SH   DFND 7,1 0 213,348 0
AMERICAN CAP MTG INVT CORP COM 02504A104 531 33,200 SH   DFND 6 0 0 33,200
AMERICAN ELEC PWR INC COM 025537101 29,533 557,550 SH   DFND 1 0 419,691 137,859
AMERICAN ELEC PWR INC COM 025537101 228 4,300 SH   DFND 2 0 4,300 0
AMERICAN ELEC PWR INC COM 025537101 507 9,580 SH   DFND 3 0 9,580 0
AMERICAN ELEC PWR INC COM 025537101 904 17,060 SH   DFND 5 0 0 17,060
AMERICAN ELEC PWR INC COM 025537101 1,672 31,557 SH   DFND 7,1 0 31,557 0
AMERICAN ELEC PWR INC COM 025537101 564 10,650 SH   DFND 6 0 9,850 800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 447 25,958 SH   DFND 1 0 25,958 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2,032 SH   DFND 7,1 0 2,032 0
AMERICAN EXPRESS CO COM 025816109 404 5,195 SH   DFND 1 0 5,195 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,144 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,798,772 29,096,921 SH   DFND 1 0 15,560,065 13,536,856
AMERICAN INTL GROUP INC COM NEW 026874784 68,262 1,104,200 SH   DFND 2 0 625,320 478,880
AMERICAN INTL GROUP INC COM NEW 026874784 10,719 173,396 SH   DFND 3 0 173,396 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,558 736,950 SH   DFND 8 0 602,157 134,793
AMERICAN INTL GROUP INC COM NEW 026874784 89,485 1,447,504 SH   DFND 4 0 1,447,504 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,146 455,294 SH   DFND 5 0 0 455,294
AMERICAN INTL GROUP INC COM NEW 026874784 85,903 1,389,574 SH   DFND 7,1 0 1,389,574 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,404 734,461 SH   DFND 6 0 515,965 218,496
AMERICAN PUBLIC EDUCATION IN COM 02913V103 42,845 1,665,823 SH   DFND 1 0 1,329,798 336,025
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,423 171,975 SH   DFND 7,1 0 171,975 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,092 22,442 SH   DFND 1 0 22,442 0
AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH   DFND 7,1 0 100 0
AMERICAN RIVER BANKSHARES COM 029326105 4,449 477,404 SH   DFND 1 0 477,404 0
AMERICAN TOWER CORP NEW COM 03027X100 680,422 7,293,618 SH   DFND 1 0 3,602,089 3,691,529
AMERICAN TOWER CORP NEW COM 03027X100 30,766 329,788 SH   DFND 2 0 24,150 305,638
AMERICAN TOWER CORP NEW COM 03027X100 4,063 43,551 SH   DFND 3 0 43,551 0
AMERICAN TOWER CORP NEW COM 03027X100 1,973 21,153 SH   DFND 8 0 21,153 0
AMERICAN TOWER CORP NEW COM 03027X100 1,968 21,100 SH   DFND 4 0 21,100 0
AMERICAN TOWER CORP NEW COM 03027X100 8,540 91,547 SH   DFND 5 0 0 91,547
AMERICAN TOWER CORP NEW COM 03027X100 48,882 523,980 SH   DFND 7,1 0 523,980 0
AMERICAN TOWER CORP NEW COM 03027X100 19,452 208,514 SH   DFND 6 0 191,720 16,794
AMERICAN VANGUARD CORP COM 030371108 2,593 187,893 SH   DFND 1 0 79,700 108,193
AMERICAN VANGUARD CORP COM 030371108 999 72,400 SH   DFND 2 0 0 72,400
AMERICAN VANGUARD CORP COM 030371108 2,778 201,324 SH   DFND 7,1 0 201,324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,085 125,133 SH   DFND 1 0 122,492 2,641
AMERICAN WTR WKS CO INC NEW COM 030420103 1,214 24,960 SH   DFND 7,1 0 24,960 0
AMERICAN WTR WKS CO INC NEW COM 030420103 445 9,145 SH   DFND 6 0 0 9,145
AMERICAN WOODMARK CORP COM 030506109 19,191 349,888 SH   DFND 1 0 195,905 153,983
AMERICAN WOODMARK CORP COM 030506109 8,492 154,827 SH   DFND 7,1 0 154,827 0
AMERICAN WOODMARK CORP COM 030506109 1,350 24,612 SH   DFND 6 0 0 24,612
AMERISAFE INC COM 03071H100 52,706 1,119,978 SH   DFND 1 0 881,678 238,300
AMERISAFE INC COM 03071H100 5,678 120,660 SH   DFND 7,1 0 120,660 0
AMERISOURCEBERGEN CORP COM 03073E105 267,694 2,517,338 SH   DFND 1 0 17,618 2,499,720
AMERISOURCEBERGEN CORP COM 03073E105 1,007 9,470 SH   DFND 7,1 0 9,470 0
AMERIPRISE FINL INC COM 03076C106 634,791 5,081,176 SH   DFND 1 0 2,744,849 2,336,327
AMERIPRISE FINL INC COM 03076C106 17,220 137,837 SH   DFND 2 0 101,635 36,202
AMERIPRISE FINL INC COM 03076C106 3,201 25,626 SH   DFND 3 0 25,626 0
AMERIPRISE FINL INC COM 03076C106 303 2,425 SH   DFND 8 0 1,640 785
AMERIPRISE FINL INC COM 03076C106 5,147 41,198 SH   DFND 4 0 41,198 0
AMERIPRISE FINL INC COM 03076C106 6,410 51,305 SH   DFND 5 0 0 51,305
AMERIPRISE FINL INC COM 03076C106 11,757 94,108 SH   DFND 7,1 0 94,108 0
AMERIPRISE FINL INC COM 03076C106 9,626 77,048 SH   DFND 6 0 20,095 56,953
AMERIS BANCORP COM 03076K108 52,755 2,085,984 SH   DFND 1 0 1,768,021 317,963
AMERIS BANCORP COM 03076K108 12,650 500,199 SH   DFND 7,1 0 500,199 0
AMERIS BANCORP COM 03076K108 1,416 55,972 SH   DFND 6 0 0 55,972
AMETEK INC NEW COM 031100100 299,841 5,473,549 SH   DFND 1 0 3,981,338 1,492,211
AMETEK INC NEW COM 031100100 25,107 458,319 SH   DFND 2 0 276,052 182,267
AMETEK INC NEW COM 031100100 2,682 48,960 SH   DFND 3 0 48,960 0
AMETEK INC NEW COM 031100100 531 9,700 SH   DFND 8 0 6,750 2,950
AMETEK INC NEW COM 031100100 10,556 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 5,207 95,060 SH   DFND 5 0 1,395 93,665
AMETEK INC NEW COM 031100100 16,301 297,571 SH   DFND 7,1 0 297,571 0
AMETEK INC NEW COM 031100100 6,031 110,097 SH   DFND 6 0 58,197 51,900
AMGEN INC COM 031162100 1,745,978 11,372,969 SH   DFND 1 0 2,201,167 9,171,802
AMGEN INC COM 031162100 24,094 156,941 SH   DFND 2 0 129,110 27,831
AMGEN INC COM 031162100 3,178 20,700 SH   DFND 8 0 18,570 2,130
AMGEN INC COM 031162100 1,755 11,434 SH   DFND 5 0 1,274 10,160
AMGEN INC COM 031162100 21,540 140,309 SH   DFND 7,1 0 140,309 0
AMGEN INC COM 031162100 18,722 121,951 SH   DFND 6 0 98,761 23,190
AMICUS THERAPEUTICS INC COM 03152W109 13,983 988,200 SH   DFND 1 0 932,610 55,590
AMKOR TECHNOLOGY INC COM 031652100 1,701 284,380 SH   DFND 1 0 284,380 0
AMKOR TECHNOLOGY INC COM 031652100 5 773 SH   DFND 7,1 0 773 0
AMPHENOL CORP NEW CL A 032095101 143,545 2,476,203 SH   DFND 1 0 2,120,128 356,075
AMPHENOL CORP NEW CL A 032095101 1,078 18,601 SH   DFND 2 0 18,601 0
AMPHENOL CORP NEW CL A 032095101 11,482 198,065 SH   DFND 7,1 0 198,065 0
AMPHENOL CORP NEW CL A 032095101 5,824 100,458 SH   DFND 6 0 51,916 48,542
AMSURG CORP COM 03232P405 60,127 859,569 SH   DFND 1 0 627,259 232,310
AMSURG CORP COM 03232P405 11,294 161,465 SH   DFND 7,1 0 161,465 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 139 1,000 SH   DFND 1 0 100 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 139 1,000 SH   DFND 7,1 0 1,000 0
AMTRUST FINL SVCS INC COM 032359309 2,189 33,421 SH   DFND 1 0 33,421 0
AMTRUST FINL SVCS INC COM 032359309 9 143 SH   DFND 7,1 0 143 0
ANACOR PHARMACEUTICALS INC COM 032420101 205,231 2,650,540 SH   DFND 1 0 2,507,031 143,509
ANACOR PHARMACEUTICALS INC COM 032420101 2,090 26,990 SH   DFND 2 0 26,990 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,017 13,131 SH   DFND 8 0 13,131 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,268 68,030 SH   DFND 5 0 0 68,030
ANACOR PHARMACEUTICALS INC COM 032420101 23,922 308,950 SH   DFND 7,1 0 308,950 0
ANACOR PHARMACEUTICALS INC COM 032420101 7,521 97,133 SH   DFND 6 0 46,090 51,043
ANADARKO PETE CORP COM 032511107 252 605 SH Put DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 1,312,679 16,816,285 SH   DFND 1 0 5,235,691 11,580,594
ANADARKO PETE CORP COM 032511107 33,778 432,720 SH   DFND 2 0 202,250 230,470
ANADARKO PETE CORP COM 032511107 4,251 54,460 SH   DFND 3 0 54,460 0
ANADARKO PETE CORP COM 032511107 17,938 229,800 SH   DFND 8 0 185,315 44,485
ANADARKO PETE CORP COM 032511107 108,105 1,384,902 SH   DFND 4 0 1,384,902 0
ANADARKO PETE CORP COM 032511107 18,094 231,790 SH   DFND 5 0 0 231,790
ANADARKO PETE CORP COM 032511107 92,066 1,179,420 SH   DFND 7,1 0 1,179,420 0
ANADARKO PETE CORP COM 032511107 25,041 320,794 SH   DFND 6 0 102,930 217,864
ANALOG DEVICES INC COM 032654105 1,018,784 15,872,611 SH   DFND 1 0 5,847,085 10,025,526
ANALOG DEVICES INC COM 032654105 9,762 152,090 SH   DFND 2 0 56,840 95,250
ANALOG DEVICES INC COM 032654105 2,058 32,063 SH   DFND 3 0 32,063 0
ANALOG DEVICES INC COM 032654105 86 1,335 SH   DFND 8 0 800 535
ANALOG DEVICES INC COM 032654105 1,887 29,395 SH   DFND 4 0 29,395 0
ANALOG DEVICES INC COM 032654105 1,416 22,060 SH   DFND 5 0 195 21,865
ANALOG DEVICES INC COM 032654105 6,132 95,529 SH   DFND 7,1 0 95,529 0
ANALOG DEVICES INC COM 032654105 8,062 125,603 SH   DFND 6 0 9,100 116,503
ANCHOR BANCORP WIS INC DEL COM 03283P106 28,461 749,373 SH   DFND 1 0 749,373 0
ANDERSONS INC COM 034164103 842 21,587 SH   DFND 1 0 14,613 6,974
ANDERSONS INC COM 034164103 3,420 87,695 SH   DFND 7,1 0 87,695 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,458 386,376 SH   DFND 1 0 386,376 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,106 458,780 SH   DFND 7,1 0 458,780 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 576,149 4,774,582 SH   DFND 1 0 2,851,237 1,923,345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,370 317,976 SH   DFND 2 0 207,283 110,693
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,423 28,370 SH   DFND 3 0 28,370 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 538 4,459 SH   DFND 8 0 3,065 1,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,084 83,570 SH   DFND 4 0 83,570 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,587 62,870 SH   DFND 5 0 0 62,870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,334 276,241 SH   DFND 7,1 0 276,241 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,834 73,209 SH   DFND 6 0 45,029 28,180
ANIKA THERAPEUTICS INC COM 035255108 11,538 349,313 SH   DFND 1 0 186,923 162,390
ANIKA THERAPEUTICS INC COM 035255108 4,789 144,995 SH   DFND 2 0 21,195 123,800
ANIKA THERAPEUTICS INC COM 035255108 998 30,200 SH   DFND 8 0 30,200 0
ANIKA THERAPEUTICS INC COM 035255108 10,953 331,600 SH   DFND 7,1 0 331,600 0
ANNALY CAP MGMT INC COM 035710409 712 77,460 SH   DFND 1 0 77,460 0
ANNALY CAP MGMT INC COM 035710409 704 76,614 SH   DFND 7,1 0 76,614 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,563 194,240 SH   DFND 1 0 194,240 0
ANTERO RES CORP COM 03674X106 184,098 5,361,032 SH   DFND 1 0 425,500 4,935,532
ANTERO RES CORP COM 03674X106 49,325 1,436,384 SH   DFND 7,1 0 1,436,384 0
ANTHEM INC COM 036752103 643,331 3,919,402 SH   DFND 1 0 354,827 3,564,575
ANTHEM INC COM 036752103 3,896 23,737 SH   DFND 2 0 23,737 0
ANTHEM INC COM 036752103 2,748 16,740 SH   DFND 5 0 0 16,740
ANTHEM INC COM 036752103 18,560 113,077 SH   DFND 7,1 0 113,077 0
ANTHEM INC COM 036752103 460 2,800 SH   DFND 6 0 0 2,800
ANTHEM INC UNIT 05/01/20188 036752202 283 5,550 SH   DFND 1 0 0 5,550
APACHE CORP COM 037411105 286 566 SH Put DFND 1 0 0 0
APACHE CORP COM 037411105 9,285 161,119 SH   DFND 1 0 115,977 45,142
APACHE CORP COM 037411105 4,274 74,156 SH   DFND 7,1 0 74,156 0
APACHE CORP COM 037411105 1,959 34,000 SH   DFND 6 0 34,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,011 216,933 SH   DFND 1 0 216,933 0
APOGEE ENTERPRISES INC COM 037598109 2,663 50,597 SH   DFND 1 0 28,468 22,129
APOGEE ENTERPRISES INC COM 037598109 1,454 27,615 SH   DFND 7,1 0 27,615 0
APOGEE ENTERPRISES INC COM 037598109 228 4,340 SH   DFND 6 0 0 4,340
APOLLO ED GROUP INC CL A 037604105 344 26,731 SH   DFND 1 0 26,731 0
APOLLO ED GROUP INC CL A 037604105 32 2,477 SH   DFND 7,1 0 2,477 0
APOLLO INVT CORP COM 03761U106 16,050 2,266,894 SH   DFND 1 0 175,694 2,091,200
APOLLO INVT CORP COM 03761U106 20 2,875 SH   DFND 7,1 0 2,875 0
APOLLO COML REAL EST FIN INC COM 03762U105 377 22,961 SH   DFND 1 0 22,961 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,637 179,526 SH   DFND 1 0 179,526 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 352 SH   DFND 7,1 0 352 0
APIGEE CORP COM 03765N108 29,272 2,947,868 SH   DFND 1 0 2,884,093 63,775
APIGEE CORP COM 03765N108 90 9,100 SH   DFND 2 0 0 9,100
APIGEE CORP COM 03765N108 177 17,851 SH   DFND 7,1 0 17,851 0
APIGEE CORP COM 03765N108 41 4,100 SH   DFND 6 0 4,100 0
APPLE INC COM 037833100 5,631,822 44,901,913 SH   DFND 1 0 21,668,163 23,233,750
APPLE INC COM 037833100 269,922 2,152,056 SH   DFND 2 0 1,519,393 632,663
APPLE INC COM 037833100 41,784 333,143 SH   DFND 3 0 333,143 0
APPLE INC COM 037833100 19,567 156,004 SH   DFND 8 0 124,442 31,562
APPLE INC COM 037833100 144,545 1,152,442 SH   DFND 4 0 1,152,442 0
APPLE INC COM 037833100 106,713 850,809 SH   DFND 5 0 8,670 842,139
APPLE INC COM 037833100 265,531 2,117,050 SH   DFND 7,1 0 2,117,050 0
APPLE INC COM 037833100 192,840 1,537,490 SH   DFND 6 0 1,021,475 516,015
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,725 573,134 SH   DFND 1 0 488,043 85,091
APPLIED INDL TECHNOLOGIES IN COM 03820C105 348 8,788 SH   DFND 2 0 0 8,788
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,298 133,613 SH   DFND 7,1 0 133,613 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 633 15,965 SH   DFND 6 0 0 15,965
APPLIED MATLS INC COM 038222105 5,233 272,254 SH   DFND 1 0 167,812 104,442
APPLIED MATLS INC COM 038222105 7,123 370,588 SH   DFND 8 0 300,940 69,648
APPLIED MATLS INC COM 038222105 1,545 80,390 SH   DFND 5 0 0 80,390
APPLIED MATLS INC COM 038222105 2,102 109,345 SH   DFND 7,1 0 109,345 0
APPLIED MATLS INC COM 038222105 282 14,665 SH   DFND 6 0 0 14,665
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,474 514,678 SH   DFND 1 0 514,678 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 141 20,900 SH   DFND 8 0 11,305 9,595
APPLIED OPTOELECTRONICS INC COM 03823U102 9,746 561,400 SH   DFND 1 0 237,800 323,600
APPLIED OPTOELECTRONICS INC COM 03823U102 4,595 264,700 SH   DFND 2 0 0 264,700
APPLIED OPTOELECTRONICS INC COM 03823U102 11,385 655,800 SH   DFND 7,1 0 655,800 0
APTARGROUP INC COM 038336103 6,890 108,049 SH   DFND 1 0 108,049 0
APTARGROUP INC COM 038336103 834 13,077 SH   DFND 7,1 0 13,077 0
ARAMARK COM 03852U106 15,036 485,510 SH   DFND 1 0 154,150 331,360
ARAMARK COM 03852U106 14,735 475,790 SH   DFND 7,1 0 475,790 0
ARATANA THERAPEUTICS INC COM 03874P101 30,126 1,992,437 SH   DFND 1 0 1,795,937 196,500
ARATANA THERAPEUTICS INC COM 03874P101 2,476 163,762 SH   DFND 2 0 0 163,762
ARATANA THERAPEUTICS INC COM 03874P101 1,282 84,790 SH   DFND 5 0 0 84,790
ARATANA THERAPEUTICS INC COM 03874P101 3,515 232,490 SH   DFND 7,1 0 232,490 0
ARATANA THERAPEUTICS INC COM 03874P101 718 47,470 SH   DFND 6 0 0 47,470
ARBOR RLTY TR INC COM 038923108 17,683 2,615,802 SH   DFND 1 0 1,826,282 789,520
ARBOR RLTY TR INC COM 038923108 4,923 728,245 SH   DFND 2 0 82,149 646,096
ARBOR RLTY TR INC COM 038923108 825 122,054 SH   DFND 8 0 122,054 0
ARBOR RLTY TR INC COM 038923108 10,615 1,570,240 SH   DFND 7,1 0 1,570,240 0
ARCBEST CORP COM 03937C105 1,075 33,815 SH   DFND 1 0 33,815 0
ARCBEST CORP COM 03937C105 4 137 SH   DFND 7,1 0 137 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,314 238,016 SH   DFND 1 0 124,022 113,994
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,680 995,840 SH   DFND 7,1 0 995,840 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,217 191,149 SH   DFND 1 0 142,279 48,870
ARCHER DANIELS MIDLAND CO COM 039483102 33,520 695,146 SH   DFND 7,1 0 695,146 0
ARCTIC CAT INC COM 039670104 34,352 1,034,373 SH   DFND 1 0 899,720 134,653
ARCTIC CAT INC COM 039670104 507 15,280 SH   DFND 2 0 15,280 0
ARCTIC CAT INC COM 039670104 64 1,935 SH   DFND 3 0 1,935 0
ARCTIC CAT INC COM 039670104 7,491 225,565 SH   DFND 7,1 0 225,565 0
ARCTIC CAT INC COM 039670104 2,580 77,675 SH   DFND 6 0 42,430 35,245
ARENA PHARMACEUTICALS INC COM 040047102 124,941 26,926,854 SH   DFND 1 0 19,644,150 7,282,704
ARENA PHARMACEUTICALS INC COM 040047102 13,491 2,907,493 SH   DFND 2 0 1,633,467 1,274,026
ARENA PHARMACEUTICALS INC COM 040047102 41 8,760 SH   DFND 3 0 8,760 0
ARENA PHARMACEUTICALS INC COM 040047102 1,381 297,697 SH   DFND 8 0 290,387 7,310
ARENA PHARMACEUTICALS INC COM 040047102 2,204 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 3,921 845,029 SH   DFND 5 0 1,400 843,629
ARENA PHARMACEUTICALS INC COM 040047102 5,859 1,262,615 SH   DFND 7,1 0 1,262,615 0
ARENA PHARMACEUTICALS INC COM 040047102 5,392 1,162,143 SH   DFND 6 0 643,619 518,524
ARGAN INC COM 04010E109 2,218 55,000 SH   DFND 1 0 55,000 0
ARGAN INC COM 04010E109 12 289 SH   DFND 7,1 0 289 0
ARES CAP CORP COM 04010L103 9,026 548,385 SH   DFND 1 0 548,385 0
ARES CAP CORP COM 04010L103 1,110 67,426 SH   DFND 7,1 0 67,426 0
ARIAD PHARMACEUTICALS INC COM 04033A100 799 96,602 SH   DFND 1 0 96,602 0
ARIAD PHARMACEUTICALS INC COM 04033A100 291 35,166 SH   DFND 7,1 0 35,166 0
ARISTA NETWORKS INC COM 040413106 255,610 3,127,110 SH   DFND 1 0 2,538,710 588,400
ARISTA NETWORKS INC COM 040413106 182 2,224 SH   DFND 2 0 2,224 0
ARISTA NETWORKS INC COM 040413106 624 7,630 SH   DFND 8 0 4,175 3,455
ARISTA NETWORKS INC COM 040413106 1,050 12,840 SH   DFND 5 0 560 12,280
ARISTA NETWORKS INC COM 040413106 4,937 60,396 SH   DFND 7,1 0 60,396 0
ARISTA NETWORKS INC COM 040413106 1,996 24,417 SH   DFND 6 0 6,253 18,164
ARK RESTAURANTS CORP COM 040712101 1,469 58,693 SH   DFND 7,1 0 58,693 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,358 636,420 SH   DFND 1 0 378,030 258,390
ARMADA HOFFLER PPTYS INC COM 04208T108 2,960 296,253 SH   DFND 2 0 60,953 235,300
ARMADA HOFFLER PPTYS INC COM 04208T108 884 88,510 SH   DFND 8 0 88,510 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,875 487,981 SH   DFND 7,1 0 487,981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,610 724,655 SH   DFND 1 0 193,450 531,205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,250 42,223 SH   DFND 7,1 0 42,223 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,379 25,880 SH   DFND 6 0 0 25,880
ARRAY BIOPHARMA INC COM 04269X105 1,027 142,412 SH   DFND 1 0 142,412 0
ARRIS GROUP INC NEW COM 04270V106 255,462 8,348,426 SH   DFND 1 0 3,091,125 5,257,301
ARRIS GROUP INC NEW COM 04270V106 11,411 372,900 SH   DFND 2 0 372,900 0
ARRIS GROUP INC NEW COM 04270V106 194 6,340 SH   DFND 8 0 3,470 2,870
ARRIS GROUP INC NEW COM 04270V106 3,804 124,314 SH   DFND 7,1 0 124,314 0
ARRIS GROUP INC NEW COM 04270V106 924 30,184 SH   DFND 6 0 0 30,184
ARROW ELECTRS INC COM 042735100 333,016 5,968,022 SH   DFND 1 0 1,300,386 4,667,636
ARROW ELECTRS INC COM 042735100 18,680 334,770 SH   DFND 2 0 334,770 0
ARROW ELECTRS INC COM 042735100 25 450 SH   DFND 3 0 450 0
ARROW ELECTRS INC COM 042735100 112 2,000 SH   DFND 8 0 1,360 640
ARROW ELECTRS INC COM 042735100 1,057 18,945 SH   DFND 4 0 18,945 0
ARROW ELECTRS INC COM 042735100 150 2,690 SH   DFND 5 0 0 2,690
ARROW ELECTRS INC COM 042735100 4,103 73,535 SH   DFND 7,1 0 73,535 0
ARROW ELECTRS INC COM 042735100 986 17,675 SH   DFND 6 0 8,015 9,660
ASCENA RETAIL GROUP INC COM 04351G101 68,421 4,108,130 SH   DFND 1 0 2,946,550 1,161,580
ASCENA RETAIL GROUP INC COM 04351G101 12,973 778,940 SH   DFND 7,1 0 778,940 0
ASPEN AEROGELS INC COM 04523Y105 3,016 455,660 SH   DFND 1 0 455,660 0
ASPEN AEROGELS INC COM 04523Y105 177 26,719 SH   DFND 2 0 26,719 0
ASPEN AEROGELS INC COM 04523Y105 204 30,800 SH   DFND 8 0 30,800 0
ASPEN AEROGELS INC COM 04523Y105 8,932 1,349,320 SH   DFND 7,1 0 1,349,320 0
ASPEN AEROGELS INC COM 04523Y105 187 28,245 SH   DFND 6 0 0 28,245
ASPEN TECHNOLOGY INC COM 045327103 35,939 789,007 SH   DFND 1 0 700,497 88,510
ASPEN TECHNOLOGY INC COM 045327103 41 904 SH   DFND 7,1 0 904 0
ASSOCIATED BANC CORP COM 045487105 68,307 3,369,871 SH   DFND 1 0 3,263,969 105,902
ASSOCIATED BANC CORP COM 045487105 1,384 68,280 SH   DFND 2 0 0 68,280
ASSOCIATED BANC CORP COM 045487105 7,959 392,628 SH   DFND 7,1 0 392,628 0
ASSOCIATED BANC CORP COM 045487105 1,936 95,500 SH   DFND 6 0 0 95,500
ASSURANT INC COM 04621X108 25,355 378,429 SH   DFND 1 0 79,169 299,260
ASSURANT INC COM 04621X108 3,300 49,250 SH   DFND 2 0 49,250 0
ASSURANT INC COM 04621X108 4,898 73,111 SH   DFND 7,1 0 73,111 0
ASSURANT INC COM 04621X108 7,234 107,975 SH   DFND 6 0 83,700 24,275
ASTORIA FINL CORP COM 046265104 60,630 4,396,692 SH   DFND 1 0 4,396,692 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,090,173 32,807,615 SH   DFND 1 0 8,839,060 23,968,555
ASTRAZENECA PLC SPONSORED ADR 046353108 39,927 626,695 SH   DFND 2 0 138,514 488,181
ASTRAZENECA PLC SPONSORED ADR 046353108 6,722 105,507 SH   DFND 3 0 105,507 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,117 33,224 SH   DFND 8 0 10,606 22,618
ASTRAZENECA PLC SPONSORED ADR 046353108 1,763 27,680 SH   DFND 4 0 27,680 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,733 215,560 SH   DFND 5 0 0 215,560
ASTRAZENECA PLC SPONSORED ADR 046353108 48,113 755,189 SH   DFND 7,1 0 755,189 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,505 290,454 SH   DFND 6 0 131,105 159,349
ASTRONICS CORP COM 046433108 43,136 608,485 SH   DFND 1 0 589,708 18,777
ASTRONICS CORP COM 046433108 149 2,100 SH   DFND 2 0 2,100 0
ASTRONICS CORP COM 046433108 241 3,400 SH   DFND 8 0 3,400 0
ASTRONICS CORP COM 046433108 327 4,610 SH   DFND 7,1 0 4,610 0
ASURE SOFTWARE INC COM 04649U102 1,797 296,360 SH   DFND 7,1 0 296,360 0
ATHENAHEALTH INC COM 04685W103 414,055 3,613,672 SH   DFND 1 0 1,326,179 2,287,493
ATHENAHEALTH INC COM 04685W103 5,296 46,225 SH   DFND 2 0 46,225 0
ATHENAHEALTH INC COM 04685W103 471 4,110 SH   DFND 8 0 4,110 0
ATHENAHEALTH INC COM 04685W103 5,937 51,815 SH   DFND 5 0 100 51,715
ATHENAHEALTH INC COM 04685W103 2,396 20,915 SH   DFND 7,1 0 20,915 0
ATHENAHEALTH INC COM 04685W103 1,979 17,270 SH   DFND 6 0 0 17,270
ATLANTIC COAST FINL CORP COM 048426100 4,851 1,090,120 SH   DFND 1 0 1,090,120 0
ATLANTIC PWR CORP COM NEW 04878Q863 200 65,070 SH   DFND 1 0 65,070 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 3,839 SH   DFND 7,1 0 3,839 0
ATMOS ENERGY CORP COM 049560105 8,546 166,648 SH   DFND 1 0 141,398 25,250
ATMOS ENERGY CORP COM 049560105 888 17,308 SH   DFND 7,1 0 17,308 0
ATRICURE INC COM 04963C209 36,761 1,491,910 SH   DFND 1 0 1,442,390 49,520
ATRICURE INC COM 04963C209 140 5,680 SH   DFND 8 0 5,680 0
ATRICURE INC COM 04963C209 3,604 146,255 SH   DFND 7,1 0 146,255 0
ATRICURE INC COM 04963C209 2,931 118,970 SH   DFND 6 0 0 118,970
ATRION CORP COM 049904105 24,218 61,731 SH   DFND 1 0 52,436 9,295
ATRION CORP COM 049904105 2,478 6,317 SH   DFND 2 0 0 6,317
ATRION CORP COM 049904105 5,062 12,904 SH   DFND 7,1 0 12,904 0
ATWOOD OCEANICS INC COM 050095108 31,328 1,184,854 SH   DFND 1 0 961,132 223,722
ATWOOD OCEANICS INC COM 050095108 4,122 155,913 SH   DFND 7,1 0 155,913 0
AURICO GOLD INC COM 05155C105 8,662 3,049,886 SH   DFND 1 0 2,981,575 68,311
AURICO GOLD INC COM 05155C105 289 101,926 SH   DFND 2 0 0 101,926
AURICO GOLD INC COM 05155C105 28 9,800 SH   DFND 5 0 9,800 0
AURICO GOLD INC COM 05155C105 4,573 1,610,274 SH   DFND 7,1 0 1,610,274 0
AUTOLIV INC COM 052800109 59,105 506,249 SH   DFND 1 0 411,981 94,268
AUTOLIV INC COM 052800109 1,471 12,603 SH   DFND 3 0 12,603 0
AUTOLIV INC COM 052800109 1,016 8,700 SH   DFND 4 0 8,700 0
AUTOLIV INC COM 052800109 9,560 81,884 SH   DFND 6 0 0 81,884
AUTOMATIC DATA PROCESSING IN COM 053015103 998,541 12,445,977 SH   DFND 1 0 4,628,653 7,817,324
AUTOMATIC DATA PROCESSING IN COM 053015103 12,445 155,111 SH   DFND 2 0 155,111 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,978 49,579 SH   DFND 3 0 49,579 0
AUTOMATIC DATA PROCESSING IN COM 053015103 318 3,960 SH   DFND 8 0 2,680 1,280
AUTOMATIC DATA PROCESSING IN COM 053015103 5,398 67,286 SH   DFND 4 0 67,286 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,064 112,981 SH   DFND 5 0 865 112,116
AUTOMATIC DATA PROCESSING IN COM 053015103 17,628 219,718 SH   DFND 7,1 0 219,718 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,481 105,708 SH   DFND 6 0 70,130 35,578
AUTOZONE INC COM 053332102 188,221 282,232 SH   DFND 1 0 167,623 114,609
AUTOZONE INC COM 053332102 15,573 23,351 SH   DFND 2 0 4,136 19,215
AUTOZONE INC COM 053332102 30,364 45,530 SH   DFND 7,1 0 45,530 0
AUTOZONE INC COM 053332102 8,448 12,668 SH   DFND 6 0 12,668 0
AVALONBAY CMNTYS INC COM 053484101 332,498 2,079,801 SH   DFND 1 0 963,205 1,116,596
AVALONBAY CMNTYS INC COM 053484101 12,977 81,170 SH   DFND 2 0 81,170 0
AVALONBAY CMNTYS INC COM 053484101 4,501 28,156 SH   DFND 3 0 28,156 0
AVALONBAY CMNTYS INC COM 053484101 568 3,550 SH   DFND 8 0 2,435 1,115
AVALONBAY CMNTYS INC COM 053484101 10,050 62,865 SH   DFND 4 0 62,865 0
AVALONBAY CMNTYS INC COM 053484101 9,654 60,387 SH   DFND 5 0 0 60,387
AVALONBAY CMNTYS INC COM 053484101 19,298 120,712 SH   DFND 7,1 0 120,712 0
AVALONBAY CMNTYS INC COM 053484101 8,655 54,137 SH   DFND 6 0 31,917 22,220
AVENUE FINL HLDGS INC COM 05358K102 3,783 300,000 SH   DFND 1 0 300,000 0
AVERY DENNISON CORP COM 053611109 3,486 57,200 SH   DFND 1 0 0 57,200
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4,300 419,946 SH   DFND 1 0 419,946 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 468 45,680 SH   DFND 6 0 45,680 0
AVNET INC COM 053807103 81,864 1,991,334 SH   DFND 1 0 1,829,678 161,656
AVNET INC COM 053807103 6,017 146,365 SH   DFND 6 0 0 146,365
AVON PRODS INC COM 054303102 57,083 9,118,666 SH   DFND 1 0 8,498,914 619,752
AVON PRODS INC COM 054303102 11,949 1,908,828 SH   DFND 2 0 975,828 933,000
AVON PRODS INC COM 054303102 104 16,615 SH   DFND 3 0 16,615 0
AVON PRODS INC COM 054303102 240 38,383 SH   DFND 8 0 26,116 12,267
AVON PRODS INC COM 054303102 5,059 808,135 SH   DFND 4 0 808,135 0
AVON PRODS INC COM 054303102 32,586 5,205,462 SH   DFND 7,1 0 5,205,462 0
AVON PRODS INC COM 054303102 6,730 1,075,017 SH   DFND 6 0 807,568 267,449
BB&T CORP COM 054937107 90,625 2,248,192 SH   DFND 1 0 2,248,192 0
BCE INC COM NEW 05534B760 375,199 8,828,077 SH   DFND 1 0 1,982,777 6,845,300
BCE INC COM NEW 05534B760 266 6,253 SH   DFND 8 0 6,253 0
BCE INC COM NEW 05534B760 2,201 51,793 SH   DFND 7,1 0 51,793 0
BCE INC COM NEW 05534B760 2,962 69,700 SH   DFND 6 0 61,200 8,500
BHP BILLITON PLC SPONSORED ADR 05545E209 4,300 108,706 SH   DFND 1 0 56,660 52,046
BHP BILLITON PLC SPONSORED ADR 05545E209 180 4,554 SH   DFND 2 0 0 4,554
BHP BILLITON PLC SPONSORED ADR 05545E209 17,997 454,924 SH   DFND 7,1 0 454,924 0
BOK FINL CORP COM NEW 05561Q201 32,294 464,130 SH   DFND 1 0 281,239 182,891
BOK FINL CORP COM NEW 05561Q201 632 9,076 SH   DFND 2 0 9,076 0
BOK FINL CORP COM NEW 05561Q201 6,814 97,929 SH   DFND 7,1 0 97,929 0
BOK FINL CORP COM NEW 05561Q201 4,013 57,681 SH   DFND 6 0 26,085 31,596
BP PLC SPONSORED ADR 055622104 220,856 5,526,924 SH   DFND 1 0 49,562 5,477,362
BP PLC SPONSORED ADR 055622104 24,298 608,065 SH   DFND 7,1 0 608,065 0
BNC BANCORP COM 05566T101 38,663 2,000,147 SH   DFND 1 0 1,814,482 185,665
BNC BANCORP COM 05566T101 4,420 228,664 SH   DFND 7,1 0 228,664 0
BNC BANCORP COM 05566T101 700 36,232 SH   DFND 6 0 0 36,232
BSB BANCORP INC MD COM 05573H108 10,835 490,059 SH   DFND 1 0 421,922 68,137
BSB BANCORP INC MD COM 05573H108 1,532 69,268 SH   DFND 2 0 0 69,268
BSB BANCORP INC MD COM 05573H108 3,387 153,201 SH   DFND 7,1 0 153,201 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9,960 533,779 SH   DFND 1 0 389,479 144,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,915 102,607 SH   DFND 7,1 0 102,607 0
BAIDU INC SPON ADR REP A 056752108 774,468 3,890,237 SH   DFND 1 0 2,782,481 1,107,756
BAIDU INC SPON ADR REP A 056752108 21,366 107,323 SH   DFND 2 0 23,286 84,037
BAIDU INC SPON ADR REP A 056752108 25,578 128,483 SH   DFND 8 0 97,717 30,766
BAIDU INC SPON ADR REP A 056752108 18,640 93,632 SH   DFND 4 0 93,632 0
BAIDU INC SPON ADR REP A 056752108 15,681 78,768 SH   DFND 5 0 9,814 68,954
BAIDU INC SPON ADR REP A 056752108 117,720 591,321 SH   DFND 7,1 0 591,321 0
BAIDU INC SPON ADR REP A 056752108 34,817 174,892 SH   DFND 6 0 114,897 59,995
BAKER HUGHES INC COM 057224107 362,199 5,870,326 SH   DFND 1 0 660,425 5,209,901
BAKER HUGHES INC COM 057224107 8,653 140,238 SH   DFND 2 0 78,212 62,026
BAKER HUGHES INC COM 057224107 731 11,841 SH   DFND 3 0 11,841 0
BAKER HUGHES INC COM 057224107 57 920 SH   DFND 8 0 635 285
BAKER HUGHES INC COM 057224107 1,118 18,115 SH   DFND 4 0 18,115 0
BAKER HUGHES INC COM 057224107 1,393 22,585 SH   DFND 5 0 0 22,585
BAKER HUGHES INC COM 057224107 48,944 793,255 SH   DFND 7,1 0 793,255 0
BAKER HUGHES INC COM 057224107 3,257 52,786 SH   DFND 6 0 40,250 12,536
BALL CORP COM 058498106 181,222 2,583,352 SH   DFND 1 0 2,191,252 392,100
BALL CORP COM 058498106 21,865 311,683 SH   DFND 2 0 311,683 0
BALL CORP COM 058498106 2,668 38,035 SH   DFND 3 0 38,035 0
BALL CORP COM 058498106 937 13,355 SH   DFND 8 0 9,345 4,010
BALL CORP COM 058498106 16,082 229,247 SH   DFND 4 0 229,247 0
BALL CORP COM 058498106 4,561 65,020 SH   DFND 5 0 0 65,020
BALL CORP COM 058498106 28,433 405,312 SH   DFND 7,1 0 405,312 0
BALL CORP COM 058498106 16,612 236,802 SH   DFND 6 0 138,950 97,852
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,803 306,049 SH   DFND 1 0 306,049 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 730 74,000 SH   DFND 7,1 0 74,000 0
BANCO MACRO SA SPON ADR B 05961W105 604 13,250 SH   DFND 1 0 13,250 0
BANCO MACRO SA SPON ADR B 05961W105 2,600 57,027 SH   DFND 7,1 0 57,027 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,574 374,021 SH   DFND 1 0 330,982 43,039
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,593 78,664 SH   DFND 8 0 78,664 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 419 20,700 SH   DFND 4 0 20,700 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,233 60,909 SH   DFND 5 0 0 60,909
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,663 279,673 SH   DFND 7,1 0 279,673 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 950 46,922 SH   DFND 6 0 0 46,922
BANCOLOMBIA S A SPON ADR PREF 05968L102 837 19,474 SH   DFND 1 0 19,474 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 215 5,000 SH   DFND 7,1 0 5,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 598 13,900 SH   DFND 6 0 3,800 10,100
BANCORP INC DEL COM 05969A105 18,039 1,943,862 SH   DFND 1 0 1,943,862 0
BANK AMER CORP COM 060505104 1,801,035 105,818,731 SH   DFND 1 0 42,372,303 63,446,428
BANK AMER CORP COM 060505104 106,366 6,249,465 SH   DFND 2 0 2,310,742 3,938,723
BANK AMER CORP COM 060505104 14,337 842,378 SH   DFND 3 0 842,378 0
BANK AMER CORP COM 060505104 12,677 744,825 SH   DFND 8 0 610,165 134,660
BANK AMER CORP COM 060505104 157,734 9,267,555 SH   DFND 4 0 9,267,555 0
BANK AMER CORP COM 060505104 44,358 2,606,245 SH   DFND 5 0 0 2,606,245
BANK AMER CORP COM 060505104 82,251 4,832,627 SH   DFND 7,1 0 4,832,627 0
BANK AMER CORP COM 060505104 65,930 3,873,666 SH   DFND 6 0 1,514,953 2,358,713
BANK OF MARIN BANCORP COM 063425102 8,994 176,806 SH   DFND 1 0 176,806 0
BANK OF MARIN BANCORP COM 063425102 728 14,315 SH   DFND 2 0 14,315 0
BANK OF MARIN BANCORP COM 063425102 1,058 20,800 SH   DFND 8 0 20,800 0
BANK MONTREAL QUE COM 063671101 257 4,335 SH   DFND 1 0 4,335 0
BANK MUTUAL CORP NEW COM 063750103 19,946 2,600,483 SH   DFND 1 0 2,600,483 0
BANK NEW YORK MELLON CORP COM 064058100 232 5,532 SH   DFND 1 0 5,532 0
BANK N S HALIFAX COM 064149107 729,132 14,121,557 SH   DFND 1 0 4,113,742 10,007,815
BANK N S HALIFAX COM 064149107 17,207 333,227 SH   DFND 2 0 165,860 167,367
BANK N S HALIFAX COM 064149107 1,212 23,478 SH   DFND 3 0 23,478 0
BANK N S HALIFAX COM 064149107 658 12,745 SH   DFND 8 0 8,735 4,010
BANK N S HALIFAX COM 064149107 21,382 414,071 SH   DFND 4 0 414,071 0
BANK N S HALIFAX COM 064149107 16,623 321,927 SH   DFND 7,1 0 321,927 0
BANK N S HALIFAX COM 064149107 16,082 311,449 SH   DFND 6 0 90,653 220,796
BANK COMM HLDGS COM 06424J103 6,049 1,055,599 SH   DFND 1 0 1,055,599 0
BANKFINANCIAL CORP COM 06643P104 10,658 904,747 SH   DFND 1 0 904,747 0
BANKUNITED INC COM 06652K103 240,847 6,703,225 SH   DFND 1 0 6,355,996 347,229
BANKUNITED INC COM 06652K103 12,157 338,352 SH   DFND 2 0 338,352 0
BANKUNITED INC COM 06652K103 2,549 70,951 SH   DFND 7,1 0 70,951 0
BANNER CORP COM NEW 06652V208 154 3,218 SH   DFND 1 0 3,218 0
BANNER CORP COM NEW 06652V208 695 14,492 SH   DFND 7,1 0 14,492 0
BANKWELL FINL GROUP INC COM 06654A103 9,130 512,184 SH   DFND 1 0 512,184 0
BANRO CORP COM 066800103 5 16,713 SH   DFND 1 0 16,713 0
BARD C R INC COM 067383109 232,062 1,359,471 SH   DFND 1 0 55,245 1,304,226
BARD C R INC COM 067383109 7,515 44,024 SH   DFND 2 0 44,024 0
BARD C R INC COM 067383109 4,638 27,172 SH   DFND 7,1 0 27,172 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 122 1,734 SH   DFND 7,1 0 1,734 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,083 15,403 SH   DFND 6 0 15,403 0
BARNES GROUP INC COM 067806109 59,305 1,521,019 SH   DFND 1 0 1,246,277 274,742
BARNES GROUP INC COM 067806109 17,791 456,300 SH   DFND 2 0 456,300 0
BARNES GROUP INC COM 067806109 3,116 79,915 SH   DFND 7,1 0 79,915 0
BARRICK GOLD CORP COM 067901108 37,577 3,519,360 SH   DFND 1 0 2,748,345 771,015
BARRICK GOLD CORP COM 067901108 985 92,400 SH   DFND 2 0 92,400 0
BARRICK GOLD CORP COM 067901108 6,230 582,870 SH   DFND 8 0 481,870 101,000
BARRICK GOLD CORP COM 067901108 61 5,700 SH   DFND 5 0 5,700 0
BARRICK GOLD CORP COM 067901108 21,473 2,010,898 SH   DFND 7,1 0 2,010,898 0
BARRICK GOLD CORP COM 067901108 5,534 519,117 SH   DFND 6 0 420,905 98,212
BARRACUDA NETWORKS INC COM 068323104 2,768 69,861 SH   DFND 1 0 69,861 0
BARRACUDA NETWORKS INC COM 068323104 732 18,464 SH   DFND 7,1 0 18,464 0
BARRETT BILL CORP COM 06846N104 1,527 177,759 SH   DFND 1 0 177,759 0
BARRETT BILL CORP COM 06846N104 443 51,600 SH   DFND 2 0 51,600 0
BARRETT BILL CORP COM 06846N104 623 72,500 SH   DFND 8 0 72,500 0
BARRETT BILL CORP COM 06846N104 11 1,250 SH   DFND 7,1 0 1,250 0
BAXTER INTL INC COM 071813109 454,087 6,493,457 SH   DFND 1 0 3,515,050 2,978,407
BAXTER INTL INC COM 071813109 23,443 335,234 SH   DFND 2 0 335,234 0
BAXTER INTL INC COM 071813109 3,068 43,868 SH   DFND 3 0 43,868 0
BAXTER INTL INC COM 071813109 2,726 38,985 SH   DFND 8 0 4,865 34,120
BAXTER INTL INC COM 071813109 9,696 138,650 SH   DFND 4 0 138,650 0
BAXTER INTL INC COM 071813109 14,043 200,813 SH   DFND 5 0 850 199,963
BAXTER INTL INC COM 071813109 11,180 159,870 SH   DFND 7,1 0 159,870 0
BAXTER INTL INC COM 071813109 7,636 109,199 SH   DFND 6 0 44,805 64,394
BAXTER INTL INC EX DISTRIB WI 071813141 46,911 1,234,490 SH   DFND 1 0 874,940 359,550
BAXTER INTL INC EX DISTRIB WI 071813141 4,147 109,135 SH   DFND 2 0 109,135 0
BAXTER INTL INC EX DISTRIB WI 071813141 604 15,900 SH   DFND 3 0 15,900 0
BAXTER INTL INC EX DISTRIB WI 071813141 128 3,370 SH   DFND 8 0 2,030 1,340
BAXTER INTL INC EX DISTRIB WI 071813141 1,683 44,300 SH   DFND 4 0 44,300 0
BAXTER INTL INC EX DISTRIB WI 071813141 2,827 74,400 SH   DFND 5 0 0 74,400
BAXTER INTL INC EX DISTRIB WI 071813141 2,096 55,170 SH   DFND 7,1 0 55,170 0
BAXTER INTL INC EX DISTRIB WI 071813141 1,578 41,530 SH   DFND 6 0 17,100 24,430
BBCN BANCORP INC COM 073295107 21,745 1,470,266 SH   DFND 1 0 1,470,266 0
BEACON ROOFING SUPPLY INC COM 073685109 3,816 114,865 SH   DFND 1 0 64,505 50,360
BEACON ROOFING SUPPLY INC COM 073685109 2,078 62,560 SH   DFND 7,1 0 62,560 0
BEACON ROOFING SUPPLY INC COM 073685109 327 9,835 SH   DFND 6 0 0 9,835
BECTON DICKINSON & CO COM 075887109 1,094,669 7,727,986 SH   DFND 1 0 3,246,959 4,481,027
BECTON DICKINSON & CO COM 075887109 46,049 325,089 SH   DFND 2 0 106,160 218,929
BECTON DICKINSON & CO COM 075887109 631 4,453 SH   DFND 8 0 4,453 0
BECTON DICKINSON & CO COM 075887109 61,295 432,720 SH   DFND 4 0 432,720 0
BECTON DICKINSON & CO COM 075887109 14,708 103,832 SH   DFND 5 0 0 103,832
BECTON DICKINSON & CO COM 075887109 36,928 260,697 SH   DFND 7,1 0 260,697 0
BECTON DICKINSON & CO COM 075887109 22,439 158,410 SH   DFND 6 0 126,633 31,777
BED BATH & BEYOND INC COM 075896100 15,588 225,984 SH   DFND 1 0 3,584 222,400
BED BATH & BEYOND INC COM 075896100 456 6,613 SH   DFND 7,1 0 6,613 0
BELDEN INC COM 077454106 278,146 3,424,176 SH   DFND 1 0 2,346,996 1,077,180
BELDEN INC COM 077454106 80,005 984,919 SH   DFND 7,1 0 984,919 0
BELLATRIX EXPLORATION LTD COM 078314101 1,154 495,100 SH   DFND 1 0 495,100 0
BEMIS INC COM 081437105 44,776 994,800 SH   DFND 1 0 784,400 210,400
BEMIS INC COM 081437105 5,095 113,200 SH   DFND 2 0 113,200 0
BEMIS INC COM 081437105 1,103 24,500 SH   DFND 7,1 0 24,500 0
BEMIS INC COM 081437105 239 5,300 SH   DFND 6 0 0 5,300
BENEFICIAL BANCORP INC COM 08171T102 15,802 1,265,178 SH   DFND 1 0 1,265,178 0
BENEFITFOCUS INC COM 08180D106 12,815 292,247 SH   DFND 1 0 231,802 60,445
BENEFITFOCUS INC COM 08180D106 3,304 75,345 SH   DFND 7,1 0 75,345 0
BENEFITFOCUS INC COM 08180D106 641 14,610 SH   DFND 6 0 0 14,610
BERKLEY W R CORP COM 084423102 68,507 1,319,220 SH   DFND 1 0 1,060,477 258,743
BERKLEY W R CORP COM 084423102 639 12,308 SH   DFND 2 0 12,308 0
BERKLEY W R CORP COM 084423102 6,876 132,418 SH   DFND 7,1 0 132,418 0
BERKLEY W R CORP COM 084423102 3,470 66,823 SH   DFND 6 0 36,040 30,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,069 110,712 SH   DFND 1 0 110,712 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,975 29,206 SH   DFND 7,1 0 29,206 0
BERKSHIRE HILLS BANCORP INC COM 084680107 398 13,965 SH   DFND 1 0 13,965 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH   DFND 7,1 0 290 0
BERRY PLASTICS GROUP INC COM 08579W103 1,531 47,264 SH   DFND 1 0 47,264 0
BEST BUY INC COM 086516101 8,643 265,052 SH   DFND 1 0 4,252 260,800
BEST BUY INC COM 086516101 340 10,418 SH   DFND 7,1 0 10,418 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,920 219,121 SH   DFND 1 0 133,991 85,130
BHP BILLITON LTD SPONSORED ADR 088606108 3,353 82,353 SH   DFND 2 0 0 82,353
BHP BILLITON LTD SPONSORED ADR 088606108 36,612 899,325 SH   DFND 7,1 0 899,325 0
BHP BILLITON LTD SPONSORED ADR 088606108 799 19,629 SH   DFND 6 0 19,629 0
BIG LOTS INC COM 089302103 928 20,619 SH   DFND 1 0 20,619 0
BIG LOTS INC COM 089302103 163 3,623 SH   DFND 7,1 0 3,623 0
BIO RAD LABS INC CL A 090572207 7,440 49,401 SH   DFND 1 0 9,466 39,935
BIO RAD LABS INC CL A 090572207 313 2,078 SH   DFND 7,1 0 2,078 0
BIOCRYST PHARMACEUTICALS COM 09058V103 85,905 5,753,845 SH   DFND 1 0 5,425,799 328,046
BIOCRYST PHARMACEUTICALS COM 09058V103 2,725 182,512 SH   DFND 2 0 0 182,512
BIOCRYST PHARMACEUTICALS COM 09058V103 57 3,830 SH   DFND 3 0 3,830 0
BIOCRYST PHARMACEUTICALS COM 09058V103 482 32,300 SH   DFND 8 0 32,300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13,172 882,242 SH   DFND 7,1 0 882,242 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,894 126,842 SH   DFND 6 0 36,888 89,954
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,136 381,168 SH   DFND 1 0 349,799 31,369
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,394 46,748 SH   DFND 7,1 0 46,748 0
BIOGEN INC COM 09062X103 1,691,435 4,187,341 SH   DFND 1 0 1,530,438 2,656,903
BIOGEN INC COM 09062X103 68,775 170,261 SH   DFND 2 0 66,337 103,924
BIOGEN INC COM 09062X103 3,215 7,960 SH   DFND 3 0 7,960 0
BIOGEN INC COM 09062X103 2,892 7,160 SH   DFND 8 0 7,160 0
BIOGEN INC COM 09062X103 59,001 146,064 SH   DFND 4 0 146,064 0
BIOGEN INC COM 09062X103 20,232 50,087 SH   DFND 5 0 185 49,902
BIOGEN INC COM 09062X103 71,360 176,660 SH   DFND 7,1 0 176,660 0
BIOGEN INC COM 09062X103 35,811 88,654 SH   DFND 6 0 45,902 42,752
BIODEL INC COM NEW 09064M204 6,557 6,366,065 SH   DFND 1 0 6,151,925 214,140
BIODEL INC COM NEW 09064M204 416 404,250 SH   DFND 5 0 0 404,250
BIODEL INC COM NEW 09064M204 156 151,400 SH   DFND 7,1 0 151,400 0
BIODEL INC COM NEW 09064M204 77 74,700 SH   DFND 6 0 0 74,700
BIO TECHNE CORP COM 09073M104 22,106 224,490 SH   DFND 1 0 224,490 0
BIO TECHNE CORP COM 09073M104 3,022 30,690 SH   DFND 7,1 0 30,690 0
BIO TECHNE CORP COM 09073M104 2,021 20,520 SH   DFND 6 0 0 20,520
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 245 4,747 SH   DFND 1 0 4,747 0
BJS RESTAURANTS INC COM 09180C106 1,176 24,263 SH   DFND 1 0 24,263 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,290 423,369 SH   DFND 1 0 423,369 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,856 433,400 SH   DFND 1 0 373,300 60,100
BLACKROCK INC COM 09247X101 3,117,028 9,009,272 SH   DFND 1 0 3,375,818 5,633,454
BLACKROCK INC COM 09247X101 48,338 139,713 SH   DFND 2 0 63,271 76,442
BLACKROCK INC COM 09247X101 3,007 8,690 SH   DFND 3 0 8,690 0
BLACKROCK INC COM 09247X101 5,284 15,273 SH   DFND 8 0 13,988 1,285
BLACKROCK INC COM 09247X101 93,606 270,554 SH   DFND 4 0 270,554 0
BLACKROCK INC COM 09247X101 14,871 42,982 SH   DFND 5 0 490 42,492
BLACKROCK INC COM 09247X101 42,755 123,577 SH   DFND 7,1 0 123,577 0
BLACKROCK INC COM 09247X101 54,074 156,292 SH   DFND 6 0 75,777 80,515
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 179,548 4,393,153 SH   DFND 1 0 4,393,153 0
BLACKSTONE MTG TR INC COM CL A 09257W100 50,614 1,819,349 SH   DFND 1 0 1,564,713 254,636
BLACKSTONE MTG TR INC COM CL A 09257W100 1,935 69,550 SH   DFND 7,1 0 69,550 0
BLOOMIN BRANDS INC COM 094235108 71,016 3,326,295 SH   DFND 1 0 1,580,434 1,745,861
BLOOMIN BRANDS INC COM 094235108 734 34,400 SH   DFND 7,1 0 34,400 0
BLOOMIN BRANDS INC COM 094235108 453 21,200 SH   DFND 6 0 0 21,200
BLUE HILLS BANCORP INC COM 095573101 26,622 1,901,589 SH   DFND 1 0 1,662,489 239,100
BLUE HILLS BANCORP INC COM 095573101 2,902 207,250 SH   DFND 2 0 44,150 163,100
BLUE HILLS BANCORP INC COM 095573101 932 66,600 SH   DFND 8 0 66,600 0
BLUE HILLS BANCORP INC COM 095573101 6,329 452,080 SH   DFND 7,1 0 452,080 0
BLUEBIRD BIO INC COM 09609G100 569 3,380 SH   DFND 1 0 3,380 0
BLUEPRINT MEDICINES CORP COM 09627Y109 28,500 1,082,946 SH   DFND 1 0 1,066,836 16,110
BLUEPRINT MEDICINES CORP COM 09627Y109 13 500 SH   DFND 3 0 500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 456 17,230 SH   DFND 5 0 0 17,230
BLUEPRINT MEDICINES CORP COM 09627Y109 758 28,617 SH   DFND 7,1 0 28,617 0
BLUEPRINT MEDICINES CORP COM 09627Y109 307 11,585 SH   DFND 6 0 5,800 5,785
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 365 25,111 SH   DFND 1 0 25,111 0
BOEING CO COM 097023105 167,288 1,205,940 SH   DFND 1 0 456,222 749,718
BOEING CO COM 097023105 20,210 145,689 SH   DFND 2 0 145,689 0
BOEING CO COM 097023105 5,309 38,270 SH   DFND 3 0 38,270 0
BOEING CO COM 097023105 381 2,750 SH   DFND 8 0 1,865 885
BOEING CO COM 097023105 7,060 50,895 SH   DFND 4 0 50,895 0
BOEING CO COM 097023105 10,454 75,360 SH   DFND 5 0 510 74,850
BOEING CO COM 097023105 18,464 133,106 SH   DFND 7,1 0 133,106 0
BOEING CO COM 097023105 7,116 51,295 SH   DFND 6 0 38,080 13,215
BOISE CASCADE CO DEL COM 09739D100 86,061 2,346,254 SH   DFND 1 0 2,182,497 163,757
BOISE CASCADE CO DEL COM 09739D100 184 5,017 SH   DFND 3 0 5,017 0
BOISE CASCADE CO DEL COM 09739D100 51 1,400 SH   DFND 5 0 1,400 0
BOISE CASCADE CO DEL COM 09739D100 14,492 395,098 SH   DFND 7,1 0 395,098 0
BOISE CASCADE CO DEL COM 09739D100 5,494 149,783 SH   DFND 6 0 52,188 97,595
BONANZA CREEK ENERGY INC COM 097793103 5,982 327,789 SH   DFND 1 0 236,747 91,042
BONANZA CREEK ENERGY INC COM 097793103 4,237 232,152 SH   DFND 7,1 0 232,152 0
BONANZA CREEK ENERGY INC COM 097793103 256 14,029 SH   DFND 6 0 0 14,029
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,515 1,446,727 SH   DFND 1 0 1,223,324 223,403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,052 279,400 SH   DFND 2 0 279,400 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,684 66,710 SH   DFND 7,1 0 66,710 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,709 798,619 SH   DFND 1 0 713,674 84,945
BOSTON PRIVATE FINL HLDGS IN COM 101119105 195 14,533 SH   DFND 7,1 0 14,533 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 6,315 SH   DFND 6 0 0 6,315
BOSTON PROPERTIES INC COM 101121101 14,953 123,537 SH   DFND 1 0 123,537 0
BOSTON PROPERTIES INC COM 101121101 3,331 27,521 SH   DFND 7,1 0 27,521 0
BOSTON SCIENTIFIC CORP COM 101137107 1,406,410 79,458,190 SH   DFND 1 0 15,423,900 64,034,290
BOSTON SCIENTIFIC CORP COM 101137107 10,412 588,250 SH   DFND 2 0 588,250 0
BOSTON SCIENTIFIC CORP COM 101137107 917 51,805 SH   DFND 8 0 51,805 0
BOSTON SCIENTIFIC CORP COM 101137107 7,813 441,408 SH   DFND 5 0 1,915 439,493
BOSTON SCIENTIFIC CORP COM 101137107 13,045 736,985 SH   DFND 7,1 0 736,985 0
BOSTON SCIENTIFIC CORP COM 101137107 1,737 98,120 SH   DFND 6 0 0 98,120
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 178 160,000 PRN   DFND 1 0 40,000 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 289 260,000 PRN   DFND 7,1 0 260,000 0
BOYD GAMING CORP COM 103304101 924 61,811 SH   DFND 1 0 61,811 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,066 80,250 SH   DFND 1 0 80,250 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2,000 SH   DFND 7,1 0 2,000 0
BRF SA SPONSORED ADR 10552T107 150,747 7,209,335 SH   DFND 1 0 74,654 7,134,681
BRF SA SPONSORED ADR 10552T107 258 12,340 SH   DFND 2 0 12,340 0
BRF SA SPONSORED ADR 10552T107 6,811 325,753 SH   DFND 7,1 0 325,753 0
BREEZE EASTERN CORP COM 106764103 966 84,000 SH   DFND 7,1 0 84,000 0
BRIDGE CAP HLDGS COM 108030107 25,454 854,167 SH   DFND 1 0 686,757 167,410
BRIDGE CAP HLDGS COM 108030107 6,028 202,296 SH   DFND 7,1 0 202,296 0
BRIDGE CAP HLDGS COM 108030107 956 32,075 SH   DFND 6 0 0 32,075
BRIDGE BANCORP INC COM 108035106 20,072 752,058 SH   DFND 1 0 752,058 0
BRIDGEPOINT ED INC COM 10807M105 299 31,300 SH   DFND 1 0 31,300 0
BRIDGEPOINT ED INC COM 10807M105 5 475 SH   DFND 7,1 0 475 0
BRINKER INTL INC COM 109641100 33,117 574,446 SH   DFND 1 0 485,504 88,942
BRINKER INTL INC COM 109641100 3,663 63,535 SH   DFND 2 0 63,535 0
BRINKER INTL INC COM 109641100 6,186 107,300 SH   DFND 7,1 0 107,300 0
BRINKER INTL INC COM 109641100 8,069 139,959 SH   DFND 6 0 108,040 31,919
BRINKS CO COM 109696104 757 25,720 SH   DFND 1 0 25,720 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,287,104 124,543,186 SH   DFND 1 0 40,273,054 84,270,132
BRISTOL MYERS SQUIBB CO COM 110122108 229,246 3,445,230 SH   DFND 2 0 1,635,139 1,810,091
BRISTOL MYERS SQUIBB CO COM 110122108 13,019 195,656 SH   DFND 3 0 195,656 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,750 582,351 SH   DFND 8 0 493,905 88,446
BRISTOL MYERS SQUIBB CO COM 110122108 229,814 3,453,766 SH   DFND 4 0 3,453,766 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,582 1,030,689 SH   DFND 5 0 8,445 1,022,244
BRISTOL MYERS SQUIBB CO COM 110122108 176,301 2,649,553 SH   DFND 7,1 0 2,649,553 0
BRISTOL MYERS SQUIBB CO COM 110122108 165,943 2,493,881 SH   DFND 6 0 1,263,720 1,230,161
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,909 276,300 SH   DFND 1 0 229,100 47,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,375 12,700 SH   DFND 2 0 12,700 0
BRIXMOR PPTY GROUP INC COM 11120U105 189 8,171 SH   DFND 1 0 8,171 0
BRIXMOR PPTY GROUP INC COM 11120U105 232 10,010 SH   DFND 7,1 0 10,010 0
BROADCOM CORP CL A 111320107 60,275 1,170,610 SH   DFND 1 0 142,458 1,028,152
BROADCOM CORP CL A 111320107 6,375 123,810 SH   DFND 2 0 123,810 0
BROADCOM CORP CL A 111320107 3,557 69,080 SH   DFND 7,1 0 69,080 0
BROADSOFT INC COM 11133B409 740 21,400 SH   DFND 1 0 21,400 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 308 290,000 PRN   DFND 1 0 35,000 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 367 345,000 PRN   DFND 7,1 0 345,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 797 750,000 PRN   DFND 6 0 750,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,336 112,441 SH   DFND 1 0 112,441 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 6,341 SH   DFND 7,1 0 6,341 0
BROOKDALE SR LIVING INC COM 112463104 55,182 1,590,254 SH   DFND 1 0 1,313,679 276,575
BROOKDALE SR LIVING INC COM 112463104 15,417 444,300 SH   DFND 2 0 444,300 0
BROOKDALE SR LIVING INC COM 112463104 2,817 81,176 SH   DFND 7,1 0 81,176 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 5,746 SH   DFND 1 0 5,746 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 175 5,007 SH   DFND 7,1 0 5,007 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 341 9,752 SH   DFND 6 0 0 9,752
BROOKLINE BANCORP INC DEL COM 11373M107 1,154 102,212 SH   DFND 1 0 102,212 0
BROWN & BROWN INC COM 115236101 1,209 36,778 SH   DFND 1 0 36,778 0
BROWN & BROWN INC COM 115236101 38 1,150 SH   DFND 7,1 0 1,150 0
BROWN & BROWN INC COM 115236101 244 7,415 SH   DFND 6 0 0 7,415
BRUKER CORP COM 116794108 95,332 4,670,863 SH   DFND 1 0 1,605 4,669,258
BRUKER CORP COM 116794108 6 274 SH   DFND 7,1 0 274 0
BRYN MAWR BK CORP COM 117665109 23,941 793,795 SH   DFND 1 0 793,795 0
B2GOLD CORP COM 11777Q209 3,155 2,061,938 SH   DFND 1 0 2,061,938 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 425 5,747 SH   DFND 1 0 5,747 0
BUCKLE INC COM 118440106 5,974 130,521 SH   DFND 1 0 87,421 43,100
BUCKLE INC COM 118440106 67 1,471 SH   DFND 7,1 0 1,471 0
BUFFALO WILD WINGS INC COM 119848109 45,891 292,880 SH   DFND 1 0 269,419 23,461
BUFFALO WILD WINGS INC COM 119848109 3,951 25,218 SH   DFND 7,1 0 25,218 0
BUFFALO WILD WINGS INC COM 119848109 1,719 10,971 SH   DFND 6 0 6,306 4,665
BUILD A BEAR WORKSHOP COM 120076104 1,090 68,146 SH   DFND 1 0 68,146 0
BUILD A BEAR WORKSHOP COM 120076104 8 501 SH   DFND 7,1 0 501 0
BURLINGTON STORES INC COM 122017106 39,281 767,207 SH   DFND 1 0 695,507 71,700
BURLINGTON STORES INC COM 122017106 2,914 56,917 SH   DFND 7,1 0 56,917 0
BURLINGTON STORES INC COM 122017106 456 8,910 SH   DFND 6 0 0 8,910
CAE INC COM 124765108 3,926 329,625 SH   DFND 1 0 210,125 119,500
CAE INC COM 124765108 62 5,169 SH   DFND 7,1 0 5,169 0
CAI INTERNATIONAL INC COM 12477X106 11,725 569,473 SH   DFND 1 0 298,020 271,453
CAI INTERNATIONAL INC COM 12477X106 5,122 248,780 SH   DFND 2 0 31,280 217,500
CAI INTERNATIONAL INC COM 12477X106 969 47,064 SH   DFND 8 0 47,064 0
CAI INTERNATIONAL INC COM 12477X106 11,430 555,125 SH   DFND 7,1 0 555,125 0
CB FINL SVCS INC COM 12479G101 1,678 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 477 29,428 SH   DFND 1 0 29,428 0
CBS CORP NEW CL B 124857202 160,277 2,887,878 SH   DFND 1 0 2,454,208 433,670
CBS CORP NEW CL B 124857202 5,885 106,035 SH   DFND 2 0 106,035 0
CBS CORP NEW CL B 124857202 3,065 55,220 SH   DFND 8 0 49,600 5,620
CBS CORP NEW CL B 124857202 169 3,038 SH   DFND 5 0 3,038 0
CBS CORP NEW CL B 124857202 3,797 68,412 SH   DFND 7,1 0 68,412 0
CBS CORP NEW CL B 124857202 22,071 397,684 SH   DFND 6 0 335,083 62,601
CBRE GROUP INC CL A 12504L109 199,848 5,401,297 SH   DFND 1 0 4,020,314 1,380,983
CBRE GROUP INC CL A 12504L109 25,186 680,690 SH   DFND 2 0 4,140 676,550
CBRE GROUP INC CL A 12504L109 52,749 1,425,650 SH   DFND 4 0 1,425,650 0
CBRE GROUP INC CL A 12504L109 7,983 215,750 SH   DFND 5 0 0 215,750
CBRE GROUP INC CL A 12504L109 6,614 178,745 SH   DFND 7,1 0 178,745 0
CBRE GROUP INC CL A 12504L109 16,014 432,800 SH   DFND 6 0 64,550 368,250
CEB INC COM 125134106 2,717 31,206 SH   DFND 1 0 31,206 0
CEB INC COM 125134106 17 195 SH   DFND 7,1 0 195 0
CECO ENVIRONMENTAL CORP COM 125141101 2,621 231,331 SH   DFND 1 0 231,331 0
CECO ENVIRONMENTAL CORP COM 125141101 797 70,322 SH   DFND 2 0 70,322 0
CECO ENVIRONMENTAL CORP COM 125141101 1,150 101,500 SH   DFND 8 0 101,500 0
CDW CORP COM 12514G108 366,406 10,688,636 SH   DFND 1 0 7,754,584 2,934,052
CDW CORP COM 12514G108 7,693 224,422 SH   DFND 2 0 133,336 91,086
CDW CORP COM 12514G108 27,823 811,653 SH   DFND 7,1 0 811,653 0
CDW CORP COM 12514G108 5,438 158,645 SH   DFND 6 0 99,269 59,376
CF INDS HLDGS INC COM 125269100 15,760 245,184 SH   DFND 1 0 211,324 33,860
CF INDS HLDGS INC COM 125269100 32,406 504,140 SH   DFND 7,1 0 504,140 0
CF INDS HLDGS INC COM 125269100 1,146 17,830 SH   DFND 6 0 0 17,830
CIGNA CORPORATION COM 125509109 1,226,745 7,572,503 SH   DFND 1 0 1,408,454 6,164,049
CIGNA CORPORATION COM 125509109 30,816 190,221 SH   DFND 2 0 190,221 0
CIGNA CORPORATION COM 125509109 1,859 11,477 SH   DFND 3 0 11,477 0
CIGNA CORPORATION COM 125509109 4,639 28,635 SH   DFND 8 0 4,310 24,325
CIGNA CORPORATION COM 125509109 17,596 108,617 SH   DFND 4 0 108,617 0
CIGNA CORPORATION COM 125509109 10,810 66,728 SH   DFND 5 0 0 66,728
CIGNA CORPORATION COM 125509109 49,104 303,110 SH   DFND 7,1 0 303,110 0
CIGNA CORPORATION COM 125509109 10,106 62,384 SH   DFND 6 0 17,829 44,555
CIT GROUP INC COM NEW 125581801 37,903 815,287 SH   DFND 1 0 674,486 140,801
CIT GROUP INC COM NEW 125581801 7,922 170,400 SH   DFND 2 0 170,400 0
CIT GROUP INC COM NEW 125581801 1,850 39,795 SH   DFND 7,1 0 39,795 0
CME GROUP INC COM 12572Q105 189 2,028 SH   DFND 1 0 2,028 0
CME GROUP INC COM 12572Q105 149 1,603 SH   DFND 7,1 0 1,603 0
CMS ENERGY CORP COM 125896100 15,920 500,000 SH   DFND 1 0 140,100 359,900
CSS INDS INC COM 125906107 337 11,131 SH   DFND 1 0 11,131 0
CNO FINL GROUP INC COM 12621E103 28,615 1,559,427 SH   DFND 1 0 1,332,327 227,100
CNO FINL GROUP INC COM 12621E103 5,784 315,200 SH   DFND 2 0 315,200 0
CNO FINL GROUP INC COM 12621E103 1,141 62,190 SH   DFND 7,1 0 62,190 0
CRH PLC ADR 12626K203 20,176 717,764 SH   DFND 1 0 425,800 291,964
CRH PLC ADR 12626K203 659 23,460 SH   DFND 2 0 23,460 0
CRH PLC ADR 12626K203 1,336 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,611 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 2,837 100,934 SH   DFND 7,1 0 100,934 0
CRH PLC ADR 12626K203 1,232 43,830 SH   DFND 6 0 39,590 4,240
CSG SYS INTL INC COM 126349109 4,466 141,074 SH   DFND 1 0 141,074 0
CSG SYS INTL INC COM 126349109 22 709 SH   DFND 7,1 0 709 0
CSX CORP COM 126408103 871,616 26,695,744 SH   DFND 1 0 8,141,173 18,554,571
CSX CORP COM 126408103 7,073 216,640 SH   DFND 2 0 39,370 177,270
CSX CORP COM 126408103 3,825 117,164 SH   DFND 3 0 117,164 0
CSX CORP COM 126408103 993 30,410 SH   DFND 4 0 30,410 0
CSX CORP COM 126408103 5,052 154,720 SH   DFND 5 0 0 154,720
CSX CORP COM 126408103 15,071 461,578 SH   DFND 7,1 0 461,578 0
CSX CORP COM 126408103 14,397 440,943 SH   DFND 6 0 113,000 327,943
CST BRANDS INC COM 12646R105 93,267 2,387,785 SH   DFND 1 0 1,801,370 586,415
CST BRANDS INC COM 12646R105 38,998 998,420 SH   DFND 7,1 0 998,420 0
CTS CORP COM 126501105 2,826 146,657 SH   DFND 1 0 102,797 43,860
CTS CORP COM 126501105 556 28,850 SH   DFND 7,1 0 28,850 0
CU BANCORP CALIF COM 126534106 24,116 1,088,280 SH   DFND 1 0 927,689 160,591
CU BANCORP CALIF COM 126534106 4,506 203,320 SH   DFND 7,1 0 203,320 0
CU BANCORP CALIF COM 126534106 773 34,882 SH   DFND 6 0 0 34,882
CVR ENERGY INC COM 12662P108 1,835 48,756 SH   DFND 1 0 48,756 0
CVR ENERGY INC COM 12662P108 6 152 SH   DFND 7,1 0 152 0
CVS HEALTH CORP COM 126650100 3,820,557 36,427,890 SH   DFND 1 0 11,300,523 25,127,367
CVS HEALTH CORP COM 126650100 81,596 777,998 SH   DFND 2 0 496,207 281,791
CVS HEALTH CORP COM 126650100 9,917 94,551 SH   DFND 3 0 94,551 0
CVS HEALTH CORP COM 126650100 11,225 107,024 SH   DFND 8 0 89,852 17,172
CVS HEALTH CORP COM 126650100 20,860 198,890 SH   DFND 4 0 198,890 0
CVS HEALTH CORP COM 126650100 19,720 188,029 SH   DFND 5 0 1,910 186,119
CVS HEALTH CORP COM 126650100 72,544 691,681 SH   DFND 7,1 0 691,681 0
CVS HEALTH CORP COM 126650100 54,800 522,502 SH   DFND 6 0 192,458 330,044
CVSL INC COM NEW 12665T206 415 346,130 SH   DFND 1 0 192,600 153,530
CVSL INC COM NEW 12665T206 227 189,245 SH   DFND 7,1 0 189,245 0
CVSL INC COM NEW 12665T206 36 29,810 SH   DFND 6 0 0 29,810
CA INC COM 12673P105 613 20,935 SH   DFND 1 0 20,935 0
CA INC COM 12673P105 2,144 73,206 SH   DFND 7,1 0 73,206 0
CABOT CORP COM 127055101 70,434 1,888,817 SH   DFND 1 0 1,591,901 296,916
CABOT CORP COM 127055101 7,827 209,900 SH   DFND 2 0 209,900 0
CABOT CORP COM 127055101 79 2,110 SH   DFND 3 0 2,110 0
CABOT CORP COM 127055101 4,729 126,819 SH   DFND 7,1 0 126,819 0
CABOT CORP COM 127055101 1,456 39,034 SH   DFND 6 0 25,775 13,259
CABOT OIL & GAS CORP COM 127097103 175,623 5,568,252 SH   DFND 1 0 798,645 4,769,607
CABOT OIL & GAS CORP COM 127097103 3,335 105,736 SH   DFND 2 0 105,736 0
CABOT OIL & GAS CORP COM 127097103 23 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 35,608 1,128,968 SH   DFND 7,1 0 1,128,968 0
CABOT OIL & GAS CORP COM 127097103 3,159 100,152 SH   DFND 6 0 100,152 0
CACI INTL INC CL A 127190304 20,857 257,847 SH   DFND 1 0 212,615 45,232
CACI INTL INC CL A 127190304 3,501 43,287 SH   DFND 7,1 0 43,287 0
CACI INTL INC CL A 127190304 730 9,022 SH   DFND 6 0 0 9,022
CADENCE DESIGN SYSTEM INC COM 127387108 46,604 2,370,511 SH   DFND 1 0 754,091 1,616,420
CADENCE DESIGN SYSTEM INC COM 127387108 2,645 134,520 SH   DFND 2 0 134,520 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,228 316,806 SH   DFND 7,1 0 316,806 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,307 371,663 SH   DFND 6 0 230,810 140,853
CAL MAINE FOODS INC COM NEW 128030202 2,403 46,041 SH   DFND 1 0 46,041 0
CAL MAINE FOODS INC COM NEW 128030202 34 650 SH   DFND 7,1 0 650 0
CALAMP CORP COM 128126109 1,997 109,339 SH   DFND 1 0 109,339 0
CALAMP CORP COM 128126109 580 31,758 SH   DFND 2 0 31,758 0
CALAMP CORP COM 128126109 827 45,300 SH   DFND 8 0 45,300 0
CALLON PETE CO DEL COM 13123X102 26,561 3,192,409 SH   DFND 1 0 2,476,002 716,407
CALLON PETE CO DEL COM 13123X102 18,813 2,261,178 SH   DFND 7,1 0 2,261,178 0
CALLON PETE CO DEL COM 13123X102 1,318 158,360 SH   DFND 6 0 0 158,360
CALPINE CORP COM NEW 131347304 144 8,023 SH   DFND 1 0 8,023 0
CALPINE CORP COM NEW 131347304 91 5,035 SH   DFND 7,1 0 5,035 0
CAMBREX CORP COM 132011107 3,270 74,414 SH   DFND 1 0 74,414 0
CAMBREX CORP COM 132011107 36 809 SH   DFND 7,1 0 809 0
CAMDEN PPTY TR SH BEN INT 133131102 2,394 32,230 SH   DFND 1 0 32,230 0
CAMECO CORP COM 13321L108 240,073 16,808,813 SH   DFND 1 0 3,942,526 12,866,287
CAMECO CORP COM 13321L108 947 66,284 SH   DFND 3 0 66,284 0
CAMECO CORP COM 13321L108 8,704 609,540 SH   DFND 8 0 495,650 113,890
CAMECO CORP COM 13321L108 653 45,700 SH   DFND 4 0 45,700 0
CAMECO CORP COM 13321L108 13,717 960,507 SH   DFND 7,1 0 960,507 0
CAMECO CORP COM 13321L108 7,710 539,912 SH   DFND 6 0 85,391 454,521
CAMERON INTERNATIONAL CORP COM 13342B105 9,476 180,950 SH   DFND 1 0 122,286 58,664
CAMERON INTERNATIONAL CORP COM 13342B105 4,505 86,013 SH   DFND 7,1 0 86,013 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,242 23,714 SH   DFND 6 0 23,714 0
CAMPBELL SOUP CO COM 134429109 288 6,053 SH   DFND 1 0 6,053 0
CAMPBELL SOUP CO COM 134429109 1,156 24,264 SH   DFND 7,1 0 24,264 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42,699 584,385 SH   DFND 1 0 558,585 25,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,582 144,806 SH   DFND 7,1 0 144,806 0
CANADIAN NATL RY CO COM 136375102 1,116,310 19,338,148 SH   DFND 1 0 6,839,829 12,498,319
CANADIAN NATL RY CO COM 136375102 5,780 100,118 SH   DFND 2 0 100,118 0
CANADIAN NATL RY CO COM 136375102 398 6,890 SH   DFND 3 0 6,890 0
CANADIAN NATL RY CO COM 136375102 276 4,780 SH   DFND 4 0 4,780 0
CANADIAN NATL RY CO COM 136375102 39,556 685,310 SH   DFND 7,1 0 685,310 0
CANADIAN NATL RY CO COM 136375102 3,520 60,960 SH   DFND 6 0 11,450 49,510
CANADIAN NAT RES LTD COM 136385101 397 1,133 SH Put DFND 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 421,401 15,515,347 SH   DFND 1 0 6,362,543 9,152,804
CANADIAN NAT RES LTD COM 136385101 9,628 354,475 SH   DFND 2 0 154,875 199,600
CANADIAN NAT RES LTD COM 136385101 1,007 37,080 SH   DFND 3 0 37,080 0
CANADIAN NAT RES LTD COM 136385101 7,621 280,590 SH   DFND 8 0 225,260 55,330
CANADIAN NAT RES LTD COM 136385101 10,418 383,575 SH   DFND 4 0 383,575 0
CANADIAN NAT RES LTD COM 136385101 26,997 993,977 SH   DFND 7,1 0 993,977 0
CANADIAN NAT RES LTD COM 136385101 12,375 455,617 SH   DFND 6 0 83,765 371,852
CANADIAN PAC RY LTD COM 13645T100 289 1,803 SH   DFND 1 0 1,803 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 333 340,000 PRN   DFND 1 0 40,000 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 348 355,000 PRN   DFND 7,1 0 355,000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 1,028 1,050,000 PRN   DFND 6 0 1,050,000 0
CANTEL MEDICAL CORP COM 138098108 317 5,912 SH   DFND 1 0 5,912 0
CANTEL MEDICAL CORP COM 138098108 1,427 26,593 SH   DFND 7,1 0 26,593 0
CAPE BANCORP INC COM 139209100 6,379 674,330 SH   DFND 1 0 674,330 0
CAPELLA EDUCATION COMPANY COM 139594105 1,787 33,303 SH   DFND 1 0 33,303 0
CAPELLA EDUCATION COMPANY COM 139594105 11 210 SH   DFND 7,1 0 210 0
CAPITAL ONE FINL CORP COM 14040H105 556 6,323 SH   DFND 1 0 6,323 0
