SEC FORM 13-F Information Table

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
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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
MCGRAW HILL FINL INC	COM	580645109	158,384	1,780,000	SH		DFND	1,10	0	0	1,780,000
MCGRAW HILL FINL INC	COM	580645109	1,922,266	21,603,351	SH		DFND	1,5	723,017	0	20,880,334
MCGRAW HILL FINL INC	COM	580645109	7,644	85,909	SH		DFND	2	85,909	0	0
MCGRAW HILL FINL INC	COM	580645109	2,401	26,979	SH		DFND	3	26,979	0	0
MCGRAW HILL FINL INC	COM	580645109	16,845	189,313	SH		DFND	6	154,646	0	34,667
MCGRAW HILL FINL INC	COM	580645109	39,511	444,040	SH		DFND	7	397,640	0	46,400
1ST SOURCE CORP	COM	336901103	9,706	282,900	SH		DFND	1,5	0	0	282,900
21VIANET GROUP INC	SPONSORED ADR	90138A103	17,690	1,143,500	SH		DFND	1,9	0	0	1,143,500
2U INC	COM	90214J101	6,049	307,700	SH		DFND	1,5	0	0	307,700
3-D SYS CORP DEL	COM NEW	88554D205	1,874	57,000	SH		DFND	1,5	0	0	57,000
3-D SYS CORP DEL	COM NEW	88554D205	262	7,959	SH		DFND	6	0	0	7,959
3M CO	COM	88579Y101	1,677,023	10,205,837	SH		DFND	1,5	641,312	0	9,564,525
3M CO	COM	88579Y101	33,319	202,770	SH		DFND	2	202,770	0	0
3M CO	COM	88579Y101	13,891	84,538	SH		DFND	3	84,538	0	0
3M CO	COM	88579Y101	8,076	49,151	SH		DFND	6	0	0	49,151
500 COM LTD	SPON ADR REP A	33829R100	9,188	529,550	SH		DFND	1,9	0	0	529,550
58 COM INC	SPON ADR REP A	31680Q104	112,567	2,709,200	SH		DFND	1,5	67,927	0	2,641,273
58 COM INC	SPON ADR REP A	31680Q104	55,868	1,344,600	SH		DFND	1,9	0	0	1,344,600
8X8 INC NEW	COM	282914100	21,967	2,398,150	SH		DFND	1,5	1,800	0	2,396,350
8X8 INC NEW	COM	282914100	18,423	2,011,200	SH		DFND	1,9	0	0	2,011,200
A H BELO CORP	COM CL A	001282102	311	30,000	SH		DFND	1,5	0	0	30,000
AARONS INC	COM PAR $0.50	002535300	332,068	10,862,545	SH		DFND	1,5	18,000	0	10,844,545
AARONS INC	COM PAR $0.50	002535300	262	8,582	SH		DFND	6	0	0	8,582
ABAXIS INC	COM	002567105	21,758	382,863	SH		DFND	1,5	0	0	382,863
ABB LTD	SPONSORED ADR	000375204	495	23,404	SH		DFND	3	23,404	0	0
ABBOTT LABS	COM	002824100	374,978	8,329,152	SH		DFND	1,5	142,885	0	8,186,267
ABBOTT LABS	COM	002824100	21,451	476,468	SH		DFND	2	476,468	0	0
ABBOTT LABS	COM	002824100	11,111	246,803	SH		DFND	3	246,803	0	0
ABBOTT LABS	COM	002824100	12,702	282,140	SH		DFND	6	63,790	0	218,350
ABBOTT LABS	COM	002824100	19,025	422,580	SH		DFND	7	422,580	0	0
ABBVIE INC	COM	00287Y109	2,129,047	32,534,331	SH		DFND	1,5	1,085,867	0	31,448,464
ABBVIE INC	COM	00287Y109	32,991	504,147	SH		DFND	2	504,147	0	0
ABBVIE INC	COM	00287Y109	13,027	199,064	SH		DFND	3	199,064	0	0
ABBVIE INC	COM	00287Y109	26,908	411,189	SH		DFND	6	232,394	0	178,795
ABBVIE INC	COM	00287Y109	27,621	422,082	SH		DFND	7	332,482	0	89,600
ABENGOA YIELD PLC	ORD SHS	G00349103	44,787	1,639,338	SH		DFND	1,5	19	0	1,639,319
ABERCROMBIE & FITCH CO	CL A	002896207	222,707	7,776,082	SH		DFND	1,5	288,092	0	7,487,990
ABERCROMBIE & FITCH CO	CL A	002896207	276	9,628	SH		DFND	6	0	0	9,628
ABIOMED INC	COM	003654100	3,437	90,296	SH		DFND	1,5	0	0	90,296
ABM INDS INC	COM	000957100	874	30,500	SH		DFND	1,5	0	0	30,500
ABRAXAS PETE CORP	COM	003830106	495	168,500	SH		DFND	1,5	0	0	168,500
ACACIA RESH CORP	ACACIA TCH COM	003881307	116,727	6,890,616	SH		DFND	1,5	103,131	0	6,787,485
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,460	145,198	SH		DFND	6	145,198	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	475,156	14,965,545	SH		DFND	1,5	521,026	0	14,444,519
ACADIA RLTY TR	COM SH BEN INT	004239109	244,788	7,642,453	SH		DFND	1,5	1,819,660	0	5,822,793
ACADIA RLTY TR	COM SH BEN INT	004239109	4,690	146,413	SH		DFND	6	146,413	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,453	76,600	SH		DFND	7	7,200	0	69,400
ACCELERON PHARMA INC	COM	00434H108	188,488	4,837,978	SH		DFND	1,5	1,800	0	4,836,178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,335	182,900	SH		DFND	1,10	0	0	182,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,122	740,366	SH		DFND	1,5	56,088	0	684,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,733	198,558	SH		DFND	2	198,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,420	83,085	SH		DFND	3	83,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,282	47,940	SH		DFND	6	339	0	47,601
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,224	47,300	SH		DFND	7	47,300	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	54,306	1,001,963	SH		DFND	1,5	0	0	1,001,963
ACCESS NATL CORP	COM	004337101	382	22,590	SH		DFND	3	22,590	0	0
ACCURAY INC	COM	004397105	39,099	5,178,665	SH		DFND	1,5	0	0	5,178,665
ACCURAY INC	COM	004397105	405	53,635	SH		DFND	6	53,635	0	0
ACE LTD	SHS	H0023R105	1,484,305	12,920,483	SH		DFND	1,5	405,306	0	12,515,177
ACE LTD	SHS	H0023R105	12,059	104,970	SH		DFND	2	104,970	0	0
ACE LTD	SHS	H0023R105	6,986	60,815	SH		DFND	3	60,815	0	0
ACE LTD	SHS	H0023R105	10,621	92,454	SH		DFND	6	43,360	0	49,094
ACELRX PHARMACEUTICALS INC	COM	00444T100	6,539	971,601	SH		DFND	1,5	200	0	971,401
ACETO CORP	COM	004446100	30,525	1,406,700	SH		DFND	1,5	300	0	1,406,400
ACHAOGEN INC	COM	004449104	34,328	2,630,497	SH		DFND	1,5	0	0	2,630,497
ACHAOGEN INC	COM	004449104	282	21,600	SH		DFND	6	21,600	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	132,714	10,833,816	SH		DFND	1,5	0	0	10,833,816
ACNB CORP	COM	000868109	2,669	122,700	SH		DFND	1,5	4,200	0	118,500
ACORDA THERAPEUTICS INC	COM	00484M106	251,611	6,156,386	SH		DFND	1,5	60	0	6,156,326
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	7,824	6,800,000	PRN		DFND	1,5	0	0	0
ACTAVIS PLC	SHS	G0083B108	167,059	649,000	SH		DFND	1,10	0	0	649,000
ACTAVIS PLC	SHS	G0083B108	4,612,815	17,920,109	SH		DFND	1,5	284,324	0	17,635,785
ACTAVIS PLC	SHS	G0083B108	80,690	313,469	SH		DFND	11	313,469	0	0
ACTAVIS PLC	SHS	G0083B108	21,589	83,872	SH		DFND	2	83,872	0	0
ACTAVIS PLC	SHS	G0083B108	3,988	15,494	SH		DFND	3	15,494	0	0
ACTAVIS PLC	SHS	G0083B108	37,033	143,866	SH		DFND	6	109,723	0	34,143
ACTAVIS PLC	SHS	G0083B108	28,556	110,936	SH		DFND	7	63,520	0	47,416
ACTIVISION BLIZZARD INC	COM	00507V109	944,978	46,897,147	SH		DFND	1,5	1,407,289	0	45,489,858
ACTIVISION BLIZZARD INC	COM	00507V109	25,331	1,257,110	SH		DFND	1,9	0	0	1,257,110
ACTIVISION BLIZZARD INC	COM	00507V109	10,444	518,290	SH		DFND	11	518,290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,532	1,316,703	SH		DFND	6	777,380	0	539,323
ACTIVISION BLIZZARD INC	COM	00507V109	69,395	3,443,944	SH		DFND	7	3,153,044	0	290,900
ACTUA CORP	COM	005094107	107,017	5,794,094	SH		DFND	1,5	718,700	0	5,075,394
ACTUA CORP	COM	005094107	6,185	334,862	SH		DFND	11	334,862	0	0
ACTUA CORP	COM	005094107	883	47,600	SH		DFND	6	47,600	0	0
ACTUATE CORP	COM	00508B102	1,515	229,600	SH		DFND	1,5	0	0	229,600
ACTUATE CORP	COM	00508B102	12,701	1,924,366	SH		DFND	11	1,924,366	0	0
ACUITY BRANDS INC	COM	00508Y102	181,153	1,293,302	SH		DFND	1,5	130	0	1,293,172
ACUITY BRANDS INC	COM	00508Y102	2,706	19,316	SH		DFND	1,9	0	0	19,316
ACUITY BRANDS INC	COM	00508Y102	1,472	10,508	SH		DFND	6	7,300	0	3,208
ACXIOM CORP	COM	005125109	13,352	658,700	SH		DFND	1,5	0	0	658,700
ADAMAS PHARMACEUTICALS INC	COM	00548A106	34,608	1,992,427	SH		DFND	1,5	0	0	1,992,427
ADAMS RES & ENERGY INC	COM NEW	006351308	7,940	158,951	SH		DFND	1,5	6,000	0	152,951
ADDUS HOMECARE CORP	COM	006739106	7,218	297,400	SH		DFND	6	297,400	0	0
ADDUS HOMECARE CORP	COM	006739106	1,348	55,540	SH		DFND	7	50,340	0	5,200
ADEPTUS HEALTH INC	CL A	006855100	2,184	58,400	SH		DFND	1,5	300	0	58,100
ADMA BIOLOGICS INC	COM	000899104	4,726	423,100	SH		DFND	1,5	0	0	423,100
ADOBE SYS INC	COM	00724F101	1,751,083	24,086,430	SH		DFND	1,5	1,100,834	0	22,985,596
ADOBE SYS INC	COM	00724F101	169,628	2,333,262	SH		DFND	1,9	0	0	2,333,262
ADOBE SYS INC	COM	00724F101	10,899	149,922	SH		DFND	2	149,922	0	0
ADOBE SYS INC	COM	00724F101	4,870	66,985	SH		DFND	3	66,985	0	0
ADOBE SYS INC	COM	00724F101	31,164	428,672	SH		DFND	6	347,795	0	80,877
ADOBE SYS INC	COM	00724F101	61,075	840,090	SH		DFND	7	704,090	0	136,000
ADTRAN INC	COM	00738A106	4,301	197,298	SH		DFND	1,5	4,898	0	192,400
ADTRAN INC	COM	00738A106	637	29,200	SH		DFND	1,9	0	0	29,200
ADTRAN INC	COM	00738A106	959	44,000	SH		DFND	6	44,000	0	0
ADTRAN INC	COM	00738A106	981	45,008	SH		DFND	7	44,433	0	575
ADVANCE AUTO PARTS INC	COM	00751Y106	18,861	118,412	SH		DFND	1,5	0	0	118,412
ADVANCE AUTO PARTS INC	COM	00751Y106	877	5,505	SH		DFND	6	0	0	5,505
ADVANCED ENERGY INDS	COM	007973100	13,459	567,888	SH		DFND	1,5	0	0	567,888
ADVANCED MICRO DEVICES INC	COM	007903107	9,879	3,699,883	SH		DFND	1,5	40,491	0	3,659,392
ADVANCED MICRO DEVICES INC	COM	007903107	128	48,102	SH		DFND	6	0	0	48,102
ADVANTAGE OIL & GAS LTD	COM	00765F101	473	98,900	SH		DFND	6	98,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	789	164,900	SH		DFND	7	118,100	0	46,800
ADVISORY BRD CO	COM	00762W107	2,557	52,200	SH		DFND	6	52,200	0	0
ADVISORY BRD CO	COM	00762W107	4,188	85,500	SH		DFND	7	64,000	0	21,500
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	700,258	23,057,555	SH		DFND	1,5	324,295	0	22,733,260
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	471	15,509	SH		DFND	6	0	0	15,509
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8,897	634,623	SH		DFND	6	634,623	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,626	115,970	SH		DFND	7	104,770	0	11,200
AEGERION PHARMACEUTICALS INC	COM	00767E102	71,814	3,429,528	SH		DFND	1,5	0	0	3,429,528
AERCAP HOLDINGS NV	SHS	N00985106	83,525	2,151,600	SH		DFND	1,10	0	0	2,151,600
AERCAP HOLDINGS NV	SHS	N00985106	200,254	5,158,521	SH		DFND	1,5	564,650	0	4,593,871
AERCAP HOLDINGS NV	SHS	N00985106	1,223	31,500	SH		DFND	6	31,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,684	94,892	SH		DFND	7	94,892	0	0
AEROPOSTALE	COM	007865108	19,319	8,327,100	SH		DFND	1,5	150,000	0	8,177,100
AES CORP	COM	00130H105	198,905	14,444,835	SH		DFND	1,5	13,616	0	14,431,219
AES CORP	COM	00130H105	2,858	207,575	SH		DFND	2	207,575	0	0
AES CORP	COM	00130H105	427	31,044	SH		DFND	3	31,044	0	0
AES CORP	COM	00130H105	5,420	393,581	SH		DFND	6	182,200	0	211,381
AES CORP	COM	00130H105	704	51,100	SH		DFND	7	51,100	0	0
AETNA INC NEW	COM	00817Y108	900,397	10,136,181	SH		DFND	1,5	337,185	0	9,798,996
AETNA INC NEW	COM	00817Y108	9,886	111,286	SH		DFND	2	111,286	0	0
AETNA INC NEW	COM	00817Y108	2,560	28,817	SH		DFND	3	28,817	0	0
AETNA INC NEW	COM	00817Y108	4,116	46,337	SH		DFND	6	2,034	0	44,303
AFFILIATED MANAGERS GROUP	COM	008252108	186,525	878,838	SH		DFND	1,5	265	0	878,573
AFFILIATED MANAGERS GROUP	COM	008252108	3,732	17,585	SH		DFND	2	17,585	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,174	5,533	SH		DFND	6	1,340	0	4,193
AFFILIATED MANAGERS GROUP	COM	008252108	5,668	26,707	SH		DFND	7	26,707	0	0
AFLAC INC	COM	001055102	459,159	7,516,112	SH		DFND	1,5	18,578	0	7,497,534
AFLAC INC	COM	001055102	8,710	142,576	SH		DFND	2	142,576	0	0
AFLAC INC	COM	001055102	4,397	71,977	SH		DFND	3	71,977	0	0
AFLAC INC	COM	001055102	4,260	69,735	SH		DFND	6	3,803	0	65,932
AFLAC INC	COM	001055102	26,123	427,611	SH		DFND	7	427,611	0	0
AG MTG INVT TR INC	COM	001228105	14,516	781,700	SH		DFND	1,5	0	0	781,700
AGCO CORP	COM	001084102	95,503	2,112,897	SH		DFND	1,5	146	0	2,112,751
AGCO CORP	COM	001084102	481	10,652	SH		DFND	3	10,652	0	0
AGCO CORP	COM	001084102	626	13,855	SH		DFND	6	116	0	13,739
AGENUS INC	COM NEW	00847G705	633	159,514	SH		DFND	1,5	0	0	159,514
AGILENT TECHNOLOGIES INC	COM	00846U101	818,317	19,988,205	SH		DFND	1,5	108,298	0	19,879,907
AGILENT TECHNOLOGIES INC	COM	00846U101	4,320	105,531	SH		DFND	2	105,531	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,366	33,372	SH		DFND	3	33,372	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,732	628,526	SH		DFND	6	350,068	0	278,458
AGILENT TECHNOLOGIES INC	COM	00846U101	99,637	2,433,731	SH		DFND	7	2,260,031	0	173,700
AGIOS PHARMACEUTICALS INC	COM	00847X104	615,262	5,491,448	SH		DFND	1,5	276,614	0	5,214,834
AGIOS PHARMACEUTICALS INC	COM	00847X104	325	2,900	SH		DFND	6	2,900	0	0
AGL RES INC	COM	001204106	10,646	195,300	SH		DFND	1,5	0	0	195,300
AGL RES INC	COM	001204106	2,062	37,836	SH		DFND	2	37,836	0	0
AGL RES INC	COM	001204106	2,234	40,984	SH		DFND	3	40,984	0	0
AGL RES INC	COM	001204106	947	17,365	SH		DFND	6	0	0	17,365
AGNICO EAGLE MINES LTD	COM	008474108	61,636	2,476,101	SH		DFND	1,5	0	0	2,476,101
AGNICO EAGLE MINES LTD	COM	008474108	1,802	72,402	SH		DFND		72,402	0	0
AGRIUM INC	COM	008916108	301,721	3,186,722	SH		DFND	1,5	39,835	0	3,146,887
AGRIUM INC	COM	008916108	348,905	3,685,070	SH		DFND	11	3,092,770	0	592,300
AGRIUM INC	COM	008916108	17,687	186,809	SH		DFND	6	70,773	0	116,036
AGRIUM INC	COM	008916108	5,804	61,300	SH		DFND	7	45,000	0	16,300
AIR LEASE CORP	CL A	00912X302	435,424	12,690,883	SH		DFND	1,5	410,841	0	12,280,042
AIR LEASE CORP	CL A	00912X302	496	14,470	SH		DFND	6	0	0	14,470
AIR LEASE CORP	CL A	00912X302	274	8,000	SH		DFND	7	8,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	144,639	3,285,001	SH		DFND	1,5	0	0	3,285,001
AIR METHODS CORP	COM PAR $.06	009128307	27,124	616,036	SH		DFND	11	616,036	0	0
AIR METHODS CORP	COM PAR $.06	009128307	63,666	1,445,967	SH		DFND	6	1,406,667	0	39,300
AIR METHODS CORP	COM PAR $.06	009128307	23,495	533,622	SH		DFND	7	373,522	0	160,100
AIR PRODS & CHEMS INC	COM	009158106	160,343	1,111,719	SH		DFND	1,5	27,389	0	1,084,330
AIR PRODS & CHEMS INC	COM	009158106	8,778	60,861	SH		DFND	2	60,861	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,197	29,102	SH		DFND	3	29,102	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,855	33,663	SH		DFND	6	2,800	0	30,863
AIR T INC	COM	009207101	6,254	244,600	SH		DFND	1,5	9,100	0	235,500
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,221	843,629	SH		DFND	6	843,629	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,317	153,820	SH		DFND	7	139,020	0	14,800
AIRCASTLE LTD	COM	G0129K104	13,019	609,200	SH		DFND	1,5	0	0	609,200
AIRGAS INC	COM	009363102	947,389	8,225,289	SH		DFND	1,5	1,500	0	8,223,789
AIRGAS INC	COM	009363102	2,450	21,274	SH		DFND	2	21,274	0	0
AIRGAS INC	COM	009363102	410	3,560	SH		DFND	3	3,560	0	0
AIRGAS INC	COM	009363102	4,401	38,209	SH		DFND	6	32,610	0	5,599
AIXTRON SE	SPONSORED ADR	009606104	152	13,600	SH		DFND	1,9	0	0	13,600
AK STL HLDG CORP	COM	001547108	191	32,100	SH		DFND	1,5	0	0	32,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	611,717	9,715,967	SH		DFND	1,5	443,764	0	9,272,203
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,546	56,322	SH		DFND	2	56,322	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,343	37,210	SH		DFND	6	23,934	0	13,276
AKEBIA THERAPEUTICS INC	COM	00972D105	8,430	724,200	SH		DFND	1,5	0	0	724,200
AKORN INC	NOTE 3.500% 6/0	009728AB2	20,603	5,000,000	PRN		DFND	1,5	0	0	0
AKORN INC	COM	009728106	86,301	2,384,002	SH		DFND	1,5	17,590	0	2,366,412
AKORN INC	COM	009728106	27,858	769,550	SH		DFND	6	769,550	0	0
AKORN INC	COM	009728106	9,434	260,610	SH		DFND	7	224,710	0	35,900
ALAMOS GOLD INC	COM	011527108	8,218	1,150,300	SH		DFND	1,5	0	0	1,150,300
ALAMOS GOLD INC	COM	011527108	57,176	8,003,252	SH		DFND	11	8,003,252	0	0
ALAMOS GOLD INC	COM	011527108	10,024	1,403,100	SH		DFND	6	642,200	0	760,900
ALAMOS GOLD INC	COM	011527108	4,542	635,800	SH		DFND	7	480,400	0	155,400
ALASKA AIR GROUP INC	COM	011659109	26,635	445,700	SH		DFND	1,5	0	0	445,700
ALASKA AIR GROUP INC	COM	011659109	27,602	461,885	SH		DFND	6	449,211	0	12,674
ALASKA AIR GROUP INC	COM	011659109	16,141	270,090	SH		DFND	7	244,790	0	25,300
ALBEMARLE CORP	COM	012653101	108,666	1,807,181	SH		DFND	1,5	0	0	1,807,181
ALBEMARLE CORP	COM	012653101	4,167	69,293	SH		DFND	6	35,840	0	33,453
ALBEMARLE CORP	COM	012653101	3,628	60,332	SH		DFND	7	32,332	0	28,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	12,684	3,573,000	SH		DFND	1,5	0	0	3,573,000
ALCOA INC	COM	013817101	12,572	796,220	SH		DFND	1,5	2,220	0	794,000
ALCOA INC	DEP SHS 1/10TH	013817309	20,180	400,000	SH		DFND	1,5	0	0	400,000
ALCOA INC	COM	013817101	5,890	373,008	SH		DFND	2	373,008	0	0
ALCOA INC	COM	013817101	2,426	153,654	SH		DFND	3	153,654	0	0
ALCOA INC	COM	013817101	2,698	170,899	SH		DFND	6	418	0	170,481
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10,704	367,978	SH		DFND	1,5	0	0	367,978
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,027	834,811	SH		DFND	1,5	0	0	834,811
ALERE INC	NOTE 3.000% 5/1	01449JAA3	32,240	31,000,000	PRN		DFND	1,5	0	0	0
ALERE INC	PERP PFD CONV SE	01449J204	196,913	625,122	SH		DFND	1,5	50,904	0	574,218
ALERE INC	COM	01449J105	93,910	2,471,318	SH		DFND	1,5	0	0	2,471,318
ALERE INC	COM	01449J105	8,986	236,462	SH		DFND	6	224,556	0	11,906
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	258,131	2,908,847	SH		DFND	1,5	297,012	0	2,611,835
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,879	494,469	SH		DFND	6	484,143	0	10,326
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,582	220,671	SH		DFND	7	23,300	0	197,371
ALEXION PHARMACEUTICALS INC	COM	015351109	4,070,884	22,001,210	SH		DFND	1,5	797,715	0	21,203,495
ALEXION PHARMACEUTICALS INC	COM	015351109	11,609	62,743	SH		DFND	2	62,743	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,790	31,294	SH		DFND	3	31,294	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,253	50,010	SH		DFND	6	35,100	0	14,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,568	986,800	SH		DFND	1,10	0	0	986,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,406,790	13,534,631	SH		DFND	1,5	575,254	0	12,959,377
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,601	150,100	SH		DFND	1,9	0	0	150,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,341	243,800	SH		DFND	11	243,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,479	33,475	SH		DFND	3	33,475	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352,762	3,972,988	SH		DFND	4	3,972,988	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,439	177,400	SH		DFND	6	121,500	0	55,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,953	66,900	SH		DFND	7	66,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	225,174	4,027,439	SH		DFND	1,5	115,908	0	3,911,531
ALIGN TECHNOLOGY INC	COM	016255101	341	6,096	SH		DFND	6	0	0	6,096
ALKERMES PLC	SHS	G01767105	1,282,247	21,896,298	SH		DFND	1,5	2,047,536	0	19,848,762
ALKERMES PLC	SHS	G01767105	2,250	38,427	SH		DFND	6	28,763	0	9,664
ALLEGHANY CORP DEL	COM	017175100	3,791	8,178	SH		DFND	3	8,178	0	0
ALLEGHANY CORP DEL	COM	017175100	1,101	2,376	SH		DFND	6	0	0	2,376
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,196	34,396	SH		DFND	2	34,396	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	551	15,854	SH		DFND	6	0	0	15,854
ALLEGIANT TRAVEL CO	COM	01748X102	9,305	61,900	SH		DFND	1,5	0	0	61,900
ALLEGIANT TRAVEL CO	COM	01748X102	3,838	25,533	SH		DFND	6	25,533	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	185,845	3,350,974	SH		DFND	1,5	3,595	0	3,347,379
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,680	30,291	SH		DFND	2	30,291	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	830	14,964	SH		DFND	3	14,964	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	395	7,116	SH		DFND	6	0	0	7,116
ALLERGAN INC	COM	018490102	920,540	4,330,117	SH		DFND	1,5	175,949	0	4,154,168
ALLERGAN INC	COM	018490102	20,039	94,262	SH		DFND	2	94,262	0	0
ALLERGAN INC	COM	018490102	11,437	53,798	SH		DFND	3	53,798	0	0
ALLERGAN INC	COM	018490102	5,026	23,640	SH		DFND	6	1,260	0	22,380
ALLERGAN INC	COM	018490102	8,449	39,741	SH		DFND	7	39,741	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	461,173	1,612,211	SH		DFND	1,5	29,024	0	1,583,187
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,786	20,226	SH		DFND	2	20,226	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	979	3,422	SH		DFND	3	3,422	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,260	4,404	SH		DFND	6	0	0	4,404
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	28,470	466,800	SH		DFND	1,5	0	0	466,800
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32,254	1,248,700	SH		DFND	1,5	0	0	1,248,700
ALLIANT ENERGY CORP	COM	018802108	96,496	1,452,822	SH		DFND	1,5	22	0	1,452,800
ALLIANT ENERGY CORP	COM	018802108	276	4,149	SH		DFND	3	4,149	0	0
ALLIANT ENERGY CORP	COM	018802108	13,796	207,712	SH		DFND	6	191,816	0	15,896
ALLIANT ENERGY CORP	COM	018802108	9,009	135,631	SH		DFND	7	135,631	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	120,526	1,036,786	SH		DFND	1,5	3,243	0	1,033,543
ALLIANT TECHSYSTEMS INC	COM	018804104	24,943	214,560	SH		DFND	11	214,560	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	536	4,607	SH		DFND	6	0	0	4,607
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	253,391	6,682,262	SH		DFND	1,5	107,062	0	6,575,200
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,471	38,795	SH		DFND	6	24,600	0	14,195
ALLISON TRANSMISSION HLDGS I	COM	01973R101	164,967	4,866,272	SH		DFND	1,5	30,829	0	4,835,443
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,017	30,000	SH		DFND	11	30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	352	10,393	SH		DFND	6	0	0	10,393
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	12,957	1,411,400	SH		DFND	1,9	0	0	1,411,400
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,712	1,465,313	SH		DFND	1,5	24,513	0	1,440,800
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	283	22,176	SH		DFND	6	0	0	22,176
ALLSTATE CORP	COM	020002101	228,943	3,258,975	SH		DFND	1,5	256	0	3,258,719
ALLSTATE CORP	COM	020002101	9,324	132,719	SH		DFND	2	132,719	0	0
ALLSTATE CORP	COM	020002101	8,370	119,153	SH		DFND	3	119,153	0	0
ALLSTATE CORP	COM	020002101	4,433	63,108	SH		DFND	6	0	0	63,108
ALLY FINL INC	COM	02005N100	4,278	181,123	SH		DFND	1,5	223	0	180,900
ALLY FINL INC	COM	02005N100	514	21,769	SH		DFND	6	0	0	21,769
ALMOST FAMILY INC	COM	020409108	35,400	1,222,814	SH		DFND	1,5	35,200	0	1,187,614
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,114,633	11,491,063	SH		DFND	1,5	951,237	0	10,539,826
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,714	48,600	SH		DFND	6	48,600	0	0
ALON USA ENERGY INC	COM	020520102	4,426	349,300	SH		DFND	1,5	0	0	349,300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30,451	3,440,800	SH		DFND	1,5	377,000	0	3,063,800
ALPHA NATURAL RESOURCES INC	COM	02076X102	29	17,500	SH		DFND	7	17,500	0	0
ALTERA CORP	COM	021441100	136,754	3,702,046	SH		DFND	1,5	229	0	3,701,817
ALTERA CORP	COM	021441100	3,563	96,451	SH		DFND	2	96,451	0	0
ALTERA CORP	COM	021441100	414	11,195	SH		DFND	3	11,195	0	0
ALTERA CORP	COM	021441100	1,389	37,588	SH		DFND	6	0	0	37,588
ALTISOURCE ASSET MGMT CORP	COM	02153X108	7,576	24,430	SH		DFND	1,5	0	0	24,430
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	5,859	173,381	SH		DFND	1,5	0	0	173,381
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	163,709	8,438,614	SH		DFND	1,5	0	0	8,438,614
ALTRIA GROUP INC	COM	02209S103	1,278,039	25,939,494	SH		DFND	1,5	784,250	0	25,155,244
ALTRIA GROUP INC	COM	02209S103	11,578	235,000	SH		DFND	11	235,000	0	0
ALTRIA GROUP INC	COM	02209S103	30,814	625,402	SH		DFND	2	625,402	0	0
ALTRIA GROUP INC	COM	02209S103	15,734	319,339	SH		DFND	3	319,339	0	0
ALTRIA GROUP INC	COM	02209S103	7,715	156,585	SH		DFND	6	0	0	156,585
AMAG PHARMACEUTICALS INC	COM	00163U106	55,352	1,298,744	SH		DFND	1,5	0	0	1,298,744
AMAZON COM INC	COM	023135106	3,482,899	11,222,489	SH		DFND	1,5	497,292	0	10,725,197
AMAZON COM INC	COM	023135106	16,759	54,000	SH		DFND	1,9	0	0	54,000
AMAZON COM INC	COM	023135106	37,284	120,135	SH		DFND	2	120,135	0	0
AMAZON COM INC	COM	023135106	18,120	58,385	SH		DFND	3	58,385	0	0
AMAZON COM INC	COM	023135106	33,034	106,440	SH		DFND	6	78,196	0	28,244
AMAZON COM INC	COM	023135106	248	800	SH		DFND		800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	54,886	2,240,260	SH		DFND	1,5	0	0	2,240,260
AMBARELLA INC	SHS	G037AX101	37,401	737,400	SH		DFND	1,5	600	0	736,800
AMBARELLA INC	SHS	G037AX101	9,667	190,600	SH		DFND	11	190,600	0	0
AMBARELLA INC	SHS	G037AX101	22,368	441,000	SH		DFND	6	441,000	0	0
AMBARELLA INC	SHS	G037AX101	7,312	144,160	SH		DFND	7	114,460	0	29,700
AMBASSADORS GROUP INC	COM	023177108	4,426	1,770,356	SH		DFND	1,5	66,400	0	1,703,956
AMBER RD INC	COM	02318Y108	215	21,000	SH		DFND	1,9	0	0	21,000
AMBEV SA	SPONSORED ADR	02319V103	45,650	7,339,175	SH		DFND	1,10	310,328	0	7,028,847
AMBEV SA	SPONSORED ADR	02319V103	100,902	16,222,113	SH		DFND	1,5	573,763	0	15,648,350
AMC ENTMT HLDGS INC	CL A COM	00165C104	319	12,185	SH		DFND	1,5	0	0	12,185
AMC NETWORKS INC	CL A	00164V103	116,165	1,821,625	SH		DFND	1,5	8,125	0	1,813,500
AMC NETWORKS INC	CL A	00164V103	61,548	965,156	SH		DFND	6	942,490	0	22,666
AMC NETWORKS INC	CL A	00164V103	17,829	279,590	SH		DFND	7	193,390	0	86,200
AMDOCS LTD	SHS	G02602103	532,401	11,411,455	SH		DFND	1,5	319,655	0	11,091,800
AMDOCS LTD	SHS	G02602103	6,239	133,720	SH		DFND	11	133,720	0	0
AMDOCS LTD	SHS	G02602103	1,077	23,086	SH		DFND	6	0	0	23,086
AMEDISYS INC	COM	023436108	106,212	3,618,800	SH		DFND	1,5	24,700	0	3,594,100
AMERCO	COM	023586100	224	789	SH		DFND	6	0	0	789
AMEREN CORP	COM	023608102	3,542	76,776	SH		DFND	2	76,776	0	0
AMEREN CORP	COM	023608102	1,104	23,943	SH		DFND	3	23,943	0	0
AMEREN CORP	COM	023608102	1,635	35,444	SH		DFND	6	0	0	35,444
AMEREN CORP	COM	023608102	535	11,600	SH		DFND		11,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	55,002	2,479,800	SH		DFND	1,10	108,627	0	2,371,173
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	151,815	6,844,678	SH		DFND	1,5	244,159	0	6,600,519
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	433	19,501	SH		DFND	3	19,501	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,716,415	32,004,750	SH		DFND	1,5	342,681	0	31,662,069
AMERICAN AIRLS GROUP INC	COM	02376R102	31,739	591,811	SH		DFND	6	509,863	0	81,948
AMERICAN AIRLS GROUP INC	COM	02376R102	38,197	712,240	SH		DFND	7	712,240	0	0
AMERICAN ASSETS TR INC	COM	024013104	60,360	1,516,192	SH		DFND	1,5	1,516,192	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	316,707	7,657,320	SH		DFND	1,5	2,797,006	0	4,860,314
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31,945	772,355	SH		DFND	6	756,900	0	15,455
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,137	341,800	SH		DFND	7	36,700	0	305,100
AMERICAN CAP LTD	COM	02503Y103	10,599	725,430	SH		DFND	1,5	0	0	725,430
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	239,783	10,984,110	SH		DFND	1,5	369,673	0	10,614,437
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,694	77,622	SH		DFND	3	77,622	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,066	140,440	SH		DFND	6	88,700	0	51,740
AMERICAN ELEC PWR INC	COM	025537101	393,287	6,477,063	SH		DFND	1,5	222,600	0	6,254,463
AMERICAN ELEC PWR INC	COM	025537101	9,400	154,807	SH		DFND	2	154,807	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,974	98,391	SH		DFND	3	98,391	0	0
AMERICAN ELEC PWR INC	COM	025537101	29,275	482,134	SH		DFND	6	373,138	0	108,996
AMERICAN ELEC PWR INC	COM	025537101	63,788	1,050,530	SH		DFND	7	1,050,530	0	0
AMERICAN EXPRESS CO	COM	025816109	2,898,049	31,148,418	SH		DFND	1,5	1,258,291	0	29,890,127
AMERICAN EXPRESS CO	COM	025816109	26,196	281,561	SH		DFND	2	281,561	0	0
AMERICAN EXPRESS CO	COM	025816109	15,003	161,253	SH		DFND	3	161,253	0	0
AMERICAN EXPRESS CO	COM	025816109	12,301	132,214	SH		DFND	6	63,911	0	68,303
AMERICAN FINL GROUP INC OHIO	COM	025932104	606	9,974	SH		DFND	6	0	0	9,974
AMERICAN HOMES 4 RENT	CL A	02665T306	24,667	1,448,451	SH		DFND	1,5	0	0	1,448,451
AMERICAN HOMES 4 RENT	CL A	02665T306	264	15,505	SH		DFND	3	15,505	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	370	21,702	SH		DFND	6	0	0	21,702
AMERICAN INTL GROUP INC	COM NEW	026874784	736,812	13,155,010	SH		DFND	1,5	380,583	0	12,774,427
AMERICAN INTL GROUP INC	COM NEW	026874784	24,811	442,966	SH		DFND	2	442,966	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,747	138,307	SH		DFND	3	138,307	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,064	733,162	SH		DFND	6	470,540	0	262,622
AMERICAN INTL GROUP INC	COM NEW	026874784	70,323	1,255,539	SH		DFND	7	1,255,539	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	944	25,600	SH		DFND	1,5	915	0	24,685
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	178,350	19,707,216	SH		DFND	1,5	13,894,682	0	5,812,534
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	11,912	1,316,254	SH		DFND	6	1,184,200	0	132,054
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	5,278	583,200	SH		DFND	7	58,000	0	525,200
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	15,784	137,300	SH		DFND	1,5	57,800	0	79,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,225,111	12,393,632	SH		DFND	1,5	305,564	0	12,088,068
AMERICAN TOWER CORP NEW	COM	03027X100	12,401	125,450	SH		DFND	2	125,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,018	60,880	SH		DFND	3	60,880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,984	151,586	SH		DFND	6	89,438	0	62,148
AMERICAN TOWER CORP NEW	COM	03027X100	19,580	198,076	SH		DFND	7	94,600	0	103,476
AMERICAN VANGUARD CORP	COM	030371108	5,788	498,100	SH		DFND	1,5	5,300	0	492,800
AMERICAN WOODMARK CORP	COM	030506109	9,818	242,790	SH		DFND	6	242,790	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,980	73,680	SH		DFND	7	51,280	0	22,400
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,226	417,000	SH		DFND	11	417,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	338	6,333	SH		DFND	3	6,333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,396	26,197	SH		DFND	6	420	0	25,777
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,276	80,220	SH		DFND	7	80,220	0	0
AMERIPRISE FINL INC	COM	03076C106	1,594,846	12,059,329	SH		DFND	1,5	309,908	0	11,749,421
AMERIPRISE FINL INC	COM	03076C106	7,723	58,400	SH		DFND	11	58,400	0	0
AMERIPRISE FINL INC	COM	03076C106	7,722	58,390	SH		DFND	2	58,390	0	0
AMERIPRISE FINL INC	COM	03076C106	2,268	17,146	SH		DFND	3	17,146	0	0
AMERIPRISE FINL INC	COM	03076C106	15,124	114,362	SH		DFND	6	67,225	0	47,137
AMERIPRISE FINL INC	COM	03076C106	12,271	92,790	SH		DFND	7	46,990	0	45,800
AMERISAFE INC	COM	03071H100	63,995	1,510,747	SH		DFND	1,5	322	0	1,510,425
AMERISOURCEBERGEN CORP	COM	03073E105	680,462	7,547,274	SH		DFND	1,5	332,487	0	7,214,787
AMERISOURCEBERGEN CORP	COM	03073E105	5,927	65,739	SH		DFND	2	65,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,210	68,880	SH		DFND	3	68,880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,220	24,618	SH		DFND	6	7,700	0	16,918
AMETEK INC NEW	COM	031100100	731,282	13,894,779	SH		DFND	1,5	9,194	0	13,885,585
AMETEK INC NEW	COM	031100100	4,096	77,819	SH		DFND	2	77,819	0	0
AMETEK INC NEW	COM	031100100	429	8,154	SH		DFND	3	8,154	0	0
AMETEK INC NEW	COM	031100100	2,320	44,086	SH		DFND	6	25,500	0	18,586
AMGEN INC	COM	031162100	5,503,954	34,553,039	SH		DFND	1,5	1,078,790	0	33,474,249
AMGEN INC	COM	031162100	16,375	102,800	SH		DFND	11	102,800	0	0
AMGEN INC	COM	031162100	38,340	240,694	SH		DFND	2	240,694	0	0
AMGEN INC	COM	031162100	17,508	109,913	SH		DFND	3	109,913	0	0
AMGEN INC	COM	031162100	29,432	184,769	SH		DFND	6	125,057	0	59,712
AMGEN INC	COM	031162100	23,922	150,177	SH		DFND	7	150,177	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,678	562,204	SH		DFND	1,5	0	0	562,204
AMIRA NATURE FOODS LTD	SHS	G0335L102	45,563	3,175,152	SH		DFND	1,5	261,944	0	2,913,208
AMIRA NATURE FOODS LTD	SHS	G0335L102	5,094	355,000	SH		DFND	6	355,000	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	544	37,891	SH		DFND	7	37,891	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,413	1,748,300	SH		DFND	1,5	0	0	1,748,300
AMN HEALTHCARE SERVICES INC	COM	001744101	16,413	837,376	SH		DFND	1,5	0	0	837,376
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,161	100,000	SH		DFND	1,5	0	0	100,000
AMPHENOL CORP NEW	CL A	032095101	2,236,435	41,561,699	SH		DFND	1,5	1,560,701	0	40,000,998
AMPHENOL CORP NEW	CL A	032095101	377	7,000	SH		DFND	1,9	0	0	7,000
AMPHENOL CORP NEW	CL A	032095101	5,269	97,922	SH		DFND	2	97,922	0	0
AMPHENOL CORP NEW	CL A	032095101	1,458	27,090	SH		DFND	3	27,090	0	0
AMPHENOL CORP NEW	CL A	032095101	1,279	23,765	SH		DFND	6	0	0	23,765
AMREIT INC NEW	CL B	03216B208	32,410	1,221,183	SH		DFND	11	1,221,183	0	0
AMSURG CORP	COM	03232P405	264,667	4,835,866	SH		DFND	1,5	250	0	4,835,616
AMSURG CORP	PFD CNV SR A-1 %	03232P504	27,585	245,200	SH		DFND	1,5	165,600	0	79,600
AMSURG CORP	COM	03232P405	83,957	1,534,015	SH		DFND	6	1,490,315	0	43,700
AMSURG CORP	PFD CNV SR A-1 %	03232P504	1,125	10,000	SH		DFND	6	0	0	10,000
AMSURG CORP	COM	03232P405	24,920	455,323	SH		DFND	7	290,146	0	165,177
AMTRUST FINL SVCS INC	COM	032359309	44,193	785,655	SH		DFND	1,5	10,000	0	775,655
AMTRUST FINL SVCS INC	COM	032359309	1,603	28,502	SH		DFND	6	28,502	0	0
AMTRUST FINL SVCS INC	COM	032359309	5,761	102,420	SH		DFND	7	80,020	0	22,400
AMYRIS INC	COM	03236M101	9,014	4,375,607	SH		DFND	1,5	0	0	4,375,607
AMYRIS INC	COM	03236M101	892	432,789	SH		DFND	6	432,789	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	43,890	1,360,915	SH		DFND	1,5	0	0	1,360,915
ANADARKO PETE CORP	COM	032511107	1,738,090	21,067,753	SH		DFND	1,5	453,595	0	20,614,158
ANADARKO PETE CORP	COM	032511107	13,221	160,253	SH		DFND	2	160,253	0	0
ANADARKO PETE CORP	COM	032511107	5,244	63,567	SH		DFND	3	63,567	0	0
ANADARKO PETE CORP	COM	032511107	17,555	212,790	SH		DFND	6	126,219	0	86,571
ANADARKO PETE CORP	COM	032511107	13,213	160,157	SH		DFND	7	108,357	0	51,800
ANALOG DEVICES INC	COM	032654105	244,285	4,399,949	SH		DFND	1,5	117,151	0	4,282,798
ANALOG DEVICES INC	COM	032654105	5,467	98,473	SH		DFND	2	98,473	0	0
ANALOG DEVICES INC	COM	032654105	2,280	41,069	SH		DFND	3	41,069	0	0
ANALOG DEVICES INC	COM	032654105	1,996	35,945	SH		DFND	6	0	0	35,945
ANDERSONS INC	COM	034164103	29,875	562,200	SH		DFND	1,5	0	0	562,200
ANDERSONS INC	COM	034164103	4,496	84,600	SH		DFND	6	84,600	0	0
ANDERSONS INC	COM	034164103	847	15,930	SH		DFND	7	14,430	0	1,500
ANGIES LIST INC	COM	034754101	471	75,575	SH		DFND	1,5	0	0	75,575
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	36,850	4,235,677	SH		DFND	1,5	779,565	0	3,456,112
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	567	65,173	SH		DFND	6	23,773	0	41,400
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	131	15,100	SH		DFND	7	15,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245,270	2,183,675	SH		DFND	1,5	36,201	0	2,147,474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,315	278,800	SH		DFND	11	278,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	2,795	SH		DFND	3	2,795	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,438	21,709	SH		DFND	6	21,709	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	3,167	3,000,000	PRN		DFND	1,5	0	0	0
ANNALY CAP MGMT INC	COM	035710409	320,269	29,627,132	SH		DFND	1,5	1,042,912	0	28,584,220
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	38,980	38,786,000	PRN		DFND	1,5	0	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	22,633	22,520,000	PRN		DFND	11	0	0	0
ANNALY CAP MGMT INC	COM	035710409	2,011	186,042	SH		DFND	3	186,042	0	0
ANNALY CAP MGMT INC	COM	035710409	3,397	314,253	SH		DFND	6	175,600	0	138,653
ANSYS INC	COM	03662Q105	497,421	6,066,113	SH		DFND	1,5	174,913	0	5,891,200
ANSYS INC	COM	03662Q105	754	9,200	SH		DFND	1,9	0	0	9,200
ANSYS INC	COM	03662Q105	1,006	12,271	SH		DFND	6	0	0	12,271
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,133	41,200	SH		DFND	1,5	0	0	41,200
ANTERO RES CORP	COM	03674X106	143,599	3,538,656	SH		DFND	1,5	139,200	0	3,399,456
ANTHEM INC	COM	036752103	1,356,647	10,795,313	SH		DFND	1,5	1,921,323	0	8,873,990
ANTHEM INC	COM	036752103	10,734	85,416	SH		DFND	2	85,416	0	0
ANTHEM INC	COM	036752103	2,708	21,552	SH		DFND	3	21,552	0	0
ANTHEM INC	COM	036752103	10,591	84,280	SH		DFND	6	27,560	0	56,720
ANTHEM INC	COM	036752103	969	7,710	SH		DFND	7	7,710	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	10,015	1,907,610	SH		DFND	1,5	0	0	1,907,610
AOL INC	COM	00184X105	539	11,676	SH		DFND	6	0	0	11,676
AON PLC	SHS CL A	G0408V102	13,926	146,850	SH		DFND	1,5	0	0	146,850
AON PLC	SHS CL A	G0408V102	8,556	90,224	SH		DFND	2	90,224	0	0
AON PLC	SHS CL A	G0408V102	1,915	20,196	SH		DFND	3	20,196	0	0
AON PLC	SHS CL A	G0408V102	2,563	27,029	SH		DFND	6	0	0	27,029
APACHE CORP	COM	037411105	449,606	7,174,178	SH		DFND	1,5	213,741	0	6,960,437
APACHE CORP	COM	037411105	7,466	119,128	SH		DFND	2	119,128	0	0
APACHE CORP	COM	037411105	5,108	81,508	SH		DFND	3	81,508	0	0
APACHE CORP	COM	037411105	38,061	607,319	SH		DFND	6	339,743	0	267,576
APACHE CORP	COM	037411105	120,925	1,929,557	SH		DFND	7	1,826,457	0	103,100
APARTMENT INVT & MGMT CO	CL A	03748R101	340,525	9,166,227	SH		DFND	1,5	3,930,553	0	5,235,674
APARTMENT INVT & MGMT CO	CL A	03748R101	1,719	46,263	SH		DFND	2	46,263	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	998	26,864	SH		DFND	3	26,864	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	584	15,710	SH		DFND	6	0	0	15,710
APOGEE ENTERPRISES INC	COM	037598109	9,338	220,403	SH		DFND	1,5	0	0	220,403
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	6,943	7,000,000	PRN		DFND	1,5	0	0	0
APOLLO ED GROUP INC	CL A	037604105	1,484	43,497	SH		DFND	1,5	3,109	0	40,388
APOLLO ED GROUP INC	CL A	037604105	484	14,196	SH		DFND	6	0	0	14,196
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	109,657	4,650,410	SH		DFND	1,5	0	0	4,650,410
APOLLO INVT CORP	COM	03761U106	147,774	19,915,585	SH		DFND	1,5	915,116	0	19,000,469
APOLLO INVT CORP	COM	03761U106	1,166	157,100	SH		DFND	6	157,100	0	0
APPLE INC	COM	037833100	17,550,187	158,997,893	SH		DFND	1,5	6,101,494	0	152,896,399
APPLE INC	COM	037833100	901,651	8,168,611	SH		DFND	1,9	0	0	8,168,611
APPLE INC	COM	037833100	204,840	1,855,775	SH		DFND	2	1,855,775	0	0
APPLE INC	COM	037833100	78,546	711,600	SH		DFND	3	711,600	0	0
APPLE INC	COM	037833100	293,015	2,654,602	SH		DFND	6	1,609,227	0	1,045,375
APPLE INC	COM	037833100	725,558	6,573,276	SH		DFND	7	6,217,919	0	355,357
APPLIED GENETIC TECHNOL CORP	COM	03820J100	28,032	1,333,564	SH		DFND	1,5	0	0	1,333,564
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	42,210	925,851	SH		DFND	1,5	151	0	925,700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,161	135,134	SH		DFND	6	135,134	0	0
APPLIED MATLS INC	COM	038222105	731,746	29,363,788	SH		DFND	1,5	1,145,827	0	28,217,961
APPLIED MATLS INC	COM	038222105	9,607	385,529	SH		DFND	2	385,529	0	0
APPLIED MATLS INC	COM	038222105	2,315	92,895	SH		DFND	3	92,895	0	0
APPLIED MATLS INC	COM	038222105	13,802	553,867	SH		DFND	6	432,990	0	120,877
APPLIED MATLS INC	COM	038222105	10,241	410,941	SH		DFND	7	410,941	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	76,916	11,796,955	SH		DFND	1,5	1,191,000	0	10,605,955
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	82	12,600	SH		DFND	1,9	0	0	12,600
APTARGROUP INC	COM	038336103	71,555	1,070,541	SH		DFND	1,5	0	0	1,070,541
APTARGROUP INC	COM	038336103	538	8,055	SH		DFND	6	0	0	8,055
AQUA AMERICA INC	COM	03836W103	200	7,504	SH		DFND	3	7,504	0	0
AQUA AMERICA INC	COM	03836W103	703	26,317	SH		DFND	6	0	0	26,317
ARADIGM CORP	COM NO PAR NEW	038505400	1,283	168,740	SH		DFND	1,5	0	0	168,740
ARAMARK	COM	03852U106	749,589	24,063,854	SH		DFND	1,5	2,105,382	0	21,958,472
ARAMARK	COM	03852U106	19,236	617,534	SH		DFND	6	614,149	0	3,385
ARAMARK	COM	03852U106	3,862	123,975	SH		DFND	7	123,975	0	0
ARBOR RLTY TR INC	COM	038923108	21,953	3,242,675	SH		DFND	1,5	0	0	3,242,675
ARBOR RLTY TR INC	COM	038923108	5,437	803,090	SH		DFND	6	803,090	0	0
ARBOR RLTY TR INC	COM	038923108	1,012	149,489	SH		DFND	7	135,189	0	14,300
ARC GROUP WORLDWIDE INC	COM	00213H105	1,167	115,100	SH		DFND	6	115,100	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	207	20,420	SH		DFND	7	18,420	0	2,000
ARCBEST CORP	COM	03937C105	58,069	1,252,300	SH		DFND	1,5	0	0	1,252,300
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	9,966	568,500	SH		DFND	1,5	0	0	568,500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,766	160,100	SH		DFND	1,5	0	0	160,100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	111	10,101	SH		DFND		10,101	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82,869	1,402,175	SH		DFND	1,5	89,875	0	1,312,300
ARCH CAP GROUP LTD	ORD	G0450A105	2,000	33,848	SH		DFND	3	33,848	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,139	19,267	SH		DFND	6	0	0	19,267
ARCHER DANIELS MIDLAND CO	COM	039483102	346,023	6,654,291	SH		DFND	1,5	359,349	0	6,294,942
ARCHER DANIELS MIDLAND CO	COM	039483102	10,593	203,710	SH		DFND	2	203,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,123	60,049	SH		DFND	3	60,049	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,173	157,182	SH		DFND	6	16,316	0	140,866
ARCHER DANIELS MIDLAND CO	COM	039483102	13,605	261,628	SH		DFND	7	261,628	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,685	311,435	SH		DFND	1,5	35	0	311,400
ARCTIC CAT INC	COM	039670104	7,349	207,000	SH		DFND	1,5	7,000	0	200,000
ARDELYX INC	COM	039697107	34,497	1,826,222	SH		DFND	1,5	0	0	1,826,222
ARDMORE SHIPPING CORP	COM	Y0207T100	13,931	1,163,829	SH		DFND	1,5	0	0	1,163,829
ARDMORE SHIPPING CORP	COM	Y0207T100	4,348	363,200	SH		DFND	6	363,200	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	798	66,658	SH		DFND	7	60,458	0	6,200
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	30,043	29,150,000	PRN		DFND	1,5	0	0	0
ARES CAP CORP	COM	04010L103	115,804	7,420,975	SH		DFND	1,5	424,772	0	6,996,203
ARES CAP CORP	COM	04010L103	1,661	106,434	SH		DFND	6	106,434	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2,206	2,140,000	PRN		DFND	6	0	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	17,404	17,000,000	PRN		DFND	1,5	0	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	43,301	2,526,300	SH		DFND	1,5	0	0	2,526,300
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,004	18,100	SH		DFND	1,5	0	0	18,100
ARIAD PHARMACEUTICALS INC	COM	04033A100	63,334	9,218,937	SH		DFND	1,5	0	0	9,218,937
ARISTA NETWORKS INC	COM	040413106	25,386	417,800	SH		DFND	1,5	16,100	0	401,700
ARISTA NETWORKS INC	COM	040413106	419	6,896	SH		DFND	6	6,400	0	496
ARK RESTAURANTS CORP	COM	040712101	4,857	215,595	SH		DFND	1,5	8,300	0	207,295
ARM HLDGS PLC	SPONSORED ADR	042068106	5,066	109,427	SH		DFND	3	109,427	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8,524	898,160	SH		DFND	6	898,160	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,211	233,034	SH		DFND	7	217,234	0	15,800
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33,300	651,410	SH		DFND	1,5	3,989	0	647,421
ARQULE INC	COM	04269E107	1,835	1,503,938	SH		DFND	1,5	0	0	1,503,938
ARRAY BIOPHARMA INC	COM	04269X105	53,099	11,225,970	SH		DFND	1,5	487,700	0	10,738,270
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	695	90,300	SH		DFND	1,5	2,500	0	87,800
ARRIS GROUP INC NEW	COM	04270V106	5,546	183,700	SH		DFND	1,5	6,500	0	177,200
ARRIS GROUP INC NEW	COM	04270V106	278	9,195	SH		DFND	6	0	0	9,195
ARROW ELECTRS INC	COM	042735100	157,800	2,725,851	SH		DFND	1,5	148	0	2,725,703
ARROW ELECTRS INC	COM	042735100	977	16,869	SH		DFND	6	2,261	0	14,608
ARROW ELECTRS INC	COM	042735100	3,847	66,451	SH		DFND	7	66,451	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	14,124	1,913,811	SH		DFND	1,5	0	0	1,913,811
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	134,378	2,659,380	SH		DFND	1,5	0	0	2,659,380
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34,173	676,285	SH		DFND	6	674,120	0	2,165
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,852	115,810	SH		DFND	7	112,810	0	3,000
ARUBA NETWORKS INC	COM	043176106	82,147	4,518,516	SH		DFND	1,5	0	0	4,518,516
ARUBA NETWORKS INC	COM	043176106	6,879	378,410	SH		DFND	6	378,410	0	0
ARUBA NETWORKS INC	COM	043176106	1,275	70,120	SH		DFND	7	64,020	0	6,100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	87,369	1,150,800	SH		DFND	1,5	2,700	0	1,148,100
ASCENA RETAIL GROUP INC	COM	04351G101	2,512	200,000	SH		DFND	1,5	7,400	0	192,600
ASCENA RETAIL GROUP INC	COM	04351G101	1,399	111,355	SH		DFND	6	92,300	0	19,055
ASCENA RETAIL GROUP INC	COM	04351G101	3,243	258,194	SH		DFND	7	158,494	0	99,700
ASHFORD HOSPITALITY PRIME IN	COM	044102101	48,494	2,826,012	SH		DFND	1,5	943,910	0	1,882,102