CAPITAL ONE FINL CORP COM 14040H105 1,893 21,515 SH   DFND 7,1 0 21,515 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,643 250,520 SH   DFND 1 0 159,410 91,110
CAPITOL ACQUISITION CORP II COM 14056V105 1,214 115,105 SH   DFND 7,1 0 115,105 0
CAPITOL ACQUISITION CORP II COM 14056V105 314 29,800 SH   DFND 6 0 0 29,800
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 1,408 118,800 SH   DFND 1 0 118,800 0
CAPSTONE TURBINE CORP COM 14067D102 4,673 11,378,175 SH   DFND 1 0 11,363,905 14,270
CAPSTONE TURBINE CORP COM 14067D102 707 1,722,475 SH   DFND 7,1 0 1,722,475 0
CAPSTONE TURBINE CORP COM 14067D102 335 814,630 SH   DFND 6 0 0 814,630
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,172 105,550 SH   DFND 1 0 105,550 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICS INC COM 140755109 2,163 177,998 SH   DFND 1 0 177,998 0
CARA THERAPEUTICS INC COM 140755109 635 52,237 SH   DFND 2 0 52,237 0
CARA THERAPEUTICS INC COM 140755109 952 78,358 SH   DFND 8 0 78,358 0
CARDINAL HEALTH INC COM 14149Y108 2,604,945 31,141,001 SH   DFND 1 0 7,854,648 23,286,353
CARDINAL HEALTH INC COM 14149Y108 21,692 259,320 SH   DFND 2 0 164,127 95,193
CARDINAL HEALTH INC COM 14149Y108 4,091 48,910 SH   DFND 3 0 48,910 0
CARDINAL HEALTH INC COM 14149Y108 879 10,503 SH   DFND 8 0 10,503 0
CARDINAL HEALTH INC COM 14149Y108 1,078 12,890 SH   DFND 4 0 12,890 0
CARDINAL HEALTH INC COM 14149Y108 9,264 110,747 SH   DFND 5 0 710 110,037
CARDINAL HEALTH INC COM 14149Y108 18,221 217,823 SH   DFND 7,1 0 217,823 0
CARDINAL HEALTH INC COM 14149Y108 19,015 227,316 SH   DFND 6 0 25,276 202,040
CARDIOVASCULAR SYS INC DEL COM 141619106 14,106 533,327 SH   DFND 1 0 533,327 0
CARDIOVASCULAR SYS INC DEL COM 141619106 150 5,670 SH   DFND 7,1 0 5,670 0
CARDTRONICS INC COM 14161H108 101,991 2,752,800 SH   DFND 1 0 1,480,065 1,272,735
CARDTRONICS INC COM 14161H108 3,453 93,210 SH   DFND 2 0 93,210 0
CARDTRONICS INC COM 14161H108 409 11,030 SH   DFND 5 0 0 11,030
CARDTRONICS INC COM 14161H108 12,818 345,960 SH   DFND 7,1 0 345,960 0
CARDTRONICS INC COM 14161H108 10,216 275,730 SH   DFND 6 0 158,320 117,410
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 442 450,000 PRN   DFND 1 0 50,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 466 475,000 PRN   DFND 7,1 0 475,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 785 800,000 PRN   DFND 6 0 800,000 0
CARETRUST REIT INC COM 14174T107 7,939 626,604 SH   DFND 1 0 354,842 271,762
CARETRUST REIT INC COM 14174T107 3,507 276,775 SH   DFND 2 0 45,889 230,886
CARETRUST REIT INC COM 14174T107 871 68,722 SH   DFND 8 0 68,722 0
CARETRUST REIT INC COM 14174T107 6,849 540,591 SH   DFND 7,1 0 540,591 0
CARLISLE COS INC COM 142339100 90,241 901,325 SH   DFND 1 0 526,355 374,970
CARLISLE COS INC COM 142339100 4,888 48,820 SH   DFND 2 0 0 48,820
CARLISLE COS INC COM 142339100 45 450 SH   DFND 5 0 450 0
CARLISLE COS INC COM 142339100 58,131 580,617 SH   DFND 7,1 0 580,617 0
CARMAX INC COM 143130102 198,042 2,991,112 SH   DFND 1 0 2,465,833 525,279
CARMAX INC COM 143130102 1,541 23,277 SH   DFND 2 0 23,277 0
CARMAX INC COM 143130102 16,451 248,472 SH   DFND 7,1 0 248,472 0
CARMAX INC COM 143130102 8,127 122,739 SH   DFND 6 0 64,653 58,086
CAROLINA BK HLDGS INC GREENS COM 143785103 2,958 244,200 SH   DFND 1 0 244,200 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 251 210,000 PRN   DFND 1 0 30,000 180,000
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,460 284,661 SH   DFND 1 0 284,661 0
CARRIZO OIL & GAS INC COM 144577103 4,599 93,390 SH   DFND 1 0 69,075 24,315
CARRIZO OIL & GAS INC COM 144577103 4,862 98,736 SH   DFND 7,1 0 98,736 0
CARRIZO OIL & GAS INC COM 144577103 234 4,760 SH   DFND 6 0 0 4,760
CARTER INC COM 146229109 1,806 16,988 SH   DFND 1 0 16,988 0
CARTER INC COM 146229109 44 411 SH   DFND 7,1 0 411 0
CARTER INC COM 146229109 174 1,640 SH   DFND 6 0 0 1,640
CARTESIAN INC COM 146534102 763 225,700 SH   DFND 7,1 0 225,700 0
CARVER BANCORP INC COM NEW 146875604 58 10,560 SH   DFND 1 0 10,560 0
CASCADE BANCORP COM NEW 147154207 17,433 3,365,394 SH   DFND 1 0 2,889,022 476,372
CASCADE BANCORP COM NEW 147154207 3,273 631,765 SH   DFND 7,1 0 631,765 0
CASCADE BANCORP COM NEW 147154207 494 95,280 SH   DFND 6 0 0 95,280
CASCADE MICROTECH INC COM 147322101 6,108 401,160 SH   DFND 1 0 165,220 235,940
CASCADE MICROTECH INC COM 147322101 3,503 230,077 SH   DFND 2 0 0 230,077
CASCADE MICROTECH INC COM 147322101 6,971 457,855 SH   DFND 7,1 0 457,855 0
CASEYS GEN STORES INC COM 147528103 103,018 1,076,015 SH   DFND 1 0 842,377 233,638
CASEYS GEN STORES INC COM 147528103 10,602 110,740 SH   DFND 7,1 0 110,740 0
CASS INFORMATION SYS INC COM 14808P109 21,746 386,803 SH   DFND 1 0 365,008 21,795
CATABASIS PHARMACEUTICALS IN COM 14875P107 3,726 305,137 SH   DFND 1 0 305,137 0
CATERPILLAR INC DEL COM 149123101 964,027 11,365,558 SH   DFND 1 0 2,514,102 8,851,456
CATERPILLAR INC DEL COM 149123101 500 5,900 SH   DFND 2 0 5,900 0
CATERPILLAR INC DEL COM 149123101 2,319 27,337 SH   DFND 3 0 27,337 0
CATERPILLAR INC DEL COM 149123101 917 10,810 SH   DFND 4 0 10,810 0
CATERPILLAR INC DEL COM 149123101 1,976 23,300 SH   DFND 5 0 0 23,300
CATERPILLAR INC DEL COM 149123101 8,332 98,234 SH   DFND 7,1 0 98,234 0
CATERPILLAR INC DEL COM 149123101 13,491 159,055 SH   DFND 6 0 39,610 119,445
CATO CORP NEW CL A 149205106 60,605 1,563,599 SH   DFND 1 0 1,168,565 395,034
CATO CORP NEW CL A 149205106 10,926 281,880 SH   DFND 7,1 0 281,880 0
CELADON GROUP INC COM 150838100 30,480 1,473,897 SH   DFND 1 0 1,133,395 340,502
CELADON GROUP INC COM 150838100 4,111 198,770 SH   DFND 2 0 30,970 167,800
CELADON GROUP INC COM 150838100 15 730 SH   DFND 3 0 730 0
CELADON GROUP INC COM 150838100 902 43,639 SH   DFND 8 0 43,639 0
CELADON GROUP INC COM 150838100 12,051 582,739 SH   DFND 7,1 0 582,739 0
CELADON GROUP INC COM 150838100 565 27,315 SH   DFND 6 0 8,830 18,485
CELANESE CORP DEL COM SER A 150870103 543,996 7,568,120 SH   DFND 1 0 3,898,700 3,669,420
CELANESE CORP DEL COM SER A 150870103 27,337 380,308 SH   DFND 2 0 380,308 0
CELANESE CORP DEL COM SER A 150870103 3,989 55,499 SH   DFND 3 0 55,499 0
CELANESE CORP DEL COM SER A 150870103 486 6,755 SH   DFND 8 0 4,555 2,200
CELANESE CORP DEL COM SER A 150870103 7,297 101,519 SH   DFND 4 0 101,519 0
CELANESE CORP DEL COM SER A 150870103 7,638 106,254 SH   DFND 5 0 0 106,254
CELANESE CORP DEL COM SER A 150870103 12,123 168,653 SH   DFND 7,1 0 168,653 0
CELANESE CORP DEL COM SER A 150870103 17,161 238,744 SH   DFND 6 0 45,660 193,084
CELGENE CORP COM 151020104 822,513 7,106,861 SH   DFND 1 0 2,523,709 4,583,152
CELGENE CORP COM 151020104 38,182 329,906 SH   DFND 2 0 255,411 74,495
CELGENE CORP COM 151020104 4,306 37,210 SH   DFND 3 0 37,210 0
CELGENE CORP COM 151020104 2,508 21,674 SH   DFND 8 0 21,674 0
CELGENE CORP COM 151020104 2,477 21,400 SH   DFND 4 0 21,400 0
CELGENE CORP COM 151020104 14,734 127,309 SH   DFND 5 0 665 126,644
CELGENE CORP COM 151020104 46,862 404,907 SH   DFND 7,1 0 404,907 0
CELGENE CORP COM 151020104 2,780 24,021 SH   DFND 6 0 11,155 12,866
CEMEX SAB DE CV SPON ADR NEW 151290889 56,367 6,153,649 SH   DFND 1 0 5,029,577 1,124,072
CEMEX SAB DE CV SPON ADR NEW 151290889 2,125 232,010 SH   DFND 2 0 5,790 226,220
CEMEX SAB DE CV SPON ADR NEW 151290889 2,575 281,149 SH   DFND 8 0 281,149 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,158 1,218,124 SH   DFND 4 0 1,218,124 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,614 394,569 SH   DFND 5 0 0 394,569
CEMEX SAB DE CV SPON ADR NEW 151290889 18,166 1,983,140 SH   DFND 7,1 0 1,983,140 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,897 316,310 SH   DFND 6 0 64,470 251,840
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 578 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 684 580,000 PRN   DFND 7,1 0 580,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,179 1,000,000 PRN   DFND 6 0 1,000,000 0
CEMPRA INC COM 15130J109 1,077 31,347 SH   DFND 1 0 31,347 0
CENTENE CORP DEL COM 15135B101 6,745 83,894 SH   DFND 1 0 83,894 0
CENTENE CORP DEL COM 15135B101 92 1,142 SH   DFND 7,1 0 1,142 0
CENOVUS ENERGY INC COM 15135U109 97,693 6,102,034 SH   DFND 1 0 58,077 6,043,957
CENOVUS ENERGY INC COM 15135U109 10,620 663,345 SH   DFND 7,1 0 663,345 0
CENTERSTATE BANKS INC COM 15201P109 35,874 2,655,382 SH   DFND 1 0 2,655,382 0
CENTRAL FED CORP COM NEW 15346Q202 1,457 1,111,945 SH   DFND 1 0 1,111,945 0
CENTRAL FD CDA LTD CL A 153501101 10,326 885,560 SH   DFND 1 0 885,560 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,297 194,180 SH   DFND 7,1 0 194,180 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,252 252,139 SH   DFND 1 0 252,139 0
CENTURY CASINOS INC COM 156492100 4,961 787,521 SH   DFND 1 0 331,811 455,710
CENTURY CASINOS INC COM 156492100 2,380 377,800 SH   DFND 2 0 0 377,800
CENTURY CASINOS INC COM 156492100 5,807 921,705 SH   DFND 7,1 0 921,705 0
CENTURYLINK INC COM 156700106 22,850 777,735 SH   DFND 1 0 37,465 740,270
CENTURYLINK INC COM 156700106 1,975 67,207 SH   DFND 7,1 0 67,207 0
CEPHEID COM 15670R107 99,283 1,623,604 SH   DFND 1 0 862,604 761,000
CEPHEID COM 15670R107 500 8,180 SH   DFND 8 0 8,180 0
CEPHEID COM 15670R107 5,306 86,765 SH   DFND 7,1 0 86,765 0
CEPHEID COM 15670R107 1,825 29,840 SH   DFND 6 0 0 29,840
CERNER CORP COM 156782104 1,328,226 19,232,924 SH   DFND 1 0 3,816,221 15,416,703
CERNER CORP COM 156782104 14,691 212,722 SH   DFND 2 0 44,136 168,586
CERNER CORP COM 156782104 21,676 313,869 SH   DFND 7,1 0 313,869 0
CERNER CORP COM 156782104 7,523 108,940 SH   DFND 6 0 101,236 7,704
CHAMBERS STR PPTYS COM 157842105 721 90,700 SH   DFND 1 0 90,700 0
CHAMBERS STR PPTYS COM 157842105 18 2,293 SH   DFND 7,1 0 2,293 0
CHARLES RIV LABS INTL INC COM 159864107 77,617 1,103,456 SH   DFND 1 0 816,356 287,100
CHARLES RIV LABS INTL INC COM 159864107 14,788 210,236 SH   DFND 7,1 0 210,236 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 111 115,000 PRN   DFND 1 0 30,000 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 188 195,000 PRN   DFND 7,1 0 195,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 966 1,000,000 PRN   DFND 6 0 1,000,000 0
CHASE CORP COM 16150R104 12,311 309,717 SH   DFND 7,1 0 309,717 0
CHATHAM LODGING TR COM 16208T102 10,793 407,740 SH   DFND 1 0 282,665 125,075
CHATHAM LODGING TR COM 16208T102 5,352 202,178 SH   DFND 7,1 0 202,178 0
CHATHAM LODGING TR COM 16208T102 1,028 38,845 SH   DFND 6 0 0 38,845
CHEESECAKE FACTORY INC COM 163072101 69,194 1,268,806 SH   DFND 1 0 462,213 806,593
CHEESECAKE FACTORY INC COM 163072101 3,234 59,310 SH   DFND 2 0 59,310 0
CHEESECAKE FACTORY INC COM 163072101 11,968 219,447 SH   DFND 7,1 0 219,447 0
CHEESECAKE FACTORY INC COM 163072101 9,910 181,721 SH   DFND 6 0 100,770 80,951
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,366 1,092,780 SH   DFND 7,1 0 1,092,780 0
CHEMUNG FINL CORP COM 164024101 3,489 131,753 SH   DFND 1 0 131,753 0
CHEMUNG FINL CORP COM 164024101 1,810 68,371 SH   DFND 7,1 0 68,371 0
CHENIERE ENERGY INC COM NEW 16411R208 81,812 1,181,225 SH   DFND 1 0 53,488 1,127,737
CHENIERE ENERGY INC COM NEW 16411R208 524 7,562 SH   DFND 2 0 7,562 0
CHENIERE ENERGY INC COM NEW 16411R208 988 14,261 SH   DFND 3 0 14,261 0
CHENIERE ENERGY INC COM NEW 16411R208 2,006 28,959 SH   DFND 5 0 0 28,959
CHENIERE ENERGY INC COM NEW 16411R208 9,769 141,049 SH   DFND 7,1 0 141,049 0
CHENIERE ENERGY INC COM NEW 16411R208 94 1,353 SH   DFND 6 0 0 1,353
CHEROKEE INC DEL NEW COM 16444H102 6,240 221,442 SH   DFND 7,1 0 221,442 0
CHERRY HILL MTG INVT CORP COM 164651101 4,342 267,692 SH   DFND 1 0 267,692 0
CHESAPEAKE ENERGY CORP COM 165167107 115 10,337 SH   DFND 1 0 8,941 1,396
CHESAPEAKE ENERGY CORP COM 165167107 41 3,675 SH   DFND 7,1 0 3,675 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 236 238,000 PRN   DFND 1 0 0 238,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 535 540,000 PRN   DFND 7,1 0 540,000 0
CHEVRON CORP NEW COM 166764100 4,373,616 45,336,535 SH   DFND 1 0 12,351,640 32,984,895
CHEVRON CORP NEW COM 166764100 39,916 413,762 SH   DFND 2 0 224,883 188,879
CHEVRON CORP NEW COM 166764100 8,056 83,506 SH   DFND 3 0 83,506 0
CHEVRON CORP NEW COM 166764100 500 5,185 SH   DFND 8 0 3,530 1,655
CHEVRON CORP NEW COM 166764100 1,621 16,800 SH   DFND 4 0 16,800 0
CHEVRON CORP NEW COM 166764100 11,366 117,816 SH   DFND 5 0 1,495 116,321
CHEVRON CORP NEW COM 166764100 133,386 1,382,666 SH   DFND 7,1 0 1,382,666 0
CHEVRON CORP NEW COM 166764100 41,698 432,233 SH   DFND 6 0 141,216 291,017
CHEVIOT FINL CORP NEW COM 16677X105 8,450 574,815 SH   DFND 1 0 574,815 0
CHICOS FAS INC COM 168615102 90,389 5,435,274 SH   DFND 1 0 3,912,984 1,522,290
CHICOS FAS INC COM 168615102 2,107 126,680 SH   DFND 2 0 126,680 0
CHICOS FAS INC COM 168615102 8,181 491,917 SH   DFND 7,1 0 491,917 0
CHICOS FAS INC COM 168615102 6,497 390,675 SH   DFND 6 0 216,450 174,225
CHIMERA INVT CORP COM NEW 16934Q208 715 52,174 SH   DFND 1 0 52,174 0
CHIMERA INVT CORP COM NEW 16934Q208 564 41,152 SH   DFND 7,1 0 41,152 0
CHIMERIX INC COM 16934W106 3,247 70,286 SH   DFND 7,1 0 70,286 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 117 50,940 SH   DFND 6 0 50,940 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6,400 399,030 SH   DFND 1 0 216,590 182,440
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,373 272,625 SH   DFND 2 0 0 272,625
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,907 804,704 SH   DFND 7,1 0 804,704 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,991 124,105 SH   DFND 6 0 124,105 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 30,910 2,468,821 SH   DFND 1 0 2,023,865 444,956
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,690 454,494 SH   DFND 8 0 418,094 36,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8,716 696,177 SH   DFND 7,1 0 696,177 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 225 18,000 SH   DFND 6 0 0 18,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 490,003 809,935 SH   DFND 1 0 529,272 280,663
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,679 37,486 SH   DFND 2 0 19,919 17,567
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,777 4,590 SH   DFND 3 0 4,590 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,673 2,765 SH   DFND 8 0 2,710 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,568 5,898 SH   DFND 4 0 5,898 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,409 8,940 SH   DFND 5 0 0 8,940
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,238 31,799 SH   DFND 7,1 0 31,799 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,246 18,588 SH   DFND 6 0 15,377 3,211
CHOICE HOTELS INTL INC COM 169905106 14,245 262,582 SH   DFND 1 0 81,694 180,888
CHOICE HOTELS INTL INC COM 169905106 481 8,870 SH   DFND 2 0 8,870 0
CHOICE HOTELS INTL INC COM 169905106 5,239 96,570 SH   DFND 7,1 0 96,570 0
CHOICE HOTELS INTL INC COM 169905106 2,391 44,067 SH   DFND 6 0 23,845 20,222
CHUBB CORP COM 171232101 571,450 6,006,411 SH   DFND 1 0 1,481,671 4,524,740
CHUBB CORP COM 171232101 1,851 19,460 SH   DFND 2 0 19,460 0
CHUBB CORP COM 171232101 1,081 11,357 SH   DFND 7,1 0 11,357 0
CHURCH & DWIGHT INC COM 171340102 254 3,126 SH   DFND 1 0 3,126 0
CHURCH & DWIGHT INC COM 171340102 154 1,903 SH   DFND 7,1 0 1,903 0
CHURCHILL DOWNS INC COM 171484108 59,524 476,002 SH   DFND 1 0 151,494 324,508
CHURCHILL DOWNS INC COM 171484108 7,422 59,352 SH   DFND 7,1 0 59,352 0
CHURCHILL DOWNS INC COM 171484108 2,677 21,407 SH   DFND 6 0 0 21,407
CIENA CORP COM NEW 171779309 141,969 5,995,320 SH   DFND 1 0 3,152,030 2,843,290
CIENA CORP COM NEW 171779309 541 22,865 SH   DFND 8 0 12,470 10,395
CIENA CORP COM NEW 171779309 1,140 48,145 SH   DFND 5 0 0 48,145
CIENA CORP COM NEW 171779309 9,253 390,735 SH   DFND 7,1 0 390,735 0
CIENA CORP COM NEW 171779309 3,401 143,640 SH   DFND 6 0 0 143,640
CIENA CORP NOTE 0.875% 6/1 171779AE1 221 220,000 PRN   DFND 7,1 0 220,000 0
CIMAREX ENERGY CO COM 171798101 89,079 807,529 SH   DFND 1 0 532,430 275,099
CIMAREX ENERGY CO COM 171798101 503 4,561 SH   DFND 2 0 4,561 0
CIMAREX ENERGY CO COM 171798101 19 175 SH   DFND 5 0 175 0
CIMAREX ENERGY CO COM 171798101 16,040 145,412 SH   DFND 7,1 0 145,412 0
CIMAREX ENERGY CO COM 171798101 3,685 33,409 SH   DFND 6 0 21,269 12,140
CINCINNATI BELL INC NEW COM 171871106 773 202,300 SH   DFND 1 0 202,300 0
CINEMARK HOLDINGS INC COM 17243V102 199 4,955 SH   DFND 1 0 4,955 0
CINEMARK HOLDINGS INC COM 17243V102 896 22,315 SH   DFND 7,1 0 22,315 0
CIRCOR INTL INC COM 17273K109 33,537 615,028 SH   DFND 1 0 441,313 173,715
CIRCOR INTL INC COM 17273K109 7,601 139,385 SH   DFND 7,1 0 139,385 0
CIRCOR INTL INC COM 17273K109 301 5,525 SH   DFND 6 0 0 5,525
CISCO SYS INC COM 17275R102 3,827,433 139,382,107 SH   DFND 1 0 54,703,633 84,678,474
CISCO SYS INC COM 17275R102 101,177 3,684,508 SH   DFND 2 0 2,418,822 1,265,686
CISCO SYS INC COM 17275R102 17,284 629,425 SH   DFND 3 0 629,425 0
CISCO SYS INC COM 17275R102 7,866 286,435 SH   DFND 8 0 222,715 63,720
CISCO SYS INC COM 17275R102 81,083 2,952,780 SH   DFND 4 0 2,952,780 0
CISCO SYS INC COM 17275R102 40,690 1,481,784 SH   DFND 5 0 9,507 1,472,277
CISCO SYS INC COM 17275R102 68,537 2,495,871 SH   DFND 7,1 0 2,495,871 0
CISCO SYS INC COM 17275R102 91,439 3,329,888 SH   DFND 6 0 1,688,756 1,641,132
CITIGROUP INC COM NEW 172967424 2,055,601 37,212,183 SH   DFND 1 0 17,616,086 19,596,097
CITIGROUP INC COM NEW 172967424 21,678 392,430 SH   DFND 2 0 157,930 234,500
CITIGROUP INC COM NEW 172967424 31,554 571,220 SH   DFND 8 0 467,710 103,510
CITIGROUP INC COM NEW 172967424 146 2,646 SH   DFND 5 0 2,646 0
CITIGROUP INC COM NEW 172967424 45,586 825,234 SH   DFND 7,1 0 825,234 0
CITIGROUP INC COM NEW 172967424 42,085 761,866 SH   DFND 6 0 417,461 344,405
CITIZENS FINL GROUP INC COM 174610105 172,593 6,319,786 SH   DFND 1 0 4,897,926 1,421,860
CITIZENS FINL GROUP INC COM 174610105 10,747 393,505 SH   DFND 2 0 393,505 0
CITIZENS FINL GROUP INC COM 174610105 5,592 204,750 SH   DFND 3 0 204,750 0
CITIZENS FINL GROUP INC COM 174610105 10,611 388,530 SH   DFND 8 0 314,145 74,385
CITIZENS FINL GROUP INC COM 174610105 6,767 247,800 SH   DFND 4 0 247,800 0
CITIZENS FINL GROUP INC COM 174610105 11,150 408,280 SH   DFND 5 0 0 408,280
CITIZENS FINL GROUP INC COM 174610105 15,185 556,035 SH   DFND 7,1 0 556,035 0
CITIZENS FINL GROUP INC COM 174610105 7,277 266,450 SH   DFND 6 0 166,440 100,010
CIVEO CORP COM 178787107 680 221,500 SH   DFND 1 0 221,500 0
CLEAN HARBORS INC COM 184496107 200,947 3,739,244 SH   DFND 1 0 2,317,830 1,421,414
CLEAN HARBORS INC COM 184496107 741 13,797 SH   DFND 2 0 13,797 0
CLEAN HARBORS INC COM 184496107 23,714 441,278 SH   DFND 7,1 0 441,278 0
CLEAN HARBORS INC COM 184496107 10,825 201,427 SH   DFND 6 0 106,785 94,642
CLEARONE INC COM 18506U104 5,339 413,740 SH   DFND 7,1 0 413,740 0
CLEARWATER PAPER CORP COM 18538R103 3,129 54,610 SH   DFND 1 0 54,610 0
CLEARWATER PAPER CORP COM 18538R103 52 901 SH   DFND 7,1 0 901 0
CLIFFS NAT RES INC COM 18683K101 98 22,607 SH   DFND 1 0 11,461 11,146
CLIFFS NAT RES INC COM 18683K101 409 94,461 SH   DFND 7,1 0 94,461 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,126 241,710 SH   DFND 1 0 137,845 103,865
CLOUD PEAK ENERGY INC COM 18911Q102 652 139,935 SH   DFND 7,1 0 139,935 0
CLUBCORP HLDGS INC COM 18948M108 27,862 1,166,731 SH   DFND 1 0 1,166,731 0
CLUBCORP HLDGS INC COM 18948M108 312 13,066 SH   DFND 7,1 0 13,066 0
COACH INC COM 189754104 3,037 87,757 SH   DFND 1 0 12,157 75,600
COACH INC COM 189754104 517 14,948 SH   DFND 7,1 0 14,948 0
COBALT INTL ENERGY INC COM 19075F106 435,617 44,862,670 SH   DFND 1 0 21,673,369 23,189,301
COBALT INTL ENERGY INC COM 19075F106 32,928 3,391,103 SH   DFND 2 0 2,115,001 1,276,102
COBALT INTL ENERGY INC COM 19075F106 3,604 371,181 SH   DFND 3 0 371,181 0
COBALT INTL ENERGY INC COM 19075F106 2,785 286,811 SH   DFND 8 0 224,255 62,556
COBALT INTL ENERGY INC COM 19075F106 10,254 1,055,996 SH   DFND 4 0 1,055,996 0
COBALT INTL ENERGY INC COM 19075F106 7,199 741,395 SH   DFND 5 0 1,000 740,395
COBALT INTL ENERGY INC COM 19075F106 36,381 3,746,795 SH   DFND 7,1 0 3,746,795 0
COBALT INTL ENERGY INC COM 19075F106 18,263 1,880,812 SH   DFND 6 0 1,137,388 743,424
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 22,396 30,342,000 PRN   DFND 1 0 25,182,000 5,160,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 673 912,000 PRN   DFND 8 0 912,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,417 1,920,000 PRN   DFND 7,1 0 1,920,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,554 3,460,000 PRN   DFND 6 0 1,360,000 2,100,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 17,114 23,585,000 PRN   DFND 1 0 23,395,000 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8,510 11,728,000 PRN   DFND 7,1 0 11,728,000 0
COBIZ FINANCIAL INC COM 190897108 17,923 1,371,303 SH   DFND 1 0 1,058,459 312,844
COBIZ FINANCIAL INC COM 190897108 5,408 413,766 SH   DFND 7,1 0 413,766 0
COBIZ FINANCIAL INC COM 190897108 1,188 90,865 SH   DFND 6 0 0 90,865
COCA COLA CO COM 191216100 2,587,955 65,968,767 SH   DFND 1 0 21,874,057 44,094,710
COCA COLA CO COM 191216100 25,325 645,558 SH   DFND 2 0 514,978 130,580
COCA COLA CO COM 191216100 6,223 158,638 SH   DFND 3 0 158,638 0
COCA COLA CO COM 191216100 6,477 165,098 SH   DFND 8 0 96,514 68,584
COCA COLA CO COM 191216100 10,684 272,340 SH   DFND 4 0 272,340 0
COCA COLA CO COM 191216100 10,676 272,142 SH   DFND 5 0 4,312 267,830
COCA COLA CO COM 191216100 32,771 835,356 SH   DFND 7,1 0 835,356 0
COCA COLA CO COM 191216100 43,773 1,115,793 SH   DFND 6 0 647,194 468,599
CODEXIS INC COM 192005106 683 175,550 SH   DFND 7,1 0 175,550 0
CODORUS VY BANCORP INC COM 192025104 8,621 426,139 SH   DFND 1 0 426,139 0
COGNEX CORP COM 192422103 136,672 2,841,421 SH   DFND 1 0 2,260,669 580,752
COGNEX CORP COM 192422103 1,939 40,309 SH   DFND 7,1 0 40,309 0
COGNEX CORP COM 192422103 502 10,435 SH   DFND 6 0 0 10,435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499,834 8,181,927 SH   DFND 1 0 4,420,670 3,761,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,205 347,112 SH   DFND 2 0 201,914 145,198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,239 53,013 SH   DFND 3 0 53,013 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,881 47,165 SH   DFND 8 0 42,117 5,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,786 127,452 SH   DFND 4 0 127,452 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,009 131,094 SH   DFND 5 0 1,655 129,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,900 473,067 SH   DFND 7,1 0 473,067 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,890 112,777 SH   DFND 6 0 73,971 38,806
COHERENT INC COM 192479103 42,656 671,967 SH   DFND 1 0 487,937 184,030
COHERENT INC COM 192479103 8,048 126,785 SH   DFND 7,1 0 126,785 0
COLFAX CORP COM 194014106 46,454 1,006,587 SH   DFND 1 0 822,710 183,877
COLFAX CORP COM 194014106 437 9,460 SH   DFND 2 0 9,460 0
COLFAX CORP COM 194014106 27 580 SH   DFND 5 0 580 0
COLFAX CORP COM 194014106 4,688 101,585 SH   DFND 7,1 0 101,585 0
COLFAX CORP COM 194014106 2,609 56,523 SH   DFND 6 0 26,775 29,748
COLGATE PALMOLIVE CO COM 194162103 848,314 12,969,179 SH   DFND 1 0 4,314,269 8,654,910
COLGATE PALMOLIVE CO COM 194162103 21,316 325,880 SH   DFND 2 0 325,880 0
COLGATE PALMOLIVE CO COM 194162103 5,883 89,940 SH   DFND 3 0 89,940 0
COLGATE PALMOLIVE CO COM 194162103 427 6,525 SH   DFND 8 0 4,444 2,081
COLGATE PALMOLIVE CO COM 194162103 9,308 142,310 SH   DFND 4 0 142,310 0
COLGATE PALMOLIVE CO COM 194162103 12,129 185,425 SH   DFND 5 0 685 184,740
COLGATE PALMOLIVE CO COM 194162103 10,419 159,281 SH   DFND 7,1 0 159,281 0
COLGATE PALMOLIVE CO COM 194162103 5,756 87,998 SH   DFND 6 0 47,718 40,280
COLONY CAP INC CL A 19624R106 344 15,189 SH   DFND 1 0 15,189 0
COLUMBIA PPTY TR INC COM NEW 198287203 38,378 1,563,264 SH   DFND 1 0 1,188,930 374,334
COLUMBIA PPTY TR INC COM NEW 198287203 427 17,384 SH   DFND 7,1 0 17,384 0
COLUMBIA PPTY TR INC COM NEW 198287203 405 16,512 SH   DFND 6 0 0 16,512
COMCAST CORP NEW CL A 20030N101 2,487,220 41,357,161 SH   DFND 1 0 12,166,407 29,190,754
COMCAST CORP NEW CL A 20030N101 51,383 854,388 SH   DFND 2 0 719,399 134,989
COMCAST CORP NEW CL A 20030N101 15,726 261,489 SH   DFND 3 0 261,489 0
COMCAST CORP NEW CL A 20030N101 3,247 53,995 SH   DFND 8 0 49,460 4,535
COMCAST CORP NEW CL A 20030N101 19,909 331,044 SH   DFND 4 0 331,044 0
COMCAST CORP NEW CL A 20030N101 27,284 453,680 SH   DFND 5 0 0 453,680
COMCAST CORP NEW CL A 20030N101 68,755 1,143,253 SH   DFND 7,1 0 1,143,253 0
COMCAST CORP NEW CL A 20030N101 47,542 790,515 SH   DFND 6 0 196,243 594,272
COMCAST CORP NEW CL A SPL 20030N200 77,306 1,289,721 SH   DFND 1 0 335,521 954,200
COMCAST CORP NEW CL A SPL 20030N200 95 1,589 SH   DFND 8 0 1,589 0
COMERICA INC COM 200340107 61,532 1,198,979 SH   DFND 1 0 984,077 214,902
COMERICA INC COM 200340107 16,900 329,300 SH   DFND 2 0 329,300 0
COMERICA INC COM 200340107 3,126 60,910 SH   DFND 7,1 0 60,910 0
COMMERCIAL METALS CO COM 201723103 5,776 359,180 SH   DFND 1 0 223,575 135,605
COMMERCIAL METALS CO COM 201723103 2,801 174,220 SH   DFND 7,1 0 174,220 0
COMMERCIAL METALS CO COM 201723103 584 36,315 SH   DFND 6 0 0 36,315
COMMUNICATIONS SALES&LEAS IN COM 20341J104 248 10,047 SH   DFND 1 0 10,047 0
COMMUNITY BK SHS IND INC COM 203599105 9,883 361,095 SH   DFND 1 0 361,095 0
COMMUNITY BANKERS TR CORP COM 203612106 9,852 1,982,229 SH   DFND 1 0 1,982,229 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 132,103 2,097,879 SH   DFND 1 0 2,975 2,094,904
COMMUNITY HEALTH SYS INC NEW COM 203668108 886 14,070 SH   DFND 7,1 0 14,070 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 264 18,834,700 SH   DFND 1 0 0 18,834,700
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,372 175,190 SH   DFND 1 0 175,190 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,457 231,532 SH   DFND 7,1 0 231,532 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 858 225,187 SH   DFND 1 0 225,187 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,098 2,142,385 SH   DFND 1 0 2,142,385 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,319 254,600 SH   DFND 2 0 254,600 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,484 1,830,860 SH   DFND 7,1 0 1,830,860 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 149 28,725 SH   DFND 6 0 28,725 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 295 28,454 SH   DFND 1 0 28,454 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 713 68,650 SH   DFND 7,1 0 68,650 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 782 47,710 SH   DFND 1 0 0 47,710
COMPUTER PROGRAMS & SYS INC COM 205306103 649 12,149 SH   DFND 1 0 12,149 0
COMPUTER SCIENCES CORP COM 205363104 378 5,754 SH   DFND 1 0 5,754 0
COMPUTER SCIENCES CORP COM 205363104 1,155 17,600 SH   DFND 7,1 0 17,600 0
COMSCORE INC COM 20564W105 25,459 478,018 SH   DFND 1 0 454,298 23,720
COMVERSE INC COM 20585P105 28,405 1,414,570 SH   DFND 1 0 1,107,446 307,124
COMVERSE INC COM 20585P105 19,219 957,122 SH   DFND 8 0 774,267 182,855
COMVERSE INC COM 20585P105 5,873 292,496 SH   DFND 7,1 0 292,496 0
COMVERSE INC COM 20585P105 777 38,695 SH   DFND 6 0 0 38,695
CONCHO RES INC COM 20605P101 230,567 2,025,003 SH   DFND 1 0 161,227 1,863,776
CONCHO RES INC COM 20605P101 44,771 393,209 SH   DFND 7,1 0 393,209 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 4,707 759,150 SH   DFND 7,1 0 759,150 0
CONMED CORP COM 207410101 9,261 158,938 SH   DFND 1 0 151,608 7,330
CONMED CORP COM 207410101 1,127 19,338 SH   DFND 5 0 0 19,338
CONMED CORP COM 207410101 401 6,890 SH   DFND 7,1 0 6,890 0
CONMED CORP COM 207410101 177 3,030 SH   DFND 6 0 0 3,030
CONNECTONE BANCORP INC NEW COM 20786W107 21,170 983,281 SH   DFND 1 0 983,281 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,423 66,100 SH   DFND 7,1 0 66,100 0
CONNECTONE BANCORP INC NEW COM 20786W107 893 41,500 SH   DFND 6 0 0 41,500
CONOCOPHILLIPS COM 20825C104 152,466 2,482,761 SH   DFND 1 0 344,726 2,138,035
CONOCOPHILLIPS COM 20825C104 115 1,875 SH   DFND 5 0 1,875 0
CONOCOPHILLIPS COM 20825C104 23,342 380,107 SH   DFND 7,1 0 380,107 0
CONOCOPHILLIPS COM 20825C104 5,983 97,434 SH   DFND 6 0 97,434 0
CONSOL ENERGY INC COM 20854P109 110,793 5,096,271 SH   DFND 1 0 957,001 4,139,270
CONSOL ENERGY INC COM 20854P109 4,496 206,805 SH   DFND 2 0 206,805 0
CONSOL ENERGY INC COM 20854P109 912 41,947 SH   DFND 3 0 41,947 0
CONSOL ENERGY INC COM 20854P109 158 7,250 SH   DFND 8 0 4,835 2,415
CONSOL ENERGY INC COM 20854P109 2,877 132,343 SH   DFND 4 0 132,343 0
CONSOL ENERGY INC COM 20854P109 1,581 72,728 SH   DFND 5 0 0 72,728
CONSOL ENERGY INC COM 20854P109 11,726 539,364 SH   DFND 7,1 0 539,364 0
CONSOL ENERGY INC COM 20854P109 1,830 84,191 SH   DFND 6 0 39,501 44,690
CONSOLIDATED EDISON INC COM 209115104 26,442 456,848 SH   DFND 1 0 4,055 452,793
CONSOLIDATED EDISON INC COM 209115104 656 11,335 SH   DFND 7,1 0 11,335 0
CONSTANT CONTACT INC COM 210313102 18,816 654,229 SH   DFND 1 0 571,647 82,582
CONSTANT CONTACT INC COM 210313102 2,055 71,465 SH   DFND 2 0 18,587 52,878
CONSTANT CONTACT INC COM 210313102 820 28,526 SH   DFND 8 0 28,526 0
CONSTANT CONTACT INC COM 210313102 5,399 187,714 SH   DFND 7,1 0 187,714 0
CONTINENTAL RESOURCES INC COM 212015101 30,566 721,055 SH   DFND 1 0 46,737 674,318
CONTINENTAL RESOURCES INC COM 212015101 7,979 188,237 SH   DFND 7,1 0 188,237 0
CONTROL4 CORP COM 21240D107 584 65,742 SH   DFND 1 0 65,742 0
CONTROL4 CORP COM 21240D107 177 19,900 SH   DFND 2 0 19,900 0
CONTROL4 CORP COM 21240D107 270 30,400 SH   DFND 8 0 30,400 0
CONVERGYS CORP COM 212485106 52,034 2,041,336 SH   DFND 1 0 775,390 1,265,946
CONVERGYS CORP COM 212485106 4,622 181,320 SH   DFND 2 0 181,320 0
CONVERGYS CORP COM 212485106 9,347 366,712 SH   DFND 7,1 0 366,712 0
CONVERGYS CORP COM 212485106 11,743 460,703 SH   DFND 6 0 309,850 150,853
COOPER TIRE & RUBR CO COM 216831107 1,940 57,332 SH   DFND 1 0 57,332 0
COOPER TIRE & RUBR CO COM 216831107 21 630 SH   DFND 7,1 0 630 0
CORDIA BANCORP INC COM 218513109 108 28,217 SH   DFND 1 0 28,217 0
CORE MARK HOLDING CO INC COM 218681104 24,278 409,751 SH   DFND 1 0 385,202 24,549
CORESITE RLTY CORP COM 21870Q105 31,191 686,419 SH   DFND 1 0 588,684 97,735
CORESITE RLTY CORP COM 21870Q105 5,336 117,440 SH   DFND 7,1 0 117,440 0
CORESITE RLTY CORP COM 21870Q105 1,272 27,985 SH   DFND 6 0 0 27,985
CORINDUS VASCULAR ROBOTICS I COM 218730109 25,799 7,350,097 SH   DFND 1 0 7,345,757 4,340
CORINDUS VASCULAR ROBOTICS I COM 218730109 4,617 1,315,469 SH   DFND 2 0 0 1,315,469
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,787 793,971 SH   DFND 7,1 0 793,971 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,969 845,800 SH   DFND 6 0 589,404 256,396
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 237 235,000 PRN   DFND 1 0 35,000 200,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 278 275,000 PRN   DFND 7,1 0 275,000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 935 925,000 PRN   DFND 6 0 925,000 0
CORNING INC COM 219350105 797 40,394 SH   DFND 1 0 40,394 0
CORNING INC COM 219350105 2,618 132,676 SH   DFND 7,1 0 132,676 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,633 291,208 SH   DFND 1 0 291,208 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,155 34,923 SH   DFND 7,1 0 34,923 0
CORVEL CORP COM 221006109 16,191 505,648 SH   DFND 1 0 326,013 179,635
CORVEL CORP COM 221006109 3,402 106,254 SH   DFND 7,1 0 106,254 0
COSTCO WHSL CORP NEW COM 22160K105 745,244 5,517,870 SH   DFND 1 0 1,800,845 3,717,025
COSTCO WHSL CORP NEW COM 22160K105 12,745 94,365 SH   DFND 2 0 94,365 0
COSTCO WHSL CORP NEW COM 22160K105 4,818 35,672 SH   DFND 7,1 0 35,672 0
COSTAR GROUP INC COM 22160N109 473,514 2,352,748 SH   DFND 1 0 1,969,935 382,813
COSTAR GROUP INC COM 22160N109 25,112 124,772 SH   DFND 2 0 0 124,772
COSTAR GROUP INC COM 22160N109 27,869 138,475 SH   DFND 7,1 0 138,475 0
COSTAR GROUP INC COM 22160N109 14,971 74,388 SH   DFND 6 0 72,200 2,188
COUNTY BANCORP INC COM 221907108 8,677 456,671 SH   DFND 1 0 456,671 0
COTY INC COM CL A 222070203 69,788 2,182,914 SH   DFND 1 0 1,741,970 440,944
COTY INC COM CL A 222070203 6,604 206,580 SH   DFND 2 0 206,580 0
COTY INC COM CL A 222070203 1,567 49,018 SH   DFND 3 0 49,018 0
COTY INC COM CL A 222070203 189 5,898 SH   DFND 8 0 4,010 1,888
COTY INC COM CL A 222070203 5,954 186,222 SH   DFND 4 0 186,222 0
COTY INC COM CL A 222070203 2,964 92,700 SH   DFND 5 0 0 92,700
COTY INC COM CL A 222070203 3,731 116,704 SH   DFND 7,1 0 116,704 0
COTY INC COM CL A 222070203 3,019 94,441 SH   DFND 6 0 61,597 32,844
COUPONS COM INC COM 22265J102 49,049 4,545,781 SH   DFND 1 0 3,087,885 1,457,896
COUPONS COM INC COM 22265J102 9,431 874,007 SH   DFND 2 0 0 874,007
COUPONS COM INC COM 22265J102 4,584 424,853 SH   DFND 7,1 0 424,853 0
COUPONS COM INC COM 22265J102 5,997 555,817 SH   DFND 6 0 414,310 141,507
COVANTA HLDG CORP COM 22282E102 212 10,006 SH   DFND 1 0 10,006 0
COVANTA HLDG CORP COM 22282E102 58 2,725 SH   DFND 7,1 0 2,725 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,693 78,395 SH   DFND 1 0 51,646 26,749
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,684 24,696 SH   DFND 7,1 0 24,696 0
CRANE CO COM 224399105 555 9,458 SH   DFND 1 0 9,458 0
CREDIT ACCEP CORP MICH COM 225310101 3,281 13,329 SH   DFND 1 0 13,329 0
CREDIT ACCEP CORP MICH COM 225310101 6 25 SH   DFND 7,1 0 25 0
CROCS INC COM 227046109 61,193 4,159,987 SH   DFND 1 0 3,669,102 490,885
CROCS INC COM 227046109 1,049 71,300 SH   DFND 2 0 71,300 0
CROCS INC COM 227046109 28,217 1,918,225 SH   DFND 8 0 1,577,400 340,825
CROCS INC COM 227046109 8,042 546,690 SH   DFND 7,1 0 546,690 0
CROCS INC COM 227046109 1,030 70,050 SH   DFND 6 0 0 70,050
CROSS CTRY HEALTHCARE INC COM 227483104 1,586 125,044 SH   DFND 1 0 62,600 62,444
CROSS CTRY HEALTHCARE INC COM 227483104 951 75,018 SH   DFND 7,1 0 75,018 0
CROSS CTRY HEALTHCARE INC COM 227483104 162 12,800 SH   DFND 6 0 0 12,800
CROWN CRAFTS INC COM 228309100 6,816 851,968 SH   DFND 7,1 0 851,968 0
CROWN HOLDINGS INC COM 228368106 100,464 1,898,764 SH   DFND 1 0 1,385,894 512,870
CROWN HOLDINGS INC COM 228368106 5,487 103,700 SH   DFND 2 0 103,700 0
CROWN HOLDINGS INC COM 228368106 2,521 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 14,899 281,595 SH   DFND 8 0 227,700 53,895
CROWN HOLDINGS INC COM 228368106 4,862 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 5,341 100,944 SH   DFND 7,1 0 100,944 0
CROWN HOLDINGS INC COM 228368106 1,309 24,738 SH   DFND 6 0 0 24,738
CUBESMART COM 229663109 9,654 416,845 SH   DFND 1 0 253,215 163,630
CUBESMART COM 229663109 5,707 246,415 SH   DFND 7,1 0 246,415 0
CUBESMART COM 229663109 902 38,935 SH   DFND 6 0 0 38,935
CUBIC CORP COM 229669106 78,840 1,657,007 SH   DFND 1 0 1,215,819 441,188
CUBIC CORP COM 229669106 14,820 311,466 SH   DFND 7,1 0 311,466 0
CULLEN FROST BANKERS INC COM 229899109 37,980 483,324 SH   DFND 1 0 395,428 87,896
CULLEN FROST BANKERS INC COM 229899109 332 4,219 SH   DFND 2 0 4,219 0
CULLEN FROST BANKERS INC COM 229899109 3,407 43,363 SH   DFND 7,1 0 43,363 0
CULLEN FROST BANKERS INC COM 229899109 1,842 23,443 SH   DFND 6 0 12,030 11,413
CUMMINS INC COM 231021106 29,061 221,520 SH   DFND 1 0 2,667 218,853
CUMMINS INC COM 231021106 1,455 11,090 SH   DFND 7,1 0 11,090 0
CURTISS WRIGHT CORP COM 231561101 92,395 1,275,468 SH   DFND 1 0 641,246 634,222
CURTISS WRIGHT CORP COM 231561101 8,360 115,400 SH   DFND 2 0 115,400 0
CURTISS WRIGHT CORP COM 231561101 8,811 121,630 SH   DFND 7,1 0 121,630 0
CURTISS WRIGHT CORP COM 231561101 2,678 36,975 SH   DFND 6 0 0 36,975
CYBERONICS INC COM 23251P102 17,857 300,325 SH   DFND 1 0 289,315 11,010
CYBERONICS INC COM 23251P102 7 124 SH   DFND 7,1 0 124 0
CYNOSURE INC CL A 232577205 16,785 435,060 SH   DFND 1 0 412,870 22,190
CYPRESS SEMICONDUCTOR CORP COM 232806109 63,156 5,370,373 SH   DFND 1 0 3,804,784 1,565,589
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,028 597,645 SH   DFND 2 0 0 597,645
CYPRESS SEMICONDUCTOR CORP COM 232806109 451 38,350 SH   DFND 8 0 20,990 17,360
CYPRESS SEMICONDUCTOR CORP COM 232806109 112 9,515 SH   DFND 5 0 0 9,515
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,809 664,007 SH   DFND 7,1 0 664,007 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,528 470,108 SH   DFND 6 0 290,814 179,294
CYRUSONE INC COM 23283R100 5,322 180,720 SH   DFND 1 0 180,720 0
CYRUSONE INC COM 23283R100 370 12,566 SH   DFND 7,1 0 12,566 0
DNB FINL CORP COM 233237106 5,507 217,335 SH   DFND 1 0 217,335 0
D R HORTON INC COM 23331A109 415,749 15,195,514 SH   DFND 1 0 7,452,550 7,742,964
D R HORTON INC COM 23331A109 20,876 762,998 SH   DFND 2 0 342,376 420,622
D R HORTON INC COM 23331A109 28,458 1,040,130 SH   DFND 7,1 0 1,040,130 0
D R HORTON INC COM 23331A109 2,321 84,830 SH   DFND 6 0 74,490 10,340
DST SYS INC DEL COM 233326107 322 2,553 SH   DFND 1 0 2,553 0
DTE ENERGY CO COM 233331107 22,162 296,914 SH   DFND 1 0 189,082 107,832
DTE ENERGY CO COM 233331107 652 8,740 SH   DFND 2 0 8,740 0
DTE ENERGY CO COM 233331107 1,268 16,984 SH   DFND 3 0 16,984 0
DTE ENERGY CO COM 233331107 2,521 33,780 SH   DFND 5 0 0 33,780
DTE ENERGY CO COM 233331107 6,078 81,435 SH   DFND 7,1 0 81,435 0
DTE ENERGY CO COM 233331107 1,126 15,088 SH   DFND 6 0 13,478 1,610
DSW INC CL A 23334L102 71,423 2,140,342 SH   DFND 1 0 1,877,073 263,269
DSW INC CL A 23334L102 10,682 320,100 SH   DFND 2 0 320,100 0
DSW INC CL A 23334L102 37 1,100 SH   DFND 5 0 1,100 0
DSW INC CL A 23334L102 2,898 86,853 SH   DFND 7,1 0 86,853 0
DSW INC CL A 23334L102 297 8,895 SH   DFND 6 0 0 8,895
DTS INC COM 23335C101 1,675 54,946 SH   DFND 1 0 54,946 0
DXP ENTERPRISES INC NEW COM NEW 233377407 753 16,200 SH   DFND 1 0 16,200 0
DANA HLDG CORP COM 235825205 4,643 225,614 SH   DFND 1 0 225,614 0
DANAHER CORP DEL COM 235851102 390,880 4,566,886 SH   DFND 1 0 2,985,328 1,581,558
DANAHER CORP DEL COM 235851102 29,952 349,950 SH   DFND 2 0 225,389 124,561
DANAHER CORP DEL COM 235851102 5,434 63,490 SH   DFND 3 0 63,490 0
DANAHER CORP DEL COM 235851102 501 5,850 SH   DFND 8 0 3,990 1,860
DANAHER CORP DEL COM 235851102 9,710 113,451 SH   DFND 4 0 113,451 0
DANAHER CORP DEL COM 235851102 10,047 117,380 SH   DFND 5 0 1,600 115,780
DANAHER CORP DEL COM 235851102 33,255 388,540 SH   DFND 7,1 0 388,540 0
DANAHER CORP DEL COM 235851102 18,390 214,860 SH   DFND 6 0 176,549 38,311
DANAHER CORP DEL NOTE 1/2 235851AF9 204 82,000 PRN   DFND 1 0 12,000 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 199 80,000 PRN   DFND 7,1 0 80,000 0
DARDEN RESTAURANTS INC COM 237194105 223 3,131 SH   DFND 1 0 3,131 0
DARDEN RESTAURANTS INC COM 237194105 1,338 18,830 SH   DFND 7,1 0 18,830 0
DARLING INGREDIENTS INC COM 237266101 1,651 112,643 SH   DFND 1 0 112,643 0
DARLING INGREDIENTS INC COM 237266101 477 32,571 SH   DFND 2 0 32,571 0
DARLING INGREDIENTS INC COM 237266101 690 47,092 SH   DFND 8 0 47,092 0
DATA I O CORP COM 237690102 905 264,500 SH   DFND 7,1 0 264,500 0
DATALINK CORP COM 237934104 7,314 818,150 SH   DFND 1 0 346,300 471,850
DATALINK CORP COM 237934104 3,790 423,900 SH   DFND 2 0 0 423,900
DATALINK CORP COM 237934104 13,461 1,505,662 SH   DFND 7,1 0 1,505,662 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 270 160,000 PRN   DFND 1 0 25,000 135,000
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 422 250,000 PRN   DFND 7,1 0 250,000 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,687 1,000,000 PRN   DFND 6 0 1,000,000 0
DEERE & CO COM 244199105 2,266 23,348 SH   DFND 1 0 17,248 6,100
DEERE & CO COM 244199105 8,510 87,689 SH   DFND 7,1 0 87,689 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 26,152 1,403,758 SH   DFND 1 0 1,143,482 260,276
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,123 221,292 SH   DFND 2 0 37,592 183,700
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,006 54,015 SH   DFND 8 0 54,015 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,744 415,658 SH   DFND 7,1 0 415,658 0
DELEK US HLDGS INC COM 246647101 2,778 75,437 SH   DFND 1 0 75,437 0
DELEK US HLDGS INC COM 246647101 52 1,409 SH   DFND 7,1 0 1,409 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 296 6,434 SH   DFND 1 0 6,434 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,523 2,033,191 SH   DFND 1 0 2,033,191 0
DELTA AIR LINES INC DEL COM NEW 247361702 598 14,550 SH   DFND 7,1 0 14,550 0
DELTIC TIMBER CORP COM 247850100 68,486 1,012,509 SH   DFND 1 0 670,144 342,365
DELTIC TIMBER CORP COM 247850100 21,795 322,220 SH   DFND 7,1 0 322,220 0
DENBURY RES INC COM NEW 247916208 52 8,163 SH   DFND 1 0 7,345 818
DENBURY RES INC COM NEW 247916208 14 2,145 SH   DFND 7,1 0 2,145 0
DELUXE CORP COM 248019101 26,818 432,555 SH   DFND 1 0 367,625 64,930
DELUXE CORP COM 248019101 49 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 99,812 1,404,226 SH   DFND 1 0 793,556 610,670
DEMANDWARE INC COM 24802Y105 114 1,600 SH   DFND 8 0 700 900
DEMANDWARE INC COM 24802Y105 5,445 76,605 SH   DFND 7,1 0 76,605 0
DEMANDWARE INC COM 24802Y105 2,446 34,410 SH   DFND 6 0 0 34,410
DENTSPLY INTL INC NEW COM 249030107 200,692 3,893,157 SH   DFND 1 0 385,060 3,508,097
DENTSPLY INTL INC NEW COM 249030107 504 9,782 SH   DFND 8 0 9,782 0
DENTSPLY INTL INC NEW COM 249030107 713 13,831 SH   DFND 6 0 0 13,831
DESTINATION MATERNITY CORP COM 25065D100 4,309 369,520 SH   DFND 1 0 369,520 0
DESTINATION MATERNITY CORP COM 25065D100 970 83,150 SH   DFND 7,1 0 83,150 0
DESTINATION MATERNITY CORP COM 25065D100 574 49,200 SH   DFND 6 0 0 49,200
DEVON ENERGY CORP NEW COM 25179M103 209 560 SH Put DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,693 936,180 SH   DFND 1 0 12,448 923,732
DEVON ENERGY CORP NEW COM 25179M103 10,904 183,289 SH   DFND 7,1 0 183,289 0
DEXCOM INC COM 252131107 294,559 3,682,902 SH   DFND 1 0 3,018,242 664,660
DEXCOM INC COM 252131107 2,059 25,741 SH   DFND 2 0 0 25,741
DEXCOM INC COM 252131107 18,868 235,907 SH   DFND 7,1 0 235,907 0
DEXCOM INC COM 252131107 2,264 28,303 SH   DFND 6 0 0 28,303
DIAGEO P L C SPON ADR NEW 25243Q205 427,690 3,685,714 SH   DFND 1 0 1,172,497 2,513,217
DIAGEO P L C SPON ADR NEW 25243Q205 7,207 62,110 SH   DFND 2 0 27,582 34,528
DIAGEO P L C SPON ADR NEW 25243Q205 3,104 26,753 SH   DFND 7,1 0 26,753 0
DIAMOND RESORTS INTL INC COM 25272T104 267,837 8,489,285 SH   DFND 1 0 8,006,719 482,566
DIAMOND RESORTS INTL INC COM 25272T104 8,674 274,932 SH   DFND 2 0 0 274,932
DIAMOND RESORTS INTL INC COM 25272T104 8,593 272,347 SH   DFND 7,1 0 272,347 0
DIAMOND RESORTS INTL INC COM 25272T104 3,027 95,949 SH   DFND 6 0 95,949 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,538 2,852,316 SH   DFND 1 0 2,008,628 843,688
DIAMONDROCK HOSPITALITY CO COM 252784301 6,795 530,433 SH   DFND 7,1 0 530,433 0
DIAMONDBACK ENERGY INC COM 25278X109 373,987 4,961,350 SH   DFND 1 0 2,989,161 1,972,189
DIAMONDBACK ENERGY INC COM 25278X109 13,876 184,083 SH   DFND 2 0 168,017 16,066
DIAMONDBACK ENERGY INC COM 25278X109 94,024 1,247,340 SH   DFND 7,1 0 1,247,340 0
DIAMONDBACK ENERGY INC COM 25278X109 5,282 70,078 SH   DFND 6 0 16,081 53,997
DICERNA PHARMACEUTICALS INC COM 253031108 26,844 1,924,305 SH   DFND 1 0 1,739,301 185,004
DICERNA PHARMACEUTICALS INC COM 253031108 707 50,650 SH   DFND 2 0 50,650 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 2,200 SH   DFND 3 0 2,200 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,253 89,840 SH   DFND 8 0 89,840 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,840 346,919 SH   DFND 7,1 0 346,919 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,264 90,608 SH   DFND 6 0 27,400 63,208
DICKS SPORTING GOODS INC COM 253393102 204 3,932 SH   DFND 1 0 3,932 0
DIEBOLD INC COM 253651103 63,868 1,824,788 SH   DFND 1 0 1,318,508 506,280
DIEBOLD INC COM 253651103 12,337 352,479 SH   DFND 7,1 0 352,479 0
DIGIRAD CORP COM 253827109 2,306 531,329 SH   DFND 7,1 0 531,329 0
DIGITALGLOBE INC COM NEW 25389M877 212,332 7,640,573 SH   DFND 1 0 5,700,627 1,939,946
DIGITALGLOBE INC COM NEW 25389M877 10,854 390,564 SH   DFND 2 0 0 390,564
DIGITALGLOBE INC COM NEW 25389M877 16,025 576,652 SH   DFND 7,1 0 576,652 0
DIGITALGLOBE INC COM NEW 25389M877 6,887 247,833 SH   DFND 6 0 212,647 35,186
DILLARDS INC CL A 254067101 1,285 12,215 SH   DFND 1 0 12,215 0
DILLARDS INC CL A 254067101 17 162 SH   DFND 7,1 0 162 0
DINEEQUITY INC COM 254423106 8,232 83,071 SH   DFND 1 0 50,024 33,047
DINEEQUITY INC COM 254423106 4,631 46,733 SH   DFND 7,1 0 46,733 0
DINEEQUITY INC COM 254423106 771 7,783 SH   DFND 6 0 0 7,783
DIODES INC COM 254543101 1,190 49,360 SH   DFND 1 0 27,790 21,570
DIODES INC COM 254543101 657 27,250 SH   DFND 7,1 0 27,250 0
DIODES INC COM 254543101 102 4,220 SH   DFND 6 0 0 4,220
DISNEY WALT CO COM DISNEY 254687106 556,441 4,875,071 SH   DFND 1 0 1,437,481 3,437,590
DISNEY WALT CO COM DISNEY 254687106 1,666 14,597 SH   DFND 2 0 14,597 0
DISNEY WALT CO COM DISNEY 254687106 2,208 19,343 SH   DFND 8 0 19,343 0
DISNEY WALT CO COM DISNEY 254687106 1,655 14,500 SH   DFND 4 0 14,500 0
DISNEY WALT CO COM DISNEY 254687106 5,796 50,779 SH   DFND 7,1 0 50,779 0
DISNEY WALT CO COM DISNEY 254687106 478 4,186 SH   DFND 6 0 0 4,186
DISCOVER FINL SVCS COM 254709108 6,934 120,334 SH   DFND 1 0 120,334 0
DISCOVER FINL SVCS COM 254709108 348 6,048 SH   DFND 7,1 0 6,048 0
DISCOVER FINL SVCS COM 254709108 1,115 19,350 SH   DFND 6 0 0 19,350
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,605 409,054 SH   DFND 1 0 49,650 359,404
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 768 23,102 SH   DFND 2 0 23,102 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 796 23,942 SH   DFND 7,1 0 23,942 0
DISH NETWORK CORP CL A 25470M109 18,328 270,680 SH   DFND 1 0 190,679 80,001
DISH NETWORK CORP CL A 25470M109 7,363 108,745 SH   DFND 7,1 0 108,745 0
DISH NETWORK CORP CL A 25470M109 2,423 35,778 SH   DFND 6 0 31,792 3,986
DIRECTV COM 25490A309 4,704 50,695 SH   DFND 1 0 50,695 0
DIRECTV COM 25490A309 4,913 52,950 SH   DFND 6 0 52,950 0
DR REDDYS LABS LTD ADR 256135203 652 11,785 SH   DFND 1 0 1,043 10,742
DR REDDYS LABS LTD ADR 256135203 9 160 SH   DFND 5 0 160 0
DR REDDYS LABS LTD ADR 256135203 12 225 SH   DFND 7,1 0 225 0
DR REDDYS LABS LTD ADR 256135203 905 16,360 SH   DFND 6 0 16,360 0
DOLLAR GEN CORP NEW COM 256677105 101,307 1,303,153 SH   DFND 1 0 1,191,547 111,606
DOLLAR GEN CORP NEW COM 256677105 2,344 30,150 SH   DFND 2 0 30,150 0
DOLLAR GEN CORP NEW COM 256677105 3,391 43,620 SH   DFND 7,1 0 43,620 0
DOLLAR TREE INC COM 256746108 93,692 1,186,129 SH   DFND 1 0 1,013,374 172,755
DOLLAR TREE INC COM 256746108 1,273 16,119 SH   DFND 2 0 16,119 0
DOLLAR TREE INC COM 256746108 4,018 50,872 SH   DFND 7,1 0 50,872 0
DOMINION RES INC VA NEW COM 25746U109 1,204,820 18,017,342 SH   DFND 1 0 4,306,918 13,710,424
DOMINION RES INC VA NEW COM 25746U109 2,728 40,790 SH   DFND 2 0 40,790 0
DOMINION RES INC VA NEW COM 25746U109 6,782 101,421 SH   DFND 3 0 101,421 0
DOMINION RES INC VA NEW COM 25746U109 986 14,740 SH   DFND 4 0 14,740 0
DOMINION RES INC VA NEW COM 25746U109 10,810 161,653 SH   DFND 5 0 0 161,653
DOMINION RES INC VA NEW COM 25746U109 15,879 237,461 SH   DFND 7,1 0 237,461 0
DOMINION RES INC VA NEW COM 25746U109 14,423 215,687 SH   DFND 6 0 45,240 170,447
DOMINOS PIZZA INC COM 25754A201 5,654 49,860 SH   DFND 1 0 49,860 0
DOMINOS PIZZA INC COM 25754A201 1,521 13,409 SH   DFND 7,1 0 13,409 0
DOMTAR CORP COM NEW 257559203 9,364 226,173 SH   DFND 1 0 20,373 205,800
DOMTAR CORP COM NEW 257559203 53 1,290 SH   DFND 7,1 0 1,290 0
DONNELLEY R R & SONS CO COM 257867101 3,225 185,052 SH   DFND 1 0 44,352 140,700
DONNELLEY R R & SONS CO COM 257867101 126 7,246 SH   DFND 7,1 0 7,246 0
DOUGLAS EMMETT INC COM 25960P109 15,818 587,157 SH   DFND 1 0 546,282 40,875
DOUGLAS EMMETT INC COM 25960P109 3,730 138,445 SH   DFND 7,1 0 138,445 0
DOUGLAS EMMETT INC COM 25960P109 494 18,340 SH   DFND 6 0 0 18,340
DOUGLAS DYNAMICS INC COM 25960R105 1,104 51,400 SH   DFND 1 0 51,400 0
DOUGLAS DYNAMICS INC COM 25960R105 7 324 SH   DFND 7,1 0 324 0
DOVER CORP COM 260003108 25,521 363,657 SH   DFND 1 0 231,473 132,184
DOVER CORP COM 260003108 727 10,353 SH   DFND 2 0 10,353 0
DOVER CORP COM 260003108 1,710 24,366 SH   DFND 3 0 24,366 0
DOVER CORP COM 260003108 3,008 42,863 SH   DFND 5 0 680 42,183
DOVER CORP COM 260003108 3,837 54,679 SH   DFND 7,1 0 54,679 0
DOVER CORP COM 260003108 1,791 25,525 SH   DFND 6 0 23,625 1,900
DOW CHEM CO COM 260543103 673,364 13,159,356 SH   DFND 1 0 5,998,320 7,161,036
DOW CHEM CO COM 260543103 10,729 209,681 SH   DFND 2 0 119,387 90,294
DOW CHEM CO COM 260543103 3,604 70,431 SH   DFND 3 0 70,431 0
DOW CHEM CO COM 260543103 6,998 136,762 SH   DFND 5 0 0 136,762
DOW CHEM CO COM 260543103 8,502 166,146 SH   DFND 7,1 0 166,146 0
DOW CHEM CO COM 260543103 1,810 35,368 SH   DFND 6 0 29,065 6,303
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,069 796,563 SH   DFND 1 0 557,556 239,007
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,348 100,792 SH   DFND 2 0 100,792 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,213 30,350 SH   DFND 3 0 30,350 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 268 3,676 SH   DFND 8 0 2,486 1,190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,016 68,800 SH   DFND 4 0 68,800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,758 78,983 SH   DFND 5 0 980 78,003
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,935 67,690 SH   DFND 7,1 0 67,690 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,928 53,878 SH   DFND 6 0 33,617 20,261
DREAMWORKS ANIMATION SKG INC CL A 26153C103 79,162 3,000,832 SH   DFND 1 0 1,237,682 1,763,150
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,266 85,880 SH   DFND 2 0 85,880 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 2,350 SH   DFND 3 0 2,350 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 188 7,110 SH   DFND 8 0 5,825 1,285
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,771 67,125 SH   DFND 4 0 67,125 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8,738 331,222 SH   DFND 7,1 0 331,222 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,273 161,960 SH   DFND 6 0 33,775 128,185
DU PONT E I DE NEMOURS & CO COM 263534109 90,288 1,411,853 SH   DFND 1 0 449,003 962,850
DU PONT E I DE NEMOURS & CO COM 263534109 2,803 43,829 SH   DFND 7,1 0 43,829 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,036 16,200 SH   DFND 6 0 16,200 0
DUKE REALTY CORP COM NEW 264411505 5,669 305,274 SH   DFND 1 0 305,274 0
DUKE REALTY CORP COM NEW 264411505 1,635 88,059 SH   DFND 7,1 0 88,059 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,002,962 14,202,237 SH   DFND 1 0 3,596,162 10,606,075
DUKE ENERGY CORP NEW COM NEW 26441C204 14,394 203,822 SH   DFND 2 0 203,822 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,620 51,256 SH   DFND 3 0 51,256 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,360 33,416 SH   DFND 8 0 28,693 4,723
DUKE ENERGY CORP NEW COM NEW 26441C204 10,610 150,234 SH   DFND 4 0 150,234 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,283 103,130 SH   DFND 5 0 1,500 101,630
DUKE ENERGY CORP NEW COM NEW 26441C204 12,378 175,281 SH   DFND 7,1 0 175,281 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,277 372,095 SH   DFND 6 0 307,786 64,309
DUN & BRADSTREET CORP DEL NE COM 26483E100 95 782 SH   DFND 1 0 782 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 567 4,645 SH   DFND 7,1 0 4,645 0
DUNKIN BRANDS GROUP INC COM 265504100 252,552 4,591,861 SH   DFND 1 0 2,263,895 2,327,966
DUNKIN BRANDS GROUP INC COM 265504100 23,646 429,925 SH   DFND 2 0 106,995 322,930
DUNKIN BRANDS GROUP INC COM 265504100 33,680 612,361 SH   DFND 4 0 612,361 0
DUNKIN BRANDS GROUP INC COM 265504100 4,820 87,639 SH   DFND 5 0 0 87,639
DUNKIN BRANDS GROUP INC COM 265504100 24,826 451,386 SH   DFND 7,1 0 451,386 0
DUNKIN BRANDS GROUP INC COM 265504100 5,325 96,821 SH   DFND 6 0 53,536 43,285
DYAX CORP COM 26746E103 32,560 1,228,684 SH   DFND 1 0 1,228,684 0
DYAX CORP COM 26746E103 2,277 85,936 SH   DFND 7,1 0 85,936 0
DYCOM INDS INC COM 267475101 4,771 81,070 SH   DFND 1 0 35,670 45,400
DYCOM INDS INC COM 267475101 20 343 SH   DFND 7,1 0 343 0
DYNEX CAP INC COM NEW 26817Q506 180 23,655 SH   DFND 1 0 23,655 0
DYNEX CAP INC COM NEW 26817Q506 28 3,660 SH   DFND 7,1 0 3,660 0
DYNEGY INC NEW DEL COM 26817R108 7,948 271,710 SH   DFND 1 0 157,480 114,230
DYNEGY INC NEW DEL COM 26817R108 4,132 141,260 SH   DFND 7,1 0 141,260 0
DYNEGY INC NEW DEL COM 26817R108 723 24,715 SH   DFND 6 0 0 24,715
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 190 1,910 SH   DFND 1 0 210 1,700
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 199 2,000 SH   DFND 7,1 0 2,000 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 225 4,996 SH Call DFND 1 0 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1,611 104,270 SH   DFND 1 0 0 104,270
EL POLLO LOCO HLDGS INC COM 268603107 3,514 169,660 SH   DFND 1 0 105,875 63,785
EL POLLO LOCO HLDGS INC COM 268603107 1,667 80,515 SH   DFND 7,1 0 80,515 0
EL POLLO LOCO HLDGS INC COM 268603107 347 16,775 SH   DFND 6 0 0 16,775
E M C CORP MASS COM 268648102 306 11,598 SH   DFND 1 0 11,598 0
E M C CORP MASS COM 268648102 157 5,962 SH   DFND 7,1 0 5,962 0
ENI S P A SPONSORED ADR 26874R108 166,389 4,676,467 SH   DFND 1 0 40,566 4,635,901
ENI S P A SPONSORED ADR 26874R108 18,301 514,368 SH   DFND 7,1 0 514,368 0
EOG RES INC COM 26875P101 1,120,693 12,800,603 SH   DFND 1 0 4,063,913 8,736,690
EOG RES INC COM 26875P101 19,269 220,087 SH   DFND 2 0 121,567 98,520
EOG RES INC COM 26875P101 4,771 54,490 SH   DFND 3 0 54,490 0
EOG RES INC COM 26875P101 4,903 56,000 SH   DFND 8 0 52,020 3,980
EOG RES INC COM 26875P101 1,473 16,820 SH   DFND 4 0 16,820 0
EOG RES INC COM 26875P101 9,883 112,886 SH   DFND 5 0 2,556 110,330
EOG RES INC COM 26875P101 118,125 1,349,233 SH   DFND 7,1 0 1,349,233 0
EOG RES INC COM 26875P101 31,020 354,308 SH   DFND 6 0 299,745 54,563
EQT CORP COM 26884L109 166,332 2,044,902 SH   DFND 1 0 155,679 1,889,223
EQT CORP COM 26884L109 36,133 444,219 SH   DFND 7,1 0 444,219 0
ERA GROUP INC COM 26885G109 39,511 1,929,240 SH   DFND 1 0 1,360,426 568,814
ERA GROUP INC COM 26885G109 17,372 848,247 SH   DFND 7,1 0 848,247 0
ETFS PLATINUM TR SH BEN INT 26922V101 32,519 312,079 SH   DFND 1 0 312,079 0
ETFS PLATINUM TR SH BEN INT 26922V101 8,569 82,236 SH   DFND 7,1 0 82,236 0
ETFS PLATINUM TR SH BEN INT 26922V101 792 7,600 SH   DFND 6 0 7,600 0
E TRADE FINANCIAL CORP COM NEW 269246401 222 7,404 SH   DFND 1 0 7,404 0
E TRADE FINANCIAL CORP COM NEW 269246401 998 33,308 SH   DFND 7,1 0 33,308 0
EAGLE BANCORP MONT INC COM 26942G100 1,874 173,822 SH   DFND 1 0 173,822 0
EAGLE MATERIALS INC COM 26969P108 50,962 667,658 SH   DFND 1 0 210,113 457,545
EAGLE MATERIALS INC COM 26969P108 1,385 18,145 SH   DFND 2 0 18,145 0
EAGLE MATERIALS INC COM 26969P108 7,177 94,027 SH   DFND 7,1 0 94,027 0
EAGLE MATERIALS INC COM 26969P108 1,019 13,355 SH   DFND 6 0 13,355 0
EAGLE PHARMACEUTICALS INC COM 269796108 429 5,300 SH   DFND 1 0 5,300 0
EAST WEST BANCORP INC COM 27579R104 41,106 917,139 SH   DFND 1 0 739,555 177,584
EAST WEST BANCORP INC COM 27579R104 398 8,874 SH   DFND 2 0 8,874 0
EAST WEST BANCORP INC COM 27579R104 3,947 88,059 SH   DFND 7,1 0 88,059 0
EAST WEST BANCORP INC COM 27579R104 2,067 46,107 SH   DFND 6 0 24,370 21,737
EASTERLY GOVT PPTYS INC COM 27616P103 7,560 474,872 SH   DFND 1 0 272,669 202,203
EASTERLY GOVT PPTYS INC COM 27616P103 3,678 231,027 SH   DFND 2 0 44,496 186,531
EASTERLY GOVT PPTYS INC COM 27616P103 989 62,138 SH   DFND 8 0 62,138 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,646 417,440 SH   DFND 7,1 0 417,440 0
EASTERN VA BANKSHARES INC COM 277196101 5,952 943,328 SH   DFND 1 0 943,328 0
EASTMAN CHEM CO COM 277432100 255 3,121 SH   DFND 1 0 3,121 0
EASTMAN CHEM CO COM 277432100 1,024 12,513 SH   DFND 7,1 0 12,513 0
EATON VANCE FLTING RATE INC COM 278279104 214 15,500 SH   DFND 1 0 0 15,500
EBAY INC COM 278642103 98,942 1,642,464 SH   DFND 1 0 757,100 885,364
EBAY INC COM 278642103 5,986 99,368 SH   DFND 2 0 99,368 0
EBAY INC COM 278642103 190 3,150 SH   DFND 5 0 0 3,150
EBAY INC COM 278642103 5,306 88,086 SH   DFND 7,1 0 88,086 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,744 114,625 SH   DFND 1 0 114,625 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,010 SH   DFND 3 0 1,010 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 874 26,765 SH   DFND 7,1 0 26,765 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 489 14,975 SH   DFND 6 0 13,850 1,125
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 442 412,000 PRN   DFND 1 0 335,000 77,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 97 90,000 PRN   DFND 7,1 0 90,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 277 258,000 PRN   DFND 6 0 258,000 0
ECOLAB INC COM 278865100 580,780 5,136,464 SH   DFND 1 0 1,261,138 3,875,326
ECOLAB INC COM 278865100 1,849 16,349 SH   DFND 2 0 16,349 0
ECLIPSE RES CORP COM 27890G100 1,441 273,900 SH   DFND 1 0 273,900 0
ECOPETROL S A SPONSORED ADS 279158109 24,040 1,812,942 SH   DFND 1 0 79,542 1,733,400
ECOPETROL S A SPONSORED ADS 279158109 2,721 205,200 SH   DFND 7,1 0 205,200 0
ECOPETROL S A SPONSORED ADS 279158109 345 26,000 SH   DFND 6 0 14,800 11,200
EDISON INTL COM 281020107 184,288 3,315,730 SH   DFND 1 0 2,767,728 548,002
EDISON INTL COM 281020107 14,150 254,580 SH   DFND 2 0 168,880 85,700
EDISON INTL COM 281020107 2,368 42,610 SH   DFND 3 0 42,610 0
EDISON INTL COM 281020107 280 5,040 SH   DFND 8 0 3,455 1,585
EDISON INTL COM 281020107 31,823 572,565 SH   DFND 4 0 572,565 0
EDISON INTL COM 281020107 7,517 135,240 SH   DFND 5 0 0 135,240
EDISON INTL COM 281020107 9,183 165,226 SH   DFND 7,1 0 165,226 0
EDISON INTL COM 281020107 12,103 217,764 SH   DFND 6 0 66,970 150,794
EDUCATION RLTY TR INC COM NEW 28140H203 42,761 1,363,541 SH   DFND 1 0 1,010,920 352,621
EDUCATION RLTY TR INC COM NEW 28140H203 7,606 242,545 SH   DFND 7,1 0 242,545 0
EDWARDS LIFESCIENCES CORP COM 28176E108 732,556 5,143,272 SH   DFND 1 0 1,049,067 4,094,205
EDWARDS LIFESCIENCES CORP COM 28176E108 12,172 85,458 SH   DFND 2 0 16,815 68,643
EDWARDS LIFESCIENCES CORP COM 28176E108 1,424 10,000 SH   DFND 8 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,424 10,000 SH   DFND 4 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,492 185,998 SH   DFND 7,1 0 185,998 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,178 15,290 SH   DFND 6 0 12,390 2,900
EHEALTH INC COM 28238P109 24,878 1,960,407 SH   DFND 1 0 563,672 1,396,735
EHEALTH INC COM 28238P109 640 50,430 SH   DFND 2 0 50,430 0
EHEALTH INC COM 28238P109 2,363 186,226 SH   DFND 7,1 0 186,226 0
EHEALTH INC COM 28238P109 1,958 154,270 SH   DFND 6 0 89,440 64,830
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 38,171 2,049,983 SH   DFND 1 0 1,260,983 789,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 984 52,825 SH   DFND 2 0 52,825 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 17 900 SH   DFND 3 0 900 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 7,208 387,100 SH   DFND 7,1 0 387,100 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,449 131,500 SH   DFND 6 0 102,100 29,400
EL PASO ELEC CO COM NEW 283677854 11,293 325,834 SH   DFND 1 0 217,194 108,640
EL PASO ELEC CO COM NEW 283677854 2,895 83,520 SH   DFND 2 0 83,520 0
EL PASO ELEC CO COM NEW 283677854 7,076 204,159 SH   DFND 7,1 0 204,159 0
EL PASO ELEC CO COM NEW 283677854 6,807 196,381 SH   DFND 6 0 141,880 54,501
ELDORADO GOLD CORP NEW COM 284902103 30,405 7,336,026 SH   DFND 1 0 6,519,642 816,384
ELDORADO GOLD CORP NEW COM 284902103 183 44,000 SH   DFND 2 0 0 44,000
ELDORADO GOLD CORP NEW COM 284902103 17,759 4,285,031 SH   DFND 7,1 0 4,285,031 0
ELDORADO GOLD CORP NEW COM 284902103 1,168 281,500 SH   DFND 6 0 281,500 0