ASHFORD HOSPITALITY PRIME IN	COM	044102101	12,205	711,274	SH		DFND	6	711,274	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	4,623	269,405	SH		DFND	7	64,710	0	204,695
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	4,679	176,699	SH		DFND	1,5	0	0	176,699
ASHFORD INC	COM	044104107	1,397	14,864	SH		DFND	1,5	1,024	0	13,840
ASHLAND INC NEW	COM	044209104	215,573	1,800,040	SH		DFND	1,5	197	0	1,799,843
ASHLAND INC NEW	COM	044209104	141,508	1,181,599	SH		DFND	6	989,030	0	192,569
ASHLAND INC NEW	COM	044209104	234,050	1,954,328	SH		DFND	7	1,909,328	0	45,000
ASM INTL N V	NY REGISTER SH	N07045102	13,188	311,250	SH		DFND	1,5	0	0	311,250
ASM INTL N V	NY REGISTER SH	N07045102	458	10,800	SH		DFND	1,9	0	0	10,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,594	1,192,561	SH		DFND	1,5	84,584	0	1,107,977
ASPEN AEROGELS INC	COM	04523Y105	54,197	6,791,657	SH		DFND	1,5	0	0	6,791,657
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	143,164	3,270,833	SH		DFND	1,5	133	0	3,270,700
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	475	10,848	SH		DFND	6	1,800	0	9,048
ASPEN TECHNOLOGY INC	COM	045327103	50,751	1,449,196	SH		DFND	1,5	81,196	0	1,368,000
ASPEN TECHNOLOGY INC	COM	045327103	1,121	32,000	SH		DFND	1,9	0	0	32,000
ASPEN TECHNOLOGY INC	COM	045327103	6,350	181,330	SH		DFND	11	181,330	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,899	54,227	SH		DFND	6	54,227	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,975	256,270	SH		DFND	7	201,670	0	54,600
ASSEMBLY BIOSCIENCES INC	COM	045396108	786	100,000	SH		DFND	1,5	0	0	100,000
ASSOCIATED BANC CORP	COM	045487105	258,901	13,896,986	SH		DFND	1,5	650	0	13,896,336
ASSOCIATED BANC CORP	COM	045487105	434	23,285	SH		DFND	6	0	0	23,285
ASSURANT INC	COM	04621X108	383,468	5,603,800	SH		DFND	1,5	187,700	0	5,416,100
ASSURANT INC	COM	04621X108	1,521	22,230	SH		DFND	2	22,230	0	0
ASSURANT INC	COM	04621X108	491	7,178	SH		DFND	3	7,178	0	0
ASSURANT INC	COM	04621X108	715	10,444	SH		DFND	6	0	0	10,444
ASSURED GUARANTY LTD	COM	G0585R106	2,864	110,200	SH		DFND	1,5	0	0	110,200
ASSURED GUARANTY LTD	COM	G0585R106	643	24,742	SH		DFND	6	0	0	24,742
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	3,168	980,865	SH		DFND	1,5	0	0	980,865
ASTORIA FINL CORP	COM	046265104	123,914	9,274,999	SH		DFND	1,5	0	0	9,274,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	158,515	2,252,269	SH		DFND	1,5	69	0	2,252,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	438	6,219	SH		DFND	3	6,219	0	0
ASURE SOFTWARE INC	COM	04649U102	315	57,200	SH		DFND	6	57,200	0	0
AT&T INC	COM	00206R102	619,565	18,444,923	SH		DFND	1,5	740,481	0	17,704,442
AT&T INC	COM	00206R102	55,131	1,641,291	SH		DFND	2	1,641,291	0	0
AT&T INC	COM	00206R102	11,949	355,735	SH		DFND	3	355,735	0	0
AT&T INC	COM	00206R102	31,355	933,465	SH		DFND	6	179,000	0	754,465
ATARA BIOTHERAPEUTICS INC	COM	046513107	36,059	1,348,015	SH		DFND	1,5	0	0	1,348,015
ATHENAHEALTH INC	COM	04685W103	783,657	5,378,563	SH		DFND	1,5	174,648	0	5,203,915
ATHENAHEALTH INC	COM	04685W103	47,855	328,450	SH		DFND	1,9	0	0	328,450
ATHENAHEALTH INC	COM	04685W103	1,035	7,106	SH		DFND	6	4,300	0	2,806
ATLANTIC TELE NETWORK INC	COM NEW	049079205	11,667	172,621	SH		DFND	1,5	0	0	172,621
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	185,086	3,754,272	SH		DFND	1,5	80,406	0	3,673,866
ATMEL CORP	COM	049513104	149,170	17,768,892	SH		DFND	1,5	1,080	0	17,767,812
ATMEL CORP	COM	049513104	19,277	2,296,300	SH		DFND	1,9	0	0	2,296,300
ATMEL CORP	COM	049513104	1,183	140,933	SH		DFND	6	110,000	0	30,933
ATMOS ENERGY CORP	COM	049560105	191,656	3,438,388	SH		DFND	1,5	0	0	3,438,388
ATMOS ENERGY CORP	COM	049560105	22,948	411,695	SH		DFND	6	397,189	0	14,506
ATMOS ENERGY CORP	COM	049560105	9,698	173,990	SH		DFND	7	171,990	0	2,000
ATRICURE INC	COM	04963C209	22,535	1,129,000	SH		DFND	1,5	0	0	1,129,000
ATRION CORP	COM	049904105	5,780	17,000	SH		DFND	1,5	7,284	0	9,716
ATWOOD OCEANICS INC	COM	050095108	44,927	1,583,600	SH		DFND	1,5	35,200	0	1,548,400
ATWOOD OCEANICS INC	COM	050095108	230	8,110	SH		DFND	6	0	0	8,110
AUDIENCE INC	COM	05070J102	7,610	1,729,525	SH		DFND	1,5	43,300	0	1,686,225
AUDIENCE INC	COM	05070J102	5,573	1,266,700	SH		DFND	1,9	0	0	1,266,700
AURICO GOLD INC	COM	05155C105	371	112,100	SH		DFND	1,5	0	0	112,100
AURIS MED HLDG AG	COM	H03579101	6,500	1,666,667	SH		DFND	1,5	0	0	1,666,667
AUSPEX PHARMACEUTICALS INC	COM	05211J102	213,702	4,072,075	SH		DFND	1,5	46,446	0	4,025,629
AUTODESK INC	COM	052769106	397,415	6,616,966	SH		DFND	1,5	133,816	0	6,483,150
AUTODESK INC	COM	052769106	49,658	826,800	SH		DFND	1,9	0	0	826,800
AUTODESK INC	COM	052769106	4,324	71,993	SH		DFND	2	71,993	0	0
AUTODESK INC	COM	052769106	3,699	61,582	SH		DFND	3	61,582	0	0
AUTODESK INC	COM	052769106	3,471	57,800	SH		DFND	6	37,400	0	20,400
AUTOHOME INC	SP ADR RP CL A	05278C107	19,157	526,881	SH		DFND	1,5	24,881	0	502,000
AUTOHOME INC	SP ADR RP CL A	05278C107	4,192	115,300	SH		DFND	1,9	0	0	115,300
AUTOLIV INC	COM	052800109	193,122	1,819,850	SH		DFND	1,5	25,800	0	1,794,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,334	111,961	SH		DFND	1,5	261	0	111,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,717	152,534	SH		DFND	2	152,534	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,752	92,979	SH		DFND	3	92,979	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,030	36,350	SH		DFND	6	0	0	36,350
AUTONATION INC	COM	05329W102	54,550	903,000	SH		DFND	1,5	118,800	0	784,200
AUTONATION INC	COM	05329W102	1,427	23,629	SH		DFND	2	23,629	0	0
AUTONATION INC	COM	05329W102	371	6,137	SH		DFND	3	6,137	0	0
AUTONATION INC	COM	05329W102	332	5,501	SH		DFND	6	0	0	5,501
AUTOZONE INC	COM	053332102	1,281,203	2,069,427	SH		DFND	1,5	52,608	0	2,016,819
AUTOZONE INC	COM	053332102	7,305	11,800	SH		DFND	11	11,800	0	0
AUTOZONE INC	COM	053332102	6,277	10,139	SH		DFND	2	10,139	0	0
AUTOZONE INC	COM	053332102	2,924	4,723	SH		DFND	3	4,723	0	0
AUTOZONE INC	COM	053332102	8,490	13,713	SH		DFND	6	8,176	0	5,537
AUTOZONE INC	COM	053332102	16,561	26,750	SH		DFND	7	16,750	0	10,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	594,297	5,908,115	SH		DFND	1,5	221,581	0	5,686,534
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	402	4,000	SH		DFND	1,9	0	0	4,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,050	80,023	SH		DFND	2	80,023	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	567	5,632	SH		DFND	3	5,632	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,877	18,664	SH		DFND	6	0	0	18,664
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	181,939	3,369,245	SH		DFND	1,5	152,404	0	3,216,841
AVALONBAY CMNTYS INC	COM	053484101	291,712	1,785,370	SH		DFND	1,5	650,595	0	1,134,775
AVALONBAY CMNTYS INC	COM	053484101	6,825	41,770	SH		DFND	2	41,770	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,763	10,790	SH		DFND	3	10,790	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,418	118,845	SH		DFND	6	99,963	0	18,882
AVALONBAY CMNTYS INC	COM	053484101	7,577	46,375	SH		DFND	7	4,850	0	41,525
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	15,552	917,500	SH		DFND	1,5	0	0	917,500
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	63,563	3,750,000	SH		DFND	11	3,750,000	0	0
AVERY DENNISON CORP	COM	053611109	37,187	716,794	SH		DFND	1,5	194	0	716,600
AVERY DENNISON CORP	COM	053611109	1,496	28,827	SH		DFND	2	28,827	0	0
AVERY DENNISON CORP	COM	053611109	1,581	30,471	SH		DFND	3	30,471	0	0
AVERY DENNISON CORP	COM	053611109	16,902	325,790	SH		DFND	6	314,560	0	11,230
AVG TECHNOLOGIES N V	SHS	N07831105	9,633	488,000	SH		DFND	1,5	15,300	0	472,700
AVID TECHNOLOGY INC	COM	05367P100	18,900	1,330,019	SH		DFND	11	1,330,019	0	0
AVIS BUDGET GROUP	COM	053774105	525	7,914	SH		DFND	6	0	0	7,914
AVIV REIT INC MD	COM	05381L101	41,784	1,211,828	SH		DFND	1,5	172	0	1,211,656
AVNET INC	COM	053807103	123,118	2,861,872	SH		DFND	1,5	4,700	0	2,857,172
AVNET INC	COM	053807103	3,637	84,548	SH		DFND	3	84,548	0	0
AVNET INC	COM	053807103	4,227	98,247	SH		DFND	6	50,490	0	47,757
AVNET INC	COM	053807103	610	14,190	SH		DFND	7	14,190	0	0
AVON PRODS INC	COM	054303102	1,856	197,700	SH		DFND	1,5	0	0	197,700
AVON PRODS INC	COM	054303102	1,291	137,536	SH		DFND	2	137,536	0	0
AVON PRODS INC	COM	054303102	119	12,682	SH		DFND	3	12,682	0	0
AVON PRODS INC	COM	054303102	475	50,548	SH		DFND	6	0	0	50,548
AXALTA COATING SYS LTD	COM	G0750C108	21,368	821,203	SH		DFND	1,5	0	0	821,203
AXIALL CORP	COM	05463D100	182,948	4,307,696	SH		DFND	1,5	500,000	0	3,807,696
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	486,813	9,528,547	SH		DFND	1,5	291,582	0	9,236,965
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,294	181,905	SH		DFND	6	170,400	0	11,505
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,397	66,500	SH		DFND	7	66,500	0	0
AZZ INC	COM	002474104	106,395	2,267,587	SH		DFND	1,5	53,687	0	2,213,900
AZZ INC	COM	002474104	835	17,804	SH		DFND	7	17,804	0	0
B & G FOODS INC NEW	COM	05508R106	35,409	1,184,262	SH		DFND	1,5	45,894	0	1,138,368
B & G FOODS INC NEW	COM	05508R106	422	14,119	SH		DFND	6	14,119	0	0
B/E AEROSPACE INC	COM	073302101	23,475	404,600	SH		DFND	1,5	0	0	404,600
B/E AEROSPACE INC	COM	073302101	8,897	153,348	SH		DFND	6	145,402	0	7,946
B/E AEROSPACE INC	COM	073302101	5,244	90,390	SH		DFND	7	69,190	0	21,200
B2GOLD CORP	COM	11777Q209	198,938	121,645,237	SH		DFND	1,5	3,081,410	0	118,563,827
B2GOLD CORP	COM	11777Q209	20	12,482	SH		DFND	6	12,482	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	95,548	3,153,393	SH		DFND	1,5	21,809	0	3,131,584
BABCOCK & WILCOX CO NEW	COM	05615F102	45,257	1,493,629	SH		DFND	11	1,493,629	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	8,330	274,922	SH		DFND	6	189,100	0	85,822
BABCOCK & WILCOX CO NEW	COM	05615F102	13,141	433,700	SH		DFND	7	208,000	0	225,700
BAIDU INC	SPON ADR REP A	056752108	48,124	211,100	SH		DFND	1,10	0	0	211,100
BAIDU INC	SPON ADR REP A	056752108	675,270	2,962,101	SH		DFND	1,5	74,030	0	2,888,071
BAIDU INC	SPON ADR REP A	056752108	166,828	731,800	SH		DFND	1,9	0	0	731,800
BAIDU INC	SPON ADR REP A	056752108	3,656	16,036	SH		DFND	3	16,036	0	0
BAIDU INC	SPON ADR REP A	056752108	8,959	39,300	SH		DFND	6	34,800	0	4,500
BAIDU INC	SPON ADR REP A	056752108	1,368	6,000	SH		DFND	7	6,000	0	0
BAKER HUGHES INC	COM	057224107	475,565	8,481,629	SH		DFND	1,5	607	0	8,481,022
BAKER HUGHES INC	COM	057224107	7,677	136,911	SH		DFND	2	136,911	0	0
BAKER HUGHES INC	COM	057224107	3,788	67,557	SH		DFND	3	67,557	0	0
BAKER HUGHES INC	COM	057224107	3,416	60,922	SH		DFND	6	0	0	60,922
BAKER HUGHES INC	COM	057224107	2,732	48,733	SH		DFND	7	48,733	0	0
BALCHEM CORP	COM	057665200	16,709	250,735	SH		DFND	1,5	0	0	250,735
BALCHEM CORP	COM	057665200	473	7,100	SH		DFND	6	7,100	0	0
BALL CORP	COM	058498106	62,394	915,276	SH		DFND	1,5	24,926	0	890,350
BALL CORP	COM	058498106	2,953	43,325	SH		DFND	2	43,325	0	0
BALL CORP	COM	058498106	415	6,083	SH		DFND	3	6,083	0	0
BALL CORP	COM	058498106	1,135	16,645	SH		DFND	6	6,032	0	10,613
BALL CORP	COM	058498106	10,634	155,991	SH		DFND	7	155,991	0	0
BANCFIRST CORP	COM	05945F103	38,646	609,661	SH		DFND	1,5	0	0	609,661
BANCO DE CHILE	SPONSORED ADR	059520106	6,140	89,069	SH		DFND	1,10	3,832	0	85,237
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,944	200,000	SH		DFND	1,5	0	0	200,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,460	74,019	SH		DFND	6	52,919	0	21,100
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	301	15,283	SH		DFND	7	15,283	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,409	29,424	SH		DFND	1,10	1,724	0	27,700
BANCOLOMBIA S A	SPON ADR PREF	05968L102	73,430	1,533,616	SH		DFND	1,5	50,410	0	1,483,206
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,847	101,230	SH		DFND	6	73,150	0	28,080
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,796	37,510	SH		DFND	7	37,510	0	0
BANK AMER CORP	COM	060505104	6,477,883	362,095,179	SH		DFND	1,5	8,076,073	0	354,019,106
BANK AMER CORP	7.25%CNV PFD L	060505682	129,042	110,959	SH		DFND	1,5	0	0	110,959
BANK AMER CORP	COM	060505104	59,532	3,327,656	SH		DFND	2	3,327,656	0	0
BANK AMER CORP	COM	060505104	18,196	1,017,112	SH		DFND	3	1,017,112	0	0
BANK AMER CORP	COM	060505104	110,574	6,180,752	SH		DFND	6	4,150,619	0	2,030,133
BANK AMER CORP	7.25%CNV PFD L	060505682	814	700	SH		DFND	7	700	0	0
BANK AMER CORP	COM	060505104	230,427	12,880,206	SH		DFND	7	12,029,906	0	850,300
BANK HAWAII CORP	COM	062540109	385	6,496	SH		DFND	6	0	0	6,496
BANK MONTREAL QUE	COM	063671101	9,875	139,600	SH		DFND	1,5	0	0	139,600
BANK MONTREAL QUE	COM	063671101	256,797	3,630,400	SH		DFND	11	3,080,100	0	550,300
BANK MONTREAL QUE	COM	063671101	15,453	218,460	SH		DFND	6	0	0	218,460
BANK N S HALIFAX	COM	064149107	41,625	729,300	SH		DFND	1,5	0	0	729,300
BANK N S HALIFAX	COM	064149107	220,956	3,871,310	SH		DFND	11	3,488,010	0	383,300
BANK N S HALIFAX	COM	064149107	7,346	128,707	SH		DFND	6	0	0	128,707
BANK NEW YORK MELLON CORP	COM	064058100	14,451	356,202	SH		DFND	2	356,202	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,207	177,646	SH		DFND	3	177,646	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,728	165,828	SH		DFND	6	0	0	165,828
BANK OF THE OZARKS INC	COM	063904106	116,472	3,071,510	SH		DFND	1,5	700	0	3,070,810
BANK OF THE OZARKS INC	COM	063904106	12,798	337,490	SH		DFND	11	337,490	0	0
BANKRATE INC DEL	COM	06647F102	77,673	6,248,840	SH		DFND	1,5	43,100	0	6,205,740
BANKRATE INC DEL	COM	06647F102	4,609	370,760	SH		DFND	6	370,760	0	0
BANKRATE INC DEL	COM	06647F102	875	70,420	SH		DFND	7	63,920	0	6,500
BANKUNITED INC	COM	06652K103	430	14,855	SH		DFND	6	0	0	14,855
BANNER CORP	COM NEW	06652V208	69,893	1,624,662	SH		DFND	1,5	292	0	1,624,370
BAR HBR BANKSHARES	COM	066849100	4,001	125,037	SH		DFND	1,5	125,037	0	0
BARCLAYS PLC	ADR	06738E204	94,574	6,300,750	SH		DFND	1,5	16,800	0	6,283,950
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	3,550	92,000	SH		DFND	1,5	0	0	92,000
BARD C R INC	COM	067383109	169,722	1,018,617	SH		DFND	1,5	47,737	0	970,880
BARD C R INC	COM	067383109	3,949	23,700	SH		DFND	2	23,700	0	0
BARD C R INC	COM	067383109	1,023	6,143	SH		DFND	3	6,143	0	0
BARD C R INC	COM	067383109	965	5,789	SH		DFND	6	0	0	5,789
BARRETT BILL CORP	COM	06846N104	925	81,254	SH		DFND	1,5	5,054	0	76,200
BARRICK GOLD CORP	COM	067901108	51,010	4,074,269	SH		DFND	1,5	49,600	0	4,024,669
BARRICK GOLD CORP	COM	067901108	741	59,196	SH		DFND	3	59,196	0	0
BARRICK GOLD CORP	COM	067901108	2,309	184,402	SH		DFND		184,402	0	0
BAXTER INTL INC	COM	071813109	217,218	2,963,813	SH		DFND	1,5	290,913	0	2,672,900
BAXTER INTL INC	COM	071813109	12,569	171,495	SH		DFND	2	171,495	0	0
BAXTER INTL INC	COM	071813109	3,955	53,969	SH		DFND	3	53,969	0	0
BAXTER INTL INC	COM	071813109	14,886	203,115	SH		DFND	6	66,320	0	136,795
BAXTER INTL INC	COM	071813109	48,996	668,521	SH		DFND	7	668,521	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,346	201,200	SH		DFND	11	201,200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	224	13,500	SH		DFND		13,500	0	0
BB&T CORP	COM	054937107	5,608	144,200	SH		DFND	1,5	0	0	144,200
BB&T CORP	COM	054937107	8,864	227,919	SH		DFND	2	227,919	0	0
BB&T CORP	COM	054937107	3,505	90,123	SH		DFND	3	90,123	0	0
BB&T CORP	COM	054937107	4,045	104,015	SH		DFND	6	0	0	104,015
BBCN BANCORP INC	COM	073295107	92,431	6,427,730	SH		DFND	1,5	94,276	0	6,333,454
BBCN BANCORP INC	COM	073295107	10,340	719,080	SH		DFND	6	719,080	0	0
BCE INC	COM NEW	05534B760	293,131	6,391,880	SH		DFND	11	6,391,880	0	0
BECTON DICKINSON & CO	COM	075887109	203,517	1,462,469	SH		DFND	1,5	61,543	0	1,400,926
BECTON DICKINSON & CO	COM	075887109	8,453	60,746	SH		DFND	2	60,746	0	0
BECTON DICKINSON & CO	COM	075887109	3,782	27,175	SH		DFND	3	27,175	0	0
BECTON DICKINSON & CO	COM	075887109	2,030	14,589	SH		DFND	6	100	0	14,489
BECTON DICKINSON & CO	COM	075887109	3,437	24,700	SH		DFND	7	24,700	0	0
BED BATH & BEYOND INC	COM	075896100	711,663	9,343,086	SH		DFND	1,5	455,886	0	8,887,200
BED BATH & BEYOND INC	COM	075896100	4,465	58,614	SH		DFND	2	58,614	0	0
BED BATH & BEYOND INC	COM	075896100	1,090	14,314	SH		DFND	3	14,314	0	0
BED BATH & BEYOND INC	COM	075896100	1,567	20,575	SH		DFND	6	0	0	20,575
BEL FUSE INC	CL A	077347201	5,818	240,000	SH		DFND	1,5	8,500	0	231,500
BELDEN INC	COM	077454106	113,431	1,439,300	SH		DFND	1,5	3,900	0	1,435,400
BELLATRIX EXPLORATION LTD	COM	078314101	3,042	835,500	SH		DFND	1,5	0	0	835,500
BEMIS INC	COM	081437105	409	9,047	SH		DFND	3	9,047	0	0
BEMIS INC	COM	081437105	675	14,931	SH		DFND	6	0	0	14,931
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	11,986	976,840	SH		DFND	1,5	0	0	976,840
BENEFITFOCUS INC	COM	08180D106	5,602	170,573	SH		DFND	1,5	0	0	170,573
BERKLEY W R CORP	COM	084423102	1,282	25,000	SH		DFND	1,5	0	0	25,000
BERKLEY W R CORP	COM	084423102	738	14,400	SH		DFND	6	0	0	14,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,924,849	12,819,508	SH		DFND	1,5	12,664	0	12,806,844
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,607,110	29,235	SH		DFND	1,5	1,455	0	27,780
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,021	60,080	SH		DFND	11	60,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	4	SH		DFND	11	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,639	577,014	SH		DFND	2	577,014	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,796	231,744	SH		DFND	3	231,744	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,866	352,085	SH		DFND	6	64,894	0	287,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,800	298,369	SH		DFND	7	227,169	0	71,200
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,048	39,303	SH		DFND	3	39,303	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	47,363	1,501,200	SH		DFND	1,5	0	0	1,501,200
BERRY PLASTICS GROUP INC	COM	08579W103	11,823	374,750	SH		DFND	6	374,750	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,260	71,630	SH		DFND	7	65,330	0	6,300
BERRY PLASTICS GROUP INC	COM	08579W103	9,465	300,000	SH		DFND		300,000	0	0
BEST BUY INC	COM	086516101	1,590,332	40,798,662	SH		DFND	1,5	1,237,762	0	39,560,900
BEST BUY INC	COM	086516101	3,591	92,121	SH		DFND	2	92,121	0	0
BEST BUY INC	COM	086516101	322	8,254	SH		DFND	3	8,254	0	0
BEST BUY INC	COM	086516101	1,395	35,787	SH		DFND	6	0	0	35,787
BHP BILLITON LTD	SPONSORED ADR	088606108	95,823	2,025,000	SH		DFND	1,5	89,400	0	1,935,600
BIG 5 SPORTING GOODS CORP	COM	08915P101	6,058	414,100	SH		DFND	1,5	14,100	0	400,000
BIG LOTS INC	COM	089302103	145,395	3,633,055	SH		DFND	1,5	13,892	0	3,619,163
BIG LOTS INC	COM	089302103	286	7,135	SH		DFND	6	0	0	7,135
BIO RAD LABS INC	CL A	090572207	367	3,044	SH		DFND	6	0	0	3,044
BIO TECHNE CORP	COM	09073M104	387	4,193	SH		DFND	6	0	0	4,193
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	16,637	517,800	SH		DFND	1,5	17,600	0	500,200
BIOCRYST PHARMACEUTICALS	COM	09058V103	125,293	10,303,725	SH		DFND	1,5	0	0	10,303,725
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,468	120,700	SH		DFND	6	120,700	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	25,308	2,105,499	SH		DFND	1,5	700	0	2,104,799
BIOGEN IDEC INC	COM	09062X103	6,651,171	19,593,965	SH		DFND	1,5	687,151	0	18,906,814
BIOGEN IDEC INC	COM	09062X103	25,365	74,725	SH		DFND	2	74,725	0	0
BIOGEN IDEC INC	COM	09062X103	16,910	49,816	SH		DFND	3	49,816	0	0
BIOGEN IDEC INC	COM	09062X103	20,880	61,511	SH		DFND	6	43,600	0	17,911
BIOGEN IDEC INC	COM	09062X103	2,748	8,096	SH		DFND	7	8,096	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	940,840	10,407,523	SH		DFND	1,5	3,650	0	10,403,873
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,191	499,898	SH		DFND	11	499,898	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65,903	729,013	SH		DFND	6	588,698	0	140,315
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	162,282	1,795,155	SH		DFND	7	1,668,855	0	126,300
BIOMED REALTY TRUST INC	COM	09063H107	26,367	1,224,108	SH		DFND	1,5	737,408	0	486,700
BIOMED REALTY TRUST INC	COM	09063H107	619	28,718	SH		DFND	6	0	0	28,718
BIOSCRIP INC	COM	09069N108	11,908	1,703,602	SH		DFND	1,5	0	0	1,703,602
BIOSCRIP INC	COM	09069N108	3,722	532,454	SH		DFND	6	532,454	0	0
BIOSCRIP INC	COM	09069N108	679	97,200	SH		DFND	7	87,900	0	9,300
BIOTA PHARMACEUTIALS INC	COM	090694100	896	400,000	SH		DFND	1,5	0	0	400,000
BIOTIME INC	*W EXP 10/01/201	09066L162	135	128,176	SH		DFND	1,5	0	0	128,176
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	22,777	323,489	SH		DFND	1,5	13,089	0	310,400
BLACK BOX CORP DEL	COM	091826107	43,040	1,800,840	SH		DFND	1,5	67,400	0	1,733,440
BLACK HILLS CORP	COM	092113109	19,564	368,852	SH		DFND	1,5	0	0	368,852
BLACKBAUD INC	COM	09227Q100	3,456	79,900	SH		DFND	1,9	0	0	79,900
BLACKBERRY LTD	COM	09228F103	75,702	6,894,500	SH		DFND	1,5	0	0	6,894,500
BLACKBERRY LTD	COM	09228F103	373	34,000	SH		DFND	1,9	0	0	34,000
BLACKBERRY LTD	COM	09228F103	23,313	2,123,225	SH		DFND	11	2,123,225	0	0
BLACKBERRY LTD	COM	09228F103	2,741	249,600	SH		DFND	6	249,600	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	93,178	2,472,214	SH		DFND	1,5	74,655	0	2,397,559
BLACKROCK INC	COM	09247X101	2,381,975	6,661,748	SH		DFND	1,5	199,359	0	6,462,389
BLACKROCK INC	COM	09247X101	8,939	25,000	SH		DFND	11	25,000	0	0
BLACKROCK INC	COM	09247X101	14,412	40,307	SH		DFND	2	40,307	0	0
BLACKROCK INC	COM	09247X101	6,910	19,325	SH		DFND	3	19,325	0	0
BLACKROCK INC	COM	09247X101	23,157	64,763	SH		DFND	6	38,640	0	26,123
BLACKROCK INC	COM	09247X101	19,093	53,397	SH		DFND	7	30,297	0	23,100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,785,197	52,769,632	SH		DFND	1,5	1,200	0	52,768,432
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,585	1,255,500	SH		DFND	1,5	0	0	1,255,500
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	14,209	13,500,000	PRN		DFND	1,5	0	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	2,631	2,500,000	PRN		DFND	7	0	0	0
BLOCK H & R INC	COM	093671105	824,949	24,493,738	SH		DFND	1,5	74,661	0	24,419,077
BLOCK H & R INC	COM	093671105	2,906	86,279	SH		DFND	2	86,279	0	0
BLOCK H & R INC	COM	093671105	697	20,704	SH		DFND	3	20,704	0	0
BLOCK H & R INC	COM	093671105	4,608	136,810	SH		DFND	6	117,576	0	19,234
BLOOMIN BRANDS INC	COM	094235108	49,427	1,996,252	SH		DFND	1,5	7,300	0	1,988,952
BLOOMIN BRANDS INC	COM	094235108	6,017	243,000	SH		DFND	6	243,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,127	45,510	SH		DFND	7	41,210	0	4,300
BLOUNT INTL INC NEW	COM	095180105	11,608	660,700	SH		DFND	1,5	0	0	660,700
BLUCORA INC	COM	095229100	64,171	4,633,264	SH		DFND	1,5	19,977	0	4,613,287
BLUE HILLS BANCORP INC	COM	095573101	16,267	1,197,900	SH		DFND	6	1,197,900	0	0
BLUE HILLS BANCORP INC	COM	095573101	1,252	92,200	SH		DFND	7	84,500	0	7,700
BLUE NILE INC	COM	09578R103	1,080	30,000	SH		DFND	11	30,000	0	0
BLUEBIRD BIO INC	COM	09609G100	432,238	4,712,578	SH		DFND	1,5	396,382	0	4,316,196
BLUEBIRD BIO INC	COM	09609G100	248	2,700	SH		DFND	11	2,700	0	0
BLUEBIRD BIO INC	COM	09609G100	514	5,600	SH		DFND	6	5,600	0	0
BLYTH INC	COM NEW	09643P207	4,118	450,000	SH		DFND	1,5	16,900	0	433,100
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	35,034	1,971,531	SH		DFND	1,5	939	0	1,970,592
BOB EVANS FARMS INC	COM	096761101	1,558	30,442	SH		DFND	1,5	2,112	0	28,330
BOEING CO	COM	097023105	1,736,874	13,362,626	SH		DFND	1,5	318,482	0	13,044,144
BOEING CO	COM	097023105	27,269	209,797	SH		DFND	2	209,797	0	0
BOEING CO	COM	097023105	10,742	82,646	SH		DFND	3	82,646	0	0
BOEING CO	COM	097023105	32,339	248,800	SH		DFND	6	188,248	0	60,552
BOEING CO	COM	097023105	53,284	409,942	SH		DFND	7	409,942	0	0
BOFI HLDG INC	COM	05566U108	85,420	1,097,800	SH		DFND	1,5	7,600	0	1,090,200
BOISE CASCADE CO DEL	COM	09739D100	76,988	2,072,364	SH		DFND	1,5	0	0	2,072,364
BOISE CASCADE CO DEL	COM	09739D100	1,627	43,800	SH		DFND	6	43,800	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,348	63,200	SH		DFND	7	27,900	0	35,300
BOK FINL CORP	COM NEW	05561Q201	238	3,971	SH		DFND	6	0	0	3,971
BONANZA CREEK ENERGY INC	COM	097793103	22,226	926,100	SH		DFND	1,5	0	0	926,100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	163,037	6,145,366	SH		DFND	1,5	250	0	6,145,116
BORGWARNER INC	COM	099724106	201,981	3,675,721	SH		DFND	1,5	47,821	0	3,627,900
BORGWARNER INC	COM	099724106	3,953	71,947	SH		DFND	2	71,947	0	0
BORGWARNER INC	COM	099724106	1,246	22,671	SH		DFND	3	22,671	0	0
BORGWARNER INC	COM	099724106	2,012	36,608	SH		DFND	6	19,400	0	17,208
BOSTON BEER INC	CL A	100557107	312,724	1,080,073	SH		DFND	1,5	30,651	0	1,049,422
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	35,154	2,609,831	SH		DFND	1,5	0	0	2,609,831
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	41,688	3,094,851	SH		DFND	6	3,094,851	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15,083	1,119,780	SH		DFND	7	889,980	0	229,800
BOSTON PROPERTIES INC	COM	101121101	964,715	7,496,423	SH		DFND	1,5	2,382,026	0	5,114,397
BOSTON PROPERTIES INC	COM	101121101	24,952	193,890	SH		DFND	11	193,890	0	0
BOSTON PROPERTIES INC	COM	101121101	6,234	48,444	SH		DFND	2	48,444	0	0
BOSTON PROPERTIES INC	COM	101121101	1,650	12,825	SH		DFND	3	12,825	0	0
BOSTON PROPERTIES INC	COM	101121101	77,892	605,265	SH		DFND	6	584,322	0	20,943
BOSTON PROPERTIES INC	COM	101121101	65,700	510,532	SH		DFND	7	305,290	0	205,242
BOSTON SCIENTIFIC CORP	COM	101137107	2,600,729	196,281,435	SH		DFND	1,5	2,074,441	0	194,206,994
BOSTON SCIENTIFIC CORP	COM	101137107	5,530	417,358	SH		DFND	2	417,358	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	346	26,079	SH		DFND	3	26,079	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,011	1,434,805	SH		DFND	6	1,117,146	0	317,659
BOSTON SCIENTIFIC CORP	COM	101137107	10,783	813,800	SH		DFND	7	377,600	0	436,200
BOTTOMLINE TECH DEL INC	COM	101388106	1,704	67,400	SH		DFND	6	67,400	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,015	79,700	SH		DFND	7	30,500	0	49,200
BP PLC	SPONSORED ADR	055622104	144,382	3,787,566	SH		DFND	1,5	0	0	3,787,566
BP PLC	SPONSORED ADR	055622104	309,763	8,126,000	SH		DFND	11	8,126,000	0	0
BP PLC	SPONSORED ADR	055622104	366	9,596	SH		DFND	3	9,596	0	0
BPZ RESOURCES INC	COM	055639108	2,099	7,263,390	SH		DFND	1,5	5,000	0	7,258,390
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,573	6,043,353	SH		DFND	1,5	3,276,103	0	2,767,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	416	26,004	SH		DFND	6	0	0	26,004
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2,543	182,786	SH		DFND	1,5	6,889	0	175,897
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22,342	475,270	SH		DFND	1,5	2,370	0	472,900
BRINKER INTL INC	COM	109641100	122,095	2,080,341	SH		DFND	1,5	0	0	2,080,341
BRINKER INTL INC	COM	109641100	477	8,131	SH		DFND	6	3,220	0	4,911
BRINKER INTL INC	COM	109641100	3,543	60,360	SH		DFND	7	60,360	0	0
BRINKS CO	COM	109696104	1,571	64,353	SH		DFND	1,5	4,433	0	59,920
BRISTOL MYERS SQUIBB CO	COM	110122108	2,379,780	40,314,750	SH		DFND	1,5	1,272,852	0	39,041,898
BRISTOL MYERS SQUIBB CO	COM	110122108	81,970	1,388,610	SH		DFND	11	1,388,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,983	524,876	SH		DFND	2	524,876	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,619	264,591	SH		DFND	3	264,591	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,117	865,950	SH		DFND	6	545,560	0	320,390
BRISTOL MYERS SQUIBB CO	COM	110122108	87,041	1,474,520	SH		DFND	7	1,244,020	0	230,500
BRISTOW GROUP INC	COM	110394103	51,902	788,900	SH		DFND	1,5	0	0	788,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,584,138	14,692,430	SH		DFND	1,5	93,534	0	14,598,896
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,108	75,196	SH		DFND	6	75,196	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,444	217,436	SH		DFND	7	217,436	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,947	199,139	SH		DFND	1,5	54,839	0	144,300
BROADCOM CORP	CL A	111320107	1,762,537	40,677,063	SH		DFND	1,5	1,244,786	0	39,432,277
BROADCOM CORP	CL A	111320107	12,099	279,225	SH		DFND	1,9	0	0	279,225
BROADCOM CORP	CL A	111320107	7,386	170,464	SH		DFND	2	170,464	0	0
BROADCOM CORP	CL A	111320107	2,655	61,269	SH		DFND	3	61,269	0	0
BROADCOM CORP	CL A	111320107	19,074	440,213	SH		DFND	6	362,589	0	77,624
BROADCOM CORP	CL A	111320107	17,979	414,927	SH		DFND	7	414,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,749	1,098,949	SH		DFND	1,5	0	0	1,098,949
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,964	1,016,970	SH		DFND	11	1,016,970	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	4,406	SH		DFND	3	4,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,131	111,099	SH		DFND	6	101,960	0	9,139
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,298	28,100	SH		DFND	7	11,900	0	16,200
BROADSOFT INC	COM	11133B409	78,178	2,693,929	SH		DFND	1,5	9,000	0	2,684,929
BROADSOFT INC	COM	11133B409	665	22,900	SH		DFND	1,9	0	0	22,900
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	129,160	10,908,777	SH		DFND	1,5	292,679	0	10,616,098
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	301	25,438	SH		DFND	3	25,438	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	753	63,581	SH		DFND	6	0	0	63,581
BROOKDALE SR LIVING INC	COM	112463104	347,535	9,477,365	SH		DFND	1,5	0	0	9,477,365
BROOKDALE SR LIVING INC	COM	112463104	474	12,931	SH		DFND	6	0	0	12,931
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,289	524,600	SH		DFND	1,5	0	0	524,600
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	745,864	14,883,975	SH		DFND	11	12,706,475	0	2,177,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	227	4,523	SH		DFND	3	4,523	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,295	784,147	SH		DFND	6	241,811	0	542,336
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,321	225,911	SH		DFND	7	163,711	0	62,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,952	1,049,610	SH		DFND	11	1,049,610	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	277,396	12,184,449	SH		DFND	11	12,184,449	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	35,823	1,159,300	SH		DFND	11	1,159,300	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	17,083	710,000	SH		DFND	11	710,000	0	0
BROOKS AUTOMATION INC	COM	114340102	2,550	200,000	SH		DFND	1,5	0	0	200,000
BROWN & BROWN INC	COM	115236101	118,049	3,587,031	SH		DFND	1,5	31	0	3,587,000
BROWN & BROWN INC	COM	115236101	10,275	312,204	SH		DFND	6	294,860	0	17,344
BROWN & BROWN INC	COM	115236101	3,936	119,610	SH		DFND	7	119,610	0	0
BROWN FORMAN CORP	CL B	115637209	5,450	62,050	SH		DFND	1,5	42	0	62,008
BROWN FORMAN CORP	CL B	115637209	4,349	49,506	SH		DFND	2	49,506	0	0
BROWN FORMAN CORP	CL B	115637209	305	3,474	SH		DFND	3	3,474	0	0
BROWN FORMAN CORP	CL B	115637209	1,006	11,456	SH		DFND	6	0	0	11,456
BRUKER CORP	COM	116794108	191,519	9,761,411	SH		DFND	1,5	0	0	9,761,411
BRUKER CORP	COM	116794108	44,370	2,261,490	SH		DFND	6	2,253,569	0	7,921
BRUKER CORP	COM	116794108	20,295	1,034,428	SH		DFND	7	878,728	0	155,700
BRUNSWICK CORP	COM	117043109	309,636	6,040,493	SH		DFND	1,5	17,352	0	6,023,141
BRUNSWICK CORP	COM	117043109	42,171	822,687	SH		DFND	6	822,687	0	0
BRUNSWICK CORP	COM	117043109	14,288	278,730	SH		DFND	7	241,530	0	37,200
BT GROUP PLC	ADR	05577E101	9,894	159,600	SH		DFND	1,5	0	0	159,600
BUCKLE INC	COM	118440106	44,642	850,000	SH		DFND	1,5	31,800	0	818,200
BUFFALO WILD WINGS INC	COM	119848109	489,599	2,714,264	SH		DFND	1,5	195,712	0	2,518,552
BUFFALO WILD WINGS INC	COM	119848109	2,823	15,648	SH		DFND	6	15,648	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,006	1,310,910	SH		DFND	6	1,310,910	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	810	117,926	SH		DFND	7	106,426	0	11,500
BUNGE LIMITED	COM	G16962105	949,744	10,447,075	SH		DFND	1,5	216,050	0	10,231,025
BUNGE LIMITED	COM	G16962105	17,971	197,677	SH		DFND	6	125,277	0	72,400
BUNGE LIMITED	COM	G16962105	27,355	300,906	SH		DFND	7	232,106	0	68,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	405,846	5,419,232	SH		DFND	1,5	205,938	0	5,213,294
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,467	46,288	SH		DFND	2	46,288	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,117	54,972	SH		DFND	6	43,825	0	11,147
C&J ENERGY SVCS INC	COM	12467B304	43,786	3,314,600	SH		DFND	1,5	0	0	3,314,600
CA INC	COM	12673P105	123,596	4,058,986	SH		DFND	1,5	140,820	0	3,918,166
CA INC	COM	12673P105	3,086	101,361	SH		DFND	2	101,361	0	0
CA INC	COM	12673P105	660	21,687	SH		DFND	3	21,687	0	0
CA INC	COM	12673P105	2,479	81,422	SH		DFND	6	34,934	0	46,488
CABELAS INC	COM	126804301	139,016	2,637,377	SH		DFND	1,5	72,277	0	2,565,100
CABELAS INC	COM	126804301	359	6,805	SH		DFND	6	0	0	6,805
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,430	69,266	SH		DFND	2	69,266	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	294	14,225	SH		DFND	6	0	0	14,225
CABOT CORP	COM	127055101	172,140	3,924,762	SH		DFND	1,5	148	0	3,924,614
CABOT CORP	COM	127055101	409	9,331	SH		DFND	6	63	0	9,268
CABOT CORP	COM	127055101	1,224	27,900	SH		DFND	7	0	0	27,900
CABOT OIL & GAS CORP	COM	127097103	733,494	24,771,842	SH		DFND	1,5	1,243,742	0	23,528,100
CABOT OIL & GAS CORP	COM	127097103	3,870	130,689	SH		DFND	2	130,689	0	0
CABOT OIL & GAS CORP	COM	127097103	3,545	119,712	SH		DFND	3	119,712	0	0
CABOT OIL & GAS CORP	COM	127097103	2,200	74,315	SH		DFND	6	42,737	0	31,578
CACI INTL INC	CL A	127190304	280,594	3,255,903	SH		DFND	1,5	0	0	3,255,903
CADENCE DESIGN SYSTEM INC	COM	127387108	133,073	7,014,900	SH		DFND	1,5	0	0	7,014,900
CADENCE DESIGN SYSTEM INC	COM	127387108	27,720	1,461,243	SH		DFND	6	1,439,340	0	21,903
CAE INC	COM	124765108	53,778	4,143,200	SH		DFND	11	4,143,200	0	0
CAE INC	COM	124765108	2,559	197,130	SH		DFND	6	0	0	197,130
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	208,663	3,488,184	SH		DFND	1,5	263,110	0	3,225,074
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,322	22,100	SH		DFND	6	22,100	0	0
CALAVO GROWERS INC	COM	128246105	14,308	302,500	SH		DFND	1,5	0	0	302,500
CALIFORNIA RES CORP	COM	13057Q107	4,650	843,954	SH		DFND	1,5	45,914	0	798,040
CALIFORNIA RES CORP	COM	13057Q107	64	11,610	SH		DFND	3	11,610	0	0
CALIFORNIA RES CORP	COM	13057Q107	252	45,765	SH		DFND	6	93	0	45,672
CALITHERA BIOSCIENCES INC	COM	13089P101	42,822	2,119,900	SH		DFND	1,5	0	0	2,119,900
CALITHERA BIOSCIENCES INC	COM	13089P101	303	15,000	SH		DFND	6	15,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	16,420	1,005,513	SH		DFND	1,5	206,013	0	799,500
CALLIDUS SOFTWARE INC	COM	13123E500	24,187	1,481,155	SH		DFND	6	1,481,155	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,021	123,740	SH		DFND	7	111,740	0	12,000
CALPINE CORP	COM NEW	131347304	246,729	11,149,090	SH		DFND	1,5	17,500	0	11,131,590
CALPINE CORP	COM NEW	131347304	1,061	47,946	SH		DFND	6	0	0	47,946
CAMDEN NATL CORP	COM	133034108	5,313	133,368	SH		DFND	1,5	1,500	0	131,868
CAMDEN PPTY TR	SH BEN INT	133131102	206,757	2,800,071	SH		DFND	1,5	1,675,671	0	1,124,400
CAMDEN PPTY TR	SH BEN INT	133131102	919	12,441	SH		DFND	6	0	0	12,441
CAMECO CORP	COM	13321L108	26,583	1,621,191	SH		DFND	1,5	12,991	0	1,608,200
CAMERON INTERNATIONAL CORP	COM	13342B105	90,806	1,817,928	SH		DFND	1,5	421	0	1,817,507
CAMERON INTERNATIONAL CORP	COM	13342B105	3,121	62,477	SH		DFND	2	62,477	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	467	9,357	SH		DFND	3	9,357	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,137	182,916	SH		DFND	6	65,320	0	117,596
CAMERON INTERNATIONAL CORP	COM	13342B105	46,903	938,992	SH		DFND	7	938,992	0	0
CAMPBELL SOUP CO	COM	134429109	15,741	357,759	SH		DFND	1,5	46,459	0	311,300
CAMPBELL SOUP CO	COM	134429109	2,494	56,686	SH		DFND	2	56,686	0	0
CAMPBELL SOUP CO	COM	134429109	3,298	74,955	SH		DFND	3	74,955	0	0
CAMPBELL SOUP CO	COM	134429109	758	17,222	SH		DFND	6	0	0	17,222
CANADIAN NAT RES LTD	COM	136385101	126,563	4,093,556	SH		DFND	1,5	39,458	0	4,054,098
CANADIAN NAT RES LTD	COM	136385101	538,835	17,428,127	SH		DFND	11	15,638,627	0	1,789,500
CANADIAN NAT RES LTD	COM	136385101	883	28,567	SH		DFND	3	28,567	0	0
CANADIAN NAT RES LTD	COM	136385101	29,784	963,332	SH		DFND	6	406,659	0	556,673
CANADIAN NAT RES LTD	COM	136385101	11,161	361,000	SH		DFND	7	255,400	0	105,600
CANADIAN NAT RES LTD	COM	136385101	1,688	54,601	SH		DFND		54,601	0	0
CANADIAN NATL RY CO	COM	136375102	126,056	1,830,190	SH		DFND	1,5	0	0	1,830,190
CANADIAN NATL RY CO	COM	136375102	456,482	6,627,600	SH		DFND	11	5,977,800	0	649,800
CANADIAN NATL RY CO	COM	136375102	16,561	240,452	SH		DFND	6	868	0	239,584
CANADIAN NATL RY CO	COM	136375102	517	7,508	SH		DFND	7	7,508	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,004,410	10,407,705	SH		DFND	1,5	377,902	0	10,029,803
CANADIAN PAC RY LTD	COM	13645T100	666,089	3,458,600	SH		DFND	11	2,926,200	0	532,400
CANADIAN PAC RY LTD	COM	13645T100	37,064	192,450	SH		DFND	6	65,450	0	127,000
CANADIAN PAC RY LTD	COM	13645T100	9,591	49,800	SH		DFND	7	35,900	0	13,900
CANADIAN PAC RY LTD	COM	13645T100	674	3,501	SH		DFND		3,501	0	0
CANADIAN SOLAR INC	DEBT 4.250% 2/1	C15396AA9	8,069	9,150,000	PRN		DFND	1,5	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,015,890	24,420,236	SH		DFND	1,5	81,657	0	24,338,579
CAPITAL ONE FINL CORP	COM	14040H105	14,522	175,922	SH		DFND	2	175,922	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,075	109,939	SH		DFND	3	109,939	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,925	810,718	SH		DFND	6	460,438	0	350,280
CAPITAL ONE FINL CORP	COM	14040H105	237,379	2,875,575	SH		DFND	7	2,742,175	0	133,400
CAPITAL SR LIVING CORP	COM	140475104	18,354	736,830	SH		DFND	1,5	153,030	0	583,800
CAPITAL SR LIVING CORP	COM	140475104	9,234	370,700	SH		DFND	6	370,700	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,719	69,000	SH		DFND	7	62,700	0	6,300
CAPITOL FED FINL INC	COM	14057J101	672	52,600	SH		DFND	1,5	0	0	52,600
CAPSTEAD MTG CORP	COM NO PAR	14067E506	475	38,700	SH		DFND	1,5	0	0	38,700
CARA THERAPEUTICS INC	COM	140755109	11,561	1,159,541	SH		DFND	1,5	0	0	1,159,541
CARBO CERAMICS INC	COM	140781105	12,015	299,991	SH		DFND	1,5	10,800	0	289,191
CARDINAL HEALTH INC	COM	14149Y108	987,040	12,226,433	SH		DFND	1,5	143,554	0	12,082,879
CARDINAL HEALTH INC	COM	14149Y108	117,960	1,461,170	SH		DFND	11	1,461,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,454	104,724	SH		DFND	2	104,724	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,892	35,824	SH		DFND	3	35,824	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,277	65,361	SH		DFND	6	17,869	0	47,492
CARDINAL HEALTH INC	COM	14149Y108	4,688	58,070	SH		DFND	7	58,070	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	10,210	1,103,771	SH		DFND	1,5	0	0	1,103,771
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,032	400,000	SH		DFND	1,5	0	0	400,000
CARDTRONICS INC	COM	14161H108	2,357	61,100	SH		DFND	1,5	0	0	61,100
CAREER EDUCATION CORP	COM	141665109	53,731	7,720,000	SH		DFND	1,5	1,251,800	0	6,468,200
CAREFUSION CORP	COM	14170T101	175,141	2,951,480	SH		DFND	1,5	124,198	0	2,827,282
CAREFUSION CORP	COM	14170T101	3,829	64,525	SH		DFND	2	64,525	0	0
CAREFUSION CORP	COM	14170T101	1,165	19,628	SH		DFND	3	19,628	0	0
CAREFUSION CORP	COM	14170T101	1,784	30,058	SH		DFND	6	0	0	30,058
CARETRUST REIT INC	COM	14174T107	736	59,696	SH		DFND	1,5	4,286	0	55,410
CARLISLE COS INC	COM	142339100	48,314	535,400	SH		DFND	1,5	0	0	535,400
CARLISLE COS INC	COM	142339100	18,163	201,271	SH		DFND	6	192,005	0	9,266
CARLISLE COS INC	COM	142339100	10,816	119,856	SH		DFND	7	103,256	0	16,600
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	185,081	6,730,229	SH		DFND	1,5	0	0	6,730,229
CARMAX INC	COM	143130102	183,210	2,751,733	SH		DFND	1,5	330,164	0	2,421,569
CARMAX INC	COM	143130102	4,538	68,156	SH		DFND	2	68,156	0	0
CARMAX INC	COM	143130102	442	6,638	SH		DFND	3	6,638	0	0
CARMAX INC	COM	143130102	1,420	21,325	SH		DFND	6	0	0	21,325
CARNIVAL CORP	PAIRED CTF	143658300	6,460	142,521	SH		DFND	2	142,521	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,008	22,241	SH		DFND	3	22,241	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,782	61,378	SH		DFND	6	0	0	61,378
CARPENTER TECHNOLOGY CORP	COM	144285103	156,326	3,174,122	SH		DFND	1,5	0	0	3,174,122
CARPENTER TECHNOLOGY CORP	COM	144285103	8,559	173,796	SH		DFND	6	166,200	0	7,596
CARPENTER TECHNOLOGY CORP	COM	144285103	3,045	61,830	SH		DFND	7	41,830	0	20,000
CARRIAGE SVCS INC	COM	143905107	28,081	1,340,394	SH		DFND	1,5	0	0	1,340,394
CARRIAGE SVCS INC	COM	143905107	11,434	545,781	SH		DFND	6	545,781	0	0
CARRIAGE SVCS INC	COM	143905107	979	46,720	SH		DFND	7	46,720	0	0
CARRIZO OIL & GAS INC	COM	144577103	28,488	684,800	SH		DFND	1,5	200	0	684,600
CARRIZO OIL & GAS INC	COM	144577103	15,551	373,820	SH		DFND	6	373,820	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,514	108,520	SH		DFND	7	105,420	0	3,100
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,181	547,910	SH		DFND	6	547,910	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	770	100,870	SH		DFND	7	91,170	0	9,700
CARTER INC	COM	146229109	350	4,010	SH		DFND	6	0	0	4,010
CASEYS GEN STORES INC	COM	147528103	40,003	442,900	SH		DFND	1,5	0	0	442,900
CASH AMER INTL INC	COM	14754D100	29,669	1,311,612	SH		DFND	1,5	0	0	1,311,612
CASTLIGHT HEALTH INC	CL B	14862Q100	116,197	9,931,430	SH		DFND	1,5	123,727	0	9,807,703
CASTLIGHT HEALTH INC	CL B	14862Q100	194	16,600	SH		DFND	6	16,600	0	0
CATALENT INC	COM	148806102	48,932	1,755,100	SH		DFND	1,5	178,700	0	1,576,400
CATAMARAN CORP	COM	148887102	114,596	2,214,534	SH		DFND	1,5	123,994	0	2,090,540
CATAMARAN CORP	COM	148887102	4,382	84,672	SH		DFND	11	84,672	0	0
CATAMARAN CORP	COM	148887102	43,585	842,256	SH		DFND	6	625,188	0	217,068
CATAMARAN CORP	COM	148887102	47,583	919,493	SH		DFND	7	850,693	0	68,800
CATAMARAN CORP	COM	148887102	591	11,414	SH		DFND		11,400	0	14
CATERPILLAR INC DEL	COM	149123101	624,806	6,826,240	SH		DFND	1,5	179,515	0	6,646,725
CATERPILLAR INC DEL	COM	149123101	17,534	191,563	SH		DFND	2	191,563	0	0
CATERPILLAR INC DEL	COM	149123101	5,510	60,197	SH		DFND	3	60,197	0	0
CATERPILLAR INC DEL	COM	149123101	27,056	295,595	SH		DFND	6	124,428	0	171,167
CATERPILLAR INC DEL	COM	149123101	49,878	544,932	SH		DFND	7	456,832	0	88,100
CATHAY GEN BANCORP	COM	149150104	149,327	5,835,370	SH		DFND	1,5	127,670	0	5,707,700
CATO CORP NEW	CL A	149205106	2,109	50,000	SH		DFND	1,5	0	0	50,000
CAVIUM INC	COM	14964U108	368,777	5,965,328	SH		DFND	1,5	591,512	0	5,373,816
CAVIUM INC	COM	14964U108	3,950	63,891	SH		DFND	1,9	0	0	63,891
CAVIUM INC	COM	14964U108	60,192	973,665	SH		DFND	6	973,665	0	0
CAVIUM INC	COM	14964U108	21,546	348,520	SH		DFND	7	295,620	0	52,900
CBIZ INC	COM	124805102	48,220	5,633,234	SH		DFND	1,5	47,834	0	5,585,400
CBIZ INC	COM	124805102	13,436	1,569,652	SH		DFND	6	1,569,652	0	0
CBIZ INC	COM	124805102	1,674	195,534	SH		DFND	7	195,334	0	200
CBL & ASSOC PPTYS INC	COM	124830100	62,186	3,202,143	SH		DFND	1,5	0	0	3,202,143
CBL & ASSOC PPTYS INC	COM	124830100	474	24,423	SH		DFND	6	0	0	24,423
CBOE HLDGS INC	COM	12503M108	409	6,448	SH		DFND	6	0	0	6,448
CBRE GROUP INC	CL A	12504L109	634,784	18,533,842	SH		DFND	1,5	745	0	18,533,097
CBRE GROUP INC	CL A	12504L109	3,030	88,475	SH		DFND	2	88,475	0	0
CBRE GROUP INC	CL A	12504L109	452	13,204	SH		DFND	3	13,204	0	0
CBRE GROUP INC	CL A	12504L109	13,175	384,670	SH		DFND	6	363,630	0	21,040
CBRE GROUP INC	CL A	12504L109	41,079	1,199,390	SH		DFND	7	1,199,390	0	0
CBS CORP NEW	CL B	124857202	59,937	1,083,072	SH		DFND	1,5	37,861	0	1,045,211
CBS CORP NEW	CL B	124857202	8,349	150,875	SH		DFND	2	150,875	0	0
CBS CORP NEW	CL B	124857202	3,787	68,426	SH		DFND	3	68,426	0	0
CBS CORP NEW	CL B	124857202	2,379	42,980	SH		DFND	6	0	0	42,980
CDK GLOBAL INC	COM	12508E101	1,503	36,878	SH		DFND	1,5	2,642	0	34,236
CDK GLOBAL INC	COM	12508E101	254	6,220	SH		DFND	3	6,220	0	0
CDK GLOBAL INC	COM	12508E101	499	12,243	SH		DFND	6	0	0	12,243
CDN IMPERIAL BK COMM TORONTO	COM	136069101	88,726	1,032,473	SH		DFND	11	1,032,473	0	0
CDW CORP	COM	12514G108	384,303	10,927,010	SH		DFND	1,5	544,294	0	10,382,716
CDW CORP	COM	12514G108	57,265	1,628,245	SH		DFND	6	1,621,599	0	6,646
CDW CORP	COM	12514G108	2,568	73,020	SH		DFND	7	67,920	0	5,100