ELECTRONIC ARTS INC COM 285512109 19,501 293,246 SH   DFND 1 0 4,293 288,953
ELECTRONIC ARTS INC COM 285512109 161 2,420 SH   DFND 8 0 1,320 1,100
ELECTRONIC ARTS INC COM 285512109 1,100 16,546 SH   DFND 7,1 0 16,546 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 293 140,000 PRN   DFND 1 0 15,000 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 366 175,000 PRN   DFND 7,1 0 175,000 0
ELLIE MAE INC COM 28849P100 20,015 286,788 SH   DFND 1 0 274,682 12,106
ELLINGTON FINANCIAL LLC COM 288522303 75,179 4,061,524 SH   DFND 1 0 4,061,524 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,071 215,024 SH   DFND 1 0 215,024 0
EMCOR GROUP INC COM 29084Q100 2,253 47,164 SH   DFND 1 0 47,164 0
EMCOR GROUP INC COM 29084Q100 673 14,086 SH   DFND 2 0 14,086 0
EMCOR GROUP INC COM 29084Q100 976 20,425 SH   DFND 8 0 20,425 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,424 103,917 SH   DFND 1 0 103,917 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 259 SH   DFND 7,1 0 259 0
EMERSON ELEC CO COM 291011104 12,744 229,913 SH   DFND 1 0 6,413 223,500
EMERSON ELEC CO COM 291011104 1,319 23,799 SH   DFND 7,1 0 23,799 0
EMPIRE ST RLTY TR INC CL A 292104106 18,954 1,110,995 SH   DFND 1 0 674,895 436,100
EMPIRE ST RLTY TR INC CL A 292104106 11,138 652,890 SH   DFND 7,1 0 652,890 0
EMPIRE ST RLTY TR INC CL A 292104106 1,770 103,775 SH   DFND 6 0 0 103,775
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,231 172,535 SH   DFND 1 0 172,195 340
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,734 288,801 SH   DFND 7,1 0 288,801 0
ENCANA CORP COM 292505104 69,069 6,266,514 SH   DFND 1 0 1,191,348 5,075,166
ENCANA CORP COM 292505104 13,717 1,244,135 SH   DFND 7,1 0 1,244,135 0
ENBRIDGE INC COM 29250N105 439,980 9,403,343 SH   DFND 1 0 2,906,384 6,496,959
ENBRIDGE INC COM 29250N105 3,995 85,380 SH   DFND 2 0 85,380 0
ENBRIDGE INC COM 29250N105 394 8,420 SH   DFND 3 0 8,420 0
ENBRIDGE INC COM 29250N105 44,225 945,242 SH   DFND 7,1 0 945,242 0
ENBRIDGE INC COM 29250N105 4,942 105,615 SH   DFND 6 0 99,625 5,990
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 509 15,285 SH   DFND 1 0 15,285 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 18,971 574,891 SH   DFND 1 0 574,891 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,096 93,807 SH   DFND 2 0 93,807 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22,351 677,306 SH   DFND 7,1 0 677,306 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 348 10,538 SH   DFND 6 0 10,538 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 181 170,000 PRN   DFND 1 0 20,000 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 186 175,000 PRN   DFND 7,1 0 175,000 0
ENCORE WIRE CORP COM 292562105 736 16,625 SH   DFND 1 0 16,625 0
ENERGEN CORP COM 29265N108 416,581 6,099,276 SH   DFND 1 0 2,171,779 3,927,497
ENERGEN CORP COM 29265N108 5,462 79,970 SH   DFND 2 0 79,970 0
ENERGEN CORP COM 29265N108 3,435 50,300 SH   DFND 8 0 0 50,300
ENERGEN CORP COM 29265N108 16 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 76,206 1,115,761 SH   DFND 7,1 0 1,115,761 0
ENERGEN CORP COM 29265N108 5,806 85,006 SH   DFND 6 0 47,337 37,669
ENDOLOGIX INC COM 29266S106 42,960 2,800,518 SH   DFND 1 0 2,615,213 185,305
ENDOLOGIX INC COM 29266S106 3,198 208,499 SH   DFND 7,1 0 208,499 0
ENDOLOGIX INC COM 29266S106 751 48,975 SH   DFND 6 0 0 48,975
ENDOCHOICE HLDGS INC COM 29272U103 10,705 654,730 SH   DFND 1 0 507,530 147,200
ENDOCHOICE HLDGS INC COM 29272U103 1,416 86,597 SH   DFND 2 0 25,497 61,100
ENDOCHOICE HLDGS INC COM 29272U103 590 36,100 SH   DFND 8 0 36,100 0
ENDOCHOICE HLDGS INC COM 29272U103 214 13,090 SH   DFND 5 0 0 13,090
ENDOCHOICE HLDGS INC COM 29272U103 3,661 223,933 SH   DFND 7,1 0 223,933 0
ENDOCHOICE HLDGS INC COM 29272U103 352 21,500 SH   DFND 6 0 0 21,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,035 19,823 SH   DFND 1 0 19,823 0
ENERSIS S A SPONSORED ADR 29274F104 11,403 720,320 SH   DFND 1 0 720,320 0
ENERSIS S A SPONSORED ADR 29274F104 1,301 82,190 SH   DFND 2 0 82,190 0
ENERSIS S A SPONSORED ADR 29274F104 9,879 624,037 SH   DFND 7,1 0 624,037 0
ENERSIS S A SPONSORED ADR 29274F104 1,953 123,398 SH   DFND 6 0 55,262 68,136
ENERNOC INC COM 292764107 15,822 1,631,123 SH   DFND 1 0 1,629,264 1,859
ENERNOC INC COM 292764107 2,459 253,513 SH   DFND 7,1 0 253,513 0
ENERNOC INC COM 292764107 1,207 124,425 SH   DFND 6 0 0 124,425
ENSIGN GROUP INC COM 29358P101 13,451 263,438 SH   DFND 1 0 159,447 103,991
ENSIGN GROUP INC COM 29358P101 4,721 92,456 SH   DFND 2 0 17,565 74,891
ENSIGN GROUP INC COM 29358P101 1,311 25,670 SH   DFND 8 0 25,670 0
ENSIGN GROUP INC COM 29358P101 9,952 194,908 SH   DFND 7,1 0 194,908 0
ENSERVCO CORP COM 29358Y102 1,799 1,199,513 SH   DFND 7,1 0 1,199,513 0
ENTEGRIS INC COM 29362U104 75,469 5,179,753 SH   DFND 1 0 2,375,327 2,804,426
ENTEGRIS INC COM 29362U104 2,729 187,333 SH   DFND 2 0 187,333 0
ENTEGRIS INC COM 29362U104 7,688 527,680 SH   DFND 7,1 0 527,680 0
ENTEGRIS INC COM 29362U104 7,588 520,827 SH   DFND 6 0 286,400 234,427
ENTEGRA FINL CORP COM 29363J108 4,448 253,459 SH   DFND 1 0 253,459 0
ENTERGY CORP NEW COM 29364G103 1,495 21,201 SH   DFND 1 0 21,201 0
ENTERGY CORP NEW COM 29364G103 3,540 50,215 SH   DFND 7,1 0 50,215 0
ENTERPRISE BANCORP INC MASS COM 293668109 384 16,401 SH   DFND 1 0 16,401 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,096 89,399 SH   DFND 7,1 0 89,399 0
ENTERPRISE FINL SVCS CORP COM 293712105 24,135 1,059,927 SH   DFND 1 0 1,059,927 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,470 49,196 SH   DFND 1 0 49,196 0
ENVESTNET INC COM 29404K106 99,961 2,472,434 SH   DFND 1 0 2,092,165 380,269
ENVESTNET INC COM 29404K106 10,261 253,804 SH   DFND 2 0 59,215 194,589
ENVESTNET INC COM 29404K106 34 835 SH   DFND 3 0 835 0
ENVESTNET INC COM 29404K106 97 2,410 SH   DFND 8 0 1,610 800
ENVESTNET INC COM 29404K106 13,815 341,700 SH   DFND 4 0 341,700 0
ENVESTNET INC COM 29404K106 1,713 42,380 SH   DFND 5 0 0 42,380
ENVESTNET INC COM 29404K106 7,437 183,939 SH   DFND 7,1 0 183,939 0
ENVESTNET INC COM 29404K106 7,832 193,725 SH   DFND 6 0 26,277 167,448
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 391 403,000 PRN   DFND 1 0 48,000 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 524 540,000 PRN   DFND 7,1 0 540,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 728 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 3,518 1,161,177 SH   DFND 1 0 491,818 669,359
ENZO BIOCHEM INC COM 294100102 1,651 544,900 SH   DFND 2 0 0 544,900
ENZO BIOCHEM INC COM 294100102 6,604 2,179,438 SH   DFND 7,1 0 2,179,438 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 717,292 18,168,487 SH   DFND 1 0 10,009,440 8,159,047
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,104 433,235 SH   DFND 2 0 194,513 238,722
ENVISION HEALTHCARE HLDGS IN COM 29413U103 500 12,670 SH   DFND 8 0 12,670 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,822 122,130 SH   DFND 5 0 0 122,130
ENVISION HEALTHCARE HLDGS IN COM 29413U103 33,051 837,151 SH   DFND 7,1 0 837,151 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,479 316,096 SH   DFND 6 0 185,870 130,226
EPAM SYS INC COM 29414B104 53,766 754,816 SH   DFND 1 0 697,226 57,590
EPAM SYS INC COM 29414B104 7,657 107,495 SH   DFND 7,1 0 107,495 0
EPAM SYS INC COM 29414B104 805 11,295 SH   DFND 6 0 0 11,295
EPLUS INC COM 294268107 37,954 495,164 SH   DFND 1 0 425,758 69,406
EPLUS INC COM 294268107 4,058 52,943 SH   DFND 2 0 8,443 44,500
EPLUS INC COM 294268107 991 12,925 SH   DFND 8 0 12,925 0
EPLUS INC COM 294268107 8,787 114,639 SH   DFND 7,1 0 114,639 0
EPIZYME INC COM 29428V104 2,447 101,963 SH   DFND 1 0 101,963 0
EQUIFAX INC COM 294429105 674,772 6,949,963 SH   DFND 1 0 5,272,728 1,677,235
EQUIFAX INC COM 294429105 26,557 273,525 SH   DFND 2 0 147,716 125,809
EQUIFAX INC COM 294429105 4,428 45,607 SH   DFND 3 0 45,607 0
EQUIFAX INC COM 294429105 289 2,975 SH   DFND 8 0 2,010 965
EQUIFAX INC COM 294429105 28,265 291,125 SH   DFND 4 0 291,125 0
EQUIFAX INC COM 294429105 13,777 141,902 SH   DFND 5 0 655 141,247
EQUIFAX INC COM 294429105 47,931 493,673 SH   DFND 7,1 0 493,673 0
EQUIFAX INC COM 294429105 29,344 302,233 SH   DFND 6 0 112,197 190,036
EQUINIX INC COM PAR $0.001 29444U700 63,128 248,536 SH   DFND 1 0 150,718 97,818
EQUINIX INC COM PAR $0.001 29444U700 1,282 5,047 SH   DFND 7,1 0 5,047 0
EQUINIX INC COM PAR $0.001 29444U700 475 1,872 SH   DFND 6 0 0 1,872
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 348 110,000 PRN   DFND 1 0 0 110,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 491 155,000 PRN   DFND 7,1 0 155,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 116,347 2,212,764 SH   DFND 1 0 1,899,524 313,240
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,041 133,910 SH   DFND 2 0 133,910 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,340 824,264 SH   DFND 7,1 0 824,264 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,589 182,365 SH   DFND 6 0 139,920 42,445
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,826 325,302 SH   DFND 1 0 325,302 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,264 46,513 SH   DFND 7,1 0 46,513 0
ESCO TECHNOLOGIES INC COM 296315104 52,723 1,409,332 SH   DFND 1 0 1,007,815 401,517
ESCO TECHNOLOGIES INC COM 296315104 10,160 271,586 SH   DFND 7,1 0 271,586 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,726 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,575 278,008 SH   DFND 1 0 278,008 0
ESSENDANT INC COM 296689102 77,319 1,969,918 SH   DFND 1 0 1,422,608 547,310
ESSENDANT INC COM 296689102 14,701 374,546 SH   DFND 7,1 0 374,546 0
ESSEX PPTY TR INC COM 297178105 33,865 159,366 SH   DFND 1 0 158,623 743
ESSEX PPTY TR INC COM 297178105 5,315 25,014 SH   DFND 7,1 0 25,014 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 69,191 725,725 SH   DFND 1 0 601,848 123,877
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,302 150,010 SH   DFND 2 0 150,010 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,945 93,822 SH   DFND 7,1 0 93,822 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,144 74,931 SH   DFND 6 0 53,600 21,331
DELHAIZE GROUP SPONSORED ADR 29759W101 2,238 108,500 SH   DFND 1 0 0 108,500
ETHAN ALLEN INTERIORS INC COM 297602104 567 21,534 SH   DFND 1 0 21,534 0
EURONET WORLDWIDE INC COM 298736109 665 10,785 SH   DFND 1 0 10,785 0
EVANS BANCORP INC COM NEW 29911Q208 8,575 353,624 SH   DFND 1 0 353,624 0
EVERCORE PARTNERS INC CLASS A 29977A105 49,339 914,370 SH   DFND 1 0 865,815 48,555
EVERCORE PARTNERS INC CLASS A 29977A105 2,073 38,415 SH   DFND 7,1 0 38,415 0
EVERCORE PARTNERS INC CLASS A 29977A105 521 9,655 SH   DFND 6 0 0 9,655
EVERBANK FINL CORP COM 29977G102 128,384 6,533,528 SH   DFND 1 0 6,169,398 364,130
EVERBANK FINL CORP COM 29977G102 5,812 295,766 SH   DFND 2 0 295,766 0
EVERBANK FINL CORP COM 29977G102 1,057 53,794 SH   DFND 8 0 53,794 0
EVERBANK FINL CORP COM 29977G102 1,128 57,411 SH   DFND 7,1 0 57,411 0
EVERTEC INC COM 30040P103 23,577 1,110,026 SH   DFND 1 0 825,236 284,790
EVERTEC INC COM 30040P103 352 16,560 SH   DFND 5 0 0 16,560
EVERTEC INC COM 30040P103 2,738 128,925 SH   DFND 7,1 0 128,925 0
EVERTEC INC COM 30040P103 415 19,555 SH   DFND 6 0 0 19,555
EVERSOURCE ENERGY COM 30040W108 529,062 11,650,773 SH   DFND 1 0 4,530,954 7,119,819
EVERSOURCE ENERGY COM 30040W108 15,640 344,416 SH   DFND 2 0 171,905 172,511
EVERSOURCE ENERGY COM 30040W108 1,632 35,940 SH   DFND 3 0 35,940 0
EVERSOURCE ENERGY COM 30040W108 192 4,220 SH   DFND 8 0 2,895 1,325
EVERSOURCE ENERGY COM 30040W108 4,278 94,215 SH   DFND 4 0 94,215 0
EVERSOURCE ENERGY COM 30040W108 2,933 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 11,468 252,538 SH   DFND 7,1 0 252,538 0
EVERSOURCE ENERGY COM 30040W108 4,172 91,877 SH   DFND 6 0 51,370 40,507
EVERYDAY HEALTH INC COM 300415106 53,976 4,223,456 SH   DFND 1 0 3,871,758 351,698
EVERYDAY HEALTH INC COM 300415106 248 19,440 SH   DFND 8 0 19,440 0
EVERYDAY HEALTH INC COM 300415106 1,345 105,240 SH   DFND 5 0 0 105,240
EVERYDAY HEALTH INC COM 300415106 490 38,330 SH   DFND 7,1 0 38,330 0
EVERYDAY HEALTH INC COM 300415106 612 47,910 SH   DFND 6 0 0 47,910
EVOLVING SYS INC COM NEW 30049R209 3,962 442,200 SH   DFND 7,1 0 442,200 0
EXAR CORP COM 300645108 14,321 1,464,340 SH   DFND 1 0 813,085 651,255
EXAR CORP COM 300645108 5,693 582,140 SH   DFND 2 0 87,240 494,900
EXAR CORP COM 300645108 1,218 124,541 SH   DFND 8 0 124,541 0
EXAR CORP COM 300645108 12,283 1,255,970 SH   DFND 7,1 0 1,255,970 0
EXAR CORP COM 300645108 182 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 6,013 288,690 SH   DFND 1 0 122,200 166,490
EXACTECH INC COM 30064E109 2,739 131,500 SH   DFND 2 0 0 131,500
EXACTECH INC COM 30064E109 6,885 330,550 SH   DFND 7,1 0 330,550 0
EXELON CORP COM 30161N101 493,764 15,714,965 SH   DFND 1 0 5,709,645 10,005,320
EXELON CORP COM 30161N101 793 25,230 SH   DFND 2 0 25,230 0
EXELON CORP COM 30161N101 1,766 56,220 SH   DFND 3 0 56,220 0
EXELON CORP COM 30161N101 3,140 99,950 SH   DFND 5 0 0 99,950
EXELON CORP COM 30161N101 5,931 188,767 SH   DFND 7,1 0 188,767 0
EXELON CORP COM 30161N101 10,183 324,090 SH   DFND 6 0 48,520 275,570
EXELON CORP UNIT 99/99/9999 30161N127 254 5,600 SH   DFND 1 0 5,600 0
EXELON CORP UNIT 99/99/9999 30161N127 894 19,700 SH   DFND 6 0 0 19,700
EXELIXIS INC COM 30161Q104 3,532 939,263 SH   DFND 1 0 939,263 0
EXLSERVICE HOLDINGS INC COM 302081104 80,446 2,326,363 SH   DFND 1 0 2,104,636 221,727
EXLSERVICE HOLDINGS INC COM 302081104 3,307 95,627 SH   DFND 2 0 95,627 0
EXLSERVICE HOLDINGS INC COM 302081104 1,096 31,682 SH   DFND 8 0 31,682 0
EXLSERVICE HOLDINGS INC COM 302081104 11,008 318,325 SH   DFND 7,1 0 318,325 0
EXLSERVICE HOLDINGS INC COM 302081104 7,164 207,163 SH   DFND 6 0 129,553 77,610
EXPEDIA INC DEL COM NEW 30212P303 124,056 1,134,485 SH   DFND 1 0 585,204 549,281
EXPEDIA INC DEL COM NEW 30212P303 9,615 87,932 SH   DFND 2 0 54,632 33,300
EXPEDIA INC DEL COM NEW 30212P303 414 3,790 SH   DFND 8 0 2,070 1,720
EXPEDIA INC DEL COM NEW 30212P303 494 4,520 SH   DFND 5 0 175 4,345
EXPEDIA INC DEL COM NEW 30212P303 8,827 80,719 SH   DFND 7,1 0 80,719 0
EXPEDIA INC DEL COM NEW 30212P303 2,778 25,405 SH   DFND 6 0 16,770 8,635
EXPEDITORS INTL WASH INC COM 302130109 399 8,665 SH   DFND 1 0 8,665 0
EXPEDITORS INTL WASH INC COM 302130109 1,601 34,729 SH   DFND 7,1 0 34,729 0
EXPONENT INC COM 30214U102 26,830 599,152 SH   DFND 1 0 566,872 32,280
EXPRESS SCRIPTS HLDG CO COM 30219G108 161,434 1,815,089 SH   DFND 1 0 718,089 1,097,000
EXTRA SPACE STORAGE INC COM 30225T102 58,020 889,597 SH   DFND 1 0 766,869 122,728
EXTRA SPACE STORAGE INC COM 30225T102 4,599 70,508 SH   DFND 7,1 0 70,508 0
EXTRA SPACE STORAGE INC COM 30225T102 474 7,265 SH   DFND 6 0 0 7,265
EZCORP INC CL A NON VTG 302301106 294 39,510 SH   DFND 1 0 39,510 0
EZCORP INC CL A NON VTG 302301106 11 1,445 SH   DFND 7,1 0 1,445 0
EXXON MOBIL CORP COM 30231G102 4,525,295 54,390,561 SH   DFND 1 0 12,426,162 41,964,399
EXXON MOBIL CORP COM 30231G102 27,330 328,488 SH   DFND 2 0 90,437 238,051
EXXON MOBIL CORP COM 30231G102 4,623 55,564 SH   DFND 3 0 55,564 0
EXXON MOBIL CORP COM 30231G102 937 11,260 SH   DFND 4 0 11,260 0
EXXON MOBIL CORP COM 30231G102 6,705 80,589 SH   DFND 5 0 2,710 77,879
EXXON MOBIL CORP COM 30231G102 193,899 2,330,522 SH   DFND 7,1 0 2,330,522 0
EXXON MOBIL CORP COM 30231G102 38,123 458,205 SH   DFND 6 0 178,348 279,857
FEI CO COM 30241L109 92,545 1,115,944 SH   DFND 1 0 897,782 218,162
FEI CO COM 30241L109 601 7,242 SH   DFND 2 0 7,242 0
FEI CO COM 30241L109 12,511 150,861 SH   DFND 7,1 0 150,861 0
FEI CO COM 30241L109 3,785 45,640 SH   DFND 6 0 20,375 25,265
FBR & CO COM NEW 30247C400 1,480 63,955 SH   DFND 1 0 63,955 0
FMC TECHNOLOGIES INC COM 30249U101 25,321 610,298 SH   DFND 1 0 3,998 606,300
FMC TECHNOLOGIES INC COM 30249U101 1,047 25,247 SH   DFND 7,1 0 25,247 0
FCB FINL HLDGS INC CL A 30255G103 82,968 2,609,051 SH   DFND 1 0 2,582,852 26,199
FCB FINL HLDGS INC CL A 30255G103 4,029 126,700 SH   DFND 7,1 0 126,700 0
FCB FINL HLDGS INC CL A 30255G103 2,140 67,300 SH   DFND 6 0 0 67,300
FS BANCORP INC COM 30263Y104 5,944 275,555 SH   DFND 1 0 275,555 0
FTI CONSULTING INC COM 302941109 70,801 1,716,810 SH   DFND 1 0 1,286,310 430,500
FTI CONSULTING INC COM 302941109 13,046 316,337 SH   DFND 7,1 0 316,337 0
FTI CONSULTING INC COM 302941109 175 4,255 SH   DFND 6 0 0 4,255
FACEBOOK INC CL A 30303M102 1,425,131 16,616,695 SH   DFND 1 0 10,585,951 6,030,744
FACEBOOK INC CL A 30303M102 113,884 1,327,860 SH   DFND 2 0 518,107 809,753
FACEBOOK INC CL A 30303M102 9,013 105,090 SH   DFND 3 0 105,090 0
FACEBOOK INC CL A 30303M102 6,067 70,737 SH   DFND 8 0 57,116 13,621
FACEBOOK INC CL A 30303M102 103,297 1,204,416 SH   DFND 4 0 1,204,416 0
FACEBOOK INC CL A 30303M102 32,536 379,365 SH   DFND 5 0 2,655 376,710
FACEBOOK INC CL A 30303M102 96,193 1,121,592 SH   DFND 7,1 0 1,121,592 0
FACEBOOK INC CL A 30303M102 54,291 633,016 SH   DFND 6 0 342,650 290,366
FACTSET RESH SYS INC COM 303075105 170,479 1,049,040 SH   DFND 1 0 817,426 231,614
FACTSET RESH SYS INC COM 303075105 3,128 19,248 SH   DFND 2 0 19,248 0
FACTSET RESH SYS INC COM 303075105 14,343 88,258 SH   DFND 7,1 0 88,258 0
FACTSET RESH SYS INC COM 303075105 7,391 45,481 SH   DFND 6 0 21,150 24,331
FAIR ISAAC CORP COM 303250104 56,965 627,511 SH   DFND 1 0 609,561 17,950
FAIR ISAAC CORP COM 303250104 227 2,500 SH   DFND 7,1 0 2,500 0
FARMERS CAP BK CORP COM 309562106 5,132 180,525 SH   DFND 1 0 180,525 0
FARMERS NATL BANC CORP COM 309627107 5,463 662,148 SH   DFND 1 0 662,148 0
FATE THERAPEUTICS INC COM 31189P102 8,823 1,363,618 SH   DFND 1 0 1,341,798 21,820
FATE THERAPEUTICS INC COM 31189P102 585 90,400 SH   DFND 5 0 0 90,400
FATE THERAPEUTICS INC COM 31189P102 206 31,830 SH   DFND 7,1 0 31,830 0
FATE THERAPEUTICS INC COM 31189P102 89 13,800 SH   DFND 6 0 0 13,800
FASTENAL CO COM 311900104 24,463 579,955 SH   DFND 1 0 188,843 391,112
FASTENAL CO COM 311900104 1,351 32,033 SH   DFND 7,1 0 32,033 0
FASTENAL CO COM 311900104 490 11,609 SH   DFND 6 0 0 11,609
FAUQUIER BANKSHARES INC VA COM 312059108 1,330 83,677 SH   DFND 1 0 83,677 0
FAUQUIER BANKSHARES INC VA COM 312059108 158 9,916 SH   DFND 7,1 0 9,916 0
FEDERAL AGRIC MTG CORP CL C 313148306 20,206 695,320 SH   DFND 1 0 695,320 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,256 77,638 SH   DFND 7,1 0 77,638 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,328 127,473 SH   DFND 1 0 125,588 1,885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,133 32,267 SH   DFND 7,1 0 32,267 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 538 4,200 SH   DFND 6 0 0 4,200
FEDERATED NATL HLDG CO COM 31422T101 225 9,300 SH   DFND 1 0 9,300 0
FEDEX CORP COM 31428X106 938,878 5,509,849 SH   DFND 1 0 1,789,453 3,720,396
FEDEX CORP COM 31428X106 7,999 46,945 SH   DFND 2 0 46,945 0
FEDEX CORP COM 31428X106 2,669 15,665 SH   DFND 3 0 15,665 0
FEDEX CORP COM 31428X106 2,093 12,281 SH   DFND 8 0 11,701 580
FEDEX CORP COM 31428X106 7,411 43,490 SH   DFND 4 0 43,490 0
FEDEX CORP COM 31428X106 5,552 32,585 SH   DFND 5 0 790 31,795
FEDEX CORP COM 31428X106 8,868 52,041 SH   DFND 7,1 0 52,041 0
FEDEX CORP COM 31428X106 12,659 74,292 SH   DFND 6 0 7,779 66,513
FERRO CORP COM 315405100 8,528 508,195 SH   DFND 1 0 283,990 224,205
FERRO CORP COM 315405100 4,639 276,475 SH   DFND 7,1 0 276,475 0
FERRO CORP COM 315405100 733 43,665 SH   DFND 6 0 0 43,665
F5 NETWORKS INC COM 315616102 242,057 2,011,274 SH   DFND 1 0 1,115,407 895,867
F5 NETWORKS INC COM 315616102 7,839 65,136 SH   DFND 2 0 65,136 0
F5 NETWORKS INC COM 315616102 402 3,342 SH   DFND 8 0 1,806 1,536
F5 NETWORKS INC COM 315616102 614 5,100 SH   DFND 5 0 395 4,705
F5 NETWORKS INC COM 315616102 14,701 122,152 SH   DFND 7,1 0 122,152 0
F5 NETWORKS INC COM 315616102 8,548 71,023 SH   DFND 6 0 41,125 29,898
FIDELITY & GTY LIFE COM 315785105 426 18,031 SH   DFND 1 0 18,031 0
FIDELITY & GTY LIFE COM 315785105 40 1,686 SH   DFND 7,1 0 1,686 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,325 118,534 SH   DFND 1 0 118,534 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,672 156,500 SH   DFND 7,1 0 156,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,071 49,688 SH   DFND 6 0 49,688 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,567 96,432 SH   DFND 1 0 96,432 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 268 131,000 PRN   DFND 1 0 11,000 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 276 135,000 PRN   DFND 7,1 0 135,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 19,690 1,129,032 SH   DFND 1 0 1,129,032 0
FIESTA RESTAURANT GROUP INC COM 31660B101 768 15,363 SH   DFND 1 0 15,363 0
FIESTA RESTAURANT GROUP INC COM 31660B101 647 12,934 SH   DFND 7,1 0 12,934 0
FIFTH THIRD BANCORP COM 316773100 67,971 3,264,709 SH   DFND 1 0 2,756,323 508,386
FIFTH THIRD BANCORP COM 316773100 3,741 179,671 SH   DFND 7,1 0 179,671 0
51JOB INC SP ADR REP COM 316827104 3,223 96,975 SH   DFND 1 0 0 96,975
51JOB INC SP ADR REP COM 316827104 516 15,510 SH   DFND 8 0 0 15,510
51JOB INC SP ADR REP COM 316827104 35 1,060 SH   DFND 7,1 0 1,060 0
FINANCIAL ENGINES INC COM 317485100 63,373 1,491,823 SH   DFND 1 0 987,756 504,067
FINANCIAL ENGINES INC COM 317485100 7,526 177,171 SH   DFND 7,1 0 177,171 0
FINANCIAL ENGINES INC COM 317485100 1,292 30,405 SH   DFND 6 0 0 30,405
FINANCIAL INSTNS INC COM 317585404 16,711 672,762 SH   DFND 1 0 545,136 127,626
FINANCIAL INSTNS INC COM 317585404 3,914 157,567 SH   DFND 7,1 0 157,567 0
FINANCIAL INSTNS INC COM 317585404 625 25,156 SH   DFND 6 0 0 25,156
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,090 500,000 SH   DFND 1 0 500,000 0
FIREEYE INC COM 31816Q101 3,901 79,764 SH   DFND 1 0 79,764 0
FIREEYE INC COM 31816Q101 1,846 37,735 SH   DFND 7,1 0 37,735 0
FIRST AMERN FINL CORP COM 31847R102 34,548 928,448 SH   DFND 1 0 539,028 389,420
FIRST AMERN FINL CORP COM 31847R102 2,759 74,145 SH   DFND 7,1 0 74,145 0
FIRST AMERN FINL CORP COM 31847R102 409 10,980 SH   DFND 6 0 0 10,980
FIRST BANCORP P R COM NEW 318672706 303 62,794 SH   DFND 1 0 62,794 0
FIRST BANCORP P R COM NEW 318672706 15 3,172 SH   DFND 7,1 0 3,172 0
FIRST BANCORP N C COM 318910106 24,214 1,451,662 SH   DFND 1 0 1,451,662 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,287 714,477 SH   DFND 1 0 714,477 0
FIRST BUSEY CORP COM 319383105 49,181 7,485,623 SH   DFND 1 0 6,063,084 1,422,539
FIRST BUSEY CORP COM 319383105 5,600 852,392 SH   DFND 7,1 0 852,392 0
FIRST BUSEY CORP COM 319383105 355 54,100 SH   DFND 6 0 0 54,100
FIRST BUS FINL SVCS INC WIS COM 319390100 1,141 24,344 SH   DFND 1 0 24,344 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6,177 131,757 SH   DFND 7,1 0 131,757 0
FIRST CASH FINL SVCS INC COM 31942D107 281 6,167 SH   DFND 1 0 6,167 0
FIRST CAPITAL BANCORP VA COM 319438107 1,491 348,419 SH   DFND 1 0 348,419 0
1ST CENTURY BANCSHARES INC COM 31943X102 639 91,271 SH   DFND 1 0 91,271 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,046 201,666 SH   DFND 1 0 189,237 12,429
FIRST CMNTY CORP S C COM 319835104 6,383 540,512 SH   DFND 1 0 540,512 0
FIRST CONN BANCORP INC MD COM 319850103 12,756 803,777 SH   DFND 1 0 803,777 0
FIRST DEFIANCE FINL CORP COM 32006W106 26,096 695,348 SH   DFND 1 0 695,348 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,410 715,987 SH   DFND 1 0 715,987 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,934 156,627 SH   DFND 7,1 0 156,627 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,802 96,220 SH   DFND 6 0 0 96,220
FIRST INTERNET BANCORP COM 320557101 8,096 330,460 SH   DFND 1 0 330,460 0
FIRST MERCHANTS CORP COM 320817109 67,482 2,732,069 SH   DFND 1 0 2,490,578 241,491
FIRST MERCHANTS CORP COM 320817109 6,164 249,568 SH   DFND 7,1 0 249,568 0
FIRST MERCHANTS CORP COM 320817109 976 39,506 SH   DFND 6 0 0 39,506
FIRST MID ILL BANCSHARES INC COM 320866106 8,245 402,381 SH   DFND 1 0 402,381 0
FIRST MIDWEST BANCORP DEL COM 320867104 69,979 3,688,908 SH   DFND 1 0 2,639,182 1,049,726
FIRST MIDWEST BANCORP DEL COM 320867104 13,365 704,544 SH   DFND 7,1 0 704,544 0
FIRST NBC BK HLDG CO COM 32115D106 6,171 171,426 SH   DFND 1 0 171,426 0
FIRST NBC BK HLDG CO COM 32115D106 14 387 SH   DFND 7,1 0 387 0
FIRST NIAGARA FINL GP INC COM 33582V108 98,139 10,396,091 SH   DFND 1 0 9,225,182 1,170,909
FIRST NIAGARA FINL GP INC COM 33582V108 7,803 826,583 SH   DFND 7,1 0 826,583 0
FIRST NORTHWEST BANCORP COM 335834107 12,892 1,033,812 SH   DFND 1 0 1,033,812 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 205,154 3,254,869 SH   DFND 1 0 2,904,676 350,193
FIRST REP BK SAN FRANCISCO C COM 33616C100 992 15,745 SH   DFND 2 0 15,745 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,438 165,605 SH   DFND 7,1 0 165,605 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,267 83,571 SH   DFND 6 0 44,950 38,621
FIRST SOLAR INC COM 336433107 145,905 3,105,676 SH   DFND 1 0 1,730,596 1,375,080
FIRST SOLAR INC COM 336433107 2,005 42,675 SH   DFND 2 0 42,675 0
FIRST SOLAR INC COM 336433107 52 1,115 SH   DFND 3 0 1,115 0
FIRST SOLAR INC COM 336433107 133 2,835 SH   DFND 8 0 1,540 1,295
FIRST SOLAR INC COM 336433107 14,946 318,146 SH   DFND 7,1 0 318,146 0
FIRST SOLAR INC COM 336433107 10,231 217,768 SH   DFND 6 0 130,282 87,486
1ST SOURCE CORP COM 336901103 2,773 81,276 SH   DFND 1 0 81,276 0
FIRST W VA BANCORP INC COM 337493100 3,663 165,978 SH   DFND 1 0 165,978 0
FISERV INC COM 337738108 103,279 1,246,882 SH   DFND 1 0 466,753 780,129
FISERV INC COM 337738108 2,893 34,924 SH   DFND 2 0 34,924 0
FISERV INC COM 337738108 60,602 731,642 SH   DFND 7,1 0 731,642 0
FISERV INC COM 337738108 985 11,895 SH   DFND 6 0 0 11,895
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,933 212,849 SH   DFND 1 0 212,849 0
FIRSTENERGY CORP COM 337932107 5,462 167,816 SH   DFND 1 0 104,579 63,237
FIRSTENERGY CORP COM 337932107 163 5,000 SH   DFND 2 0 5,000 0
FIRSTENERGY CORP COM 337932107 362 11,120 SH   DFND 3 0 11,120 0
FIRSTENERGY CORP COM 337932107 647 19,890 SH   DFND 5 0 0 19,890
FIRSTENERGY CORP COM 337932107 820 25,197 SH   DFND 7,1 0 25,197 0
FIRSTENERGY CORP COM 337932107 345 10,600 SH   DFND 6 0 9,700 900
FIVE BELOW INC COM 33829M101 35,346 894,152 SH   DFND 1 0 770,981 123,171
FIVE BELOW INC COM 33829M101 4,183 105,823 SH   DFND 7,1 0 105,823 0
FIVE BELOW INC COM 33829M101 585 14,790 SH   DFND 6 0 0 14,790
FIVE9 INC COM 338307101 12,376 2,366,352 SH   DFND 1 0 2,249,460 116,892
FIVE PRIME THERAPEUTICS INC COM 33830X104 60,757 2,445,927 SH   DFND 1 0 2,283,202 162,725
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,085 124,200 SH   DFND 2 0 0 124,200
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,883 75,810 SH   DFND 5 0 0 75,810
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,737 271,214 SH   DFND 7,1 0 271,214 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,091 43,920 SH   DFND 6 0 0 43,920
FLEETCOR TECHNOLOGIES INC COM 339041105 109,118 699,207 SH   DFND 1 0 292,749 406,458
FLEETCOR TECHNOLOGIES INC COM 339041105 6,137 39,322 SH   DFND 2 0 14,690 24,632
FLEETCOR TECHNOLOGIES INC COM 339041105 17,274 110,691 SH   DFND 7,1 0 110,691 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,684 10,790 SH   DFND 6 0 10,790 0
FLEXSTEEL INDS INC COM 339382103 7,049 163,591 SH   DFND 1 0 69,234 94,357
FLEXSTEEL INDS INC COM 339382103 3,256 75,557 SH   DFND 2 0 0 75,557
FLEXSTEEL INDS INC COM 339382103 8,091 187,775 SH   DFND 7,1 0 187,775 0
FLEXION THERAPEUTICS INC COM 33938J106 4,847 221,424 SH   DFND 1 0 221,424 0
FLUOR CORP NEW COM 343412102 891 16,806 SH   DFND 1 0 16,806 0
FLUOR CORP NEW COM 343412102 1,149 21,680 SH   DFND 7,1 0 21,680 0
FLUSHING FINL CORP COM 343873105 44,424 2,114,427 SH   DFND 1 0 1,490,801 623,626
FLUSHING FINL CORP COM 343873105 3,042 144,802 SH   DFND 2 0 30,302 114,500
FLUSHING FINL CORP COM 343873105 1,042 49,583 SH   DFND 8 0 49,583 0
FLUSHING FINL CORP COM 343873105 11,205 533,334 SH   DFND 7,1 0 533,334 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,495 196,373 SH   DFND 1 0 135,417 60,956
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,731 30,658 SH   DFND 8 0 30,658 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 716 8,032 SH   DFND 4 0 8,032 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,131 23,919 SH   DFND 5 0 0 23,919
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,584 152,480 SH   DFND 7,1 0 152,480 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,466 16,452 SH   DFND 6 0 0 16,452
FOOT LOCKER INC COM 344849104 1,768 26,380 SH   DFND 1 0 26,380 0
FOOT LOCKER INC COM 344849104 10 143 SH   DFND 7,1 0 143 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,091,970 72,749,531 SH   DFND 1 0 18,381,921 54,367,610
FORD MTR CO DEL COM PAR $0.01 345370860 7,718 514,219 SH   DFND 2 0 323,207 191,012
FORD MTR CO DEL COM PAR $0.01 345370860 1,936 128,950 SH   DFND 3 0 128,950 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 15,699 SH   DFND 8 0 10,679 5,020
FORD MTR CO DEL COM PAR $0.01 345370860 4,946 329,525 SH   DFND 4 0 329,525 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,927 195,027 SH   DFND 7,1 0 195,027 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,432 1,094,751 SH   DFND 6 0 19,600 1,075,151
FOREST CITY ENTERPRISES INC CL A 345550107 184,153 8,332,702 SH   DFND 1 0 7,834,679 498,023
FOREST CITY ENTERPRISES INC CL A 345550107 20,410 923,515 SH   DFND 2 0 923,515 0
FOREST CITY ENTERPRISES INC CL A 345550107 355 16,065 SH   DFND 8 0 10,905 5,160
FOREST CITY ENTERPRISES INC CL A 345550107 6,845 309,746 SH   DFND 4 0 309,746 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,995 361,771 SH   DFND 7,1 0 361,771 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,141 96,885 SH   DFND 6 0 19,945 76,940
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 328 280,000 PRN   DFND 1 0 30,000 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 352 300,000 PRN   DFND 7,1 0 300,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,173 1,000,000 PRN   DFND 6 0 1,000,000 0
FORRESTER RESH INC COM 346563109 58,693 1,629,451 SH   DFND 1 0 1,168,903 460,548
FORRESTER RESH INC COM 346563109 12,344 342,688 SH   DFND 7,1 0 342,688 0
FORRESTER RESH INC COM 346563109 293 8,135 SH   DFND 6 0 0 8,135
FORTINET INC COM 34959E109 6,312 152,724 SH   DFND 1 0 152,724 0
FORTINET INC COM 34959E109 2,208 53,429 SH   DFND 7,1 0 53,429 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 385,006 8,402,565 SH   DFND 1 0 6,532,436 1,870,129
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,456 490,081 SH   DFND 2 0 135,765 354,316
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,543 55,500 SH   DFND 8 0 49,900 5,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 142 3,100 SH   DFND 5 0 3,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,063 350,562 SH   DFND 7,1 0 350,562 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,123 635,604 SH   DFND 6 0 563,914 71,690
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,878 437,773 SH   DFND 1 0 413,081 24,692
FOUNDATION MEDICINE INC COM 350465100 5,099 150,691 SH   DFND 1 0 150,691 0
FOX CHASE BANCORP INC NEW COM 35137T108 5,544 327,651 SH   DFND 1 0 327,651 0
FRANCESCAS HLDGS CORP COM 351793104 2,709 201,100 SH   DFND 1 0 201,100 0
FRANCESCAS HLDGS CORP COM 351793104 14 1,059 SH   DFND 7,1 0 1,059 0
FRANCO NEVADA CORP COM 351858105 541 11,334 SH   DFND 1 0 11,334 0
FRANKLIN COVEY CO COM 353469109 2,668 131,491 SH   DFND 1 0 71,891 59,600
FRANKLIN COVEY CO COM 353469109 784 38,627 SH   DFND 2 0 8,000 30,627
FRANKLIN COVEY CO COM 353469109 199 9,807 SH   DFND 8 0 9,807 0
FRANKLIN COVEY CO COM 353469109 2,404 118,480 SH   DFND 7,1 0 118,480 0
FRANKLIN RES INC COM 354613101 207 4,215 SH   DFND 1 0 4,215 0
FRANKLIN RES INC COM 354613101 677 13,800 SH   DFND 7,1 0 13,800 0
FRANKLIN STREET PPTYS CORP COM 35471R106 250 22,100 SH   DFND 1 0 22,100 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,073 SH   DFND 7,1 0 1,073 0
FREDS INC CL A 356108100 68,360 3,543,827 SH   DFND 1 0 2,568,287 975,540
FREDS INC CL A 356108100 13,158 682,130 SH   DFND 7,1 0 682,130 0
FREEPORT-MCMORAN INC CL B 35671D857 4,369 234,632 SH   DFND 1 0 140,422 94,210
FREEPORT-MCMORAN INC CL B 35671D857 15,264 819,789 SH   DFND 7,1 0 819,789 0
FRESHPET INC COM 358039105 72,796 3,913,774 SH   DFND 1 0 3,747,634 166,140
FRESHPET INC COM 358039105 635 34,150 SH   DFND 2 0 34,150 0
FRESHPET INC COM 358039105 918 49,357 SH   DFND 8 0 49,357 0
FRESHPET INC COM 358039105 20 1,090 SH   DFND 5 0 1,090 0
FRESHPET INC COM 358039105 4,118 221,421 SH   DFND 7,1 0 221,421 0
FRESHPET INC COM 358039105 921 49,530 SH   DFND 6 0 0 49,530
FRESH MKT INC COM 35804H106 3,966 123,387 SH   DFND 1 0 56,487 66,900
FRESH MKT INC COM 35804H106 6 197 SH   DFND 7,1 0 197 0
G & K SVCS INC CL A 361268105 98,947 1,431,109 SH   DFND 1 0 1,022,579 408,530
G & K SVCS INC CL A 361268105 18,928 273,760 SH   DFND 7,1 0 273,760 0
GATX CORP COM 361448103 145,107 2,730,149 SH   DFND 1 0 1,304,762 1,425,387
GATX CORP COM 361448103 45,847 862,590 SH   DFND 7,1 0 862,590 0
GATX CORP COM 361448103 1,662 31,270 SH   DFND 6 0 0 31,270
GSI GROUP INC CDA NEW COM NEW 36191C205 9,065 603,126 SH   DFND 1 0 255,352 347,774
GSI GROUP INC CDA NEW COM NEW 36191C205 4,144 275,712 SH   DFND 2 0 0 275,712
GSI GROUP INC CDA NEW COM NEW 36191C205 9,742 648,202 SH   DFND 7,1 0 648,202 0
GNC HLDGS INC COM CL A 36191G107 34,487 775,327 SH   DFND 1 0 585,837 189,490
GNC HLDGS INC COM CL A 36191G107 506 11,372 SH   DFND 7,1 0 11,372 0
GNC HLDGS INC COM CL A 36191G107 387 8,707 SH   DFND 6 0 0 8,707
GSV CAP CORP COM 36191J101 2,998 290,775 SH   DFND 1 0 290,775 0
GP STRATEGIES CORP COM 36225V104 23,997 721,926 SH   DFND 1 0 586,240 135,686
GP STRATEGIES CORP COM 36225V104 2,321 69,811 SH   DFND 2 0 0 69,811
GP STRATEGIES CORP COM 36225V104 6,412 192,900 SH   DFND 7,1 0 192,900 0
G-III APPAREL GROUP LTD COM 36237H101 29,251 415,798 SH   DFND 1 0 363,633 52,165
G-III APPAREL GROUP LTD COM 36237H101 3,979 56,562 SH   DFND 7,1 0 56,562 0
G-III APPAREL GROUP LTD COM 36237H101 497 7,060 SH   DFND 6 0 0 7,060
GAIAM INC CL A 36268Q103 3,983 609,000 SH   DFND 7,1 0 609,000 0
GALLAGHER ARTHUR J & CO COM 363576109 49,497 1,046,448 SH   DFND 1 0 816,015 230,433
GALLAGHER ARTHUR J & CO COM 363576109 45 960 SH   DFND 7,1 0 960 0
GALLAGHER ARTHUR J & CO COM 363576109 844 17,845 SH   DFND 6 0 0 17,845
GAP INC DEL COM 364760108 10,337 270,815 SH   DFND 1 0 29,020 241,795
GAP INC DEL COM 364760108 4,352 114,011 SH   DFND 7,1 0 114,011 0
GARTNER INC COM 366651107 26,957 314,255 SH   DFND 1 0 292,299 21,956
GARTNER INC COM 366651107 3,676 42,848 SH   DFND 2 0 0 42,848
GARTNER INC COM 366651107 2,015 23,494 SH   DFND 7,1 0 23,494 0
GARTNER INC COM 366651107 1,357 15,816 SH   DFND 6 0 0 15,816
GENERAC HLDGS INC COM 368736104 280,657 7,060,550 SH   DFND 1 0 5,140,786 1,919,764
GENERAC HLDGS INC COM 368736104 13,153 330,881 SH   DFND 2 0 210,600 120,281
GENERAC HLDGS INC COM 368736104 16,310 410,318 SH   DFND 7,1 0 410,318 0
GENERAC HLDGS INC COM 368736104 3,802 95,657 SH   DFND 6 0 40,281 55,376
GENERAL CABLE CORP DEL NEW COM 369300108 570 28,881 SH   DFND 1 0 28,881 0
GENERAL CABLE CORP DEL NEW COM 369300108 29 1,480 SH   DFND 7,1 0 1,480 0
GENERAL DYNAMICS CORP COM 369550108 634,210 4,476,036 SH   DFND 1 0 1,081,576 3,394,460
GENERAL DYNAMICS CORP COM 369550108 6,171 43,550 SH   DFND 2 0 16,511 27,039
GENERAL DYNAMICS CORP COM 369550108 1,780 12,560 SH   DFND 3 0 12,560 0
GENERAL DYNAMICS CORP COM 369550108 3,473 24,510 SH   DFND 5 0 250 24,260
GENERAL DYNAMICS CORP COM 369550108 13,440 94,856 SH   DFND 7,1 0 94,856 0
GENERAL DYNAMICS CORP COM 369550108 3,708 26,170 SH   DFND 6 0 26,170 0
GENERAL ELECTRIC CO COM 369604103 2,231,683 83,992,578 SH   DFND 1 0 21,852,398 62,140,180
GENERAL ELECTRIC CO COM 369604103 19,093 718,588 SH   DFND 2 0 481,295 237,293
GENERAL ELECTRIC CO COM 369604103 2,155 81,090 SH   DFND 3 0 81,090 0
GENERAL ELECTRIC CO COM 369604103 2,449 92,180 SH   DFND 8 0 80,830 11,350
GENERAL ELECTRIC CO COM 369604103 4,431 166,780 SH   DFND 4 0 166,780 0
GENERAL ELECTRIC CO COM 369604103 4,395 165,430 SH   DFND 5 0 5,100 160,330
GENERAL ELECTRIC CO COM 369604103 17,195 647,174 SH   DFND 7,1 0 647,174 0
GENERAL ELECTRIC CO COM 369604103 21,556 811,299 SH   DFND 6 0 607,806 203,493
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,011 1,325,453 SH   DFND 1 0 1,325,453 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,875 384,840 SH   DFND 2 0 384,840 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 473 18,435 SH   DFND 8 0 12,645 5,790
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,326 285,495 SH   DFND 4 0 285,495 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,669 181,974 SH   DFND 7,1 0 181,974 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,891 112,670 SH   DFND 6 0 23,140 89,530
GENERAL MLS INC COM 370334104 211 3,792 SH   DFND 1 0 3,792 0
GENERAL MTRS CO COM 37045V100 547 16,410 SH   DFND 1 0 16,410 0
GENERAL MTRS CO COM 37045V100 1,311 39,347 SH   DFND 7,1 0 39,347 0
GENESEE & WYO INC CL A 371559105 137,018 1,798,606 SH   DFND 1 0 1,528,055 270,551
GENESEE & WYO INC CL A 371559105 1,065 13,981 SH   DFND 2 0 13,981 0
GENESEE & WYO INC CL A 371559105 11,300 148,333 SH   DFND 7,1 0 148,333 0
GENESEE & WYO INC CL A 371559105 5,736 75,295 SH   DFND 6 0 39,133 36,162
GENESEE & WYO INC UNIT 10/01/2015 371559204 182 1,800 SH   DFND 1 0 200 1,600
GENESEE & WYO INC UNIT 10/01/2015 371559204 192 1,900 SH   DFND 7,1 0 1,900 0
GENUINE PARTS CO COM 372460105 161 1,795 SH   DFND 1 0 1,795 0
GENUINE PARTS CO COM 372460105 644 7,191 SH   DFND 7,1 0 7,191 0
GENTHERM INC COM 37253A103 18,994 345,918 SH   DFND 1 0 345,918 0
GENTHERM INC COM 37253A103 202 3,687 SH   DFND 7,1 0 3,687 0
GEORGETOWN BANCORP INC MD COM 372591107 869 48,760 SH   DFND 1 0 48,760 0
GERON CORP COM 374163103 430 100,581 SH   DFND 1 0 100,581 0
GERON CORP COM 374163103 9 2,132 SH   DFND 7,1 0 2,132 0
GILEAD SCIENCES INC COM 375558103 1,555,192 13,283,160 SH   DFND 1 0 5,518,458 7,764,702
GILEAD SCIENCES INC COM 375558103 68,861 588,151 SH   DFND 2 0 475,675 112,476
GILEAD SCIENCES INC COM 375558103 2,946 25,165 SH   DFND 3 0 25,165 0
GILEAD SCIENCES INC COM 375558103 6,617 56,521 SH   DFND 8 0 53,021 3,500
GILEAD SCIENCES INC COM 375558103 16,337 139,538 SH   DFND 5 0 2,984 136,554
GILEAD SCIENCES INC COM 375558103 65,235 557,185 SH   DFND 7,1 0 557,185 0
GILEAD SCIENCES INC COM 375558103 40,304 344,243 SH   DFND 6 0 255,372 88,871
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,186 230,000 PRN   DFND 1 0 18,000 212,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,418 275,000 PRN   DFND 7,1 0 275,000 0
GILDAN ACTIVEWEAR INC COM 375916103 8,024 241,441 SH   DFND 1 0 163,311 78,130
GILDAN ACTIVEWEAR INC COM 375916103 42 1,270 SH   DFND 5 0 1,270 0
GILDAN ACTIVEWEAR INC COM 375916103 142 4,285 SH   DFND 7,1 0 4,285 0
GILDAN ACTIVEWEAR INC COM 375916103 535 16,085 SH   DFND 6 0 0 16,085
GLADSTONE COML CORP COM 376536108 1,147 69,255 SH   DFND 1 0 69,255 0
GLADSTONE COML CORP COM 376536108 468 28,239 SH   DFND 2 0 28,239 0
GLADSTONE COML CORP COM 376536108 819 49,432 SH   DFND 8 0 49,432 0
GLAUKOS CORP COM 377322102 357 12,318 SH   DFND 1 0 11,618 700
GLAUKOS CORP COM 377322102 82 2,825 SH   DFND 7,1 0 2,825 0
GLAUKOS CORP COM 377322102 26 900 SH   DFND 6 0 0 900
GLEN BURNIE BANCORP COM 377407101 3,139 258,551 SH   DFND 1 0 258,551 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,952 381,453 SH   DFND 1 0 381,453 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 909 117,415 SH   DFND 2 0 117,415 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,354 174,998 SH   DFND 8 0 174,998 0
GLOBALSCAPE INC COM 37940G109 5,924 1,800,500 SH   DFND 7,1 0 1,800,500 0
GLOBAL PMTS INC COM 37940X102 96,938 937,055 SH   DFND 1 0 870,638 66,417
GLOBAL PMTS INC COM 37940X102 5,703 55,126 SH   DFND 2 0 55,126 0
GLOBAL PMTS INC COM 37940X102 146 1,410 SH   DFND 3 0 1,410 0
GLOBAL PMTS INC COM 37940X102 243 2,350 SH   DFND 8 0 1,590 760
GLOBAL PMTS INC COM 37940X102 4,103 39,660 SH   DFND 4 0 39,660 0
GLOBAL PMTS INC COM 37940X102 12,225 118,173 SH   DFND 7,1 0 118,173 0
GLOBAL PMTS INC COM 37940X102 5,967 57,677 SH   DFND 6 0 30,918 26,759
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3,760 484,501 SH   DFND 1 0 205,200 279,301
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,859 239,504 SH   DFND 2 0 0 239,504
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4,249 547,490 SH   DFND 7,1 0 547,490 0
GLOBAL EAGLE ENTMT INC COM 37951D102 14,232 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,002 117,674 SH   DFND 1 0 73,294 44,380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 933 54,830 SH   DFND 7,1 0 54,830 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 148 8,680 SH   DFND 6 0 0 8,680
GLOBE SPECIALTY METALS INC COM 37954N206 5,192 293,345 SH   DFND 1 0 164,540 128,805
GLOBE SPECIALTY METALS INC COM 37954N206 2,817 159,160 SH   DFND 7,1 0 159,160 0
GLOBE SPECIALTY METALS INC COM 37954N206 446 25,195 SH   DFND 6 0 0 25,195
GLOBUS MED INC CL A 379577208 134,012 5,220,583 SH   DFND 1 0 3,172,769 2,047,814
GLOBUS MED INC CL A 379577208 3,709 144,492 SH   DFND 2 0 144,492 0
GLOBUS MED INC CL A 379577208 1,321 51,459 SH   DFND 8 0 51,459 0
GLOBUS MED INC CL A 379577208 410 15,990 SH   DFND 5 0 0 15,990
GLOBUS MED INC CL A 379577208 13,399 521,960 SH   DFND 7,1 0 521,960 0
GLOBUS MED INC CL A 379577208 10,491 408,674 SH   DFND 6 0 203,430 205,244
GLYCOMIMETICS INC COM 38000Q102 17,077 2,148,083 SH   DFND 1 0 1,967,829 180,254
GLYCOMIMETICS INC COM 38000Q102 19 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 3,039 382,278 SH   DFND 7,1 0 382,278 0
GLYCOMIMETICS INC COM 38000Q102 694 87,259 SH   DFND 6 0 39,080 48,179
GOGO INC COM 38046C109 63,249 2,951,440 SH   DFND 1 0 1,878,736 1,072,704
GOGO INC COM 38046C109 13,165 614,344 SH   DFND 2 0 0 614,344
GOGO INC COM 38046C109 5,137 239,701 SH   DFND 7,1 0 239,701 0
GOGO INC COM 38046C109 7,442 347,281 SH   DFND 6 0 274,670 72,611
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,687 1,141,580 SH   DFND 1 0 1,141,580 0
GOLD RESOURCE CORP COM 38068T105 672 243,482 SH   DFND 1 0 243,482 0
GOLD RESOURCE CORP COM 38068T105 9 3,245 SH   DFND 7,1 0 3,245 0
GOLDCORP INC NEW COM 380956409 14,456 891,726 SH   DFND 1 0 688,354 203,372
GOLDCORP INC NEW COM 380956409 14,896 919,189 SH   DFND 7,1 0 919,189 0
GOLDCORP INC NEW COM 380956409 2,670 164,799 SH   DFND 6 0 164,799 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 15,730 SH   DFND 1 0 15,730 0
GOLDMAN SACHS GROUP INC COM 38141G104 288,171 1,380,197 SH   DFND 1 0 859,691 520,506
GOLDMAN SACHS GROUP INC COM 38141G104 38,841 186,028 SH   DFND 2 0 48,088 137,940
GOLDMAN SACHS GROUP INC COM 38141G104 73,717 353,070 SH   DFND 4 0 353,070 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,909 47,460 SH   DFND 5 0 0 47,460
GOLDMAN SACHS GROUP INC COM 38141G104 13,487 64,596 SH   DFND 7,1 0 64,596 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,133 86,850 SH   DFND 6 0 14,320 72,530
GOODYEAR TIRE & RUBR CO COM 382550101 186,664 6,191,169 SH   DFND 1 0 6,064,109 127,060
GOODYEAR TIRE & RUBR CO COM 382550101 5,439 180,400 SH   DFND 2 0 180,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,164 38,620 SH   DFND 7,1 0 38,620 0
GOOGLE INC CL A 38259P508 2,423,894 4,488,360 SH   DFND 1 0 1,661,310 2,827,050
GOOGLE INC CL A 38259P508 50,895 94,243 SH   DFND 2 0 91,006 3,237
GOOGLE INC CL A 38259P508 19,306 35,750 SH   DFND 3 0 35,750 0
GOOGLE INC CL A 38259P508 4,841 8,965 SH   DFND 8 0 5,418 3,547
GOOGLE INC CL A 38259P508 31,282 57,925 SH   DFND 4 0 57,925 0
GOOGLE INC CL A 38259P508 41,280 76,438 SH   DFND 5 0 710 75,728
GOOGLE INC CL A 38259P508 37,406 69,266 SH   DFND 7,1 0 69,266 0
GOOGLE INC CL A 38259P508 49,286 91,263 SH   DFND 6 0 33,745 57,518
GOOGLE INC CL C 38259P706 1,200,909 2,307,178 SH   DFND 1 0 1,495,295 811,883
GOOGLE INC CL C 38259P706 104,609 200,975 SH   DFND 2 0 52,446 148,529
GOOGLE INC CL C 38259P706 29,439 56,558 SH   DFND 8 0 46,916 9,642
GOOGLE INC CL C 38259P706 126,665 243,348 SH   DFND 4 0 243,348 0
GOOGLE INC CL C 38259P706 16,563 31,821 SH   DFND 5 0 0 31,821
GOOGLE INC CL C 38259P706 93,119 178,900 SH   DFND 7,1 0 178,900 0
GOOGLE INC CL C 38259P706 49,863 95,797 SH   DFND 6 0 52,474 43,323
GOPRO INC CL A 38268T103 229,247 4,348,384 SH   DFND 1 0 3,216,804 1,131,580
GOPRO INC CL A 38268T103 4,004 75,950 SH   DFND 2 0 0 75,950
GOPRO INC CL A 38268T103 2,145 40,685 SH   DFND 8 0 34,950 5,735
GOPRO INC CL A 38268T103 1,460 27,700 SH   DFND 4 0 27,700 0
GOPRO INC CL A 38268T103 1,126 21,360 SH   DFND 5 0 890 20,470
GOPRO INC CL A 38268T103 12,273 232,788 SH   DFND 7,1 0 232,788 0
GOPRO INC CL A 38268T103 3,980 75,488 SH   DFND 6 0 25,651 49,837
GRAN TIERRA ENERGY INC COM 38500T101 93 31,095 SH   DFND 1 0 31,095 0
GRAND CANYON ED INC COM 38526M106 71,039 1,675,450 SH   DFND 1 0 1,324,592 350,858
GRAND CANYON ED INC COM 38526M106 8,810 207,785 SH   DFND 7,1 0 207,785 0
GRAPHIC PACKAGING HLDG CO COM 388689101 214,886 15,426,099 SH   DFND 1 0 10,674,843 4,751,256
GRAPHIC PACKAGING HLDG CO COM 388689101 7,091 509,054 SH   DFND 2 0 366,110 142,944
GRAPHIC PACKAGING HLDG CO COM 388689101 49,058 3,521,734 SH   DFND 7,1 0 3,521,734 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,817 1,566,186 SH   DFND 6 0 980,108 586,078
GREAT AJAX CORP COM 38983D300 42,042 2,964,853 SH   DFND 1 0 2,964,853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,963 1,336,012 SH   DFND 1 0 565,651 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,385 735,680 SH   DFND 2 0 0 735,680
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,180 1,540,301 SH   DFND 7,1 0 1,540,301 0
GREAT PLAINS ENERGY INC COM 391164100 26,320 1,089,402 SH   DFND 1 0 912,636 176,766
GREAT PLAINS ENERGY INC COM 391164100 6,922 286,500 SH   DFND 2 0 286,500 0
GREAT PLAINS ENERGY INC COM 391164100 1,205 49,878 SH   DFND 7,1 0 49,878 0
GREAT WESTN BANCORP INC COM 391416104 98,797 4,097,748 SH   DFND 1 0 3,535,152 562,596
GREAT WESTN BANCORP INC COM 391416104 16,711 693,122 SH   DFND 7,1 0 693,122 0
GREAT WESTN BANCORP INC COM 391416104 642 26,630 SH   DFND 6 0 0 26,630
GREEN BANCORP INC COM 39260X100 5,684 370,049 SH   DFND 1 0 370,049 0
GREEN PLAINS INC COM 393222104 396 14,358 SH   DFND 1 0 14,358 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 231 185,000 PRN   DFND 1 0 15,000 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 250 200,000 PRN   DFND 7,1 0 200,000 0
GREIF INC CL A 397624107 39,665 1,106,429 SH   DFND 1 0 807,979 298,450
GREIF INC CL A 397624107 7,399 206,383 SH   DFND 7,1 0 206,383 0
GROUPON INC COM CL A 399473107 49,729 9,886,398 SH   DFND 1 0 6,195,286 3,691,112
GROUPON INC COM CL A 399473107 10,963 2,179,472 SH   DFND 2 0 0 2,179,472
GROUPON INC COM CL A 399473107 4,212 837,281 SH   DFND 7,1 0 837,281 0
GROUPON INC COM CL A 399473107 6,240 1,240,643 SH   DFND 6 0 996,458 244,185
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,797 361,728 SH   DFND 1 0 339,508 22,220
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,259 67,000 SH   DFND 2 0 67,000 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,789 308,100 SH   DFND 7,1 0 308,100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,959 104,257 SH   DFND 6 0 70,200 34,057
GRUBHUB INC COM 400110102 75,874 2,226,995 SH   DFND 1 0 1,253,830 973,165
GRUBHUB INC COM 400110102 319 9,365 SH   DFND 8 0 5,100 4,265
GRUBHUB INC COM 400110102 712 20,905 SH   DFND 5 0 790 20,115
GRUBHUB INC COM 400110102 10,674 313,285 SH   DFND 7,1 0 313,285 0
GRUBHUB INC COM 400110102 2,222 65,230 SH   DFND 6 0 0 65,230
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,562 117,513 SH   DFND 7,1 0 117,513 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,330 108,057 SH   DFND 1 0 96,275 11,782
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,114 21,953 SH   DFND 8 0 21,953 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 816 5,751 SH   DFND 4 0 5,751 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,432 17,141 SH   DFND 5 0 0 17,141
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,191 92,977 SH   DFND 7,1 0 92,977 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,675 11,806 SH   DFND 6 0 0 11,806
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 670 73,188 SH   DFND 1 0 0 73,188
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11 1,186 SH   DFND 5 0 1,186 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15 1,628 SH   DFND 7,1 0 1,628 0
GUARANTY BANCORP DEL COM NEW 40075T607 11,817 715,745 SH   DFND 1 0 715,745 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52,267 987,480 SH   DFND 1 0 839,485 147,995
GUIDEWIRE SOFTWARE INC COM 40171V100 417 7,873 SH   DFND 2 0 7,873 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,466 84,379 SH   DFND 7,1 0 84,379 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,165 40,901 SH   DFND 6 0 21,024 19,877
GULFMARK OFFSHORE INC CL A NEW 402629208 314 27,029 SH   DFND 1 0 27,029 0
GULFPORT ENERGY CORP COM NEW 402635304 52,883 1,313,851 SH   DFND 1 0 1,070,099 243,752
GULFPORT ENERGY CORP COM NEW 402635304 505 12,545 SH   DFND 2 0 12,545 0
GULFPORT ENERGY CORP COM NEW 402635304 5,371 133,448 SH   DFND 7,1 0 133,448 0
GULFPORT ENERGY CORP COM NEW 402635304 2,740 68,065 SH   DFND 6 0 35,281 32,784
H & E EQUIPMENT SERVICES INC COM 404030108 4,578 229,230 SH   DFND 1 0 153,578 75,652
H & E EQUIPMENT SERVICES INC COM 404030108 2,063 103,304 SH   DFND 2 0 27,004 76,300
H & E EQUIPMENT SERVICES INC COM 404030108 846 42,373 SH   DFND 8 0 42,373 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,989 149,665 SH   DFND 7,1 0 149,665 0
HCA HOLDINGS INC COM 40412C101 1,257,359 13,859,774 SH   DFND 1 0 4,610,062 9,249,712
HCA HOLDINGS INC COM 40412C101 50,590 557,645 SH   DFND 2 0 485,322 72,323
HCA HOLDINGS INC COM 40412C101 5,149 56,761 SH   DFND 3 0 56,761 0
HCA HOLDINGS INC COM 40412C101 2,464 27,162 SH   DFND 8 0 23,409 3,753
HCA HOLDINGS INC COM 40412C101 51,254 564,966 SH   DFND 4 0 564,966 0
HCA HOLDINGS INC COM 40412C101 26,942 296,976 SH   DFND 5 0 0 296,976
HCA HOLDINGS INC COM 40412C101 28,967 319,297 SH   DFND 7,1 0 319,297 0
HCA HOLDINGS INC COM 40412C101 17,728 195,412 SH   DFND 6 0 83,255 112,157
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53,467 883,307 SH   DFND 1 0 724,492 158,815
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,425 23,540 SH   DFND 2 0 560 22,980
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,952 32,254 SH   DFND 8 0 32,254 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,621 109,390 SH   DFND 4 0 109,390 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,491 57,675 SH   DFND 5 0 34,150 23,525
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,324 170,563 SH   DFND 7,1 0 170,563 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,013 99,332 SH   DFND 6 0 6,490 92,842
HCI GROUP INC COM 40416E103 1,080 24,422 SH   DFND 1 0 24,422 0
HCI GROUP INC COM 40416E103 8 181 SH   DFND 7,1 0 181 0
HD SUPPLY HLDGS INC COM 40416M105 174,777 4,968,073 SH   DFND 1 0 4,122,397 845,676
HD SUPPLY HLDGS INC COM 40416M105 6,413 182,294 SH   DFND 2 0 0 182,294
HD SUPPLY HLDGS INC COM 40416M105 14,773 419,931 SH   DFND 7,1 0 419,931 0
HD SUPPLY HLDGS INC COM 40416M105 4,326 122,959 SH   DFND 6 0 111,016 11,943
HF FINL CORP COM 404172108 7,846 517,216 SH   DFND 1 0 517,216 0
HFF INC CL A 40418F108 70,681 1,693,763 SH   DFND 1 0 1,652,945 40,818
HFF INC CL A 40418F108 2,037 48,818 SH   DFND 2 0 15,614 33,204
HFF INC CL A 40418F108 951 22,800 SH   DFND 8 0 22,800 0
HFF INC CL A 40418F108 4,750 113,819 SH   DFND 7,1 0 113,819 0
HNI CORP COM 404251100 2,189 42,790 SH   DFND 1 0 42,790 0
HNI CORP COM 404251100 9 169 SH   DFND 7,1 0 169 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 47,109 47,050,000 PRN   DFND 1 0 8,950,000 38,100,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,279 3,275,000 PRN   DFND 7,1 0 3,275,000 0
HSN INC COM 404303109 175,959 2,506,889 SH   DFND 1 0 1,752,842 754,047
HSN INC COM 404303109 48 690 SH   DFND 5 0 690 0
HSN INC COM 404303109 25,283 360,207 SH   DFND 7,1 0 360,207 0
HSN INC COM 404303109 6,079 86,608 SH   DFND 6 0 29,773 56,835
HAEMONETICS CORP COM 405024100 59,146 1,430,041 SH   DFND 1 0 1,011,481 418,560
HAEMONETICS CORP COM 405024100 12,505 302,343 SH   DFND 7,1 0 302,343 0
HALLIBURTON CO COM 406216101 923,641 21,445,110 SH   DFND 1 0 11,019,361 10,425,749
HALLIBURTON CO COM 406216101 23,057 535,339 SH   DFND 2 0 402,187 133,152
HALLIBURTON CO COM 406216101 2,885 66,990 SH   DFND 3 0 66,990 0
HALLIBURTON CO COM 406216101 2,766 64,210 SH   DFND 8 0 55,695 8,515
HALLIBURTON CO COM 406216101 24,210 562,100 SH   DFND 4 0 562,100 0
HALLIBURTON CO COM 406216101 8,442 196,013 SH   DFND 5 0 6,438 189,575
HALLIBURTON CO COM 406216101 69,937 1,623,809 SH   DFND 7,1 0 1,623,809 0
HALLIBURTON CO COM 406216101 31,228 725,050 SH   DFND 6 0 569,601 155,449
HANCOCK HLDG CO COM 410120109 46,358 1,452,789 SH   DFND 1 0 1,063,910 388,879
HANCOCK HLDG CO COM 410120109 8,753 274,289 SH   DFND 7,1 0 274,289 0
HANESBRANDS INC COM 410345102 1,495 44,864 SH   DFND 1 0 44,864 0
HANESBRANDS INC COM 410345102 48 1,448 SH   DFND 7,1 0 1,448 0
HANESBRANDS INC COM 410345102 305 9,165 SH   DFND 6 0 0 9,165
HANNON ARMSTRONG SUST INFR C COM 41068X100 52,413 2,614,122 SH   DFND 1 0 2,378,427 235,695
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,875 143,400 SH   DFND 2 0 0 143,400
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,091 652,923 SH   DFND 7,1 0 652,923 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,792 139,229 SH   DFND 6 0 0 139,229
HANOVER INS GROUP INC COM 410867105 47,879 646,745 SH   DFND 1 0 480,671 166,074
HANOVER INS GROUP INC COM 410867105 9,306 125,700 SH   DFND 2 0 125,700 0
HANOVER INS GROUP INC COM 410867105 8,854 119,595 SH   DFND 7,1 0 119,595 0
HANOVER INS GROUP INC COM 410867105 1,220 16,485 SH   DFND 6 0 0 16,485
HARLEY DAVIDSON INC COM 412822108 473,859 8,409,204 SH   DFND 1 0 5,651,399 2,757,805
HARLEY DAVIDSON INC COM 412822108 47,139 836,533 SH   DFND 2 0 471,796 364,737
HARLEY DAVIDSON INC COM 412822108 6,734 119,510 SH   DFND 3 0 119,510 0
HARLEY DAVIDSON INC COM 412822108 911 16,160 SH   DFND 8 0 11,020 5,140
HARLEY DAVIDSON INC COM 412822108 53,023 940,960 SH   DFND 4 0 940,960 0
HARLEY DAVIDSON INC COM 412822108 18,982 336,863 SH   DFND 5 0 0 336,863
HARLEY DAVIDSON INC COM 412822108 46,944 833,071 SH   DFND 7,1 0 833,071 0
HARLEY DAVIDSON INC COM 412822108 22,610 401,239 SH   DFND 6 0 227,604 173,635
HARMAN INTL INDS INC COM 413086109 505,918 4,253,553 SH   DFND 1 0 3,009,799 1,243,754
HARMAN INTL INDS INC COM 413086109 26,308 221,190 SH   DFND 2 0 24,816 196,374
HARMAN INTL INDS INC COM 413086109 1,534 12,900 SH   DFND 8 0 12,900 0
HARMAN INTL INDS INC COM 413086109 1,522 12,800 SH   DFND 4 0 12,800 0
HARMAN INTL INDS INC COM 413086109 46,896 394,285 SH   DFND 7,1 0 394,285 0
HARMAN INTL INDS INC COM 413086109 14,951 125,706 SH   DFND 6 0 99,094 26,612
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,812 1,352,315 SH   DFND 1 0 1,352,315 0
HARTFORD FINL SVCS GROUP INC COM 416515104 427,063 10,273,350 SH   DFND 1 0 2,153,130 8,120,220
HARTFORD FINL SVCS GROUP INC COM 416515104 10,411 250,457 SH   DFND 2 0 250,457 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,899 141,914 SH   DFND 3 0 141,914 0
HARTFORD FINL SVCS GROUP INC COM 416515104 329 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 6,497 156,282 SH   DFND 4 0 156,282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,852 285,099 SH   DFND 5 0 0 285,099
HARTFORD FINL SVCS GROUP INC COM 416515104 17,745 426,864 SH   DFND 7,1 0 426,864 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,604 158,873 SH   DFND 6 0 107,237 51,636
HATTERAS FINL CORP COM 41902R103 6,004 368,319 SH   DFND 1 0 53,219 315,100
HATTERAS FINL CORP COM 41902R103 24 1,448 SH   DFND 7,1 0 1,448 0
HAVERTY FURNITURE INC COM 419596101 15,714 726,830 SH   DFND 1 0 689,150 37,680
HAVERTY FURNITURE INC COM 419596101 2,626 121,480 SH   DFND 2 0 121,480 0
HAVERTY FURNITURE INC COM 419596101 6,269 289,970 SH   DFND 7,1 0 289,970 0
HAVERTY FURNITURE INC COM 419596101 7,258 335,710 SH   DFND 6 0 207,580 128,130
HAWAIIAN HOLDINGS INC COM 419879101 2,352 99,019 SH   DFND 1 0 99,019 0
HAWAIIAN HOLDINGS INC COM 419879101 18 765 SH   DFND 7,1 0 765 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,870 58,200 SH   DFND 1 0 24,600 33,600
HAYNES INTERNATIONAL INC COM NEW 420877201 1,514 30,700 SH   DFND 2 0 0 30,700
HAYNES INTERNATIONAL INC COM NEW 420877201 3,235 65,600 SH   DFND 7,1 0 65,600 0
HEALTHSOUTH CORP COM NEW 421924309 37,335 810,568 SH   DFND 1 0 745,958 64,610
HEADWATERS INC COM 42210P102 142,964 7,846,568 SH   DFND 1 0 7,314,099 532,469
HEADWATERS INC COM 42210P102 2,208 121,212 SH   DFND 2 0 0 121,212
HEADWATERS INC COM 42210P102 17,004 933,257 SH   DFND 7,1 0 933,257 0
HEADWATERS INC COM 42210P102 1,829 100,365 SH   DFND 6 0 0 100,365
HEALTH CARE REIT INC COM 42217K106 39,754 605,725 SH   DFND 1 0 467,545 138,180
HEALTH CARE REIT INC COM 42217K106 1,484 22,610 SH   DFND 3 0 22,610 0
HEALTH CARE REIT INC COM 42217K106 2,983 45,450 SH   DFND 5 0 0 45,450
HEALTH CARE REIT INC COM 42217K106 8,730 133,023 SH   DFND 7,1 0 133,023 0
HEALTH CARE REIT INC COM 42217K106 4,316 65,758 SH   DFND 6 0 65,758 0
HEALTH NET INC COM 42222G108 8,978 140,023 SH   DFND 1 0 140,023 0
HEALTH NET INC COM 42222G108 2,164 33,751 SH   DFND 7,1 0 33,751 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,853 202,638 SH   DFND 1 0 202,638 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,400 58,468 SH   DFND 7,1 0 58,468 0
HEALTHEQUITY INC COM 42226A107 1,413 44,099 SH   DFND 1 0 44,099 0
HEARTLAND PMT SYS INC COM 42235N108 168,290 3,113,596 SH   DFND 1 0 2,589,897 523,699
HEARTLAND PMT SYS INC COM 42235N108 4,873 90,161 SH   DFND 2 0 71,910 18,251
HEARTLAND PMT SYS INC COM 42235N108 115 2,131 SH   DFND 3 0 2,131 0
HEARTLAND PMT SYS INC COM 42235N108 176 3,250 SH   DFND 8 0 2,215 1,035
HEARTLAND PMT SYS INC COM 42235N108 3,335 61,696 SH   DFND 4 0 61,696 0
HEARTLAND PMT SYS INC COM 42235N108 1,021 18,895 SH   DFND 5 0 0 18,895
HEARTLAND PMT SYS INC COM 42235N108 22,782 421,491 SH   DFND 7,1 0 421,491 0
HEARTLAND PMT SYS INC COM 42235N108 4,782 88,482 SH   DFND 6 0 27,012 61,470
HEARTWARE INTL INC COM 422368100 157,016 2,160,078 SH   DFND 1 0 1,803,643 356,435
HEARTWARE INTL INC COM 422368100 1,009 13,877 SH   DFND 2 0 0 13,877
HEARTWARE INTL INC COM 422368100 246 3,380 SH   DFND 8 0 3,380 0
HEARTWARE INTL INC COM 422368100 1,334 18,354 SH   DFND 5 0 0 18,354
HEARTWARE INTL INC COM 422368100 9,623 132,380 SH   DFND 7,1 0 132,380 0
HEARTWARE INTL INC COM 422368100 1,872 25,756 SH   DFND 6 0 0 25,756
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 315 300,000 PRN   DFND 1 0 35,000 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 357 340,000 PRN   DFND 7,1 0 340,000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,049 1,000,000 PRN   DFND 6 0 1,000,000 0
HECLA MNG CO COM 422704106 50 18,953 SH   DFND 1 0 18,953 0
HEICO CORP NEW CL A 422806208 77,514 1,526,775 SH   DFND 1 0 797,195 729,580
HEICO CORP NEW CL A 422806208 6,075 119,650 SH   DFND 7,1 0 119,650 0
HEICO CORP NEW CL A 422806208 2,481 48,870 SH   DFND 6 0 0 48,870
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,860 109,678 SH   DFND 1 0 109,678 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,347 320,041 SH   DFND 7,1 0 320,041 0
HELMERICH & PAYNE INC COM 423452101 51,035 724,725 SH   DFND 1 0 193,880 530,845
HELMERICH & PAYNE INC COM 423452101 4,125 58,578 SH   DFND 7,1 0 58,578 0
HELMERICH & PAYNE INC COM 423452101 196 2,781 SH   DFND 6 0 0 2,781
HENNESSY ADVISORS INC COM 425885100 2,339 124,108 SH   DFND 7,1 0 124,108 0
HENRY JACK & ASSOC INC COM 426281101 55,911 864,157 SH   DFND 1 0 765,597 98,560
HENRY JACK & ASSOC INC COM 426281101 1,006 15,551 SH   DFND 2 0 15,551 0
HENRY JACK & ASSOC INC COM 426281101 418 6,454 SH   DFND 7,1 0 6,454 0
HENRY JACK & ASSOC INC COM 426281101 1,257 19,425 SH   DFND 6 0 0 19,425
HERITAGE COMMERCE CORP COM 426927109 11,363 1,182,432 SH   DFND 1 0 1,182,432 0
HERCULES TECH GROWTH CAP INC COM 427096508 702 60,743 SH   DFND 1 0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 2,208 123,556 SH   DFND 1 0 123,556 0
HERITAGE FINL CORP WASH COM 42722X106 671 37,546 SH   DFND 2 0 37,546 0
HERITAGE FINL CORP WASH COM 42722X106 1,028 57,512 SH   DFND 8 0 57,512 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6,093 414,483 SH   DFND 1 0 317,730 96,753
HERITAGE CRYSTAL CLEAN INC COM 42726M106 755 51,352 SH   DFND 2 0 51,352 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,073 73,000 SH   DFND 8 0 73,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,785 121,459 SH   DFND 7,1 0 121,459 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 356 24,234 SH   DFND 6 0 0 24,234
HERITAGE INS HLDGS INC COM 42727J102 859 37,345 SH   DFND 1 0 37,345 0
HERSHEY CO COM 427866108 13,412 150,986 SH   DFND 1 0 142,768 8,218
HERSHEY CO COM 427866108 1,068 12,024 SH   DFND 7,1 0 12,024 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 347,285 19,165,842 SH   DFND 1 0 12,252,521 6,913,321
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,487 578,755 SH   DFND 2 0 62,248 516,507
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,304 623,861 SH   DFND 7,1 0 623,861 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,060 500,005 SH   DFND 6 0 441,586 58,419
HESS CORP COM 42809H107 535,006 7,999,499 SH   DFND 1 0 1,921,786 6,077,713
HESS CORP COM 42809H107 1,003 15,000 SH   DFND 2 0 15,000 0
HESS CORP COM 42809H107 2,937 43,910 SH   DFND 3 0 43,910 0
HESS CORP COM 42809H107 751 11,230 SH   DFND 4 0 11,230 0
HESS CORP COM 42809H107 3,981 59,520 SH   DFND 5 0 300 59,220
HESS CORP COM 42809H107 16,218 242,493 SH   DFND 7,1 0 242,493 0
HESS CORP COM 42809H107 8,935 133,601 SH   DFND 6 0 25,751 107,850
HEWLETT PACKARD CO COM 428236103 23,075 768,903 SH   DFND 1 0 545,114 223,789
HEWLETT PACKARD CO COM 428236103 2,431 81,005 SH   DFND 2 0 0 81,005
HEWLETT PACKARD CO COM 428236103 2,943 98,076 SH   DFND 7,1 0 98,076 0
HEWLETT PACKARD CO COM 428236103 1,785 59,469 SH   DFND 6 0 39,703 19,766
HIBBETT SPORTS INC COM 428567101 2,229 47,860 SH   DFND 1 0 47,860 0
HIGHER ONE HLDGS INC COM 42983D104 1,524 509,696 SH   DFND 1 0 509,696 0
HIGHER ONE HLDGS INC COM 42983D104 898 300,304 SH   DFND 7,1 0 300,304 0
HILLTOP HOLDINGS INC COM 432748101 10,436 433,226 SH   DFND 1 0 253,986 179,240
HILLTOP HOLDINGS INC COM 432748101 5,383 223,461 SH   DFND 7,1 0 223,461 0
HILLTOP HOLDINGS INC COM 432748101 970 40,250 SH   DFND 6 0 0 40,250
HILTON WORLDWIDE HLDGS INC COM 43300A104 907,679 32,946,613 SH   DFND 1 0 13,268,848 19,677,765
HILTON WORLDWIDE HLDGS INC COM 43300A104 44,270 1,606,883 SH   DFND 2 0 486,891 1,119,992
HILTON WORLDWIDE HLDGS INC COM 43300A104 173 6,280 SH   DFND 8 0 4,275 2,005
HILTON WORLDWIDE HLDGS INC COM 43300A104 58,169 2,111,410 SH   DFND 4 0 2,111,410 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,658 277,980 SH   DFND 5 0 0 277,980
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,607 602,784 SH   DFND 7,1 0 602,784 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,334 810,679 SH   DFND 6 0 278,137 532,542
HOLLYFRONTIER CORP COM 436106108 60,656 1,420,846 SH   DFND 1 0 1,106,626 314,220
HOLLYFRONTIER CORP COM 436106108 5,319 124,600 SH   DFND 2 0 124,600 0
HOLLYFRONTIER CORP COM 436106108 1,663 38,950 SH   DFND 7,1 0 38,950 0
HOLLYFRONTIER CORP COM 436106108 1,895 44,394 SH   DFND 6 0 34,000 10,394
HOLOGIC INC COM 436440101 412,032 10,825,851 SH   DFND 1 0 2,747,005 8,078,846
HOLOGIC INC COM 436440101 1,325 34,824 SH   DFND 7,1 0 34,824 0
HOLOGIC INC COM 436440101 483 12,693 SH   DFND 6 0 0 12,693
HOLOGIC INC FRNT 2.000%12/1 436440AB7 937 560,000 PRN   DFND 1 0 45,000 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,046 625,000 PRN   DFND 7,1 0 625,000 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,044 624,000 PRN   DFND 6 0 624,000 0
HOME DEPOT INC COM 437076102 1,296,289 11,664,620 SH   DFND 1 0 5,180,706 6,483,914
HOME DEPOT INC COM 437076102 48,298 434,607 SH   DFND 2 0 268,682 165,925
HOME DEPOT INC COM 437076102 3,800 34,190 SH   DFND 8 0 30,890 3,300
HOME DEPOT INC COM 437076102 420 3,777 SH   DFND 5 0 3,777 0
HOME DEPOT INC COM 437076102 51,133 460,121 SH   DFND 7,1 0 460,121 0
HOME DEPOT INC COM 437076102 32,083 288,700 SH   DFND 6 0 235,576 53,124
HOME FED BANCORP INC LA NEW COM 43708L108 2,228 110,980 SH   DFND 1 0 110,980 0
HOMEAWAY INC COM 43739Q100 119,715 3,846,868 SH   DFND 1 0 3,201,933 644,935
HOMEAWAY INC COM 43739Q100 1,034 33,224 SH   DFND 2 0 33,224 0
HOMEAWAY INC COM 43739Q100 11,181 359,281 SH   DFND 7,1 0 359,281 0
HOMEAWAY INC COM 43739Q100 5,473 175,867 SH   DFND 6 0 93,379 82,488
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 168 175,000 PRN   DFND 1 0 0 175,000
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 311 325,000 PRN   DFND 7,1 0 325,000 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 952 994,000 PRN   DFND 6 0 994,000 0
HOMESTREET INC COM 43785V102 38,861 1,702,949 SH   DFND 1 0 1,678,499 24,450
HOMESTREET INC COM 43785V102 11 463 SH   DFND 7,1 0 463 0
HONEYWELL INTL INC COM 438516106 2,753,918 27,007,140 SH   DFND 1 0 7,923,197 19,083,943
HONEYWELL INTL INC COM 438516106 68,747 674,189 SH   DFND 2 0 278,788 395,401
HONEYWELL INTL INC COM 438516106 8,155 79,976 SH   DFND 3 0 79,976 0
HONEYWELL INTL INC COM 438516106 489 4,791 SH   DFND 8 0 3,271 1,520
HONEYWELL INTL INC COM 438516106 95,188 933,487 SH   DFND 4 0 933,487 0
HONEYWELL INTL INC COM 438516106 24,872 243,913 SH   DFND 5 0 1,080 242,833
HONEYWELL INTL INC COM 438516106 33,197 325,558 SH   DFND 7,1 0 325,558 0
HONEYWELL INTL INC COM 438516106 47,727 468,053 SH   DFND 6 0 100,715 367,338
HOPFED BANCORP INC COM 439734104 7,004 592,070 SH   DFND 1 0 592,070 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,063 386,555 SH   DFND 1 0 386,555 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,061 84,150 SH   DFND 7,1 0 84,150 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,892 52,000 SH   DFND 6 0 0 52,000
HORMEL FOODS CORP COM 440452100 858 15,215 SH   DFND 1 0 15,215 0
HORMEL FOODS CORP COM 440452100 3,437 60,981 SH   DFND 7,1 0 60,981 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 15,165 738,695 SH   DFND 1 0 696,505 42,190
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 64 78,000 PRN   DFND 1 0 0 78,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 122 150,000 PRN   DFND 7,1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 1,534 130,910 SH   DFND 1 0 102,100 28,810
HORSEHEAD HLDG CORP COM 440694305 464 39,630 SH   DFND 7,1 0 39,630 0
HORSEHEAD HLDG CORP COM 440694305 62 5,320 SH   DFND 6 0 0 5,320
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 576 19,995 SH   DFND 1 0 19,995 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 418 14,488 SH   DFND 7,1 0 14,488 0
HUB GROUP INC CL A 443320106 49,881 1,236,520 SH   DFND 1 0 336,520 900,000
HUB GROUP INC CL A 443320106 2,918 72,340 SH   DFND 7,1 0 72,340 0
HUB GROUP INC CL A 443320106 1,815 45,000 SH   DFND 6 0 0 45,000
HUBBELL INC CL B 443510201 55,135 509,193 SH   DFND 1 0 422,452 86,741
HUBBELL INC CL B 443510201 14,943 138,000 SH   DFND 2 0 138,000 0
HUBBELL INC CL B 443510201 2,945 27,200 SH   DFND 7,1 0 27,200 0
HUBBELL INC CL B 443510201 358 3,310 SH   DFND 6 0 0 3,310
HUBSPOT INC COM 443573100 111,662 2,252,153 SH   DFND 1 0 2,152,674 99,479
HUBSPOT INC COM 443573100 1,703 34,356 SH   DFND 2 0 0 34,356
HUBSPOT INC COM 443573100 158 3,195 SH   DFND 8 0 1,750 1,445
HUBSPOT INC COM 443573100 16,076 324,238 SH   DFND 7,1 0 324,238 0
HUBSPOT INC COM 443573100 3,245 65,446 SH   DFND 6 0 0 65,446
HUMANA INC COM 444859102 1,031,264 5,391,385 SH   DFND 1 0 214,688 5,176,697
HUMANA INC COM 444859102 1,296 6,773 SH   DFND 5 0 0 6,773
HUMANA INC COM 444859102 22,693 118,638 SH   DFND 7,1 0 118,638 0
HUMANA INC COM 444859102 224 1,171 SH   DFND 6 0 0 1,171
HUNT J B TRANS SVCS INC COM 445658107 219,946 2,679,324 SH   DFND 1 0 1,720,137 959,187
HUNT J B TRANS SVCS INC COM 445658107 8,316 101,305 SH   DFND 2 0 101,305 0
HUNT J B TRANS SVCS INC COM 445658107 5,508 67,095 SH   DFND 3 0 67,095 0
HUNT J B TRANS SVCS INC COM 445658107 114 1,393 SH   DFND 8 0 950 443
HUNT J B TRANS SVCS INC COM 445658107 2,179 26,550 SH   DFND 4 0 26,550 0
HUNT J B TRANS SVCS INC COM 445658107 11,333 138,060 SH   DFND 5 0 570 137,490
HUNT J B TRANS SVCS INC COM 445658107 15,923 193,967 SH   DFND 7,1 0 193,967 0
HUNT J B TRANS SVCS INC COM 445658107 7,851 95,636 SH   DFND 6 0 48,381 47,255
HUNTINGTON BANCSHARES INC COM 446150104 934 82,586 SH   DFND 1 0 82,586 0
HUNTINGTON BANCSHARES INC COM 446150104 784 69,347 SH   DFND 7,1 0 69,347 0
HUNTINGTON INGALLS INDS INC COM 446413106 585 5,200 SH   DFND 1 0 5,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 305 SH   DFND 7,1 0 305 0
HUNTSMAN CORP COM 447011107 239,814 10,866,048 SH   DFND 1 0 3,193,490 7,672,558
HUNTSMAN CORP COM 447011107 8,040 364,300 SH   DFND 2 0 364,300 0
HUNTSMAN CORP COM 447011107 1,621 73,460 SH   DFND 7,1 0 73,460 0
HUNTSMAN CORP COM 447011107 293 13,274 SH   DFND 6 0 0 13,274
HURON CONSULTING GROUP INC COM 447462102 65,973 941,256 SH   DFND 1 0 683,771 257,485
HURON CONSULTING GROUP INC COM 447462102 844 12,035 SH   DFND 5 0 1,000 11,035
HURON CONSULTING GROUP INC COM 447462102 11,058 157,772 SH   DFND 7,1 0 157,772 0
HURON CONSULTING GROUP INC COM 447462102 2,258 32,220 SH   DFND 6 0 0 32,220
IDT CORP CL B NEW 448947507 1,061 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 5 276 SH   DFND 7,1 0 276 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,609 52,100 SH   DFND 1 0 52,100 0
HYSTER YALE MATLS HANDLING I CL A 449172105 59 853 SH   DFND 7,1 0 853 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 204 2,562 SH   DFND 1 0 2,562 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 919 11,539 SH   DFND 7,1 0 11,539 0
ICF INTL INC COM 44925C103 7,494 214,983 SH   DFND 1 0 91,300 123,683
ICF INTL INC COM 44925C103 3,615 103,700 SH   DFND 2 0 0 103,700
ICF INTL INC COM 44925C103 8,579 246,094 SH   DFND 7,1 0 246,094 0
ICU MED INC COM 44930G107 84,926 887,793 SH   DFND 1 0 703,958 183,835
ICU MED INC COM 44930G107 11,443 119,620 SH   DFND 7,1 0 119,620 0
IF BANCORP INC COM 44951J105 4,111 248,700 SH   DFND 1 0 248,700 0
IMS HEALTH HLDGS INC COM 44970B109 710,038 23,166,005 SH   DFND 1 0 7,833,750 15,332,255
IMS HEALTH HLDGS INC COM 44970B109 15,981 521,389 SH   DFND 2 0 188,085 333,304
IMS HEALTH HLDGS INC COM 44970B109 2,418 78,897 SH   DFND 5 0 0 78,897
IMS HEALTH HLDGS INC COM 44970B109 33,199 1,083,161 SH   DFND 7,1 0 1,083,161 0
IMS HEALTH HLDGS INC COM 44970B109 8,336 271,978 SH   DFND 6 0 147,223 124,755
IPG PHOTONICS CORP COM 44980X109 6,256 73,448 SH   DFND 1 0 73,448 0
IPG PHOTONICS CORP COM 44980X109 2,285 26,828 SH   DFND 7,1 0 26,828 0
IBERIABANK CORP COM 450828108 66,289 971,545 SH   DFND 1 0 751,799 219,746
IBERIABANK CORP COM 450828108 12,827 188,000 SH   DFND 2 0 188,000 0
IBERIABANK CORP COM 450828108 10,415 152,645 SH   DFND 7,1 0 152,645 0
IBERIABANK CORP COM 450828108 1,685 24,690 SH   DFND 6 0 0 24,690
IAMGOLD CORP COM 450913108 43 21,698 SH   DFND 1 0 21,698 0
ICICI BK LTD ADR 45104G104 124,402 11,938,796 SH   DFND 1 0 9,565,362 2,373,434
ICICI BK LTD ADR 45104G104 21,262 2,040,532 SH   DFND 2 0 1,231,427 809,105
ICICI BK LTD ADR 45104G104 7,124 683,733 SH   DFND 8 0 525,470 158,263
ICICI BK LTD ADR 45104G104 9,907 950,755 SH   DFND 4 0 950,755 0
ICICI BK LTD ADR 45104G104 2,347 225,262 SH   DFND 5 0 159,412 65,850
ICICI BK LTD ADR 45104G104 17,179 1,648,641 SH   DFND 7,1 0 1,648,641 0
ICICI BK LTD ADR 45104G104 15,414 1,479,246 SH   DFND 6 0 454,003 1,025,243
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 164 160,000 PRN   DFND 1 0 0 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 262 255,000 PRN   DFND 7,1 0 255,000 0
IDACORP INC COM 451107106 6,596 117,484 SH   DFND 1 0 84,284 33,200
IDACORP INC COM 451107106 2,449 43,625 SH   DFND 7,1 0 43,625 0
IDACORP INC COM 451107106 365 6,500 SH   DFND 6 0 0 6,500
IDEX CORP COM 45167R104 108,185 1,376,747 SH   DFND 1 0 1,148,841 227,906
IDEX CORP COM 45167R104 908 11,550 SH   DFND 2 0 11,550 0
IDEX CORP COM 45167R104 115 1,460 SH   DFND 5 0 1,460 0
IDEX CORP COM 45167R104 10,176 129,499 SH   DFND 7,1 0 129,499 0
IDEX CORP COM 45167R104 5,280 67,189 SH   DFND 6 0 33,200 33,989
IHS INC CL A 451734107 133,505 1,037,897 SH   DFND 1 0 464,201 573,696
IHS INC CL A 451734107 13,792 107,226 SH   DFND 2 0 30,013 77,213
IHS INC CL A 451734107 15,398 119,705 SH   DFND 7,1 0 119,705 0
IHS INC CL A 451734107 1,530 11,894 SH   DFND 6 0 11,894 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 84 6,690 SH   DFND 1 0 6,690 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 91 7,291 SH   DFND 7,1 0 7,291 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9,631 497,992 SH   DFND 1 0 276,362 221,630
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,442 333,070 SH   DFND 2 0 0 333,070
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 20,767 1,073,807 SH   DFND 7,1 0 1,073,807 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,270 169,067 SH   DFND 6 0 169,067 0
ILLINOIS TOOL WKS INC COM 452308109 328,727 3,581,291 SH   DFND 1 0 2,469,266 1,112,025
ILLINOIS TOOL WKS INC COM 452308109 25,111 273,569 SH   DFND 2 0 203,205 70,364
ILLINOIS TOOL WKS INC COM 452308109 4,390 47,830 SH   DFND 3 0 47,830 0
ILLINOIS TOOL WKS INC COM 452308109 582 6,337 SH   DFND 8 0 4,400 1,937
ILLINOIS TOOL WKS INC COM 452308109 10,755 117,168 SH   DFND 4 0 117,168 0
ILLINOIS TOOL WKS INC COM 452308109 8,374 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 17,803 193,957 SH   DFND 7,1 0 193,957 0
ILLINOIS TOOL WKS INC COM 452308109 9,341 101,761 SH   DFND 6 0 52,480 49,281
ILLUMINA INC COM 452327109 933,918 4,276,964 SH   DFND 1 0 1,278,610 2,998,354
ILLUMINA INC COM 452327109 36,634 167,769 SH   DFND 2 0 38,179 129,590
ILLUMINA INC COM 452327109 544 2,490 SH   DFND 8 0 2,490 0
ILLUMINA INC COM 452327109 49,985 228,910 SH   DFND 4 0 228,910 0
ILLUMINA INC COM 452327109 11,867 54,347 SH   DFND 5 0 0 54,347
ILLUMINA INC COM 452327109 33,621 153,970 SH   DFND 7,1 0 153,970 0
ILLUMINA INC COM 452327109 16,464 75,397 SH   DFND 6 0 16,647 58,750
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 579 470,000 PRN   DFND 1 0 0 470,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 706 573,000 PRN   DFND 7,1 0 573,000 0
IMAX CORP COM 45245E109 264,415 6,566,049 SH   DFND 1 0 4,728,161 1,837,888
IMAX CORP COM 45245E109 5,604 139,164 SH   DFND 2 0 0 139,164
IMAX CORP COM 45245E109 319 7,912 SH   DFND 8 0 5,038 2,874
IMAX CORP COM 45245E109 23,794 590,855 SH   DFND 7,1 0 590,855 0
IMAX CORP COM 45245E109 5,059 125,629 SH   DFND 6 0 40,638 84,991
IMPAX LABORATORIES INC COM 45256B101 783 17,055 SH   DFND 1 0 17,055 0
IMPAX LABORATORIES INC COM 45256B101 5 106 SH   DFND 7,1 0 106 0
IMPERIAL HLDGS INC COM 452834104 5,191 896,487 SH   DFND 1 0 896,487 0
IMPERIAL OIL LTD COM NEW 453038408 363,634 9,413,897 SH   DFND 1 0 8,574,950 838,947
IMPERIAL OIL LTD COM NEW 453038408 10,081 260,979 SH   DFND 2 0 1,605 259,374
IMPERIAL OIL LTD COM NEW 453038408 1,604 41,490 SH   DFND 3 0 41,490 0
IMPERIAL OIL LTD COM NEW 453038408 16,077 415,990 SH   DFND 4 0 415,990 0
IMPERIAL OIL LTD COM NEW 453038408 2,439 63,120 SH   DFND 5 0 1,440 61,680
IMPERIAL OIL LTD COM NEW 453038408 21,231 549,576 SH   DFND 7,1 0 549,576 0
IMPERIAL OIL LTD COM NEW 453038408 11,475 297,106 SH   DFND 6 0 80,321 216,785
IMPERVA INC COM 45321L100 20,747 306,453 SH   DFND 1 0 295,683 10,770
IMPERVA INC COM 45321L100 2,358 34,830 SH   DFND 2 0 34,830 0
IMPERVA INC COM 45321L100 6,429 94,958 SH   DFND 7,1 0 94,958 0
IMPERVA INC COM 45321L100 6,937 102,460 SH   DFND 6 0 59,490 42,970
IMPRIVATA INC COM 45323J103 3,669 224,263 SH   DFND 1 0 224,263 0
INC RESH HLDGS INC CL A 45329R109 387 9,647 SH   DFND 1 0 9,647 0
INCONTACT INC COM 45336E109 143 14,441 SH   DFND 1 0 14,441 0
INCONTACT INC COM 45336E109 642 65,078 SH   DFND 7,1 0 65,078 0
INCYTE CORP COM 45337C102 1,383,106 13,272,292 SH   DFND 1 0 3,184,891 10,087,401
INCYTE CORP COM 45337C102 16,797 161,181 SH   DFND 2 0 161,181 0
INCYTE CORP COM 45337C102 15 140 SH   DFND 3 0 140 0
INCYTE CORP COM 45337C102 1,328 12,744 SH   DFND 8 0 11,684 1,060
INCYTE CORP COM 45337C102 6,575 63,090 SH   DFND 4 0 63,090 0
INCYTE CORP COM 45337C102 7,789 74,744 SH   DFND 5 0 345 74,399
INCYTE CORP COM 45337C102 27,949 268,203 SH   DFND 7,1 0 268,203 0
INCYTE CORP COM 45337C102 8,549 82,038 SH   DFND 6 0 25,208 56,830
INCYTE CORP NOTE 1.250%11/1 45337CAN2 456 221,000 PRN   DFND 1 0 21,000 200,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 495 240,000 PRN   DFND 7,1 0 240,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 15,052 1,110,010 SH   DFND 1 0 1,110,010 0
INDEPENDENT BK GROUP INC COM 45384B106 1,263 29,440 SH   DFND 1 0 29,440 0
INFINITY PHARMACEUTICALS INC COM 45665G303 18,602 1,698,820 SH   DFND 1 0 1,657,640 41,180
INFINITY PHARMACEUTICALS INC COM 45665G303 1,750 159,800 SH   DFND 2 0 0 159,800
INFINITY PHARMACEUTICALS INC COM 45665G303 1,194 109,001 SH   DFND 5 0 0 109,001
INFINITY PHARMACEUTICALS INC COM 45665G303 438 39,993 SH   DFND 7,1 0 39,993 0
INFINITY PHARMACEUTICALS INC COM 45665G303 185 16,910 SH   DFND 6 0 0 16,910
INFINERA CORPORATION COM 45667G103 841 40,100 SH   DFND 1 0 40,100 0
INFOBLOX INC COM 45672H104 3,289 125,477 SH   DFND 1 0 125,477 0
INFOBLOX INC COM 45672H104 45 1,702 SH   DFND 7,1 0 1,702 0
INFORMATION SERVICES GROUP I COM 45675Y104 6,727 1,407,410 SH   DFND 7,1 0 1,407,410 0
INFOSYS LTD SPONSORED ADR 456788108 1,293 81,576 SH   DFND 1 0 81,576 0
INFOSYS LTD SPONSORED ADR 456788108 346 21,800 SH   DFND 7,1 0 21,800 0
INFOSYS LTD SPONSORED ADR 456788108 1,856 117,106 SH   DFND 6 0 46,856 70,250
ING GROEP N V SPONSORED ADR 456837103 7,776 469,019 SH   DFND 1 0 0 469,019
ING GROEP N V DBCV 6.000%12/2 456837AE3 22,787 23,090,000 PRN   DFND 1 0 20,140,000 2,950,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 464 470,000 PRN   DFND 8 0 470,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 6,079 6,160,000 PRN   DFND 7,1 0 6,160,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 2,290 2,320,000 PRN   DFND 6 0 1,375,000 945,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 26,332 27,305,000 PRN   DFND 1 0 25,230,000 2,075,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 362 375,000 PRN   DFND 8 0 375,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 2,396 2,485,000 PRN   DFND 7,1 0 2,485,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,958 2,030,000 PRN   DFND 6 0 1,275,000 755,000
INFRAREIT INC COM 45685L100 5,574 196,528 SH   DFND 1 0 176,299 20,229
INFRAREIT INC COM 45685L100 1,669 58,835 SH   DFND 7,1 0 58,835 0
INFRAREIT INC COM 45685L100 620 21,860 SH   DFND 6 0 11,100 10,760
INGREDION INC COM 457187102 215,846 2,704,492 SH   DFND 1 0 724,553 1,979,939
INGREDION INC COM 457187102 9,617 120,500 SH   DFND 2 0 120,500 0
INGREDION INC COM 457187102 2,147 26,900 SH   DFND 8 0 26,900 0
INGREDION INC COM 457187102 10,943 137,119 SH   DFND 7,1 0 137,119 0
INGREDION INC COM 457187102 584 7,318 SH   DFND 6 0 7,318 0
INNOSPEC INC COM 45768S105 43,396 963,494 SH   DFND 1 0 695,289 268,205
INNOSPEC INC COM 45768S105 8,151 180,966 SH   DFND 7,1 0 180,966 0
INPHI CORP COM 45772F107 46,047 2,014,297 SH   DFND 1 0 1,700,024 314,273
INPHI CORP COM 45772F107 5,988 261,935 SH   DFND 2 0 35,935 226,000
INPHI CORP COM 45772F107 1,163 50,860 SH   DFND 8 0 50,860 0
INPHI CORP COM 45772F107 12,825 561,021 SH   DFND 7,1 0 561,021 0
INPHI CORP COM 45772F107 162 7,100 SH   DFND 6 0 0 7,100
INSTEEL INDUSTRIES INC COM 45774W108 12,791 684,024 SH   DFND 1 0 380,765 303,259
INSTEEL INDUSTRIES INC COM 45774W108 3,938 210,566 SH   DFND 2 0 31,071 179,495
INSTEEL INDUSTRIES INC COM 45774W108 873 46,681 SH   DFND 8 0 46,681 0
INSTEEL INDUSTRIES INC COM 45774W108 10,240 547,614 SH   DFND 7,1 0 547,614 0
INSTEEL INDUSTRIES INC COM 45774W108 355 19,001 SH   DFND 6 0 0 19,001
INSPERITY INC COM 45778Q107 1,580 31,034 SH   DFND 1 0 31,034 0
INSPERITY INC COM 45778Q107 31 616 SH   DFND 7,1 0 616 0
INOVALON HLDGS INC COM CL A 45781D101 69,610 2,494,967 SH   DFND 1 0 423,007 2,071,960
INOVALON HLDGS INC COM CL A 45781D101 47 1,700 SH   DFND 8 0 1,700 0
INOVALON HLDGS INC COM CL A 45781D101 485 17,400 SH   DFND 5 0 0 17,400
INOVALON HLDGS INC COM CL A 45781D101 186 6,650 SH   DFND 7,1 0 6,650 0
INOVALON HLDGS INC COM CL A 45781D101 358 12,820 SH   DFND 6 0 0 12,820
INSULET CORP COM 45784P101 199,789 6,447,921 SH   DFND 1 0 4,603,630 1,844,291
INSULET CORP COM 45784P101 1,599 51,621 SH   DFND 2 0 0 51,621
INSULET CORP COM 45784P101 1,201 38,760 SH   DFND 5 0 0 38,760
INSULET CORP COM 45784P101 9,598 309,774 SH   DFND 7,1 0 309,774 0
INSULET CORP COM 45784P101 2,388 77,060 SH   DFND 6 0 0 77,060
INSULET CORP NOTE 2.000% 6/1 45784PAD3 328 339,000 PRN   DFND 1 0 26,000 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 357 369,000 PRN   DFND 7,1 0 369,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 968 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,190 106,726 SH   DFND 1 0 102,666 4,060
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 788 11,700 SH   DFND 5 0 0 11,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 260 3,860 SH   DFND 7,1 0 3,860 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 123 1,820 SH   DFND 6 0 0 1,820
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,887 501,711 SH   DFND 1 0 501,711 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,619 120,672 SH   DFND 7,1 0 120,672 0
INTEL CORP COM 458140100 2,978,947 97,943,347 SH   DFND 1 0 34,145,889 63,797,458
INTEL CORP COM 458140100 22,776 748,839 SH   DFND 2 0 416,065 332,774
INTEL CORP COM 458140100 4,712 154,920 SH   DFND 3 0 154,920 0
INTEL CORP COM 458140100 3,441 113,135 SH   DFND 8 0 100,525 12,610
INTEL CORP COM 458140100 4,618 151,824 SH   DFND 4 0 151,824 0
INTEL CORP COM 458140100 6,657 218,865 SH   DFND 5 0 8,666 210,199
INTEL CORP COM 458140100 30,291 995,910 SH   DFND 7,1 0 995,910 0
INTEL CORP COM 458140100 58,317 1,917,369 SH   DFND 6 0 1,050,163 867,206
INTEL CORP SDCV 12/1 458140AD2 211 175,000 PRN   DFND 1 0 25,000 150,000
INTEL CORP SDCV 12/1 458140AD2 211 175,000 PRN   DFND 7,1 0 175,000 0
INTEL CORP SDCV 12/1 458140AD2 1,203 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,126 740,000 PRN   DFND 1 0 35,000 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,567 1,030,000 PRN   DFND 7,1 0 1,030,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,225 89,796 SH   DFND 1 0 89,796 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 278 SH   DFND 7,1 0 278 0
INTELIQUENT INC COM 45825N107 2,389 129,819 SH   DFND 1 0 129,819 0
INTELIQUENT INC COM 45825N107 15 818 SH   DFND 7,1 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,912 142,241 SH   DFND 1 0 142,241 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,945 70,858 SH   DFND 7,1 0 70,858 0
INTERFACE INC COM 458665304 2,754 109,955 SH   DFND 1 0 61,875 48,080
INTERFACE INC COM 458665304 1,488 59,400 SH   DFND 7,1 0 59,400 0
INTERFACE INC COM 458665304 237 9,445 SH   DFND 6 0 0 9,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,731 759,051 SH   DFND 1 0 475,354 283,697
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,626 38,576 SH   DFND 2 0 38,576 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,645 11,830 SH   DFND 8 0 10,570 1,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 784 SH   DFND 5 0 784 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,299 28,170 SH   DFND 7,1 0 28,170 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 1,863 SH   DFND 6 0 1,863 0
INTERDIGITAL INC COM 45867G101 3,357 59,002 SH   DFND 1 0 59,002 0
INTERDIGITAL INC COM 45867G101 32 562 SH   DFND 7,1 0 562 0
INTERNATIONAL BANCSHARES COR COM 459044103 75,985 2,827,891 SH   DFND 1 0 1,989,332 838,559
INTERNATIONAL BANCSHARES COR COM 459044103 14,402 535,980 SH   DFND 7,1 0 535,980 0
INTERNATIONAL BANCSHARES COR COM 459044103 270 10,060 SH   DFND 6 0 0 10,060
INTERNATIONAL BUSINESS MACHS COM 459200101 346,423 2,129,738 SH   DFND 1 0 294,138 1,835,600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,781 17,094 SH   DFND 7,1 0 17,094 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,584 23,648 SH   DFND 1 0 23,648 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 471 4,313 SH   DFND 7,1 0 4,313 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 458 4,195 SH   DFND 6 0 0 4,195
INTL PAPER CO COM 460146103 985,028 20,698,220 SH   DFND 1 0 6,938,811 13,759,409
INTL PAPER CO COM 460146103 14,971 314,579 SH   DFND 2 0 314,579 0
INTL PAPER CO COM 460146103 4,342 91,242 SH   DFND 3 0 91,242 0
INTL PAPER CO COM 460146103 4,321 90,805 SH   DFND 8 0 79,900 10,905
INTL PAPER CO COM 460146103 5,566 116,957 SH   DFND 4 0 116,957 0
INTL PAPER CO COM 460146103 6,019 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 18,511 388,975 SH   DFND 7,1 0 388,975 0
INTL PAPER CO COM 460146103 42,763 898,564 SH   DFND 6 0 564,486 334,078
INTERNATIONAL SPEEDWAY CORP CL A 460335201 442 12,047 SH   DFND 1 0 12,047 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 245 SH   DFND 7,1 0 245 0
INTERPUBLIC GROUP COS INC COM 460690100 53,074 2,754,227 SH   DFND 1 0 2,161,283 592,944
INTERPUBLIC GROUP COS INC COM 460690100 11,698 607,073 SH   DFND 2 0 607,073 0
INTERPUBLIC GROUP COS INC COM 460690100 974 50,528 SH   DFND 3 0 50,528 0
INTERPUBLIC GROUP COS INC COM 460690100 261 13,555 SH   DFND 8 0 11,136 2,419
INTERPUBLIC GROUP COS INC COM 460690100 2,323 120,550 SH   DFND 4 0 120,550 0
INTERPUBLIC GROUP COS INC COM 460690100 1,758 91,238 SH   DFND 5 0 0 91,238
INTERPUBLIC GROUP COS INC COM 460690100 3,775 195,901 SH   DFND 7,1 0 195,901 0
INTERPUBLIC GROUP COS INC COM 460690100 1,950 101,211 SH   DFND 6 0 38,843 62,368
INTERSIL CORP CL A 46069S109 1,882 150,435 SH   DFND 1 0 84,700 65,735
INTERSIL CORP CL A 46069S109 1,039 83,020 SH   DFND 7,1 0 83,020 0
INTERSIL CORP CL A 46069S109 161 12,865 SH   DFND 6 0 0 12,865
INTERSECT ENT INC COM 46071F103 26,206 915,322 SH   DFND 1 0 866,322 49,000
INTERSECT ENT INC COM 46071F103 2,064 72,090 SH   DFND 7,1 0 72,090 0
INTERSECT ENT INC COM 46071F103 263 9,200 SH   DFND 6 0 0 9,200
INTEROIL CORP COM 460951106 2,440 40,530 SH   DFND 1 0 40,530 0
INTEROIL CORP COM 460951106 30 492 SH   DFND 7,1 0 492 0
INTL FCSTONE INC COM 46116V105 9,385 282,346 SH   DFND 1 0 119,558 162,788
INTL FCSTONE INC COM 46116V105 4,146 124,744 SH   DFND 2 0 0 124,744
INTL FCSTONE INC COM 46116V105 10,741 323,144 SH   DFND 7,1 0 323,144 0
INTUIT COM 461202103 240,055 2,382,211 SH   DFND 1 0 1,149,029 1,233,182
INTUIT COM 461202103 16,481 163,550 SH   DFND 2 0 117,423 46,127
INTUIT COM 461202103 1,431 14,200 SH   DFND 8 0 14,200 0
INTUIT COM 461202103 1,411 14,000 SH   DFND 4 0 14,000 0
INTUIT COM 461202103 19,004 188,586 SH   DFND 7,1 0 188,586 0
INTUIT COM 461202103 2,684 26,637 SH   DFND 6 0 10,357 16,280
INTUITIVE SURGICAL INC COM NEW 46120E602 571,526 1,179,621 SH   DFND 1 0 561,607 618,014
INTUITIVE SURGICAL INC COM NEW 46120E602 18,587 38,364 SH   DFND 2 0 0 38,364
INTUITIVE SURGICAL INC COM NEW 46120E602 1,628 3,360 SH   DFND 5 0 0 3,360
INTUITIVE SURGICAL INC COM NEW 46120E602 20,189 41,670 SH   DFND 7,1 0 41,670 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,222 31,417 SH   DFND 6 0 28,608 2,809
INTREXON CORP COM 46122T102 5,029 103,062 SH   DFND 1 0 103,062 0
INTREXON CORP COM 46122T102 1,302 26,681 SH   DFND 7,1 0 26,681 0
INVENSENSE INC COM 46123D205 1,437 95,155 SH   DFND 1 0 53,580 41,575
INVENSENSE INC COM 46123D205 793 52,510 SH   DFND 7,1 0 52,510 0
INVENSENSE INC COM 46123D205 123 8,135 SH   DFND 6 0 0 8,135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,204 153,900 SH   DFND 1 0 0 153,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 942 SH   DFND 7,1 0 942 0
INVESTAR HLDG CORP COM 46134L105 6,234 410,115 SH   DFND 1 0 410,115 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,678 309,590 SH   DFND 1 0 292,080 17,510
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,104 44,521 SH   DFND 2 0 44,521 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,804 113,063 SH   DFND 7,1 0 113,063 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,376 95,822 SH   DFND 6 0 45,323 50,499
INVITAE CORP COM 46185L103 27,737 1,864,068 SH   DFND 1 0 1,823,358 40,710
INVITAE CORP COM 46185L103 1,532 102,960 SH   DFND 5 0 0 102,960
INVITAE CORP COM 46185L103 529 35,530 SH   DFND 7,1 0 35,530 0
INVITAE CORP COM 46185L103 256 17,190 SH   DFND 6 0 0 17,190
INVUITY INC COM NEW 46187J205 25,994 1,873,080 SH   DFND 1 0 1,841,772 31,308
INVUITY INC COM NEW 46187J205 59 4,200 SH   DFND 8 0 4,200 0
INVUITY INC COM NEW 46187J205 25 1,800 SH   DFND 5 0 0 1,800
INVUITY INC COM NEW 46187J205 134 9,500 SH   DFND 6 0 0 9,500
ION GEOPHYSICAL CORP COM 462044108 207 193,700 SH   DFND 1 0 193,700 0
ION GEOPHYSICAL CORP COM 462044108 5 4,656 SH   DFND 7,1 0 4,656 0
IROBOT CORP COM 462726100 9,334 292,798 SH   DFND 1 0 292,518 280
IROBOT CORP COM 462726100 713 22,350 SH   DFND 2 0 22,350 0
IROBOT CORP COM 462726100 1,093 34,300 SH   DFND 8 0 34,300 0
IROBOT CORP COM 462726100 1,048 32,877 SH   DFND 7,1 0 32,877 0
IROBOT CORP COM 462726100 484 15,191 SH   DFND 6 0 0 15,191
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 189,979 15,752,800 SH   DFND 1 0 9,410,185 6,342,615
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,058 253,543 SH   DFND 2 0 253,543 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,145 94,920 SH   DFND 8 0 94,920 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,425 201,064 SH   DFND 5 0 800 200,264
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,529 955,962 SH   DFND 7,1 0 955,962 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,404 365,214 SH   DFND 6 0 165,544 199,670
ISHARES MSCI AUST ETF 464286103 35 1,686 SH   DFND 7,1 0 1,686 0
ISHARES MSCI AUST ETF 464286103 960 45,665 SH   DFND 6 0 0 45,665
ISHARES MSCI EURZONE ETF 464286608 17,853 475,576 SH   DFND 1 0 475,576 0
ISHARES MSCI PAC JP ETF 464286665 3,020 69,586 SH   DFND 1 0 69,586 0
ISHARES MSCI TAIWAN ETF 464286731 981 62,150 SH   DFND 1 0 0 62,150
ISHARES MSCI JAPAN ETF 464286848 5,217 407,279 SH   DFND 1 0 407,279 0
ISHARES MSCI JAPAN ETF 464286848 11,484 896,520 SH   DFND 7,1 0 896,520 0
ISHARES TR MSCI EMG MKT ETF 464287234 284 2,430 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 414 3,065 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,011 6,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,077 15,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,124 18,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,424 18,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,167 20,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,929 124,400 SH   DFND 1 0 0 124,400
ISHARES TR MSCI EMG MKT ETF 464287234 6,825 172,260 SH   DFND 5 0 0 172,260
ISHARES TR MSCI EMG MKT ETF 464287234 1,525 13,035 SH Put DFND 7,1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,576 19,085 SH Put DFND 7,1 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,025 42,779 SH   DFND 1 0 42,779 0
ISHARES TR MSCI EAFE ETF 464287465 553 3,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 592 4,850 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 888 4,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,843 5,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,065 804,302 SH   DFND 1 0 664,695 139,607
ISHARES TR MSCI EAFE ETF 464287465 26,954 424,543 SH   DFND 2 0 97,199 327,344
ISHARES TR MSCI EAFE ETF 464287465 6,711 105,705 SH   DFND 4 0 105,705 0
ISHARES TR MSCI EAFE ETF 464287465 27,681 435,994 SH   DFND 7,1 0 435,994 0
ISHARES TR MSCI EAFE ETF 464287465 10,213 160,854 SH   DFND 6 0 160,854 0
ISHARES TR RUS MD CP GR ETF 464287481 3,538 36,533 SH   DFND 1 0 36,533 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,926 110,350 SH   DFND 1 0 110,350 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,673 47,200 SH   DFND 2 0 47,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 22 226 SH   DFND 7,1 0 226 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,946 251,950 SH   DFND 1 0 251,950 0
ISHARES TR RUSSELL 2000 ETF 464287655 562 1,589 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,500 3,900 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,740 14,292 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,552 4,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,798 12,428,534 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 139,624 1,118,248 SH   DFND 1 0 465,771 652,477
ISHARES TR RUSSELL 2000 ETF 464287655 3,703 29,661 SH   DFND 2 0 29,661 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,195 81,651 SH   DFND 7,1 0 81,651 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,477 147,985 SH   DFND 6 0 85,048 62,937
ISHARES MSCI AC ASIA ETF 464288182 2,583 41,003 SH   DFND 8 0 41,003 0
ISHARES MSCI AC ASIA ETF 464288182 12,038 191,078 SH   DFND 5 0 117,488 73,590
ISHARES MSCI AC ASIA ETF 464288182 134 2,132 SH   DFND 7,1 0 2,132 0
ISHARES MSCI AC ASIA ETF 464288182 3,780 60,006 SH   DFND 6 0 0 60,006
ISHARES MSCI ACWI US ETF 464288240 28,541 646,010 SH   DFND 1 0 600,870 45,140
ISHARES MSCI ACWI US ETF 464288240 4,788 108,375 SH   DFND 7,1 0 108,375 0
ISHARES MSCI ACWI US ETF 464288240 3,389 76,719 SH   DFND 6 0 76,719 0
ISHARES MSCI ACWI ETF 464288257 4,457 74,970 SH   DFND 1 0 74,970 0
ISHARES MSCI ACWI ETF 464288257 8,091 136,094 SH   DFND 7,1 0 136,094 0
ISHARES EAFE SML CP ETF 464288273 292 5,720 SH   DFND 7,1 0 5,720 0
ISHARES 1-3 YR CR BD ETF 464288646 5,240 49,751 SH   DFND 1 0 49,751 0
ISHARES U.S. PFD STK ETF 464288687 3,173 81,000 SH   DFND 1 0 81,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,559 SH   DFND 1 0 10,559 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,214 147,310 SH   DFND 7,1 0 147,310 0
ISHARES TR MSCI INDIA ETF 46429B598 8,984 296,400 SH   DFND 1 0 0 296,400
ISHARES TR MSCI INDIA ETF 46429B598 6,747 222,600 SH   DFND 8 0 222,600 0
ISHARES TR MSCI INDIA ETF 46429B598 1,888 62,300 SH   DFND 6 0 0 62,300
ISHARES TR USA MIN VOL ETF 46429B697 46,650 1,156,994 SH   DFND 1 0 1,156,994 0
ISIS PHARMACEUTICALS INC COM 464330109 28,884 501,899 SH   DFND 1 0 331,917 169,982
ISIS PHARMACEUTICALS INC COM 464330109 501 8,703 SH   DFND 7,1 0 8,703 0
ISIS PHARMACEUTICALS INC COM 464330109 177 3,073 SH   DFND 6 0 0 3,073
ISHARES INC CORE MSCI EMKT 46434G103 9,720 202,332 SH   DFND 1 0 202,332 0
ISHARES INC CORE MSCI EMKT 46434G103 652 13,563 SH   DFND 8 0 13,563 0
ISHARES INC CORE MSCI EMKT 46434G103 1,181 24,579 SH   DFND 4 0 24,579 0
ISHARES INC CORE MSCI EMKT 46434G103 30 628 SH   DFND 5 0 628 0
ISHARES INC CORE MSCI EMKT 46434G103 33 684 SH   DFND 7,1 0 684 0
ISHARES INC CORE MSCI EMKT 46434G103 2,091 43,525 SH   DFND 6 0 0 43,525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 924 84,390 SH   DFND 1 0 84,390 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,005 274,414 SH   DFND 7,1 0 274,414 0
ITC HLDGS CORP COM 465685105 48,358 1,502,739 SH   DFND 1 0 276,675 1,226,064
ITC HLDGS CORP COM 465685105 62 1,920 SH   DFND 3 0 1,920 0
ITC HLDGS CORP COM 465685105 2,213 68,759 SH   DFND 7,1 0 68,759 0
ITC HLDGS CORP COM 465685105 759 23,590 SH   DFND 6 0 23,590 0
JPMORGAN CHASE & CO COM 46625H100 4,341,189 64,067,133 SH   DFND 1 0 23,781,600 40,285,533
JPMORGAN CHASE & CO COM 46625H100 41,922 618,686 SH   DFND 2 0 264,496 354,190
JPMORGAN CHASE & CO COM 46625H100 2,046 30,198 SH   DFND 3 0 30,198 0
JPMORGAN CHASE & CO COM 46625H100 19,988 294,980 SH   DFND 8 0 242,940 52,040
JPMORGAN CHASE & CO COM 46625H100 1,411 20,830 SH   DFND 4 0 20,830 0
JPMORGAN CHASE & CO COM 46625H100 215 3,172 SH   DFND 5 0 3,172 0
JPMORGAN CHASE & CO COM 46625H100 41,714 615,615 SH   DFND 7,1 0 615,615 0
JPMORGAN CHASE & CO COM 46625H100 58,509 863,471 SH   DFND 6 0 317,590 545,881
JABIL CIRCUIT INC COM 466313103 390 18,300 SH   DFND 1 0 18,300 0
JACK IN THE BOX INC COM 466367109 42,320 480,034 SH   DFND 1 0 480,034 0
JACK IN THE BOX INC COM 466367109 1,181 13,397 SH   DFND 7,1 0 13,397 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 3,480 266,648 SH   DFND 1 0 266,648 0
JACOBS ENGR GROUP INC DEL COM 469814107 75,795 1,865,941 SH   DFND 1 0 1,638,806 227,135
JACOBS ENGR GROUP INC DEL COM 469814107 648 15,951 SH   DFND 2 0 15,951 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,826 168,038 SH   DFND 7,1 0 168,038 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,572 87,949 SH   DFND 6 0 46,723 41,226
JAMBA INC COM NEW 47023A309 4,331 279,596 SH   DFND 1 0 156,669 122,927
JAMBA INC COM NEW 47023A309 2,351 151,802 SH   DFND 7,1 0 151,802 0
JAMBA INC COM NEW 47023A309 372 24,017 SH   DFND 6 0 0 24,017
JANUS CAP GROUP INC COM 47102X105 56,682 3,310,870 SH   DFND 1 0 2,653,184 657,686
JANUS CAP GROUP INC COM 47102X105 2,799 163,480 SH   DFND 2 0 163,480 0
JANUS CAP GROUP INC COM 47102X105 46 2,715 SH   DFND 3 0 2,715 0
JANUS CAP GROUP INC COM 47102X105 14,123 824,943 SH   DFND 7,1 0 824,943 0
JANUS CAP GROUP INC COM 47102X105 7,141 417,135 SH   DFND 6 0 311,005 106,130
JD COM INC SPON ADR CL A 47215P106 13,851 406,178 SH   DFND 1 0 360,865 45,313
JD COM INC SPON ADR CL A 47215P106 2,880 84,455 SH   DFND 8 0 84,455 0
JD COM INC SPON ADR CL A 47215P106 754 22,100 SH   DFND 4 0 22,100 0
JD COM INC SPON ADR CL A 47215P106 2,246 65,877 SH   DFND 5 0 0 65,877
JD COM INC SPON ADR CL A 47215P106 10,061 295,040 SH   DFND 7,1 0 295,040 0
JD COM INC SPON ADR CL A 47215P106 1,545 45,297 SH   DFND 6 0 0 45,297
JETBLUE AIRWAYS CORP COM 477143101 119,428 5,752,789 SH   DFND 1 0 3,968,205 1,784,584
JETBLUE AIRWAYS CORP COM 477143101 3,673 176,914 SH   DFND 2 0 176,914 0
JETBLUE AIRWAYS CORP COM 477143101 15,637 753,245 SH   DFND 7,1 0 753,245 0
JETBLUE AIRWAYS CORP COM 477143101 11,570 557,331 SH   DFND 6 0 339,932 217,399
JETPAY CORP COM 477177109 3,141 1,150,428 SH   DFND 1 0 1,150,428 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68,225 1,814,978 SH   DFND 1 0 542,811 1,272,167
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,060 134,600 SH   DFND 2 0 0 134,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,890 502,537 SH   DFND 7,1 0 502,537 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,029 53,980 SH   DFND 6 0 0 53,980
JOHNSON & JOHNSON COM 478160104 3,648,075 37,431,506 SH   DFND 1 0 10,673,011 26,758,495
JOHNSON & JOHNSON COM 478160104 28,185 289,197 SH   DFND 2 0 209,743 79,454
JOHNSON & JOHNSON COM 478160104 5,507 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 359 3,680 SH   DFND 8 0 3,680 0
JOHNSON & JOHNSON COM 478160104 15,988 164,047 SH   DFND 5 0 0 164,047
JOHNSON & JOHNSON COM 478160104 30,308 310,975 SH   DFND 7,1 0 310,975 0
JOHNSON & JOHNSON COM 478160104 36,937 379,001 SH   DFND 6 0 136,707 242,294
JOHNSON CTLS INC COM 478366107 368 7,422 SH   DFND 1 0 7,422 0
JOHNSON CTLS INC COM 478366107 52 1,054 SH   DFND 7,1 0 1,054 0
JOHNSON OUTDOORS INC CL A 479167108 6,095 258,799 SH   DFND 1 0 109,644 149,155
JOHNSON OUTDOORS INC CL A 479167108 2,832 120,237 SH   DFND 2 0 0 120,237
JOHNSON OUTDOORS INC CL A 479167108 6,951 295,170 SH   DFND 7,1 0 295,170 0
JONES LANG LASALLE INC COM 48020Q107 15,745 92,078 SH   DFND 1 0 92,078 0
JONES LANG LASALLE INC COM 48020Q107 946 5,532 SH   DFND 7,1 0 5,532 0
JONES LANG LASALLE INC COM 48020Q107 534 3,120 SH   DFND 6 0 0 3,120
J2 GLOBAL INC COM 48123V102 32,850 483,512 SH   DFND 1 0 426,032 57,480
J2 GLOBAL INC COM 48123V102 2,992 44,045 SH   DFND 7,1 0 44,045 0
J2 GLOBAL INC COM 48123V102 473 6,955 SH   DFND 6 0 0 6,955
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 322 9,800 SH   DFND 1 0 9,800 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 680 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 976 50,083 SH   DFND 1 0 50,083 0
KKR & CO L P DEL COM UNITS 48248M102 12,056 527,609 SH   DFND 1 0 527,609 0
KLX INC COM 482539103 20,232 458,453 SH   DFND 1 0 273,985 184,468
KLX INC COM 482539103 1,086 24,616 SH   DFND 7,1 0 24,616 0
KLX INC COM 482539103 742 16,813 SH   DFND 6 0 0 16,813
KT CORP SPONSORED ADR 48268K101 474 37,445 SH   DFND 1 0 37,445 0
K2M GROUP HLDGS INC COM 48273J107 24,930 1,037,872 SH   DFND 1 0 937,992 99,880
K2M GROUP HLDGS INC COM 48273J107 701 29,180 SH   DFND 6 0 0 29,180
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,943 83,570 SH   DFND 1 0 47,070 36,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,450 53,562 SH   DFND 7,1 0 53,562 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 594 7,145 SH   DFND 6 0 0 7,145
KANSAS CITY SOUTHERN COM NEW 485170302 131,802 1,445,193 SH   DFND 1 0 757,050 688,143
KANSAS CITY SOUTHERN COM NEW 485170302 5,722 62,742 SH   DFND 2 0 24,100 38,642
KANSAS CITY SOUTHERN COM NEW 485170302 412 4,520 SH   DFND 3 0 4,520 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 313 SH   DFND 8 0 211 102
KANSAS CITY SOUTHERN COM NEW 485170302 547 6,000 SH   DFND 4 0 6,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 836 9,165 SH   DFND 5 0 155 9,010
KANSAS CITY SOUTHERN COM NEW 485170302 11,683 128,098 SH   DFND 7,1 0 128,098 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,839 20,159 SH   DFND 6 0 13,540 6,619
KAPSTONE PAPER & PACKAGING C COM 48562P103 77,520 3,352,955 SH   DFND 1 0 2,032,605 1,320,350
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,013 130,310 SH   DFND 2 0 130,310 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,358 491,281 SH   DFND 7,1 0 491,281 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,447 408,601 SH   DFND 6 0 277,599 131,002
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,651 134,195 SH   DFND 1 0 134,195 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 223 SH   DFND 3 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 575 21,138 SH   DFND 7,1 0 21,138 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 105 3,850 SH   DFND 6 0 3,850 0
KATE SPADE & CO COM 485865109 122,867 5,704,148 SH   DFND 1 0 4,299,093 1,405,055
KATE SPADE & CO COM 485865109 6,777 314,624 SH   DFND 2 0 0 314,624
KATE SPADE & CO COM 485865109 3,718 172,588 SH   DFND 7,1 0 172,588 0
KATE SPADE & CO COM 485865109 4,532 210,421 SH   DFND 6 0 155,728 54,693
KB HOME NOTE 1.375% 2/0 48666KAS8 307 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 326 335,000 PRN   DFND 7,1 0 335,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 973 1,000,000 PRN   DFND 6 0 1,000,000 0
KEARNY FINL CORP MD COM 48716P108 12,793 1,146,285 SH   DFND 1 0 1,146,285 0
KELLOGG CO COM 487836108 157 2,506 SH   DFND 1 0 2,506 0
KELLOGG CO COM 487836108 125 1,994 SH   DFND 7,1 0 1,994 0
KEMPHARM INC COM 488445107 2,975 161,928 SH   DFND 1 0 161,928 0
KEMPHARM INC COM 488445107 671 36,524 SH   DFND 2 0 36,524 0
KEMPHARM INC COM 488445107 961 52,332 SH   DFND 8 0 52,332 0
KENNEDY-WILSON HLDGS INC COM 489398107 256,421 10,427,855 SH   DFND 1 0 9,956,555 471,300
KENNEDY-WILSON HLDGS INC COM 489398107 6,450 262,315 SH   DFND 2 0 0 262,315
KENNEDY-WILSON HLDGS INC COM 489398107 17,503 711,777 SH   DFND 7,1 0 711,777 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,849 237,853 SH   DFND 6 0 101,180 136,673
KEURIG GREEN MTN INC COM 49271M100 1,348 17,595 SH   DFND 1 0 17,595 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,214 134,699 SH   DFND 7,1 0 134,699 0
KEYCORP NEW COM 493267108 458 30,509 SH   DFND 1 0 30,509 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78,868 2,528,640 SH   DFND 1 0 64,597 2,464,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 9,083 SH   DFND 5 0 0 9,083
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 3,485 SH   DFND 7,1 0 3,485 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 820 SH   DFND 6 0 0 820
KIMBERLY CLARK CORP COM 494368103 152,409 1,438,229 SH   DFND 1 0 195,461 1,242,768
KIMBERLY CLARK CORP COM 494368103 2,040 19,250 SH   DFND 7,1 0 19,250 0
KIMCO RLTY CORP COM 49446R109 20,778 921,847 SH   DFND 1 0 9,767 912,080
KIMCO RLTY CORP COM 49446R109 1,637 72,620 SH   DFND 7,1 0 72,620 0
KINDER MORGAN INC DEL COM 49456B101 82,479 2,148,452 SH   DFND 1 0 232,129 1,916,323
KINDER MORGAN INC DEL COM 49456B101 462 12,033 SH   DFND 2 0 12,033 0
KINDER MORGAN INC DEL COM 49456B101 946 24,635 SH   DFND 3 0 24,635 0
KINDER MORGAN INC DEL COM 49456B101 1,846 48,081 SH   DFND 5 0 0 48,081
KINDER MORGAN INC DEL COM 49456B101 11,794 307,212 SH   DFND 7,1 0 307,212 0
KINDER MORGAN INC DEL COM 49456B101 4,057 105,670 SH   DFND 6 0 103,470 2,200
KINDRED HEALTHCARE INC COM 494580103 65,855 3,245,669 SH   DFND 1 0 1,010,400 2,235,269
KINDRED HEALTHCARE INC COM 494580103 2,838 139,860 SH   DFND 2 0 139,860 0
KINDRED HEALTHCARE INC COM 494580103 7,752 382,073 SH   DFND 7,1 0 382,073 0
KINDRED HEALTHCARE INC COM 494580103 8,427 415,311 SH   DFND 6 0 240,010 175,301
KINROSS GOLD CORP COM NO PAR 496902404 16,806 7,243,753 SH   DFND 1 0 6,306,005 937,748
KINROSS GOLD CORP COM NO PAR 496902404 9,530 4,107,697 SH   DFND 7,1 0 4,107,697 0
KIRKLANDS INC COM 497498105 290 10,400 SH   DFND 1 0 10,400 0
KITE PHARMA INC COM 49803L109 1,071 17,570 SH   DFND 1 0 17,570 0
KITE RLTY GROUP TR COM NEW 49803T300 16,927 691,727 SH   DFND 1 0 595,012 96,715
KITE RLTY GROUP TR COM NEW 49803T300 4,176 170,646 SH   DFND 7,1 0 170,646 0
KITE RLTY GROUP TR COM NEW 49803T300 642 26,241 SH   DFND 6 0 0 26,241
KNOLL INC COM NEW 498904200 16,537 660,707 SH   DFND 1 0 461,865 198,842
KNOLL INC COM NEW 498904200 278 11,095 SH   DFND 7,1 0 11,095 0
KNOLL INC COM NEW 498904200 198 7,910 SH   DFND 6 0 0 7,910
KNIGHT TRANSN INC COM 499064103 24,281 908,023 SH   DFND 1 0 852,963 55,060
KNIGHT TRANSN INC COM 499064103 5,150 192,595 SH   DFND 2 0 192,595 0
KNIGHT TRANSN INC COM 499064103 52 1,950 SH   DFND 3 0 1,950 0
KNIGHT TRANSN INC COM 499064103 262 9,805 SH   DFND 8 0 6,675 3,130
KNIGHT TRANSN INC COM 499064103 3,573 133,615 SH   DFND 4 0 133,615 0
KNIGHT TRANSN INC COM 499064103 28 1,035 SH   DFND 5 0 1,035 0
KNIGHT TRANSN INC COM 499064103 3,790 141,735 SH   DFND 7,1 0 141,735 0
KNIGHT TRANSN INC COM 499064103 2,732 102,165 SH   DFND 6 0 35,840 66,325
KOHLS CORP COM 500255104 22,412 357,963 SH   DFND 1 0 14,363 343,600
KOHLS CORP COM 500255104 1,020 16,289 SH   DFND 7,1 0 16,289 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,099 553,774 SH   DFND 1 0 407,174 146,600
KONA GRILL INC COM 50047H201 5,404 278,420 SH   DFND 1 0 116,500 161,920
KONA GRILL INC COM 50047H201 2,912 150,000 SH   DFND 2 0 0 150,000
KONA GRILL INC COM 50047H201 10,248 527,965 SH   DFND 7,1 0 527,965 0
KOPPERS HOLDINGS INC COM 50060P106 22,340 903,708 SH   DFND 1 0 659,830 243,878
KOPPERS HOLDINGS INC COM 50060P106 4,328 175,064 SH   DFND 7,1 0 175,064 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,214 403,455 SH   DFND 1 0 403,455 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 155 7,635 SH   DFND 7,1 0 7,635 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 145 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 2,013 57,883 SH   DFND 1 0 57,883 0
KORN FERRY INTL COM NEW 500643200 13 381 SH   DFND 7,1 0 381 0
KRAFT FOODS GROUP INC COM 50076Q106 1,263,928 14,845,292 SH   DFND 1 0 4,671,728 10,173,564
KRAFT FOODS GROUP INC COM 50076Q106 5,409 63,531 SH   DFND 2 0 63,531 0
KRAFT FOODS GROUP INC COM 50076Q106 2,340 27,480 SH   DFND 8 0 24,620 2,860
KRAFT FOODS GROUP INC COM 50076Q106 136 1,600 SH   DFND 5 0 1,600 0
KRAFT FOODS GROUP INC COM 50076Q106 4,271 50,168 SH   DFND 7,1 0 50,168 0
KRAFT FOODS GROUP INC COM 50076Q106 16,379 192,373 SH   DFND 6 0 161,503 30,870
KROGER CO COM 501044101 50,991 703,232 SH   DFND 1 0 260,883 442,349
KROGER CO COM 501044101 5,141 70,894 SH   DFND 7,1 0 70,894 0
KULICKE & SOFFA INDS INC COM 501242101 2,485 212,197 SH   DFND 1 0 212,197 0
KULICKE & SOFFA INDS INC COM 501242101 7 587 SH   DFND 7,1 0 587 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 19,197 254,905 SH   DFND 1 0 236,515 18,390
L BRANDS INC COM 501797104 102,114 1,191,115 SH   DFND 1 0 814,090 377,025
L BRANDS INC COM 501797104 5,217 60,853 SH   DFND 2 0 16,351 44,502
L BRANDS INC COM 501797104 2,705 31,547 SH   DFND 3 0 31,547 0
L BRANDS INC COM 501797104 22,510 262,570 SH   DFND 4 0 262,570 0
L BRANDS INC COM 501797104 8,461 98,698 SH   DFND 5 0 0 98,698
L BRANDS INC COM 501797104 13,454 156,929 SH   DFND 7,1 0 156,929 0
L BRANDS INC COM 501797104 4,149 48,398 SH   DFND 6 0 37,091 11,307
LDR HLDG CORP COM 50185U105 62,435 1,443,590 SH   DFND 1 0 1,430,360 13,230
LDR HLDG CORP COM 50185U105 1,491 34,470 SH   DFND 5 0 0 34,470
LDR HLDG CORP COM 50185U105 1,047 24,208 SH   DFND 7,1 0 24,208 0
LDR HLDG CORP COM 50185U105 244 5,640 SH   DFND 6 0 0 5,640
LGI HOMES INC COM 50187T106 6,578 332,551 SH   DFND 1 0 141,311 191,240
LGI HOMES INC COM 50187T106 3,562 180,100 SH   DFND 2 0 0 180,100
LGI HOMES INC COM 50187T106 7,296 368,849 SH   DFND 7,1 0 368,849 0
LPL FINL HLDGS INC COM 50212V100 22,361 480,977 SH   DFND 1 0 401,219 79,758
LPL FINL HLDGS INC COM 50212V100 4,854 104,400 SH   DFND 2 0 104,400 0
LPL FINL HLDGS INC COM 50212V100 1,000 21,500 SH   DFND 7,1 0 21,500 0
LRAD CORP COM 50213V109 2,562 1,287,582 SH   DFND 7,1 0 1,287,582 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 610 5,382 SH   DFND 1 0 5,382 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,446 21,572 SH   DFND 7,1 0 21,572 0
LA QUINTA HLDGS INC COM 50420D108 28,473 1,246,091 SH   DFND 1 0 1,196,874 49,217
LA Z BOY INC COM 505336107 41,533 1,576,800 SH   DFND 1 0 417,900 1,158,900
LA Z BOY INC COM 505336107 2,393 90,840 SH   DFND 7,1 0 90,840 0
LA Z BOY INC COM 505336107 1,465 55,600 SH   DFND 6 0 0 55,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,839 138,916 SH   DFND 1 0 138,916 0
LACLEDE GROUP INC COM 505597104 54,200 1,041,099 SH   DFND 1 0 721,679 319,420
LACLEDE GROUP INC COM 505597104 13,467 258,676 SH   DFND 7,1 0 258,676 0
LACLEDE GROUP INC COM 505597104 747 14,355 SH   DFND 6 0 0 14,355
LAKE SUNAPEE BK GROUP COM 510866106 302 20,957 SH   DFND 7,1 0 20,957 0
LAKELAND BANCORP INC COM 511637100 28,966 2,436,131 SH   DFND 1 0 1,987,038 449,093
LAKELAND BANCORP INC COM 511637100 6,660 560,127 SH   DFND 7,1 0 560,127 0
LAKELAND BANCORP INC COM 511637100 1,500 126,187 SH   DFND 6 0 0 126,187
LAKELAND FINL CORP COM 511656100 1,733 39,970 SH   DFND 1 0 39,970 0
LAKELAND INDS INC COM 511795106 7,245 633,300 SH   DFND 7,1 0 633,300 0
LAM RESEARCH CORP COM 512807108 246,883 3,034,819 SH   DFND 1 0 35,619 2,999,200
LANDSTAR SYS INC COM 515098101 315,355 4,715,934 SH   DFND 1 0 3,975,005 740,929
LANDSTAR SYS INC COM 515098101 21,507 321,623 SH   DFND 2 0 178,388 143,235
LANDSTAR SYS INC COM 515098101 93 1,390 SH   DFND 3 0 1,390 0
LANDSTAR SYS INC COM 515098101 442 6,605 SH   DFND 8 0 4,467 2,138
LANDSTAR SYS INC COM 515098101 8,101 121,145 SH   DFND 4 0 121,145 0
LANDSTAR SYS INC COM 515098101 79 1,175 SH   DFND 5 0 1,175 0
LANDSTAR SYS INC COM 515098101 15,311 228,971 SH   DFND 7,1 0 228,971 0
LANDSTAR SYS INC COM 515098101 13,456 201,222 SH   DFND 6 0 145,242 55,980
LANDS END INC NEW COM 51509F105 10,667 429,600 SH   DFND 1 0 283,080 146,520
LANDS END INC NEW COM 51509F105 1,950 78,550 SH   DFND 2 0 78,550 0
LANDS END INC NEW COM 51509F105 6,683 269,155 SH   DFND 7,1 0 269,155 0
LANDS END INC NEW COM 51509F105 4,902 197,435 SH   DFND 6 0 134,160 63,275
LANNET INC COM 516012101 2,736 46,029 SH   DFND 1 0 46,029 0
LANNET INC COM 516012101 48 807 SH   DFND 7,1 0 807 0
LANTHEUS HLDGS INC COM 516544103 7,753 1,252,457 SH   DFND 1 0 532,157 720,300
LANTHEUS HLDGS INC COM 516544103 3,209 518,400 SH   DFND 2 0 0 518,400
LANTHEUS HLDGS INC COM 516544103 8,866 1,432,300 SH   DFND 7,1 0 1,432,300 0
LAPORTE BANCORP INC MD COM 516651106 6,198 457,384 SH   DFND 1 0 457,384 0
LAREDO PETROLEUM INC COM 516806106 166,022 13,197,284 SH   DFND 1 0 5,887,302 7,309,982
LAREDO PETROLEUM INC COM 516806106 2,606 207,149 SH   DFND 2 0 207,149 0
LAREDO PETROLEUM INC COM 516806106 41,543 3,302,301 SH   DFND 7,1 0 3,302,301 0
LAREDO PETROLEUM INC COM 516806106 1,744 138,614 SH   DFND 6 0 29,111 109,503
LAS VEGAS SANDS CORP COM 517834107 509,761 9,696,809 SH   DFND 1 0 4,071,233 5,625,576
LAS VEGAS SANDS CORP COM 517834107 22,939 436,354 SH   DFND 2 0 198,915 237,439
LAS VEGAS SANDS CORP COM 517834107 1,386 26,360 SH   DFND 3 0 26,360 0
LAS VEGAS SANDS CORP COM 517834107 20,772 395,130 SH   DFND 8 0 320,015 75,115
LAS VEGAS SANDS CORP COM 517834107 6,405 121,842 SH   DFND 4 0 121,842 0
LAS VEGAS SANDS CORP COM 517834107 2,251 42,810 SH   DFND 5 0 0 42,810
LAS VEGAS SANDS CORP COM 517834107 22,660 431,038 SH   DFND 7,1 0 431,038 0
LAS VEGAS SANDS CORP COM 517834107 16,187 307,921 SH   DFND 6 0 117,713 190,208
LATTICE SEMICONDUCTOR CORP COM 518415104 2,207 374,700 SH   DFND 1 0 220,100 154,600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,134 192,480 SH   DFND 7,1 0 192,480 0
LATTICE SEMICONDUCTOR CORP COM 518415104 205 34,725 SH   DFND 6 0 0 34,725
LAUDER ESTEE COS INC CL A 518439104 598,379 6,904,902 SH   DFND 1 0 4,533,987 2,370,915
LAUDER ESTEE COS INC CL A 518439104 58,078 670,185 SH   DFND 2 0 429,554 240,631
LAUDER ESTEE COS INC CL A 518439104 7,325 84,520 SH   DFND 3 0 84,520 0
LAUDER ESTEE COS INC CL A 518439104 2,539 29,300 SH   DFND 8 0 25,785 3,515
LAUDER ESTEE COS INC CL A 518439104 94,975 1,095,953 SH   DFND 4 0 1,095,953 0
LAUDER ESTEE COS INC CL A 518439104 24,641 284,342 SH   DFND 5 0 1,565 282,777
LAUDER ESTEE COS INC CL A 518439104 44,356 511,842 SH   DFND 7,1 0 511,842 0
LAUDER ESTEE COS INC CL A 518439104 23,212 267,846 SH   DFND 6 0 163,833 104,013
LEAR CORP COM NEW 521865204 1,026 9,140 SH   DFND 1 0 9,140 0
LEGG MASON INC COM 524901105 94,343 1,830,830 SH   DFND 1 0 1,137,964 692,866
LEGG MASON INC COM 524901105 22,019 427,302 SH   DFND 2 0 1,650 425,652
LEGG MASON INC COM 524901105 30,565 593,140 SH   DFND 4 0 593,140 0
LEGG MASON INC COM 524901105 4,818 93,490 SH   DFND 5 0 0 93,490
LEGG MASON INC COM 524901105 4,239 82,265 SH   DFND 7,1 0 82,265 0
LEGG MASON INC COM 524901105 15,753 305,712 SH   DFND 6 0 27,930 277,782
LENNAR CORP CL A 526057104 490,278 9,605,752 SH   DFND 1 0 2,240,696 7,365,056
LENNAR CORP CL A 526057104 27,290 534,676 SH   DFND 2 0 305,313 229,363
LENNAR CORP CL A 526057104 21,097 413,341 SH   DFND 7,1 0 413,341 0
LENNAR CORP CL A 526057104 2,104 41,220 SH   DFND 6 0 41,220 0
LENNOX INTL INC COM 526107107 232,508 2,159,048 SH   DFND 1 0 1,862,597 296,451
LENNOX INTL INC COM 526107107 4,300 39,930 SH   DFND 2 0 39,930 0
LENNOX INTL INC COM 526107107 22,253 206,636 SH   DFND 7,1 0 206,636 0
LENNOX INTL INC COM 526107107 15,701 145,794 SH   DFND 6 0 84,553 61,241
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,598 201,220 SH   DFND 1 0 141,297 59,923
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,961 227,100 SH   DFND 8 0 183,800 43,300
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,779 71,743 SH   DFND 7,1 0 71,743 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 8,785 SH   DFND 6 0 0 8,785
LEVY ACQUISITION CORP COM 52748T104 3,079 202,322 SH   DFND 1 0 118,131 84,191
LEVY ACQUISITION CORP COM 52748T104 1,572 103,268 SH   DFND 7,1 0 103,268 0
LEVY ACQUISITION CORP COM 52748T104 322 21,160 SH   DFND 6 0 0 21,160
LEXMARK INTL NEW CL A 529771107 3,812 86,234 SH   DFND 1 0 25,734 60,500
LEXMARK INTL NEW CL A 529771107 245 5,538 SH   DFND 7,1 0 5,538 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 637 400,000 PRN   DFND 1 0 30,000 370,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 533 335,000 PRN   DFND 7,1 0 335,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27,847 1,003,482 SH   DFND 1 0 1,000,608 2,874
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,306 335,350 SH   DFND 2 0 335,350 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 523 18,832 SH   DFND 8 0 13,982 4,850
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,990 287,940 SH   DFND 4 0 287,940 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,747 459,360 SH   DFND 7,1 0 459,360 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,530 307,370 SH   DFND 6 0 234,155 73,215
LIFEPOINT HEALTH INC COM 53219L109 119,352 1,372,648 SH   DFND 1 0 538,377 834,271
LIFEPOINT HEALTH INC COM 53219L109 5,316 61,140 SH   DFND 2 0 61,140 0
LIFEPOINT HEALTH INC COM 53219L109 14,956 172,010 SH   DFND 7,1 0 172,010 0
LIFEPOINT HEALTH INC COM 53219L109 14,204 163,355 SH   DFND 6 0 103,950 59,405
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,287 12,751 SH   DFND 1 0 12,751 0
LIFETIME BRANDS INC COM 53222Q103 8,091 547,782 SH   DFND 1 0 224,774 323,008
LIFETIME BRANDS INC COM 53222Q103 3,063 207,397 SH   DFND 2 0 0 207,397
LIFETIME BRANDS INC COM 53222Q103 17,200 1,164,492 SH   DFND 7,1 0 1,164,492 0
LIFELOCK INC COM 53224V100 21,223 1,294,091 SH   DFND 1 0 991,972 302,119
LIFELOCK INC COM 53224V100 701 42,767 SH   DFND 7,1 0 42,767 0
LIFELOCK INC COM 53224V100 348 21,200 SH   DFND 6 0 0 21,200
LILLY ELI & CO COM 532457108 4,513,534 54,060,779 SH   DFND 1 0 8,443,193 45,617,586
LILLY ELI & CO COM 532457108 65,293 782,041 SH   DFND 2 0 647,093 134,948
LILLY ELI & CO COM 532457108 1,496 17,922 SH   DFND 3 0 17,922 0
LILLY ELI & CO COM 532457108 1,911 22,893 SH   DFND 8 0 19,553 3,340
LILLY ELI & CO COM 532457108 62,158 744,498 SH   DFND 4 0 744,498 0
LILLY ELI & CO COM 532457108 20,622 246,994 SH   DFND 5 0 2,745 244,249
LILLY ELI & CO COM 532457108 29,309 351,053 SH   DFND 7,1 0 351,053 0
LILLY ELI & CO COM 532457108 38,209 457,643 SH   DFND 6 0 106,196 351,447
LIMONEIRA CO COM 532746104 982 44,180 SH   DFND 1 0 29,407 14,773
LIMONEIRA CO COM 532746104 3,808 171,301 SH   DFND 7,1 0 171,301 0
LINCOLN NATL CORP IND COM 534187109 86,100 1,453,907 SH   DFND 1 0 852,612 601,295
LINCOLN NATL CORP IND COM 534187109 4,038 68,192 SH   DFND 2 0 655 67,537
LINCOLN NATL CORP IND COM 534187109 18,378 310,340 SH   DFND 4 0 310,340 0
LINCOLN NATL CORP IND COM 534187109 3,209 54,180 SH   DFND 5 0 0 54,180
LINCOLN NATL CORP IND COM 534187109 9,600 162,103 SH   DFND 7,1 0 162,103 0
LINCOLN NATL CORP IND COM 534187109 2,022 34,145 SH   DFND 6 0 16,040 18,105
LINEAR TECHNOLOGY CORP COM 535678106 69,671 1,575,208 SH   DFND 1 0 363,096 1,212,112
LINEAR TECHNOLOGY CORP COM 535678106 7,621 172,294 SH   DFND 2 0 172,294 0
LINEAR TECHNOLOGY CORP COM 535678106 578 13,060 SH   DFND 3 0 13,060 0
LINEAR TECHNOLOGY CORP COM 535678106 58 1,320 SH   DFND 8 0 900 420
LINEAR TECHNOLOGY CORP COM 535678106 1,116 25,235 SH   DFND 4 0 25,235 0
LINEAR TECHNOLOGY CORP COM 535678106 1,404 31,735 SH   DFND 5 0 495 31,240
LINEAR TECHNOLOGY CORP COM 535678106 4,785 108,182 SH   DFND 7,1 0 108,182 0
LINEAR TECHNOLOGY CORP COM 535678106 929 21,005 SH   DFND 6 0 13,420 7,585
LITHIA MTRS INC CL A 536797103 14,193 125,421 SH   DFND 1 0 125,421 0
LOCKHEED MARTIN CORP COM 539830109 1,849,583 9,949,345 SH   DFND 1 0 2,635,314 7,314,031
LOCKHEED MARTIN CORP COM 539830109 20,971 112,806 SH   DFND 2 0 79,806 33,000
LOCKHEED MARTIN CORP COM 539830109 6,451 34,700 SH   DFND 3 0 34,700 0
LOCKHEED MARTIN CORP COM 539830109 441 2,370 SH   DFND 8 0 1,610 760
LOCKHEED MARTIN CORP COM 539830109 8,011 43,095 SH   DFND 4 0 43,095 0
LOCKHEED MARTIN CORP COM 539830109 11,196 60,225 SH   DFND 5 0 395 59,830