CECO ENVIRONMENTAL CORP	COM	125141101	12,432	800,000	SH		DFND	1,5	28,800	0	771,200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,190	359,388	SH		DFND	1,5	0	0	359,388
CEDAR REALTY TRUST INC	COM NEW	150602209	69,161	9,422,489	SH		DFND	1,5	2,929,938	0	6,492,551
CEDAR REALTY TRUST INC	COM NEW	150602209	10,768	1,466,992	SH		DFND	6	1,466,992	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4,700	640,350	SH		DFND	7	70,570	0	569,780
CELADON GROUP INC	COM	150838100	1,394	61,439	SH		DFND	1,5	0	0	61,439
CELANESE CORP DEL	COM SER A	150870103	97,486	1,625,855	SH		DFND	1,5	297	0	1,625,558
CELANESE CORP DEL	COM SER A	150870103	1,285	21,427	SH		DFND	6	0	0	21,427
CELGENE CORP	COM	151020104	3,439,543	30,748,642	SH		DFND	1,5	649,685	0	30,098,957
CELGENE CORP	COM	151020104	28,270	252,729	SH		DFND	2	252,729	0	0
CELGENE CORP	COM	151020104	16,162	144,488	SH		DFND	3	144,488	0	0
CELGENE CORP	COM	151020104	12,823	114,636	SH		DFND	6	54,400	0	60,236
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	232,276	12,727,465	SH		DFND	1,5	645,813	0	12,081,652
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11,606	635,930	SH		DFND	6	635,930	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,368	74,970	SH		DFND	7	68,970	0	6,000
CELLULAR DYNAMICS INTL INC	COM	15117V109	435	67,665	SH		DFND	1,5	0	0	67,665
CEMPRA INC	COM	15130J109	16,756	712,732	SH		DFND	6	712,732	0	0
CEMPRA INC	COM	15130J109	1,813	77,120	SH		DFND	7	71,520	0	5,600
CENOVUS ENERGY INC	COM	15135U109	760	36,842	SH		DFND	1,5	142	0	36,700
CENOVUS ENERGY INC	COM	15135U109	122,845	5,954,180	SH		DFND	11	4,313,080	0	1,641,100
CENOVUS ENERGY INC	COM	15135U109	7,670	371,769	SH		DFND	6	330	0	371,439
CENTENE CORP DEL	COM	15135B101	77,888	750,000	SH		DFND	1,5	0	0	750,000
CENTENE CORP DEL	COM	15135B101	441	4,249	SH		DFND	6	0	0	4,249
CENTERPOINT ENERGY INC	COM	15189T107	3,186	135,998	SH		DFND	2	135,998	0	0
CENTERPOINT ENERGY INC	COM	15189T107	561	23,948	SH		DFND	3	23,948	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,465	62,531	SH		DFND	6	100	0	62,431
CENTERPOINT ENERGY INC	COM	15189T107	454	19,390	SH		DFND	7	19,390	0	0
CENTRUS ENERGY CORP	CL A	15643U104	890	207,000	SH		DFND	1,5	7,100	0	199,900
CENTURYLINK INC	COM	156700106	79,954	2,020,062	SH		DFND	1,5	171	0	2,019,891
CENTURYLINK INC	COM	156700106	7,148	180,585	SH		DFND	2	180,585	0	0
CENTURYLINK INC	COM	156700106	4,254	107,473	SH		DFND	3	107,473	0	0
CENTURYLINK INC	COM	156700106	3,190	80,591	SH		DFND	6	0	0	80,591
CEPHEID	COM	15670R107	198,105	3,659,129	SH		DFND	1,5	380,921	0	3,278,208
CERNER CORP	COM	156782104	1,553,609	24,027,362	SH		DFND	1,5	982,650	0	23,044,712
CERNER CORP	COM	156782104	6,218	96,164	SH		DFND	2	96,164	0	0
CERNER CORP	COM	156782104	987	15,265	SH		DFND	3	15,265	0	0
CERNER CORP	COM	156782104	4,188	64,769	SH		DFND	6	42,282	0	22,487
CERULEAN PHARMA INC	COM	15708Q105	15,123	2,431,400	SH		DFND	1,5	0	0	2,431,400
CF INDS HLDGS INC	COM	125269100	1,194,388	4,382,432	SH		DFND	1,5	104,172	0	4,278,260
CF INDS HLDGS INC	COM	125269100	4,289	15,737	SH		DFND	2	15,737	0	0
CF INDS HLDGS INC	COM	125269100	831	3,050	SH		DFND	3	3,050	0	0
CF INDS HLDGS INC	COM	125269100	11,170	40,984	SH		DFND	6	33,464	0	7,520
CF INDS HLDGS INC	COM	125269100	24,185	88,740	SH		DFND	7	88,740	0	0
CHAMBERS STR PPTYS	COM	157842105	112,958	14,014,623	SH		DFND	1,5	9,178,773	0	4,835,850
CHANNELADVISOR CORP	COM	159179100	54,753	2,537,218	SH		DFND	1,5	600	0	2,536,618
CHANNELADVISOR CORP	COM	159179100	23,749	1,100,505	SH		DFND	1,9	0	0	1,100,505
CHARLES RIV LABS INTL INC	COM	159864107	6,364	100,000	SH		DFND	1,5	0	0	100,000
CHARLES RIV LABS INTL INC	COM	159864107	69,844	1,097,490	SH		DFND	11	1,097,490	0	0
CHARLES RIV LABS INTL INC	COM	159864107	354	5,570	SH		DFND	6	0	0	5,570
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	154,428	926,829	SH		DFND	1,5	11,185	0	915,644
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	996	5,979	SH		DFND	6	0	0	5,979
CHASE CORP	COM	16150R104	32,733	909,500	SH		DFND	1,5	34,100	0	875,400
CHATHAM LODGING TR	COM	16208T102	10,658	367,907	SH		DFND	1,5	19,200	0	348,707
CHATHAM LODGING TR	COM	16208T102	4,718	162,861	SH		DFND	6	162,861	0	0
CHATHAM LODGING TR	COM	16208T102	2,161	74,600	SH		DFND	7	8,100	0	66,500
CHC GROUP LTD	SHS	G07021101	2,560	794,998	SH		DFND	1,5	0	0	794,998
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	153,604	1,955,000	SH		DFND	1,5	77,400	0	1,877,600
CHEESECAKE FACTORY INC	COM	163072101	8,675	172,431	SH		DFND	1,5	0	0	172,431
CHEFS WHSE INC	COM	163086101	13,625	591,342	SH		DFND	1,5	0	0	591,342
CHEFS WHSE INC	COM	163086101	4,686	203,380	SH		DFND	6	203,380	0	0
CHEFS WHSE INC	COM	163086101	850	36,890	SH		DFND	7	33,390	0	3,500
CHEMED CORP NEW	COM	16359R103	188,646	1,785,240	SH		DFND	1,5	0	0	1,785,240
CHEMOCENTRYX INC	COM	16383L106	2,727	399,200	SH		DFND	1,5	0	0	399,200
CHEMTURA CORP	COM NEW	163893209	18,923	765,200	SH		DFND	1,5	0	0	765,200
CHENIERE ENERGY INC	COM NEW	16411R208	142,001	2,017,054	SH		DFND	1,5	12,400	0	2,004,654
CHENIERE ENERGY INC	COM NEW	16411R208	1,271	18,048	SH		DFND	6	39	0	18,009
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,034	1,001,050	SH		DFND	1,5	0	0	1,001,050
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	64,747	2,873,796	SH		DFND	1,5	0	0	2,873,796
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	111,854	115,165,000	PRN		DFND	1,5	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	86,453	4,417,626	SH		DFND	1,5	318,132	0	4,099,494
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	1,149	1,150,000	PRN		DFND	1,5	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,213	164,156	SH		DFND	2	164,156	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	975	49,833	SH		DFND	3	49,833	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,340	68,479	SH		DFND	6	305	0	68,174
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	1,457	1,500,000	PRN		DFND	6	0	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	1,298	1,300,000	PRN		DFND	6	0	0	0
CHEVRON CORP NEW	COM	166764100	72,771	648,700	SH		DFND	1,10	0	0	648,700
CHEVRON CORP NEW	COM	166764100	4,563,214	40,677,605	SH		DFND	1,5	1,099,711	0	39,577,894
CHEVRON CORP NEW	COM	166764100	8,122	72,400	SH		DFND	11	72,400	0	0
CHEVRON CORP NEW	COM	166764100	67,103	598,175	SH		DFND	2	598,175	0	0
CHEVRON CORP NEW	COM	166764100	17,969	160,178	SH		DFND	3	160,178	0	0
CHEVRON CORP NEW	COM	166764100	134,152	1,195,867	SH		DFND	6	812,038	0	383,829
CHEVRON CORP NEW	COM	166764100	227,727	2,030,018	SH		DFND	7	1,807,418	0	222,600
CHICAGO BRIDGE & IRON CO N V	COM	167250109	310	7,375	SH		DFND	6	0	0	7,375
CHICOS FAS INC	COM	168615102	119,156	7,350,764	SH		DFND	1,5	88,574	0	7,262,190
CHICOS FAS INC	COM	168615102	5,681	350,460	SH		DFND	6	332,450	0	18,010
CHICOS FAS INC	COM	168615102	994	61,340	SH		DFND	7	55,440	0	5,900
CHILDRENS PL INC	COM	168905107	12,069	211,740	SH		DFND	6	211,740	0	0
CHILDRENS PL INC	COM	168905107	5,958	104,530	SH		DFND	7	81,630	0	22,900
CHIMERA INVT CORP	COM	16934Q109	2,796	879,200	SH		DFND	1,5	0	0	879,200
CHIMERA INVT CORP	COM	16934Q109	473	148,883	SH		DFND	6	0	0	148,883
CHIMERIX INC	COM	16934W106	242,275	6,017,763	SH		DFND	1,5	468,000	0	5,549,763
CHINA CORD BLOOD CORP	SHS	G21107100	6,983	1,544,828	SH		DFND	1,5	40,928	0	1,503,900
CHINA CORD BLOOD CORP	SHS	G21107100	146	32,305	SH		DFND	1,9	0	0	32,305
CHINA CORD BLOOD CORP	SHS	G21107100	366	80,900	SH		DFND	6	80,900	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	89	16,800	SH		DFND	1,9	0	0	16,800
CHINA GREEN AGRICULTURE INC	COM	16943W105	42	27,900	SH		DFND		27,900	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	63,762	2,426,266	SH		DFND	1,5	130,800	0	2,295,466
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	13,886	528,372	SH		DFND	1,9	0	0	528,372
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	141,899	2,412,436	SH		DFND	1,5	73,230	0	2,339,206
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	539	23,100	SH		DFND	1,5	0	0	23,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,532,929	3,700,354	SH		DFND	1,5	170,997	0	3,529,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,717	9,813	SH		DFND	2	9,813	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,542	2,253	SH		DFND	3	2,253	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,771	15,736	SH		DFND	6	13,413	0	2,323
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,292	6,270	SH		DFND	7	6,270	0	0
CHOICE HOTELS INTL INC	COM	169905106	269	4,802	SH		DFND	6	0	0	4,802
CHUBB CORP	COM	171232101	1,364,284	13,185,314	SH		DFND	1,5	508,483	0	12,676,831
CHUBB CORP	COM	171232101	7,721	74,617	SH		DFND	2	74,617	0	0
CHUBB CORP	COM	171232101	5,621	54,322	SH		DFND	3	54,322	0	0
CHUBB CORP	COM	171232101	14,897	143,971	SH		DFND	6	90,300	0	53,671
CHUBB CORP	COM	171232101	11,837	114,400	SH		DFND	7	54,700	0	59,700
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,693	91,500	SH		DFND	1,5	0	0	91,500
CHURCH & DWIGHT INC	COM	171340102	205,324	2,605,300	SH		DFND	1,5	89,900	0	2,515,400
CHURCH & DWIGHT INC	COM	171340102	251	3,185	SH		DFND	3	3,185	0	0
CHURCH & DWIGHT INC	COM	171340102	837	10,617	SH		DFND	6	290	0	10,327
CHURCH & DWIGHT INC	COM	171340102	4,555	57,800	SH		DFND	7	57,800	0	0
CHUYS HLDGS INC	COM	171604101	42,852	2,178,542	SH		DFND	1,5	258,700	0	1,919,842
CIBER INC	COM	17163B102	3,024	851,800	SH		DFND	1,5	0	0	851,800
CIENA CORP	COM NEW	171779309	9,592	494,200	SH		DFND	1,5	0	0	494,200
CIGNA CORPORATION	COM	125509109	816,774	7,936,779	SH		DFND	1,5	97,449	0	7,839,330
CIGNA CORPORATION	COM	125509109	11,444	111,200	SH		DFND	11	111,200	0	0
CIGNA CORPORATION	COM	125509109	8,518	82,770	SH		DFND	2	82,770	0	0
CIGNA CORPORATION	COM	125509109	6,051	58,796	SH		DFND	3	58,796	0	0
CIGNA CORPORATION	COM	125509109	9,773	94,965	SH		DFND	6	36,869	0	58,096
CIGNA CORPORATION	COM	125509109	7,772	75,520	SH		DFND	7	75,520	0	0
CIMAREX ENERGY CO	COM	171798101	658,581	6,213,026	SH		DFND	1,5	40,644	0	6,172,382
CIMAREX ENERGY CO	COM	171798101	2,926	27,608	SH		DFND	2	27,608	0	0
CIMAREX ENERGY CO	COM	171798101	3,545	33,445	SH		DFND	6	21,559	0	11,886
CIMPRESS N V	SHS EURO	N20146101	243,961	3,259,764	SH		DFND	1,5	32,962	0	3,226,802
CINCINNATI BELL INC NEW	COM	171871106	4,372	1,370,600	SH		DFND	1,5	0	0	1,370,600
CINCINNATI FINL CORP	COM	172062101	2,413	46,559	SH		DFND	2	46,559	0	0
CINCINNATI FINL CORP	COM	172062101	674	13,004	SH		DFND	3	13,004	0	0
CINCINNATI FINL CORP	COM	172062101	1,249	24,097	SH		DFND	6	0	0	24,097
CINEMARK HOLDINGS INC	COM	17243V102	168,980	4,749,300	SH		DFND	1,5	18,000	0	4,731,300
CINEMARK HOLDINGS INC	COM	17243V102	15,445	434,086	SH		DFND	6	425,196	0	8,890
CINTAS CORP	COM	172908105	2,410	30,722	SH		DFND	2	30,722	0	0
CINTAS CORP	COM	172908105	1,402	17,875	SH		DFND	3	17,875	0	0
CINTAS CORP	COM	172908105	686	8,743	SH		DFND	6	0	0	8,743
CIRRUS LOGIC INC	COM	172755100	103,379	4,386,053	SH		DFND	1,5	33,200	0	4,352,853
CIRRUS LOGIC INC	COM	172755100	2,414	102,438	SH		DFND	1,9	0	0	102,438
CIRRUS LOGIC INC	COM	172755100	64,875	2,752,424	SH		DFND	6	2,752,424	0	0
CIRRUS LOGIC INC	COM	172755100	14,914	632,760	SH		DFND	7	561,860	0	70,900
CISCO SYS INC	COM	17275R102	3,121,141	112,210,730	SH		DFND	1,5	2,076,506	0	110,134,224
CISCO SYS INC	COM	17275R102	136,499	4,907,400	SH		DFND	1,9	0	0	4,907,400
CISCO SYS INC	COM	17275R102	45,006	1,618,061	SH		DFND	2	1,618,061	0	0
CISCO SYS INC	COM	17275R102	25,501	916,809	SH		DFND	3	916,809	0	0
CISCO SYS INC	COM	17275R102	71,429	2,567,997	SH		DFND	6	1,475,243	0	1,092,754
CISCO SYS INC	COM	17275R102	86,830	3,121,714	SH		DFND	7	2,825,014	0	296,700
CIT GROUP INC	COM NEW	125581801	262,946	5,497,519	SH		DFND	1,5	73,610	0	5,423,909
CIT GROUP INC	COM NEW	125581801	2,101	43,919	SH		DFND	6	18,200	0	25,719
CITI TRENDS INC	COM	17306X102	14,983	593,400	SH		DFND	1,5	123,234	0	470,166
CITIGROUP INC	COM NEW	172967424	4,199,799	77,615,958	SH		DFND	1,5	882,807	0	76,733,151
CITIGROUP INC	COM NEW	172967424	94,477	1,746,010	SH		DFND	11	1,746,010	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	406	15,631,200	SH		DFND	11	15,631,200	0	0
CITIGROUP INC	COM NEW	172967424	51,870	958,602	SH		DFND	2	958,602	0	0
CITIGROUP INC	COM NEW	172967424	19,451	359,470	SH		DFND	3	359,470	0	0
CITIGROUP INC	COM NEW	172967424	102,037	1,885,725	SH		DFND	6	1,288,173	0	597,552
CITIGROUP INC	COM NEW	172967424	207,888	3,841,955	SH		DFND	7	3,557,698	0	284,257
CITIZENS FINL GROUP INC	COM	174610105	4,329	174,139	SH		DFND	6	96,219	0	77,920
CITIZENS FINL GROUP INC	COM	174610105	672	27,021	SH		DFND	7	27,021	0	0
CITRIX SYS INC	COM	177376100	106,721	1,672,738	SH		DFND	1,5	78,461	0	1,594,277
CITRIX SYS INC	COM	177376100	19,969	313,000	SH		DFND	1,9	0	0	313,000
CITRIX SYS INC	COM	177376100	3,250	50,935	SH		DFND	2	50,935	0	0
CITRIX SYS INC	COM	177376100	478	7,491	SH		DFND	3	7,491	0	0
CITRIX SYS INC	COM	177376100	846	13,262	SH		DFND	6	0	0	13,262
CITY NATL CORP	COM	178566105	289,915	3,587,613	SH		DFND	1,5	112	0	3,587,501
CITY NATL CORP	COM	178566105	4,822	59,668	SH		DFND	6	52,700	0	6,968
CITY NATL CORP	COM	178566105	6,230	77,100	SH		DFND	7	53,700	0	23,400
CIVEO CORP	COM	178787107	33,838	8,233,109	SH		DFND	1,5	197,311	0	8,035,798
CIVEO CORP	COM	178787107	173	42,000	SH		DFND	6	42,000	0	0
CIVEO CORP	COM	178787107	237	57,562	SH		DFND	7	31,562	0	26,000
CIVITAS SOLUTIONS INC	COM	17887R102	86,271	5,065,800	SH		DFND	1,5	0	0	5,065,800
CIVITAS SOLUTIONS INC	COM	17887R102	6,800	399,300	SH		DFND	6	399,300	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,317	77,340	SH		DFND	7	77,140	0	200
CLEAN HARBORS INC	COM	184496107	29,449	612,888	SH		DFND	1,5	2,218	0	610,670
CLEAN HARBORS INC	COM	184496107	276	5,739	SH		DFND	6	0	0	5,739
CLEARONE INC	COM	18506U104	2,029	210,000	SH		DFND	1,5	7,800	0	202,200
CLECO CORP NEW	COM	12561W105	5,075	93,060	SH		DFND	1,5	0	0	93,060
CLECO CORP NEW	COM	12561W105	12,557	230,243	SH		DFND	11	230,243	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	17,707	2,466,213	SH		DFND	6	2,466,213	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	2,529	352,163	SH		DFND	7	317,273	0	34,890
CLIFFS NAT RES INC	COM	18683K101	160	22,412	SH		DFND	6	0	0	22,412
CLOROX CO DEL	COM	189054109	4,267	40,946	SH		DFND	2	40,946	0	0
CLOROX CO DEL	COM	189054109	3,077	29,530	SH		DFND	3	29,530	0	0
CLOROX CO DEL	COM	189054109	1,159	11,123	SH		DFND	6	0	0	11,123
CLOUD PEAK ENERGY INC	COM	18911Q102	2,241	244,100	SH		DFND	1,5	7,300	0	236,800
CLOVIS ONCOLOGY INC	COM	189464100	213,385	3,810,439	SH		DFND	1,5	168,665	0	3,641,774
CLOVIS ONCOLOGY INC	COM	189464100	2,753	49,160	SH		DFND	6	49,160	0	0
CME GROUP INC	COM	12572Q105	8,882	100,189	SH		DFND	2	100,189	0	0
CME GROUP INC	COM	12572Q105	2,369	26,718	SH		DFND	3	26,718	0	0
CME GROUP INC	COM	12572Q105	4,110	46,367	SH		DFND	6	0	0	46,367
CMS ENERGY CORP	COM	125896100	315,592	9,081,779	SH		DFND	1,5	111,699	0	8,970,080
CMS ENERGY CORP	COM	125896100	53,964	1,552,930	SH		DFND	11	1,552,930	0	0
CMS ENERGY CORP	COM	125896100	3,024	87,035	SH		DFND	2	87,035	0	0
CMS ENERGY CORP	COM	125896100	756	21,751	SH		DFND	3	21,751	0	0
CMS ENERGY CORP	COM	125896100	12,187	350,704	SH		DFND	6	218,760	0	131,944
CMS ENERGY CORP	COM	125896100	27,436	789,520	SH		DFND	7	626,520	0	163,000
CNO FINL GROUP INC	COM	12621E103	69,433	4,032,100	SH		DFND	1,5	43,200	0	3,988,900
CNOOC LTD	SPONSORED ADR	126132109	8,302	61,300	SH		DFND	1,5	2,000	0	59,300
CNOVA N V	SHS	N20947102	18,166	2,296,560	SH		DFND	1,5	72,180	0	2,224,380
COACH INC	COM	189754104	244,161	6,500,548	SH		DFND	1,5	181,148	0	6,319,400
COACH INC	COM	189754104	3,275	87,203	SH		DFND	2	87,203	0	0
COACH INC	COM	189754104	2,676	71,249	SH		DFND	3	71,249	0	0
COACH INC	COM	189754104	779	20,728	SH		DFND	6	0	0	20,728
COBALT INTL ENERGY INC	COM	19075F106	35,630	4,007,900	SH		DFND	1,5	0	0	4,007,900
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	33,762	55,920,000	PRN		DFND	1,5	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,284	144,420	SH		DFND	6	115,218	0	29,202
COBIZ FINANCIAL INC	COM	190897108	17,186	1,308,912	SH		DFND	1,5	500	0	1,308,412
COCA COLA BOTTLING CO CONS	COM	191098102	40,270	457,453	SH		DFND	1,5	0	0	457,453
COCA COLA BOTTLING CO CONS	COM	191098102	8,205	93,212	SH		DFND	11	93,212	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9,102	103,393	SH		DFND	6	103,393	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	710	8,070	SH		DFND	7	7,370	0	700
COCA COLA CO	COM	191216100	3,395,014	80,412,455	SH		DFND	1,5	2,695,466	0	77,716,989
COCA COLA CO	COM	191216100	52,664	1,247,375	SH		DFND	2	1,247,375	0	0
COCA COLA CO	COM	191216100	19,805	469,096	SH		DFND	3	469,096	0	0
COCA COLA CO	COM	191216100	74,020	1,753,202	SH		DFND	6	1,317,135	0	436,067
COCA COLA CO	COM	191216100	123,408	2,922,976	SH		DFND	7	2,495,670	0	427,306
COCA COLA ENTERPRISES INC NE	COM	19122T109	74,396	1,682,415	SH		DFND	1,5	0	0	1,682,415
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,112	70,371	SH		DFND	2	70,371	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	866	19,590	SH		DFND	3	19,590	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,054	46,445	SH		DFND	6	6,040	0	40,405
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,156	116,599	SH		DFND	7	116,599	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	6,668	77,069	SH		DFND	1,5	0	0	77,069
CODORUS VY BANCORP INC	COM	192025104	10,536	517,755	SH		DFND	1,5	18,035	0	499,720
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	93,706	2,647,801	SH		DFND	1,5	400	0	2,647,401
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23,584	666,395	SH		DFND	6	666,395	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,094	228,710	SH		DFND	7	157,310	0	71,400
COGNEX CORP	COM	192422103	6,476	156,700	SH		DFND	1,9	0	0	156,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,945	302,800	SH		DFND	1,10	0	0	302,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	989,701	18,794,172	SH		DFND	1,5	388,974	0	18,405,198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,150	819,400	SH		DFND	1,9	0	0	819,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,185	22,500	SH		DFND	11	22,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,146	192,676	SH		DFND	2	192,676	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,913	131,276	SH		DFND	3	131,276	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,750	488,983	SH		DFND	6	405,680	0	83,303
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,897	491,775	SH		DFND	7	369,375	0	122,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,107	59,000	SH		DFND		59,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7,458	457,000	SH		DFND	1,5	0	0	457,000
COHERUS BIOSCIENCES INC	COM	19249H103	9,853	729,853	SH		DFND	4	729,853	0	0
COLFAX CORP	COM	194014106	2,779	53,892	SH		DFND	6	46,700	0	7,192
COLFAX CORP	COM	194014106	2,493	48,350	SH		DFND	7	22,750	0	25,600
COLGATE PALMOLIVE CO	COM	194162103	2,897,307	41,874,654	SH		DFND	1,5	2,041,288	0	39,833,366
COLGATE PALMOLIVE CO	COM	194162103	18,756	271,085	SH		DFND	2	271,085	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,200	147,424	SH		DFND	3	147,424	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,422	251,797	SH		DFND	6	14,430	0	237,367
COLGATE PALMOLIVE CO	COM	194162103	4,171	60,280	SH		DFND	7	60,280	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	9,613	9,000,000	PRN		DFND	1,5	0	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	11,186	11,000,000	PRN		DFND	1,5	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	433	17,081	SH		DFND	6	0	0	17,081
COLUMBIA SPORTSWEAR CO	COM	198516106	690	15,490	SH		DFND	3	15,490	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	83,833	2,989,761	SH		DFND	1,5	161	0	2,989,600
COMCAST CORP NEW	CL A SPL	20030N200	823,807	14,310,898	SH		DFND	1,5	50,958	0	14,259,940
COMCAST CORP NEW	CL A	20030N101	3,937,164	67,870,428	SH		DFND	1,5	2,822,396	0	65,048,032
COMCAST CORP NEW	CL A	20030N101	70,851	1,221,350	SH		DFND	11	1,221,350	0	0
COMCAST CORP NEW	CL A	20030N101	47,290	815,202	SH		DFND	2	815,202	0	0
COMCAST CORP NEW	CL A	20030N101	18,266	314,883	SH		DFND	3	314,883	0	0
COMCAST CORP NEW	CL A	20030N101	86,718	1,494,882	SH		DFND	6	1,198,252	0	296,630
COMCAST CORP NEW	CL A SPL	20030N200	43,421	754,301	SH		DFND	7	754,301	0	0
COMCAST CORP NEW	CL A	20030N101	124,708	2,149,765	SH		DFND	7	1,877,191	0	272,574
COMERICA INC	COM	200340107	288,293	6,154,855	SH		DFND	1,5	213,154	0	5,941,701
COMERICA INC	COM	200340107	2,663	56,857	SH		DFND	2	56,857	0	0
COMERICA INC	COM	200340107	720	15,362	SH		DFND	3	15,362	0	0
COMERICA INC	COM	200340107	4,423	94,431	SH		DFND	6	67,700	0	26,731
COMMERCE BANCSHARES INC	COM	200525103	90,359	2,077,687	SH		DFND	1,5	0	0	2,077,687
COMMERCE BANCSHARES INC	COM	200525103	545	12,523	SH		DFND	6	0	0	12,523
COMMERCIAL METALS CO	COM	201723103	70,211	4,310,070	SH		DFND	1,5	169,937	0	4,140,133
COMMERCIAL METALS CO	COM	201723103	674	41,400	SH		DFND	6	41,400	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,514	527,623	SH		DFND	6	527,623	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	640	96,140	SH		DFND	7	86,940	0	9,200
COMMSCOPE HLDG CO INC	COM	20337X109	60,244	2,638,821	SH		DFND	1,5	0	0	2,638,821
COMMUNITY HEALTH SYS INC NEW	COM	203668108	582,655	10,805,920	SH		DFND	1,5	183,854	0	10,622,066
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,282	42,317	SH		DFND	6	25,600	0	16,717
COMMUNITY TR BANCORP INC	COM	204149108	26,401	721,140	SH		DFND	1,5	77,155	0	643,985
COMMVAULT SYSTEMS INC	COM	204166102	213,133	4,123,300	SH		DFND	1,5	150	0	4,123,150
COMMVAULT SYSTEMS INC	COM	204166102	6,063	117,300	SH		DFND	1,9	0	0	117,300
COMMVAULT SYSTEMS INC	COM	204166102	889	17,200	SH		DFND	6	17,200	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	8,305	225,500	SH		DFND	1,10	9,930	0	215,570
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	8,781	238,425	SH		DFND	1,5	14,000	0	224,425
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,098	492,500	SH		DFND	1,10	21,100	0	471,400
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	17,856	1,355,822	SH		DFND	1,5	43,480	0	1,312,342
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15,774	1,650,000	SH		DFND	1,10	80,964	0	1,569,036