LOCKHEED MARTIN CORP COM 539830109 20,495 110,250 SH   DFND 7,1 0 110,250 0
LOCKHEED MARTIN CORP COM 539830109 8,546 45,972 SH   DFND 6 0 34,552 11,420
LOGMEIN INC COM 54142L109 4,779 74,112 SH   DFND 1 0 74,112 0
LOGMEIN INC COM 54142L109 987 15,300 SH   DFND 7,1 0 15,300 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,297 20,544 SH   DFND 1 0 20,544 0
LORAL SPACE & COMMUNICATNS I COM 543881106 488 7,739 SH   DFND 7,1 0 7,739 0
LOUISIANA PAC CORP COM 546347105 123,658 7,261,208 SH   DFND 1 0 5,317,700 1,943,508
LOUISIANA PAC CORP COM 546347105 20,554 1,206,927 SH   DFND 2 0 677,200 529,727
LOUISIANA PAC CORP COM 546347105 8,010 470,332 SH   DFND 7,1 0 470,332 0
LOUISIANA PAC CORP COM 546347105 5,583 327,807 SH   DFND 6 0 250,683 77,124
LOWES COS INC COM 548661107 2,675,762 39,954,642 SH   DFND 1 0 13,816,594 26,138,048
LOWES COS INC COM 548661107 65,473 977,652 SH   DFND 2 0 704,861 272,791
LOWES COS INC COM 548661107 10,320 154,099 SH   DFND 3 0 154,099 0
LOWES COS INC COM 548661107 4,956 74,009 SH   DFND 8 0 69,167 4,842
LOWES COS INC COM 548661107 21,157 315,914 SH   DFND 4 0 315,914 0
LOWES COS INC COM 548661107 17,811 265,955 SH   DFND 5 0 3,110 262,845
LOWES COS INC COM 548661107 66,982 1,000,183 SH   DFND 7,1 0 1,000,183 0
LOWES COS INC COM 548661107 35,149 524,848 SH   DFND 6 0 183,021 341,827
LULULEMON ATHLETICA INC COM 550021109 2,514 38,498 SH   DFND 1 0 35,798 2,700
LULULEMON ATHLETICA INC COM 550021109 1,132 17,332 SH   DFND 7,1 0 17,332 0
LUMINEX CORP DEL COM 55027E102 1,507 87,334 SH   DFND 1 0 87,334 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 36,390 2,799,199 SH   DFND 1 0 2,190,879 608,320
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,282 98,641 SH   DFND 2 0 43,807 54,834
LUXFER HLDGS PLC SPONSORED ADR 550678106 781 60,055 SH   DFND 8 0 60,055 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9,394 722,649 SH   DFND 7,1 0 722,649 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,238 95,226 SH   DFND 6 0 59,676 35,550
LYDALL INC DEL COM 550819106 9,956 336,807 SH   DFND 1 0 207,547 129,260
LYDALL INC DEL COM 550819106 3,915 132,432 SH   DFND 2 0 23,450 108,982
LYDALL INC DEL COM 550819106 979 33,130 SH   DFND 8 0 33,130 0
LYDALL INC DEL COM 550819106 7,576 256,304 SH   DFND 7,1 0 256,304 0
LYON WILLIAM HOMES CL A NEW 552074700 2,564 99,899 SH   DFND 1 0 99,899 0
LYON WILLIAM HOMES CL A NEW 552074700 121 4,700 SH   DFND 2 0 4,700 0
LYON WILLIAM HOMES CL A NEW 552074700 1,425 55,500 SH   DFND 8 0 55,500 0
M & T BK CORP COM 55261F104 919,843 7,362,869 SH   DFND 1 0 3,927,553 3,435,316
M & T BK CORP COM 55261F104 9,755 78,087 SH   DFND 2 0 33,235 44,852
M & T BK CORP COM 55261F104 22,639 181,216 SH   DFND 7,1 0 181,216 0
M & T BK CORP COM 55261F104 8,120 64,999 SH   DFND 6 0 34,628 30,371
MBIA INC COM 55262C100 285 47,469 SH   DFND 1 0 47,469 0
MBIA INC COM 55262C100 37 6,106 SH   DFND 7,1 0 6,106 0
MB FINANCIAL INC NEW COM 55264U108 57,957 1,682,837 SH   DFND 1 0 1,204,517 478,320
MB FINANCIAL INC NEW COM 55264U108 10,524 305,577 SH   DFND 7,1 0 305,577 0
MDU RES GROUP INC COM 552690109 24,661 1,262,705 SH   DFND 1 0 1,258,515 4,190
MDU RES GROUP INC COM 552690109 1,431 73,270 SH   DFND 2 0 73,270 0
MDU RES GROUP INC COM 552690109 107 5,500 SH   DFND 3 0 5,500 0
MDU RES GROUP INC COM 552690109 13,578 695,240 SH   DFND 7,1 0 695,240 0
MDU RES GROUP INC COM 552690109 2,819 144,353 SH   DFND 6 0 124,018 20,335
MFA FINL INC COM 55272X102 66,259 8,965,983 SH   DFND 1 0 2,950,400 6,015,583
MFA FINL INC COM 55272X102 3,043 411,800 SH   DFND 2 0 411,800 0
MFA FINL INC COM 55272X102 8,968 1,213,478 SH   DFND 7,1 0 1,213,478 0
MFA FINL INC COM 55272X102 9,008 1,218,990 SH   DFND 6 0 776,009 442,981
MGIC INVT CORP WIS COM 552848103 151,153 13,282,320 SH   DFND 1 0 9,405,440 3,876,880
MGIC INVT CORP WIS COM 552848103 14,389 1,264,408 SH   DFND 7,1 0 1,264,408 0
MGIC INVT CORP WIS COM 552848103 3,497 307,330 SH   DFND 6 0 0 307,330
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 110 66,000 PRN   DFND 1 0 0 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 110 66,000 PRN   DFND 7,1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 322 266,000 PRN   DFND 1 0 30,000 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 431 356,000 PRN   DFND 7,1 0 356,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,211 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,568 4,605,000 PRN   DFND 1 0 2,996,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 414 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 495 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 929 937,000 PRN   DFND 6 0 394,000 543,000
MGM RESORTS INTERNATIONAL COM 552953101 8,079 442,695 SH   DFND 1 0 230,290 212,405
MGM RESORTS INTERNATIONAL COM 552953101 1,279 70,089 SH   DFND 8 0 70,089 0
MGM RESORTS INTERNATIONAL COM 552953101 1,263 69,200 SH   DFND 4 0 69,200 0
MGM RESORTS INTERNATIONAL COM 552953101 3,122 171,071 SH   DFND 7,1 0 171,071 0
MGM RESORTS INTERNATIONAL COM 552953101 367 20,127 SH   DFND 6 0 0 20,127
M/I HOMES INC COM 55305B101 12,797 518,729 SH   DFND 1 0 287,101 231,628
M/I HOMES INC COM 55305B101 5,252 212,886 SH   DFND 2 0 29,058 183,828
M/I HOMES INC COM 55305B101 1,074 43,544 SH   DFND 8 0 43,544 0
M/I HOMES INC COM 55305B101 11,411 462,543 SH   DFND 7,1 0 462,543 0
M/I HOMES INC COM 55305B101 115 4,655 SH   DFND 6 0 0 4,655
MKS INSTRUMENT INC COM 55306N104 35,150 926,459 SH   DFND 1 0 680,864 245,595
MKS INSTRUMENT INC COM 55306N104 273 7,195 SH   DFND 5 0 420 6,775
MKS INSTRUMENT INC COM 55306N104 6,532 172,155 SH   DFND 7,1 0 172,155 0
MKS INSTRUMENT INC COM 55306N104 1,492 39,325 SH   DFND 6 0 0 39,325
MSC INDL DIRECT INC CL A 553530106 107,360 1,538,775 SH   DFND 1 0 1,294,509 244,266
MSC INDL DIRECT INC CL A 553530106 848 12,151 SH   DFND 2 0 12,151 0
MSC INDL DIRECT INC CL A 553530106 8,969 128,546 SH   DFND 7,1 0 128,546 0
MSC INDL DIRECT INC CL A 553530106 4,555 65,291 SH   DFND 6 0 34,900 30,391
MSCI INC COM 55354G100 275,425 4,474,816 SH   DFND 1 0 4,007,196 467,620
MSCI INC COM 55354G100 14,078 228,731 SH   DFND 2 0 187,959 40,772
MSCI INC COM 55354G100 60 976 SH   DFND 3 0 976 0
MSCI INC COM 55354G100 191 3,105 SH   DFND 8 0 2,115 990
MSCI INC COM 55354G100 3,254 52,870 SH   DFND 4 0 52,870 0
MSCI INC COM 55354G100 18,180 295,376 SH   DFND 7,1 0 295,376 0
MSCI INC COM 55354G100 7,607 123,595 SH   DFND 6 0 51,261 72,334
MACERICH CO COM 554382101 2,065 27,680 SH   DFND 1 0 27,680 0
MACERICH CO COM 554382101 599 8,032 SH   DFND 7,1 0 8,032 0
MACK CALI RLTY CORP COM 554489104 1,741 94,475 SH   DFND 1 0 94,475 0
MACK CALI RLTY CORP COM 554489104 28 1,541 SH   DFND 7,1 0 1,541 0
MACKINAC FINL CORP COM 554571109 3,025 287,244 SH   DFND 1 0 287,244 0
MACROGENICS INC COM 556099109 9,243 243,437 SH   DFND 1 0 243,437 0
MACROGENICS INC COM 556099109 2,519 66,341 SH   DFND 7,1 0 66,341 0
MACYS INC COM 55616P104 272 4,034 SH   DFND 1 0 4,034 0
MACYS INC COM 55616P104 15 224 SH   DFND 7,1 0 224 0
MADDEN STEVEN LTD COM 556269108 99,026 2,314,780 SH   DFND 1 0 2,191,631 123,149
MADDEN STEVEN LTD COM 556269108 1,456 34,045 SH   DFND 2 0 0 34,045
MADDEN STEVEN LTD COM 556269108 8,784 205,334 SH   DFND 7,1 0 205,334 0
MADDEN STEVEN LTD COM 556269108 584 13,650 SH   DFND 6 0 0 13,650
MADISON CNTY FINL INC COM 556777100 2,335 111,220 SH   DFND 1 0 111,220 0
MADISON SQUARE GARDEN CO CL A 55826P100 132 1,581 SH   DFND 1 0 1,581 0
MADISON SQUARE GARDEN CO CL A 55826P100 595 7,121 SH   DFND 7,1 0 7,121 0
MAGELLAN HEALTH INC COM NEW 559079207 3,461 49,400 SH   DFND 1 0 49,400 0
MAGELLAN HEALTH INC COM NEW 559079207 31 440 SH   DFND 7,1 0 440 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 647 8,820 SH   DFND 1 0 8,820 0
MAGNA INTL INC COM 559222401 30,383 541,116 SH   DFND 1 0 506,178 34,938
MAGNA INTL INC COM 559222401 1,409 25,095 SH   DFND 7,1 0 25,095 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,385 63,087 SH   DFND 1 0 63,087 0
MALIBU BOATS INC COM CL A 56117J100 4,430 220,500 SH   DFND 1 0 92,900 127,600
MALIBU BOATS INC COM CL A 56117J100 1,814 90,312 SH   DFND 2 0 0 90,312
MALIBU BOATS INC COM CL A 56117J100 5,085 253,100 SH   DFND 7,1 0 253,100 0
MALVERN BANCORP INC COM 561409103 3,130 210,924 SH   DFND 1 0 210,924 0
MANHATTAN ASSOCS INC COM 562750109 43,582 730,622 SH   DFND 1 0 710,049 20,573
MANHATTAN ASSOCS INC COM 562750109 2,624 43,995 SH   DFND 7,1 0 43,995 0
MANITEX INTL INC COM 563420108 6,243 817,153 SH   DFND 7,1 0 817,153 0
MANPOWERGROUP INC COM 56418H100 340,547 3,810,100 SH   DFND 1 0 2,588,511 1,221,589
MANPOWERGROUP INC COM 56418H100 11,930 133,477 SH   DFND 2 0 79,467 54,010
MANPOWERGROUP INC COM 56418H100 156 1,740 SH   DFND 3 0 1,740 0
MANPOWERGROUP INC COM 56418H100 239 2,670 SH   DFND 8 0 1,815 855
MANPOWERGROUP INC COM 56418H100 31,185 348,900 SH   DFND 4 0 348,900 0
MANPOWERGROUP INC COM 56418H100 3,772 42,200 SH   DFND 5 0 0 42,200
MANPOWERGROUP INC COM 56418H100 28,713 321,248 SH   DFND 7,1 0 321,248 0
MANPOWERGROUP INC COM 56418H100 15,413 172,440 SH   DFND 6 0 89,254 83,186
MARATHON OIL CORP COM 565849106 986,845 37,183,290 SH   DFND 1 0 15,673,594 21,509,696
MARATHON OIL CORP COM 565849106 17,102 644,392 SH   DFND 2 0 435,826 208,566
MARATHON OIL CORP COM 565849106 2,356 88,786 SH   DFND 3 0 88,786 0
MARATHON OIL CORP COM 565849106 2,301 86,713 SH   DFND 8 0 75,389 11,324
MARATHON OIL CORP COM 565849106 3,116 117,395 SH   DFND 4 0 117,395 0
MARATHON OIL CORP COM 565849106 2,219 83,600 SH   DFND 5 0 5,250 78,350
MARATHON OIL CORP COM 565849106 32,540 1,226,073 SH   DFND 7,1 0 1,226,073 0
MARATHON OIL CORP COM 565849106 28,897 1,088,825 SH   DFND 6 0 578,156 510,669
MARATHON PETE CORP COM 56585A102 155,992 2,982,073 SH   DFND 1 0 159,907 2,822,166
MARATHON PETE CORP COM 56585A102 32,031 612,324 SH   DFND 7,1 0 612,324 0
MARCHEX INC CL B 56624R108 1,737 350,874 SH   DFND 1 0 350,874 0
MARCHEX INC CL B 56624R108 500 100,950 SH   DFND 2 0 100,950 0
MARCHEX INC CL B 56624R108 750 151,500 SH   DFND 8 0 151,500 0
MARCUS & MILLICHAP INC COM 566324109 2,384 51,674 SH   DFND 1 0 51,674 0
MARCUS & MILLICHAP INC COM 566324109 15 326 SH   DFND 7,1 0 326 0
MARCUS CORP COM 566330106 2,858 149,000 SH   DFND 1 0 63,100 85,900
MARCUS CORP COM 566330106 1,252 65,300 SH   DFND 2 0 0 65,300
MARCUS CORP COM 566330106 3,232 168,500 SH   DFND 7,1 0 168,500 0
MARKEL CORP COM 570535104 337,277 421,238 SH   DFND 1 0 309,859 111,379
MARKEL CORP COM 570535104 3,710 4,633 SH   DFND 2 0 4,633 0
MARKEL CORP COM 570535104 29,086 36,327 SH   DFND 7,1 0 36,327 0
MARKEL CORP COM 570535104 11,293 14,104 SH   DFND 6 0 8,423 5,681
MARKETAXESS HLDGS INC COM 57060D108 119,029 1,283,057 SH   DFND 1 0 1,019,634 263,423
MARKETAXESS HLDGS INC COM 57060D108 1,538 16,577 SH   DFND 2 0 0 16,577
MARKETAXESS HLDGS INC COM 57060D108 12,112 130,564 SH   DFND 7,1 0 130,564 0
MARKETAXESS HLDGS INC COM 57060D108 1,519 16,375 SH   DFND 6 0 0 16,375
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,962 110,462 SH   DFND 1 0 0 110,462
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 398 2,339 SH Put DFND 1 0 0 0
MARKETO INC COM 57063L107 59,877 2,133,899 SH   DFND 1 0 1,862,382 271,517
MARKETO INC COM 57063L107 836 29,801 SH   DFND 2 0 0 29,801
MARKETO INC COM 57063L107 153 5,470 SH   DFND 8 0 3,000 2,470
MARKETO INC COM 57063L107 460 16,377 SH   DFND 5 0 925 15,452
MARKETO INC COM 57063L107 5,790 206,328 SH   DFND 7,1 0 206,328 0
MARKETO INC COM 57063L107 592 21,094 SH   DFND 6 0 0 21,094
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 240 4,257 SH   DFND 1 0 4,257 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35,519 387,133 SH   DFND 1 0 339,043 48,090
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,194 45,706 SH   DFND 7,1 0 45,706 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 495 5,395 SH   DFND 6 0 0 5,395
MARSH & MCLENNAN COS INC COM 571748102 2,304,091 40,636,517 SH   DFND 1 0 15,283,931 25,352,586
MARSH & MCLENNAN COS INC COM 571748102 33,299 587,277 SH   DFND 2 0 484,558 102,719
MARSH & MCLENNAN COS INC COM 571748102 9,915 174,867 SH   DFND 3 0 174,867 0
MARSH & MCLENNAN COS INC COM 571748102 3,748 66,095 SH   DFND 8 0 56,780 9,315
MARSH & MCLENNAN COS INC COM 571748102 14,623 257,905 SH   DFND 4 0 257,905 0
MARSH & MCLENNAN COS INC COM 571748102 16,880 297,714 SH   DFND 5 0 3,234 294,480
MARSH & MCLENNAN COS INC COM 571748102 28,809 508,100 SH   DFND 7,1 0 508,100 0
MARSH & MCLENNAN COS INC COM 571748102 44,028 776,509 SH   DFND 6 0 449,731 326,778
MARRIOTT INTL INC NEW CL A 571903202 4,400 59,145 SH   DFND 1 0 4,060 55,085
MARRIOTT INTL INC NEW CL A 571903202 900 12,100 SH   DFND 7,1 0 12,100 0
MARTEN TRANS LTD COM 573075108 9,671 445,671 SH   DFND 1 0 445,671 0
MARTIN MARIETTA MATLS INC COM 573284106 57,423 405,785 SH   DFND 1 0 340,166 65,619
MARTIN MARIETTA MATLS INC COM 573284106 2,208 15,600 SH   DFND 2 0 15,600 0
MARTIN MARIETTA MATLS INC COM 573284106 258 1,820 SH   DFND 3 0 1,820 0
MARTIN MARIETTA MATLS INC COM 573284106 93 655 SH   DFND 8 0 445 210
MARTIN MARIETTA MATLS INC COM 573284106 1,785 12,615 SH   DFND 4 0 12,615 0
MARTIN MARIETTA MATLS INC COM 573284106 473 3,340 SH   DFND 5 0 0 3,340
MARTIN MARIETTA MATLS INC COM 573284106 5,363 37,895 SH   DFND 7,1 0 37,895 0
MARTIN MARIETTA MATLS INC COM 573284106 1,211 8,560 SH   DFND 6 0 1,995 6,565
MASCO CORP COM 574599106 27,079 1,015,337 SH   DFND 1 0 718,417 296,920
MASCO CORP COM 574599106 29,707 1,113,865 SH   DFND 8 0 903,255 210,610
MASCO CORP COM 574599106 8,497 318,610 SH   DFND 7,1 0 318,610 0
MASCO CORP COM 574599106 1,158 43,410 SH   DFND 6 0 0 43,410
MASONITE INTL CORP NEW COM 575385109 93,559 1,334,458 SH   DFND 1 0 1,235,017 99,441
MASONITE INTL CORP NEW COM 575385109 1,789 25,524 SH   DFND 2 0 0 25,524
MASONITE INTL CORP NEW COM 575385109 13,997 199,641 SH   DFND 7,1 0 199,641 0
MASONITE INTL CORP NEW COM 575385109 1,487 21,214 SH   DFND 6 0 0 21,214
MASTERCARD INC CL A 57636Q104 350,178 3,746,017 SH   DFND 1 0 2,302,216 1,443,801
MASTERCARD INC CL A 57636Q104 24,547 262,596 SH   DFND 2 0 78,377 184,219
MASTERCARD INC CL A 57636Q104 2,019 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 2,000 21,400 SH   DFND 4 0 21,400 0
MASTERCARD INC CL A 57636Q104 36,492 390,369 SH   DFND 7,1 0 390,369 0
MASTERCARD INC CL A 57636Q104 5,913 63,259 SH   DFND 6 0 40,235 23,024
MATADOR RES CO COM 576485205 1,564 62,551 SH   DFND 1 0 62,551 0
MATADOR RES CO COM 576485205 1,599 63,971 SH   DFND 7,1 0 63,971 0
MATRIX SVC CO COM 576853105 636 34,807 SH   DFND 1 0 34,807 0
MATRIX SVC CO COM 576853105 10 521 SH   DFND 7,1 0 521 0
MATSON INC COM 57686G105 773 18,391 SH   DFND 1 0 18,391 0
MATTHEWS INTL CORP CL A 577128101 70,685 1,330,170 SH   DFND 1 0 967,969 362,201
MATTHEWS INTL CORP CL A 577128101 13,266 249,649 SH   DFND 7,1 0 249,649 0
MAXIM INTEGRATED PRODS INC COM 57772K101 761,037 22,011,204 SH   DFND 1 0 11,327,846 10,683,358
MAXIM INTEGRATED PRODS INC COM 57772K101 16,033 463,716 SH   DFND 2 0 463,716 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,905 141,860 SH   DFND 8 0 127,320 14,540
MAXIM INTEGRATED PRODS INC COM 57772K101 288 8,331 SH   DFND 5 0 8,331 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55,676 1,610,288 SH   DFND 7,1 0 1,610,288 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,932 1,097,089 SH   DFND 6 0 924,969 172,120
MAXIMUS INC COM 577933104 60,799 924,974 SH   DFND 1 0 910,274 14,700
MAXIMUS INC COM 577933104 1,729 26,305 SH   DFND 7,1 0 26,305 0
MBT FINL CORP COM 578877102 1,856 323,425 SH   DFND 1 0 323,425 0
MCCLATCHY CO CL A 579489105 74 68,577 SH   DFND 1 0 68,577 0
MCCLATCHY CO CL A 579489105 2 2,023 SH   DFND 7,1 0 2,023 0
MCDERMOTT INTL INC COM 580037109 37,844 7,086,832 SH   DFND 1 0 4,262,109 2,824,723
MCDERMOTT INTL INC COM 580037109 7,537 1,411,512 SH   DFND 2 0 0 1,411,512
MCDERMOTT INTL INC COM 580037109 2,861 535,822 SH   DFND 7,1 0 535,822 0
MCDERMOTT INTL INC COM 580037109 4,358 816,067 SH   DFND 6 0 638,039 178,028
MCDONALDS CORP COM 580135101 1,461,114 15,368,819 SH   DFND 1 0 5,038,333 10,330,486
MCDONALDS CORP COM 580135101 8,645 90,937 SH   DFND 2 0 44,167 46,770
MCDONALDS CORP COM 580135101 3,723 39,164 SH   DFND 3 0 39,164 0
MCDONALDS CORP COM 580135101 7,171 75,425 SH   DFND 5 0 465 74,960
MCDONALDS CORP COM 580135101 15,427 162,266 SH   DFND 7,1 0 162,266 0
MCDONALDS CORP COM 580135101 3,493 36,742 SH   DFND 6 0 33,075 3,667
MCGRAW HILL FINL INC COM 580645109 142,660 1,420,208 SH   DFND 1 0 1,225,849 194,359
MCGRAW HILL FINL INC COM 580645109 1,096 10,910 SH   DFND 2 0 10,910 0
MCGRAW HILL FINL INC COM 580645109 2,174 21,640 SH   DFND 3 0 21,640 0
MCGRAW HILL FINL INC COM 580645109 67 663 SH   DFND 8 0 663 0
MCGRAW HILL FINL INC COM 580645109 4,362 43,425 SH   DFND 5 0 235 43,190
MCGRAW HILL FINL INC COM 580645109 7,027 69,956 SH   DFND 7,1 0 69,956 0
MCGRAW HILL FINL INC COM 580645109 1,076 10,710 SH   DFND 6 0 8,670 2,040
MCKESSON CORP COM 58155Q103 2,104,037 9,359,180 SH   DFND 1 0 2,025,320 7,333,860
MCKESSON CORP COM 58155Q103 51,192 227,712 SH   DFND 2 0 200,209 27,503
MCKESSON CORP COM 58155Q103 4,805 21,375 SH   DFND 3 0 21,375 0
MCKESSON CORP COM 58155Q103 2,909 12,938 SH   DFND 8 0 11,264 1,674
MCKESSON CORP COM 58155Q103 67,389 299,759 SH   DFND 4 0 299,759 0
MCKESSON CORP COM 58155Q103 26,119 116,183 SH   DFND 5 0 475 115,708
MCKESSON CORP COM 58155Q103 21,296 94,729 SH   DFND 7,1 0 94,729 0
MCKESSON CORP COM 58155Q103 18,443 82,038 SH   DFND 6 0 33,345 48,693
MEAD JOHNSON NUTRITION CO COM 582839106 157 1,740 SH   DFND 1 0 1,740 0
MEAD JOHNSON NUTRITION CO COM 582839106 391 4,330 SH   DFND 7,1 0 4,330 0
MEADWESTVACO CORP COM 583334107 460 9,753 SH   DFND 1 0 9,753 0
MEADWESTVACO CORP COM 583334107 461 9,763 SH   DFND 7,1 0 9,763 0
MEDALLION FINL CORP COM 583928106 4,175 500,000 SH   DFND 1 0 500,000 0
MEDASSETS INC COM 584045108 48,210 2,185,389 SH   DFND 1 0 1,603,989 581,400
MEDASSETS INC COM 584045108 9,095 412,278 SH   DFND 7,1 0 412,278 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,007 153,059 SH   DFND 1 0 153,059 0
MEDICAL PPTYS TRUST INC COM 58463J304 662 50,510 SH   DFND 2 0 50,510 0
MEDICAL PPTYS TRUST INC COM 58463J304 988 75,355 SH   DFND 8 0 75,355 0
MEDICINES CO COM 584688105 255,493 8,930,183 SH   DFND 1 0 2,151,148 6,779,035
MEDICINES CO COM 584688105 4,239 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 395 13,810 SH   DFND 8 0 13,810 0
MEDICINES CO COM 584688105 2,825 98,750 SH   DFND 5 0 600 98,150
MEDICINES CO COM 584688105 1,340 46,830 SH   DFND 7,1 0 46,830 0
MEDICINES CO COM 584688105 764 26,689 SH   DFND 6 0 0 26,689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 138 116,000 PRN   DFND 1 0 26,000 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 149 125,000 PRN   DFND 7,1 0 125,000 0
MEDIFAST INC COM 58470H101 1,153 35,682 SH   DFND 1 0 35,682 0
MEDIFAST INC COM 58470H101 8 251 SH   DFND 7,1 0 251 0
MEDIDATA SOLUTIONS INC COM 58471A105 788 14,501 SH   DFND 1 0 14,501 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 437 370,000 PRN   DFND 1 0 30,000 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 478 405,000 PRN   DFND 7,1 0 405,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,004 850,000 PRN   DFND 6 0 850,000 0
MEDIVATION INC COM 58501N101 127,154 1,113,429 SH   DFND 1 0 634,867 478,562
MEDIVATION INC COM 58501N101 3,383 29,624 SH   DFND 2 0 16,615 13,009
MEDIVATION INC COM 58501N101 20,019 175,297 SH   DFND 7,1 0 175,297 0
MEDIVATION INC COM 58501N101 2,859 25,037 SH   DFND 6 0 17,915 7,122
MEDNAX INC COM 58502B106 172,513 2,327,799 SH   DFND 1 0 1,266,758 1,061,041
MEDNAX INC COM 58502B106 951 12,834 SH   DFND 2 0 12,834 0
MEDNAX INC COM 58502B106 1,064 14,360 SH   DFND 5 0 0 14,360
MEDNAX INC COM 58502B106 10,527 142,039 SH   DFND 7,1 0 142,039 0
MEDNAX INC COM 58502B106 5,305 71,578 SH   DFND 6 0 35,768 35,810
MELCO CROWN ENTMT LTD ADR 585464100 16,376 834,224 SH   DFND 1 0 634,701 199,523
MELCO CROWN ENTMT LTD ADR 585464100 279 14,228 SH   DFND 7,1 0 14,228 0
MELCO CROWN ENTMT LTD ADR 585464100 180 9,158 SH   DFND 6 0 0 9,158
MELROSE BANCORP INC COM 585553100 1,365 97,001 SH   DFND 1 0 97,001 0
MELROSE BANCORP INC COM 585553100 1,742 123,828 SH   DFND 7,1 0 123,828 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 155 10,465 SH   DFND 1 0 10,465 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56,480 2,977,331 SH   DFND 1 0 2,442,032 535,299
MEMORIAL RESOURCE DEV CORP COM 58605Q109 522 27,530 SH   DFND 2 0 27,530 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,106 374,600 SH   DFND 7,1 0 374,600 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,944 155,186 SH   DFND 6 0 77,444 77,742
MENTOR GRAPHICS CORP COM 587200106 1,554 58,811 SH   DFND 1 0 58,811 0
MENTOR GRAPHICS CORP COM 587200106 26 996 SH   DFND 7,1 0 996 0
MERCANTILE BANK CORP COM 587376104 7,914 369,622 SH   DFND 1 0 369,622 0
MERCK & CO INC NEW COM 58933Y105 9,208,055 161,743,454 SH   DFND 1 0 45,366,568 116,376,886
MERCK & CO INC NEW COM 58933Y105 140,011 2,459,354 SH   DFND 2 0 1,320,811 1,138,543
MERCK & CO INC NEW COM 58933Y105 14,260 250,489 SH   DFND 3 0 250,489 0
MERCK & CO INC NEW COM 58933Y105 14,140 248,380 SH   DFND 8 0 165,595 82,785
MERCK & CO INC NEW COM 58933Y105 99,075 1,740,288 SH   DFND 4 0 1,740,288 0
MERCK & CO INC NEW COM 58933Y105 44,741 785,887 SH   DFND 5 0 10,540 775,347
MERCK & CO INC NEW COM 58933Y105 106,811 1,876,183 SH   DFND 7,1 0 1,876,183 0
MERCK & CO INC NEW COM 58933Y105 144,521 2,538,576 SH   DFND 6 0 1,266,612 1,271,964
MERGE HEALTHCARE INC COM 589499102 1,547 322,336 SH   DFND 1 0 322,336 0
MERGE HEALTHCARE INC COM 589499102 10 2,085 SH   DFND 7,1 0 2,085 0
MERIDIAN BIOSCIENCE INC COM 589584101 902 48,400 SH   DFND 1 0 48,400 0
MERITOR INC COM 59001K100 3,529 268,955 SH   DFND 1 0 268,955 0
MERITOR INC COM 59001K100 55 4,154 SH   DFND 7,1 0 4,154 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,146 335,289 SH   DFND 1 0 335,289 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17 1,389 SH   DFND 7,1 0 1,389 0
META FINL GROUP INC COM 59100U108 11,543 268,942 SH   DFND 1 0 268,942 0
METHANEX CORP COM 59151K108 477,584 8,575,981 SH   DFND 1 0 3,744,463 4,831,518
METHANEX CORP COM 59151K108 17,386 311,828 SH   DFND 2 0 134,330 177,498
METHANEX CORP COM 59151K108 790 14,145 SH   DFND 8 0 9,700 4,445
METHANEX CORP COM 59151K108 10,147 181,694 SH   DFND 4 0 181,694 0
METHANEX CORP COM 59151K108 47,430 850,705 SH   DFND 7,1 0 850,705 0
METHANEX CORP COM 59151K108 21,956 393,763 SH   DFND 6 0 232,580 161,183
METHODE ELECTRS INC COM 591520200 1,950 71,049 SH   DFND 1 0 71,049 0
METHODE ELECTRS INC COM 591520200 29 1,061 SH   DFND 7,1 0 1,061 0
METLIFE INC COM 59156R108 1,993,136 35,598,068 SH   DFND 1 0 10,689,814 24,908,254
METLIFE INC COM 59156R108 12,452 222,405 SH   DFND 2 0 105,015 117,390
METLIFE INC COM 59156R108 1,276 22,784 SH   DFND 3 0 22,784 0
METLIFE INC COM 59156R108 2,350 41,970 SH   DFND 8 0 37,700 4,270
METLIFE INC COM 59156R108 881 15,730 SH   DFND 4 0 15,730 0
METLIFE INC COM 59156R108 78 1,400 SH   DFND 5 0 1,400 0
METLIFE INC COM 59156R108 13,212 235,977 SH   DFND 7,1 0 235,977 0
METLIFE INC COM 59156R108 30,973 553,182 SH   DFND 6 0 258,084 295,098
METRO BANCORP INC PA COM 59161R101 30,254 1,157,373 SH   DFND 1 0 1,157,373 0
METRO BANCORP INC PA COM 59161R101 60 2,305 SH   DFND 7,1 0 2,305 0
METRO BANCORP INC PA COM 59161R101 378 14,462 SH   DFND 6 0 0 14,462
METTLER TOLEDO INTERNATIONAL COM 592688105 113,963 333,751 SH   DFND 1 0 271,813 61,938
METTLER TOLEDO INTERNATIONAL COM 592688105 1,089 3,188 SH   DFND 2 0 3,188 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,606 33,988 SH   DFND 7,1 0 33,988 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,877 17,210 SH   DFND 6 0 8,965 8,245
MICHAELS COS INC COM 59408Q106 109,458 4,067,563 SH   DFND 1 0 3,297,638 769,925
MICHAELS COS INC COM 59408Q106 1,473 54,736 SH   DFND 2 0 54,736 0
MICHAELS COS INC COM 59408Q106 7,868 292,400 SH   DFND 7,1 0 292,400 0
MICREL INC COM 594793101 42,186 3,034,964 SH   DFND 1 0 2,176,865 858,099
MICREL INC COM 594793101 8,467 609,121 SH   DFND 7,1 0 609,121 0
MICREL INC COM 594793101 85 6,105 SH   DFND 6 0 0 6,105
MICROSOFT CORP COM 594918104 5,765,624 130,591,709 SH   DFND 1 0 41,838,850 88,752,859
MICROSOFT CORP COM 594918104 87,853 1,989,865 SH   DFND 2 0 866,909 1,122,956
MICROSOFT CORP COM 594918104 3,212 72,763 SH   DFND 3 0 72,763 0
MICROSOFT CORP COM 594918104 4,447 100,720 SH   DFND 8 0 91,310 9,410
MICROSOFT CORP COM 594918104 119,108 2,697,800 SH   DFND 4 0 2,697,800 0
MICROSOFT CORP COM 594918104 14,926 338,082 SH   DFND 5 0 5,164 332,918
MICROSOFT CORP COM 594918104 49,867 1,129,487 SH   DFND 7,1 0 1,129,487 0
MICROSOFT CORP COM 594918104 94,468 2,139,704 SH   DFND 6 0 837,106 1,302,598
MICROCHIP TECHNOLOGY INC COM 595017104 53,980 1,138,228 SH   DFND 1 0 295,306 842,922
MICROCHIP TECHNOLOGY INC COM 595017104 5,632 118,766 SH   DFND 2 0 118,766 0
MICROCHIP TECHNOLOGY INC COM 595017104 583 12,290 SH   DFND 3 0 12,290 0
MICROCHIP TECHNOLOGY INC COM 595017104 59 1,240 SH   DFND 8 0 845 395
MICROCHIP TECHNOLOGY INC COM 595017104 1,127 23,770 SH   DFND 4 0 23,770 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,377 29,025 SH   DFND 5 0 465 28,560
MICROCHIP TECHNOLOGY INC COM 595017104 3,422 72,164 SH   DFND 7,1 0 72,164 0
MICROCHIP TECHNOLOGY INC COM 595017104 935 19,725 SH   DFND 6 0 12,600 7,125
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 554 290,000 PRN   DFND 7,1 0 290,000 0
MICRON TECHNOLOGY INC COM 595112103 192,951 10,241,573 SH   DFND 1 0 4,483,030 5,758,543
MICRON TECHNOLOGY INC COM 595112103 14,166 751,932 SH   DFND 2 0 0 751,932
MICRON TECHNOLOGY INC COM 595112103 5,128 272,205 SH   DFND 7,1 0 272,205 0
MICRON TECHNOLOGY INC COM 595112103 7,961 422,554 SH   DFND 6 0 335,091 87,463
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 302 170,000 PRN   DFND 1 0 19,000 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 513 255,000 PRN   DFND 1 0 11,000 244,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 905 450,000 PRN   DFND 7,1 0 450,000 0
MICROSEMI CORP COM 595137100 108,475 3,103,711 SH   DFND 1 0 1,954,206 1,149,505
MICROSEMI CORP COM 595137100 19,593 560,610 SH   DFND 2 0 560,610 0
MICROSEMI CORP COM 595137100 12,290 351,659 SH   DFND 7,1 0 351,659 0
MICROSEMI CORP COM 595137100 8,620 246,641 SH   DFND 6 0 142,140 104,501
MID-AMER APT CMNTYS INC COM 59522J103 12,633 173,508 SH   DFND 1 0 173,508 0
MID-AMER APT CMNTYS INC COM 59522J103 1,220 16,757 SH   DFND 7,1 0 16,757 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8,612 478,461 SH   DFND 1 0 478,461 0
MIDDLEBY CORP COM 596278101 68,372 609,216 SH   DFND 1 0 501,756 107,460
MIDDLEBY CORP COM 596278101 1,368 12,188 SH   DFND 2 0 12,188 0
MIDDLEBY CORP COM 596278101 22 200 SH   DFND 7,1 0 200 0
MIDDLEFIELD BANC CORP COM NEW 596304204 339 10,750 SH   DFND 1 0 10,750 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,517 111,650 SH   DFND 1 0 111,650 0
MILACRON HLDGS CORP COM 59870L106 3,501 177,900 SH   DFND 1 0 99,425 78,475
MILACRON HLDGS CORP COM 59870L106 1,905 96,785 SH   DFND 7,1 0 96,785 0
MILACRON HLDGS CORP COM 59870L106 301 15,285 SH   DFND 6 0 0 15,285
MILLER HERMAN INC COM 600544100 30,827 1,065,589 SH   DFND 1 0 836,964 228,625
MILLER HERMAN INC COM 600544100 3,613 124,879 SH   DFND 7,1 0 124,879 0
MIMEDX GROUP INC COM 602496101 1,608 138,700 SH   DFND 1 0 138,700 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 413 SH   DFND 1 0 413 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 226 7,930 SH   DFND 6 0 7,930 0
MINERALS TECHNOLOGIES INC COM 603158106 70,881 1,040,379 SH   DFND 1 0 272,309 768,070
MINERALS TECHNOLOGIES INC COM 603158106 4,115 60,406 SH   DFND 7,1 0 60,406 0
MINERALS TECHNOLOGIES INC COM 603158106 2,487 36,510 SH   DFND 6 0 0 36,510
MISTRAS GROUP INC COM 60649T107 36,180 1,906,230 SH   DFND 1 0 1,392,710 513,520
MISTRAS GROUP INC COM 60649T107 6,884 362,683 SH   DFND 7,1 0 362,683 0
MITEL NETWORKS CORP COM 60671Q104 3,251 368,196 SH   DFND 1 0 368,196 0
MITEL NETWORKS CORP COM 60671Q104 1,011 114,518 SH   DFND 2 0 114,518 0
MITEL NETWORKS CORP COM 60671Q104 1,452 164,383 SH   DFND 8 0 164,383 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 355 36,292 SH   DFND 1 0 36,292 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 118 12,040 SH   DFND 7,1 0 12,040 0
MODEL N INC COM 607525102 11,938 1,002,334 SH   DFND 1 0 952,624 49,710
MOELIS & CO CL A 60786M105 25,014 871,265 SH   DFND 1 0 798,124 73,141
MOELIS & CO CL A 60786M105 494 17,200 SH   DFND 7,1 0 17,200 0
MOELIS & CO CL A 60786M105 70 2,450 SH   DFND 6 0 0 2,450
MOHAWK INDS INC COM 608190104 66,312 347,363 SH   DFND 1 0 262,452 84,911
MOHAWK INDS INC COM 608190104 10,251 53,700 SH   DFND 2 0 53,700 0
MOHAWK INDS INC COM 608190104 2,701 14,150 SH   DFND 3 0 14,150 0
MOHAWK INDS INC COM 608190104 433 2,270 SH   DFND 8 0 1,545 725
MOHAWK INDS INC COM 608190104 6,486 33,975 SH   DFND 4 0 33,975 0
MOHAWK INDS INC COM 608190104 5,250 27,500 SH   DFND 5 0 340 27,160
MOHAWK INDS INC COM 608190104 8,513 44,594 SH   DFND 7,1 0 44,594 0
MOHAWK INDS INC COM 608190104 5,939 31,110 SH   DFND 6 0 18,880 12,230
MOLINA HEALTHCARE INC COM 60855R100 3,431 48,802 SH   DFND 1 0 48,802 0
MOLINA HEALTHCARE INC COM 60855R100 1,092 15,536 SH   DFND 7,1 0 15,536 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,381 60,550 SH   DFND 1 0 60,550 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 981 43,000 SH   DFND 7,1 0 43,000 0
MONARCH CASINO & RESORT INC COM 609027107 3,810 185,310 SH   DFND 1 0 115,801 69,509
MONARCH CASINO & RESORT INC COM 609027107 1,927 93,717 SH   DFND 7,1 0 93,717 0
MONARCH CASINO & RESORT INC COM 609027107 373 18,159 SH   DFND 6 0 0 18,159
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3,938 313,797 SH   DFND 1 0 313,797 0
MONDELEZ INTL INC CL A 609207105 1,620,140 39,381,136 SH   DFND 1 0 19,382,051 19,999,085
MONDELEZ INTL INC CL A 609207105 109,248 2,655,516 SH   DFND 2 0 1,191,020 1,464,496
MONDELEZ INTL INC CL A 609207105 10,039 244,012 SH   DFND 3 0 244,012 0
MONDELEZ INTL INC CL A 609207105 24,171 587,522 SH   DFND 8 0 483,748 103,774
MONDELEZ INTL INC CL A 609207105 120,200 2,921,719 SH   DFND 4 0 2,921,719 0
MONDELEZ INTL INC CL A 609207105 31,782 772,542 SH   DFND 5 0 6,555 765,987
MONDELEZ INTL INC CL A 609207105 84,585 2,056,021 SH   DFND 7,1 0 2,056,021 0
MONDELEZ INTL INC CL A 609207105 56,215 1,366,437 SH   DFND 6 0 488,151 878,286
MONOLITHIC PWR SYS INC COM 609839105 17,754 350,099 SH   DFND 1 0 324,174 25,925
MONOLITHIC PWR SYS INC COM 609839105 5,209 102,723 SH   DFND 7,1 0 102,723 0
MONOLITHIC PWR SYS INC COM 609839105 1,690 33,331 SH   DFND 6 0 0 33,331
MONSANTO CO NEW COM 61166W101 244,425 2,293,137 SH   DFND 1 0 177,257 2,115,880
MONSANTO CO NEW COM 61166W101 1,136 10,654 SH   DFND 5 0 675 9,979
MONSANTO CO NEW COM 61166W101 27,444 257,472 SH   DFND 7,1 0 257,472 0
MONSANTO CO NEW COM 61166W101 162 1,520 SH   DFND 6 0 0 1,520
MONSTER WORLDWIDE INC COM 611742107 19,975 3,054,285 SH   DFND 1 0 3,050,900 3,385
MONSTER WORLDWIDE INC COM 611742107 9,687 1,481,139 SH   DFND 2 0 0 1,481,139
MONSTER WORLDWIDE INC COM 611742107 4,173 638,050 SH   DFND 7,1 0 638,050 0
MONSTER WORLDWIDE INC COM 611742107 5,655 864,741 SH   DFND 6 0 673,815 190,926
MONSTER BEVERAGE CORP NEW COM 61174X109 868,145 6,477,725 SH   DFND 1 0 4,309,847 2,167,878
MONSTER BEVERAGE CORP NEW COM 61174X109 66,087 493,116 SH   DFND 2 0 246,434 246,682
MONSTER BEVERAGE CORP NEW COM 61174X109 6,900 51,488 SH   DFND 3 0 51,488 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,733 20,395 SH   DFND 8 0 18,554 1,841
MONSTER BEVERAGE CORP NEW COM 61174X109 74,043 552,477 SH   DFND 4 0 552,477 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,620 131,472 SH   DFND 5 0 1,015 130,457
MONSTER BEVERAGE CORP NEW COM 61174X109 68,825 513,543 SH   DFND 7,1 0 513,543 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,331 300,931 SH   DFND 6 0 145,355 155,576
MOODYS CORP COM 615369105 149,279 1,382,721 SH   DFND 1 0 790,946 591,775
MOODYS CORP COM 615369105 6,857 63,512 SH   DFND 2 0 63,512 0
MOODYS CORP COM 615369105 11,521 106,720 SH   DFND 7,1 0 106,720 0
MOODYS CORP COM 615369105 5,739 53,163 SH   DFND 6 0 22,585 30,578
MOOG INC CL A 615394202 83,644 1,183,418 SH   DFND 1 0 974,593 208,825
MOOG INC CL A 615394202 14,181 200,630 SH   DFND 2 0 200,630 0
MOOG INC CL A 615394202 6,832 96,663 SH   DFND 7,1 0 96,663 0
MOOG INC CL A 615394202 1,287 18,204 SH   DFND 6 0 14,849 3,355
MORGAN STANLEY COM NEW 617446448 542 13,978 SH   DFND 1 0 13,978 0
MORGAN STANLEY COM NEW 617446448 1,481 38,182 SH   DFND 7,1 0 38,182 0
MOSAIC CO NEW COM 61945C103 55,603 1,186,834 SH   DFND 1 0 766,291 420,543
MOSAIC CO NEW COM 61945C103 5,979 127,621 SH   DFND 2 0 127,621 0
MOSAIC CO NEW COM 61945C103 2,394 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 227 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 3,471 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 4,868 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 28,787 614,443 SH   DFND 7,1 0 614,443 0
MOSAIC CO NEW COM 61945C103 5,209 111,180 SH   DFND 6 0 83,740 27,440
MOTORCAR PTS AMER INC COM 620071100 11,003 365,670 SH   DFND 1 0 154,700 210,970
MOTORCAR PTS AMER INC COM 620071100 5,259 174,763 SH   DFND 2 0 0 174,763
MOTORCAR PTS AMER INC COM 620071100 13,661 453,989 SH   DFND 7,1 0 453,989 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,302 877,257 SH   DFND 1 0 512,707 364,550
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,495 688,789 SH   DFND 7,1 0 688,789 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,893 50,459 SH   DFND 6 0 50,459 0
MOVADO GROUP INC COM 624580106 315 11,600 SH   DFND 1 0 11,600 0
MUELLER INDS INC COM 624756102 104,901 3,021,328 SH   DFND 1 0 2,136,518 884,810
MUELLER INDS INC COM 624756102 20,029 576,867 SH   DFND 7,1 0 576,867 0
MUELLER WTR PRODS INC COM SER A 624758108 158 17,331 SH   DFND 1 0 17,331 0
MUELLER WTR PRODS INC COM SER A 624758108 43 4,720 SH   DFND 7,1 0 4,720 0
MULTI COLOR CORP COM 625383104 1,263 19,765 SH   DFND 1 0 19,765 0
MULTI COLOR CORP COM 625383104 22 348 SH   DFND 7,1 0 348 0
MURPHY OIL CORP COM 626717102 21,373 514,154 SH   DFND 1 0 7,331 506,823
MURPHY OIL CORP COM 626717102 3,125 75,175 SH   DFND 7,1 0 75,175 0
MYERS INDS INC COM 628464109 11,835 622,916 SH   DFND 1 0 344,586 278,330
MYERS INDS INC COM 628464109 4,938 259,878 SH   DFND 2 0 43,078 216,800
MYERS INDS INC COM 628464109 1,180 62,116 SH   DFND 8 0 62,116 0
MYERS INDS INC COM 628464109 10,583 556,978 SH   DFND 7,1 0 556,978 0
NCI BUILDING SYS INC COM NEW 628852204 11,535 765,429 SH   DFND 1 0 462,845 302,584
NCI BUILDING SYS INC COM NEW 628852204 5,675 376,594 SH   DFND 7,1 0 376,594 0
NCI BUILDING SYS INC COM NEW 628852204 1,106 73,405 SH   DFND 6 0 0 73,405
NCI INC CL A 62886K104 2,829 273,900 SH   DFND 7,1 0 273,900 0
NN INC COM 629337106 15,390 603,059 SH   DFND 1 0 324,656 278,403
NN INC COM 629337106 6,867 269,091 SH   DFND 2 0 37,410 231,681
NN INC COM 629337106 1,368 53,600 SH   DFND 8 0 53,600 0
NN INC COM 629337106 14,122 553,387 SH   DFND 7,1 0 553,387 0
NRG ENERGY INC COM NEW 629377508 89,657 3,918,569 SH   DFND 1 0 3,414,533 504,036
NRG ENERGY INC COM NEW 629377508 194 8,490 SH   DFND 2 0 8,490 0
NRG ENERGY INC COM NEW 629377508 433 18,930 SH   DFND 3 0 18,930 0
NRG ENERGY INC COM NEW 629377508 771 33,710 SH   DFND 5 0 0 33,710
NRG ENERGY INC COM NEW 629377508 1,093 47,790 SH   DFND 7,1 0 47,790 0
NRG ENERGY INC COM NEW 629377508 8,497 371,367 SH   DFND 6 0 14,870 356,497
NRG YIELD INC CL A NEW 62942X306 3,274 148,886 SH   DFND 1 0 126,101 22,785
NRG YIELD INC CL A NEW 62942X306 1,615 73,453 SH   DFND 7,1 0 73,453 0
NRG YIELD INC CL A NEW 62942X306 166 7,550 SH   DFND 6 0 0 7,550
NRG YIELD INC CL C 62942X405 3,604 164,646 SH   DFND 1 0 141,861 22,785
NRG YIELD INC CL C 62942X405 1,102 50,361 SH   DFND 7,1 0 50,361 0
NRG YIELD INC CL C 62942X405 165 7,550 SH   DFND 6 0 0 7,550
NVE CORP COM NEW 629445206 10,516 134,139 SH   DFND 1 0 56,800 77,339
NVE CORP COM NEW 629445206 4,900 62,494 SH   DFND 2 0 0 62,494
NVE CORP COM NEW 629445206 12,050 153,698 SH   DFND 7,1 0 153,698 0
NVR INC COM 62944T105 189,977 141,774 SH   DFND 1 0 121,654 20,120
NVR INC COM 62944T105 1,411 1,053 SH   DFND 2 0 1,053 0
NVR INC COM 62944T105 13,846 10,333 SH   DFND 7,1 0 10,333 0
NVR INC COM 62944T105 6,725 5,019 SH   DFND 6 0 2,768 2,251
NACCO INDS INC CL A 629579103 2,170 35,707 SH   DFND 1 0 35,707 0
NANOMETRICS INC COM 630077105 18,559 1,151,281 SH   DFND 1 0 325,253 826,028
NANOMETRICS INC COM 630077105 1,194 74,075 SH   DFND 7,1 0 74,075 0
NANOMETRICS INC COM 630077105 710 44,040 SH   DFND 6 0 0 44,040
NASDAQ OMX GROUP INC COM 631103108 79,674 1,632,321 SH   DFND 1 0 754 1,631,567
NASDAQ OMX GROUP INC COM 631103108 148 3,024 SH   DFND 7,1 0 3,024 0
NATIONAL CINEMEDIA INC COM 635309107 22,430 1,405,381 SH   DFND 1 0 1,208,415 196,966
NATIONAL CINEMEDIA INC COM 635309107 39 2,415 SH   DFND 8 0 2,415 0
NATIONAL CINEMEDIA INC COM 635309107 7,079 443,569 SH   DFND 7,1 0 443,569 0
NATIONAL CINEMEDIA INC COM 635309107 2,722 170,548 SH   DFND 6 0 0 170,548
NATIONAL COMM CORP COM 63546L102 4,228 163,868 SH   DFND 1 0 163,868 0
NATIONAL COMM CORP COM 63546L102 8 300 SH   DFND 7,1 0 300 0
NATIONAL COMM CORP COM 63546L102 44 1,700 SH   DFND 6 0 0 1,700
NATIONAL GEN HLDGS CORP COM 636220303 4,950 237,625 SH   DFND 1 0 133,445 104,180
NATIONAL GEN HLDGS CORP COM 636220303 2,696 129,425 SH   DFND 7,1 0 129,425 0
NATIONAL GEN HLDGS CORP COM 636220303 424 20,350 SH   DFND 6 0 0 20,350
NATIONAL GRID PLC SPON ADR NEW 636274300 25,274 391,425 SH   DFND 1 0 334,325 57,100
NATIONAL INSTRS CORP COM 636518102 131,684 4,469,925 SH   DFND 1 0 3,640,990 828,935
NATIONAL INSTRS CORP COM 636518102 1,255 42,596 SH   DFND 2 0 42,596 0
NATIONAL INSTRS CORP COM 636518102 13,415 455,379 SH   DFND 7,1 0 455,379 0
NATIONAL INSTRS CORP COM 636518102 6,829 231,800 SH   DFND 6 0 119,811 111,989
NATIONAL OILWELL VARCO INC COM 637071101 40,372 836,207 SH   DFND 1 0 612,054 224,153
NATIONAL OILWELL VARCO INC COM 637071101 2,927 60,626 SH   DFND 7,1 0 60,626 0
NATIONAL OILWELL VARCO INC COM 637071101 2,034 42,121 SH   DFND 6 0 34,388 7,733
NATIONAL PENN BANCSHARES INC COM 637138108 642 56,930 SH   DFND 1 0 0 56,930
NATURAL GROCERS BY VITAMIN C COM 63888U108 21,000 852,958 SH   DFND 1 0 805,470 47,488
NATUS MEDICAL INC DEL COM 639050103 765 17,970 SH   DFND 1 0 17,970 0
NATUS MEDICAL INC DEL COM 639050103 1,163 27,316 SH   DFND 7,1 0 27,316 0
NAUTILUS INC COM 63910B102 2,745 127,630 SH   DFND 1 0 127,630 0
NAUTILUS INC COM 63910B102 18 821 SH   DFND 7,1 0 821 0
NAVISTAR INTL CORP NEW COM 63934E108 1,528 67,526 SH   DFND 1 0 67,526 0
NELNET INC CL A 64031N108 14,776 341,162 SH   DFND 1 0 232,392 108,770
NELNET INC CL A 64031N108 2,720 62,799 SH   DFND 2 0 62,799 0
NELNET INC CL A 64031N108 8,836 204,013 SH   DFND 7,1 0 204,013 0
NELNET INC CL A 64031N108 6,751 155,868 SH   DFND 6 0 106,882 48,986
NETFLIX INC COM 64110L106 489,696 745,419 SH   DFND 1 0 484,622 260,797
NETFLIX INC COM 64110L106 30,541 46,490 SH   DFND 2 0 19,059 27,431
NETFLIX INC COM 64110L106 3,877 5,902 SH   DFND 3 0 5,902 0
NETFLIX INC COM 64110L106 2,364 3,598 SH   DFND 8 0 3,232 366
NETFLIX INC COM 64110L106 8,090 12,314 SH   DFND 4 0 12,314 0
NETFLIX INC COM 64110L106 7,990 12,163 SH   DFND 5 0 0 12,163
NETFLIX INC COM 64110L106 41,192 62,703 SH   DFND 7,1 0 62,703 0
NETFLIX INC COM 64110L106 17,586 26,769 SH   DFND 6 0 21,724 5,045
NETEASE INC SPONSORED ADR 64110W102 35,295 243,644 SH   DFND 1 0 190,929 52,715
NETEASE INC SPONSORED ADR 64110W102 10,890 75,174 SH   DFND 8 0 56,622 18,552
NETEASE INC SPONSORED ADR 64110W102 7,077 48,850 SH   DFND 7,1 0 48,850 0
NETEASE INC SPONSORED ADR 64110W102 993 6,856 SH   DFND 6 0 2,700 4,156
NETSCOUT SYS INC COM 64115T104 21,676 591,099 SH   DFND 1 0 568,309 22,790
NETSCOUT SYS INC COM 64115T104 4 111 SH   DFND 7,1 0 111 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 276 265,000 PRN   DFND 1 0 38,000 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 182 175,000 PRN   DFND 7,1 0 175,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 781 750,000 PRN   DFND 6 0 750,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,560 535,178 SH   DFND 1 0 525,838 9,340
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,175 24,610 SH   DFND 5 0 0 24,610
NEUROCRINE BIOSCIENCES INC COM 64125C109 425 8,890 SH   DFND 7,1 0 8,890 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 182 3,820 SH   DFND 6 0 0 3,820
NEUSTAR INC CL A 64126X201 832 28,490 SH   DFND 1 0 28,490 0
NEVSUN RES LTD COM 64156L101 40 10,728 SH   DFND 1 0 10,728 0
NEW GOLD INC CDA COM 644535106 12,096 4,498,964 SH   DFND 1 0 4,063,023 435,941
NEW GOLD INC CDA COM 644535106 192 71,425 SH   DFND 2 0 71,425 0
NEW GOLD INC CDA COM 644535106 290 107,707 SH   DFND 8 0 107,707 0
NEW GOLD INC CDA COM 644535106 3,292 1,224,604 SH   DFND 7,1 0 1,224,604 0
NEW GOLD INC CDA COM 644535106 924 343,418 SH   DFND 6 0 343,418 0
NEW HOME CO INC COM 645370107 10,903 632,812 SH   DFND 1 0 368,602 264,210
NEW HOME CO INC COM 645370107 4,906 284,750 SH   DFND 2 0 57,250 227,500
NEW HOME CO INC COM 645370107 1,426 82,762 SH   DFND 8 0 82,762 0
NEW HOME CO INC COM 645370107 8,848 513,505 SH   DFND 7,1 0 513,505 0
NEW JERSEY RES COM 646025106 27,028 981,052 SH   DFND 1 0 696,322 284,730
NEW JERSEY RES COM 646025106 5,054 183,463 SH   DFND 7,1 0 183,463 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 819 4,749 SH Call DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 102,847 4,194,420 SH   DFND 1 0 2,715,927 1,478,493
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,630 66,490 SH   DFND 2 0 66,490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,509 1,529,741 SH   DFND 8 0 1,124,052 405,689
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 685 27,952 SH   DFND 4 0 27,952 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,042 83,292 SH   DFND 5 0 0 83,292
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43,538 1,775,600 SH   DFND 7,1 0 1,775,600 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,499 265,053 SH   DFND 6 0 117,150 147,903
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 562 36,860 SH   DFND 1 0 36,860 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,035 SH   DFND 7,1 0 1,035 0
NEW RELIC INC COM 64829B100 28,231 802,238 SH   DFND 1 0 664,373 137,865
NEW RELIC INC COM 64829B100 17 480 SH   DFND 2 0 0 480
NEW RELIC INC COM 64829B100 1,596 45,340 SH   DFND 7,1 0 45,340 0
NEW RELIC INC COM 64829B100 322 9,137 SH   DFND 6 0 0 9,137
NEW YORK MTG TR INC COM PAR $.02 649604501 387 51,800 SH   DFND 1 0 51,800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 49,087 3,596,145 SH   DFND 1 0 973,119 2,623,026
NEW YORK TIMES CO CL A 650111107 2,914 213,445 SH   DFND 7,1 0 213,445 0
NEW YORK TIMES CO CL A 650111107 1,786 130,820 SH   DFND 6 0 0 130,820
NEWELL RUBBERMAID INC COM 651229106 362,084 8,807,680 SH   DFND 1 0 2,564,061 6,243,619
NEWELL RUBBERMAID INC COM 651229106 20,974 510,185 SH   DFND 2 0 510,185 0
NEWELL RUBBERMAID INC COM 651229106 4,753 115,626 SH   DFND 7,1 0 115,626 0
NEWFIELD EXPL CO COM 651290108 105,597 2,923,504 SH   DFND 1 0 1,487,809 1,435,695
NEWFIELD EXPL CO COM 651290108 8,384 232,128 SH   DFND 2 0 232,128 0
NEWFIELD EXPL CO COM 651290108 54 1,500 SH   DFND 3 0 1,500 0
NEWFIELD EXPL CO COM 651290108 31,213 864,137 SH   DFND 7,1 0 864,137 0
NEWFIELD EXPL CO COM 651290108 596 16,500 SH   DFND 6 0 16,500 0
NEWLINK GENETICS CORP COM 651511107 2,259 51,035 SH   DFND 1 0 51,035 0
NEWLINK GENETICS CORP COM 651511107 9 204 SH   DFND 7,1 0 204 0
NEWMONT MINING CORP COM 651639106 1,825 78,131 SH   DFND 1 0 78,131 0
NEWMONT MINING CORP COM 651639106 9,274 396,985 SH   DFND 7,1 0 396,985 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 243 240,000 PRN   DFND 1 0 20,000 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 261 258,000 PRN   DFND 7,1 0 258,000 0
NEWPORT CORP COM 651824104 6,151 324,400 SH   DFND 1 0 197,600 126,800
NEWPORT CORP COM 651824104 2,561 135,100 SH   DFND 2 0 32,100 103,000
NEWPORT CORP COM 651824104 908 47,915 SH   DFND 8 0 47,915 0
NEWPORT CORP COM 651824104 4,778 252,000 SH   DFND 7,1 0 252,000 0
NEWS CORP NEW CL A 65249B109 218 14,944 SH   DFND 1 0 14,944 0
NEWS CORP NEW CL A 65249B109 1,477 101,230 SH   DFND 7,1 0 101,230 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,319 469,480 SH   DFND 7,1 0 469,480 0
NEXTERA ENERGY INC COM 65339F101 1,281,627 13,073,820 SH   DFND 1 0 4,316,419 8,757,401
NEXTERA ENERGY INC COM 65339F101 28,782 293,605 SH   DFND 2 0 293,605 0
NEXTERA ENERGY INC COM 65339F101 6,569 67,007 SH   DFND 3 0 67,007 0
NEXTERA ENERGY INC COM 65339F101 993 10,125 SH   DFND 8 0 6,945 3,180
NEXTERA ENERGY INC COM 65339F101 16,723 170,588 SH   DFND 4 0 170,588 0
NEXTERA ENERGY INC COM 65339F101 9,751 99,465 SH   DFND 5 0 0 99,465
NEXTERA ENERGY INC COM 65339F101 47,872 488,341 SH   DFND 7,1 0 488,341 0
NEXTERA ENERGY INC COM 65339F101 11,601 118,341 SH   DFND 6 0 64,440 53,901
NIKE INC CL B 654106103 875,070 8,100,997 SH   DFND 1 0 1,995,017 6,105,980
NIKE INC CL B 654106103 2,793 25,858 SH   DFND 2 0 25,858 0
NIKE INC CL B 654106103 239 2,208 SH   DFND 7,1 0 2,208 0
NIMBLE STORAGE INC COM 65440R101 148,152 5,279,831 SH   DFND 1 0 4,166,670 1,113,161
NIMBLE STORAGE INC COM 65440R101 809 28,816 SH   DFND 2 0 28,816 0
NIMBLE STORAGE INC COM 65440R101 581 20,695 SH   DFND 8 0 11,290 9,405
NIMBLE STORAGE INC COM 65440R101 903 32,190 SH   DFND 5 0 1,485 30,705
NIMBLE STORAGE INC COM 65440R101 15,852 564,946 SH   DFND 7,1 0 564,946 0
NIMBLE STORAGE INC COM 65440R101 5,493 195,751 SH   DFND 6 0 80,971 114,780
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 3,209 SH   DFND 1 0 3,209 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 2,932 SH   DFND 8 0 2,932 0
NIVALIS THERAPEUTICS INC COM 65481J109 23,200 1,557,346 SH   DFND 1 0 1,522,446 34,900
NIVALIS THERAPEUTICS INC COM 65481J109 9 600 SH   DFND 3 0 600 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,099 72,554 SH   DFND 7,1 0 72,554 0
NIVALIS THERAPEUTICS INC COM 65481J109 245 16,200 SH   DFND 6 0 8,700 7,500
NOAH HLDGS LTD SPONSORED ADS 65487X102 10,494 347,125 SH   DFND 1 0 220,485 126,640
NOAH HLDGS LTD SPONSORED ADS 65487X102 6,558 216,950 SH   DFND 2 0 39,920 177,030
NOAH HLDGS LTD SPONSORED ADS 65487X102 21,347 706,161 SH   DFND 7,1 0 706,161 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 5,169 170,980 SH   DFND 6 0 150,350 20,630
NOBLE ENERGY INC COM 655044105 106,423 2,493,516 SH   DFND 1 0 24,015 2,469,501
NOBLE ENERGY INC COM 655044105 16,329 382,581 SH   DFND 7,1 0 382,581 0
NORDSTROM INC COM 655664100 110,744 1,486,501 SH   DFND 1 0 1,254,841 231,660
NORDSTROM INC COM 655664100 5,286 70,950 SH   DFND 2 0 70,950 0
NORDSTROM INC COM 655664100 2,808 37,690 SH   DFND 8 0 33,740 3,950
NORDSTROM INC COM 655664100 157 2,107 SH   DFND 5 0 2,107 0
NORDSTROM INC COM 655664100 3,493 46,889 SH   DFND 7,1 0 46,889 0
NORDSTROM INC COM 655664100 20,170 270,737 SH   DFND 6 0 228,180 42,557
NORFOLK SOUTHERN CORP COM 655844108 26,141 299,233 SH   DFND 1 0 253,953 45,280
NORFOLK SOUTHERN CORP COM 655844108 726 8,310 SH   DFND 2 0 8,310 0
NORFOLK SOUTHERN CORP COM 655844108 124 1,423 SH   DFND 7,1 0 1,423 0
NORTHEAST BANCORP COM NEW 663904209 6,717 675,098 SH   DFND 1 0 675,098 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 319 936,831 SH   DFND 1 0 797,831 139,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31 91,670 SH   DFND 7,1 0 91,670 0
NORTHERN TR CORP COM 665859104 1,011,178 13,224,925 SH   DFND 1 0 5,924,835 7,300,090
NORTHERN TR CORP COM 665859104 30,948 404,759 SH   DFND 2 0 125,143 279,616
NORTHERN TR CORP COM 665859104 3,546 46,377 SH   DFND 3 0 46,377 0
NORTHERN TR CORP COM 665859104 313 4,095 SH   DFND 8 0 2,785 1,310
NORTHERN TR CORP COM 665859104 64,336 841,431 SH   DFND 4 0 841,431 0
NORTHERN TR CORP COM 665859104 15,046 196,782 SH   DFND 5 0 0 196,782
NORTHERN TR CORP COM 665859104 34,230 447,685 SH   DFND 7,1 0 447,685 0
NORTHERN TR CORP COM 665859104 32,023 418,821 SH   DFND 6 0 197,936 220,885
NORTHROP GRUMMAN CORP COM 666807102 666,401 4,200,977 SH   DFND 1 0 1,431,228 2,769,749
NORTHROP GRUMMAN CORP COM 666807102 1,873 11,807 SH   DFND 2 0 11,807 0
NORTHROP GRUMMAN CORP COM 666807102 6,472 40,802 SH   DFND 7,1 0 40,802 0
NORTHROP GRUMMAN CORP COM 666807102 918 5,790 SH   DFND 6 0 0 5,790
NORTHWEST BANCSHARES INC MD COM 667340103 60,718 4,736,193 SH   DFND 1 0 3,428,773 1,307,420
NORTHWEST BANCSHARES INC MD COM 667340103 11,600 904,830 SH   DFND 7,1 0 904,830 0
NORWOOD FINANCIAL CORP COM 669549107 1,987 67,762 SH   DFND 1 0 67,762 0
NOVAGOLD RES INC COM NEW 66987E206 43 12,649 SH   DFND 1 0 12,649 0
NOVARTIS A G SPONSORED ADR 66987V109 8,701 88,480 SH   DFND 1 0 88,480 0
NOVAVAX INC COM 670002104 64,389 5,780,015 SH   DFND 1 0 5,420,704 359,311
NOVAVAX INC COM 670002104 44 3,990 SH   DFND 3 0 3,990 0
NOVAVAX INC COM 670002104 11,707 1,050,935 SH   DFND 7,1 0 1,050,935 0
NOVAVAX INC COM 670002104 1,378 123,712 SH   DFND 6 0 39,988 83,724
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 273 115,000 PRN   DFND 1 0 15,000 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 285 120,000 PRN   DFND 7,1 0 120,000 0
NOVO-NORDISK A S ADR 670100205 15,765 287,900 SH   DFND 1 0 0 287,900
NOW INC COM 67011P100 32,761 1,645,472 SH   DFND 1 0 87,265 1,558,207
NOW INC COM 67011P100 4,953 248,769 SH   DFND 7,1 0 248,769 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,940 83,596 SH   DFND 1 0 83,596 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,736 164,147 SH   DFND 7,1 0 164,147 0
NUANCE COMMUNICATIONS INC COM 67020Y100 456 26,060 SH   DFND 1 0 26,060 0
NUCOR CORP COM 670346105 333,775 7,573,744 SH   DFND 1 0 2,688,351 4,885,393
NUCOR CORP COM 670346105 11,126 252,455 SH   DFND 2 0 252,455 0
NUCOR CORP COM 670346105 1,459 33,100 SH   DFND 3 0 33,100 0
NUCOR CORP COM 670346105 400 9,085 SH   DFND 8 0 6,145 2,940
NUCOR CORP COM 670346105 7,352 166,823 SH   DFND 4 0 166,823 0
NUCOR CORP COM 670346105 2,645 60,020 SH   DFND 5 0 0 60,020
NUCOR CORP COM 670346105 18,116 411,066 SH   DFND 7,1 0 411,066 0
NUCOR CORP COM 670346105 5,268 119,546 SH   DFND 6 0 73,306 46,240
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 238 6,249 SH   DFND 1 0 6,249 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7,060 285,351 SH   DFND 7,1 0 285,351 0
NUTRI SYS INC NEW COM 67069D108 4,621 185,738 SH   DFND 1 0 185,738 0
NUTRI SYS INC NEW COM 67069D108 17 699 SH   DFND 7,1 0 699 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 174 137,000 PRN   DFND 1 0 0 137,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 222 175,000 PRN   DFND 7,1 0 175,000 0
OGE ENERGY CORP COM 670837103 102,327 3,581,620 SH   DFND 1 0 350,626 3,230,994
OGE ENERGY CORP COM 670837103 11,876 415,688 SH   DFND 7,1 0 415,688 0
OGE ENERGY CORP COM 670837103 443 15,500 SH   DFND 6 0 0 15,500
OCI PARTNERS LP COM UNIT REP LP 67091N108 782 46,390 SH   DFND 1 0 46,390 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 91,803 406,245 SH   DFND 1 0 50,661 355,584
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,800 43,365 SH   DFND 2 0 43,365 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,437 28,483 SH   DFND 7,1 0 28,483 0
OFG BANCORP COM 67103X102 4,465 418,496 SH   DFND 1 0 418,496 0
OFG BANCORP COM 67103X102 14 1,324 SH   DFND 7,1 0 1,324 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 66,686 1,253,963 SH   DFND 1 0 1,253,963 0
OASIS PETE INC NEW COM 674215108 2,125 134,086 SH   DFND 1 0 134,086 0
OASIS PETE INC NEW COM 674215108 1,409 88,885 SH   DFND 7,1 0 88,885 0
OCCIDENTAL PETE CORP DEL COM 674599105 941,771 12,109,699 SH   DFND 1 0 3,370,632 8,739,067
OCCIDENTAL PETE CORP DEL COM 674599105 10,848 139,485 SH   DFND 2 0 139,485 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,427 31,211 SH   DFND 3 0 31,211 0
OCCIDENTAL PETE CORP DEL COM 674599105 456 5,860 SH   DFND 8 0 3,990 1,870
OCCIDENTAL PETE CORP DEL COM 674599105 7,221 92,855 SH   DFND 4 0 92,855 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,701 60,450 SH   DFND 5 0 590 59,860
OCCIDENTAL PETE CORP DEL COM 674599105 37,711 484,898 SH   DFND 7,1 0 484,898 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,409 69,550 SH   DFND 6 0 42,360 27,190
OCEAN SHORE HLDG CO NEW COM 67501R103 822 55,393 SH   DFND 1 0 55,393 0
OCEANEERING INTL INC COM 675232102 1,077 23,106 SH   DFND 1 0 23,106 0
OCEANEERING INTL INC COM 675232102 31 663 SH   DFND 7,1 0 663 0
OCEANFIRST FINL CORP COM 675234108 14,067 754,237 SH   DFND 1 0 526,214 228,023
OCEANFIRST FINL CORP COM 675234108 3,862 207,100 SH   DFND 2 0 0 207,100
OCEANFIRST FINL CORP COM 675234108 8,091 433,810 SH   DFND 7,1 0 433,810 0
OCONEE FED FINL CORP COM 675607105 735 41,148 SH   DFND 1 0 41,148 0
OCULAR THERAPEUTIX INC COM 67576A100 14,955 711,120 SH   DFND 1 0 609,940 101,180
OCULAR THERAPEUTIX INC COM 67576A100 32 1,510 SH   DFND 3 0 1,510 0
OCULAR THERAPEUTIX INC COM 67576A100 2,855 135,740 SH   DFND 7,1 0 135,740 0
OCULAR THERAPEUTIX INC COM 67576A100 903 42,915 SH   DFND 6 0 16,900 26,015
OIL STS INTL INC COM 678026105 16,030 430,573 SH   DFND 1 0 26,573 404,000
OIL STS INTL INC COM 678026105 69 1,841 SH   DFND 7,1 0 1,841 0
OLD DOMINION FGHT LINES INC COM 679580100 22,270 324,605 SH   DFND 1 0 241,123 83,482
OLD DOMINION FGHT LINES INC COM 679580100 1,221 17,792 SH   DFND 2 0 0 17,792
OLD DOMINION FGHT LINES INC COM 679580100 8,930 130,169 SH   DFND 7,1 0 130,169 0
OLD LINE BANCSHARES INC COM 67984M100 7,918 498,309 SH   DFND 1 0 498,309 0
OLD LINE BANCSHARES INC COM 67984M100 1,980 124,609 SH   DFND 7,1 0 124,609 0
OLD POINT FINL CORP COM 680194107 3,991 255,350 SH   DFND 1 0 255,350 0
OLD SECOND BANCORP INC ILL COM 680277100 8,916 1,350,957 SH   DFND 1 0 1,350,957 0
OMNICARE INC COM 681904108 12,838 136,217 SH   DFND 1 0 136,217 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,285 37,440 SH   DFND 1 0 37,440 0
OMNOVA SOLUTIONS INC COM 682129101 19,268 2,572,477 SH   DFND 1 0 2,115,992 456,485
OMNOVA SOLUTIONS INC COM 682129101 3,393 453,032 SH   DFND 7,1 0 453,032 0
OMNOVA SOLUTIONS INC COM 682129101 527 70,360 SH   DFND 6 0 0 70,360
OMNICELL INC COM 68213N109 23,756 629,962 SH   DFND 1 0 598,172 31,790
ON ASSIGNMENT INC COM 682159108 21,132 537,980 SH   DFND 1 0 500,295 37,685
ON SEMICONDUCTOR CORP COM 682189105 67,452 5,770,051 SH   DFND 1 0 1,812,561 3,957,490
ON SEMICONDUCTOR CORP COM 682189105 3,443 294,510 SH   DFND 2 0 294,510 0
ON SEMICONDUCTOR CORP COM 682189105 8,581 734,018 SH   DFND 7,1 0 734,018 0
ON SEMICONDUCTOR CORP COM 682189105 9,672 827,405 SH   DFND 6 0 500,270 327,135
ONE GAS INC COM 68235P108 588 13,821 SH   DFND 1 0 13,821 0
ONE GAS INC COM 68235P108 26 608 SH   DFND 7,1 0 608 0
ONEOK INC NEW COM 682680103 4,365 110,550 SH   DFND 1 0 58,470 52,080
ONEOK INC NEW COM 682680103 165 4,170 SH   DFND 2 0 4,170 0
ONEOK INC NEW COM 682680103 361 9,134 SH   DFND 3 0 9,134 0
ONEOK INC NEW COM 682680103 653 16,550 SH   DFND 5 0 0 16,550
ONEOK INC NEW COM 682680103 526 13,316 SH   DFND 7,1 0 13,316 0
ONEOK INC NEW COM 682680103 286 7,232 SH   DFND 6 0 6,432 800
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 352 10,345 SH   DFND 1 0 10,345 0
OPHTHOTECH CORP COM 683745103 4,135 79,421 SH   DFND 1 0 79,421 0
OPHTHOTECH CORP COM 683745103 19 374 SH   DFND 7,1 0 374 0
OPKO HEALTH INC COM 68375N103 712 44,281 SH   DFND 1 0 44,281 0
ORACLE CORP COM 68389X105 1,671,239 41,469,948 SH   DFND 1 0 10,378,281 31,091,667
ORACLE CORP COM 68389X105 33,838 839,656 SH   DFND 2 0 668,487 171,169
ORACLE CORP COM 68389X105 32,948 817,569 SH   DFND 7,1 0 817,569 0
ORACLE CORP COM 68389X105 14,543 360,859 SH   DFND 6 0 81,509 279,350
OPUS BK IRVINE CALIF COM 684000102 21,511 594,568 SH   DFND 1 0 594,568 0
ORBITAL ATK INC COM 68557N103 46,315 631,332 SH   DFND 1 0 525,376 105,956
ORBITAL ATK INC COM 68557N103 10,486 142,940 SH   DFND 2 0 142,940 0
ORBITAL ATK INC COM 68557N103 2,151 29,325 SH   DFND 7,1 0 29,325 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,322 267,042 SH   DFND 1 0 267,042 0
ORION MARINE GROUP INC COM 68628V308 3,858 534,407 SH   DFND 1 0 224,000 310,407
ORION MARINE GROUP INC COM 68628V308 2,396 331,800 SH   DFND 2 0 0 331,800
ORION MARINE GROUP INC COM 68628V308 4,805 665,522 SH   DFND 7,1 0 665,522 0
ORRSTOWN FINL SVCS INC COM 687380105 1,671 103,295 SH   DFND 1 0 103,295 0
OTONOMY INC COM 68906L105 68,089 2,961,675 SH   DFND 1 0 2,801,430 160,245
OTONOMY INC COM 68906L105 462 20,100 SH   DFND 2 0 20,100 0
OTONOMY INC COM 68906L105 44 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 945 41,100 SH   DFND 8 0 41,100 0
OTONOMY INC COM 68906L105 307 13,340 SH   DFND 5 0 0 13,340
OTONOMY INC COM 68906L105 5,395 234,646 SH   DFND 7,1 0 234,646 0
OTONOMY INC COM 68906L105 1,413 61,478 SH   DFND 6 0 17,026 44,452
OUTERWALL INC COM 690070107 3,737 49,095 SH   DFND 1 0 49,095 0
OUTERWALL INC COM 690070107 70 916 SH   DFND 7,1 0 916 0
OVERSTOCK COM INC DEL COM 690370101 2,244 99,563 SH   DFND 1 0 99,563 0
OVERSTOCK COM INC DEL COM 690370101 14 627 SH   DFND 7,1 0 627 0
OWENS & MINOR INC NEW COM 690732102 102,000 3,000,000 SH   DFND 1 0 0 3,000,000
OWENS CORNING NEW COM 690742101 89,943 2,180,431 SH   DFND 1 0 917,533 1,262,898
OWENS CORNING NEW COM 690742101 9,552 231,565 SH   DFND 2 0 70,520 161,045
OWENS CORNING NEW COM 690742101 9,964 241,545 SH   DFND 8 0 196,220 45,325
OWENS CORNING NEW COM 690742101 19,999 484,819 SH   DFND 7,1 0 484,819 0
OWENS CORNING NEW COM 690742101 11,275 273,324 SH   DFND 6 0 192,962 80,362
OWENS ILL INC COM NEW 690768403 21,518 938,029 SH   DFND 1 0 683,844 254,185
OWENS ILL INC COM NEW 690768403 5,395 235,170 SH   DFND 2 0 235,170 0
OWENS ILL INC COM NEW 690768403 1,094 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 116 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 2,122 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,852 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,281 99,443 SH   DFND 7,1 0 99,443 0
OWENS ILL INC COM NEW 690768403 1,934 84,325 SH   DFND 6 0 45,355 38,970
OXFORD INDS INC COM 691497309 23,548 269,272 SH   DFND 1 0 255,488 13,784
PDC ENERGY INC COM 69327R101 17,216 320,946 SH   DFND 1 0 200,844 120,102
PDC ENERGY INC COM 69327R101 11,840 220,723 SH   DFND 7,1 0 220,723 0
PDC ENERGY INC COM 69327R101 1,252 23,343 SH   DFND 6 0 0 23,343
PDF SOLUTIONS INC COM 693282105 4,406 275,355 SH   DFND 1 0 156,855 118,500
PDF SOLUTIONS INC COM 693282105 2,493 155,835 SH   DFND 7,1 0 155,835 0
PDF SOLUTIONS INC COM 693282105 373 23,300 SH   DFND 6 0 0 23,300
PDL BIOPHARMA INC COM 69329Y104 5,032 782,605 SH   DFND 1 0 782,605 0
PDL BIOPHARMA INC COM 69329Y104 17 2,704 SH   DFND 7,1 0 2,704 0
PG&E CORP COM 69331C108 239,274 4,873,188 SH   DFND 1 0 2,640,322 2,232,866
PG&E CORP COM 69331C108 16,636 338,820 SH   DFND 2 0 338,820 0
PG&E CORP COM 69331C108 2,129 43,370 SH   DFND 3 0 43,370 0
PG&E CORP COM 69331C108 549 11,190 SH   DFND 8 0 7,675 3,515
PG&E CORP COM 69331C108 10,694 217,799 SH   DFND 4 0 217,799 0
PG&E CORP COM 69331C108 4,071 82,920 SH   DFND 5 0 0 82,920
PG&E CORP COM 69331C108 30,021 611,426 SH   DFND 7,1 0 611,426 0
PG&E CORP COM 69331C108 8,632 175,798 SH   DFND 6 0 100,479 75,319
PICO HLDGS INC COM NEW 693366205 4,434 301,195 SH   DFND 1 0 285,568 15,627
PICO HLDGS INC COM NEW 693366205 2,865 194,666 SH   DFND 7,1 0 194,666 0
PNC FINL SVCS GROUP INC COM 693475105 3,533,729 36,944,372 SH   DFND 1 0 16,237,501 20,706,871
PNC FINL SVCS GROUP INC COM 693475105 54,644 571,288 SH   DFND 2 0 393,591 177,697