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	35,338	3,696,400	SH		DFND	1,5	88,800	0	3,607,600
COMPASS MINERALS INTL INC	COM	20451N101	98,326	1,132,400	SH		DFND	1,5	0	0	1,132,400
COMPASS MINERALS INTL INC	COM	20451N101	35,622	410,255	SH		DFND	6	407,860	0	2,395
COMPASS MINERALS INTL INC	COM	20451N101	5,718	65,850	SH		DFND	7	64,650	0	1,200
COMPUTER SCIENCES CORP	COM	205363104	378,549	6,003,944	SH		DFND	1,5	170,147	0	5,833,797
COMPUTER SCIENCES CORP	COM	205363104	2,803	44,455	SH		DFND	2	44,455	0	0
COMPUTER SCIENCES CORP	COM	205363104	364	5,772	SH		DFND	3	5,772	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,414	22,431	SH		DFND	6	2,050	0	20,381
COMSCORE INC	COM	20564W105	5,796	124,841	SH		DFND	1,5	200	0	124,641
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	971	30,800	SH		DFND	6	30,800	0	0
COMVERSE INC	COM	20585P105	39,804	2,119,468	SH		DFND	1,5	22,660	0	2,096,808
CON-WAY INC	COM	205944101	132,615	2,696,520	SH		DFND	1,5	644	0	2,695,876
CON-WAY INC	COM	205944101	405	8,233	SH		DFND	6	0	0	8,233
CONAGRA FOODS INC	COM	205887102	94,121	2,594,297	SH		DFND	1,5	4,197	0	2,590,100
CONAGRA FOODS INC	COM	205887102	4,877	134,426	SH		DFND	2	134,426	0	0
CONAGRA FOODS INC	COM	205887102	1,399	38,574	SH		DFND	3	38,574	0	0
CONAGRA FOODS INC	COM	205887102	2,210	60,914	SH		DFND	6	0	0	60,914
CONCHO RES INC	COM	20605P101	356,168	3,570,611	SH		DFND	1,5	248,011	0	3,322,600
CONCHO RES INC	COM	20605P101	856	8,579	SH		DFND	6	61	0	8,518
CONMED CORP	COM	207410101	88,043	1,958,247	SH		DFND	1,5	647	0	1,957,600
CONNECTONE BANCORP INC NEW	COM	20786W107	15,664	824,400	SH		DFND	1,5	29,000	0	795,400
CONNECTURE INC	COM	20786J106	29,084	3,228,000	SH		DFND	1,5	0	0	3,228,000
CONOCOPHILLIPS	COM	20825C104	242,723	3,514,664	SH		DFND	1,5	1,464	0	3,513,200
CONOCOPHILLIPS	COM	20825C104	26,898	389,490	SH		DFND	2	389,490	0	0
CONOCOPHILLIPS	COM	20825C104	10,467	151,562	SH		DFND	3	151,562	0	0
CONOCOPHILLIPS	COM	20825C104	12,360	178,972	SH		DFND	6	551	0	178,421
CONSOL ENERGY INC	COM	20854P109	145,890	4,315,004	SH		DFND	1,5	200,653	0	4,114,351
CONSOL ENERGY INC	COM	20854P109	2,463	72,834	SH		DFND	2	72,834	0	0
CONSOL ENERGY INC	COM	20854P109	581	17,193	SH		DFND	3	17,193	0	0
CONSOL ENERGY INC	COM	20854P109	2,542	75,177	SH		DFND	6	41,877	0	33,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,709	276,998	SH		DFND	1,5	0	0	276,998
CONSOLIDATED EDISON INC	COM	209115104	6,118	92,677	SH		DFND	2	92,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,101	62,132	SH		DFND	3	62,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,808	42,534	SH		DFND	6	0	0	42,534
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,878	33,650	SH		DFND	1,5	0	0	33,650
CONSTANT CONTACT INC	COM	210313102	112,430	3,063,475	SH		DFND	1,5	126,303	0	2,937,172
CONSTELLATION BRANDS INC	CL A	21036P108	52,786	537,700	SH		DFND	1,10	0	0	537,700
CONSTELLATION BRANDS INC	CL A	21036P108	597,148	6,082,792	SH		DFND	1,5	65,764	0	6,017,028
CONSTELLATION BRANDS INC	CL A	21036P108	5,212	53,096	SH		DFND	2	53,096	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	914	9,313	SH		DFND	3	9,313	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,136	215,305	SH		DFND	6	174,790	0	40,515
CONSTELLATION BRANDS INC	CL A	21036P108	50,118	510,520	SH		DFND	7	431,620	0	78,900
CONSTELLIUM NV	CL A	N22035104	62,771	3,820,523	SH		DFND	1,5	73,900	0	3,746,623
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	106,075	30,280,000	PRN		DFND	1,5	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	555,853	14,490,432	SH		DFND	1,5	835,298	0	13,655,134
CONTINENTAL RESOURCES INC	COM	212015101	2,219	57,834	SH		DFND	6	51,378	0	6,456
CONTROL4 CORP	COM	21240D107	7,301	475,000	SH		DFND	11	475,000	0	0
CONVERGYS CORP	COM	212485106	902	44,300	SH		DFND	1,5	0	0	44,300
COOPER COS INC	COM NEW	216648402	630,237	3,888,194	SH		DFND	1,5	40,908	0	3,847,286
COOPER COS INC	COM NEW	216648402	88,594	546,570	SH		DFND	11	546,570	0	0
COOPER COS INC	COM NEW	216648402	730	4,506	SH		DFND	6	0	0	4,506
COOPER TIRE & RUBR CO	COM	216831107	40,059	1,156,100	SH		DFND	1,5	0	0	1,156,100
COOPER TIRE & RUBR CO	COM	216831107	21,646	624,690	SH		DFND	6	624,690	0	0
COOPER TIRE & RUBR CO	COM	216831107	10,571	305,070	SH		DFND	7	245,870	0	59,200
COPA HOLDINGS SA	CL A	P31076105	125,756	1,213,389	SH		DFND	1,5	16,746	0	1,196,643
COPA HOLDINGS SA	CL A	P31076105	12,925	124,713	SH		DFND	6	40,247	0	84,466
COPA HOLDINGS SA	CL A	P31076105	82,494	795,966	SH		DFND	7	795,966	0	0
COPA HOLDINGS SA	CL A	P31076105	11,963	115,426	SH		DFND		115,400	0	26
COPART INC	COM	217204106	1,113	30,500	SH		DFND	1,5	0	0	30,500
COPART INC	COM	217204106	308	8,431	SH		DFND	6	0	0	8,431
CORDIA BANCORP INC	COM	218513109	39	10,238	SH		DFND	3	10,238	0	0
CORE LABORATORIES N V	COM	N22717107	39,076	324,714	SH		DFND	1,5	23,704	0	301,010
CORE MARK HOLDING CO INC	COM	218681104	10,671	172,300	SH		DFND	1,5	200	0	172,100
CORE MARK HOLDING CO INC	COM	218681104	19,708	318,232	SH		DFND	6	318,232	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,699	27,430	SH		DFND	7	24,830	0	2,600
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5,698	412,900	SH		DFND	1,5	17,900	0	395,000
CORELOGIC INC	COM	21871D103	15,106	478,200	SH		DFND	1,5	0	0	478,200
CORELOGIC INC	COM	21871D103	425	13,458	SH		DFND	6	0	0	13,458
CORESITE RLTY CORP	COM	21870Q105	83,413	2,136,049	SH		DFND	1,5	87,762	0	2,048,287
CORESITE RLTY CORP	COM	21870Q105	13,335	341,473	SH		DFND	6	341,473	0	0
CORESITE RLTY CORP	COM	21870Q105	1,766	45,230	SH		DFND	7	40,830	0	4,400
CORNERSTONE ONDEMAND INC	COM	21925Y103	232,323	6,600,079	SH		DFND	1,5	75,797	0	6,524,282
CORNERSTONE ONDEMAND INC	COM	21925Y103	44,402	1,261,422	SH		DFND	1,9	0	0	1,261,422
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,654	103,800	SH		DFND	6	103,800	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,394	68,000	SH		DFND	7	50,900	0	17,100
CORNING INC	COM	219350105	55,824	2,434,557	SH		DFND	1,5	140,100	0	2,294,457
CORNING INC	COM	219350105	9,301	405,607	SH		DFND	2	405,607	0	0
CORNING INC	COM	219350105	1,758	76,674	SH		DFND	3	76,674	0	0
CORNING INC	COM	219350105	3,857	168,218	SH		DFND	6	0	0	168,218
CORPORATE EXECUTIVE BRD CO	COM	21988R102	105,019	1,447,937	SH		DFND	1,5	1,800	0	1,446,137
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	368	12,965	SH		DFND	6	0	0	12,965
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	201,149	5,535,184	SH		DFND	1,5	2,658,030	0	2,877,154
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,679	293,867	SH		DFND	6	276,746	0	17,121
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,892	134,625	SH		DFND	7	13,100	0	121,525
CORVEL CORP	COM	221006109	39,837	1,070,302	SH		DFND	1,5	59,402	0	1,010,900
CORVEL CORP	COM	221006109	1,694	45,500	SH		DFND	7	19,900	0	25,600
COSTAR GROUP INC	COM	22160N109	50,755	276,400	SH		DFND	1,5	0	0	276,400
COSTAR GROUP INC	COM	22160N109	453	2,469	SH		DFND	6	0	0	2,469
COSTCO WHSL CORP NEW	COM	22160K105	1,992,969	14,059,748	SH		DFND	1,5	586,852	0	13,472,896
COSTCO WHSL CORP NEW	COM	22160K105	19,635	138,518	SH		DFND	2	138,518	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,021	84,806	SH		DFND	3	84,806	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,661	82,263	SH		DFND	6	47,400	0	34,863
COSTCO WHSL CORP NEW	COM	22160K105	5,483	38,680	SH		DFND	7	38,680	0	0
COTT CORP QUE	COM	22163N106	58,855	8,536,482	SH		DFND	1,5	0	0	8,536,482
COTT CORP QUE	COM	22163N106	3,165	459,100	SH		DFND	6	50,900	0	408,200
COTT CORP QUE	COM	22163N106	1,569	227,600	SH		DFND	7	168,400	0	59,200
COTY INC	COM CL A	222070203	196,955	9,533,143	SH		DFND	1,5	74,700	0	9,458,443
COTY INC	COM CL A	222070203	14,105	682,697	SH		DFND	6	676,938	0	5,759
COUNTERPATH CORP	COM NEW	22228P203	1,635	2,877,500	SH		DFND	11	2,877,500	0	0
COUSINS PPTYS INC	COM	222795106	236,068	20,671,467	SH		DFND	1,5	6,370,096	0	14,301,371
COUSINS PPTYS INC	COM	222795106	9,680	847,629	SH		DFND	6	847,629	0	0
COUSINS PPTYS INC	COM	222795106	3,644	319,100	SH		DFND	7	38,900	0	280,200
COVANCE INC	COM	222816100	207	1,996	SH		DFND	3	1,996	0	0
COVANCE INC	COM	222816100	484	4,657	SH		DFND	6	0	0	4,657
COVANTA HLDG CORP	COM	22282E102	268	12,156	SH		DFND	6	0	0	12,156
COVIDIEN PLC	SHS	G2554F113	984,852	9,628,983	SH		DFND	1,5	114,100	0	9,514,883
COVIDIEN PLC	SHS	G2554F113	14,654	143,272	SH		DFND	2	143,272	0	0
COVIDIEN PLC	SHS	G2554F113	7,219	70,581	SH		DFND	3	70,581	0	0
COVIDIEN PLC	SHS	G2554F113	8,665	84,721	SH		DFND	6	19,200	0	65,521
COVIDIEN PLC	SHS	G2554F113	800	7,826	SH		DFND	7	7,826	0	0
COVISINT CORP	COM	22357R103	4,251	1,604,225	SH		DFND	1,5	175	0	1,604,050
COVISINT CORP	COM	22357R103	7,155	2,700,022	SH		DFND	11	2,700,022	0	0
CRA INTL INC	COM	12618T105	15,782	520,500	SH		DFND	1,5	17,500	0	503,000
CRANE CO	COM	224399105	370	6,300	SH		DFND	1,5	0	0	6,300
CRANE CO	COM	224399105	278	4,734	SH		DFND	3	4,734	0	0
CRANE CO	COM	224399105	345	5,881	SH		DFND	6	0	0	5,881
CRAY INC	COM NEW	225223304	43,370	1,257,834	SH		DFND	1,5	300	0	1,257,534
CRAY INC	COM NEW	225223304	11,199	324,785	SH		DFND	1,9	0	0	324,785
CRAY INC	COM NEW	225223304	14,452	419,150	SH		DFND	6	419,150	0	0
CRAY INC	COM NEW	225223304	8,805	255,372	SH		DFND	7	176,672	0	78,700
CREDICORP LTD	COM	G2519Y108	87,803	548,151	SH		DFND	1,5	22,957	0	525,194
CREDIT ACCEP CORP MICH	COM	225310101	1,579	11,575	SH		DFND	1,5	0	0	11,575
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,820	72,552	SH		DFND	1,5	0	0	72,552
CREE INC	COM	225447101	493,166	15,306,215	SH		DFND	1,5	1,312,973	0	13,993,242
CREE INC	COM	225447101	14,383	446,400	SH		DFND	1,9	0	0	446,400
CREE INC	COM	225447101	1,175	36,454	SH		DFND	6	31,225	0	5,229
CRESCENT PT ENERGY CORP	COM	22576C101	6,872	296,700	SH		DFND	11	296,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,541	66,536	SH		DFND	6	0	0	66,536
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	15,180	1,000,000	SH		DFND	1,5	0	0	1,000,000
CRH PLC	ADR	12626K203	159,693	6,651,100	SH		DFND	1,5	109,800	0	6,541,300
CRITEO S A	SPONS ADS	226718104	232,204	5,744,771	SH		DFND	1,5	0	0	5,744,771
CRITEO S A	SPONS ADS	226718104	5,806	143,635	SH		DFND	6	143,635	0	0
CRITEO S A	SPONS ADS	226718104	1,090	26,963	SH		DFND	7	24,430	0	2,533
CROCS INC	COM	227046109	4,735	379,100	SH		DFND	1,5	14,900	0	364,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,389	805,448	SH		DFND	1,5	248	0	805,200
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	83,296	808,780	SH		DFND	1,5	291,980	0	516,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,314	105,641	SH		DFND	2	105,641	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,392	30,391	SH		DFND	3	30,391	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,149	27,301	SH		DFND	6	2,073	0	25,228
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	1,988	19,300	SH		DFND	6	0	0	19,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,459	43,948	SH		DFND	7	43,948	0	0
CROWN HOLDINGS INC	COM	228368106	6,973	137,000	SH		DFND	1,5	0	0	137,000
CROWN HOLDINGS INC	COM	228368106	1,329	26,107	SH		DFND	3	26,107	0	0
CROWN HOLDINGS INC	COM	228368106	532	10,444	SH		DFND	6	0	0	10,444
CROWN MEDIA HLDGS INC	CL A	228411104	177	50,000	SH		DFND	1,5	0	0	50,000
CSG SYS INTL INC	COM	126349109	2,509	100,070	SH		DFND	1,5	0	0	100,070
CSG SYS INTL INC	COM	126349109	21,876	872,598	SH		DFND	11	872,598	0	0
CST BRANDS INC	COM	12646R105	128,884	2,955,380	SH		DFND	1,5	101,615	0	2,853,765
CST BRANDS INC	COM	12646R105	288	6,609	SH		DFND	6	0	0	6,609
CSX CORP	COM	126408103	1,183,350	32,662,154	SH		DFND	1,5	113,464	0	32,548,690
CSX CORP	COM	126408103	11,411	314,967	SH		DFND	2	314,967	0	0
CSX CORP	COM	126408103	2,198	60,678	SH		DFND	3	60,678	0	0
CSX CORP	COM	126408103	28,747	793,469	SH		DFND	6	433,480	0	359,989
CSX CORP	COM	126408103	31,845	878,969	SH		DFND	7	698,469	0	180,500
CTI BIOPHARMA CORP	COM	12648L106	8,005	3,392,130	SH		DFND	1,5	0	0	3,392,130
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	171,096	3,760,361	SH		DFND	1,5	131,100	0	3,629,261
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	120,666	2,651,994	SH		DFND	1,9	0	0	2,651,994
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	831	18,273	SH		DFND	6	18,273	0	0
CUBESMART	COM	229663109	3,390	153,600	SH		DFND	6	153,600	0	0
CUBESMART	COM	229663109	5,233	237,100	SH		DFND	7	174,400	0	62,700
CUBIST PHARMACEUTICALS INC	COM	229678107	217,854	2,164,469	SH		DFND	1,5	0	0	2,164,469
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	91,487	67,270,000	PRN		DFND	1,5	0	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	25	635,000	SH		DFND	1,5	0	0	635,000
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678AF4	84,509	63,750,000	PRN		DFND	1,5	0	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	341,707	3,395,000	SH		DFND	11	3,395,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	59,046	586,650	SH		DFND	6	579,972	0	6,678
CUBIST PHARMACEUTICALS INC	COM	229678107	6,049	60,100	SH		DFND	7	44,200	0	15,900
CULLEN FROST BANKERS INC	COM	229899109	8,432	119,371	SH		DFND	1,5	0	0	119,371
CULLEN FROST BANKERS INC	COM	229899109	547	7,741	SH		DFND	6	0	0	7,741
CUMMINS INC	COM	231021106	1,004,952	6,970,604	SH		DFND	1,5	332,231	0	6,638,373
CUMMINS INC	COM	231021106	7,751	53,762	SH		DFND	2	53,762	0	0
CUMMINS INC	COM	231021106	3,022	20,960	SH		DFND	3	20,960	0	0
CUMMINS INC	COM	231021106	19,093	132,436	SH		DFND	6	109,929	0	22,507
CUMMINS INC	COM	231021106	26,846	186,209	SH		DFND	7	186,209	0	0
CUMULUS MEDIA INC	CL A	231082108	19,050	4,503,525	SH		DFND	1,5	3,242,400	0	1,261,125
CURIS INC	COM	231269101	1,105	736,636	SH		DFND	1,5	0	0	736,636
CURTISS WRIGHT CORP	COM	231561101	158,613	2,246,959	SH		DFND	1,5	0	0	2,246,959
CURTISS WRIGHT CORP	COM	231561101	8,850	125,370	SH		DFND	6	125,370	0	0
CURTISS WRIGHT CORP	COM	231561101	1,610	22,810	SH		DFND	7	20,610	0	2,200
CUSTOMERS BANCORP INC	COM	23204G100	16,353	840,324	SH		DFND	1,5	5,900	0	834,424
CVB FINL CORP	COM	126600105	79,984	4,992,751	SH		DFND	1,5	216,009	0	4,776,742
CVB FINL CORP	COM	126600105	6,379	398,173	SH		DFND	6	398,173	0	0
CVB FINL CORP	COM	126600105	5,663	353,500	SH		DFND	7	258,100	0	95,400
CVENT INC	COM	23247G109	167,678	6,022,903	SH		DFND	1,5	400	0	6,022,503
CVENT INC	COM	23247G109	8,891	319,359	SH		DFND	1,9	0	0	319,359
CVR REFNG LP	COMUNIT REP LT	12663P107	3,942	234,640	SH		DFND	1,5	0	0	234,640
CVS HEALTH CORP	COM	126650100	5,024,045	52,165,349	SH		DFND	1,5	1,766,454	0	50,398,895
CVS HEALTH CORP	COM	126650100	186,596	1,937,450	SH		DFND	11	1,937,450	0	0
CVS HEALTH CORP	COM	126650100	34,936	362,743	SH		DFND	2	362,743	0	0
CVS HEALTH CORP	COM	126650100	17,587	182,605	SH		DFND	3	182,605	0	0
CVS HEALTH CORP	COM	126650100	97,934	1,016,861	SH		DFND	6	613,086	0	403,775
CVS HEALTH CORP	COM	126650100	262,390	2,724,436	SH		DFND	7	2,604,685	0	119,751
CYANOTECH CORP	COM PAR $0.02	232437301	171	25,000	SH		DFND	1,5	0	0	25,000
CYBERONICS INC	COM	23251P102	35,174	631,711	SH		DFND	1,5	11	0	631,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	223,063	15,620,683	SH		DFND	1,5	966,444	0	14,654,239
CYPRESS SEMICONDUCTOR CORP	COM	232806109	308	21,564	SH		DFND	6	21,564	0	0
CYRUSONE INC	COM	23283R100	19,156	695,300	SH		DFND	1,5	532,600	0	162,700
CYS INVTS INC	COM	12673A108	20,585	2,360,719	SH		DFND	1,5	0	0	2,360,719
CYTEC INDS INC	COM	232820100	214,402	4,643,756	SH		DFND	1,5	3,368	0	4,640,388
CYTEC INDS INC	COM	232820100	445	9,646	SH		DFND	6	0	0	9,646
CYTEC INDS INC	COM	232820100	1,542	33,400	SH		DFND	7	1,800	0	31,600
CYTOKINETICS INC	COM NEW	23282W605	9,863	1,231,382	SH		DFND	1,5	0	0	1,231,382
CYTOKINETICS INC	COM NEW	23282W605	10,653	1,329,984	SH		DFND	6	1,329,984	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,376	171,820	SH		DFND	7	156,720	0	15,100
D R HORTON INC	COM	23331A109	400,185	15,823,859	SH		DFND	1,5	347,202	0	15,476,657
D R HORTON INC	COM	23331A109	2,655	104,981	SH		DFND	2	104,981	0	0
D R HORTON INC	COM	23331A109	697	27,568	SH		DFND	3	27,568	0	0
D R HORTON INC	COM	23331A109	2,977	117,730	SH		DFND	6	73,400	0	44,330
DANAHER CORP DEL	COM	235851102	3,473,566	40,526,966	SH		DFND	1,5	993,040	0	39,533,926
DANAHER CORP DEL	COM	235851102	2,323	27,100	SH		DFND	11	27,100	0	0
DANAHER CORP DEL	COM	235851102	16,580	193,443	SH		DFND	2	193,443	0	0
DANAHER CORP DEL	COM	235851102	7,259	84,694	SH		DFND	3	84,694	0	0
DANAHER CORP DEL	COM	235851102	49,308	575,291	SH		DFND	6	433,432	0	141,859
DANAHER CORP DEL	COM	235851102	77,291	901,772	SH		DFND	7	754,460	0	147,312
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	576	21,866	SH		DFND	1,9	0	0	21,866
DARDEN RESTAURANTS INC	COM	237194105	525,866	8,969,238	SH		DFND	1,5	329,265	0	8,639,973
DARDEN RESTAURANTS INC	COM	237194105	2,461	41,973	SH		DFND	2	41,973	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,685	62,851	SH		DFND	3	62,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,088	69,728	SH		DFND	6	50,552	0	19,176
DARLING INGREDIENTS INC	COM	237266101	162,016	8,921,600	SH		DFND	1,5	46,500	0	8,875,100
DARLING INGREDIENTS INC	COM	237266101	33,470	1,843,083	SH		DFND	6	1,843,083	0	0
DARLING INGREDIENTS INC	COM	237266101	1,650	90,860	SH		DFND	7	82,060	0	8,800
DATALINK CORP	COM	237934104	44,572	3,455,187	SH		DFND	1,5	0	0	3,455,187
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	364,198	4,808,533	SH		DFND	1,5	4,175	0	4,804,358
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	11,538	152,340	SH		DFND	11	152,340	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,120	54,400	SH		DFND	2	54,400	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,018	13,442	SH		DFND	3	13,442	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,653	21,828	SH		DFND	6	280	0	21,548
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,029	53,200	SH		DFND	7	53,200	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,691	103,309	SH		DFND	3	103,309	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	359,606	10,084,307	SH		DFND	1,5	2,866,239	0	7,218,068
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	44,716	1,253,950	SH		DFND	6	1,253,950	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	19,502	546,875	SH		DFND	7	60,750	0	486,125
DDR CORP	COM	23317H102	411,228	22,398,047	SH		DFND	1,5	14,083,980	0	8,314,067
DDR CORP	COM	23317H102	818	44,571	SH		DFND	6	0	0	44,571
DEAN FOODS CO NEW	COM NEW	242370203	177,601	9,164,134	SH		DFND	1,5	165,774	0	8,998,360
DEAN FOODS CO NEW	COM NEW	242370203	742	38,300	SH		DFND	6	38,300	0	0
DEAN FOODS CO NEW	COM NEW	242370203	207	10,700	SH		DFND	7	10,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	178,275	1,958,200	SH		DFND	1,5	2,800	0	1,955,400
DECKERS OUTDOOR CORP	COM	243537107	246	2,702	SH		DFND	6	0	0	2,702
DEERE & CO	COM	244199105	1,240,464	14,021,290	SH		DFND	1,5	249,228	0	13,772,062
DEERE & CO	COM	244199105	10,034	113,413	SH		DFND	2	113,413	0	0
DEERE & CO	COM	244199105	3,173	35,867	SH		DFND	3	35,867	0	0
DEERE & CO	COM	244199105	18,387	207,828	SH		DFND	6	130,920	0	76,908
DEERE & CO	COM	244199105	24,324	274,940	SH		DFND	7	184,440	0	90,500
DELEK US HLDGS INC	COM	246647101	3,448	126,400	SH		DFND	1,5	0	0	126,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,587	228,100	SH		DFND	1,10	0	0	228,100
DELPHI AUTOMOTIVE PLC	SHS	G27823106	549,638	7,558,280	SH		DFND	1,5	346,384	0	7,211,896
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,813	93,686	SH		DFND	2	93,686	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,443	19,839	SH		DFND	3	19,839	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,687	325,730	SH		DFND	6	276,730	0	49,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	60,316	829,430	SH		DFND	7	719,530	0	109,900
DELTA AIR LINES INC DEL	COM NEW	247361702	1,433,144	29,134,873	SH		DFND	1,5	696,232	0	28,438,641
DELTA AIR LINES INC DEL	COM NEW	247361702	13,027	264,828	SH		DFND	2	264,828	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,963	60,236	SH		DFND	3	60,236	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,498	355,713	SH		DFND	6	200,373	0	155,340
DELTA AIR LINES INC DEL	COM NEW	247361702	20,656	419,918	SH		DFND	7	312,418	0	107,500
DELTA APPAREL INC	COM	247368103	509	50,000	SH		DFND	1,5	50,000	0	0
DELUXE CORP	COM	248019101	87,075	1,398,800	SH		DFND	1,5	2,900	0	1,395,900
DEMANDWARE INC	COM	24802Y105	156,019	2,711,492	SH		DFND	1,5	169,400	0	2,542,092
DEMANDWARE INC	COM	24802Y105	33,638	584,600	SH		DFND	1,9	0	0	584,600
DENBURY RES INC	COM NEW	247916208	86,881	10,686,500	SH		DFND	1,5	1,009,600	0	9,676,900
DENBURY RES INC	COM NEW	247916208	907	111,559	SH		DFND	2	111,559	0	0
DENBURY RES INC	COM NEW	247916208	1,965	241,707	SH		DFND	3	241,707	0	0
DENBURY RES INC	COM NEW	247916208	534	65,693	SH		DFND	6	13,747	0	51,946
DENNYS CORP	COM	24869P104	10,116	981,160	SH		DFND	6	981,160	0	0
DENNYS CORP	COM	24869P104	1,876	181,930	SH		DFND	7	165,930	0	16,000
DENTSPLY INTL INC NEW	COM	249030107	139,438	2,617,580	SH		DFND	1,5	51,824	0	2,565,756
DENTSPLY INTL INC NEW	COM	249030107	2,386	44,783	SH		DFND	2	44,783	0	0
DENTSPLY INTL INC NEW	COM	249030107	440	8,259	SH		DFND	3	8,259	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,695	31,828	SH		DFND	6	14,300	0	17,528
DERMA SCIENCES INC	COM PAR $.01	249827502	18,168	1,951,400	SH		DFND	1,5	0	0	1,951,400
DERMIRA INC	COM	24983L104	58,283	3,218,236	SH		DFND	1,5	11,900	0	3,206,336
DERMIRA INC	COM	24983L104	324	17,900	SH		DFND	6	17,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	165	11,100	SH		DFND	1,5	0	0	11,100
DESCARTES SYS GROUP INC	COM	249906108	1,161	78,200	SH		DFND	1,9	0	0	78,200
DESTINATION MATERNITY CORP	COM	25065D100	4,939	309,650	SH		DFND	1,5	10,850	0	298,800
DESTINATION XL GROUP INC	COM	25065K104	1,321	241,979	SH		DFND	1,5	17,171	0	224,808
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,181	106,241	SH		DFND	1,5	0	0	106,241
DEVON ENERGY CORP NEW	COM	25179M103	101,458	1,657,533	SH		DFND	1,5	118,387	0	1,539,146
DEVON ENERGY CORP NEW	COM	25179M103	7,448	121,682	SH		DFND	2	121,682	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,641	108,494	SH		DFND	3	108,494	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,780	159,771	SH		DFND	6	73,535	0	86,236