PNC FINL SVCS GROUP INC COM 693475105 11,934 124,768 SH   DFND 3 0 124,768 0
PNC FINL SVCS GROUP INC COM 693475105 23,237 242,935 SH   DFND 8 0 199,444 43,491
PNC FINL SVCS GROUP INC COM 693475105 10,251 107,173 SH   DFND 4 0 107,173 0
PNC FINL SVCS GROUP INC COM 693475105 20,185 211,031 SH   DFND 5 0 2,579 208,452
PNC FINL SVCS GROUP INC COM 693475105 54,716 572,046 SH   DFND 7,1 0 572,046 0
PNC FINL SVCS GROUP INC COM 693475105 78,382 819,465 SH   DFND 6 0 474,760 344,705
PNM RES INC COM 69349H107 7,486 304,315 SH   DFND 1 0 201,110 103,205
PNM RES INC COM 69349H107 3,201 130,140 SH   DFND 7,1 0 130,140 0
PNM RES INC COM 69349H107 837 34,035 SH   DFND 6 0 0 34,035
PPG INDS INC COM 693506107 2,077 18,101 SH   DFND 1 0 2,848 15,253
PPG INDS INC COM 693506107 160 1,392 SH   DFND 7,1 0 1,392 0
PRA HEALTH SCIENCES INC COM 69354M108 34,962 962,338 SH   DFND 1 0 823,641 138,697
PRA HEALTH SCIENCES INC COM 69354M108 1,254 34,530 SH   DFND 5 0 0 34,530
PRA HEALTH SCIENCES INC COM 69354M108 4,530 124,702 SH   DFND 7,1 0 124,702 0
PRA HEALTH SCIENCES INC COM 69354M108 1,561 42,979 SH   DFND 6 0 0 42,979
PRA GROUP INC COM 69354N106 54,774 879,050 SH   DFND 1 0 688,850 190,200
PRA GROUP INC COM 69354N106 6,434 103,258 SH   DFND 7,1 0 103,258 0
PVH CORP COM 693656100 156,355 1,357,246 SH   DFND 1 0 1,183,388 173,858
PVH CORP COM 693656100 5,984 51,944 SH   DFND 2 0 51,944 0
PVH CORP COM 693656100 2,574 22,340 SH   DFND 8 0 20,690 1,650
PVH CORP COM 693656100 81 700 SH   DFND 5 0 700 0
PVH CORP COM 693656100 3,316 28,787 SH   DFND 7,1 0 28,787 0
PVH CORP COM 693656100 18,388 159,615 SH   DFND 6 0 134,116 25,499
PTC THERAPEUTICS INC COM 69366J200 93,973 1,952,492 SH   DFND 1 0 1,880,066 72,426
PTC THERAPEUTICS INC COM 69366J200 26 545 SH   DFND 3 0 545 0
PTC THERAPEUTICS INC COM 69366J200 708 14,710 SH   DFND 5 0 0 14,710
PTC THERAPEUTICS INC COM 69366J200 9,919 206,089 SH   DFND 7,1 0 206,089 0
PTC THERAPEUTICS INC COM 69366J200 1,192 24,770 SH   DFND 6 0 6,719 18,051
PTC INC COM 69370C100 52,300 1,274,997 SH   DFND 1 0 1,122,472 152,525
PTC INC COM 69370C100 439 10,700 SH   DFND 2 0 10,700 0
PTC INC COM 69370C100 17 412 SH   DFND 7,1 0 412 0
PACCAR INC COM 693718108 112,646 1,765,328 SH   DFND 1 0 1,352,651 412,677
PACCAR INC COM 693718108 798 12,502 SH   DFND 2 0 12,502 0
PACCAR INC COM 693718108 9,519 149,180 SH   DFND 7,1 0 149,180 0
PACCAR INC COM 693718108 4,428 69,394 SH   DFND 6 0 35,774 33,620
PACIFIC PREMIER BANCORP COM 69478X105 16,938 998,718 SH   DFND 1 0 998,718 0
PACKAGING CORP AMER COM 695156109 201,825 3,229,720 SH   DFND 1 0 2,986,668 243,052
PACKAGING CORP AMER COM 695156109 6,251 100,034 SH   DFND 2 0 100,034 0
PACKAGING CORP AMER COM 695156109 17,720 283,570 SH   DFND 7,1 0 283,570 0
PACKAGING CORP AMER COM 695156109 5,421 86,752 SH   DFND 6 0 58,117 28,635
PACWEST BANCORP DEL COM 695263103 60,962 1,303,729 SH   DFND 1 0 318,649 985,080
PACWEST BANCORP DEL COM 695263103 4,372 93,506 SH   DFND 7,1 0 93,506 0
PACWEST BANCORP DEL COM 695263103 2,163 46,262 SH   DFND 6 0 0 46,262
PALL CORP COM 696429307 62,420 501,567 SH   DFND 1 0 425,621 75,946
PALL CORP COM 696429307 464 3,726 SH   DFND 2 0 3,726 0
PALL CORP COM 696429307 4,841 38,898 SH   DFND 7,1 0 38,898 0
PALL CORP COM 696429307 2,631 21,143 SH   DFND 6 0 10,731 10,412
PALO ALTO NETWORKS INC COM 697435105 5,056 28,943 SH   DFND 1 0 9,343 19,600
PALO ALTO NETWORKS INC COM 697435105 904 5,172 SH   DFND 7,1 0 5,172 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,980 143,360 SH   DFND 1 0 143,100 260
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,412 174,655 SH   DFND 7,1 0 174,655 0
PANDORA MEDIA INC COM 698354107 51,451 3,310,886 SH   DFND 1 0 2,413,384 897,502
PANDORA MEDIA INC COM 698354107 4,791 308,305 SH   DFND 2 0 16,571 291,734
PANDORA MEDIA INC COM 698354107 4,723 303,904 SH   DFND 7,1 0 303,904 0
PANDORA MEDIA INC COM 698354107 4,199 270,202 SH   DFND 6 0 184,897 85,305
PANERA BREAD CO CL A 69840W108 102,845 588,461 SH   DFND 1 0 421,462 166,999
PANERA BREAD CO CL A 69840W108 1,854 10,606 SH   DFND 7,1 0 10,606 0
PANERA BREAD CO CL A 69840W108 560 3,203 SH   DFND 6 0 0 3,203
PAPA JOHNS INTL INC COM 698813102 2,677 35,403 SH   DFND 1 0 20,588 14,815
PAPA JOHNS INTL INC COM 698813102 1,940 25,657 SH   DFND 7,1 0 25,657 0
PAPA JOHNS INTL INC COM 698813102 219 2,895 SH   DFND 6 0 0 2,895
PARAMOUNT GROUP INC COM 69924R108 23,328 1,359,458 SH   DFND 1 0 1,342,078 17,380
PARAMOUNT GROUP INC COM 69924R108 559 32,550 SH   DFND 2 0 32,550 0
PARAMOUNT GROUP INC COM 69924R108 1,086 63,295 SH   DFND 7,1 0 63,295 0
PARAMOUNT GROUP INC COM 69924R108 297 17,285 SH   DFND 6 0 0 17,285
PAREXEL INTL CORP COM 699462107 275,884 4,289,913 SH   DFND 1 0 475,563 3,814,350
PAREXEL INTL CORP COM 699462107 26 409 SH   DFND 7,1 0 409 0
PARK OHIO HLDGS CORP COM 700666100 2,197 45,327 SH   DFND 1 0 45,327 0
PARK OHIO HLDGS CORP COM 700666100 696 14,356 SH   DFND 2 0 14,356 0
PARK OHIO HLDGS CORP COM 700666100 968 19,970 SH   DFND 8 0 19,970 0
PARK STERLING CORP COM 70086Y105 17,855 2,479,876 SH   DFND 1 0 2,350,031 129,845
PARKER HANNIFIN CORP COM 701094104 280 2,404 SH   DFND 1 0 2,404 0
PARKER HANNIFIN CORP COM 701094104 1,244 10,690 SH   DFND 7,1 0 10,690 0
PARKERVISION INC COM 701354102 4,150 11,063,228 SH   DFND 1 0 11,053,903 9,325
PARKERVISION INC COM 701354102 110 293,912 SH   DFND 2 0 293,912 0
PARKERVISION INC COM 701354102 156 416,399 SH   DFND 8 0 416,399 0
PARKERVISION INC COM 701354102 447 1,192,309 SH   DFND 7,1 0 1,192,309 0
PARKERVISION INC COM 701354102 260 691,873 SH   DFND 6 0 0 691,873
PARSLEY ENERGY INC CL A 701877102 4,981 285,942 SH   DFND 1 0 285,942 0
PARSLEY ENERGY INC CL A 701877102 5,164 296,429 SH   DFND 7,1 0 296,429 0
PARTY CITY HOLDCO INC COM 702149105 13,342 658,231 SH   DFND 1 0 630,311 27,920
PARTY CITY HOLDCO INC COM 702149105 2 100 SH   DFND 7,1 0 100 0
PARTY CITY HOLDCO INC COM 702149105 18 895 SH   DFND 6 0 0 895
PATTERN ENERGY GROUP INC CL A 70338P100 24,285 855,708 SH   DFND 1 0 786,033 69,675
PATTERN ENERGY GROUP INC CL A 70338P100 570 20,095 SH   DFND 2 0 20,095 0
PATTERN ENERGY GROUP INC CL A 70338P100 841 29,638 SH   DFND 8 0 29,638 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,739 343,153 SH   DFND 7,1 0 343,153 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,312 81,460 SH   DFND 6 0 0 81,460
PATTERSON COMPANIES INC COM 703395103 111,471 2,291,293 SH   DFND 1 0 1,866,191 425,102
PATTERSON COMPANIES INC COM 703395103 1,065 21,885 SH   DFND 2 0 21,885 0
PATTERSON COMPANIES INC COM 703395103 11,270 231,662 SH   DFND 7,1 0 231,662 0
PATTERSON COMPANIES INC COM 703395103 5,747 118,133 SH   DFND 6 0 61,528 56,605
PATTERSON UTI ENERGY INC COM 703481101 216,651 11,514,804 SH   DFND 1 0 5,096,254 6,418,550
PATTERSON UTI ENERGY INC COM 703481101 10,227 543,554 SH   DFND 2 0 298,303 245,251
PATTERSON UTI ENERGY INC COM 703481101 138 7,328 SH   DFND 3 0 7,328 0
PATTERSON UTI ENERGY INC COM 703481101 183 9,700 SH   DFND 8 0 6,550 3,150
PATTERSON UTI ENERGY INC COM 703481101 3,118 165,710 SH   DFND 4 0 165,710 0
PATTERSON UTI ENERGY INC COM 703481101 26 1,360 SH   DFND 5 0 1,360 0
PATTERSON UTI ENERGY INC COM 703481101 27,026 1,436,411 SH   DFND 7,1 0 1,436,411 0
PATTERSON UTI ENERGY INC COM 703481101 9,593 509,853 SH   DFND 6 0 273,496 236,357
PAYCHEX INC COM 704326107 64,489 1,375,609 SH   DFND 1 0 181,717 1,193,892
PAYCHEX INC COM 704326107 6,748 143,936 SH   DFND 2 0 143,936 0
PAYCHEX INC COM 704326107 3,759 80,191 SH   DFND 7,1 0 80,191 0
PAYCOM SOFTWARE INC COM 70432V102 412 12,067 SH   DFND 1 0 12,067 0
PAYCOM SOFTWARE INC COM 70432V102 32 949 SH   DFND 7,1 0 949 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 24,247 1,091,230 SH   DFND 1 0 1,034,615 56,615
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,384 62,264 SH   DFND 7,1 0 62,264 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 365 16,444 SH   DFND 6 0 0 16,444
PEBBLEBROOK HOTEL TR COM 70509V100 136,479 3,182,820 SH   DFND 1 0 1,929,639 1,253,181
PEBBLEBROOK HOTEL TR COM 70509V100 4,381 102,167 SH   DFND 2 0 78,761 23,406
PEBBLEBROOK HOTEL TR COM 70509V100 794 18,524 SH   DFND 8 0 18,524 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,257 519,054 SH   DFND 7,1 0 519,054 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,444 243,552 SH   DFND 6 0 113,360 130,192
PEGASYSTEMS INC COM 705573103 822 35,932 SH   DFND 1 0 35,932 0
PEMBINA PIPELINE CORP COM 706327103 33,548 1,037,483 SH   DFND 1 0 15,657 1,021,826
PEMBINA PIPELINE CORP COM 706327103 3,958 122,389 SH   DFND 7,1 0 122,389 0
PENN WEST PETE LTD NEW COM 707887105 28 16,211 SH   DFND 1 0 16,211 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 796 37,300 SH   DFND 1 0 37,300 0
PENNYMAC MTG INVT TR COM 70931T103 316 18,136 SH   DFND 1 0 18,136 0
PENNYMAC MTG INVT TR COM 70931T103 7 374 SH   DFND 7,1 0 374 0
PEOPLES BANCORP INC COM 709789101 10,876 465,997 SH   DFND 1 0 465,997 0
PEPSICO INC COM 713448108 856,205 9,172,966 SH   DFND 1 0 2,745,789 6,427,177
PEPSICO INC COM 713448108 21,050 225,521 SH   DFND 2 0 225,521 0
PEPSICO INC COM 713448108 4,939 52,911 SH   DFND 3 0 52,911 0
PEPSICO INC COM 713448108 859 9,203 SH   DFND 8 0 6,267 2,936
PEPSICO INC COM 713448108 15,523 166,310 SH   DFND 4 0 166,310 0
PEPSICO INC COM 713448108 11,724 125,604 SH   DFND 5 0 1,895 123,709
PEPSICO INC COM 713448108 15,465 165,684 SH   DFND 7,1 0 165,684 0
PEPSICO INC COM 713448108 19,821 212,349 SH   DFND 6 0 81,952 130,397
PERCEPTRON INC COM 71361F100 6,609 625,894 SH   DFND 7,1 0 625,894 0
PERFICIENT INC COM 71375U101 11,755 610,980 SH   DFND 1 0 339,156 271,824
PERFICIENT INC COM 71375U101 5,065 263,235 SH   DFND 2 0 43,500 219,735
PERFICIENT INC COM 71375U101 1,279 66,500 SH   DFND 8 0 66,500 0
PERFICIENT INC COM 71375U101 10,494 545,410 SH   DFND 7,1 0 545,410 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 41,401 2,300,064 SH   DFND 1 0 1,901,996 398,068
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,150 119,455 SH   DFND 7,1 0 119,455 0
PERICOM SEMICONDUCTOR CORP COM 713831105 221 16,839 SH   DFND 1 0 16,839 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,004 76,353 SH   DFND 7,1 0 76,353 0
PERKINELMER INC COM 714046109 86,156 1,636,700 SH   DFND 1 0 128,300 1,508,400
PERKINELMER INC COM 714046109 3,245 61,650 SH   DFND 7,1 0 61,650 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 71,100 641,643 SH   DFND 1 0 5,585 636,058
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,907 71,356 SH   DFND 7,1 0 71,356 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,118 137,005 SH   DFND 1 0 137,005 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,807 221,460 SH   DFND 2 0 221,460 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 210,134 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 7,478 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172,817 19,095,824 SH   DFND 1 0 6,085,284 13,010,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,341 148,160 SH   DFND 2 0 3,620 144,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,738 523,570 SH   DFND 8 0 523,570 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,760 857,454 SH   DFND 4 0 857,454 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,698 519,128 SH   DFND 5 0 0 519,128
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,833 5,395,873 SH   DFND 7,1 0 5,395,873 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,595 397,283 SH   DFND 6 0 40,980 356,303
PFIZER INC COM 717081103 3,630,950 108,289,587 SH   DFND 1 0 21,745,726 86,543,861
PFIZER INC COM 717081103 12,253 365,448 SH   DFND 2 0 94,083 271,365
PFIZER INC COM 717081103 9,564 285,228 SH   DFND 7,1 0 285,228 0
PFIZER INC COM 717081103 22,790 679,691 SH   DFND 6 0 0 679,691
PFSWEB INC COM NEW 717098206 8,198 591,500 SH   DFND 7,1 0 591,500 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50,776 1,303,965 SH   DFND 1 0 974,505 329,460
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 582 14,956 SH   DFND 2 0 14,956 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 943 24,207 SH   DFND 8 0 24,207 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9,286 238,458 SH   DFND 7,1 0 238,458 0
PHILIP MORRIS INTL INC COM 718172109 1,091,433 13,613,981 SH   DFND 1 0 2,650,571 10,963,410
PHILIP MORRIS INTL INC COM 718172109 5,874 73,264 SH   DFND 2 0 0 73,264
PHILIP MORRIS INTL INC COM 718172109 5,999 74,828 SH   DFND 7,1 0 74,828 0
PHILIP MORRIS INTL INC COM 718172109 10,567 131,802 SH   DFND 6 0 0 131,802
PHILLIPS 66 COM 718546104 615,746 7,643,316 SH   DFND 1 0 1,354,373 6,288,943
PHILLIPS 66 COM 718546104 36 445 SH   DFND 5 0 445 0
PHILLIPS 66 COM 718546104 43,362 538,251 SH   DFND 7,1 0 538,251 0
PHILLIPS 66 COM 718546104 4,198 52,111 SH   DFND 6 0 52,111 0
PHOENIX COS INC NEW COM NEW 71902E604 2,577 141,271 SH   DFND 1 0 141,271 0
PHYSICIANS RLTY TR COM 71943U104 13,737 894,362 SH   DFND 1 0 681,467 212,895
PHYSICIANS RLTY TR COM 71943U104 5,864 381,785 SH   DFND 7,1 0 381,785 0
PHYSICIANS RLTY TR COM 71943U104 1,124 73,165 SH   DFND 6 0 0 73,165
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,448 537,100 SH   DFND 1 0 126,100 411,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 142 8,060 SH   DFND 7,1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 54,461 4,312,022 SH   DFND 1 0 1,858,502 2,453,520
PIER 1 IMPORTS INC COM 720279108 2,462 194,940 SH   DFND 7,1 0 194,940 0
PIER 1 IMPORTS INC COM 720279108 1,509 119,500 SH   DFND 6 0 0 119,500
PILGRIMS PRIDE CORP NEW COM 72147K108 2,842 123,728 SH   DFND 1 0 123,728 0
PILGRIMS PRIDE CORP NEW COM 72147K108 51 2,216 SH   DFND 7,1 0 2,216 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,233 22,680 SH   DFND 1 0 0 22,680
PINNACLE WEST CAP CORP COM 723484101 30,585 537,610 SH   DFND 1 0 527,294 10,316
PINNACLE WEST CAP CORP COM 723484101 73 1,280 SH   DFND 3 0 1,280 0
PINNACLE WEST CAP CORP COM 723484101 4,534 79,700 SH   DFND 7,1 0 79,700 0
PINNACLE WEST CAP CORP COM 723484101 6,257 109,988 SH   DFND 6 0 104,278 5,710
PINNACLE FOODS INC DEL COM 72348P104 5,412 118,839 SH   DFND 1 0 118,839 0
PIONEER ENERGY SVCS CORP COM 723664108 1,057 166,680 SH   DFND 1 0 166,680 0
PIONEER ENERGY SVCS CORP COM 723664108 9 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 323 218 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 1,144,185 8,249,945 SH   DFND 1 0 2,919,472 5,330,473
PIONEER NAT RES CO COM 723787107 38,896 280,455 SH   DFND 2 0 150,590 129,865
PIONEER NAT RES CO COM 723787107 3,870 27,904 SH   DFND 3 0 27,904 0
PIONEER NAT RES CO COM 723787107 24,992 180,199 SH   DFND 8 0 129,429 50,770
PIONEER NAT RES CO COM 723787107 11,940 86,090 SH   DFND 4 0 86,090 0
PIONEER NAT RES CO COM 723787107 7,872 56,760 SH   DFND 5 0 960 55,800
PIONEER NAT RES CO COM 723787107 139,439 1,005,404 SH   DFND 7,1 0 1,005,404 0
PIONEER NAT RES CO COM 723787107 36,183 260,888 SH   DFND 6 0 183,155 77,733
PITNEY BOWES INC COM 724479100 794 38,150 SH   DFND 1 0 38,150 0
PITNEY BOWES INC COM 724479100 161 7,735 SH   DFND 7,1 0 7,735 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 10,480 SH   DFND 1 0 10,480 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 514 1,308,419 SH   DFND 1 0 1,308,419 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,938 4,938,219 SH   DFND 7,1 0 4,938,219 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 339,054 13,254,671 SH   DFND 1 0 10,040,643 3,214,028
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20,453 799,569 SH   DFND 2 0 0 799,569
PLATFORM SPECIALTY PRODS COR COM 72766Q105 24,906 973,657 SH   DFND 7,1 0 973,657 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13,436 525,245 SH   DFND 6 0 507,158 18,087
PLUM CREEK TIMBER CO INC COM 729251108 2,732 67,347 SH   DFND 1 0 67,347 0
PLY GEM HLDGS INC COM 72941W100 1,100 93,295 SH   DFND 1 0 52,530 40,765
PLY GEM HLDGS INC COM 72941W100 601 50,950 SH   DFND 7,1 0 50,950 0
PLY GEM HLDGS INC COM 72941W100 95 8,030 SH   DFND 6 0 0 8,030
POAGE BANKSHARES INC COM 730206109 4,862 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 2,180 14,717 SH   DFND 1 0 14,717 0
POLARIS INDS INC COM 731068102 313 2,112 SH   DFND 7,1 0 2,112 0
POLYCOM INC COM 73172K104 900 78,700 SH   DFND 1 0 78,700 0
POLYCOM INC COM 73172K104 8 711 SH   DFND 7,1 0 711 0
POLYONE CORP COM 73179P106 31,310 799,325 SH   DFND 1 0 765,910 33,415
POLYONE CORP COM 73179P106 5 126 SH   DFND 7,1 0 126 0
POPEYES LA KITCHEN INC COM 732872106 8,720 145,352 SH   DFND 1 0 88,756 56,596
POPEYES LA KITCHEN INC COM 732872106 4,516 75,285 SH   DFND 7,1 0 75,285 0
POPEYES LA KITCHEN INC COM 732872106 393 6,550 SH   DFND 6 0 0 6,550
POPULAR INC COM NEW 733174700 56,405 1,954,436 SH   DFND 1 0 1,752,236 202,200
PORTLAND GEN ELEC CO COM NEW 736508847 43,731 1,318,782 SH   DFND 1 0 1,024,170 294,612
PORTLAND GEN ELEC CO COM NEW 736508847 10,084 304,100 SH   DFND 2 0 304,100 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,254 158,445 SH   DFND 7,1 0 158,445 0
PORTLAND GEN ELEC CO COM NEW 736508847 537 16,200 SH   DFND 6 0 0 16,200
PORTOLA PHARMACEUTICALS INC COM 737010108 261,275 5,736,002 SH   DFND 1 0 4,730,945 1,005,057
PORTOLA PHARMACEUTICALS INC COM 737010108 10,209 224,121 SH   DFND 2 0 0 224,121
PORTOLA PHARMACEUTICALS INC COM 737010108 307 6,730 SH   DFND 8 0 6,730 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,977 65,350 SH   DFND 5 0 0 65,350
PORTOLA PHARMACEUTICALS INC COM 737010108 28,530 626,353 SH   DFND 7,1 0 626,353 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,179 179,555 SH   DFND 6 0 95,079 84,476
POST HLDGS INC COM 737446104 257,356 4,772,038 SH   DFND 1 0 3,427,688 1,344,350
POST HLDGS INC COM 737446104 6,702 124,279 SH   DFND 2 0 0 124,279
POST HLDGS INC COM 737446104 224 4,154 SH   DFND 3 0 4,154 0
POST HLDGS INC COM 737446104 11,590 214,900 SH   DFND 8 0 174,700 40,200
POST HLDGS INC COM 737446104 80,294 1,488,856 SH   DFND 7,1 0 1,488,856 0
POST HLDGS INC COM 737446104 10,250 190,067 SH   DFND 6 0 111,112 78,955
POST PPTYS INC COM 737464107 4,312 79,307 SH   DFND 1 0 79,307 0
POTASH CORP SASK INC COM 73755L107 7,602 245,412 SH   DFND 1 0 177,947 67,465
POTASH CORP SASK INC COM 73755L107 23,770 767,317 SH   DFND 7,1 0 767,317 0
POWER INTEGRATIONS INC COM 739276103 41,013 907,768 SH   DFND 1 0 208,353 699,415
POWER INTEGRATIONS INC COM 739276103 53 1,164 SH   DFND 2 0 0 1,164
POWER INTEGRATIONS INC COM 739276103 181 4,000 SH   DFND 5 0 345 3,655
POWER INTEGRATIONS INC COM 739276103 4,535 100,379 SH   DFND 7,1 0 100,379 0
POWER INTEGRATIONS INC COM 739276103 951 21,040 SH   DFND 6 0 0 21,040
POWER SOLUTIONS INTL INC COM NEW 73933G202 10,431 193,100 SH   DFND 1 0 81,700 111,400
POWER SOLUTIONS INTL INC COM NEW 73933G202 4,765 88,200 SH   DFND 2 0 0 88,200
POWER SOLUTIONS INTL INC COM NEW 73933G202 11,950 221,220 SH   DFND 7,1 0 221,220 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,219 11,385 SH   DFND 1 0 11,385 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,532 42,330 SH   DFND 7,1 0 42,330 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,620 144,200 SH   DFND 1 0 144,200 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39,002 1,558,198 SH   DFND 1 0 1,558,198 0
POWERSECURE INTL INC COM 73936N105 11,764 797,025 SH   DFND 1 0 337,700 459,325
POWERSECURE INTL INC COM 73936N105 5,458 369,800 SH   DFND 2 0 0 369,800
POWERSECURE INTL INC COM 73936N105 20,419 1,383,405 SH   DFND 7,1 0 1,383,405 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36,874 1,549,999 SH   DFND 1 0 1,549,999 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,705 255,000 SH   DFND 1 0 255,000 0
PRAXAIR INC COM 74005P104 1,449,849 12,127,557 SH   DFND 1 0 2,862,113 9,265,444
PRAXAIR INC COM 74005P104 2,632 22,018 SH   DFND 2 0 22,018 0
PRAXAIR INC COM 74005P104 1,175 9,830 SH   DFND 3 0 9,830 0
PRAXAIR INC COM 74005P104 821 6,870 SH   DFND 4 0 6,870 0
PRAXAIR INC COM 74005P104 3,601 30,120 SH   DFND 7,1 0 30,120 0
PRAXAIR INC COM 74005P104 282 2,361 SH   DFND 6 0 2,361 0
PRECISION DRILLING CORP COM 2010 74022D308 1,717 255,200 SH   DFND 1 0 255,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,848 560,676 SH   DFND 1 0 560,676 0
PRICE T ROWE GROUP INC COM 74144T108 184 2,363 SH   DFND 1 0 2,363 0
PRICE T ROWE GROUP INC COM 74144T108 333 4,286 SH   DFND 7,1 0 4,286 0
PRICELINE GRP INC COM NEW 741503403 194,591 169,008 SH   DFND 1 0 101,478 67,530
PRICELINE GRP INC COM NEW 741503403 16,956 14,727 SH   DFND 2 0 7,729 6,998
PRICELINE GRP INC COM NEW 741503403 36,064 31,323 SH   DFND 4 0 31,323 0
PRICELINE GRP INC COM NEW 741503403 6,358 5,522 SH   DFND 5 0 0 5,522
PRICELINE GRP INC COM NEW 741503403 6,212 5,395 SH   DFND 7,1 0 5,395 0
PRICELINE GRP INC COM NEW 741503403 3,566 3,097 SH   DFND 6 0 1,596 1,501
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 479 360,000 PRN   DFND 1 0 25,000 335,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 586 440,000 PRN   DFND 7,1 0 440,000 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 266 200,000 PRN   DFND 6 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 299 270,000 PRN   DFND 7,1 0 270,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 887 800,000 PRN   DFND 6 0 800,000 0
PRICESMART INC COM 741511109 92,729 1,016,321 SH   DFND 1 0 867,970 148,351
PRICESMART INC COM 741511109 633 6,936 SH   DFND 2 0 6,936 0
PRICESMART INC COM 741511109 6,720 73,652 SH   DFND 7,1 0 73,652 0
PRICESMART INC COM 741511109 3,458 37,905 SH   DFND 6 0 19,510 18,395
PRIMORIS SVCS CORP COM 74164F103 35,075 1,771,440 SH   DFND 1 0 1,302,540 468,900
PRIMORIS SVCS CORP COM 74164F103 6,641 335,410 SH   DFND 7,1 0 335,410 0
PRIMERICA INC COM 74164M108 71,310 1,560,731 SH   DFND 1 0 1,162,678 398,053
PRIMERICA INC COM 74164M108 13,979 305,956 SH   DFND 7,1 0 305,956 0
PRIMERICA INC COM 74164M108 869 19,012 SH   DFND 6 0 0 19,012
PRIMO WTR CORP COM 74165N105 6,911 1,208,200 SH   DFND 7,1 0 1,208,200 0
PRINCIPAL FINL GROUP INC COM 74251V102 828,698 16,157,097 SH   DFND 1 0 9,702,856 6,454,241
PRINCIPAL FINL GROUP INC COM 74251V102 17,607 343,279 SH   DFND 2 0 231,846 111,433
PRINCIPAL FINL GROUP INC COM 74251V102 6,367 124,130 SH   DFND 3 0 124,130 0
PRINCIPAL FINL GROUP INC COM 74251V102 362 7,065 SH   DFND 8 0 4,817 2,248
PRINCIPAL FINL GROUP INC COM 74251V102 8,185 159,587 SH   DFND 4 0 159,587 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,404 163,860 SH   DFND 5 0 0 163,860
PRINCIPAL FINL GROUP INC COM 74251V102 16,548 322,638 SH   DFND 7,1 0 322,638 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,157 432,004 SH   DFND 6 0 75,229 356,775
PROCTER & GAMBLE CO COM 742718109 1,433,867 18,326,522 SH   DFND 1 0 4,305,995 14,020,527
PROCTER & GAMBLE CO COM 742718109 1,881 24,037 SH   DFND 2 0 24,037 0
PROCTER & GAMBLE CO COM 742718109 2,390 30,548 SH   DFND 7,1 0 30,548 0
PROCTER & GAMBLE CO COM 742718109 7,572 96,773 SH   DFND 6 0 7,085 89,688
PRIVATEBANCORP INC COM 742962103 68,322 1,715,778 SH   DFND 1 0 1,560,291 155,487
PRIVATEBANCORP INC COM 742962103 1,299 32,631 SH   DFND 2 0 0 32,631
PRIVATEBANCORP INC COM 742962103 11,475 288,166 SH   DFND 7,1 0 288,166 0
PRIVATEBANCORP INC COM 742962103 1,583 39,745 SH   DFND 6 0 0 39,745
PROGENICS PHARMACEUTICALS IN COM 743187106 11,280 1,512,087 SH   DFND 1 0 1,478,807 33,280
PROGENICS PHARMACEUTICALS IN COM 743187106 684 91,640 SH   DFND 5 0 0 91,640
PROGENICS PHARMACEUTICALS IN COM 743187106 237 31,830 SH   DFND 7,1 0 31,830 0
PROGENICS PHARMACEUTICALS IN COM 743187106 102 13,730 SH   DFND 6 0 0 13,730
PROGRESSIVE CORP OHIO COM 743315103 130 4,682 SH   DFND 1 0 4,682 0
PROGRESSIVE CORP OHIO COM 743315103 145 5,222 SH   DFND 7,1 0 5,222 0
PROOFPOINT INC COM 743424103 7,144 112,210 SH   DFND 1 0 112,210 0
PROOFPOINT INC COM 743424103 2,747 43,141 SH   DFND 7,1 0 43,141 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,246 1,118,902 SH   DFND 1 0 5,807 1,113,095
PROTO LABS INC COM 743713109 976 14,457 SH   DFND 1 0 14,457 0
PROTO LABS INC COM 743713109 7 103 SH   DFND 7,1 0 103 0
PRUDENTIAL FINL INC COM 744320102 1,874,404 21,416,861 SH   DFND 1 0 7,327,413 14,089,448
PRUDENTIAL FINL INC COM 744320102 12,770 145,912 SH   DFND 2 0 41,815 104,097
PRUDENTIAL FINL INC COM 744320102 6,528 74,584 SH   DFND 3 0 74,584 0
PRUDENTIAL FINL INC COM 744320102 1,492 17,050 SH   DFND 4 0 17,050 0
PRUDENTIAL FINL INC COM 744320102 8,812 100,690 SH   DFND 5 0 0 100,690
PRUDENTIAL FINL INC COM 744320102 29,308 334,874 SH   DFND 7,1 0 334,874 0
PRUDENTIAL FINL INC COM 744320102 29,653 338,819 SH   DFND 6 0 93,715 245,104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,831 377,571 SH   DFND 1 0 254,503 123,068
PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 9,810 SH   DFND 2 0 9,810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 833 21,210 SH   DFND 3 0 21,210 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,527 38,880 SH   DFND 5 0 0 38,880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,414 112,361 SH   DFND 7,1 0 112,361 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,497 89,035 SH   DFND 6 0 87,335 1,700
PUBLIC STORAGE COM 74460D109 689,792 3,741,348 SH   DFND 1 0 1,026,786 2,714,562
PUBLIC STORAGE COM 74460D109 13,016 70,599 SH   DFND 2 0 38,565 32,034
PUBLIC STORAGE COM 74460D109 2,749 14,911 SH   DFND 3 0 14,911 0
PUBLIC STORAGE COM 74460D109 5,974 32,403 SH   DFND 5 0 135 32,268
PUBLIC STORAGE COM 74460D109 18,156 98,475 SH   DFND 7,1 0 98,475 0
PUBLIC STORAGE COM 74460D109 2,346 12,724 SH   DFND 6 0 12,724 0
PULASKI FINL CORP COM 745548107 2,304 178,298 SH   DFND 1 0 178,298 0
PULTE GROUP INC COM 745867101 457,917 22,725,431 SH   DFND 1 0 15,927,143 6,798,288
PULTE GROUP INC COM 745867101 10,730 532,489 SH   DFND 2 0 532,489 0
PULTE GROUP INC COM 745867101 16,715 829,520 SH   DFND 8 0 684,710 144,810
PULTE GROUP INC COM 745867101 164 8,135 SH   DFND 5 0 8,135 0
PULTE GROUP INC COM 745867101 19,748 980,056 SH   DFND 7,1 0 980,056 0
PULTE GROUP INC COM 745867101 24,235 1,202,710 SH   DFND 6 0 1,014,131 188,579
PUMA BIOTECHNOLOGY INC COM 74587V107 13,842 118,565 SH   DFND 1 0 114,530 4,035
PUMA BIOTECHNOLOGY INC COM 74587V107 6 50 SH   DFND 3 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 203 1,736 SH   DFND 7,1 0 1,736 0
PUMA BIOTECHNOLOGY INC COM 74587V107 133 1,135 SH   DFND 6 0 825 310
QCR HOLDINGS INC COM 74727A104 7,907 363,394 SH   DFND 1 0 363,394 0
QCR HOLDINGS INC COM 74727A104 17 800 SH   DFND 7,1 0 800 0
QCR HOLDINGS INC COM 74727A104 131 6,005 SH   DFND 6 0 0 6,005
QUAD / GRAPHICS INC COM CL A 747301109 357 19,300 SH   DFND 1 0 19,300 0
QUAD / GRAPHICS INC COM CL A 747301109 54 2,938 SH   DFND 7,1 0 2,938 0
QEP RES INC COM 74733V100 194,671 10,517,093 SH   DFND 1 0 5,059,249 5,457,844
QEP RES INC COM 74733V100 7,526 406,594 SH   DFND 2 0 406,594 0
QEP RES INC COM 74733V100 38,795 2,095,896 SH   DFND 7,1 0 2,095,896 0
QEP RES INC COM 74733V100 7,913 427,512 SH   DFND 6 0 286,395 141,117
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,687 128,337 SH   DFND 1 0 53,918 74,419
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 628 9,273 SH   DFND 2 0 0 9,273
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 800 11,821 SH   DFND 8 0 0 11,821
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,738 70,002 SH   DFND 7,1 0 70,002 0
QIWI PLC SPON ADR REP B 74735M108 3,261 116,261 SH   DFND 1 0 116,261 0
QIWI PLC SPON ADR REP B 74735M108 8,773 312,746 SH   DFND 7,1 0 312,746 0
QORVO INC COM 74736K101 74,074 922,814 SH   DFND 1 0 797,944 124,870
QORVO INC COM 74736K101 11,609 144,625 SH   DFND 2 0 144,625 0
QORVO INC COM 74736K101 2,687 33,479 SH   DFND 7,1 0 33,479 0
Q2 HLDGS INC COM 74736L109 13,364 473,068 SH   DFND 1 0 446,558 26,510
QUALCOMM INC COM 747525103 710,533 11,344,934 SH   DFND 1 0 3,506,351 7,838,583
QUALCOMM INC COM 747525103 25,198 402,338 SH   DFND 2 0 402,338 0
QUALCOMM INC COM 747525103 7,917 126,410 SH   DFND 3 0 126,410 0
QUALCOMM INC COM 747525103 4,078 65,110 SH   DFND 8 0 49,480 15,630
QUALCOMM INC COM 747525103 9,443 150,770 SH   DFND 4 0 150,770 0
QUALCOMM INC COM 747525103 19,392 309,635 SH   DFND 5 0 4,410 305,225
QUALCOMM INC COM 747525103 21,883 349,398 SH   DFND 7,1 0 349,398 0
QUALCOMM INC COM 747525103 30,783 491,498 SH   DFND 6 0 310,749 180,749
QUALITY SYS INC COM 747582104 3,698 223,164 SH   DFND 1 0 223,164 0
QUALITY SYS INC COM 747582104 63 3,804 SH   DFND 7,1 0 3,804 0
QUALYS INC COM 74758T303 14,437 357,789 SH   DFND 1 0 338,474 19,315
QUALYS INC COM 74758T303 3 86 SH   DFND 7,1 0 86 0
QUANTUM CORP COM DSSG 747906204 598 356,100 SH   DFND 1 0 356,100 0
QUANTUM CORP COM DSSG 747906204 21 12,778 SH   DFND 7,1 0 12,778 0
QUEST DIAGNOSTICS INC COM 74834L100 4,413 60,852 SH   DFND 1 0 60,852 0
QUEST DIAGNOSTICS INC COM 74834L100 165 2,275 SH   DFND 7,1 0 2,275 0
QUIKSILVER INC COM 74838C106 406 611,800 SH   DFND 1 0 611,800 0
QUIKSILVER INC COM 74838C106 4 5,664 SH   DFND 7,1 0 5,664 0
QUIDEL CORP COM 74838J101 61,377 2,674,365 SH   DFND 1 0 955,970 1,718,395
QUIDEL CORP COM 74838J101 8,038 350,260 SH   DFND 7,1 0 350,260 0
QUIDEL CORP COM 74838J101 2,828 123,225 SH   DFND 6 0 0 123,225
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 294 295,000 PRN   DFND 1 0 40,000 255,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 419 420,000 PRN   DFND 7,1 0 420,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 998 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 485,076 6,680,572 SH   DFND 1 0 737,690 5,942,882
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,289 86,611 SH   DFND 2 0 57,512 29,099
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 233 3,215 SH   DFND 8 0 3,215 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,977 41,002 SH   DFND 5 0 0 41,002
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,480 34,153 SH   DFND 7,1 0 34,153 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 527 7,260 SH   DFND 6 0 0 7,260
RPC INC COM 749660106 594 42,925 SH   DFND 1 0 42,925 0
RPX CORP COM 74972G103 2,321 137,353 SH   DFND 1 0 137,353 0
RPX CORP COM 74972G103 8 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 224,425 7,983,820 SH   DFND 1 0 6,025,204 1,958,616
RSP PERMIAN INC COM 74978Q105 1,364 48,530 SH   DFND 2 0 0 48,530
RSP PERMIAN INC COM 74978Q105 57,083 2,030,687 SH   DFND 7,1 0 2,030,687 0
RSP PERMIAN INC COM 74978Q105 2,933 104,340 SH   DFND 6 0 0 104,340
RACKSPACE HOSTING INC COM 750086100 6,477 174,161 SH   DFND 1 0 21,161 153,000
RACKSPACE HOSTING INC COM 750086100 594 15,968 SH   DFND 7,1 0 15,968 0
RAMBUS INC DEL COM 750917106 5,454 376,416 SH   DFND 1 0 376,416 0
RAMBUS INC DEL COM 750917106 825 56,943 SH   DFND 2 0 56,943 0
RAMBUS INC DEL COM 750917106 1,187 81,932 SH   DFND 8 0 81,932 0
RAMBUS INC DEL COM 750917106 8 548 SH   DFND 7,1 0 548 0
RALPH LAUREN CORP CL A 751212101 131,938 996,808 SH   DFND 1 0 127,668 869,140
RALPH LAUREN CORP CL A 751212101 4,390 33,167 SH   DFND 2 0 0 33,167
RALPH LAUREN CORP CL A 751212101 3,321 25,087 SH   DFND 7,1 0 25,087 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 810 49,610 SH   DFND 1 0 9,200 40,410
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 482 SH   DFND 7,1 0 482 0
RANDGOLD RES LTD ADR 752344309 1,670 24,947 SH   DFND 1 0 24,947 0
RANDGOLD RES LTD ADR 752344309 13,341 199,267 SH   DFND 7,1 0 199,267 0
RANGE RES CORP COM 75281A109 91,969 1,862,484 SH   DFND 1 0 31,111 1,831,373
RANGE RES CORP COM 75281A109 9,999 202,486 SH   DFND 7,1 0 202,486 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80,636 1,353,412 SH   DFND 1 0 1,009,918 343,494
RAYMOND JAMES FINANCIAL INC COM 754730109 536 8,989 SH   DFND 2 0 8,989 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,162 19,505 SH   DFND 3 0 19,505 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,061 34,593 SH   DFND 5 0 0 34,593
RAYMOND JAMES FINANCIAL INC COM 754730109 2,811 47,184 SH   DFND 7,1 0 47,184 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,921 32,237 SH   DFND 6 0 14,170 18,067
RAYTHEON CO COM NEW 755111507 857,171 8,958,724 SH   DFND 1 0 2,429,091 6,529,633
RAYTHEON CO COM NEW 755111507 645 6,744 SH   DFND 3 0 6,744 0
RAYTHEON CO COM NEW 755111507 445 4,650 SH   DFND 4 0 4,650 0
RAYTHEON CO COM NEW 755111507 2,410 25,189 SH   DFND 7,1 0 25,189 0
RAYTHEON CO COM NEW 755111507 10,604 110,831 SH   DFND 6 0 24,865 85,966
REALOGY HLDGS CORP COM 75605Y106 37,956 812,410 SH   DFND 1 0 613,570 198,840
REALOGY HLDGS CORP COM 75605Y106 36,009 770,735 SH   DFND 8 0 623,405 147,330
REALOGY HLDGS CORP COM 75605Y106 10,417 222,960 SH   DFND 7,1 0 222,960 0
REALOGY HLDGS CORP COM 75605Y106 1,418 30,355 SH   DFND 6 0 0 30,355
RECEPTOS INC COM 756207106 37,265 196,082 SH   DFND 1 0 195,988 94
RECEPTOS INC COM 756207106 10,507 55,288 SH   DFND 7,1 0 55,288 0
RED HAT INC COM 756577102 6,340 83,498 SH   DFND 1 0 83,498 0
RED HAT INC COM 756577102 1,998 26,317 SH   DFND 7,1 0 26,317 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,967 22,923 SH   DFND 1 0 22,923 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 631 7,353 SH   DFND 2 0 7,353 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 921 10,730 SH   DFND 8 0 10,730 0
REDWOOD TR INC COM 758075402 45,001 2,866,310 SH   DFND 1 0 1,059,260 1,807,050
REDWOOD TR INC COM 758075402 2,720 173,280 SH   DFND 2 0 173,280 0
REDWOOD TR INC COM 758075402 6,647 423,397 SH   DFND 7,1 0 423,397 0
REDWOOD TR INC COM 758075402 7,582 482,960 SH   DFND 6 0 294,650 188,310
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 395 412,000 PRN   DFND 1 0 50,000 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 412 430,000 PRN   DFND 7,1 0 430,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 959 1,000,000 PRN   DFND 6 0 1,000,000 0
REGENERON PHARMACEUTICALS COM 75886F107 2,476,283 4,854,220 SH   DFND 1 0 1,387,733 3,466,487
REGENERON PHARMACEUTICALS COM 75886F107 88,550 173,583 SH   DFND 2 0 115,279 58,304
REGENERON PHARMACEUTICALS COM 75886F107 8,811 17,272 SH   DFND 3 0 17,272 0
REGENERON PHARMACEUTICALS COM 75886F107 5,120 10,037 SH   DFND 8 0 9,405 632
REGENERON PHARMACEUTICALS COM 75886F107 80,537 157,875 SH   DFND 4 0 157,875 0
REGENERON PHARMACEUTICALS COM 75886F107 40,617 79,620 SH   DFND 5 0 415 79,205
REGENERON PHARMACEUTICALS COM 75886F107 75,138 147,292 SH   DFND 7,1 0 147,292 0
REGENERON PHARMACEUTICALS COM 75886F107 32,979 64,649 SH   DFND 6 0 19,704 44,945
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 582 96,000 PRN   DFND 1 0 6,000 90,000
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 636 105,000 PRN   DFND 7,1 0 105,000 0
REGIONAL MGMT CORP COM 75902K106 9,200 515,132 SH   DFND 1 0 301,263 213,869
REGIONAL MGMT CORP COM 75902K106 4,421 247,552 SH   DFND 2 0 44,499 203,053
REGIONAL MGMT CORP COM 75902K106 1,149 64,338 SH   DFND 8 0 64,338 0
REGIONAL MGMT CORP COM 75902K106 7,580 424,429 SH   DFND 7,1 0 424,429 0
REGULUS THERAPEUTICS INC COM 75915K101 44,981 4,104,115 SH   DFND 1 0 3,799,310 304,805
REGULUS THERAPEUTICS INC COM 75915K101 1,345 122,700 SH   DFND 2 0 0 122,700
REGULUS THERAPEUTICS INC COM 75915K101 13 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 1,156 105,470 SH   DFND 5 0 0 105,470
REGULUS THERAPEUTICS INC COM 75915K101 4,748 433,187 SH   DFND 7,1 0 433,187 0
REGULUS THERAPEUTICS INC COM 75915K101 951 86,790 SH   DFND 6 0 20,435 66,355
REINSURANCE GROUP AMER INC COM NEW 759351604 101,648 1,071,444 SH   DFND 1 0 887,493 183,951
REINSURANCE GROUP AMER INC COM NEW 759351604 14,423 152,031 SH   DFND 2 0 152,031 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,593 58,950 SH   DFND 7,1 0 58,950 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159,266 2,633,365 SH   DFND 1 0 1,239,852 1,393,513
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,994 49,500 SH   DFND 2 0 49,500 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 62 1,020 SH   DFND 3 0 1,020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,343 88,336 SH   DFND 7,1 0 88,336 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,578 26,085 SH   DFND 6 0 10,900 15,185
RELYPSA INC COM 759531106 52,307 1,580,750 SH   DFND 1 0 1,523,450 57,300
RELYPSA INC COM 759531106 35 1,050 SH   DFND 3 0 1,050 0
RELYPSA INC COM 759531106 5,226 157,946 SH   DFND 7,1 0 157,946 0
RELYPSA INC COM 759531106 811 24,495 SH   DFND 6 0 9,770 14,725
REPLIGEN CORP COM 759916109 83 2,020 SH   DFND 1 0 2,020 0
REPLIGEN CORP COM 759916109 376 9,109 SH   DFND 7,1 0 9,109 0
RENT A CTR INC NEW COM 76009N100 78,361 2,764,070 SH   DFND 1 0 2,487,101 276,969
RENT A CTR INC NEW COM 76009N100 1,195 42,162 SH   DFND 2 0 0 42,162
RENT A CTR INC NEW COM 76009N100 28,005 987,825 SH   DFND 8 0 802,215 185,610
RENT A CTR INC NEW COM 76009N100 12,310 434,216 SH   DFND 7,1 0 434,216 0
RENT A CTR INC NEW COM 76009N100 1,102 38,865 SH   DFND 6 0 0 38,865
REPUBLIC FIRST BANCORP INC COM 760416107 11,584 3,338,316 SH   DFND 1 0 3,338,316 0
RESOLUTE FST PRODS INC COM 76117W109 551 48,957 SH   DFND 1 0 48,957 0
RESOLUTE FST PRODS INC COM 76117W109 49 4,333 SH   DFND 7,1 0 4,333 0
RESOURCE CAP CORP COM 76120W302 582 150,500 SH   DFND 1 0 150,500 0
RESOURCE CAP CORP COM 76120W302 14 3,721 SH   DFND 7,1 0 3,721 0
RESTORATION HARDWARE HLDGS I COM 761283100 210 2,153 SH   DFND 1 0 2,153 0
RETAIL PPTYS AMER INC CL A 76131V202 1,317 94,557 SH   DFND 1 0 94,557 0
REVANCE THERAPEUTICS INC COM 761330109 2,193 68,562 SH   DFND 1 0 68,562 0
REVANCE THERAPEUTICS INC COM 761330109 1,281 40,060 SH   DFND 7,1 0 40,060 0
REVLON INC CL A NEW 761525609 4,161 113,350 SH   DFND 1 0 63,515 49,835
REVLON INC CL A NEW 761525609 2,259 61,545 SH   DFND 7,1 0 61,545 0
REVLON INC CL A NEW 761525609 357 9,735 SH   DFND 6 0 0 9,735
REX AMERICAN RESOURCES CORP COM 761624105 2,327 36,566 SH   DFND 1 0 36,566 0
REX AMERICAN RESOURCES CORP COM 761624105 8 123 SH   DFND 7,1 0 123 0
REXNORD CORP NEW COM 76169B102 3,976 166,275 SH   DFND 1 0 93,380 72,895
REXNORD CORP NEW COM 76169B102 2,165 90,560 SH   DFND 7,1 0 90,560 0
REXNORD CORP NEW COM 76169B102 340 14,235 SH   DFND 6 0 0 14,235
REYNOLDS AMERICAN INC COM 761713106 6,660 89,208 SH   DFND 1 0 89,208 0
REYNOLDS AMERICAN INC COM 761713106 1,025 13,730 SH   DFND 7,1 0 13,730 0
REYNOLDS AMERICAN INC COM 761713106 1,336 17,897 SH   DFND 6 0 5,409 12,488
RICE ENERGY INC COM 762760106 76,667 3,680,616 SH   DFND 1 0 1,242,499 2,438,117
RICE ENERGY INC COM 762760106 31,962 1,534,434 SH   DFND 7,1 0 1,534,434 0
RICE ENERGY INC COM 762760106 204 9,773 SH   DFND 6 0 0 9,773
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11,593 667,787 SH   DFND 1 0 667,787 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15,002 4,673,514 SH   DFND 1 0 4,473,204 200,310
RIGEL PHARMACEUTICALS INC COM NEW 766559603 100 31,130 SH   DFND 8 0 31,130 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 533 165,940 SH   DFND 5 0 0 165,940
RIGEL PHARMACEUTICALS INC COM NEW 766559603 191 59,380 SH   DFND 7,1 0 59,380 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 214 66,600 SH   DFND 6 0 0 66,600
RIO TINTO PLC SPONSORED ADR 767204100 37,164 901,820 SH   DFND 1 0 632,887 268,933
RIO TINTO PLC SPONSORED ADR 767204100 30,176 732,253 SH   DFND 7,1 0 732,253 0
RIO TINTO PLC SPONSORED ADR 767204100 322 7,813 SH   DFND 6 0 0 7,813
RIVERVIEW BANCORP INC COM 769397100 8,522 1,991,013 SH   DFND 1 0 1,991,013 0
ROBERT HALF INTL INC COM 770323103 270,273 4,869,789 SH   DFND 1 0 3,744,151 1,125,638
ROBERT HALF INTL INC COM 770323103 17,996 324,250 SH   DFND 2 0 35,944 288,306
ROBERT HALF INTL INC COM 770323103 33,690 607,023 SH   DFND 4 0 607,023 0
ROBERT HALF INTL INC COM 770323103 5,233 94,285 SH   DFND 5 0 0 94,285
ROBERT HALF INTL INC COM 770323103 26,164 471,422 SH   DFND 7,1 0 471,422 0
ROBERT HALF INTL INC COM 770323103 20,725 373,417 SH   DFND 6 0 123,875 249,542
ROCK-TENN CO CL A 772739207 8,859 147,154 SH   DFND 1 0 26,354 120,800
ROCK-TENN CO CL A 772739207 5,205 86,464 SH   DFND 7,1 0 86,464 0
ROCKWELL AUTOMATION INC COM 773903109 45,479 364,883 SH   DFND 1 0 43,064 321,819
ROCKWELL AUTOMATION INC COM 773903109 5,003 40,142 SH   DFND 2 0 40,142 0
ROCKWELL AUTOMATION INC COM 773903109 2,423 19,444 SH   DFND 7,1 0 19,444 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,296 64,687 SH   DFND 1 0 64,687 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,147 32,290 SH   DFND 7,1 0 32,290 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,664 46,900 SH   DFND 6 0 46,900 0
ROGERS CORP COM 775133101 85,524 1,293,070 SH   DFND 1 0 641,755 651,315
ROGERS CORP COM 775133101 26 400 SH   DFND 5 0 400 0
ROGERS CORP COM 775133101 11,147 168,529 SH   DFND 7,1 0 168,529 0
ROGERS CORP COM 775133101 3,560 53,831 SH   DFND 6 0 0 53,831
ROSS STORES INC COM 778296103 356,923 7,342,582 SH   DFND 1 0 3,921,180 3,421,402
ROSS STORES INC COM 778296103 29,101 598,664 SH   DFND 2 0 351,963 246,701
ROSS STORES INC COM 778296103 1,725 35,482 SH   DFND 3 0 35,482 0
ROSS STORES INC COM 778296103 215 4,420 SH   DFND 8 0 2,980 1,440
ROSS STORES INC COM 778296103 3,658 75,250 SH   DFND 4 0 75,250 0
ROSS STORES INC COM 778296103 3,410 70,144 SH   DFND 5 0 0 70,144
ROSS STORES INC COM 778296103 29,280 602,345 SH   DFND 7,1 0 602,345 0
ROSS STORES INC COM 778296103 8,726 179,510 SH   DFND 6 0 155,150 24,360
ROYAL BANCSHARES PA INC CL A 780081105 4,832 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 488 7,978 SH   DFND 1 0 7,978 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 501 8,728 SH   DFND 1 0 8,728 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 3,798 SH   DFND 7,1 0 3,798 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 462,484 8,112,324 SH   DFND 1 0 77,638 8,034,686
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,082 896,011 SH   DFND 7,1 0 896,011 0
ROYAL GOLD INC COM 780287108 219 3,562 SH   DFND 1 0 3,562 0
RUBICON MINERALS CORP COM 780911103 14,961 14,367,991 SH   DFND 1 0 14,247,891 120,100
RUBICON MINERALS CORP COM 780911103 183 176,060 SH   DFND 2 0 0 176,060
RUBICON MINERALS CORP COM 780911103 4,462 4,285,004 SH   DFND 7,1 0 4,285,004 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,348 641,950 SH   DFND 1 0 356,450 285,500
RUTHS HOSPITALITY GROUP INC COM 783332109 3,950 245,041 SH   DFND 2 0 43,750 201,291
RUTHS HOSPITALITY GROUP INC COM 783332109 1,024 63,500 SH   DFND 8 0 63,500 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,108 565,009 SH   DFND 7,1 0 565,009 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 243 3,400 SH   DFND 1 0 1,700 1,700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 214 3,000 SH   DFND 2 0 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 58,290 507,000 SH   DFND 1 0 352,348 154,652
SBA COMMUNICATIONS CORP COM 78388J106 21,323 185,465 SH   DFND 2 0 84,605 100,860
SBA COMMUNICATIONS CORP COM 78388J106 628 5,460 SH   DFND 3 0 5,460 0
SBA COMMUNICATIONS CORP COM 78388J106 280 2,435 SH   DFND 8 0 1,645 790
SBA COMMUNICATIONS CORP COM 78388J106 73,104 635,850 SH   DFND 4 0 635,850 0
SBA COMMUNICATIONS CORP COM 78388J106 9,080 78,980 SH   DFND 5 0 0 78,980
SBA COMMUNICATIONS CORP COM 78388J106 5,638 49,037 SH   DFND 7,1 0 49,037 0
SBA COMMUNICATIONS CORP COM 78388J106 7,805 67,887 SH   DFND 6 0 26,060 41,827
SB FINL GROUP INC COM 78408D105 1,289 121,751 SH   DFND 1 0 121,751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,806 156,000 SH   DFND 1 0 156,000 0
SEI INVESTMENTS CO COM 784117103 114,823 2,341,897 SH   DFND 1 0 1,947,546 394,351
SEI INVESTMENTS CO COM 784117103 922 18,803 SH   DFND 2 0 18,803 0
SEI INVESTMENTS CO COM 784117103 10,259 209,243 SH   DFND 7,1 0 209,243 0
SEI INVESTMENTS CO COM 784117103 6,322 128,948 SH   DFND 6 0 60,287 68,661
SI FINL GROUP INC MD COM 78425V104 9,119 783,390 SH   DFND 1 0 783,390 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,730 110,112 SH   DFND 1 0 110,112 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,875 196,655 SH   DFND 2 0 0 196,655
SK TELECOM LTD SPONSORED ADR 78440P108 7,437 299,983 SH   DFND 7,1 0 299,983 0
SL GREEN RLTY CORP COM 78440X101 267,525 2,434,484 SH   DFND 1 0 1,212,700 1,221,784
SL GREEN RLTY CORP COM 78440X101 16,291 148,250 SH   DFND 2 0 104,910 43,340
SL GREEN RLTY CORP COM 78440X101 2,719 24,740 SH   DFND 3 0 24,740 0
SL GREEN RLTY CORP COM 78440X101 539 4,907 SH   DFND 8 0 3,366 1,541
SL GREEN RLTY CORP COM 78440X101 9,305 84,673 SH   DFND 4 0 84,673 0
SL GREEN RLTY CORP COM 78440X101 5,786 52,650 SH   DFND 5 0 0 52,650
SL GREEN RLTY CORP COM 78440X101 17,200 156,522 SH   DFND 7,1 0 156,522 0
SL GREEN RLTY CORP COM 78440X101 10,952 99,662 SH   DFND 6 0 28,446 71,216
S L INDS INC COM 784413106 8,298 214,917 SH   DFND 7,1 0 214,917 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,135 1,147,120 SH   DFND 1 0 1,114,066 33,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,447 94,470 SH   DFND 2 0 72,670 21,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,559 99,874 SH   DFND 3 0 99,874 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,047 34,235 SH   DFND 4 0 34,235 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,047 14,802 SH   DFND 7,1 0 14,802 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,158 20,200 SH   DFND 6 0 0 20,200
SPDR GOLD TRUST GOLD SHS 78463V107 8,318 74,025 SH   DFND 1 0 74,025 0
SPDR GOLD TRUST GOLD SHS 78463V107 78,519 698,758 SH   DFND 7,1 0 698,758 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,892 70,229 SH   DFND 6 0 70,229 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,365 91,756 SH   DFND 1 0 91,756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 818 17,200 SH   DFND 7,1 0 17,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 208 4,700 SH   DFND 1 0 4,700 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,356 981,703 SH   DFND 1 0 896,317 85,386
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1,100 SH   DFND 3 0 1,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,736 91,778 SH   DFND 7,1 0 91,778 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,442 39,070 SH   DFND 6 0 28,440 10,630
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,951 222,400 SH   DFND 1 0 222,400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17,068 590,400 SH   DFND 1 0 590,400 0
SP PLUS CORP COM 78469C103 53,561 2,051,347 SH   DFND 1 0 1,330,030 721,317
SP PLUS CORP COM 78469C103 11,092 424,814 SH   DFND 7,1 0 424,814 0
SVB FINL GROUP COM 78486Q101 181 1,260 SH   DFND 1 0 1,260 0
SVB FINL GROUP COM 78486Q101 817 5,673 SH   DFND 7,1 0 5,673 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,936 75,197 SH   DFND 1 0 75,197 0
ST JUDE MED INC COM 790849103 707,672 9,684,854 SH   DFND 1 0 2,259,103 7,425,751
ST JUDE MED INC COM 790849103 13,345 182,630 SH   DFND 2 0 182,630 0
ST JUDE MED INC COM 790849103 5,829 79,772 SH   DFND 3 0 79,772 0
ST JUDE MED INC COM 790849103 1,016 13,902 SH   DFND 8 0 13,902 0
ST JUDE MED INC COM 790849103 16,624 227,514 SH   DFND 5 0 1,220 226,294
ST JUDE MED INC COM 790849103 15,475 211,790 SH   DFND 7,1 0 211,790 0
ST JUDE MED INC COM 790849103 6,624 90,646 SH   DFND 6 0 63,268 27,378
SALESFORCE COM INC COM 79466L302 221,873 3,186,463 SH   DFND 1 0 1,548,125 1,638,338
SALESFORCE COM INC COM 79466L302 9,175 131,769 SH   DFND 2 0 131,769 0
SALESFORCE COM INC COM 79466L302 2,345 33,673 SH   DFND 8 0 32,613 1,060
SALESFORCE COM INC COM 79466L302 2,159 31,000 SH   DFND 4 0 31,000 0
SALESFORCE COM INC COM 79466L302 20,568 295,389 SH   DFND 7,1 0 295,389 0
SALESFORCE COM INC COM 79466L302 2,218 31,859 SH   DFND 6 0 22,855 9,004
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 659 542,000 PRN   DFND 1 0 62,000 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 669 550,000 PRN   DFND 7,1 0 550,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,216 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDERSON FARMS INC COM 800013104 2,657 35,356 SH   DFND 1 0 35,356 0
SANDERSON FARMS INC COM 800013104 28 374 SH   DFND 7,1 0 374 0
SANDISK CORP COM 80004C101 2,257 38,768 SH   DFND 1 0 38,768 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 352 363,000 PRN   DFND 1 0 30,000 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 378 390,000 PRN   DFND 7,1 0 390,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 969 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 328 110,814 SH   DFND 1 0 110,814 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,492 1,519,900 SH   DFND 7,1 0 1,519,900 0
SANDY SPRING BANCORP INC COM 800363103 9,905 354,010 SH   DFND 1 0 322,100 31,910
SANGAMO BIOSCIENCES INC COM 800677106 4,146 373,855 SH   DFND 1 0 365,085 8,770
SANGAMO BIOSCIENCES INC COM 800677106 293 26,405 SH   DFND 5 0 0 26,405
SANGAMO BIOSCIENCES INC COM 800677106 88 7,900 SH   DFND 7,1 0 7,900 0
SANGAMO BIOSCIENCES INC COM 800677106 38 3,420 SH   DFND 6 0 0 3,420
SANMINA CORPORATION COM 801056102 404 20,033 SH   DFND 1 0 20,033 0
SANMINA CORPORATION COM 801056102 31 1,520 SH   DFND 7,1 0 1,520 0
SANTANDER CONSUMER USA HDG I COM 80283M101 199,192 7,790,083 SH   DFND 1 0 6,146,941 1,643,142
SANTANDER CONSUMER USA HDG I COM 80283M101 18,174 710,745 SH   DFND 2 0 710,745 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,373 249,233 SH   DFND 3 0 249,233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 695 27,170 SH   DFND 8 0 18,635 8,535
SANTANDER CONSUMER USA HDG I COM 80283M101 12,010 469,706 SH   DFND 4 0 469,706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12,430 486,125 SH   DFND 5 0 0 486,125
SANTANDER CONSUMER USA HDG I COM 80283M101 20,301 793,946 SH   DFND 7,1 0 793,946 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,441 447,453 SH   DFND 6 0 292,255 155,198
SCANSOURCE INC COM 806037107 64,371 1,691,306 SH   DFND 1 0 1,235,356 455,950
SCANSOURCE INC COM 806037107 12,014 315,660 SH   DFND 7,1 0 315,660 0
SCHEIN HENRY INC COM 806407102 151 1,066 SH   DFND 1 0 1,066 0
SCHEIN HENRY INC COM 806407102 608 4,275 SH   DFND 7,1 0 4,275 0
SCHLUMBERGER LTD COM 806857108 1,496,449 17,362,207 SH   DFND 1 0 3,198,907 14,163,300
SCHLUMBERGER LTD COM 806857108 8,325 96,588 SH   DFND 2 0 33,520 63,068
SCHLUMBERGER LTD COM 806857108 1,613 18,710 SH   DFND 3 0 18,710 0
SCHLUMBERGER LTD COM 806857108 3,345 38,805 SH   DFND 5 0 765 38,040
SCHLUMBERGER LTD COM 806857108 75,923 880,885 SH   DFND 7,1 0 880,885 0
SCHLUMBERGER LTD COM 806857108 13,596 157,743 SH   DFND 6 0 86,310 71,433
SCIENCE APPLICATNS INTL CP N COM 808625107 2,741 51,868 SH   DFND 1 0 51,868 0
SCIENCE APPLICATNS INTL CP N COM 808625107 34 637 SH   DFND 7,1 0 637 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,099 315,538 SH   DFND 1 0 315,538 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45,940 702,775 SH   DFND 1 0 49,798 652,977
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,768 42,341 SH   DFND 2 0 42,341 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,291 35,050 SH   DFND 7,1 0 35,050 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,797 2,392,189 SH   DFND 1 0 2,115,840 276,349
SEACOAST BKG CORP FLA COM NEW 811707801 5,409 342,322 SH   DFND 7,1 0 342,322 0
SEACOAST BKG CORP FLA COM NEW 811707801 854 54,080 SH   DFND 6 0 0 54,080
SEACOR HOLDINGS INC COM 811904101 115,504 1,628,198 SH   DFND 1 0 669,818 958,380
SEACOR HOLDINGS INC COM 811904101 34,991 493,253 SH   DFND 7,1 0 493,253 0
SEALED AIR CORP NEW COM 81211K100 22,732 442,421 SH   DFND 1 0 30,721 411,700
SEALED AIR CORP NEW COM 81211K100 570 11,100 SH   DFND 7,1 0 11,100 0
SEATTLE GENETICS INC COM 812578102 38,253 790,343 SH   DFND 1 0 403,612 386,731
SEATTLE GENETICS INC COM 812578102 1,964 40,582 SH   DFND 2 0 40,582 0
SEATTLE GENETICS INC COM 812578102 273 5,634 SH   DFND 8 0 5,634 0
SEATTLE GENETICS INC COM 812578102 883 18,245 SH   DFND 5 0 450 17,795
SEATTLE GENETICS INC COM 812578102 355 7,326 SH   DFND 7,1 0 7,326 0
SEATTLE GENETICS INC COM 812578102 169 3,497 SH   DFND 6 0 0 3,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,072 41,293 SH   DFND 1 0 41,293 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,641 143,045 SH   DFND 7,1 0 143,045 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,208 142,507 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,310 144,359 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,561 148,951 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,061 444,843 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 3,554 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 2,849 94,740 SH   DFND 1 0 94,740 0
SELECT COMFORT CORP COM 81616X103 83 2,771 SH   DFND 7,1 0 2,771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 987 47,829 SH   DFND 1 0 47,829 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 679 SH   DFND 7,1 0 679 0
SEMGROUP CORP CL A 81663A105 17,709 222,817 SH   DFND 1 0 157,627 65,190
SEMGROUP CORP CL A 81663A105 8,033 101,073 SH   DFND 7,1 0 101,073 0
SEMGROUP CORP CL A 81663A105 1,011 12,720 SH   DFND 6 0 0 12,720
SEMPRA ENERGY COM 816851109 15,645 158,123 SH   DFND 1 0 25,558 132,565
SEMPRA ENERGY COM 816851109 1,059 10,700 SH   DFND 2 0 10,700 0
SEMPRA ENERGY COM 816851109 2,044 20,660 SH   DFND 3 0 20,660 0
SEMPRA ENERGY COM 816851109 4,185 42,300 SH   DFND 5 0 0 42,300
SEMPRA ENERGY COM 816851109 460 4,650 SH   DFND 7,1 0 4,650 0
SEMPRA ENERGY COM 816851109 319 3,220 SH   DFND 6 0 1,280 1,940
SENSIENT TECHNOLOGIES CORP COM 81725T100 111,679 1,634,167 SH   DFND 1 0 934,963 699,204
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,391 239,839 SH   DFND 7,1 0 239,839 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,305 19,100 SH   DFND 6 0 0 19,100
SERVICENOW INC COM 81762P102 174,074 2,342,537 SH   DFND 1 0 1,592,657 749,880
SERVICENOW INC COM 81762P102 2,542 34,207 SH   DFND 2 0 16,825 17,382
SERVICENOW INC COM 81762P102 11,362 152,905 SH   DFND 7,1 0 152,905 0
SERVICENOW INC COM 81762P102 1,327 17,851 SH   DFND 6 0 12,385 5,466
SERVICENOW INC NOTE 11/0 81762PAB8 529 450,000 PRN   DFND 1 0 35,000 415,000
SERVICENOW INC NOTE 11/0 81762PAB8 447 380,000 PRN   DFND 7,1 0 380,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 941 800,000 PRN   DFND 6 0 800,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,072 108,388 SH   DFND 1 0 108,388 0
SHERWIN WILLIAMS CO COM 824348106 307,739 1,118,971 SH   DFND 1 0 546,768 572,203
SHERWIN WILLIAMS CO COM 824348106 20,527 74,637 SH   DFND 2 0 74,637 0
SHERWIN WILLIAMS CO COM 824348106 2,736 9,950 SH   DFND 3 0 9,950 0
SHERWIN WILLIAMS CO COM 824348106 358 1,300 SH   DFND 8 0 880 420
SHERWIN WILLIAMS CO COM 824348106 4,875 17,727 SH   DFND 4 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 4,905 17,835 SH   DFND 5 0 255 17,580
SHERWIN WILLIAMS CO COM 824348106 29,675 107,902 SH   DFND 7,1 0 107,902 0
SHERWIN WILLIAMS CO COM 824348106 9,449 34,357 SH   DFND 6 0 22,350 12,007
SHOE CARNIVAL INC COM 824889109 11,913 412,791 SH   DFND 1 0 226,790 186,001
SHOE CARNIVAL INC COM 824889109 5,029 174,268 SH   DFND 2 0 29,167 145,101
SHOE CARNIVAL INC COM 824889109 1,240 42,960 SH   DFND 8 0 42,960 0
SHOE CARNIVAL INC COM 824889109 10,621 368,019 SH   DFND 7,1 0 368,019 0
SHORE BANCSHARES INC COM 825107105 10,073 1,068,138 SH   DFND 1 0 1,068,138 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 144 143,000 PRN   DFND 1 0 30,000 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 151 150,000 PRN   DFND 7,1 0 150,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,006 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 149,808 2,554,710 SH   DFND 1 0 2,214,126 340,584
SHUTTERSTOCK INC COM 825690100 1,314 22,401 SH   DFND 2 0 0 22,401
SHUTTERSTOCK INC COM 825690100 6,187 105,504 SH   DFND 7,1 0 105,504 0
SHUTTERSTOCK INC COM 825690100 747 12,734 SH   DFND 6 0 0 12,734
SIBANYE GOLD LTD SPONSORED ADR 825724206 914 141,667 SH   DFND 1 0 141,667 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,102 480,910 SH   DFND 7,1 0 480,910 0
SIFCO INDS INC COM 826546103 2,034 136,513 SH   DFND 7,1 0 136,513 0
SIGMA ALDRICH CORP COM 826552101 66 472 SH   DFND 1 0 472 0
SIGMA ALDRICH CORP COM 826552101 140 1,003 SH   DFND 7,1 0 1,003 0
SILGAN HOLDINGS INC COM 827048109 96,240 1,824,112 SH   DFND 1 0 1,559,726 264,386
SILGAN HOLDINGS INC COM 827048109 636 12,062 SH   DFND 2 0 12,062 0
SILGAN HOLDINGS INC COM 827048109 6,642 125,893 SH   DFND 7,1 0 125,893 0
SILGAN HOLDINGS INC COM 827048109 3,399 64,426 SH   DFND 6 0 34,280 30,146
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 507 14,642 SH   DFND 1 0 14,642 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 4,200 SH   DFND 6 0 4,200 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,865 150,307 SH   DFND 1 0 150,307 0
SILVER SPRING NETWORKS INC COM 82817Q103 532 42,900 SH   DFND 2 0 42,900 0
SILVER SPRING NETWORKS INC COM 82817Q103 769 62,000 SH   DFND 8 0 62,000 0
SILVER SPRING NETWORKS INC COM 82817Q103 27 2,148 SH   DFND 7,1 0 2,148 0
SILVER WHEATON CORP COM 828336107 644 37,155 SH   DFND 1 0 37,155 0
SILVER WHEATON CORP COM 828336107 3,700 213,377 SH   DFND 7,1 0 213,377 0
SIMON PPTY GROUP INC NEW COM 828806109 66,926 386,812 SH   DFND 1 0 286,059 100,753
SIMON PPTY GROUP INC NEW COM 828806109 3,449 19,932 SH   DFND 2 0 0 19,932
SIMON PPTY GROUP INC NEW COM 828806109 2,580 14,913 SH   DFND 3 0 14,913 0
SIMON PPTY GROUP INC NEW COM 828806109 5,247 30,324 SH   DFND 5 0 0 30,324
SIMON PPTY GROUP INC NEW COM 828806109 12,047 69,625 SH   DFND 7,1 0 69,625 0
SIMON PPTY GROUP INC NEW COM 828806109 1,933 11,173 SH   DFND 6 0 11,173 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 116,677 1,161,891 SH   DFND 1 0 946,192 215,699
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,109 11,043 SH   DFND 2 0 11,043 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,099 130,441 SH   DFND 7,1 0 130,441 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,977 59,518 SH   DFND 6 0 31,045 28,473
SKECHERS U S A INC CL A 830566105 50,343 458,537 SH   DFND 1 0 436,444 22,093
SKECHERS U S A INC CL A 830566105 1,038 9,453 SH   DFND 2 0 0 9,453
SKECHERS U S A INC CL A 830566105 6,299 57,373 SH   DFND 7,1 0 57,373 0
SKECHERS U S A INC CL A 830566105 597 5,440 SH   DFND 6 0 0 5,440
SKYWORKS SOLUTIONS INC COM 83088M102 177,547 1,705,544 SH   DFND 1 0 336,393 1,369,151
SKYWORKS SOLUTIONS INC COM 83088M102 3,666 35,212 SH   DFND 2 0 35,212 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,516 52,991 SH   DFND 7,1 0 52,991 0
SKYWORKS SOLUTIONS INC COM 83088M102 344 3,300 SH   DFND 6 0 0 3,300
SMITH A O COM 831865209 19,987 277,668 SH   DFND 1 0 277,668 0
SMITH A O COM 831865209 37 515 SH   DFND 7,1 0 515 0
SMITH A O COM 831865209 239 3,325 SH   DFND 6 0 0 3,325
SNAP ON INC COM 833034101 161 1,010 SH   DFND 1 0 1,010 0
SNAP ON INC COM 833034101 561 3,520 SH   DFND 7,1 0 3,520 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 274 17,078 SH   DFND 1 0 12,123 4,955
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,062 66,321 SH   DFND 7,1 0 66,321 0
SOLAR CAP LTD COM 83413U100 84,796 4,710,884 SH   DFND 1 0 2,651,457 2,059,427
SOLAR CAP LTD COM 83413U100 1,913 106,300 SH   DFND 2 0 106,300 0
SOLAR CAP LTD COM 83413U100 14,878 826,562 SH   DFND 7,1 0 826,562 0
SOLAR CAP LTD COM 83413U100 5,293 294,066 SH   DFND 6 0 135,261 158,805
SOLARWINDS INC COM 83416B109 2,587 56,082 SH   DFND 1 0 56,082 0
SOLARWINDS INC COM 83416B109 547 11,860 SH   DFND 7,1 0 11,860 0
SOLAR SR CAP LTD COM 83416M105 3,154 200,000 SH   DFND 1 0 200,000 0
SOLERA HOLDINGS INC COM 83421A104 91,723 2,058,425 SH   DFND 1 0 1,675,024 383,401
SOLERA HOLDINGS INC COM 83421A104 3,227 72,423 SH   DFND 2 0 15,199 57,224
SOLERA HOLDINGS INC COM 83421A104 11,923 267,570 SH   DFND 4 0 267,570 0
SOLERA HOLDINGS INC COM 83421A104 2,039 45,760 SH   DFND 5 0 0 45,760
SOLERA HOLDINGS INC COM 83421A104 7,887 176,987 SH   DFND 7,1 0 176,987 0
SOLERA HOLDINGS INC COM 83421A104 4,839 108,599 SH   DFND 6 0 54,680 53,919
SONIC CORP COM 835451105 125 4,345 SH   DFND 1 0 4,345 0
SONIC CORP COM 835451105 564 19,583 SH   DFND 7,1 0 19,583 0
SONUS NETWORKS INC COM NEW 835916503 8,580 1,239,814 SH   DFND 1 0 1,017,435 222,379
SONUS NETWORKS INC COM NEW 835916503 72 10,360 SH   DFND 8 0 5,665 4,695
SONUS NETWORKS INC COM NEW 835916503 1,901 274,761 SH   DFND 7,1 0 274,761 0
SONUS NETWORKS INC COM NEW 835916503 301 43,463 SH   DFND 6 0 0 43,463
SOUND FINL BANCORP INC COM 83607A100 3,452 161,513 SH   DFND 1 0 161,513 0
SOUTH JERSEY INDS INC COM 838518108 5,653 228,570 SH   DFND 1 0 128,040 100,530
SOUTH JERSEY INDS INC COM 838518108 3,141 127,000 SH   DFND 7,1 0 127,000 0
SOUTH JERSEY INDS INC COM 838518108 501 20,270 SH   DFND 6 0 0 20,270
SOUTH ST CORP COM 840441109 88,822 1,168,862 SH   DFND 1 0 902,875 265,987
SOUTH ST CORP COM 840441109 8,032 105,700 SH   DFND 2 0 105,700 0
SOUTH ST CORP COM 840441109 12,731 167,540 SH   DFND 7,1 0 167,540 0
SOUTH ST CORP COM 840441109 4,157 54,704 SH   DFND 6 0 0 54,704
SOUTHCOAST FINANCIAL CORP COM 84129R100 104 12,917 SH   DFND 1 0 12,917 0
SOUTHERN CO COM 842587107 4,024 96,049 SH   DFND 1 0 95,819 230
SOUTHERN CO COM 842587107 2,988 71,301 SH   DFND 7,1 0 71,301 0
SOUTHERN CO COM 842587107 134 3,200 SH   DFND 6 0 3,200 0
SOUTHERN COPPER CORP COM 84265V105 11,794 401,022 SH   DFND 1 0 310,728 90,294
SOUTHERN COPPER CORP COM 84265V105 2,033 69,139 SH   DFND 8 0 69,139 0
SOUTHERN COPPER CORP COM 84265V105 532 18,102 SH   DFND 4 0 18,102 0
SOUTHERN COPPER CORP COM 84265V105 1,604 54,523 SH   DFND 5 0 570 53,953
SOUTHERN COPPER CORP COM 84265V105 9,451 321,361 SH   DFND 7,1 0 321,361 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8,269 461,952 SH   DFND 1 0 461,952 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,976 990,595 SH   DFND 1 0 990,595 0
SOUTHWEST AIRLS CO COM 844741108 21,569 651,819 SH   DFND 1 0 6,975 644,844
SOUTHWEST AIRLS CO COM 844741108 1,452 43,870 SH   DFND 7,1 0 43,870 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,014 54,500 SH   DFND 1 0 54,500 0
SOUTHWEST GAS CORP COM 844895102 23,588 443,296 SH   DFND 1 0 349,996 93,300
SOUTHWEST GAS CORP COM 844895102 7,884 148,172 SH   DFND 7,1 0 148,172 0
SOUTHWEST GAS CORP COM 844895102 2,661 50,010 SH   DFND 6 0 0 50,010
SOUTHWESTERN ENERGY CO COM 845467109 504,563 22,198,124 SH   DFND 1 0 6,728,361 15,469,763
SOUTHWESTERN ENERGY CO COM 845467109 3,679 161,840 SH   DFND 2 0 161,840 0
SOUTHWESTERN ENERGY CO COM 845467109 1,500 66,000 SH   DFND 3 0 66,000 0
SOUTHWESTERN ENERGY CO COM 845467109 10,285 452,505 SH   DFND 8 0 372,115 80,390
SOUTHWESTERN ENERGY CO COM 845467109 2,861 125,890 SH   DFND 5 0 2,900 122,990
SOUTHWESTERN ENERGY CO COM 845467109 35,005 1,540,053 SH   DFND 7,1 0 1,540,053 0
SOUTHWESTERN ENERGY CO COM 845467109 11,255 495,175 SH   DFND 6 0 375,175 120,000
SOVRAN SELF STORAGE INC COM 84610H108 13,123 151,000 SH   DFND 1 0 151,000 0
SOVRAN SELF STORAGE INC COM 84610H108 2,846 32,750 SH   DFND 7,1 0 32,750 0
SOVRAN SELF STORAGE INC COM 84610H108 1,747 20,100 SH   DFND 6 0 0 20,100
SPARK ENERGY INC CL A COM 846511103 1,977 125,453 SH   DFND 1 0 125,453 0
SPARK ENERGY INC CL A COM 846511103 566 35,900 SH   DFND 2 0 35,900 0
SPARK ENERGY INC CL A COM 846511103 868 55,100 SH   DFND 8 0 55,100 0
SPARK THERAPEUTICS INC COM 84652J103 30,197 504,950 SH   DFND 1 0 504,950 0
SPARTAN MTRS INC COM 846819100 4,014 876,400 SH   DFND 7,1 0 876,400 0
SPECTRA ENERGY CORP COM 847560109 77,994 2,392,444 SH   DFND 1 0 23,622 2,368,822
SPECTRA ENERGY CORP COM 847560109 8,408 257,907 SH   DFND 7,1 0 257,907 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14,504 2,120,510 SH   DFND 1 0 2,041,610 78,900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,408 205,877 SH   DFND 5 0 0 205,877
SPECTRUM PHARMACEUTICALS INC COM 84763A108 498 72,870 SH   DFND 7,1 0 72,870 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 241 35,250 SH   DFND 6 0 0 35,250
SPEED COMM INC COM 84764T106 140 501,498 SH   DFND 1 0 501,498 0
SPEED COMM INC COM 84764T106 58 207,459 SH   DFND 2 0 207,459 0
SPEED COMM INC COM 84764T106 91 324,250 SH   DFND 8 0 324,250 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60,028 1,089,235 SH   DFND 1 0 1,003,920 85,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,018 36,615 SH   DFND 2 0 36,615 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,824 105,680 SH   DFND 7,1 0 105,680 0
SPIRIT AIRLS INC COM 848577102 662 10,661 SH   DFND 1 0 10,661 0
SPIRIT AIRLS INC COM 848577102 4 72 SH   DFND 7,1 0 72 0
SPOK HLDGS INC COM 84863T106 4,342 257,841 SH   DFND 1 0 109,091 148,750
SPOK HLDGS INC COM 84863T106 2,039 121,100 SH   DFND 2 0 0 121,100
SPOK HLDGS INC COM 84863T106 4,974 295,359 SH   DFND 7,1 0 295,359 0
SPRINGLEAF HLDGS INC COM 85172J101 232,680 5,068,171 SH   DFND 1 0 4,452,766 615,405
SPRINGLEAF HLDGS INC COM 85172J101 20,899 455,224 SH   DFND 7,1 0 455,224 0
SPRINGLEAF HLDGS INC COM 85172J101 7,131 155,317 SH   DFND 6 0 119,965 35,352
SPROUTS FMRS MKT INC COM 85208M102 20,031 742,436 SH   DFND 1 0 650,720 91,716
SPROUTS FMRS MKT INC COM 85208M102 5,221 193,501 SH   DFND 2 0 0 193,501
SPROUTS FMRS MKT INC COM 85208M102 2,021 74,897 SH   DFND 7,1 0 74,897 0
SQUARE 1 FINL INC CL A 85223W101 18,671 682,671 SH   DFND 1 0 682,671 0
STAGE STORES INC COM NEW 85254C305 48,515 2,767,519 SH   DFND 1 0 2,004,149 763,370
STAGE STORES INC COM NEW 85254C305 9,140 521,378 SH   DFND 7,1 0 521,378 0
STAG INDL INC COM 85254J102 2,020 100,994 SH   DFND 1 0 100,994 0
STAG INDL INC COM 85254J102 577 28,850 SH   DFND 2 0 28,850 0
STAG INDL INC COM 85254J102 840 41,980 SH   DFND 8 0 41,980 0
STAMPS COM INC COM NEW 852857200 662 9,000 SH   DFND 1 0 9,000 0
STANDARD MTR PRODS INC COM 853666105 9,283 264,331 SH   DFND 1 0 136,070 128,261
STANDARD MTR PRODS INC COM 853666105 3,951 112,496 SH   DFND 2 0 12,776 99,720
STANDARD MTR PRODS INC COM 853666105 687 19,567 SH   DFND 8 0 19,567 0
STANDARD MTR PRODS INC COM 853666105 8,805 250,715 SH   DFND 7,1 0 250,715 0
STANDARD PAC CORP NEW COM 85375C101 59,764 6,707,551 SH   DFND 1 0 2,117,432 4,590,119
STANDARD PAC CORP NEW COM 85375C101 6,777 760,629 SH   DFND 7,1 0 760,629 0
STANDARD PAC CORP NEW COM 85375C101 2,602 292,003 SH   DFND 6 0 0 292,003
STANDEX INTL CORP COM 854231107 4,720 59,052 SH   DFND 1 0 25,139 33,913
STANDEX INTL CORP COM 854231107 1,727 21,604 SH   DFND 2 0 0 21,604
STANDEX INTL CORP COM 854231107 4,763 59,584 SH   DFND 7,1 0 59,584 0
STARBUCKS CORP COM 855244109 278,453 5,193,569 SH   DFND 1 0 3,620,577 1,572,992
STARBUCKS CORP COM 855244109 6,964 129,888 SH   DFND 2 0 115,358 14,530
STARBUCKS CORP COM 855244109 3,812 71,102 SH   DFND 3 0 71,102 0
STARBUCKS CORP COM 855244109 1,716 32,000 SH   DFND 8 0 32,000 0
STARBUCKS CORP COM 855244109 1,700 31,700 SH   DFND 4 0 31,700 0
STARBUCKS CORP COM 855244109 7,654 142,750 SH   DFND 5 0 1,830 140,920
STARBUCKS CORP COM 855244109 19,190 357,922 SH   DFND 7,1 0 357,922 0
STARBUCKS CORP COM 855244109 5,075 94,652 SH   DFND 6 0 72,980 21,672
STARWOOD PPTY TR INC COM 85571B105 4,953 229,620 SH   DFND 1 0 191,710 37,910
STARWOOD PPTY TR INC COM 85571B105 2,611 121,040 SH   DFND 2 0 121,040 0
STARWOOD PPTY TR INC COM 85571B105 3,876 179,690 SH   DFND 7,1 0 179,690 0
STARWOOD PPTY TR INC COM 85571B105 5,787 268,300 SH   DFND 6 0 207,080 61,220
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80,049 987,159 SH   DFND 1 0 919,997 67,162
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,027 12,670 SH   DFND 2 0 12,670 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 328 4,050 SH   DFND 3 0 4,050 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 223 2,750 SH   DFND 4 0 2,750 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,677 57,680 SH   DFND 6 0 0 57,680
STATE STR CORP COM 857477103 215 2,797 SH   DFND 1 0 2,797 0
STATE STR CORP COM 857477103 138 1,790 SH   DFND 7,1 0 1,790 0
STEEL DYNAMICS INC COM 858119100 90,308 4,359,556 SH   DFND 1 0 2,388,960 1,970,596
STEEL DYNAMICS INC COM 858119100 1,645 79,425 SH   DFND 2 0 79,425 0
STEEL DYNAMICS INC COM 858119100 877 42,335 SH   DFND 7,1 0 42,335 0
STEEL DYNAMICS INC COM 858119100 262 12,625 SH   DFND 6 0 0 12,625
STEELCASE INC CL A 858155203 38,164 2,018,210 SH   DFND 1 0 1,473,170 545,040
STEELCASE INC CL A 858155203 7,164 378,841 SH   DFND 7,1 0 378,841 0
STEPAN CO COM 858586100 2,408 44,506 SH   DFND 1 0 44,506 0
STEPAN CO COM 858586100 29 538 SH   DFND 7,1 0 538 0
STERICYCLE INC COM 858912108 70,924 529,641 SH   DFND 1 0 205,252 324,389
STERICYCLE INC COM 858912108 4,113 30,711 SH   DFND 2 0 12,219 18,492
STERICYCLE INC COM 858912108 9,329 69,668 SH   DFND 7,1 0 69,668 0
STERICYCLE INC COM 858912108 1,205 9,001 SH   DFND 6 0 9,001 0
STERIS CORP COM 859152100 62,872 975,674 SH   DFND 1 0 705,894 269,780
STERIS CORP COM 859152100 12,084 187,517 SH   DFND 7,1 0 187,517 0
STERLING CONSTRUCTION CO INC COM 859241101 3,190 797,430 SH   DFND 1 0 450,915 346,515
STERLING CONSTRUCTION CO INC COM 859241101 1,700 425,104 SH   DFND 7,1 0 425,104 0
STERLING CONSTRUCTION CO INC COM 859241101 270 67,505 SH   DFND 6 0 0 67,505
STEWART INFORMATION SVCS COR COM 860372101 32,832 824,933 SH   DFND 1 0 717,432 107,501
STEWART INFORMATION SVCS COR COM 860372101 8,450 212,315 SH   DFND 7,1 0 212,315 0
STEWART INFORMATION SVCS COR COM 860372101 2,770 69,610 SH   DFND 6 0 0 69,610
STILLWATER MNG CO COM 86074Q102 2,440 210,514 SH   DFND 1 0 210,514 0
STILLWATER MNG CO COM 86074Q102 683 58,908 SH   DFND 7,1 0 58,908 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 236 221,000 PRN   DFND 1 0 30,000 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 257 240,000 PRN   DFND 7,1 0 240,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,069 1,000,000 PRN   DFND 6 0 1,000,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 19,713 664,400 SH   DFND 1 0 664,400 0
STRAYER ED INC COM 863236105 1,813 42,070 SH   DFND 1 0 42,070 0
STRAYER ED INC COM 863236105 8 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 316,951 3,316,427 SH   DFND 1 0 1,220,593 2,095,834
STRYKER CORP COM 863667101 9,174 95,990 SH   DFND 2 0 95,990 0
STRYKER CORP COM 863667101 4,180 43,740 SH   DFND 3 0 43,740 0
STRYKER CORP COM 863667101 552 5,780 SH   DFND 8 0 5,780 0
STRYKER CORP COM 863667101 11,721 122,640 SH   DFND 5 0 700 121,940
STRYKER CORP COM 863667101 10,232 107,059 SH   DFND 7,1 0 107,059 0
STRYKER CORP COM 863667101 4,131 43,221 SH   DFND 6 0 26,830 16,391
STURM RUGER & CO INC COM 864159108 785 13,670 SH   DFND 1 0 13,670 0
STURM RUGER & CO INC COM 864159108 34 587 SH   DFND 7,1 0 587 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,256 137,300 SH   DFND 1 0 137,300 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 721 SH   DFND 7,1 0 721 0
SUMMIT HOTEL PPTYS COM 866082100 41,687 3,204,205 SH   DFND 1 0 2,397,135 807,070
SUMMIT HOTEL PPTYS COM 866082100 687 52,780 SH   DFND 2 0 52,780 0
SUMMIT HOTEL PPTYS COM 866082100 1,023 78,632 SH   DFND 8 0 78,632 0
SUMMIT HOTEL PPTYS COM 866082100 7,505 576,828 SH   DFND 7,1 0 576,828 0
SUMMIT MATLS INC CL A 86614U100 13,474 528,400 SH   DFND 1 0 454,510 73,890
SUMMIT MATLS INC CL A 86614U100 81 3,180 SH   DFND 3 0 3,180 0
SUMMIT MATLS INC CL A 86614U100 4,382 171,850 SH   DFND 7,1 0 171,850 0
SUMMIT MATLS INC CL A 86614U100 1,522 59,680 SH   DFND 6 0 38,100 21,580
SUN CMNTYS INC COM 866674104 1,698 27,455 SH   DFND 1 0 27,455 0
SUNCOR ENERGY INC NEW COM 867224107 726,148 26,386,197 SH   DFND 1 0 6,170,679 20,215,518
SUNCOR ENERGY INC NEW COM 867224107 14,887 540,954 SH   DFND 7,1 0 540,954 0
SUNEDISON INC COM 86732Y109 310,595 10,384,326 SH   DFND 1 0 8,118,124 2,266,202
SUNEDISON INC COM 86732Y109 31,763 1,061,957 SH   DFND 2 0 0 1,061,957
SUNEDISON INC COM 86732Y109 22,707 759,185 SH   DFND 7,1 0 759,185 0
SUNEDISON INC COM 86732Y109 19,085 638,083 SH   DFND 6 0 526,075 112,008
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 2,046 979,000 PRN   DFND 1 0 979,000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 6,389 3,057,000 PRN   DFND 7,1 0 3,057,000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,091 988,000 PRN   DFND 1 0 967,000 21,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 6,562 3,101,000 PRN   DFND 7,1 0 3,101,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,325 87,441 SH   DFND 1 0 87,441 0
SUNPOWER CORP COM 867652406 343,136 12,077,998 SH   DFND 1 0 9,573,507 2,504,491
SUNPOWER CORP COM 867652406 2,581 90,840 SH   DFND 2 0 90,840 0
SUNPOWER CORP COM 867652406 29 1,035 SH   DFND 3 0 1,035 0
SUNPOWER CORP COM 867652406 20,752 730,461 SH   DFND 7,1 0 730,461 0
SUNPOWER CORP COM 867652406 12,399 436,441 SH   DFND 6 0 266,954 169,487
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 177 138,000 PRN   DFND 1 0 13,000 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 160 125,000 PRN   DFND 7,1 0 125,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 337 352,000 PRN   DFND 1 0 42,000 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 427 445,000 PRN   DFND 7,1 0 445,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 719 750,000 PRN   DFND 6 0 750,000 0
SUNOPTA INC COM 8676EP108 58,678 5,468,557 SH   DFND 1 0 4,935,178 533,379
SUNOPTA INC COM 8676EP108 134 12,480 SH   DFND 3 0 12,480 0
SUNOPTA INC COM 8676EP108 22 2,050 SH   DFND 5 0 2,050 0
SUNOPTA INC COM 8676EP108 11,751 1,095,152 SH   DFND 7,1 0 1,095,152 0
SUNOPTA INC COM 8676EP108 3,874 361,062 SH   DFND 6 0 42,200 318,862
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,129 1,407,672 SH   DFND 1 0 1,315,809 91,863
SUPER MICRO COMPUTER INC COM 86800U104 125 4,220 SH   DFND 1 0 4,220 0
SUPER MICRO COMPUTER INC COM 86800U104 563 19,018 SH   DFND 7,1 0 19,018 0
SUPERIOR DRILLING PRODS INC COM 868153107 826 299,454 SH   DFND 1 0 299,454 0
SUPERIOR DRILLING PRODS INC COM 868153107 269 97,297 SH   DFND 2 0 97,297 0
SUPERIOR DRILLING PRODS INC COM 868153107 426 154,306 SH   DFND 8 0 154,306 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,692 365,595 SH   DFND 1 0 314,787 50,808
SUPERIOR ENERGY SVCS INC COM 868157108 5,440 258,550 SH   DFND 2 0 258,550 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,271 155,470 SH   DFND 7,1 0 155,470 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,780 227,180 SH   DFND 6 0 175,630 51,550
SUPERNUS PHARMACEUTICALS INC COM 868459108 81 4,759 SH   DFND 1 0 4,759 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 364 21,446 SH   DFND 7,1 0 21,446 0
SUPREME INDS INC CL A 868607102 7,108 829,382 SH   DFND 7,1 0 829,382 0
SURGICAL CARE AFFILIATES INC COM 86881L106 62,179 1,620,090 SH   DFND 1 0 526,490 1,093,600
SURGICAL CARE AFFILIATES INC COM 86881L106 3,091 80,540 SH   DFND 2 0 80,540 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,917 206,290 SH   DFND 7,1 0 206,290 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,865 230,970 SH   DFND 6 0 137,550 93,420
SURMODICS INC COM 868873100 6,423 274,270 SH   DFND 1 0 116,000 158,270
SURMODICS INC COM 868873100 2,653 113,300 SH   DFND 2 0 0 113,300
SURMODICS INC COM 868873100 7,363 314,375 SH   DFND 7,1 0 314,375 0
SWIFT TRANSN CO CL A 87074U101 237,488 10,475,853 SH   DFND 1 0 8,288,847 2,187,006
SWIFT TRANSN CO CL A 87074U101 10,248 452,035 SH   DFND 2 0 184,480 267,555
SWIFT TRANSN CO CL A 87074U101 66 2,900 SH   DFND 3 0 2,900 0
SWIFT TRANSN CO CL A 87074U101 46 2,035 SH   DFND 8 0 1,385 650
SWIFT TRANSN CO CL A 87074U101 877 38,665 SH   DFND 4 0 38,665 0
SWIFT TRANSN CO CL A 87074U101 24,972 1,101,534 SH   DFND 7,1 0 1,101,534 0
SWIFT TRANSN CO CL A 87074U101 16,178 713,644 SH   DFND 6 0 533,649 179,995
SYKES ENTERPRISES INC COM 871237103 1,927 79,471 SH   DFND 1 0 79,471 0
SYKES ENTERPRISES INC COM 871237103 16 661 SH   DFND 7,1 0 661 0
SYMANTEC CORP COM 871503108 298,563 12,841,418 SH   DFND 1 0 7,406,073 5,435,345
SYMANTEC CORP COM 871503108 5,290 227,545 SH   DFND 2 0 227,545 0
SYMANTEC CORP COM 871503108 2,095 90,120 SH   DFND 8 0 80,810 9,310
SYMANTEC CORP COM 871503108 123 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 8,645 371,844 SH   DFND 7,1 0 371,844 0
SYMANTEC CORP COM 871503108 15,590 670,540 SH   DFND 6 0 554,878 115,662
SYMETRA FINL CORP COM 87151Q106 7,887 326,329 SH   DFND 1 0 261,514 64,815
SYMETRA FINL CORP COM 87151Q106 2,197 90,893 SH   DFND 7,1 0 90,893 0
SYMETRA FINL CORP COM 87151Q106 314 13,010 SH   DFND 6 0 0 13,010
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 171 153,000 PRN   DFND 1 0 31,000 122,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 151 135,000 PRN   DFND 7,1 0 135,000 0
SYNAPTICS INC COM 87157D109 44,994 518,755 SH   DFND 1 0 403,855 114,900
SYNAPTICS INC COM 87157D109 5,438 62,700 SH   DFND 2 0 62,700 0
SYNAPTICS INC COM 87157D109 7,586 87,463 SH   DFND 7,1 0 87,463 0
SYNOPSYS INC COM 871607107 1,326 26,177 SH   DFND 1 0 26,177 0
SYNOPSYS INC COM 871607107 48 940 SH   DFND 7,1 0 940 0
SYNTEL INC COM 87162H103 370 7,800 SH   DFND 1 0 7,800 0
SYNERGY RES CORP COM 87164P103 5,599 489,870 SH   DFND 1 0 489,870 0
SYNERGY RES CORP COM 87164P103 509 44,543 SH   DFND 2 0 44,543 0
SYNERGY RES CORP COM 87164P103 862 75,387 SH   DFND 8 0 75,387 0
SYNERGY RES CORP COM 87164P103 5,029 439,999 SH   DFND 7,1 0 439,999 0
SYNCHRONY FINL COM 87165B103 3,227 98,000 SH   DFND 1 0 98,000 0
SYSCO CORP COM 871829107 184,234 5,103,447 SH   DFND 1 0 782,548 4,320,899
SYSCO CORP COM 871829107 1,223 33,877 SH   DFND 2 0 33,877 0
SYSCO CORP COM 871829107 704 19,490 SH   DFND 7,1 0 19,490 0
TCF FINL CORP COM 872275102 29,830 1,795,900 SH   DFND 1 0 1,795,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,936 134,047 SH   DFND 1 0 46,271 87,776
TD AMERITRADE HLDG CORP COM 87236Y108 267 7,265 SH   DFND 2 0 7,265 0
TD AMERITRADE HLDG CORP COM 87236Y108 547 14,855 SH   DFND 3 0 14,855 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,018 27,660 SH   DFND 5 0 0 27,660
TD AMERITRADE HLDG CORP COM 87236Y108 488 13,260 SH   DFND 7,1 0 13,260 0
TD AMERITRADE HLDG CORP COM 87236Y108 48 1,300 SH   DFND 6 0 0 1,300
TFS FINL CORP COM 87240R107 1,123 66,745 SH   DFND 1 0 66,745 0
TJX COS INC NEW COM 872540109 1,382,831 20,898,158 SH   DFND 1 0 7,705,678 13,192,480
TJX COS INC NEW COM 872540109 14,199 214,578 SH   DFND 2 0 214,578 0
TJX COS INC NEW COM 872540109 10,021 151,447 SH   DFND 7,1 0 151,447 0
TJX COS INC NEW COM 872540109 3,018 45,609 SH   DFND 6 0 45,609 0
T MOBILE US INC COM 872590104 41,071 1,059,359 SH   DFND 1 0 700,263 359,096
T MOBILE US INC COM 872590104 2,247 57,956 SH   DFND 8 0 57,956 0
T MOBILE US INC COM 872590104 2,229 57,500 SH   DFND 4 0 57,500 0
T MOBILE US INC COM 872590104 5,717 147,453 SH   DFND 7,1 0 147,453 0
T MOBILE US INC COM 872590104 971 25,037 SH   DFND 6 0 0 25,037
TRC COS INC COM 872625108 2,078 204,706 SH   DFND 7,1 0 204,706 0
TABLEAU SOFTWARE INC CL A 87336U105 17,848 154,798 SH   DFND 1 0 154,798 0
TABLEAU SOFTWARE INC CL A 87336U105 4,790 41,545 SH   DFND 7,1 0 41,545 0
TAHOE RES INC COM 873868103 2,066 170,374 SH   DFND 1 0 170,374 0
TAHOE RES INC COM 873868103 9,631 794,171 SH   DFND 7,1 0 794,171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99,586 4,385,096 SH   DFND 1 0 3,495,737 889,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,752 121,184 SH   DFND 2 0 121,184 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,666 645,800 SH   DFND 8 0 645,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,805 167,532 SH   DFND 4 0 167,532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,937 525,613 SH   DFND 5 0 14,413 511,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,499 1,783,310 SH   DFND 7,1 0 1,783,310 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,064 355,068 SH   DFND 6 0 32,800 322,268
TAL ED GROUP ADS REPSTG COM 874080104 171 4,839 SH   DFND 1 0 4,839 0
TAL ED GROUP ADS REPSTG COM 874080104 115 3,246 SH   DFND 7,1 0 3,246 0
TALEN ENERGY CORP COM 87422J105 554 32,311 SH   DFND 1 0 32,150 161
TALEN ENERGY CORP COM 87422J105 19 1,112 SH   DFND 7,1 0 1,112 0
TALEN ENERGY CORP COM 87422J105 101 5,870 SH   DFND 6 0 0 5,870
TALMER BANCORP INC COM 87482X101 50,827 3,034,453 SH   DFND 1 0 2,942,283 92,170
TANGOE INC COM 87582Y108 11,747 933,774 SH   DFND 1 0 809,984 123,790
TANGOE INC COM 87582Y108 2,078 165,150 SH   DFND 2 0 65,150 100,000
TANGOE INC COM 87582Y108 1,189 94,500 SH   DFND 8 0 94,500 0
TANGOE INC COM 87582Y108 4,244 337,334 SH   DFND 7,1 0 337,334 0
TANGOE INC COM 87582Y108 515 40,969 SH   DFND 6 0 0 40,969
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 400 10,370 SH   DFND 1 0 10,370 0
TARGET CORP COM 87612E106 6,760 82,814 SH   DFND 1 0 4,114 78,700
TARGET CORP COM 87612E106 1,356 16,610 SH   DFND 7,1 0 16,610 0
TARGA RES CORP COM 87612G101 6,817 76,405 SH   DFND 1 0 76,405 0
TARGA RES CORP COM 87612G101 12,276 137,598 SH   DFND 7,1 0 137,598 0
TASER INTL INC COM 87651B104 4,502 135,152 SH   DFND 1 0 135,152 0
TASER INTL INC COM 87651B104 998 29,971 SH   DFND 7,1 0 29,971 0
TATA MTRS LTD SPONSORED ADR 876568502 1,400 40,612 SH   DFND 1 0 40,612 0
TATA MTRS LTD SPONSORED ADR 876568502 195 5,650 SH   DFND 7,1 0 5,650 0
TATA MTRS LTD SPONSORED ADR 876568502 1,583 45,921 SH   DFND 6 0 17,900 28,021
TAYLOR MORRISON HOME CORP CL A 87724P106 13,384 657,357 SH   DFND 1 0 623,322 34,035
TAYLOR MORRISON HOME CORP CL A 87724P106 29 1,421 SH   DFND 7,1 0 1,421 0
TAYLOR MORRISON HOME CORP CL A 87724P106 182 8,920 SH   DFND 6 0 0 8,920
TEAM HEALTH HOLDINGS INC COM 87817A107 198,780 3,042,703 SH   DFND 1 0 2,090,827 951,876
TEAM HEALTH HOLDINGS INC COM 87817A107 999 15,286 SH   DFND 2 0 15,286 0
TEAM HEALTH HOLDINGS INC COM 87817A107 886 13,560 SH   DFND 5 0 0 13,560
TEAM HEALTH HOLDINGS INC COM 87817A107 22,673 347,050 SH   DFND 7,1 0 347,050 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,315 111,965 SH   DFND 6 0 42,591 69,374
TECH DATA CORP COM 878237106 425 7,388 SH   DFND 1 0 7,388 0
TECH DATA CORP COM 878237106 8 139 SH   DFND 7,1 0 139 0
TECK RESOURCES LTD CL B 878742204 1,275 128,595 SH   DFND 1 0 75,394 53,201
TECK RESOURCES LTD CL B 878742204 4,782 482,305 SH   DFND 7,1 0 482,305 0
TELEDYNE TECHNOLOGIES INC COM 879360105 164,122 1,555,509 SH   DFND 1 0 847,756 707,753
TELEDYNE TECHNOLOGIES INC COM 879360105 19,469 184,527 SH   DFND 2 0 33,518 151,009
TELEDYNE TECHNOLOGIES INC COM 879360105 33,310 315,705 SH   DFND 4 0 315,705 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,944 46,862 SH   DFND 5 0 0 46,862
TELEDYNE TECHNOLOGIES INC COM 879360105 17,539 166,231 SH   DFND 7,1 0 166,231 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,974 198,785 SH   DFND 6 0 69,221 129,564
TELEFLEX INC COM 879369106 69,635 514,100 SH   DFND 1 0 178,419 335,681
TELEFLEX INC COM 879369106 205 1,510 SH   DFND 8 0 1,510 0
TELEFLEX INC COM 879369106 75 555 SH   DFND 7,1 0 555 0
TELEFLEX INC COM 879369106 1,030 7,606 SH   DFND 6 0 0 7,606
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,037 648,779 SH   DFND 1 0 580,879 67,900
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,729 124,100 SH   DFND 8 0 124,100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 453 32,500 SH   DFND 4 0 32,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,344 96,500 SH   DFND 5 0 0 96,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,257 449,202 SH   DFND 7,1 0 449,202 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,482 106,372 SH   DFND 6 0 8,170 98,202
TELEPHONE & DATA SYS INC COM NEW 879433829 5,923 201,464 SH   DFND 1 0 34,464 167,000
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,345 SH   DFND 7,1 0 1,345 0
TELUS CORP COM 87971M103 3,260 94,631 SH   DFND 1 0 94,631 0
TELUS CORP COM 87971M103 153 4,448 SH   DFND 8 0 4,448 0
TELUS CORP COM 87971M103 97 2,806 SH   DFND 7,1 0 2,806 0
TELUS CORP COM 87971M103 1,851 53,700 SH   DFND 6 0 53,700 0
TEMPUR SEALY INTL INC COM 88023U101 28,736 436,050 SH   DFND 1 0 355,216 80,834
TEMPUR SEALY INTL INC COM 88023U101 274 4,151 SH   DFND 2 0 4,151 0
TEMPUR SEALY INTL INC COM 88023U101 2,918 44,278 SH   DFND 7,1 0 44,278 0
TEMPUR SEALY INTL INC COM 88023U101 1,486 22,548 SH   DFND 6 0 11,695 10,853
TENET HEALTHCARE CORP COM NEW 88033G407 80,980 1,399,100 SH   DFND 1 0 0 1,399,100
TENET HEALTHCARE CORP COM NEW 88033G407 58 1,000 SH   DFND 7,1 0 1,000 0
TENNECO INC COM 880349105 83,776 1,458,491 SH   DFND 1 0 770,632 687,859
TENNECO INC COM 880349105 4,639 80,770 SH   DFND 7,1 0 80,770 0
TENNECO INC COM 880349105 2,059 35,840 SH   DFND 6 0 0 35,840
TERADATA CORP DEL COM 88076W103 2,503 67,646 SH   DFND 1 0 1,946 65,700
TERADATA CORP DEL COM 88076W103 444 12,000 SH   DFND 7,1 0 12,000 0
TERNIUM SA SPON ADR 880890108 2,581 149,100 SH   DFND 1 0 149,100 0
TESARO INC COM 881569107 175,652 2,987,779 SH   DFND 1 0 2,625,162 362,617
TESARO INC COM 881569107 47 800 SH   DFND 3 0 800 0
TESARO INC COM 881569107 692 11,770 SH   DFND 8 0 11,770 0
TESARO INC COM 881569107 1,362 23,162 SH   DFND 5 0 0 23,162
TESARO INC COM 881569107 17,509 297,824 SH   DFND 7,1 0 297,824 0
TESARO INC COM 881569107 3,932 66,890 SH   DFND 6 0 10,080 56,810
TESARO INC NOTE 3.000%10/0 881569AA5 187 102,000 PRN   DFND 1 0 9,000 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 201 110,000 PRN   DFND 7,1 0 110,000 0
TESCO CORP COM 88157K101 29,620 2,717,442 SH   DFND 1 0 2,519,090 198,352
TESCO CORP COM 88157K101 4,439 407,285 SH   DFND 2 0 407,285 0
TESCO CORP COM 88157K101 67 6,190 SH   DFND 3 0 6,190 0
TESCO CORP COM 88157K101 227 20,855 SH   DFND 8 0 15,490 5,365
TESCO CORP COM 88157K101 3,682 337,760 SH   DFND 4 0 337,760 0
TESCO CORP COM 88157K101 23 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 6,382 585,460 SH   DFND 7,1 0 585,460 0
TESCO CORP COM 88157K101 2,449 224,670 SH   DFND 6 0 98,515 126,155
TESORO CORP COM 881609101 6,730 79,731 SH   DFND 1 0 79,731 0
TESORO CORP COM 881609101 3,559 42,169 SH   DFND 7,1 0 42,169 0
TESLA MTRS INC COM 88160R101 186,984 697,024 SH   DFND 1 0 506,106 190,918
TESLA MTRS INC COM 88160R101 614 2,290 SH   DFND 8 0 1,250 1,040
TESLA MTRS INC COM 88160R101 1,500 5,592 SH   DFND 5 0 232 5,360
TESLA MTRS INC COM 88160R101 1,605 5,982 SH   DFND 7,1 0 5,982 0
TESLA MTRS INC COM 88160R101 556 2,071 SH   DFND 6 0 0 2,071
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188,140 3,183,426 SH   DFND 1 0 1,436,445 1,746,981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,488 346,660 SH   DFND 2 0 283,940 62,720
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 15,747 SH   DFND 8 0 13,466 2,281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,355 124,442 SH   DFND 4 0 124,442 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,340 56,513 SH   DFND 5 0 620 55,893
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,208 105,044 SH   DFND 7,1 0 105,044 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,230 71,580 SH   DFND 6 0 26,496 45,084
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 461 330,000 PRN   DFND 1 0 0 330,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 671 480,000 PRN   DFND 7,1 0 480,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,692 70,869 SH   DFND 1 0 70,869 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,046 27,547 SH   DFND 7,1 0 27,547 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 104,890 2,210,994 SH   DFND 1 0 2,075,685 135,309
TETRAPHASE PHARMACEUTICALS I COM 88165N105 784 16,527 SH   DFND 2 0 0 16,527
TETRAPHASE PHARMACEUTICALS I COM 88165N105 50 1,050 SH   DFND 3 0 1,050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 659 13,890 SH   DFND 8 0 13,890 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 17,448 367,793 SH   DFND 7,1 0 367,793 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,938 40,859 SH   DFND 6 0 12,180 28,679
TETRALOGIC PHARMACEUTICALS C COM 88165U109 308 131,490 SH   DFND 1 0 131,490 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,628 235,030 SH   DFND 1 0 235,030 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,164 50,830 SH   DFND 7,1 0 50,830 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,948 31,300 SH   DFND 6 0 0 31,300
TEXAS INSTRS INC COM 882508104 776,352 15,071,864 SH   DFND 1 0 3,003,774 12,068,090
TEXAS INSTRS INC COM 882508104 9,323 180,995 SH   DFND 6 0 0 180,995
TEXAS ROADHOUSE INC COM 882681109 48,160 1,286,676 SH   DFND 1 0 1,235,211 51,465
TEXAS ROADHOUSE INC COM 882681109 2,918 77,946 SH   DFND 7,1 0 77,946 0
TEXAS ROADHOUSE INC COM 882681109 379 10,135 SH   DFND 6 0 0 10,135
TEXTRON INC COM 883203101 292,924 6,563,387 SH   DFND 1 0 5,637,128 926,259
TEXTRON INC COM 883203101 1,943 43,543 SH   DFND 8 0 43,543 0
TEXTRON INC COM 883203101 1,924 43,100 SH   DFND 4 0 43,100 0
TEXTRON INC COM 883203101 26,482 593,374 SH   DFND 7,1 0 593,374 0
TEXTRON INC COM 883203101 614 13,762 SH   DFND 6 0 0 13,762
TEXTURA CORP COM 883211104 1,667 59,914 SH   DFND 1 0 59,914 0
TEXTURA CORP COM 883211104 505 18,159 SH   DFND 2 0 18,159 0
TEXTURA CORP COM 883211104 741 26,632 SH   DFND 8 0 26,632 0
THERAPEUTICSMD INC COM 88338N107 139,266 17,718,379 SH   DFND 1 0 14,861,241 2,857,138
THERAPEUTICSMD INC COM 88338N107 22,948 2,919,564 SH   DFND 2 0 0 2,919,564
THERAPEUTICSMD INC COM 88338N107 12,675 1,612,534 SH   DFND 7,1 0 1,612,534 0
THERAPEUTICSMD INC COM 88338N107 15,102 1,921,368 SH   DFND 6 0 1,275,958 645,410
THERMO FISHER SCIENTIFIC INC COM 883556102 478,672 3,688,903 SH   DFND 1 0 635,058 3,053,845
THERMO FISHER SCIENTIFIC INC COM 883556102 7,062 54,424 SH   DFND 2 0 54,424 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,538 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 5,050 SH   DFND 8 0 5,050 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,402 57,042 SH   DFND 5 0 0 57,042
THERMO FISHER SCIENTIFIC INC COM 883556102 7,631 58,811 SH   DFND 7,1 0 58,811 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,334 25,690 SH   DFND 6 0 17,800 7,890
THERMON GROUP HLDGS INC COM 88362T103 13,613 565,569 SH   DFND 1 0 412,469 153,100
THERMON GROUP HLDGS INC COM 88362T103 2,610 108,448 SH   DFND 7,1 0 108,448 0
THOMSON REUTERS CORP COM 884903105 366,351 9,623,093 SH   DFND 1 0 3,552,333 6,070,760
THOMSON REUTERS CORP COM 884903105 386 10,130 SH   DFND 2 0 10,130 0
THOMSON REUTERS CORP COM 884903105 87 2,292 SH   DFND 7,1 0 2,292 0
THOR INDS INC COM 885160101 40,178 713,902 SH   DFND 1 0 560,134 153,768
THOR INDS INC COM 885160101 4,950 87,949 SH   DFND 7,1 0 87,949 0
THORATEC CORP COM NEW 885175307 9,265 207,877 SH   DFND 1 0 199,537 8,340
THORATEC CORP COM NEW 885175307 1,026 23,015 SH   DFND 5 0 0 23,015
THORATEC CORP COM NEW 885175307 354 7,947 SH   DFND 7,1 0 7,947 0
THORATEC CORP COM NEW 885175307 171 3,826 SH   DFND 6 0 0 3,826
3M CO COM 88579Y101 375,627 2,434,397 SH   DFND 1 0 1,249,088 1,185,309
3M CO COM 88579Y101 2,326 15,075 SH   DFND 2 0 15,075 0
3M CO COM 88579Y101 535 3,467 SH   DFND 7,1 0 3,467 0
TIFFANY & CO NEW COM 886547108 68,953 751,123 SH   DFND 1 0 612,821 138,302
TIFFANY & CO NEW COM 886547108 531 5,788 SH   DFND 2 0 5,788 0
TIFFANY & CO NEW COM 886547108 7,854 85,552 SH   DFND 7,1 0 85,552 0
TIFFANY & CO NEW COM 886547108 2,884 31,412 SH   DFND 6 0 16,295 15,117
TILE SHOP HLDGS INC COM 88677Q109 894 63,033 SH   DFND 1 0 63,033 0
TILLYS INC CL A 886885102 173 17,937 SH   DFND 1 0 17,937 0
TIMBERLAND BANCORP INC COM 887098101 345 34,384 SH   DFND 1 0 34,384 0
TIME WARNER INC COM NEW 887317303 699 7,992 SH   DFND 1 0 7,992 0
TIME WARNER INC COM NEW 887317303 1,651 18,893 SH   DFND 7,1 0 18,893 0
TIME WARNER CABLE INC COM 88732J207 123,315 692,121 SH   DFND 1 0 401,281 290,840
TIME WARNER CABLE INC COM 88732J207 4,203 23,590 SH   DFND 2 0 23,590 0
TIME WARNER CABLE INC COM 88732J207 8,360 46,920 SH   DFND 3 0 46,920 0
TIME WARNER CABLE INC COM 88732J207 463 2,600 SH   DFND 8 0 2,600 0
TIME WARNER CABLE INC COM 88732J207 16,582 93,070 SH   DFND 5 0 0 93,070
TIME WARNER CABLE INC COM 88732J207 14,250 79,980 SH   DFND 7,1 0 79,980 0
TIME WARNER CABLE INC COM 88732J207 7,271 40,810 SH   DFND 6 0 36,300 4,510
TIMKEN CO COM 887389104 358 9,800 SH   DFND 1 0 9,800 0
TIMMINS GOLD CORP COM 88741P103 310 552,590 SH   DFND 1 0 552,590 0
TIMMINS GOLD CORP COM 88741P103 2,304 4,108,356 SH   DFND 7,1 0 4,108,356 0
TIPTREE FINL INC CL A 88822Q103 2,645 364,833 SH   DFND 1 0 364,833 0
TITAN INTL INC ILL COM 88830M102 2,344 218,274 SH   DFND 1 0 218,274 0
TITAN INTL INC ILL COM 88830M102 693 64,480 SH   DFND 2 0 64,480 0
TITAN INTL INC ILL COM 88830M102 1,022 95,117 SH   DFND 8 0 95,117 0
TIVO INC COM 888706108 43,940 4,333,314 SH   DFND 1 0 1,276,684 3,056,630
TIVO INC COM 888706108 2,826 278,707 SH   DFND 7,1 0 278,707 0
TIVO INC COM 888706108 1,732 170,830 SH   DFND 6 0 0 170,830
TOLL BROTHERS INC COM 889478103 176,528 4,622,363 SH   DFND 1 0 858,054 3,764,309
TOLL BROTHERS INC COM 889478103 11,759 307,900 SH   DFND 2 0 307,900 0
TOLL BROTHERS INC COM 889478103 2,020 52,895 SH   DFND 7,1 0 52,895 0
TORCHMARK CORP COM 891027104 214,960 3,692,210 SH   DFND 1 0 792,944 2,899,266
TORCHMARK CORP COM 891027104 9,828 168,812 SH   DFND 7,1 0 168,812 0
TORCHMARK CORP COM 891027104 3,424 58,819 SH   DFND 6 0 49,045 9,774
TORO CO COM 891092108 22,309 329,143 SH   DFND 1 0 310,806 18,337
TORO CO COM 891092108 25 374 SH   DFND 7,1 0 374 0
TORONTO DOMINION BK ONT COM NEW 891160509 447 10,528 SH   DFND 1 0 10,528 0
TOTAL S A SPONSORED ADR 89151E109 373,458 7,595,233 SH   DFND 1 0 2,007,633 5,587,600
TOTAL S A SPONSORED ADR 89151E109 30,587 622,065 SH   DFND 7,1 0 622,065 0
TOTAL S A SPONSORED ADR 89151E109 6,715 136,570 SH   DFND 6 0 0 136,570
TOTAL SYS SVCS INC COM 891906109 242 5,783 SH   DFND 1 0 5,783 0
TOTAL SYS SVCS INC COM 891906109 1,088 26,043 SH   DFND 7,1 0 26,043 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 985 60,460 SH   DFND 1 0 60,460 0
TRACTOR SUPPLY CO COM 892356106 56 618 SH   DFND 1 0 618 0
TRACTOR SUPPLY CO COM 892356106 223 2,474 SH   DFND 7,1 0 2,474 0
TRANSDIGM GROUP INC COM 893641100 146,937 654,014 SH   DFND 1 0 647,506 6,508
TRANSDIGM GROUP INC COM 893641100 970 4,316 SH   DFND 2 0 4,316 0
TRANSDIGM GROUP INC COM 893641100 4,587 20,418 SH   DFND 7,1 0 20,418 0
TRANSUNION COM 89400J107 51,515 2,052,373 SH   DFND 1 0 1,657,781 394,592
TRANSUNION COM 89400J107 2,023 80,604 SH   DFND 2 0 80,604 0
TRANSUNION COM 89400J107 33 1,300 SH   DFND 3 0 1,300 0
TRANSUNION COM 89400J107 72 2,865 SH   DFND 8 0 1,900 965
TRANSUNION COM 89400J107 1,318 52,500 SH   DFND 4 0 52,500 0
TRANSUNION COM 89400J107 5,556 221,341 SH   DFND 7,1 0 221,341 0
TRANSUNION COM 89400J107 2,947 117,395 SH   DFND 6 0 62,677 54,718
TRAVELERS COMPANIES INC COM 89417E109 401 4,144 SH   DFND 1 0 4,144 0
TRAVELERS COMPANIES INC COM 89417E109 1,113 11,516 SH   DFND 7,1 0 11,516 0
TRECORA RES COM 894648104 10,678 707,180 SH   DFND 1 0 298,317 408,863
TRECORA RES COM 894648104 5,635 373,167 SH   DFND 2 0 0 373,167
TRECORA RES COM 894648104 27,022 1,789,569 SH   DFND 7,1 0 1,789,569 0
TREEHOUSE FOODS INC COM 89469A104 138,009 1,703,190 SH   DFND 1 0 1,164,632 538,558
TREEHOUSE FOODS INC COM 89469A104 8,180 100,945 SH   DFND 2 0 100,945 0
TREEHOUSE FOODS INC COM 89469A104 156 1,930 SH   DFND 3 0 1,930 0
TREEHOUSE FOODS INC COM 89469A104 365 4,500 SH   DFND 8 0 3,065 1,435
TREEHOUSE FOODS INC COM 89469A104 6,649 82,050 SH   DFND 4 0 82,050 0
TREEHOUSE FOODS INC COM 89469A104 20,248 249,878 SH   DFND 7,1 0 249,878 0
TREEHOUSE FOODS INC COM 89469A104 8,173 100,865 SH   DFND 6 0 26,425 74,440
TREX CO INC COM 89531P105 3,616 73,160 SH   DFND 1 0 73,160 0
TREX CO INC COM 89531P105 1,106 22,379 SH   DFND 7,1 0 22,379 0
TREVENA INC COM 89532E109 21,499 3,434,361 SH   DFND 1 0 3,210,096 224,265
TREVENA INC COM 89532E109 593 94,800 SH   DFND 2 0 94,800 0
TREVENA INC COM 89532E109 30 4,800 SH   DFND 3 0 4,800 0
TREVENA INC COM 89532E109 866 138,400 SH   DFND 8 0 138,400 0
TREVENA INC COM 89532E109 398 63,640 SH   DFND 5 0 0 63,640
TREVENA INC COM 89532E109 3,704 591,632 SH   DFND 7,1 0 591,632 0
TREVENA INC COM 89532E109 724 115,729 SH   DFND 6 0 55,150 60,579
TRIBUNE MEDIA CO CL A 896047503 22,982 430,461 SH   DFND 1 0 263,591 166,870
TRIBUNE MEDIA CO CL A 896047503 1,337 25,045 SH   DFND 7,1 0 25,045 0
TRIBUNE MEDIA CO CL A 896047503 750 14,042 SH   DFND 6 0 0 14,042
TRICO BANCSHARES COM 896095106 18,329 762,103 SH   DFND 1 0 673,522 88,581
TRICO BANCSHARES COM 896095106 617 25,650 SH   DFND 2 0 25,650 0
TRICO BANCSHARES COM 896095106 988 41,100 SH   DFND 8 0 41,100 0
TRICO BANCSHARES COM 896095106 2,505 104,149 SH   DFND 7,1 0 104,149 0
TRICO BANCSHARES COM 896095106 593 24,645 SH   DFND 6 0 0 24,645
TRIMAS CORP COM NEW 896215209 44,728 1,511,082 SH   DFND 1 0 1,109,357 401,725
TRIMAS CORP COM NEW 896215209 8,543 288,600 SH   DFND 7,1 0 288,600 0
TRIMBLE NAVIGATION LTD COM 896239100 124,963 5,326,634 SH   DFND 1 0 4,390,314 936,320
TRIMBLE NAVIGATION LTD COM 896239100 960 40,936 SH   DFND 2 0 40,936 0
TRIMBLE NAVIGATION LTD COM 896239100 10,202 434,849 SH   DFND 7,1 0 434,849 0
TRIMBLE NAVIGATION LTD COM 896239100 5,108 217,749 SH   DFND 6 0 115,034 102,715
TRINET GROUP INC COM 896288107 111,697 4,406,184 SH   DFND 1 0 3,969,443 436,741
TRINET GROUP INC COM 896288107 5,680 224,079 SH   DFND 2 0 99,741 124,338
TRINET GROUP INC COM 896288107 69 2,720 SH   DFND 3 0 2,720 0
TRINET GROUP INC COM 896288107 98 3,850 SH   DFND 8 0 2,600 1,250
TRINET GROUP INC COM 896288107 1,830 72,195 SH   DFND 4 0 72,195 0
TRINET GROUP INC COM 896288107 12,532 494,350 SH   DFND 7,1 0 494,350 0
TRINET GROUP INC COM 896288107 4,820 190,151 SH   DFND 6 0 115,049 75,102
TRIPLE-S MGMT CORP CL B 896749108 2,178 84,888 SH   DFND 1 0 84,888 0
TRIPLE-S MGMT CORP CL B 896749108 16 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 3,945 300,014 SH   DFND 1 0 300,014 0
TRIUMPH GROUP INC NEW COM 896818101 14,652 222,029 SH   DFND 1 0 163,629 58,400
TRIUMPH GROUP INC NEW COM 896818101 11 173 SH   DFND 7,1 0 173 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9,363 1,750,133 SH   DFND 1 0 1,426,269 323,864
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 117 21,915 SH   DFND 8 0 21,915 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 76 14,265 SH   DFND 5 0 0 14,265
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,388 259,358 SH   DFND 7,1 0 259,358 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 452 84,545 SH   DFND 6 0 0 84,545
TRIPADVISOR INC COM 896945201 137,221 1,574,719 SH   DFND 1 0 1,317,521 257,198
TRIPADVISOR INC COM 896945201 928 10,653 SH   DFND 2 0 10,653 0
TRIPADVISOR INC COM 896945201 9,826 112,759 SH   DFND 7,1 0 112,759 0
TRIPADVISOR INC COM 896945201 5,031 57,734 SH   DFND 6 0 29,933 27,801
TRUEBLUE INC COM 89785X101 11,087 370,800 SH   DFND 1 0 245,200 125,600
TRUEBLUE INC COM 89785X101 3,564 119,200 SH   DFND 7,1 0 119,200 0
TRULIA INC NOTE 2.750%12/1 897888AB9 180 141,000 PRN   DFND 1 0 20,000 121,000
TRULIA INC NOTE 2.750%12/1 897888AB9 23 18,000 PRN   DFND 7,1 0 18,000 0
TRUPANION INC COM 898202106 4,079 495,000 SH   DFND 1 0 495,000 0
T2 BIOSYSTEMS INC COM 89853L104 10,667 657,264 SH   DFND 1 0 620,234 37,030
T2 BIOSYSTEMS INC COM 89853L104 307 18,900 SH   DFND 5 0 0 18,900
T2 BIOSYSTEMS INC COM 89853L104 882 54,321 SH   DFND 7,1 0 54,321 0
T2 BIOSYSTEMS INC COM 89853L104 182 11,240 SH   DFND 6 0 0 11,240
TUESDAY MORNING CORP COM NEW 899035505 37,490 3,328,035 SH   DFND 1 0 2,741,330 586,705
TUESDAY MORNING CORP COM NEW 899035505 21 1,880 SH   DFND 5 0 1,880 0
TUESDAY MORNING CORP COM NEW 899035505 7,771 689,815 SH   DFND 7,1 0 689,815 0
TUESDAY MORNING CORP COM NEW 899035505 911 80,845 SH   DFND 6 0 0 80,845
TUMI HLDGS INC COM 89969Q104 63,037 3,071,973 SH   DFND 1 0 1,000,502 2,071,471
TUMI HLDGS INC COM 89969Q104 1,869 91,100 SH   DFND 2 0 91,100 0
TUMI HLDGS INC COM 89969Q104 8,776 427,664 SH   DFND 7,1 0 427,664 0
TUMI HLDGS INC COM 89969Q104 6,601 321,688 SH   DFND 6 0 155,700 165,988
TURQUOISE HILL RES LTD COM 900435108 204 53,709 SH   DFND 1 0 41,460 12,249
TURQUOISE HILL RES LTD COM 900435108 453 118,989 SH   DFND 7,1 0 118,989 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,345,473 41,341,922 SH   DFND 1 0 15,493,951 25,847,971
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,798 1,161,392 SH   DFND 2 0 558,092 603,300
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,170 251,052 SH   DFND 3 0 251,052 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,656 81,605 SH   DFND 8 0 76,090 5,515
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,384 1,302,307 SH   DFND 4 0 1,302,307 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,777 576,951 SH   DFND 5 0 0 576,951
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,092 1,201,162 SH   DFND 7,1 0 1,201,162 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,112 1,017,414 SH   DFND 6 0 601,286 416,128
21VIANET GROUP INC SPONSORED ADR 90138A103 37,544 1,829,637 SH   DFND 1 0 1,154,626 675,011
21VIANET GROUP INC SPONSORED ADR 90138A103 8,454 411,984 SH   DFND 2 0 0 411,984
21VIANET GROUP INC SPONSORED ADR 90138A103 11,893 579,605 SH   DFND 8 0 434,473 145,132
21VIANET GROUP INC SPONSORED ADR 90138A103 34,581 1,685,257 SH   DFND 7,1 0 1,685,257 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4,249 207,061 SH   DFND 6 0 185,975 21,086
TWIN DISC INC COM 901476101 3,830 205,492 SH   DFND 1 0 87,000 118,492
TWIN DISC INC COM 901476101 1,847 99,083 SH   DFND 2 0 0 99,083
TWIN DISC INC COM 901476101 4,322 231,880 SH   DFND 7,1 0 231,880 0
TWITTER INC COM 90184L102 1,528 42,200 SH   DFND 1 0 42,200 0
TWO HBRS INVT CORP COM 90187B101 3,980 408,576 SH   DFND 1 0 140,276 268,300
TWO HBRS INVT CORP COM 90187B101 526 53,959 SH   DFND 7,1 0 53,959 0
TYLER TECHNOLOGIES INC COM 902252105 143,963 1,112,715 SH   DFND 1 0 941,541 171,174
TYLER TECHNOLOGIES INC COM 902252105 1,667 12,883 SH   DFND 7,1 0 12,883 0
TYLER TECHNOLOGIES INC COM 902252105 385 2,976 SH   DFND 6 0 0 2,976
TYSON FOODS INC CL A 902494103 3,646 85,531 SH   DFND 1 0 61,903 23,628
TYSON FOODS INC CL A 902494103 15,076 353,647 SH   DFND 7,1 0 353,647 0
UDR INC COM 902653104 10,676 333,310 SH   DFND 1 0 333,310 0
UCP INC CL A 90265Y106 6,129 808,625 SH   DFND 1 0 808,625 0
UFP TECHNOLOGIES INC COM 902673102 8,203 392,118 SH   DFND 7,1 0 392,118 0
UGI CORP NEW COM 902681105 479,970 13,932,359 SH   DFND 1 0 9,063,879 4,868,480
UGI CORP NEW COM 902681105 25,268 733,480 SH   DFND 2 0 594,210 139,270
UGI CORP NEW COM 902681105 107 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 66,327 1,925,307 SH   DFND 7,1 0 1,925,307 0
UGI CORP NEW COM 902681105 13,532 392,795 SH   DFND 6 0 327,660 65,135
UIL HLDG CORP COM 902748102 26,865 586,312 SH   DFND 1 0 536,602 49,710
UIL HLDG CORP COM 902748102 3,232 70,534 SH   DFND 2 0 70,534 0
UIL HLDG CORP COM 902748102 26,107 569,780 SH   DFND 7,1 0 569,780 0
UIL HLDG CORP COM 902748102 1,117 24,372 SH   DFND 6 0 7,952 16,420
US BANCORP DEL COM NEW 902973304 637,323 14,684,851 SH   DFND 1 0 3,348,471 11,336,380
USANA HEALTH SCIENCES INC COM 90328M107 2,451 17,936 SH   DFND 1 0 17,936 0
USANA HEALTH SCIENCES INC COM 90328M107 57 417 SH   DFND 7,1 0 417 0
U S CONCRETE INC COM NEW 90333L201 6,168 162,795 SH   DFND 1 0 91,665 71,130
U S CONCRETE INC COM NEW 90333L201 3,403 89,825 SH   DFND 7,1 0 89,825 0
U S CONCRETE INC COM NEW 90333L201 528 13,925 SH   DFND 6 0 0 13,925
U S PHYSICAL THERAPY INC COM 90337L108 26,229 478,972 SH   DFND 1 0 454,327 24,645
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,511 9,780 SH   DFND 1 0 9,780 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 39 253 SH   DFND 7,1 0 253 0
ULTRALIFE CORP COM 903899102 6,652 1,587,641 SH   DFND 7,1 0 1,587,641 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 153,806 1,502,163 SH   DFND 1 0 1,230,693 271,470
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,330 52,060 SH   DFND 2 0 52,060 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 670 SH   DFND 3 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,251 21,985 SH   DFND 5 0 135 21,850
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,787 85,822 SH   DFND 7,1 0 85,822 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,032 10,080 SH   DFND 6 0 8,220 1,860
ULTRATECH INC COM 904034105 8,358 450,316 SH   DFND 1 0 358,926 91,390
ULTRATECH INC COM 904034105 2,367 127,520 SH   DFND 7,1 0 127,520 0
ULTRATECH INC COM 904034105 443 23,845 SH   DFND 6 0 0 23,845
UMPQUA HLDGS CORP COM 904214103 784 43,560 SH   DFND 1 0 0 43,560
UNDER ARMOUR INC CL A 904311107 220 2,634 SH   DFND 1 0 2,634 0
UNDER ARMOUR INC CL A 904311107 990 11,865 SH   DFND 7,1 0 11,865 0
UNIFIRST CORP MASS COM 904708104 2,324 20,778 SH   DFND 1 0 20,778 0
UNIFIRST CORP MASS COM 904708104 21 188 SH   DFND 7,1 0 188 0
UNILEVER N V N Y SHS NEW 904784709 22,209 530,809 SH   DFND 1 0 504,668 26,141
UNILEVER N V N Y SHS NEW 904784709 4,977 118,955 SH   DFND 2 0 0 118,955
UNILEVER N V N Y SHS NEW 904784709 4,722 112,868 SH   DFND 7,1 0 112,868 0
UNILEVER N V N Y SHS NEW 904784709 232 5,552 SH   DFND 6 0 5,552 0
UNION BANKSHARES CORP NEW COM 90539J109 622 26,780 SH   DFND 1 0 0 26,780
UNION PAC CORP COM 907818108 708,273 7,426,579 SH   DFND 1 0 2,849,609 4,576,970
UNION PAC CORP COM 907818108 3,003 31,490 SH   DFND 2 0 31,490 0
UNION PAC CORP COM 907818108 86 900 SH   DFND 7,1 0 900 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21,316 3,984,227 SH   DFND 1 0 3,984,227 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,989 1,628,599 SH   DFND 1 0 1,297,531 331,068
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 964 46,194 SH   DFND 2 0 46,194 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,991 478,739 SH   DFND 7,1 0 478,739 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,076 195,303 SH   DFND 6 0 82,100 113,203
UNITED BANCORP INC OHIO COM 909911109 743 82,851 SH   DFND 1 0 82,851 0
UNITED CONTL HLDGS INC COM 910047109 142,121 2,681,024 SH   DFND 1 0 1,914,362 766,662
UNITED CONTL HLDGS INC COM 910047109 8,870 167,321 SH   DFND 2 0 100,389 66,932
UNITED CONTL HLDGS INC COM 910047109 1,387 26,170 SH   DFND 3 0 26,170 0
UNITED CONTL HLDGS INC COM 910047109 1,819 34,305 SH   DFND 8 0 33,285 1,020
UNITED CONTL HLDGS INC COM 910047109 24,698 465,915 SH   DFND 4 0 465,915 0
UNITED CONTL HLDGS INC COM 910047109 5,633 106,254 SH   DFND 5 0 0 106,254
UNITED CONTL HLDGS INC COM 910047109 7,373 139,094 SH   DFND 7,1 0 139,094 0
UNITED CONTL HLDGS INC COM 910047109 11,357 214,249 SH   DFND 6 0 24,921 189,328
UNITED INS HLDGS CORP COM 910710102 2,274 146,324 SH   DFND 1 0 146,324 0
UNITED INS HLDGS CORP COM 910710102 8 518 SH   DFND 7,1 0 518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,661 1,786,000 SH   DFND 1 0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,961,163 30,555,805 SH   DFND 1 0 9,157,475 21,398,330
UNITED PARCEL SERVICE INC CL B 911312106 19,748 203,778 SH   DFND 2 0 123,593 80,185
UNITED PARCEL SERVICE INC CL B 911312106 7,210 74,403 SH   DFND 3 0 74,403 0
UNITED PARCEL SERVICE INC CL B 911312106 1,912 19,730 SH   DFND 4 0 19,730 0
UNITED PARCEL SERVICE INC CL B 911312106 9,147 94,390 SH   DFND 5 0 0 94,390
UNITED PARCEL SERVICE INC CL B 911312106 15,998 165,083 SH   DFND 7,1 0 165,083 0
UNITED PARCEL SERVICE INC CL B 911312106 20,244 208,899 SH   DFND 6 0 14,758 194,141
UNITED STATES STL CORP NEW COM 912909108 492 23,852 SH   DFND 1 0 12,504 11,348
UNITED STATES STL CORP NEW COM 912909108 2,000 97,008 SH   DFND 7,1 0 97,008 0
UNITED TECHNOLOGIES CORP COM 913017109 2,443,140 22,024,163 SH   DFND 1 0 7,786,968 14,237,195
UNITED TECHNOLOGIES CORP COM 913017109 16,955 152,841 SH   DFND 2 0 152,841 0
UNITED TECHNOLOGIES CORP COM 913017109 6,193 55,824 SH   DFND 3 0 55,824 0
UNITED TECHNOLOGIES CORP COM 913017109 2,671 24,076 SH   DFND 8 0 21,135 2,941
UNITED TECHNOLOGIES CORP COM 913017109 6,425 57,917 SH   DFND 4 0 57,917 0
UNITED TECHNOLOGIES CORP COM 913017109 8,754 78,919 SH   DFND 5 0 1,915 77,004
UNITED TECHNOLOGIES CORP COM 913017109 17,657 159,176 SH   DFND 7,1 0 159,176 0
UNITED TECHNOLOGIES CORP COM 913017109 34,097 307,373 SH   DFND 6 0 170,896 136,477
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,317 93,803 SH   DFND 1 0 93,803 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,296 24,694 SH   DFND 7,1 0 24,694 0
UNITEDHEALTH GROUP INC COM 91324P102 5,360,223 43,936,251 SH   DFND 1 0 8,356,726 35,579,525
UNITEDHEALTH GROUP INC COM 91324P102 32,789 268,766 SH   DFND 2 0 188,355 80,411
UNITEDHEALTH GROUP INC COM 91324P102 7,652 62,724 SH   DFND 3 0 62,724 0
UNITEDHEALTH GROUP INC COM 91324P102 8,722 71,494 SH   DFND 8 0 38,584 32,910
UNITEDHEALTH GROUP INC COM 91324P102 1,107 9,070 SH   DFND 4 0 9,070 0
UNITEDHEALTH GROUP INC COM 91324P102 18,523 151,827 SH   DFND 5 0 1,522 150,305
UNITEDHEALTH GROUP INC COM 91324P102 60,008 491,870 SH   DFND 7,1 0 491,870 0
UNITEDHEALTH GROUP INC COM 91324P102 51,896 425,381 SH   DFND 6 0 250,722 174,659
UNITY BANCORP INC COM 913290102 592 60,502 SH   DFND 1 0 60,502 0
UNITY BANCORP INC COM 913290102 4,604 470,241 SH   DFND 7,1 0 470,241 0
UNIVERSAL ELECTRS INC COM 913483103 559 11,218 SH   DFND 1 0 11,218 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,775 73,362 SH   DFND 1 0 73,362 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 710 SH   DFND 7,1 0 710 0
UNIVERSAL HLTH SVCS INC CL B 913903100 927,241 6,525,271 SH   DFND 1 0 1,790,570 4,734,701
UNIVERSAL HLTH SVCS INC CL B 913903100 1,581 11,129 SH   DFND 2 0 11,129 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,130 36,103 SH   DFND 5 0 0 36,103
UNIVERSAL HLTH SVCS INC CL B 913903100 28,401 199,865 SH   DFND 7,1 0 199,865 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,081 70,940 SH   DFND 6 0 31,076 39,864
UNUM GROUP COM 91529Y106 443,138 12,395,469 SH   DFND 1 0 4,127,872 8,267,597
UNUM GROUP COM 91529Y106 16,402 458,795 SH   DFND 2 0 458,795 0
UNUM GROUP COM 91529Y106 6,746 188,694 SH   DFND 7,1 0 188,694 0
UNUM GROUP COM 91529Y106 639 17,879 SH   DFND 6 0 0 17,879
URBAN OUTFITTERS INC COM 917047102 70,647 2,018,497 SH   DFND 1 0 714,710 1,303,787
URBAN OUTFITTERS INC COM 917047102 2,854 81,550 SH   DFND 2 0 81,550 0
URBAN OUTFITTERS INC COM 917047102 25,745 735,575 SH   DFND 8 0 597,350 138,225
URBAN OUTFITTERS INC COM 917047102 11,818 337,665 SH   DFND 7,1 0 337,665 0
URBAN OUTFITTERS INC COM 917047102 7,273 207,790 SH   DFND 6 0 138,520 69,270
VCA INC COM 918194101 625 11,492 SH   DFND 1 0 11,492 0
V F CORP COM 918204108 45,047 645,933 SH   DFND 1 0 386,768 259,165
V F CORP COM 918204108 4,127 59,179 SH   DFND 2 0 14,940 44,239
V F CORP COM 918204108 2,010 28,820 SH   DFND 3 0 28,820 0
V F CORP COM 918204108 27,888 399,880 SH   DFND 4 0 399,880 0
V F CORP COM 918204108 6,348 91,030 SH   DFND 5 0 0 91,030
V F CORP COM 918204108 5,333 76,474 SH   DFND 7,1 0 76,474 0
V F CORP COM 918204108 3,958 56,748 SH   DFND 6 0 36,260 20,488
VWR CORP COM 91843L103 113,196 4,234,805 SH   DFND 1 0 438,235 3,796,570
VWR CORP COM 91843L103 724 27,080 SH   DFND 5 0 0 27,080
VWR CORP COM 91843L103 242 9,070 SH   DFND 7,1 0 9,070 0
VWR CORP COM 91843L103 395 14,790 SH   DFND 6 0 0 14,790
VALEANT PHARMACEUTICALS INTL COM 91911K102 305 1,376 SH   DFND 1 0 1,376 0
VALE S A ADR 91912E105 176 29,959 SH   DFND 1 0 29,959 0
VALE S A ADR 91912E105 2,011 341,390 SH   DFND 7,1 0 341,390 0
VALERO ENERGY CORP NEW COM 91913Y100 345,347 5,516,719 SH   DFND 1 0 1,606,748 3,909,971
VALERO ENERGY CORP NEW COM 91913Y100 20,853 333,115 SH   DFND 2 0 333,115 0
VALERO ENERGY CORP NEW COM 91913Y100 3,741 59,760 SH   DFND 3 0 59,760 0
VALERO ENERGY CORP NEW COM 91913Y100 553 8,830 SH   DFND 8 0 5,975 2,855
VALERO ENERGY CORP NEW COM 91913Y100 12,750 203,680 SH   DFND 4 0 203,680 0
VALERO ENERGY CORP NEW COM 91913Y100 7,476 119,430 SH   DFND 5 0 670 118,760
VALERO ENERGY CORP NEW COM 91913Y100 45,323 724,002 SH   DFND 7,1 0 724,002 0
VALERO ENERGY CORP NEW COM 91913Y100 9,615 153,590 SH   DFND 6 0 105,750 47,840
VALSPAR CORP COM 920355104 45,046 550,552 SH   DFND 1 0 467,222 83,330
VALSPAR CORP COM 920355104 1,279 15,626 SH   DFND 2 0 15,626 0
VANDA PHARMACEUTICALS INC COM 921659108 1,138 89,640 SH   DFND 1 0 89,640 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,864 461,447 SH   DFND 1 0 443,482 17,965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,072 59,456 SH   DFND 1 0 59,456 0
VANTIV INC CL A 92210H105 244,399 6,399,566 SH   DFND 1 0 5,195,987 1,203,579
VANTIV INC CL A 92210H105 1,923 50,366 SH   DFND 2 0 50,366 0
VANTIV INC CL A 92210H105 327 8,555 SH   DFND 5 0 0 8,555
VANTIV INC CL A 92210H105 24,967 653,756 SH   DFND 7,1 0 653,756 0
VANTIV INC CL A 92210H105 10,941 286,484 SH   DFND 6 0 138,287 148,197
VARIAN MED SYS INC COM 92220P105 138,052 1,637,043 SH   DFND 1 0 948,227 688,816
VARIAN MED SYS INC COM 92220P105 7,334 86,972 SH   DFND 2 0 86,972 0
VARIAN MED SYS INC COM 92220P105 1,168 13,847 SH   DFND 5 0 400 13,447
VARIAN MED SYS INC COM 92220P105 11,609 137,659 SH   DFND 7,1 0 137,659 0
VARIAN MED SYS INC COM 92220P105 4,379 51,923 SH   DFND 6 0 30,699 21,224
VASCO DATA SEC INTL INC COM 92230Y104 4,217 139,668 SH   DFND 1 0 139,668 0
VASCO DATA SEC INTL INC COM 92230Y104 1,024 33,930 SH   DFND 7,1 0 33,930 0
VASCULAR SOLUTIONS INC COM 92231M109 34,280 987,314 SH   DFND 1 0 810,849 176,465
VASCULAR SOLUTIONS INC COM 92231M109 3,809 109,698 SH   DFND 2 0 0 109,698
VASCULAR SOLUTIONS INC COM 92231M109 9,165 263,975 SH   DFND 7,1 0 263,975 0
VEDANTA LTD SPONSORED ADR 92242Y100 986 91,341 SH   DFND 1 0 0 91,341
VEEVA SYS INC CL A COM 922475108 173,426 6,187,145 SH   DFND 1 0 5,087,295 1,099,850
VEEVA SYS INC CL A COM 922475108 2,073 73,971 SH   DFND 2 0 0 73,971
VEEVA SYS INC CL A COM 922475108 8,563 305,502 SH   DFND 7,1 0 305,502 0
VEEVA SYS INC CL A COM 922475108 467 16,675 SH   DFND 6 0 0 16,675
VENTAS INC COM 92276F100 2,229 35,895 SH   DFND 1 0 35,895 0
VENTAS INC COM 92276F100 623 10,031 SH   DFND 7,1 0 10,031 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,254 11,934 SH   DFND 1 0 0 11,934
VERA BRADLEY INC COM 92335C106 13,434 1,192,011 SH   DFND 1 0 776,515 415,496
VERA BRADLEY INC COM 92335C106 161 14,300 SH   DFND 7,1 0 14,300 0
VERA BRADLEY INC COM 92335C106 192 17,043 SH   DFND 6 0 0 17,043
VERIFONE SYS INC COM 92342Y109 63,989 1,884,256 SH   DFND 1 0 1,398,330 485,926
VERIFONE SYS INC COM 92342Y109 4,385 129,135 SH   DFND 2 0 129,135 0
VERIFONE SYS INC COM 92342Y109 674 19,850 SH   DFND 8 0 11,635 8,215
VERIFONE SYS INC COM 92342Y109 3,731 109,850 SH   DFND 4 0 109,850 0
VERIFONE SYS INC COM 92342Y109 1,453 42,785 SH   DFND 5 0 2,880 39,905
VERIFONE SYS INC COM 92342Y109 914 26,926 SH   DFND 7,1 0 26,926 0
VERIFONE SYS INC COM 92342Y109 1,603 47,200 SH   DFND 6 0 7,315 39,885
VERISIGN INC COM 92343E102 131,070 2,123,621 SH   DFND 1 0 1,792,339 331,282
VERISIGN INC COM 92343E102 833 13,498 SH   DFND 2 0 13,498 0
VERISIGN INC COM 92343E102 9,395 152,223 SH   DFND 7,1 0 152,223 0
VERISIGN INC COM 92343E102 5,672 91,901 SH   DFND 6 0 37,939 53,962
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 313 170,000 PRN   DFND 1 0 20,000 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 442 240,000 PRN   DFND 7,1 0 240,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,280,895 70,390,372 SH   DFND 1 0 18,085,222 52,305,150
VERIZON COMMUNICATIONS INC COM 92343V104 24,491 525,444 SH   DFND 2 0 328,023 197,421
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 26,550 SH   DFND 3 0 26,550 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,997 42,851 SH   DFND 8 0 38,880 3,971
VERIZON COMMUNICATIONS INC COM 92343V104 860 18,460 SH   DFND 4 0 18,460 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,325 SH   DFND 5 0 2,325 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,354 436,697 SH   DFND 7,1 0 436,697 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,373 909,093 SH   DFND 6 0 257,625 651,468
VERINT SYS INC COM 92343X100 258,135 4,249,483 SH   DFND 1 0 3,438,023 811,460
VERINT SYS INC COM 92343X100 17,898 294,638 SH   DFND 2 0 274,110 20,528
VERINT SYS INC COM 92343X100 11,147 183,509 SH   DFND 8 0 147,880 35,629
VERINT SYS INC COM 92343X100 33,213 546,757 SH   DFND 7,1 0 546,757 0
VERINT SYS INC COM 92343X100 9,575 157,618 SH   DFND 6 0 77,660 79,958
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 442 391,000 PRN   DFND 1 0 34,000 357,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 475 420,000 PRN   DFND 7,1 0 420,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 792 700,000 PRN   DFND 6 0 700,000 0
VERISK ANALYTICS INC COM 92345Y106 160,481 2,205,628 SH   DFND 1 0 1,456,569 749,059
VERISK ANALYTICS INC COM 92345Y106 8,967 123,247 SH   DFND 2 0 38,940 84,307
VERISK ANALYTICS INC COM 92345Y106 11,083 152,329 SH   DFND 7,1 0 152,329 0
VERISK ANALYTICS INC COM 92345Y106 1,284 17,653 SH   DFND 6 0 17,653 0
VERSARTIS INC COM 92529L102 2,190 143,900 SH   DFND 2 0 0 143,900
VERTEX PHARMACEUTICALS INC COM 92532F100 1,618,108 13,104,212 SH   DFND 1 0 2,086,449 11,017,763
VERTEX PHARMACEUTICALS INC COM 92532F100 28,326 229,400 SH   DFND 2 0 229,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,330 10,775 SH   DFND 3 0 10,775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,416 19,567 SH   DFND 8 0 17,727 1,840
VERTEX PHARMACEUTICALS INC COM 92532F100 5,512 44,635 SH   DFND 4 0 44,635 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,401 84,235 SH   DFND 5 0 1,130 83,105
VERTEX PHARMACEUTICALS INC COM 92532F100 33,045 267,618 SH   DFND 7,1 0 267,618 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,173 114,779 SH   DFND 6 0 80,180 34,599
VERTEX ENERGY INC COM 92534K107 2,678 1,130,011 SH   DFND 7,1 0 1,130,011 0
VIACOM INC NEW CL B 92553P201 3,309 51,189 SH   DFND 1 0 3,389 47,800
VIACOM INC NEW CL B 92553P201 407 6,300 SH   DFND 7,1 0 6,300 0
VINCE HLDG CORP COM 92719W108 12,210 1,019,233 SH   DFND 1 0 963,181 56,052
VIOLIN MEMORY INC COM 92763A101 7,626 3,112,455 SH   DFND 1 0 2,283,500 828,955
VIOLIN MEMORY INC COM 92763A101 182 74,380 SH   DFND 8 0 40,300 34,080
VIOLIN MEMORY INC COM 92763A101 2,565 1,047,080 SH   DFND 7,1 0 1,047,080 0
VIOLIN MEMORY INC COM 92763A101 398 162,280 SH   DFND 6 0 0 162,280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,145 616,788 SH   DFND 1 0 616,788 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 104,972 4,717,826 SH   DFND 1 0 3,919,307 798,519
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,964 313,001 SH   DFND 2 0 0 313,001
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 674 SH   DFND 5 0 674 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,046 1,260,509 SH   DFND 7,1 0 1,260,509 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,991 269,262 SH   DFND 6 0 262,262 7,000
VISA INC COM CL A 92826C839 578,288 8,611,878 SH   DFND 1 0 4,218,823 4,393,055
VISA INC COM CL A 92826C839 64,644 962,675 SH   DFND 2 0 593,283 369,392
VISA INC COM CL A 92826C839 9,892 147,313 SH   DFND 3 0 147,313 0
VISA INC COM CL A 92826C839 1,126 16,765 SH   DFND 8 0 11,019 5,746
VISA INC COM CL A 92826C839 107,188 1,596,249 SH   DFND 4 0 1,596,249 0
VISA INC COM CL A 92826C839 35,439 527,752 SH   DFND 5 0 2,980 524,772
VISA INC COM CL A 92826C839 48,861 727,638 SH   DFND 7,1 0 727,638 0
VISA INC COM CL A 92826C839 24,387 363,166 SH   DFND 6 0 204,615 158,551
VIRTUSA CORP COM 92827P102 63,802 1,241,281 SH   DFND 1 0 1,225,290 15,991
VIRTUSA CORP COM 92827P102 1,870 36,382 SH   DFND 2 0 0 36,382
VIRTUSA CORP COM 92827P102 6,310 122,761 SH   DFND 7,1 0 122,761 0
VISTA OUTDOOR INC COM 928377100 15,028 334,710 SH   DFND 1 0 315,780 18,930
VONAGE HLDGS CORP COM 92886T201 75,990 15,476,525 SH   DFND 1 0 6,379,484 9,097,041
VONAGE HLDGS CORP COM 92886T201 4,340 883,880 SH   DFND 2 0 883,880 0
VONAGE HLDGS CORP COM 92886T201 10,506 2,139,797 SH   DFND 7,1 0 2,139,797 0
VONAGE HLDGS CORP COM 92886T201 12,056 2,455,300 SH   DFND 6 0 1,502,710 952,590
VOYA FINL INC COM 929089100 4,944 106,398 SH   DFND 1 0 498 105,900
VOYA FINL INC COM 929089100 60 1,300 SH   DFND 7,1 0 1,300 0