DEVON ENERGY CORP NEW	COM	25179M103	10,412	170,100	SH		DFND	7	81,400	0	88,700
DEVRY ED GROUP INC	COM	251893103	33,229	700,000	SH		DFND	1,5	25,700	0	674,300
DEVRY ED GROUP INC	COM	251893103	440	9,278	SH		DFND	6	0	0	9,278
DEXCOM INC	COM	252131107	212,558	3,861,189	SH		DFND	1,5	200,751	0	3,660,438
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,461	610,200	SH		DFND	6	610,200	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	831	113,700	SH		DFND	7	104,100	0	9,600
DIAGEO P L C	SPON ADR NEW	25243Q205	149,550	1,310,811	SH		DFND	1,5	58	0	1,310,753
DIAGEO P L C	SPON ADR NEW	25243Q205	710	6,223	SH		DFND	3	6,223	0	0
DIAMOND FOODS INC	COM	252603105	6,522	231,019	SH		DFND	1,5	554	0	230,465
DIAMOND FOODS INC	COM	252603105	262	9,279	SH		DFND	3	9,279	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	781	21,264	SH		DFND	2	21,264	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	799	21,777	SH		DFND	3	21,777	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	360	9,795	SH		DFND	6	0	0	9,795
DIAMONDBACK ENERGY INC	COM	25278X109	23,978	401,100	SH		DFND	1,5	200	0	400,900
DIAMONDBACK ENERGY INC	COM	25278X109	239	4,000	SH		DFND	11	4,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,653	278,572	SH		DFND	6	278,572	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,956	82,910	SH		DFND	7	80,610	0	2,300
DIAMONDROCK HOSPITALITY CO	COM	252784301	120,909	8,131,080	SH		DFND	1,5	5,187,880	0	2,943,200
DIANA SHIPPING INC	COM	Y2066G104	158	23,600	SH		DFND	1,5	0	0	23,600
DICERNA PHARMACEUTICALS INC	COM	253031108	43,731	2,655,193	SH		DFND	1,5	157,222	0	2,497,971
DICERNA PHARMACEUTICALS INC	COM	253031108	178	10,800	SH		DFND	6	10,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	38,687	779,200	SH		DFND	1,5	0	0	779,200
DICKS SPORTING GOODS INC	COM	253393102	8,974	180,748	SH		DFND	6	167,940	0	12,808
DICKS SPORTING GOODS INC	COM	253393102	3,595	72,400	SH		DFND	7	72,400	0	0
DIEBOLD INC	COM	253651103	15,640	451,500	SH		DFND	1,5	0	0	451,500
DIGITAL RLTY TR INC	COM	253868103	834,256	12,583,051	SH		DFND	1,5	4,900,001	0	7,683,050
DIGITAL RLTY TR INC	COM	253868103	56,619	853,977	SH		DFND	6	794,400	0	59,577
DIGITAL RLTY TR INC	COM	253868103	36,946	557,250	SH		DFND	7	148,350	0	408,900
DILLARDS INC	CL A	254067101	165,292	1,320,431	SH		DFND	1,5	396	0	1,320,035
DILLARDS INC	CL A	254067101	306	2,447	SH		DFND	6	0	0	2,447
DIME CMNTY BANCSHARES	COM	253922108	2,492	153,091	SH		DFND	1,5	0	0	153,091
DINEEQUITY INC	COM	254423106	154,405	1,489,817	SH		DFND	1,5	0	0	1,489,817
DINEEQUITY INC	COM	254423106	12,750	123,020	SH		DFND	11	123,020	0	0
DINEEQUITY INC	COM	254423106	5,545	53,500	SH		DFND	6	53,500	0	0
DINEEQUITY INC	COM	254423106	1,033	9,970	SH		DFND	7	9,070	0	900
DIPLOMAT PHARMACY INC	COM	25456K101	14,707	537,355	SH		DFND	1,5	18,795	0	518,560
DIRECTV	COM	25490A309	723,301	8,342,571	SH		DFND	1,5	51	0	8,342,520
DIRECTV	COM	25490A309	13,778	158,920	SH		DFND	2	158,920	0	0
DIRECTV	COM	25490A309	5,900	68,053	SH		DFND	3	68,053	0	0
DIRECTV	COM	25490A309	3,042	35,089	SH		DFND	6	0	0	35,089
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	618	7,502	SH		DFND		7,502	0	0
DISCOVER FINL SVCS	COM	254709108	586,270	8,952,047	SH		DFND	1,5	659,923	0	8,292,124
DISCOVER FINL SVCS	COM	254709108	9,397	143,492	SH		DFND	2	143,492	0	0
DISCOVER FINL SVCS	COM	254709108	4,279	65,333	SH		DFND	3	65,333	0	0
DISCOVER FINL SVCS	COM	254709108	4,441	67,809	SH		DFND	6	0	0	67,809
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,916	86,471	SH		DFND	2	86,471	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,619	46,986	SH		DFND	2	46,986	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	229	6,792	SH		DFND	3	6,792	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	330	9,593	SH		DFND	3	9,593	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	582	17,247	SH		DFND	6	0	0	17,247
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	601	17,447	SH		DFND	6	0	0	17,447
DISCOVERY LABORATORIES INC N	COM NEW	254668403	14,709	12,680,376	SH		DFND	1,5	0	0	12,680,376
DISCOVERY LABORATORIES INC N	COM NEW	254668403	139	120,243	SH		DFND	6	120,243	0	0
DISH NETWORK CORP	CL A	25470M109	220,722	3,028,152	SH		DFND	1,5	89,426	0	2,938,726
DISH NETWORK CORP	CL A	25470M109	1,453	19,938	SH		DFND	6	0	0	19,938
DISNEY WALT CO	COM DISNEY	254687106	4,253,770	45,161,592	SH		DFND	1,5	1,764,251	0	43,397,341
DISNEY WALT CO	COM DISNEY	254687106	15,000	159,250	SH		DFND	11	159,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,496	493,638	SH		DFND	2	493,638	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,053	212,900	SH		DFND	3	212,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,497	429,946	SH		DFND	6	250,173	0	179,773
DISNEY WALT CO	COM DISNEY	254687106	23,806	252,749	SH		DFND	7	159,849	0	92,900
DIVERSICARE HEALTHCARE SVCS	COM	255104101	1,254	132,704	SH		DFND	1,5	5,100	0	127,604
DOLBY LABORATORIES INC	COM	25659T107	301	6,982	SH		DFND	6	0	0	6,982
DOLLAR GEN CORP NEW	COM	256677105	719,014	10,169,933	SH		DFND	1,5	75,443	0	10,094,490
DOLLAR GEN CORP NEW	COM	256677105	6,788	96,011	SH		DFND	2	96,011	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,634	23,108	SH		DFND	3	23,108	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,268	173,526	SH		DFND	6	145,080	0	28,446
DOLLAR GEN CORP NEW	COM	256677105	27,113	383,500	SH		DFND	7	383,500	0	0
DOLLAR TREE INC	COM	256746108	218,567	3,105,526	SH		DFND	1,5	143,748	0	2,961,778
DOLLAR TREE INC	COM	256746108	4,580	65,074	SH		DFND	2	65,074	0	0
DOLLAR TREE INC	COM	256746108	599	8,512	SH		DFND	3	8,512	0	0
DOLLAR TREE INC	COM	256746108	1,117	15,875	SH		DFND	6	300	0	15,575
DOLLAR TREE INC	COM	256746108	4,547	64,600	SH		DFND	7	64,600	0	0
DOMINION DIAMOND CORP	COM	257287102	14,435	803,600	SH		DFND	6	361,800	0	441,800
DOMINION DIAMOND CORP	COM	257287102	10,792	600,800	SH		DFND	7	459,600	0	141,200
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	14,723	375,591	SH		DFND	1,5	0	0	375,591
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	14,050	233,700	SH		DFND	1,5	119,800	0	113,900
DOMINION RES INC VA NEW	COM	25746U109	509,543	6,626,044	SH		DFND	1,5	350	0	6,625,694
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	32,844	631,500	SH		DFND	1,5	267,000	0	364,500
DOMINION RES INC VA NEW	COM	25746U109	14,208	184,763	SH		DFND	2	184,763	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,713	100,305	SH		DFND	3	100,305	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	1,184	19,700	SH		DFND	6	0	0	19,700
DOMINION RES INC VA NEW	COM	25746U109	6,307	82,014	SH		DFND	6	0	0	82,014
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,545	29,700	SH		DFND	6	0	0	29,700
DOMINOS PIZZA INC	COM	25754A201	654,877	6,954,202	SH		DFND	1,5	128,683	0	6,825,519
DOMINOS PIZZA INC	COM	25754A201	1,028	10,918	SH		DFND	6	6,700	0	4,218
DOMTAR CORP	COM NEW	257559203	41,510	1,032,081	SH		DFND	1,5	1,090	0	1,030,991
DOMTAR CORP	COM NEW	257559203	376	9,348	SH		DFND	6	0	0	9,348
DONALDSON INC	COM	257651109	69,302	1,794,000	SH		DFND	1,5	0	0	1,794,000
DONALDSON INC	COM	257651109	454	11,748	SH		DFND	6	0	0	11,748
DONEGAL GROUP INC	CL A	257701201	991	62,000	SH		DFND	1,5	0	0	62,000
DONNELLEY R R & SONS CO	COM	257867101	475	28,284	SH		DFND	6	0	0	28,284
DOT HILL SYS CORP	COM	25848T109	10,381	2,348,700	SH		DFND	1,5	0	0	2,348,700
DOUGLAS EMMETT INC	COM	25960P109	121,407	4,274,897	SH		DFND	1,5	2,262,997	0	2,011,900
DOUGLAS EMMETT INC	COM	25960P109	6,920	243,650	SH		DFND	11	243,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	604	21,258	SH		DFND	6	0	0	21,258
DOUGLAS EMMETT INC	COM	25960P109	1,715	60,400	SH		DFND	7	18,700	0	41,700
DOVER CORP	COM	260003108	3,753	52,324	SH		DFND	2	52,324	0	0
DOVER CORP	COM	260003108	1,061	14,800	SH		DFND	3	14,800	0	0
DOVER CORP	COM	260003108	1,106	15,417	SH		DFND	6	0	0	15,417
DOW CHEM CO	COM	260543103	140,944	3,090,206	SH		DFND	1,5	116,600	0	2,973,606
DOW CHEM CO	COM	260543103	15,989	350,549	SH		DFND	2	350,549	0	0
DOW CHEM CO	COM	260543103	6,314	138,429	SH		DFND	3	138,429	0	0
DOW CHEM CO	COM	260543103	7,373	161,652	SH		DFND	6	0	0	161,652
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	229,987	3,208,528	SH		DFND	1,5	141,535	0	3,066,993
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,409	61,516	SH		DFND	2	61,516	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,075	28,952	SH		DFND	3	28,952	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,828	81,306	SH		DFND	6	49,333	0	31,973
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16,820	234,657	SH		DFND	7	179,010	0	55,647
DR REDDYS LABS LTD	ADR	256135203	2,573	51,000	SH		DFND		51,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	222,184	9,950,033	SH		DFND	1,5	78,300	0	9,871,733
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	244	10,921	SH		DFND	6	0	0	10,921
DRESSER-RAND GROUP INC	COM	261608103	228,631	2,795,000	SH		DFND	11	2,795,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	462	5,649	SH		DFND	6	0	0	5,649
DRIL-QUIP INC	COM	262037104	231,118	3,012,097	SH		DFND	1,5	92	0	3,012,005
DRIL-QUIP INC	COM	262037104	27,838	362,806	SH		DFND	6	359,851	0	2,955
DRIL-QUIP INC	COM	262037104	9,353	121,890	SH		DFND	7	97,890	0	24,000
DRYSHIPS INC	SHS	Y2109Q101	2,619	2,470,400	SH		DFND	1,5	86,600	0	2,383,800
DST SYS INC DEL	COM	233326107	3,917	41,600	SH		DFND	1,5	0	0	41,600
DST SYS INC DEL	COM	233326107	19,838	210,705	SH		DFND	1,9	0	0	210,705
DST SYS INC DEL	COM	233326107	48,958	520,000	SH		DFND	11	520,000	0	0
DST SYS INC DEL	COM	233326107	236	2,510	SH		DFND	6	0	0	2,510
DSW INC	CL A	23334L102	14,664	393,148	SH		DFND	1,5	7,348	0	385,800
DSW INC	CL A	23334L102	410	10,983	SH		DFND	6	0	0	10,983
DTE ENERGY CO	COM	233331107	8,337	96,522	SH		DFND	1,5	22	0	96,500
DTE ENERGY CO	COM	233331107	4,837	56,004	SH		DFND	2	56,004	0	0
DTE ENERGY CO	COM	233331107	1,793	20,760	SH		DFND	3	20,760	0	0
DTE ENERGY CO	COM	233331107	2,217	25,670	SH		DFND	6	0	0	25,670
DU PONT E I DE NEMOURS & CO	COM	263534109	1,665,688	22,527,568	SH		DFND	1,5	312,871	0	22,214,697
DU PONT E I DE NEMOURS & CO	COM	263534109	21,196	286,663	SH		DFND	2	286,663	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,740	104,681	SH		DFND	3	104,681	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25,492	344,768	SH		DFND	6	233,451	0	111,317
DU PONT E I DE NEMOURS & CO	COM	263534109	28,269	382,319	SH		DFND	7	262,119	0	120,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,932	478,000	SH		DFND	11	478,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,697	223,804	SH		DFND	2	223,804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,303	99,384	SH		DFND	3	99,384	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,605	103,000	SH		DFND	6	300	0	102,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,851	58,070	SH		DFND	7	58,070	0	0
DUKE REALTY CORP	COM NEW	264411505	521,234	25,803,647	SH		DFND	1,5	11,194,047	0	14,609,600
DUKE REALTY CORP	COM NEW	264411505	19,923	986,292	SH		DFND	6	937,100	0	49,192
DUKE REALTY CORP	COM NEW	264411505	8,446	418,100	SH		DFND	7	43,000	0	375,100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	446,111	3,688,086	SH		DFND	1,5	17,476	0	3,670,610
DUN & BRADSTREET CORP DEL NE	COM	26483E100	78,347	647,710	SH		DFND	11	647,710	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,374	11,363	SH		DFND	2	11,363	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	316	2,611	SH		DFND	3	2,611	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	40,695	336,430	SH		DFND	6	331,959	0	4,471
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,162	26,140	SH		DFND	7	26,140	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	382,637	8,971,569	SH		DFND	1,5	571,043	0	8,400,526
DUNKIN BRANDS GROUP INC	COM	265504100	761	17,848	SH		DFND	6	9,600	0	8,248
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	120,277	3,618,454	SH		DFND	1,5	2,325,454	0	1,293,000
DXP ENTERPRISES INC NEW	COM NEW	233377407	28,336	560,771	SH		DFND	1,5	180	0	560,591
DXP ENTERPRISES INC NEW	COM NEW	233377407	12,495	247,270	SH		DFND	11	247,270	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4,508	89,207	SH		DFND	6	89,207	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	842	16,660	SH		DFND	7	15,060	0	1,600
DYAX CORP	COM	26746E103	184,267	13,105,743	SH		DFND	1,5	0	0	13,105,743
DYCOM INDS INC	COM	267475101	2,339	66,665	SH		DFND	1,5	0	0	66,665
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,832	168,000	SH		DFND	1,5	0	0	168,000
DYNEGY INC NEW DEL	COM	26817R108	293,967	9,685,906	SH		DFND	1,5	160,710	0	9,525,196
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	45,788	448,900	SH		DFND	1,5	99,400	0	349,500
DYNEGY INC NEW DEL	COM	26817R108	1,447	47,679	SH		DFND	6	47,679	0	0
DYNEX CAP INC	COM NEW	26817Q506	19,274	2,336,243	SH		DFND	1,5	0	0	2,336,243
E HOUSE CHINA HLDGS LTD	ADR	26852W103	7,291	1,006,999	SH		DFND	1,5	36,520	0	970,479
E HOUSE CHINA HLDGS LTD	ADR	26852W103	95	13,080	SH		DFND	1,9	0	0	13,080
E M C CORP MASS	COM	268648102	731,969	24,612,260	SH		DFND	1,5	754,125	0	23,858,135
E M C CORP MASS	COM	268648102	19,149	643,894	SH		DFND	2	643,894	0	0
E M C CORP MASS	COM	268648102	10,830	364,146	SH		DFND	3	364,146	0	0
E M C CORP MASS	COM	268648102	9,482	318,815	SH		DFND	6	35,700	0	283,115
E M C CORP MASS	COM	268648102	4,232	142,298	SH		DFND	7	142,298	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	588,956	24,281,830	SH		DFND	1,5	1,100	0	24,280,730
E TRADE FINANCIAL CORP	COM NEW	269246401	2,205	90,894	SH		DFND	2	90,894	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	32,601	1,344,114	SH		DFND	6	1,302,539	0	41,575
E TRADE FINANCIAL CORP	COM NEW	269246401	6,602	272,210	SH		DFND	7	263,410	0	8,800
E2OPEN INC	COM	29788A104	32,405	3,372,051	SH		DFND	1,5	0	0	3,372,051
E2OPEN INC	COM	29788A104	8,726	907,975	SH		DFND	1,9	0	0	907,975
EAGLE BANCORP INC MD	COM	268948106	19,552	550,460	SH		DFND	1,5	20,160	0	530,300
EAGLE BANCORP INC MD	COM	268948106	201	5,658	SH		DFND	3	5,658	0	0
EAGLE MATERIALS INC	COM	26969P108	190,683	2,508,000	SH		DFND	1,5	1,700	0	2,506,300
EAGLE MATERIALS INC	COM	26969P108	8,882	116,827	SH		DFND	6	112,922	0	3,905
EAGLE MATERIALS INC	COM	26969P108	3,889	51,154	SH		DFND	7	51,154	0	0
EARTHLINK HLDGS CORP	COM	27033X101	9,238	2,104,281	SH		DFND	1,5	0	0	2,104,281
EAST WEST BANCORP INC	COM	27579R104	187,573	4,845,603	SH		DFND	1,5	109,900	0	4,735,703
EAST WEST BANCORP INC	COM	27579R104	25,732	664,739	SH		DFND	6	643,775	0	20,964
EAST WEST BANCORP INC	COM	27579R104	7,199	185,980	SH		DFND	7	183,580	0	2,400
EASTGROUP PPTY INC	COM	277276101	5,870	92,700	SH		DFND	1,5	0	0	92,700
EASTMAN CHEM CO	COM	277432100	651,122	8,583,203	SH		DFND	1,5	105,175	0	8,478,028
EASTMAN CHEM CO	COM	277432100	3,565	46,997	SH		DFND	2	46,997	0	0
EASTMAN CHEM CO	COM	277432100	2,502	32,986	SH		DFND	3	32,986	0	0
EASTMAN CHEM CO	COM	277432100	8,519	112,299	SH		DFND	6	78,723	0	33,576
EASTMAN CHEM CO	COM	277432100	13,692	180,493	SH		DFND	7	110,593	0	69,900
EATON CORP PLC	SHS	G29183103	421,281	6,198,956	SH		DFND	1,5	396,263	0	5,802,693
EATON CORP PLC	SHS	G29183103	1,018	14,980	SH		DFND	11	14,980	0	0
EATON CORP PLC	SHS	G29183103	10,206	150,175	SH		DFND	2	150,175	0	0
EATON CORP PLC	SHS	G29183103	4,417	64,988	SH		DFND	3	64,988	0	0
EATON CORP PLC	SHS	G29183103	11,594	170,595	SH		DFND	6	101,400	0	69,195
EATON CORP PLC	SHS	G29183103	14,883	219,000	SH		DFND	7	219,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	37,724	921,660	SH		DFND	11	921,660	0	0
EATON VANCE CORP	COM NON VTG	278265103	20,878	510,092	SH		DFND	6	500,519	0	9,573
EATON VANCE CORP	COM NON VTG	278265103	5,220	127,530	SH		DFND	7	127,530	0	0
EBAY INC	COM	278642103	560,143	9,981,163	SH		DFND	1,5	691,063	0	9,290,100
EBAY INC	COM	278642103	15,332	273,200	SH		DFND	1,9	0	0	273,200
EBAY INC	COM	278642103	17,459	311,100	SH		DFND	11	311,100	0	0
EBAY INC	COM	278642103	20,076	357,734	SH		DFND	2	357,734	0	0
EBAY INC	COM	278642103	6,305	112,353	SH		DFND	3	112,353	0	0
EBAY INC	COM	278642103	36,590	652,001	SH		DFND	6	295,690	0	356,311
EBAY INC	COM	278642103	155,668	2,773,845	SH		DFND	7	2,773,845	0	0
EBIX INC	COM NEW	278715206	52,555	3,093,300	SH		DFND	1,5	106,300	0	2,987,000
EBIX INC	COM NEW	278715206	14,327	843,256	SH		DFND	6	843,256	0	0
ECHOSTAR CORP	CL A	278768106	290	5,519	SH		DFND	6	0	0	5,519
ECOLAB INC	COM	278865100	1,311,688	12,549,637	SH		DFND	1,5	392,086	0	12,157,551
ECOLAB INC	COM	278865100	18,606	178,010	SH		DFND	11	178,010	0	0
ECOLAB INC	COM	278865100	8,933	85,467	SH		DFND	2	85,467	0	0
ECOLAB INC	COM	278865100	2,705	25,878	SH		DFND	3	25,878	0	0
ECOLAB INC	COM	278865100	2,100	20,095	SH		DFND	6	0	0	20,095
EDISON INTL	COM	281020107	582,380	8,894,016	SH		DFND	1,5	37	0	8,893,979
EDISON INTL	COM	281020107	6,751	103,094	SH		DFND	2	103,094	0	0
EDISON INTL	COM	281020107	1,902	29,051	SH		DFND	3	29,051	0	0
EDISON INTL	COM	281020107	24,867	379,761	SH		DFND	6	305,920	0	73,841
EDISON INTL	COM	281020107	75,356	1,150,830	SH		DFND	7	1,065,130	0	85,700
EDUCATION RLTY TR INC	COM NEW	28140H203	5,992	163,753	SH		DFND	6	163,753	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,106	30,222	SH		DFND	7	27,356	0	2,866
EDUCATIONAL DEV CORP	COM	281479105	1,857	386,892	SH		DFND	1,5	14,400	0	372,492
EDWARDS LIFESCIENCES CORP	COM	28176E108	506,848	3,979,026	SH		DFND	1,5	65,650	0	3,913,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,312	33,849	SH		DFND	2	33,849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,599	12,552	SH		DFND	3	12,552	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,017	7,985	SH		DFND	6	0	0	7,985
EGAIN CORP	COM NEW	28225C806	2,267	437,700	SH		DFND	1,9	0	0	437,700
EGALET CORP	COM	28226B104	8,075	1,419,188	SH		DFND	1,5	0	0	1,419,188
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	154	18,900	SH		DFND	1,9	0	0	18,900
EL PASO ELEC CO	COM NEW	283677854	65,503	1,635,121	SH		DFND	1,5	0	0	1,635,121
ELDORADO GOLD CORP NEW	COM	284902103	80,180	13,157,158	SH		DFND	1,5	72,725	0	13,084,433
ELDORADO GOLD CORP NEW	COM	284902103	119,729	19,647,100	SH		DFND	11	19,647,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,308	542,900	SH		DFND	7	542,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	196	32,202	SH		DFND		31,602	0	600
ELECTRONIC ARTS INC	COM	285512109	301,958	6,422,582	SH		DFND	1,5	26,830	0	6,395,752
ELECTRONIC ARTS INC	COM	285512109	4,626	98,388	SH		DFND	2	98,388	0	0
ELECTRONIC ARTS INC	COM	285512109	629	13,374	SH		DFND	3	13,374	0	0
ELECTRONIC ARTS INC	COM	285512109	1,535	32,652	SH		DFND	6	3,670	0	28,982
ELECTRONIC ARTS INC	COM	285512109	4,034	85,813	SH		DFND	7	85,813	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	166,288	3,882,518	SH		DFND	1,5	0	0	3,882,518
ELECTRONICS FOR IMAGING INC	COM	286082102	29,527	689,406	SH		DFND	6	689,406	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	8,141	190,070	SH		DFND	7	183,570	0	6,500
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	20,970	1,765,112	SH		DFND	1,5	118,600	0	1,646,512
ELIZABETH ARDEN INC	COM	28660G106	10,594	495,300	SH		DFND	1,5	15,900	0	479,400
ELLINGTON FINANCIAL LLC	COM	288522303	23,896	1,197,200	SH		DFND	1,5	0	0	1,197,200
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4,230	260,000	SH		DFND	1,5	0	0	260,000
ELONG INC	SPONSORED ADR	290138205	276	15,400	SH		DFND	1,9	0	0	15,400
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	17,941	1,055,338	SH		DFND	1,5	0	0	1,055,338
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	7,095	497,561	SH		DFND	1,5	0	0	497,561
EMBRAER S A	SP ADR REP 4 COM	29082A107	10,708	290,500	SH		DFND	1,10	12,266	0	278,234
EMBRAER S A	SP ADR REP 4 COM	29082A107	13,922	377,700	SH		DFND	1,5	0	0	377,700
EMCOR GROUP INC	COM	29084Q100	164,493	3,697,308	SH		DFND	1,5	0	0	3,697,308
EMCOR GROUP INC	COM	29084Q100	17,881	401,900	SH		DFND	6	401,900	0	0
EMCOR GROUP INC	COM	29084Q100	12,463	280,136	SH		DFND	7	197,566	0	82,570
EMCORE CORP	COM NEW	290846203	1,334	251,641	SH		DFND	1,5	17,780	0	233,861
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	13,435	248,800	SH		DFND	1,5	0	0	248,800
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,743	541,441	SH		DFND	1,5	0	0	541,441
EMERSON ELEC CO	COM	291011104	207,345	3,358,900	SH		DFND	1,5	264,900	0	3,094,000
EMERSON ELEC CO	COM	291011104	13,549	219,483	SH		DFND	2	219,483	0	0
EMERSON ELEC CO	COM	291011104	5,497	89,049	SH		DFND	3	89,049	0	0
EMERSON ELEC CO	COM	291011104	12,271	198,781	SH		DFND	6	15,250	0	183,531
EMERSON ELEC CO	COM	291011104	4,897	79,326	SH		DFND	7	79,326	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	34,457	1,960,000	SH		DFND	1,5	1,960,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8,365	355,800	SH		DFND	1,5	0	0	355,800
EMPLOYERS HOLDINGS INC	COM	292218104	9,957	423,502	SH		DFND	6	423,502	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,003	127,720	SH		DFND	7	88,620	0	39,100
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	5,758	296,950	SH		DFND	1,5	0	0	296,950
ENANTA PHARMACEUTICALS INC	COM	29251M106	108,578	2,135,258	SH		DFND	1,5	3,750	0	2,131,508
ENBRIDGE INC	COM	29250N105	115,780	2,251,647	SH		DFND	1,5	147	0	2,251,500
ENBRIDGE INC	COM	29250N105	1,010,243	19,646,800	SH		DFND	11	17,707,300	0	1,939,500
ENBRIDGE INC	COM	29250N105	18,966	368,837	SH		DFND	6	868	0	367,969
ENBRIDGE INC	COM	29250N105	943	18,348	SH		DFND	7	18,348	0	0
ENCANA CORP	COM	292505104	38,393	2,758,488	SH		DFND	1,5	1,488	0	2,757,000
ENCANA CORP	COM	292505104	3,672	263,800	SH		DFND	11	263,800	0	0
ENCORE CAP GROUP INC	COM	292554102	1,542	34,726	SH		DFND	1,5	2,427	0	32,299
ENDO INTL PLC	SHS	G30401106	187,136	2,594,780	SH		DFND	1,5	0	0	2,594,780
ENDO INTL PLC	SHS	G30401106	27,684	383,862	SH		DFND	6	372,447	0	11,415
ENDO INTL PLC	SHS	G30401106	6,938	96,200	SH		DFND	7	94,000	0	2,200
ENDOCYTE INC	COM	29269A102	31,475	5,003,915	SH		DFND	1,5	621,800	0	4,382,115
ENDOLOGIX INC	COM	29266S106	41,511	2,714,933	SH		DFND	1,5	0	0	2,714,933