VULCAN MATLS CO COM 929160109 45,710 544,620 SH   DFND 1 0 376,672 167,948
VULCAN MATLS CO COM 929160109 11,908 141,885 SH   DFND 2 0 45,444 96,441
VULCAN MATLS CO COM 929160109 957 11,400 SH   DFND 3 0 11,400 0
VULCAN MATLS CO COM 929160109 147 1,750 SH   DFND 8 0 1,195 555
VULCAN MATLS CO COM 929160109 42,222 503,057 SH   DFND 4 0 503,057 0
VULCAN MATLS CO COM 929160109 7,159 85,294 SH   DFND 5 0 0 85,294
VULCAN MATLS CO COM 929160109 5,009 59,685 SH   DFND 7,1 0 59,685 0
VULCAN MATLS CO COM 929160109 4,414 52,591 SH   DFND 6 0 26,125 26,466
W & T OFFSHORE INC COM 92922P106 687 125,300 SH   DFND 1 0 125,300 0
WGL HLDGS INC COM 92924F106 43,492 801,099 SH   DFND 1 0 581,929 219,170
WGL HLDGS INC COM 92924F106 8,182 150,716 SH   DFND 7,1 0 150,716 0
WABCO HLDGS INC COM 92927K102 87,732 709,114 SH   DFND 1 0 526,505 182,609
WABCO HLDGS INC COM 92927K102 13,890 112,269 SH   DFND 2 0 1,135 111,134
WABCO HLDGS INC COM 92927K102 56,491 456,605 SH   DFND 4 0 456,605 0
WABCO HLDGS INC COM 92927K102 8,164 65,991 SH   DFND 5 0 0 65,991
WABCO HLDGS INC COM 92927K102 10,488 84,770 SH   DFND 7,1 0 84,770 0
WABCO HLDGS INC COM 92927K102 5,898 47,670 SH   DFND 6 0 19,712 27,958
WSFS FINL CORP COM 929328102 12,325 450,624 SH   DFND 1 0 227,137 223,487
WSFS FINL CORP COM 929328102 4,923 180,003 SH   DFND 2 0 28,723 151,280
WSFS FINL CORP COM 929328102 1,165 42,612 SH   DFND 8 0 42,612 0
WSFS FINL CORP COM 929328102 10,687 390,754 SH   DFND 7,1 0 390,754 0
WNS HOLDINGS LTD SPON ADR 92932M101 71,008 2,654,497 SH   DFND 1 0 2,626,636 27,861
WNS HOLDINGS LTD SPON ADR 92932M101 1,750 65,426 SH   DFND 2 0 0 65,426
WNS HOLDINGS LTD SPON ADR 92932M101 6,149 229,886 SH   DFND 7,1 0 229,886 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 192,998 4,566,919 SH   DFND 1 0 3,315,118 1,251,801
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15,295 361,932 SH   DFND 2 0 142,384 219,548
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,566 131,711 SH   DFND 8 0 129,726 1,985
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 541 12,800 SH   DFND 4 0 12,800 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14,987 354,634 SH   DFND 5 0 56,696 297,938
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 55,135 1,304,667 SH   DFND 7,1 0 1,304,667 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16,822 398,049 SH   DFND 6 0 123,495 274,554
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2,035 178,939 SH   DFND 1 0 178,939 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 1,129 99,304 SH   DFND 2 0 0 99,304
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 102 9,000 SH   DFND 7,1 0 9,000 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 20 1,800 SH   DFND 6 0 1,800 0
WEC ENERGY GROUP INC COM 92939U106 36,485 811,324 SH   DFND 1 0 658,556 152,768
WEC ENERGY GROUP INC COM 92939U106 349 7,764 SH   DFND 2 0 7,764 0
WEC ENERGY GROUP INC COM 92939U106 4,820 107,187 SH   DFND 7,1 0 107,187 0
WEC ENERGY GROUP INC COM 92939U106 1,897 42,183 SH   DFND 6 0 22,170 20,013
WABASH NATL CORP COM 929566107 687 54,822 SH   DFND 1 0 54,822 0
WABASH NATL CORP COM 929566107 7 569 SH   DFND 7,1 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 176 140,000 PRN   DFND 1 0 25,000 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 157 125,000 PRN   DFND 7,1 0 125,000 0
WADDELL & REED FINL INC CL A 930059100 73,070 1,544,500 SH   DFND 1 0 945,049 599,451
WADDELL & REED FINL INC CL A 930059100 2,290 48,400 SH   DFND 2 0 48,400 0
WADDELL & REED FINL INC CL A 930059100 7,054 149,106 SH   DFND 7,1 0 149,106 0
WAGEWORKS INC COM 930427109 65,549 1,620,495 SH   DFND 1 0 1,431,305 189,190
WAGEWORKS INC COM 930427109 777 19,217 SH   DFND 2 0 0 19,217
WAGEWORKS INC COM 930427109 360 8,890 SH   DFND 5 0 320 8,570
WAGEWORKS INC COM 930427109 6,631 163,931 SH   DFND 7,1 0 163,931 0
WAGEWORKS INC COM 930427109 795 19,650 SH   DFND 6 0 0 19,650
WAL-MART STORES INC COM 931142103 1,481,082 20,880,897 SH   DFND 1 0 4,781,832 16,099,065
WAL-MART STORES INC COM 931142103 2,049 28,888 SH   DFND 2 0 28,888 0
WAL-MART STORES INC COM 931142103 5,073 71,521 SH   DFND 7,1 0 71,521 0
WAL-MART STORES INC COM 931142103 5,183 73,065 SH   DFND 6 0 3,379 69,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,085,272 24,695,312 SH   DFND 1 0 5,301,591 19,393,721
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,957 354,775 SH   DFND 2 0 295,535 59,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,063 48,120 SH   DFND 3 0 48,120 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,286 216,560 SH   DFND 8 0 176,395 40,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,901 93,572 SH   DFND 4 0 93,572 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,033 166,190 SH   DFND 5 0 270 165,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,676 256,706 SH   DFND 7,1 0 256,706 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,849 152,173 SH   DFND 6 0 52,785 99,388
WALKER & DUNLOP INC COM 93148P102 942 35,240 SH   DFND 1 0 35,240 0
WALKER & DUNLOP INC COM 93148P102 24 903 SH   DFND 7,1 0 903 0
WASHINGTONFIRST BANKSHARES I COM 940730104 11,506 684,448 SH   DFND 1 0 684,448 0
WASTE CONNECTIONS INC COM 941053100 190,017 4,032,616 SH   DFND 1 0 2,401,188 1,631,428
WASTE CONNECTIONS INC COM 941053100 1,230 26,109 SH   DFND 2 0 26,109 0
WASTE CONNECTIONS INC COM 941053100 21,115 448,108 SH   DFND 7,1 0 448,108 0
WASTE CONNECTIONS INC COM 941053100 9,262 196,565 SH   DFND 6 0 128,768 67,797
WASTE MGMT INC DEL COM 94106L109 274,760 5,927,931 SH   DFND 1 0 1,033,761 4,894,170
WASTE MGMT INC DEL COM 94106L109 37 790 SH   DFND 7,1 0 790 0
WATERS CORP COM 941848103 110,037 857,121 SH   DFND 1 0 698,112 159,009
WATERS CORP COM 941848103 1,051 8,185 SH   DFND 2 0 8,185 0
WATERS CORP COM 941848103 11,510 89,656 SH   DFND 7,1 0 89,656 0
WATERS CORP COM 941848103 5,672 44,183 SH   DFND 6 0 23,016 21,167
WATSCO INC COM 942622200 11,487 92,828 SH   DFND 1 0 52,378 40,450
WATSCO INC COM 942622200 6,259 50,585 SH   DFND 7,1 0 50,585 0
WATSCO INC COM 942622200 1,010 8,160 SH   DFND 6 0 0 8,160
WATTS WATER TECHNOLOGIES INC CL A 942749102 91,562 1,765,907 SH   DFND 1 0 976,181 789,726
WATTS WATER TECHNOLOGIES INC CL A 942749102 953 18,385 SH   DFND 2 0 0 18,385
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,609 223,890 SH   DFND 7,1 0 223,890 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,773 53,475 SH   DFND 6 0 0 53,475
WAYFAIR INC CL A 94419L101 32,141 853,906 SH   DFND 1 0 681,996 171,910
WAYFAIR INC CL A 94419L101 28 750 SH   DFND 5 0 750 0
WAYFAIR INC CL A 94419L101 6,937 184,300 SH   DFND 7,1 0 184,300 0
WAYFAIR INC CL A 94419L101 1,715 45,555 SH   DFND 6 0 0 45,555
WEB COM GROUP INC COM 94733A104 94,593 3,905,576 SH   DFND 1 0 3,059,594 845,982
WEB COM GROUP INC COM 94733A104 11,518 475,549 SH   DFND 7,1 0 475,549 0
WEB COM GROUP INC COM 94733A104 270 11,160 SH   DFND 6 0 0 11,160
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 371 375,000 PRN   DFND 1 0 25,000 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 505 510,000 PRN   DFND 7,1 0 510,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,005 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 18,935 427,621 SH   DFND 1 0 407,941 19,680
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 127 125,000 PRN   DFND 1 0 0 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 163 160,000 PRN   DFND 7,1 0 160,000 0
WEBSTER FINL CORP CONN COM 947890109 96,702 2,445,056 SH   DFND 1 0 1,722,866 722,190
WEBSTER FINL CORP CONN COM 947890109 19,059 481,888 SH   DFND 7,1 0 481,888 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,281 264,156 SH   DFND 1 0 264,156 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 1,344 SH   DFND 7,1 0 1,344 0
WELLCARE HEALTH PLANS INC COM 94946T106 202,098 2,382,385 SH   DFND 1 0 626,890 1,755,495
WELLCARE HEALTH PLANS INC COM 94946T106 738 8,697 SH   DFND 5 0 0 8,697
WELLCARE HEALTH PLANS INC COM 94946T106 9,717 114,550 SH   DFND 7,1 0 114,550 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,441 40,560 SH   DFND 6 0 0 40,560
WELLESLEY BANCORP INC COM 949485106 3,903 197,605 SH   DFND 1 0 197,605 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 285 130,000 PRN   DFND 7,1 0 130,000 0
WELLS FARGO & CO NEW COM 949746101 6,670,698 118,611,282 SH   DFND 1 0 37,878,213 80,733,069
WELLS FARGO & CO NEW COM 949746101 91,347 1,624,235 SH   DFND 2 0 1,251,566 372,669
WELLS FARGO & CO NEW COM 949746101 21,961 390,488 SH   DFND 3 0 390,488 0
WELLS FARGO & CO NEW COM 949746101 5,039 89,597 SH   DFND 8 0 73,820 15,777
WELLS FARGO & CO NEW COM 949746101 34,105 606,412 SH   DFND 4 0 606,412 0
WELLS FARGO & CO NEW COM 949746101 34,308 610,030 SH   DFND 5 0 3,430 606,600
WELLS FARGO & CO NEW COM 949746101 115,981 2,062,245 SH   DFND 7,1 0 2,062,245 0
WELLS FARGO & CO NEW COM 949746101 103,144 1,833,997 SH   DFND 6 0 674,972 1,159,025
WERNER ENTERPRISES INC COM 950755108 1,722 65,600 SH   DFND 1 0 65,600 0
WERNER ENTERPRISES INC COM 950755108 16 606 SH   DFND 7,1 0 606 0
WESCO INTL INC COM 95082P105 141,574 2,062,553 SH   DFND 1 0 1,148,706 913,847
WESCO INTL INC COM 95082P105 12,591 183,441 SH   DFND 2 0 183,441 0
WESCO INTL INC COM 95082P105 3,583 52,203 SH   DFND 7,1 0 52,203 0
WESCO INTL INC COM 95082P105 1,072 15,623 SH   DFND 6 0 0 15,623
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 206 85,000 PRN   DFND 1 0 15,000 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 194 80,000 PRN   DFND 7,1 0 80,000 0
WEST CORP COM 952355204 5,596 185,919 SH   DFND 1 0 161,864 24,055
WEST CORP COM 952355204 891 29,610 SH   DFND 7,1 0 29,610 0
WEST CORP COM 952355204 138 4,580 SH   DFND 6 0 0 4,580
WESTAR ENERGY INC COM 95709T100 33,190 969,903 SH   DFND 1 0 840,488 129,415
WESTAR ENERGY INC COM 95709T100 6,940 202,800 SH   DFND 2 0 202,800 0
WESTAR ENERGY INC COM 95709T100 1,899 55,491 SH   DFND 7,1 0 55,491 0
WESTBURY BANCORP INC COM 95727P106 1,862 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 3,324 98,461 SH   DFND 1 0 29,885 68,576
WESTERN ALLIANCE BANCORP COM 957638109 982 29,100 SH   DFND 7,1 0 29,100 0
WESTERN ALLIANCE BANCORP COM 957638109 155 4,595 SH   DFND 6 0 0 4,595
WESTERN ASSET MTG CAP CORP COM 95790D105 383 25,900 SH   DFND 1 0 25,900 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 465,245 5,932,735 SH   DFND 1 0 3,127,459 2,805,276
WESTERN DIGITAL CORP COM 958102105 36,958 471,279 SH   DFND 2 0 195,758 275,521
WESTERN DIGITAL CORP COM 958102105 4,228 53,913 SH   DFND 3 0 53,913 0
WESTERN DIGITAL CORP COM 958102105 804 10,255 SH   DFND 8 0 6,295 3,960
WESTERN DIGITAL CORP COM 958102105 62,181 792,919 SH   DFND 4 0 792,919 0
WESTERN DIGITAL CORP COM 958102105 16,978 216,497 SH   DFND 5 0 725 215,772
WESTERN DIGITAL CORP COM 958102105 18,957 241,742 SH   DFND 7,1 0 241,742 0
WESTERN DIGITAL CORP COM 958102105 27,713 353,396 SH   DFND 6 0 77,710 275,686
WESTERN REFNG INC COM 959319104 7,895 181,006 SH   DFND 1 0 165,586 15,420
WESTERN REFNG INC COM 959319104 2,151 49,320 SH   DFND 2 0 49,320 0
WESTERN REFNG INC COM 959319104 3,317 76,053 SH   DFND 7,1 0 76,053 0
WESTERN REFNG INC COM 959319104 4,741 108,696 SH   DFND 6 0 84,320 24,376
WESTERN UN CO COM 959802109 111 5,484 SH   DFND 1 0 5,484 0
WESTERN UN CO COM 959802109 831 40,890 SH   DFND 7,1 0 40,890 0
WESTLAKE CHEM CORP COM 960413102 86 1,250 SH   DFND 1 0 1,250 0
WESTLAKE CHEM CORP COM 960413102 30 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 145 2,111 SH   DFND 7,1 0 2,111 0
WESTWOOD HLDGS GROUP INC COM 961765104 10,427 175,041 SH   DFND 1 0 79,820 95,221
WESTWOOD HLDGS GROUP INC COM 961765104 4,408 74,002 SH   DFND 2 0 3,670 70,332
WESTWOOD HLDGS GROUP INC COM 961765104 304 5,110 SH   DFND 8 0 5,110 0
WESTWOOD HLDGS GROUP INC COM 961765104 11,219 188,329 SH   DFND 7,1 0 188,329 0
WEX INC COM 96208T104 353,185 3,098,932 SH   DFND 1 0 2,356,859 742,073
WEX INC COM 96208T104 10,638 93,344 SH   DFND 2 0 81,198 12,146
WEX INC COM 96208T104 242 2,120 SH   DFND 3 0 2,120 0
WEX INC COM 96208T104 363 3,185 SH   DFND 8 0 2,140 1,045
WEX INC COM 96208T104 6,906 60,596 SH   DFND 4 0 60,596 0
WEX INC COM 96208T104 1,031 9,045 SH   DFND 5 0 0 9,045
WEX INC COM 96208T104 37,715 330,921 SH   DFND 7,1 0 330,921 0
WEX INC COM 96208T104 15,954 139,984 SH   DFND 6 0 53,755 86,229
WEYERHAEUSER CO COM 962166104 241,728 7,673,908 SH   DFND 1 0 1,733,292 5,940,616
WEYERHAEUSER CO COM 962166104 4,219 133,925 SH   DFND 2 0 133,925 0
WEYERHAEUSER CO COM 962166104 1,174 37,280 SH   DFND 3 0 37,280 0
WEYERHAEUSER CO COM 962166104 145 4,605 SH   DFND 8 0 3,115 1,490
WEYERHAEUSER CO COM 962166104 5,327 169,098 SH   DFND 4 0 169,098 0
WEYERHAEUSER CO COM 962166104 2,447 77,685 SH   DFND 5 0 450 77,235
WEYERHAEUSER CO COM 962166104 4,146 131,617 SH   DFND 7,1 0 131,617 0
WEYERHAEUSER CO COM 962166104 2,696 85,579 SH   DFND 6 0 49,440 36,139
WHIRLPOOL CORP COM 963320106 236,449 1,366,361 SH   DFND 1 0 892,172 474,189
WHIRLPOOL CORP COM 963320106 19,678 113,713 SH   DFND 2 0 49,200 64,513
WHIRLPOOL CORP COM 963320106 1,711 9,890 SH   DFND 3 0 9,890 0
WHIRLPOOL CORP COM 963320106 268 1,550 SH   DFND 8 0 1,055 495
WHIRLPOOL CORP COM 963320106 3,409 19,700 SH   DFND 4 0 19,700 0
WHIRLPOOL CORP COM 963320106 3,284 18,980 SH   DFND 5 0 0 18,980
WHIRLPOOL CORP COM 963320106 19,335 111,728 SH   DFND 7,1 0 111,728 0
WHIRLPOOL CORP COM 963320106 12,299 71,071 SH   DFND 6 0 60,421 10,650
WHITING PETE CORP NEW COM 966387102 120,392 3,583,086 SH   DFND 1 0 1,056,374 2,526,712
WHITING PETE CORP NEW COM 966387102 4,736 140,948 SH   DFND 2 0 0 140,948
WHITING PETE CORP NEW COM 966387102 30,893 919,435 SH   DFND 7,1 0 919,435 0
WHITING PETE CORP NEW COM 966387102 4,128 122,870 SH   DFND 6 0 99,801 23,069
WHOLE FOODS MKT INC COM 966837106 95,381 2,418,370 SH   DFND 1 0 1,236,981 1,181,389
WHOLE FOODS MKT INC COM 966837106 931 23,595 SH   DFND 2 0 23,595 0
WHOLE FOODS MKT INC COM 966837106 6,198 157,146 SH   DFND 7,1 0 157,146 0
WHOLE FOODS MKT INC COM 966837106 1,083 27,466 SH   DFND 6 0 17,330 10,136
WILLIAMS COS INC DEL COM 969457100 230 4,002 SH   DFND 1 0 4,002 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,485 113,833 SH   DFND 1 0 82,853 30,980
WILLIAMS CLAYTON ENERGY INC COM 969490101 5,429 82,566 SH   DFND 7,1 0 82,566 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 396 6,030 SH   DFND 6 0 0 6,030
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 348 7,181 SH   DFND 1 0 7,181 0
WINGSTOP INC COM 974155103 10,079 354,898 SH   DFND 1 0 281,613 73,285
WINGSTOP INC COM 974155103 284 10,000 SH   DFND 2 0 9,100 900
WINGSTOP INC COM 974155103 3 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 6 200 SH   DFND 8 0 200 0
WINGSTOP INC COM 974155103 151 5,300 SH   DFND 4 0 5,300 0
WINGSTOP INC COM 974155103 1,066 37,530 SH   DFND 7,1 0 37,530 0
WINGSTOP INC COM 974155103 506 17,800 SH   DFND 6 0 6,900 10,900
WINNEBAGO INDS INC COM 974637100 2,484 105,300 SH   DFND 1 0 105,300 0
WINNEBAGO INDS INC COM 974637100 760 32,200 SH   DFND 2 0 32,200 0
WINNEBAGO INDS INC COM 974637100 1,073 45,500 SH   DFND 8 0 45,500 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 461 30,415 SH   DFND 1 0 0 30,415
WINTRUST FINL CORP COM 97650W108 14,202 266,052 SH   DFND 1 0 242,552 23,500
WIPRO LTD SPON ADR 1 SH 97651M109 1,201 100,300 SH   DFND 1 0 100,300 0
WIPRO LTD SPON ADR 1 SH 97651M109 988 82,500 SH   DFND 6 0 24,800 57,700
WIRELESS TELECOM GROUP INC COM 976524108 2,044 941,910 SH   DFND 7,1 0 941,910 0
WISDOMTREE INVTS INC COM 97717P104 97,689 4,447,494 SH   DFND 1 0 3,241,148 1,206,346
WISDOMTREE INVTS INC COM 97717P104 7,151 325,542 SH   DFND 2 0 138,393 187,149
WISDOMTREE INVTS INC COM 97717P104 54 2,460 SH   DFND 3 0 2,460 0
WISDOMTREE INVTS INC COM 97717P104 134 6,105 SH   DFND 8 0 4,155 1,950
WISDOMTREE INVTS INC COM 97717P104 23,401 1,065,377 SH   DFND 4 0 1,065,377 0
WISDOMTREE INVTS INC COM 97717P104 3,298 150,133 SH   DFND 5 0 0 150,133
WISDOMTREE INVTS INC COM 97717P104 10,010 455,712 SH   DFND 7,1 0 455,712 0
WISDOMTREE INVTS INC COM 97717P104 4,952 225,452 SH   DFND 6 0 81,900 143,552
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,624 444,120 SH   DFND 1 0 372,080 72,040
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,947 412,870 SH   DFND 6 0 412,870 0
WOLVERINE WORLD WIDE INC COM 978097103 4,991 175,259 SH   DFND 1 0 104,499 70,760
WOLVERINE WORLD WIDE INC COM 978097103 2,517 88,375 SH   DFND 7,1 0 88,375 0
WOLVERINE WORLD WIDE INC COM 978097103 392 13,765 SH   DFND 6 0 0 13,765
WOODWARD INC COM 980745103 2,124 38,617 SH   DFND 1 0 38,617 0
WORKDAY INC CL A 98138H101 439,705 5,756,061 SH   DFND 1 0 3,890,980 1,865,081
WORKDAY INC CL A 98138H101 25,417 332,723 SH   DFND 2 0 28,431 304,292
WORKDAY INC CL A 98138H101 351 4,595 SH   DFND 8 0 2,530 2,065
WORKDAY INC CL A 98138H101 362 4,745 SH   DFND 5 0 255 4,490
WORKDAY INC CL A 98138H101 26,231 343,386 SH   DFND 7,1 0 343,386 0
WORKDAY INC CL A 98138H101 14,641 191,662 SH   DFND 6 0 179,882 11,780
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 254 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 304 270,000 PRN   DFND 7,1 0 270,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 958 850,000 PRN   DFND 6 0 850,000 0
WORLD ACCEP CORP DEL COM 981419104 1,870 30,400 SH   DFND 1 0 30,400 0
WORLD ACCEP CORP DEL COM 981419104 10 166 SH   DFND 7,1 0 166 0
WORLD FUEL SVCS CORP COM 981475106 56,989 1,188,502 SH   DFND 1 0 1,011,684 176,818
WORLD FUEL SVCS CORP COM 981475106 436 9,094 SH   DFND 2 0 9,094 0
WORLD FUEL SVCS CORP COM 981475106 4,643 96,834 SH   DFND 7,1 0 96,834 0
WORLD FUEL SVCS CORP COM 981475106 2,364 49,296 SH   DFND 6 0 25,588 23,708
WORLD WRESTLING ENTMT INC CL A 98156Q108 920 55,753 SH   DFND 1 0 55,753 0
WYNDHAM WORLDWIDE CORP COM 98310W108 450,905 5,504,889 SH   DFND 1 0 4,134,154 1,370,735
WYNDHAM WORLDWIDE CORP COM 98310W108 15,850 193,501 SH   DFND 2 0 122,786 70,715
WYNDHAM WORLDWIDE CORP COM 98310W108 2,344 28,619 SH   DFND 3 0 28,619 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,903 47,645 SH   DFND 5 0 0 47,645
WYNDHAM WORLDWIDE CORP COM 98310W108 24,318 296,889 SH   DFND 7,1 0 296,889 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,323 40,565 SH   DFND 6 0 36,129 4,436
WYNN RESORTS LTD COM 983134107 74,546 755,512 SH   DFND 1 0 392,114 363,398
WYNN RESORTS LTD COM 983134107 6,189 62,729 SH   DFND 2 0 17,306 45,423
WYNN RESORTS LTD COM 983134107 6,887 69,802 SH   DFND 7,1 0 69,802 0
WYNN RESORTS LTD COM 983134107 1,079 10,934 SH   DFND 6 0 4,390 6,544
XPO LOGISTICS INC COM 983793100 40,485 896,077 SH   DFND 1 0 790,767 105,310
XPO LOGISTICS INC COM 983793100 6,179 136,754 SH   DFND 7,1 0 136,754 0
XPO LOGISTICS INC COM 983793100 1,061 23,485 SH   DFND 6 0 0 23,485
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 334 120,000 PRN   DFND 1 0 15,000 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 362 130,000 PRN   DFND 7,1 0 130,000 0
XCEL ENERGY INC COM 98389B100 586,338 18,220,585 SH   DFND 1 0 4,613,477 13,607,108
XCEL ENERGY INC COM 98389B100 1,410 43,820 SH   DFND 2 0 43,820 0
XCEL ENERGY INC COM 98389B100 592 18,400 SH   DFND 3 0 18,400 0
XCEL ENERGY INC COM 98389B100 928 28,830 SH   DFND 8 0 25,920 2,910
XCEL ENERGY INC COM 98389B100 1,236 38,420 SH   DFND 5 0 1,500 36,920
XCEL ENERGY INC COM 98389B100 3,804 118,212 SH   DFND 7,1 0 118,212 0
XCEL ENERGY INC COM 98389B100 5,297 164,613 SH   DFND 6 0 116,424 48,189
XILINX INC NOTE 2.625% 6/1 983919AF8 286 185,000 PRN   DFND 1 0 10,000 175,000
XILINX INC NOTE 2.625% 6/1 983919AF8 309 200,000 PRN   DFND 7,1 0 200,000 0
XENITH BANKSHARES INC COM 98410X105 5,211 867,119 SH   DFND 1 0 867,119 0
XENOPORT INC COM 98411C100 41,717 6,805,311 SH   DFND 1 0 6,204,256 601,055
XENOPORT INC COM 98411C100 2,606 425,160 SH   DFND 2 0 94,060 331,100
XENOPORT INC COM 98411C100 949 154,878 SH   DFND 8 0 154,878 0
XENOPORT INC COM 98411C100 1,459 237,992 SH   DFND 5 0 0 237,992
XENOPORT INC COM 98411C100 4,983 812,891 SH   DFND 7,1 0 812,891 0
XENOPORT INC COM 98411C100 848 138,392 SH   DFND 6 0 0 138,392
XEROX CORP COM 984121103 35,661 3,351,620 SH   DFND 1 0 3,103,020 248,600
XEROX CORP COM 984121103 2,438 229,100 SH   DFND 6 0 0 229,100
XYLEM INC COM 98419M100 184 4,957 SH   DFND 1 0 4,957 0
XYLEM INC COM 98419M100 50 1,350 SH   DFND 7,1 0 1,350 0
XOOM CORP COM 98419Q101 6,232 296,000 SH   DFND 1 0 296,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,188 225,594 SH   DFND 1 0 200,079 25,515
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,303 47,513 SH   DFND 8 0 47,513 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 342 12,466 SH   DFND 4 0 12,466 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 995 36,270 SH   DFND 5 0 0 36,270
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,609 168,027 SH   DFND 7,1 0 168,027 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 720 26,259 SH   DFND 6 0 0 26,259
YY INC ADS REPCOM CLA 98426T106 12,808 184,236 SH   DFND 1 0 119,734 64,502
YY INC ADS REPCOM CLA 98426T106 6,260 90,044 SH   DFND 2 0 0 90,044
YY INC ADS REPCOM CLA 98426T106 801 11,516 SH   DFND 8 0 11,516 0
YY INC ADS REPCOM CLA 98426T106 210 3,016 SH   DFND 4 0 3,016 0
YY INC ADS REPCOM CLA 98426T106 625 8,985 SH   DFND 5 0 0 8,985
YY INC ADS REPCOM CLA 98426T106 22,036 316,976 SH   DFND 7,1 0 316,976 0
YY INC ADS REPCOM CLA 98426T106 3,261 46,901 SH   DFND 6 0 40,716 6,185
YADKIN FINL CORP COM 984305102 19,689 939,807 SH   DFND 1 0 939,807 0
YAHOO INC COM 984332106 243 6,180 SH   DFND 1 0 6,180 0
YAHOO INC NOTE 12/0 984332AF3 475 463,000 PRN   DFND 1 0 0 463,000
YAMANA GOLD INC COM 98462Y100 4,586 1,522,553 SH   DFND 1 0 1,522,553 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 181 210,000 PRN   DFND 1 0 45,000 165,000
YELP INC CL A 985817105 24,799 576,319 SH   DFND 1 0 373,181 203,138
YELP INC CL A 985817105 4,524 105,129 SH   DFND 2 0 0 105,129
YELP INC CL A 985817105 2,026 47,092 SH   DFND 7,1 0 47,092 0
YELP INC CL A 985817105 2,931 68,116 SH   DFND 6 0 52,170 15,946
YUM BRANDS INC COM 988498101 227 2,525 SH   DFND 1 0 2,525 0
ZAFGEN INC COM 98885E103 16,434 474,567 SH   DFND 1 0 474,567 0
ZAFGEN INC COM 98885E103 3,116 89,973 SH   DFND 2 0 17,273 72,700
ZAFGEN INC COM 98885E103 855 24,700 SH   DFND 8 0 24,700 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,424 147,900 SH   DFND 1 0 97,500 50,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,075 45,700 SH   DFND 7,1 0 45,700 0
ZELTIQ AESTHETICS INC COM 98933Q108 174 5,889 SH   DFND 1 0 5,889 0
ZELTIQ AESTHETICS INC COM 98933Q108 782 26,525 SH   DFND 7,1 0 26,525 0
ZHAOPIN LTD SPONSORED ADR 98954L103 322 20,907 SH   DFND 2 0 20,907 0
ZHAOPIN LTD SPONSORED ADR 98954L103 693 45,087 SH   DFND 8 0 45,087 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,459 94,858 SH   DFND 7,1 0 94,858 0
ZILLOW GROUP INC CL A 98954M101 531,096 6,122,852 SH   DFND 1 0 4,527,429 1,595,423
ZILLOW GROUP INC CL A 98954M101 31,976 368,638 SH   DFND 2 0 59,816 308,822
ZILLOW GROUP INC CL A 98954M101 69 800 SH   DFND 3 0 800 0
ZILLOW GROUP INC CL A 98954M101 2,342 27,005 SH   DFND 8 0 23,750 3,255
ZILLOW GROUP INC CL A 98954M101 3,617 41,700 SH   DFND 4 0 41,700 0
ZILLOW GROUP INC CL A 98954M101 751 8,660 SH   DFND 5 0 300 8,360
ZILLOW GROUP INC CL A 98954M101 42,644 491,628 SH   DFND 7,1 0 491,628 0
ZILLOW GROUP INC CL A 98954M101 20,820 240,029 SH   DFND 6 0 188,901 51,128
ZIMMER BIOMET HLDGS INC COM 98956P102 411,237 3,764,868 SH   DFND 1 0 1,329,227 2,435,641
ZIMMER BIOMET HLDGS INC COM 98956P102 12,487 114,320 SH   DFND 2 0 114,320 0
ZIMMER BIOMET HLDGS INC COM 98956P102 648 5,937 SH   DFND 8 0 5,937 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,007 36,688 SH   DFND 5 0 0 36,688
ZIMMER BIOMET HLDGS INC COM 98956P102 16,350 149,684 SH   DFND 7,1 0 149,684 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,127 10,316 SH   DFND 6 0 0 10,316
ZIONS BANCORPORATION COM 989701107 319,880 10,079,707 SH   DFND 1 0 3,896,413 6,183,294
ZIONS BANCORPORATION COM 989701107 16,137 508,500 SH   DFND 2 0 508,500 0
ZIONS BANCORPORATION COM 989701107 3,610 113,765 SH   DFND 7,1 0 113,765 0
ZIONS BANCORPORATION COM 989701107 356 11,205 SH   DFND 6 0 0 11,205
ZIX CORP COM 98974P100 8,602 1,663,745 SH   DFND 1 0 918,723 745,022
ZIX CORP COM 98974P100 4,030 779,487 SH   DFND 2 0 106,014 673,473
ZIX CORP COM 98974P100 917 177,286 SH   DFND 8 0 177,286 0
ZIX CORP COM 98974P100 7,608 1,471,549 SH   DFND 7,1 0 1,471,549 0
ZULILY INC CL A 989774104 16,236 1,245,120 SH   DFND 1 0 898,886 346,234
ZULILY INC CL A 989774104 12 890 SH   DFND 5 0 890 0
ZULILY INC CL A 989774104 1,957 150,074 SH   DFND 7,1 0 150,074 0
ZULILY INC CL A 989774104 537 41,205 SH   DFND 6 0 0 41,205
ZOGENIX INC COM 98978L105 380 226,440 SH   DFND 1 0 226,440 0
ZOETIS INC CL A 98978V103 271,538 5,631,229 SH   DFND 1 0 489,160 5,142,069
ZOETIS INC CL A 98978V103 3,999 82,927 SH   DFND 2 0 0 82,927
ZOETIS INC CL A 98978V103 1,122 23,262 SH   DFND 5 0 0 23,262
ZOETIS INC CL A 98978V103 4,117 85,372 SH   DFND 7,1 0 85,372 0
ZOETIS INC CL A 98978V103 176 3,650 SH   DFND 6 0 0 3,650
ZUMIEZ INC COM 989817101 507 19,043 SH   DFND 1 0 19,043 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,945 431,116 SH   DFND 1 0 377,260 53,856
AIRCASTLE LTD COM G0129K104 34,714 1,531,295 SH   DFND 1 0 731,295 800,000
AIRCASTLE LTD COM G0129K104 3,640 160,580 SH   DFND 7,1 0 160,580 0
AIRCASTLE LTD COM G0129K104 2,233 98,500 SH   DFND 6 0 0 98,500
ALKERMES PLC SHS G01767105 1,100,323 17,101,690 SH   DFND 1 0 8,098,991 9,002,699
ALKERMES PLC SHS G01767105 46,706 725,919 SH   DFND 2 0 477,459 248,460
ALKERMES PLC SHS G01767105 232 3,610 SH   DFND 3 0 3,610 0
ALKERMES PLC SHS G01767105 1,872 29,102 SH   DFND 8 0 25,802 3,300
ALKERMES PLC SHS G01767105 46,089 716,331 SH   DFND 4 0 716,331 0
ALKERMES PLC SHS G01767105 20,347 316,236 SH   DFND 5 0 1,430 314,806
ALKERMES PLC SHS G01767105 47,015 730,721 SH   DFND 7,1 0 730,721 0
ALKERMES PLC SHS G01767105 27,901 433,651 SH   DFND 6 0 140,979 292,672
ALLERGAN PLC SHS G0177J108 4,682,033 15,428,830 SH   DFND 1 0 4,700,956 10,727,874
ALLERGAN PLC SHS G0177J108 146,824 483,833 SH   DFND 2 0 161,287 322,546
ALLERGAN PLC SHS G0177J108 5,371 17,700 SH   DFND 3 0 17,700 0
ALLERGAN PLC SHS G0177J108 9,867 32,516 SH   DFND 8 0 28,326 4,190
ALLERGAN PLC SHS G0177J108 151,433 499,022 SH   DFND 4 0 499,022 0
ALLERGAN PLC SHS G0177J108 46,993 154,858 SH   DFND 5 0 0 154,858
ALLERGAN PLC SHS G0177J108 127,291 419,465 SH   DFND 7,1 0 419,465 0
ALLERGAN PLC SHS G0177J108 77,322 254,800 SH   DFND 6 0 120,850 133,950
ALLERGAN PLC PFD CONV SER A G0177J116 4,949 4,747 SH   DFND 1 0 4,381 366
ALLERGAN PLC PFD CONV SER A G0177J116 465 446 SH   DFND 7,1 0 446 0
AMDOCS LTD SHS G02602103 46,784 857,007 SH   DFND 1 0 331,413 525,594
AMDOCS LTD SHS G02602103 3,501 64,132 SH   DFND 2 0 64,132 0
AMDOCS LTD SHS G02602103 2,491 45,640 SH   DFND 7,1 0 45,640 0
AMBARELLA INC SHS G037AX101 26,902 261,971 SH   DFND 1 0 261,971 0
AMBARELLA INC SHS G037AX101 1,051 10,234 SH   DFND 7,1 0 10,234 0
AON PLC SHS CL A G0408V102 31,312 314,123 SH   DFND 1 0 297,555 16,568
AON PLC SHS CL A G0408V102 866 8,689 SH   DFND 7,1 0 8,689 0
AON PLC SHS CL A G0408V102 1,240 12,440 SH   DFND 6 0 0 12,440
ARGO GROUP INTL HLDGS LTD COM G0464B107 66,508 1,194,046 SH   DFND 1 0 1,008,115 185,931
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,499 152,590 SH   DFND 2 0 152,590 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,268 202,296 SH   DFND 7,1 0 202,296 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,075 73,156 SH   DFND 6 0 0 73,156
ASSURED GUARANTY LTD COM G0585R106 287,340 11,977,500 SH   DFND 1 0 9,887,164 2,090,336
ASSURED GUARANTY LTD COM G0585R106 2,886 120,290 SH   DFND 2 0 120,290 0
ASSURED GUARANTY LTD COM G0585R106 245 10,226 SH   DFND 3 0 10,226 0
ASSURED GUARANTY LTD COM G0585R106 18,213 759,200 SH   DFND 7,1 0 759,200 0
ASSURED GUARANTY LTD COM G0585R106 12,618 525,960 SH   DFND 6 0 342,045 183,915
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 992 50,050 SH   DFND 1 0 19,600 30,450
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 391 19,722 SH   DFND 2 0 0 19,722
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,139 57,458 SH   DFND 7,1 0 57,458 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 642 12,027 SH   DFND 1 0 12,027 0
AXALTA COATING SYS LTD COM G0750C108 31,865 963,260 SH   DFND 1 0 941,040 22,220
AXALTA COATING SYS LTD COM G0750C108 1,362 41,180 SH   DFND 2 0 41,180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,735,402 28,264,129 SH   DFND 1 0 9,171,175 19,092,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,553 615,345 SH   DFND 2 0 197,242 418,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,102 83,713 SH   DFND 3 0 83,713 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,357 220,673 SH   DFND 8 0 176,295 44,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,677 1,112,600 SH   DFND 4 0 1,112,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,630 285,489 SH   DFND 5 0 1,225 284,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,178 404,812 SH   DFND 7,1 0 404,812 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,344 509,857 SH   DFND 6 0 107,828 402,029
BUNGE LIMITED COM G16962105 2,484 28,292 SH   DFND 1 0 22,567 5,725
BUNGE LIMITED COM G16962105 8,941 101,833 SH   DFND 7,1 0 101,833 0
CREDICORP LTD COM G2519Y108 10,611 76,379 SH   DFND 1 0 67,810 8,569
CREDICORP LTD COM G2519Y108 2,217 15,960 SH   DFND 8 0 15,960 0
CREDICORP LTD COM G2519Y108 581 4,181 SH   DFND 4 0 4,181 0
CREDICORP LTD COM G2519Y108 1,730 12,455 SH   DFND 5 0 0 12,455
CREDICORP LTD COM G2519Y108 7,607 54,760 SH   DFND 7,1 0 54,760 0
CREDICORP LTD COM G2519Y108 1,191 8,571 SH   DFND 6 0 0 8,571
COSAN LTD SHS A G25343107 2,043 331,645 SH   DFND 1 0 238,689 92,956
COSAN LTD SHS A G25343107 9,277 1,506,000 SH   DFND 7,1 0 1,506,000 0
DELPHI AUTOMOTIVE PLC SHS G27823106 473,693 5,566,970 SH   DFND 1 0 2,134,533 3,432,437
DELPHI AUTOMOTIVE PLC SHS G27823106 24,866 292,228 SH   DFND 2 0 2,030 290,198
DELPHI AUTOMOTIVE PLC SHS G27823106 58,828 691,360 SH   DFND 4 0 691,360 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,757 102,920 SH   DFND 5 0 0 102,920
DELPHI AUTOMOTIVE PLC SHS G27823106 17,050 200,372 SH   DFND 7,1 0 200,372 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,056 259,210 SH   DFND 6 0 90,540 168,670
EATON CORP PLC SHS G29183103 2,240,479 33,197,197 SH   DFND 1 0 10,824,571 22,372,626
EATON CORP PLC SHS G29183103 24,972 370,012 SH   DFND 2 0 256,585 113,427
EATON CORP PLC SHS G29183103 3,916 58,022 SH   DFND 3 0 58,022 0
EATON CORP PLC SHS G29183103 4,391 65,060 SH   DFND 8 0 57,275 7,785
EATON CORP PLC SHS G29183103 6,934 102,744 SH   DFND 4 0 102,744 0
EATON CORP PLC SHS G29183103 4,574 67,772 SH   DFND 5 0 3,882 63,890
EATON CORP PLC SHS G29183103 19,335 286,482 SH   DFND 7,1 0 286,482 0
EATON CORP PLC SHS G29183103 46,306 686,123 SH   DFND 6 0 412,352 273,771
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,063 16,177 SH   DFND 1 0 16,177 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 385 5,853 SH   DFND 7,1 0 5,853 0
ENDO INTL PLC SHS G30401106 14,413 180,949 SH   DFND 1 0 180,949 0
ENDO INTL PLC SHS G30401106 4,544 57,050 SH   DFND 7,1 0 57,050 0
ENSCO PLC SHS CLASS A G3157S106 103,511 4,648,004 SH   DFND 1 0 1,747,752 2,900,252
ENSCO PLC SHS CLASS A G3157S106 4,932 221,455 SH   DFND 2 0 221,455 0
ENSCO PLC SHS CLASS A G3157S106 1,072 48,150 SH   DFND 3 0 48,150 0
ENSCO PLC SHS CLASS A G3157S106 78 3,515 SH   DFND 8 0 2,385 1,130
ENSCO PLC SHS CLASS A G3157S106 1,430 64,190 SH   DFND 4 0 64,190 0
ENSCO PLC SHS CLASS A G3157S106 2,100 94,310 SH   DFND 5 0 0 94,310
ENSCO PLC SHS CLASS A G3157S106 11,913 534,950 SH   DFND 7,1 0 534,950 0
ENSCO PLC SHS CLASS A G3157S106 6,937 311,480 SH   DFND 6 0 223,580 87,900
ESSENT GROUP LTD COM G3198U102 998 36,482 SH   DFND 1 0 36,482 0
ESSENT GROUP LTD COM G3198U102 13 465 SH   DFND 7,1 0 465 0
EVEREST RE GROUP LTD COM G3223R108 1,989 10,928 SH   DFND 1 0 10,928 0
EVEREST RE GROUP LTD COM G3223R108 861 4,733 SH   DFND 7,1 0 4,733 0
FLEETMATICS GROUP PLC COM G35569105 102,897 2,197,235 SH   DFND 1 0 1,941,464 255,771
FLEETMATICS GROUP PLC COM G35569105 1,262 26,947 SH   DFND 2 0 0 26,947
FLEETMATICS GROUP PLC COM G35569105 404 8,620 SH   DFND 8 0 4,715 3,905
FLEETMATICS GROUP PLC COM G35569105 650 13,885 SH   DFND 5 0 745 13,140
FLEETMATICS GROUP PLC COM G35569105 8,767 187,209 SH   DFND 7,1 0 187,209 0
FLEETMATICS GROUP PLC COM G35569105 831 17,744 SH   DFND 6 0 0 17,744
FRONTLINE LTD SHS G3682E127 425 174,031 SH   DFND 1 0 174,031 0
FRONTLINE LTD SHS G3682E127 9 3,666 SH   DFND 7,1 0 3,666 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 91,275 2,283,593 SH   DFND 1 0 1,882,338 401,255
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,396 185,050 SH   DFND 2 0 185,050 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 456 11,420 SH   DFND 3 0 11,420 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 644 16,100 SH   DFND 8 0 9,850 6,250
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,545 88,689 SH   DFND 4 0 88,689 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,209 30,260 SH   DFND 5 0 0 30,260
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,071 126,876 SH   DFND 7,1 0 126,876 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,525 113,200 SH   DFND 6 0 50,740 62,460
GENPACT LIMITED SHS G3922B107 432,783 20,289,886 SH   DFND 1 0 16,919,903 3,369,983
GENPACT LIMITED SHS G3922B107 19,532 915,718 SH   DFND 2 0 614,538 301,180
GENPACT LIMITED SHS G3922B107 311 14,592 SH   DFND 3 0 14,592 0
GENPACT LIMITED SHS G3922B107 1,060 49,700 SH   DFND 8 0 29,930 19,770
GENPACT LIMITED SHS G3922B107 8,479 397,495 SH   DFND 4 0 397,495 0
GENPACT LIMITED SHS G3922B107 1,439 67,455 SH   DFND 5 0 5,330 62,125
GENPACT LIMITED SHS G3922B107 50,714 2,377,612 SH   DFND 7,1 0 2,377,612 0
GENPACT LIMITED SHS G3922B107 20,715 971,161 SH   DFND 6 0 596,994 374,167
GLOBAL SOURCES LTD ORD G39300101 101 14,462 SH   DFND 1 0 14,462 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,078 71,234 SH   DFND 1 0 71,234 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 1,604 SH   DFND 7,1 0 1,604 0
HELEN OF TROY CORP LTD COM G4388N106 107,835 1,106,116 SH   DFND 1 0 791,326 314,790
HELEN OF TROY CORP LTD COM G4388N106 20,567 210,969 SH   DFND 7,1 0 210,969 0
HERBALIFE LTD COM USD SHS G4412G101 2,580 46,826 SH   DFND 1 0 46,826 0
HERBALIFE LTD COM USD SHS G4412G101 19,344 351,128 SH   DFND 7,1 0 351,128 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34,835 1,449,658 SH   DFND 1 0 1,154,469 295,189
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,981 290,507 SH   DFND 2 0 0 290,507
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27,814 1,157,485 SH   DFND 7,1 0 1,157,485 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,157 131,396 SH   DFND 6 0 131,396 0
ICON PLC SHS G4705A100 134,679 2,001,168 SH   DFND 1 0 1,590,156 411,012
ICON PLC SHS G4705A100 2,977 44,240 SH   DFND 2 0 44,240 0
ICON PLC SHS G4705A100 20,828 309,486 SH   DFND 7,1 0 309,486 0
ICON PLC SHS G4705A100 6,575 97,700 SH   DFND 6 0 75,530 22,170
INGERSOLL-RAND PLC SHS G47791101 77,676 1,152,117 SH   DFND 1 0 1,135,123 16,994
INGERSOLL-RAND PLC SHS G47791101 2,115 31,375 SH   DFND 2 0 31,375 0
INGERSOLL-RAND PLC SHS G47791101 31 455 SH   DFND 5 0 455 0
INGERSOLL-RAND PLC SHS G47791101 108 1,600 SH   DFND 7,1 0 1,600 0
INVESCO LTD SHS G491BT108 323,989 8,642,024 SH   DFND 1 0 7,466,795 1,175,229
INVESCO LTD SHS G491BT108 14,930 398,247 SH   DFND 2 0 203,097 195,150
INVESCO LTD SHS G491BT108 2,588 69,040 SH   DFND 3 0 69,040 0
INVESCO LTD SHS G491BT108 182 4,850 SH   DFND 8 0 3,300 1,550
INVESCO LTD SHS G491BT108 42,410 1,131,240 SH   DFND 4 0 1,131,240 0
INVESCO LTD SHS G491BT108 10,892 290,532 SH   DFND 5 0 0 290,532
INVESCO LTD SHS G491BT108 11,060 295,017 SH   DFND 7,1 0 295,017 0
INVESCO LTD SHS G491BT108 8,584 228,970 SH   DFND 6 0 117,091 111,879
JAMES RIV GROUP LTD COM G5005R107 38,058 1,471,125 SH   DFND 1 0 1,110,790 360,335
JAMES RIV GROUP LTD COM G5005R107 3,827 147,944 SH   DFND 2 0 26,227 121,717
JAMES RIV GROUP LTD COM G5005R107 978 37,800 SH   DFND 8 0 37,800 0
JAMES RIV GROUP LTD COM G5005R107 12,565 485,700 SH   DFND 7,1 0 485,700 0
JAMES RIV GROUP LTD COM G5005R107 1,128 43,595 SH   DFND 6 0 0 43,595
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 137,102 778,678 SH   DFND 1 0 652,666 126,012
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875 4,971 SH   DFND 2 0 4,971 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,557 122,433 SH   DFND 7,1 0 122,433 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,751 26,981 SH   DFND 6 0 13,997 12,984
LAZARD LTD SHS A G54050102 3,727 66,273 SH   DFND 1 0 66,273 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,397 395,727 SH   DFND 1 0 364,552 31,175
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,307 190,630 SH   DFND 2 0 190,630 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 666 12,311 SH   DFND 8 0 9,446 2,865
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,169 151,075 SH   DFND 4 0 151,075 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,183 132,841 SH   DFND 7,1 0 132,841 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,885 53,350 SH   DFND 6 0 10,965 42,385
LIBERTY GLOBAL PLC SHS CL C G5480U120 53,508 1,056,845 SH   DFND 1 0 339,625 717,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 298 5,889 SH   DFND 8 0 5,889 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,807 1,023,250 SH   DFND 7,1 0 1,023,250 0
LUXOFT HLDG INC ORD SHS CL A G57279104 835 14,757 SH   DFND 1 0 14,757 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,401 152,174 SH   DFND 1 0 152,174 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 1,631 SH   DFND 7,1 0 1,631 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,092 145,189 SH   DFND 1 0 125,189 20,000
MARKIT LTD SHS G58249106 78,881 3,084,887 SH   DFND 1 0 2,775,012 309,875
MARKIT LTD SHS G58249106 663 25,930 SH   DFND 7,1 0 25,930 0
MARKIT LTD SHS G58249106 355 13,900 SH   DFND 6 0 0 13,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 162,292 12,308,829 SH   DFND 1 0 10,916,759 1,392,070
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,767 437,385 SH   DFND 2 0 437,385 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,886 218,890 SH   DFND 8 0 196,400 22,490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 165 12,500 SH   DFND 5 0 12,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,807 288,760 SH   DFND 7,1 0 288,760 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,917 1,510,549 SH   DFND 6 0 1,263,058 247,491
MEDTRONIC PLC SHS G5960L103 4,736,363 63,918,532 SH   DFND 1 0 16,607,633 47,310,899
MEDTRONIC PLC SHS G5960L103 78,687 1,061,901 SH   DFND 2 0 998,469 63,432
MEDTRONIC PLC SHS G5960L103 12,545 169,292 SH   DFND 3 0 169,292 0
MEDTRONIC PLC SHS G5960L103 6,986 94,274 SH   DFND 8 0 85,192 9,082
MEDTRONIC PLC SHS G5960L103 24,344 328,531 SH   DFND 4 0 328,531 0
MEDTRONIC PLC SHS G5960L103 37,681 508,513 SH   DFND 5 0 2,238 506,275
MEDTRONIC PLC SHS G5960L103 60,995 823,146 SH   DFND 7,1 0 823,146 0
MEDTRONIC PLC SHS G5960L103 65,342 881,804 SH   DFND 6 0 427,199 454,605
MICHAEL KORS HLDGS LTD SHS G60754101 9,672 229,783 SH   DFND 1 0 48,139 181,644
MICHAEL KORS HLDGS LTD SHS G60754101 702 16,667 SH   DFND 7,1 0 16,667 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 166 SH   DFND 6 0 0 166
NABORS INDUSTRIES LTD SHS G6359F103 7,220 500,352 SH   DFND 1 0 28,344 472,008
NABORS INDUSTRIES LTD SHS G6359F103 552 38,230 SH   DFND 2 0 38,230 0
NABORS INDUSTRIES LTD SHS G6359F103 1,118 77,460 SH   DFND 3 0 77,460 0
NABORS INDUSTRIES LTD SHS G6359F103 2,153 149,210 SH   DFND 5 0 0 149,210
NABORS INDUSTRIES LTD SHS G6359F103 58 4,008 SH   DFND 7,1 0 4,008 0
NABORS INDUSTRIES LTD SHS G6359F103 102 7,100 SH   DFND 6 0 0 7,100
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 5,781 1,167,837 SH   DFND 1 0 1,145,407 22,430
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 334 67,400 SH   DFND 5 0 0 67,400
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 360 72,800 SH   DFND 7,1 0 72,800 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 47 9,550 SH   DFND 6 0 0 9,550
NOBLE CORP PLC SHS USD G65431101 83 5,391 SH   DFND 1 0 4,996 395
NOBLE CORP PLC SHS USD G65431101 309 20,110 SH   DFND 7,1 0 20,110 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 461,005 8,226,351 SH   DFND 1 0 5,230,278 2,996,073
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,078 393,960 SH   DFND 2 0 393,960 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,794 49,860 SH   DFND 3 0 49,860 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 270 4,810 SH   DFND 8 0 3,260 1,550
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,588 81,865 SH   DFND 4 0 81,865 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,502 98,180 SH   DFND 5 0 0 98,180
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,321 219,862 SH   DFND 7,1 0 219,862 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,493 62,326 SH   DFND 6 0 28,766 33,560
OM ASSET MGMT PLC SHS G67506108 11,533 648,279 SH   DFND 1 0 648,279 0
OM ASSET MGMT PLC SHS G67506108 5,208 292,766 SH   DFND 7,1 0 292,766 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,647 664,869 SH   DFND 1 0 497,534 167,335
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,446 237,510 SH   DFND 7,1 0 237,510 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 674 46,479 SH   DFND 6 0 0 46,479
PROTHENA CORP PLC SHS G72800108 129,590 2,460,421 SH   DFND 1 0 781,157 1,679,264
PROTHENA CORP PLC SHS G72800108 2,343 44,486 SH   DFND 5 0 0 44,486
PROTHENA CORP PLC SHS G72800108 796 15,111 SH   DFND 7,1 0 15,111 0
PROTHENA CORP PLC SHS G72800108 370 7,025 SH   DFND 6 0 0 7,025
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 563 610,000 PRN   DFND 7,1 0 610,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 685 6,747 SH   DFND 1 0 0 6,747
SEADRILL LIMITED SHS G7945E105 72 6,911 SH   DFND 1 0 5,990 921
SEADRILL LIMITED SHS G7945E105 109 10,477 SH   DFND 7,1 0 10,477 0
PENTAIR PLC SHS G7S00T104 66,108 961,576 SH   DFND 1 0 640,651 320,925
PENTAIR PLC SHS G7S00T104 4,819 70,101 SH   DFND 2 0 70,101 0
PENTAIR PLC SHS G7S00T104 2,678 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 260 3,785 SH   DFND 8 0 2,595 1,190
PENTAIR PLC SHS G7S00T104 4,845 70,480 SH   DFND 5 0 1,425 69,055
PENTAIR PLC SHS G7S00T104 11,785 171,414 SH   DFND 7,1 0 171,414 0
PENTAIR PLC SHS G7S00T104 5,902 85,848 SH   DFND 6 0 46,078 39,770
SIGNET JEWELERS LIMITED SHS G81276100 202,494 1,579,023 SH   DFND 1 0 1,335,569 243,454
SIGNET JEWELERS LIMITED SHS G81276100 10,772 83,998 SH   DFND 2 0 83,998 0
SIGNET JEWELERS LIMITED SHS G81276100 4,995 38,950 SH   DFND 3 0 38,950 0
SIGNET JEWELERS LIMITED SHS G81276100 367 2,865 SH   DFND 8 0 1,965 900
SIGNET JEWELERS LIMITED SHS G81276100 6,899 53,800 SH   DFND 4 0 53,800 0
SIGNET JEWELERS LIMITED SHS G81276100 10,044 78,323 SH   DFND 5 0 490 77,833
SIGNET JEWELERS LIMITED SHS G81276100 11,535 89,946 SH   DFND 7,1 0 89,946 0
SIGNET JEWELERS LIMITED SHS G81276100 6,738 52,545 SH   DFND 6 0 29,972 22,573
UTI WORLDWIDE INC ORD G87210103 84,764 8,484,901 SH   DFND 1 0 4,327,638 4,157,263
UTI WORLDWIDE INC ORD G87210103 9,753 976,251 SH   DFND 7,1 0 976,251 0
UTI WORLDWIDE INC ORD G87210103 1,242 124,300 SH   DFND 6 0 0 124,300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,745 67,083 SH   DFND 1 0 67,083 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 541 20,784 SH   DFND 2 0 20,784 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 773 29,713 SH   DFND 8 0 29,713 0
THIRD PT REINS LTD COM G8827U100 6,996 474,316 SH   DFND 1 0 474,316 0
THIRD PT REINS LTD COM G8827U100 42 2,868 SH   DFND 7,1 0 2,868 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22,284 2,338,350 SH   DFND 1 0 2,336,078 2,272
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8,469 888,622 SH   DFND 7,1 0 888,622 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,208 126,739 SH   DFND 6 0 0 126,739
VALIDUS HOLDINGS LTD COM SHS G9319H102 563 12,799 SH   DFND 1 0 12,799 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 322 7,316 SH   DFND 7,1 0 7,316 0
WHITE MTNS INS GROUP LTD COM G9618E107 91,009 138,958 SH   DFND 1 0 118,036 20,922
WHITE MTNS INS GROUP LTD COM G9618E107 634 968 SH   DFND 2 0 968 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,320 12,703 SH   DFND 7,1 0 12,703 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,781 5,773 SH   DFND 6 0 3,145 2,628
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,677 163,680 SH   DFND 1 0 163,680 0
PERRIGO CO PLC SHS G97822103 590,945 3,197,238 SH   DFND 1 0 65,446 3,131,792
PERRIGO CO PLC SHS G97822103 1,102 5,961 SH   DFND 5 0 0 5,961
PERRIGO CO PLC SHS G97822103 373 2,020 SH   DFND 7,1 0 2,020 0
PERRIGO CO PLC SHS G97822103 175 945 SH   DFND 6 0 0 945
XL GROUP PLC SHS G98290102 468,825 12,602,834 SH   DFND 1 0 6,445,884 6,156,950
XL GROUP PLC SHS G98290102 43,047 1,157,166 SH   DFND 2 0 1,008,870 148,296
XL GROUP PLC SHS G98290102 5,885 158,191 SH   DFND 3 0 158,191 0
XL GROUP PLC SHS G98290102 1,051 28,249 SH   DFND 8 0 19,080 9,169
XL GROUP PLC SHS G98290102 23,656 635,906 SH   DFND 4 0 635,906 0
XL GROUP PLC SHS G98290102 11,775 316,532 SH   DFND 5 0 0 316,532
XL GROUP PLC SHS G98290102 29,192 784,720 SH   DFND 7,1 0 784,720 0
XL GROUP PLC SHS G98290102 19,282 518,345 SH   DFND 6 0 319,550 198,795
ACE LTD SHS H0023R105 2,927,865 28,794,900 SH   DFND 1 0 9,474,446 19,320,454
ACE LTD SHS H0023R105 16,465 161,928 SH   DFND 2 0 84,302 77,626
ACE LTD SHS H0023R105 2,759 27,137 SH   DFND 3 0 27,137 0
ACE LTD SHS H0023R105 2,325 22,870 SH   DFND 8 0 20,450 2,420
ACE LTD SHS H0023R105 1,883 18,520 SH   DFND 4 0 18,520 0
ACE LTD SHS H0023R105 133 1,304 SH   DFND 5 0 1,304 0
ACE LTD SHS H0023R105 12,736 125,254 SH   DFND 7,1 0 125,254 0
ACE LTD SHS H0023R105 40,935 402,583 SH   DFND 6 0 156,354 246,229
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,783 87,520 SH   DFND 1 0 87,520 0
GARMIN LTD SHS H2906T109 3,027 68,896 SH   DFND 1 0 2,540 66,356
GARMIN LTD SHS H2906T109 589 13,416 SH   DFND 7,1 0 13,416 0
UBS GROUP AG SHS H42097107 685,217 32,308,526 SH   DFND 1 0 11,248,084 21,060,442
UBS GROUP AG SHS H42097107 18,568 875,100 SH   DFND 2 0 504,260 370,840
UBS GROUP AG SHS H42097107 2,451 115,556 SH   DFND 3 0 115,556 0
UBS GROUP AG SHS H42097107 24,305 1,145,439 SH   DFND 8 0 924,477 220,962
UBS GROUP AG SHS H42097107 8,242 388,415 SH   DFND 4 0 388,415 0
UBS GROUP AG SHS H42097107 1,994 94,053 SH   DFND 5 0 0 94,053
UBS GROUP AG SHS H42097107 55,439 2,612,766 SH   DFND 7,1 0 2,612,766 0
UBS GROUP AG SHS H42097107 141,510 6,669,122 SH   DFND 6 0 3,219,627 3,449,495
TE CONNECTIVITY LTD REG SHS H84989104 159,991 2,488,191 SH   DFND 1 0 2,038,776 449,415
TE CONNECTIVITY LTD REG SHS H84989104 4,714 73,316 SH   DFND 2 0 0 73,316
TE CONNECTIVITY LTD REG SHS H84989104 573 8,910 SH   DFND 8 0 4,850 4,060
TE CONNECTIVITY LTD REG SHS H84989104 6,097 94,814 SH   DFND 7,1 0 94,814 0
TE CONNECTIVITY LTD REG SHS H84989104 3,131 48,695 SH   DFND 6 0 48,695 0
TRANSOCEAN LTD REG SHS H8817H100 72 4,460 SH   DFND 1 0 4,347 113
TRANSOCEAN LTD REG SHS H8817H100 272 16,829 SH   DFND 7,1 0 16,829 0
ADECOAGRO S A COM L00849106 22,871 2,480,616 SH   DFND 1 0 2,431,952 48,664
ADECOAGRO S A COM L00849106 5,512 597,816 SH   DFND 7,1 0 597,816 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 791 25,700 SH   DFND 1 0 25,700 0
ATENTO S A SHS L0427L105 8,013 557,249 SH   DFND 1 0 557,249 0
ATENTO S A SHS L0427L105 1,464 101,780 SH   DFND 2 0 0 101,780
ATENTO S A SHS L0427L105 3,824 265,925 SH   DFND 7,1 0 265,925 0
ATENTO S A SHS L0427L105 720 50,065 SH   DFND 6 0 50,065 0
GLOBANT S A COM L44385109 3,569 117,275 SH   DFND 1 0 68,000 49,275
GLOBANT S A COM L44385109 1,972 64,800 SH   DFND 7,1 0 64,800 0
GLOBANT S A COM L44385109 288 9,465 SH   DFND 6 0 0 9,465
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,034 369,138 SH   DFND 7,1 0 369,138 0
ORION ENGINEERED CARBONS S A COM L72967109 1,999 108,291 SH   DFND 1 0 108,291 0
ORION ENGINEERED CARBONS S A COM L72967109 593 32,150 SH   DFND 2 0 32,150 0
ORION ENGINEERED CARBONS S A COM L72967109 871 47,200 SH   DFND 8 0 47,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 289,077 3,633,906 SH   DFND 1 0 738,394 2,895,512
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,642 158,919 SH   DFND 2 0 158,919 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,593 95,451 SH   DFND 7,1 0 95,451 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,041 13,085 SH   DFND 6 0 0 13,085
CYBERARK SOFTWARE LTD SHS M2682V108 154 2,447 SH   DFND 1 0 2,447 0
CYBERARK SOFTWARE LTD SHS M2682V108 692 11,020 SH   DFND 7,1 0 11,020 0
EVOGENE LTD SHS M4119S104 265 30,040 SH   DFND 1 0 18,297 11,743
EVOGENE LTD SHS M4119S104 1,245 141,147 SH   DFND 7,1 0 141,147 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72,336 1,488,696 SH   DFND 1 0 1,474,557 14,139
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,969 143,422 SH   DFND 2 0 0 143,422
MELLANOX TECHNOLOGIES LTD SHS M51363113 148 3,050 SH   DFND 8 0 1,650 1,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,319 130,050 SH   DFND 7,1 0 130,050 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,623 53,983 SH   DFND 6 0 53,983 0
ISRAEL CHEMICALS LTD SHS M5920A109 680 97,308 SH   DFND 1 0 97,308 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,182 312,123 SH   DFND 7,1 0 312,123 0
LUMENIS LTD SHS CL B M6778Q121 4,920 358,588 SH   DFND 1 0 342,408 16,180
LUMENIS LTD SHS CL B M6778Q121 428 31,180 SH   DFND 5 0 0 31,180
LUMENIS LTD SHS CL B M6778Q121 152 11,060 SH   DFND 7,1 0 11,060 0
LUMENIS LTD SHS CL B M6778Q121 79 5,760 SH   DFND 6 0 0 5,760
MEDIWOUND LTD ORD SHS M68830104 5,886 832,530 SH   DFND 1 0 782,520 50,010
MEDIWOUND LTD ORD SHS M68830104 734 103,780 SH   DFND 7,1 0 103,780 0
MEDIWOUND LTD ORD SHS M68830104 96 13,540 SH   DFND 6 0 0 13,540
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,054 404,300 SH   DFND 1 0 171,300 233,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,766 461,300 SH   DFND 7,1 0 461,300 0
RR MEDIA LTD SHS M8183P102 1,617 215,831 SH   DFND 7,1 0 215,831 0
RADWARE LTD ORD M81873107 40,201 1,810,872 SH   DFND 1 0 1,178,662 632,210
RADWARE LTD ORD M81873107 636 28,650 SH   DFND 2 0 28,650 0
RADWARE LTD ORD M81873107 1,496 67,370 SH   DFND 8 0 55,310 12,060
RADWARE LTD ORD M81873107 20,115 906,075 SH   DFND 7,1 0 906,075 0
RADWARE LTD ORD M81873107 1,807 81,375 SH   DFND 6 0 0 81,375
SILICOM LTD ORD M84116108 6,967 189,058 SH   DFND 7,1 0 189,058 0
STRATASYS LTD SHS M85548101 62,552 1,790,768 SH   DFND 1 0 887,956 902,812
STRATASYS LTD SHS M85548101 7,220 206,712 SH   DFND 2 0 0 206,712
STRATASYS LTD SHS M85548101 4,799 137,401 SH   DFND 7,1 0 137,401 0
STRATASYS LTD SHS M85548101 5,721 163,789 SH   DFND 6 0 106,821 56,968
AERCAP HOLDINGS NV SHS N00985106 310,198 6,774,351 SH   DFND 1 0 6,440,750 333,601
AERCAP HOLDINGS NV SHS N00985106 22,962 501,467 SH   DFND 2 0 317,850 183,617
AERCAP HOLDINGS NV SHS N00985106 17,913 391,200 SH   DFND 8 0 265,920 125,280
AERCAP HOLDINGS NV SHS N00985106 12,476 272,470 SH   DFND 4 0 272,470 0
AERCAP HOLDINGS NV SHS N00985106 17,059 372,544 SH   DFND 7,1 0 372,544 0
AERCAP HOLDINGS NV SHS N00985106 5,864 128,052 SH   DFND 6 0 46,257 81,795
AFFIMED N V COM N01045108 10,879 807,680 SH   DFND 1 0 807,680 0
AFFIMED N V COM N01045108 1,753 130,130 SH   DFND 7,1 0 130,130 0
AFFIMED N V COM N01045108 121 9,000 SH   DFND 6 0 0 9,000
AVG TECHNOLOGIES N V SHS N07831105 5,157 189,539 SH   DFND 1 0 189,539 0
AVG TECHNOLOGIES N V SHS N07831105 29 1,058 SH   DFND 7,1 0 1,058 0
CIMPRESS N V SHS EURO N20146101 6,689 79,484 SH   DFND 1 0 47,884 31,600
CIMPRESS N V SHS EURO N20146101 66 783 SH   DFND 7,1 0 783 0
CNH INDL N V SHS N20944109 980 105,667 SH   DFND 1 0 73,367 32,300
CNH INDL N V SHS N20944109 4,122 444,200 SH   DFND 7,1 0 444,200 0
CNOVA N V SHS N20947102 328 59,234 SH   DFND 1 0 3,680 55,554
CNOVA N V SHS N20947102 4 732 SH   DFND 5 0 732 0
CNOVA N V SHS N20947102 47 8,446 SH   DFND 7,1 0 8,446 0
CONSTELLIUM NV CL A N22035104 50,868 4,299,923 SH   DFND 1 0 2,018,531 2,281,392
CONSTELLIUM NV CL A N22035104 654 55,262 SH   DFND 2 0 18,747 36,515
CONSTELLIUM NV CL A N22035104 283 23,944 SH   DFND 8 0 23,944 0
CONSTELLIUM NV CL A N22035104 3,949 333,780 SH   DFND 7,1 0 333,780 0
CONSTELLIUM NV CL A N22035104 1,313 110,956 SH   DFND 6 0 10,300 100,656
CORE LABORATORIES N V COM N22717107 3,336 29,251 SH   DFND 1 0 188 29,063
CORE LABORATORIES N V COM N22717107 59 520 SH   DFND 7,1 0 520 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,344 3,724,163 SH   DFND 1 0 3,019,129 705,034
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,896 129,513 SH   DFND 7,1 0 129,513 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 401 27,597 SH   DFND 6 0 0 27,597
FRANKS INTL N V COM N33462107 2,267 120,343 SH   DFND 1 0 32,317 88,026
FRANKS INTL N V COM N33462107 26 1,393 SH   DFND 7,1 0 1,393 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 165,325 3,109,368 SH   DFND 1 0 2,369,998 739,370
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,063 38,806 SH   DFND 8 0 38,806 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,052 38,590 SH   DFND 4 0 38,590 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,840 185,065 SH   DFND 7,1 0 185,065 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,098 20,649 SH   DFND 6 0 0 20,649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,670 605,394 SH   DFND 1 0 365,931 239,463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,042 116,322 SH   DFND 2 0 116,322 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,761 36,329 SH   DFND 3 0 36,329 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 3,075 SH   DFND 8 0 2,080 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,963 28,620 SH   DFND 4 0 28,620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,292 70,437 SH   DFND 5 0 710 69,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,630 122,002 SH   DFND 7,1 0 122,002 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,677 54,835 SH   DFND 6 0 36,894 17,941
MYLAN N V SHS EURO N59465109 1,823,263 26,868,006 SH   DFND 1 0 6,843,573 20,024,433
MYLAN N V SHS EURO N59465109 33,853 498,862 SH   DFND 2 0 181,510 317,352
MYLAN N V SHS EURO N59465109 1,524 22,460 SH   DFND 3 0 22,460 0
MYLAN N V SHS EURO N59465109 628 9,250 SH   DFND 8 0 9,250 0
MYLAN N V SHS EURO N59465109 25,453 375,080 SH   DFND 4 0 375,080 0
MYLAN N V SHS EURO N59465109 13,700 201,893 SH   DFND 5 0 0 201,893
MYLAN N V SHS EURO N59465109 39,475 581,708 SH   DFND 7,1 0 581,708 0
MYLAN N V SHS EURO N59465109 19,593 288,725 SH   DFND 6 0 240,867 47,858
NIELSEN N V COM N63218106 644,601 14,398,048 SH   DFND 1 0 11,071,762 3,326,286
NIELSEN N V COM N63218106 45,217 1,009,979 SH   DFND 2 0 503,791 506,188
NIELSEN N V COM N63218106 6,766 151,137 SH   DFND 3 0 151,137 0
NIELSEN N V COM N63218106 773 17,272 SH   DFND 8 0 12,807 4,465
NIELSEN N V COM N63218106 69,655 1,555,836 SH   DFND 4 0 1,555,836 0
NIELSEN N V COM N63218106 19,355 432,322 SH   DFND 5 0 0 432,322
NIELSEN N V COM N63218106 34,418 768,776 SH   DFND 7,1 0 768,776 0
NIELSEN N V COM N63218106 27,179 607,073 SH   DFND 6 0 174,564 432,509
NXP SEMICONDUCTORS N V COM N6596X109 986,890 10,049,797 SH   DFND 1 0 5,255,530 4,794,267
NXP SEMICONDUCTORS N V COM N6596X109 20,708 210,879 SH   DFND 2 0 17,435 193,444
NXP SEMICONDUCTORS N V COM N6596X109 690 7,029 SH   DFND 8 0 4,010 3,019
NXP SEMICONDUCTORS N V COM N6596X109 33,547 341,620 SH   DFND 4 0 341,620 0
NXP SEMICONDUCTORS N V COM N6596X109 4,699 47,849 SH   DFND 5 0 0 47,849
NXP SEMICONDUCTORS N V COM N6596X109 36,278 369,426 SH   DFND 7,1 0 369,426 0
NXP SEMICONDUCTORS N V COM N6596X109 22,333 227,427 SH   DFND 6 0 135,891 91,536
ORTHOFIX INTL N V COM N6748L102 1,370 41,355 SH   DFND 1 0 41,355 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2,473 238,271 SH   DFND 1 0 238,271 0
SAPIENS INTL CORP N V SHS NEW N7716A151 754 72,650 SH   DFND 2 0 72,650 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,095 105,500 SH   DFND 8 0 105,500 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 240,639 4,562,747 SH   DFND 1 0 945,863 3,616,884
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,137 192,200 SH   DFND 2 0 192,200 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,484 47,093 SH   DFND 7,1 0 47,093 0
COPA HOLDINGS SA CL A P31076105 56,306 681,755 SH   DFND 1 0 584,839 96,916
COPA HOLDINGS SA CL A P31076105 6,052 73,275 SH   DFND 2 0 0 73,275
COPA HOLDINGS SA CL A P31076105 3,625 43,888 SH   DFND 7,1 0 43,888 0
SINOVAC BIOTECH LTD SHS P8696W104 16,928 3,224,362 SH   DFND 1 0 2,922,947 301,415
SINOVAC BIOTECH LTD SHS P8696W104 335 63,794 SH   DFND 2 0 63,794 0
SINOVAC BIOTECH LTD SHS P8696W104 785 149,545 SH   DFND 8 0 149,545 0
SINOVAC BIOTECH LTD SHS P8696W104 2,506 477,355 SH   DFND 7,1 0 477,355 0
SINOVAC BIOTECH LTD SHS P8696W104 805 153,350 SH   DFND 6 0 139,340 14,010
PLANET PAYMENT INC SHS U72603118 5,431 2,244,286 SH   DFND 7,1 0 2,244,286 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 394,954 2,971,146 SH   DFND 1 0 825,826 2,145,320
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,172 76,525 SH   DFND 2 0 76,525 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,541 11,590 SH   DFND 3 0 11,590 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,226 9,225 SH   DFND 8 0 5,520 3,705
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,521 49,055 SH   DFND 4 0 49,055 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,756 13,210 SH   DFND 5 0 0 13,210
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,328 77,693 SH   DFND 7,1 0 77,693 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,290 39,795 SH   DFND 6 0 21,740 18,055
DHT HOLDINGS INC SHS NEW Y2065G121 4,537 583,934 SH   DFND 1 0 583,934 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,634 339,037 SH   DFND 7,1 0 339,037 0
DORIAN LPG LTD SHS USD Y2106R110 58,935 3,533,298 SH   DFND 1 0 2,158,919 1,374,379
DORIAN LPG LTD SHS USD Y2106R110 24,582 1,473,759 SH   DFND 7,1 0 1,473,759 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,395 56,535 SH   DFND 1 0 56,535 0
SCORPIO TANKERS INC SHS Y7542C106 112,537 11,153,326 SH   DFND 1 0 6,741,506 4,411,820
SCORPIO TANKERS INC SHS Y7542C106 46,982 4,656,324 SH   DFND 7,1 0 4,656,324 0
SCORPIO BULKERS INC SHS Y7546A106 55,902 34,295,598 SH   DFND 1 0 32,187,651 2,107,947
SCORPIO BULKERS INC SHS Y7546A106 1,458 894,180 SH   DFND 2 0 894,180 0
SCORPIO BULKERS INC SHS Y7546A106 66 40,255 SH   DFND 8 0 27,400 12,855
SCORPIO BULKERS INC SHS Y7546A106 1,241 761,055 SH   DFND 4 0 761,055 0
SCORPIO BULKERS INC SHS Y7546A106 808 495,483 SH   DFND 7,1 0 495,483 0
SCORPIO BULKERS INC SHS Y7546A106 712 436,601 SH   DFND 6 0 50,255 386,346
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 86,679 5,019,074 SH   DFND 1 0 4,407,417 611,657
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 4,094 237,052 SH   DFND 2 0 48,100 188,952
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 10 600 SH   DFND 3 0 600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 252 14,595 SH   DFND 8 0 8,200 6,395
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 591 34,200 SH   DFND 4 0 34,200 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 287 16,635 SH   DFND 5 0 635 16,000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5,512 319,173 SH   DFND 7,1 0 319,173 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,521 203,872 SH   DFND 6 0 121,608 82,264