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	136,677	7,415,984	SH		DFND	1,5	203,500	0	7,212,484
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	45,873	2,489,020	SH		DFND	1,9	0	0	2,489,020
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	7,039	381,950	SH		DFND	6	381,950	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,283	69,630	SH		DFND	7	62,930	0	6,700
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	215,568	3,602,400	SH		DFND	1,5	97,400	0	3,505,000
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	244	4,078	SH		DFND	6	0	0	4,078
ENERGEN CORP	COM	29265N108	82,162	1,288,615	SH		DFND	1,5	0	0	1,288,615
ENERGEN CORP	COM	29265N108	832	13,055	SH		DFND	3	13,055	0	0
ENERGEN CORP	COM	29265N108	683	10,710	SH		DFND	6	49	0	10,661
ENERGIZER HLDGS INC	COM	29266R108	38,105	296,400	SH		DFND	1,5	0	0	296,400
ENERGIZER HLDGS INC	COM	29266R108	17,575	136,710	SH		DFND	6	115,560	0	21,150
ENERGIZER HLDGS INC	COM	29266R108	15,768	122,650	SH		DFND	7	82,650	0	40,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	87,550	1,525,793	SH		DFND	1,5	0	0	1,525,793
ENERGY XXI LTD	USD UNRS SHS	G10082140	11,181	3,429,800	SH		DFND	1,5	0	0	3,429,800
ENERPLUS CORP	COM	292766102	1,332	138,304	SH		DFND		138,304	0	0
ENERSYS	COM	29275Y102	314,665	5,098,274	SH		DFND	1,5	11,576	0	5,086,698
ENERSYS	COM	29275Y102	11,935	193,370	SH		DFND	6	193,370	0	0
ENERSYS	COM	29275Y102	2,323	37,638	SH		DFND	7	34,338	0	3,300
ENGILITY HLDGS INC	COM	29285W104	73,970	1,728,271	SH		DFND	1,5	182,271	0	1,546,000
ENGILITY HLDGS INC	COM	29285W104	20,772	485,324	SH		DFND	6	485,324	0	0
ENGILITY HLDGS INC	COM	29285W104	1,391	32,500	SH		DFND	7	29,700	0	2,800
ENI S P A	SPONSORED ADR	26874R108	3,149	90,200	SH		DFND	1,5	0	0	90,200
ENOVA INTL INC	COM	29357K103	43,760	1,965,869	SH		DFND	1,5	0	0	1,965,869
ENPHASE ENERGY INC	COM	29355A107	15,623	1,093,296	SH		DFND	1,5	136,554	0	956,742
ENSCO PLC	SHS CLASS A	G3157S106	195,805	6,537,721	SH		DFND	1,5	277,514	0	6,260,207
ENSCO PLC	SHS CLASS A	G3157S106	2,221	74,141	SH		DFND	2	74,141	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,094	69,928	SH		DFND	3	69,928	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,870	129,203	SH		DFND	6	129,203	0	0
ENSIGN GROUP INC	COM	29358P101	93,476	2,105,800	SH		DFND	1,5	24,900	0	2,080,900
ENSTAR GROUP LIMITED	SHS	G3075P101	26,802	175,300	SH		DFND	1,5	0	0	175,300
ENTEGRA FINL CORP	COM	29363J108	7,781	540,719	SH		DFND	6	540,719	0	0
ENTEGRA FINL CORP	COM	29363J108	688	47,800	SH		DFND	7	47,750	0	50
ENTEGRIS INC	COM	29362U104	37,468	2,836,356	SH		DFND	1,5	0	0	2,836,356
ENTEGRIS INC	COM	29362U104	737	55,800	SH		DFND	1,9	0	0	55,800
ENTERGY CORP NEW	COM	29364G103	42,229	482,728	SH		DFND	1,5	61	0	482,667
ENTERGY CORP NEW	COM	29364G103	4,996	57,108	SH		DFND	2	57,108	0	0
ENTERGY CORP NEW	COM	29364G103	3,756	42,941	SH		DFND	3	42,941	0	0
ENTERGY CORP NEW	COM	29364G103	2,283	26,103	SH		DFND	6	0	0	26,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,613	930,600	SH		DFND	1,5	200	0	930,400
ENVESTNET INC	COM	29404K106	43,964	1,120,400	SH		DFND		1,120,400	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	221	6,376	SH		DFND	6	0	0	6,376
ENZYMOTEC LTD	SHS	M4059L101	6,964	926,004	SH		DFND	1,5	0	0	926,004
EOG RES INC	COM	26875P101	2,576,137	27,980,200	SH		DFND	1,5	998,148	0	26,982,052
EOG RES INC	COM	26875P101	51,546	559,860	SH		DFND	11	559,860	0	0
EOG RES INC	COM	26875P101	15,965	173,403	SH		DFND	2	173,403	0	0
EOG RES INC	COM	26875P101	8,958	97,293	SH		DFND	3	97,293	0	0
EOG RES INC	COM	26875P101	8,857	96,199	SH		DFND	6	55,116	0	41,083
EOG RES INC	COM	26875P101	6,702	72,790	SH		DFND	7	72,790	0	0
EP ENERGY CORP	CL A	268785102	68,192	6,531,789	SH		DFND	1,5	1,441,182	0	5,090,607
EP ENERGY CORP	CL A	268785102	125	12,000	SH		DFND	7	12,000	0	0
EPAM SYS INC	COM	29414B104	73,227	1,533,541	SH		DFND	1,5	11,573	0	1,521,968
EPAM SYS INC	COM	29414B104	3,310	69,327	SH		DFND	1,9	0	0	69,327
EPAM SYS INC	COM	29414B104	3,625	75,920	SH		DFND	6	75,920	0	0
EPIZYME INC	COM	29428V104	82,872	4,391,746	SH		DFND	1,5	0	0	4,391,746
EPR PPTYS	COM SH BEN INT	26884U109	22,222	385,600	SH		DFND	1,5	0	0	385,600
EQT CORP	COM	26884L109	49,865	658,717	SH		DFND	1,5	357	0	658,360
EQT CORP	COM	26884L109	3,629	47,940	SH		DFND	2	47,940	0	0
EQT CORP	COM	26884L109	781	10,316	SH		DFND	3	10,316	0	0
EQT CORP	COM	26884L109	10,408	137,491	SH		DFND	6	125,023	0	12,468
EQT CORP	COM	26884L109	31,112	410,990	SH		DFND	7	410,990	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	93,817	1,066,100	SH		DFND	1,5	0	0	1,066,100
EQUIFAX INC	COM	294429105	23,854	294,970	SH		DFND	11	294,970	0	0
EQUIFAX INC	COM	294429105	3,086	38,157	SH		DFND	2	38,157	0	0
EQUIFAX INC	COM	294429105	1,054	13,035	SH		DFND	6	0	0	13,035
EQUINIX INC	COM NEW	29444U502	901	3,972	SH		DFND	6	0	0	3,972
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	21,652	849,112	SH		DFND	1,5	0	0	849,112
EQUITY COMWLTH	COM SH BEN INT	294628102	481	18,739	SH		DFND	6	0	0	18,739
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	585,972	11,367,053	SH		DFND	1,5	2,605,062	0	8,761,991
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,116	293,236	SH		DFND	6	285,540	0	7,696
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,709	91,339	SH		DFND	7	29,750	0	61,589
EQUITY RESIDENTIAL	SH BEN INT	29476L107	784,543	10,920,693	SH		DFND	1,5	3,629,562	0	7,291,131
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,737	191,220	SH		DFND	11	191,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,237	114,660	SH		DFND	2	114,660	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,787	24,879	SH		DFND	3	24,879	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,655	273,599	SH		DFND	6	220,972	0	52,627
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,477	90,154	SH		DFND	7	10,700	0	79,454
ERA GROUP INC	COM	26885G109	4,997	236,268	SH		DFND	1,5	368	0	235,900
ERICSSON	ADR B SEK 10	294821608	16,353	1,351,500	SH		DFND	1,5	0	0	1,351,500
EROS INTL PLC	SHS NEW	G3788M114	1,037	49,000	SH		DFND	1,5	0	0	49,000
EROS INTL PLC	SHS NEW	G3788M114	633	29,900	SH		DFND	6	29,900	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	56,668	1,401,274	SH		DFND	1,5	0	0	1,401,274
ESSENT GROUP LTD	COM	G3198U102	21,977	854,800	SH		DFND	6	854,800	0	0
ESSENT GROUP LTD	COM	G3198U102	6,753	262,650	SH		DFND	7	255,850	0	6,800
ESSEX PPTY TR INC	COM	297178105	659,733	3,193,285	SH		DFND	1,5	880,660	0	2,312,625
ESSEX PPTY TR INC	COM	297178105	4,180	20,233	SH		DFND	2	20,233	0	0
ESSEX PPTY TR INC	COM	297178105	546	2,641	SH		DFND	3	2,641	0	0
ESSEX PPTY TR INC	COM	297178105	54,147	262,087	SH		DFND	6	252,955	0	9,132
ESSEX PPTY TR INC	COM	297178105	23,700	114,713	SH		DFND	7	12,300	0	102,413
ESTERLINE TECHNOLOGIES CORP	COM	297425100	151,243	1,378,945	SH		DFND	1,5	30,080	0	1,348,865
ETHAN ALLEN INTERIORS INC	COM	297602104	42,678	1,378,034	SH		DFND	1,5	220	0	1,377,814
ETHAN ALLEN INTERIORS INC	COM	297602104	7,247	234,000	SH		DFND	6	234,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,333	43,040	SH		DFND	7	38,940	0	4,100
EURONET WORLDWIDE INC	COM	298736109	109,232	1,989,650	SH		DFND	1,5	434	0	1,989,216
EURONET WORLDWIDE INC	COM	298736109	6,615	120,500	SH		DFND	1,9	0	0	120,500
EV ENERGY PARTNERS LP	COM UNITS	26926V107	34,988	1,815,664	SH		DFND	1,5	0	0	1,815,664
EVERBANK FINL CORP	COM	29977G102	1,090	57,200	SH		DFND	1,5	0	0	57,200
EVERBANK FINL CORP	COM	29977G102	28,868	1,514,574	SH		DFND	6	1,514,574	0	0
EVERBANK FINL CORP	COM	29977G102	2,070	108,580	SH		DFND	7	98,180	0	10,400
EVERCORE PARTNERS INC	CLASS A	29977A105	46,340	884,860	SH		DFND	1,5	96,700	0	788,160
EVEREST RE GROUP LTD	COM	G3223R108	15,807	92,816	SH		DFND	1,5	16	0	92,800
EVEREST RE GROUP LTD	COM	G3223R108	1,146	6,730	SH		DFND	6	0	0	6,730
EVEREST RE GROUP LTD	COM	G3223R108	2,896	17,007	SH		DFND	7	17,007	0	0
EVERTEC INC	COM	30040P103	2,442	110,350	SH		DFND	1,10	5,476	0	104,874
EVERTEC INC	COM	30040P103	114,611	5,178,979	SH		DFND	1,5	26,300	0	5,152,679
EVERTEC INC	COM	30040P103	224	10,100	SH		DFND	1,9	0	0	10,100
EVERTEC INC	COM	30040P103	28,865	1,304,354	SH		DFND	6	1,304,354	0	0
EVERTEC INC	COM	30040P103	1,479	66,810	SH		DFND	7	60,910	0	5,900
EVOLUTION PETROLEUM CORP	COM	30049A107	3,101	417,400	SH		DFND	1,5	0	0	417,400
EVOLVING SYS INC	COM NEW	30049R209	3,284	350,500	SH		DFND	1,5	500	0	350,000
EXA CORP	COM	300614500	27,331	2,105,642	SH		DFND		2,105,642	0	0
EXACT SCIENCES CORP	COM	30063P105	152,840	5,569,984	SH		DFND	1,5	123,966	0	5,446,018
EXACTECH INC	COM	30064E109	1,186	50,328	SH		DFND	1,5	2,128	0	48,200
EXAMWORKS GROUP INC	COM	30066A105	8,318	200,000	SH		DFND	1,5	0	0	200,000
EXAR CORP	COM	300645108	4,144	406,300	SH		DFND	1,5	0	0	406,300
EXCEL TR INC	COM	30068C109	107,415	8,022,009	SH		DFND	1,5	2,917,697	0	5,104,312
EXCEL TR INC	COM	30068C109	5,556	414,944	SH		DFND	6	414,944	0	0
EXCEL TR INC	COM	30068C109	2,516	187,927	SH		DFND	7	20,100	0	167,827
EXELIS INC	COM	30162A108	28,982	1,653,265	SH		DFND	1,5	23,850	0	1,629,415
EXELIS INC	COM	30162A108	486	27,717	SH		DFND	6	0	0	27,717
EXELIXIS INC	COM	30161Q104	23,811	16,535,441	SH		DFND	1,5	1,493,000	0	15,042,441
EXELON CORP	UNIT 99/99/9999	30161N127	125,764	2,395,500	SH		DFND	1,5	413,000	0	1,982,500
EXELON CORP	COM	30161N101	941,293	25,385,462	SH		DFND	1,5	425,772	0	24,959,690
EXELON CORP	COM	30161N101	10,084	271,955	SH		DFND	2	271,955	0	0
EXELON CORP	COM	30161N101	4,509	121,591	SH		DFND	3	121,591	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	2,888	55,000	SH		DFND	6	0	0	55,000
EXELON CORP	COM	30161N101	7,914	213,443	SH		DFND	6	88,700	0	124,743
EXELON CORP	COM	30161N101	4,594	123,900	SH		DFND	7	123,900	0	0
EXFO INC	SUB VTG SHS	302046107	1,394	400,000	SH		DFND	11	400,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	102,694	3,576,941	SH		DFND	1,5	11,900	0	3,565,041
EXLSERVICE HOLDINGS INC	COM	302081104	35,931	1,251,531	SH		DFND	6	1,251,531	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,728	95,030	SH		DFND	7	95,030	0	0
EXPEDIA INC DEL	COM NEW	30212P303	35,701	418,243	SH		DFND	1,5	0	0	418,243
EXPEDIA INC DEL	COM NEW	30212P303	2,666	31,233	SH		DFND	2	31,233	0	0
EXPEDIA INC DEL	COM NEW	30212P303	437	5,121	SH		DFND	3	5,121	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,701	90,218	SH		DFND	6	38,032	0	52,186
EXPEDIA INC DEL	COM NEW	30212P303	26,478	310,191	SH		DFND	7	310,191	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,620	888,150	SH		DFND	1,5	8,743	0	879,407
EXPEDITORS INTL WASH INC	COM	302130109	2,725	61,080	SH		DFND	2	61,080	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,613	80,986	SH		DFND	3	80,986	0	0
EXPEDITORS INTL WASH INC	COM	302130109	666	14,933	SH		DFND	6	0	0	14,933
EXPRESS SCRIPTS HLDG CO	COM	30219G108	588,223	6,947,245	SH		DFND	1,5	217,589	0	6,729,656
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,305	62,660	SH		DFND	11	62,660	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,663	232,227	SH		DFND	2	232,227	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,000	153,538	SH		DFND	3	153,538	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,639	456,345	SH		DFND	6	183,603	0	272,742
EXPRESS SCRIPTS HLDG CO	COM	30219G108	181,539	2,144,082	SH		DFND	7	2,144,082	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	369,092	19,114,039	SH		DFND	1,5	1,878,900	0	17,235,139
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	326	16,900	SH		DFND	7	16,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	457,543	7,802,569	SH		DFND	1,5	2,331,578	0	5,470,991
EXTRA SPACE STORAGE INC	COM	30225T102	36,867	628,695	SH		DFND	6	620,100	0	8,595
EXTRA SPACE STORAGE INC	COM	30225T102	16,302	278,000	SH		DFND	7	29,900	0	248,100
EXXON MOBIL CORP	COM	30231G102	2,195,081	23,743,435	SH		DFND	1,5	515,709	0	23,227,726
EXXON MOBIL CORP	COM	30231G102	10,387	112,350	SH		DFND	11	112,350	0	0
EXXON MOBIL CORP	COM	30231G102	123,874	1,339,906	SH		DFND	2	1,339,906	0	0
EXXON MOBIL CORP	COM	30231G102	41,005	443,535	SH		DFND	3	443,535	0	0
EXXON MOBIL CORP	COM	30231G102	78,811	852,467	SH		DFND	6	188,387	0	664,080
EXXON MOBIL CORP	COM	30231G102	28,193	304,955	SH		DFND	7	304,955	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	4,651	243,000	SH		DFND	1,5	0	0	243,000
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	9,326	483,414	SH		DFND	6	348,625	0	134,789
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	5,628	292,528	SH		DFND	7	238,548	0	53,980
EZCORP INC	CL A NON VTG	302301106	84,324	7,176,535	SH		DFND	1,5	17,500	0	7,159,035
EZCORP INC	CL A NON VTG	302301106	9,528	810,921	SH		DFND	6	810,921	0	0
F M C CORP	COM NEW	302491303	17,149	300,700	SH		DFND	1,10	0	0	300,700
F M C CORP	COM NEW	302491303	587,658	10,304,359	SH		DFND	1,5	157,300	0	10,147,059
F M C CORP	COM NEW	302491303	2,405	42,169	SH		DFND	2	42,169	0	0
F M C CORP	COM NEW	302491303	809	14,193	SH		DFND	3	14,193	0	0
F M C CORP	COM NEW	302491303	7,744	135,782	SH		DFND	6	68,688	0	67,094
F M C CORP	COM NEW	302491303	31,067	544,746	SH		DFND	7	544,746	0	0
F5 NETWORKS INC	COM	315616102	283,299	2,171,455	SH		DFND	1,5	43,531	0	2,127,924
F5 NETWORKS INC	COM	315616102	2,455	18,818	SH		DFND	1,9	0	0	18,818
F5 NETWORKS INC	COM	315616102	3,046	23,347	SH		DFND	2	23,347	0	0
F5 NETWORKS INC	COM	315616102	482	3,692	SH		DFND	3	3,692	0	0
F5 NETWORKS INC	COM	315616102	1,943	14,893	SH		DFND	6	9,254	0	5,639
FABRINET	SHS	G3323L100	28,095	1,583,731	SH		DFND	1,5	14,100	0	1,569,631
FACEBOOK INC	CL A	30303M102	10,409,609	133,422,310	SH		DFND	1,5	5,398,784	0	128,023,526
FACEBOOK INC	CL A	30303M102	463,730	5,943,737	SH		DFND	1,9	0	0	5,943,737
FACEBOOK INC	CL A	30303M102	35,991	461,300	SH		DFND	11	461,300	0	0
FACEBOOK INC	CL A	30303M102	51,619	661,606	SH		DFND	2	661,606	0	0
FACEBOOK INC	CL A	30303M102	20,669	264,917	SH		DFND	3	264,917	0	0
FACEBOOK INC	CL A	30303M102	68,216	874,346	SH		DFND	6	678,606	0	195,740
FACEBOOK INC	CL A	30303M102	90,088	1,154,680	SH		DFND	7	1,006,880	0	147,800
FACTSET RESH SYS INC	COM	303075105	2,427	17,247	SH		DFND	3	17,247	0	0
FACTSET RESH SYS INC	COM	303075105	453	3,218	SH		DFND	6	0	0	3,218
FAIR ISAAC CORP	COM	303250104	18,776	259,700	SH		DFND	1,5	0	0	259,700
FAIR ISAAC CORP	COM	303250104	30,427	420,850	SH		DFND	11	420,850	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	5,602	331,893	SH		DFND	1,5	0	0	331,893
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	13,715	965,173	SH		DFND	1,5	0	0	965,173
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	14,391	1,012,764	SH		DFND	6	1,012,764	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,073	75,481	SH		DFND	7	68,281	0	7,200
FAMILY DLR STORES INC	COM	307000109	31,280	394,900	SH		DFND	1,5	0	0	394,900
FAMILY DLR STORES INC	COM	307000109	2,408	30,394	SH		DFND	2	30,394	0	0
FAMILY DLR STORES INC	COM	307000109	377	4,762	SH		DFND	3	4,762	0	0
FAMILY DLR STORES INC	COM	307000109	604	7,626	SH		DFND	6	0	0	7,626
FARMER BROS CO	COM	307675108	636	21,600	SH		DFND	1,5	0	0	21,600
FASTENAL CO	COM	311900104	4,104	86,297	SH		DFND	2	86,297	0	0
FASTENAL CO	COM	311900104	3,940	82,840	SH		DFND	3	82,840	0	0
FASTENAL CO	COM	311900104	1,060	22,288	SH		DFND	6	0	0	22,288
FATE THERAPEUTICS INC	COM	31189P102	15,514	3,084,373	SH		DFND	1,5	68,700	0	3,015,673
FEDERAL AGRIC MTG CORP	CL C	313148306	15,795	520,600	SH		DFND	1,5	23,100	0	497,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	149,837	1,122,708	SH		DFND	1,5	34,200	0	1,088,508
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39,719	297,609	SH		DFND	6	290,833	0	6,776
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,458	130,809	SH		DFND	7	14,050	0	116,759
FEDERAL SIGNAL CORP	COM	313855108	32,572	2,109,600	SH		DFND	1,5	0	0	2,109,600
FEDERATED INVS INC PA	CL B	314211103	303,771	9,224,763	SH		DFND	1,5	17,200	0	9,207,563
FEDERATED INVS INC PA	CL B	314211103	827	25,125	SH		DFND	3	25,125	0	0
FEDERATED INVS INC PA	CL B	314211103	286	8,693	SH		DFND	6	0	0	8,693
FEDEX CORP	COM	31428X106	2,465,301	14,196,139	SH		DFND	1,5	345,529	0	13,850,610
FEDEX CORP	COM	31428X106	14,475	83,352	SH		DFND	2	83,352	0	0
FEDEX CORP	COM	31428X106	6,453	37,160	SH		DFND	3	37,160	0	0
FEDEX CORP	COM	31428X106	59,165	340,695	SH		DFND	6	221,055	0	119,640
FEDEX CORP	COM	31428X106	165,535	953,215	SH		DFND	7	890,115	0	63,100
FEI CO	COM	30241L109	1,789	19,800	SH		DFND	1,9	0	0	19,800
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	3,397	133,000	SH		DFND	1,5	30,000	0	103,000
FELCOR LODGING TR INC	COM	31430F101	100,577	9,295,453	SH		DFND	1,5	349,939	0	8,945,514
FELCOR LODGING TR INC	COM	31430F101	38,837	3,589,392	SH		DFND	6	3,589,392	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	1,711	67,000	SH		DFND	6	0	0	67,000
FELCOR LODGING TR INC	COM	31430F101	15,838	1,463,812	SH		DFND	7	248,540	0	1,215,272
FERRO CORP	COM	315405100	144,306	11,134,760	SH		DFND	1,5	0	0	11,134,760
FERRO CORP	COM	315405100	22,003	1,697,734	SH		DFND	6	1,697,734	0	0
FERRO CORP	COM	315405100	2,791	215,390	SH		DFND	7	126,490	0	88,900
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	299	25,700	SH		DFND	1,5	0	0	25,700
FIBROCELL SCIENCE INC	COM NEW	315721209	9,232	3,606,440	SH		DFND	1,5	0	0	3,606,440
FIBROGEN INC	COM	31572Q808	30,393	1,111,664	SH		DFND	1,5	87,597	0	1,024,067
FIDELITY & GTY LIFE	COM	315785105	9,801	403,831	SH		DFND	1,5	0	0	403,831
FIDELITY & GTY LIFE	COM	315785105	4,987	205,460	SH		DFND	6	205,460	0	0
FIDELITY & GTY LIFE	COM	315785105	921	37,930	SH		DFND	7	34,230	0	3,700
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	474	2,547	SH		DFND	3	2,547	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232,659	6,753,532	SH		DFND	1,5	3,163	0	6,750,369
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	12,665	804,654	SH		DFND	1,5	0	0	804,654
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	108,401	57,450,000	PRN		DFND	1,5	0	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	2,000	1,060,000	PRN		DFND	6	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,382	40,128	SH		DFND	6	0	0	40,128
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	212	13,474	SH		DFND	6	0	0	13,474
FIDELITY NATL INFORMATION SV	COM	31620M106	22,286	358,300	SH		DFND	1,10	0	0	358,300
FIDELITY NATL INFORMATION SV	COM	31620M106	1,132,843	18,212,909	SH		DFND	1,5	374,046	0	17,838,863
FIDELITY NATL INFORMATION SV	COM	31620M106	163,511	2,628,800	SH		DFND	1,9	0	0	2,628,800
FIDELITY NATL INFORMATION SV	COM	31620M106	5,585	89,786	SH		DFND	2	89,786	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	922	14,823	SH		DFND	3	14,823	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,663	557,286	SH		DFND	6	352,171	0	205,115
FIDELITY NATL INFORMATION SV	COM	31620M106	121,321	1,950,494	SH		DFND	7	1,809,794	0	140,700
FIESTA RESTAURANT GROUP INC	COM	31660B101	125,128	2,058,026	SH		DFND	1,5	450	0	2,057,576
FIESTA RESTAURANT GROUP INC	COM	31660B101	9,281	152,650	SH		DFND	6	152,650	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,384	72,113	SH		DFND	7	28,513	0	43,600
FIFTH THIRD BANCORP	COM	316773100	89,473	4,391,303	SH		DFND	1,5	0	0	4,391,303
FIFTH THIRD BANCORP	COM	316773100	5,312	260,735	SH		DFND	2	260,735	0	0
FIFTH THIRD BANCORP	COM	316773100	3,855	189,210	SH		DFND	3	189,210	0	0
FIFTH THIRD BANCORP	COM	316773100	2,515	123,416	SH		DFND	6	0	0	123,416
FINISAR CORP	COM NEW	31787A507	49,858	2,568,700	SH		DFND	1,5	0	0	2,568,700
FIREEYE INC	COM	31816Q101	247	7,822	SH		DFND	6	0	0	7,822
FIRST AMERN FINL CORP	COM	31847R102	266,209	7,852,761	SH		DFND	1,5	142,913	0	7,709,848
FIRST BANCORP P R	COM NEW	318672706	43,606	7,428,572	SH		DFND	1,5	0	0	7,428,572
FIRST CASH FINL SVCS INC	COM	31942D107	3,964	71,200	SH		DFND	1,10	3,134	0	68,066
FIRST CASH FINL SVCS INC	COM	31942D107	1,570	28,200	SH		DFND	1,5	0	0	28,200
FIRST COMWLTH FINL CORP PA	COM	319829107	21,330	2,313,400	SH		DFND	1,5	0	0	2,313,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361,963	1,431,874	SH		DFND	1,5	80	0	1,431,794
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,068	95,210	SH		DFND	6	95,210	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,421	5,620	SH		DFND	7	5,120	0	500
FIRST FINL CORP IND	COM	320218100	392	11,015	SH		DFND	3	11,015	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,581	116,398	SH		DFND	1,5	7,970	0	108,428
FIRST HORIZON NATL CORP	COM	320517105	470	34,579	SH		DFND	6	0	0	34,579
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	58,035	2,822,700	SH		DFND	1,5	0	0	2,822,700
FIRST NBC BK HLDG CO	COM	32115D106	49,319	1,401,100	SH		DFND	1,5	16,200	0	1,384,900
FIRST NIAGARA FINL GP INC	COM	33582V108	19,656	2,331,698	SH		DFND	1,5	18,800	0	2,312,898
FIRST NIAGARA FINL GP INC	COM	33582V108	439	52,092	SH		DFND	6	0	0	52,092
FIRST POTOMAC RLTY TR	COM	33610F109	99,156	8,022,337	SH		DFND	1,5	343,073	0	7,679,264
FIRST POTOMAC RLTY TR	COM	33610F109	1,096	88,658	SH		DFND	6	88,658	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	210,523	4,039,192	SH		DFND	1,5	207,192	0	3,832,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,040	19,961	SH		DFND	6	0	0	19,961
FIRST SOLAR INC	COM	336433107	422,490	9,473,940	SH		DFND	1,5	1,005,518	0	8,468,422
FIRST SOLAR INC	COM	336433107	740	16,600	SH		DFND	1,9	0	0	16,600
FIRST SOLAR INC	COM	336433107	1,061	23,782	SH		DFND	2	23,782	0	0
FIRST SOLAR INC	COM	336433107	3,273	73,391	SH		DFND	6	62,680	0	10,711
FIRST W VA BANCORP INC	COM	337493100	1,037	51,060	SH		DFND	1,5	1,760	0	49,300
FIRSTENERGY CORP	COM	337932107	141,220	3,621,967	SH		DFND	1,5	2,644	0	3,619,323
FIRSTENERGY CORP	COM	337932107	5,191	133,149	SH		DFND	2	133,149	0	0
FIRSTENERGY CORP	COM	337932107	2,638	67,671	SH		DFND	3	67,671	0	0
FIRSTENERGY CORP	COM	337932107	2,373	60,850	SH		DFND	6	0	0	60,850
FIRSTMERIT CORP	COM	337915102	205,555	10,881,661	SH		DFND	1,5	281,381	0	10,600,280
FIRSTMERIT CORP	COM	337915102	60,271	3,190,626	SH		DFND	6	3,190,626	0	0
FIRSTMERIT CORP	COM	337915102	15,054	796,940	SH		DFND	7	682,140	0	114,800
FIRSTSERVICE CORP	SUB VTG SH	33761N109	36,896	723,100	SH		DFND	11	723,100	0	0
FISERV INC	COM	337738108	677,127	9,541,035	SH		DFND	1,5	237,358	0	9,303,677
FISERV INC	COM	337738108	809	11,400	SH		DFND	1,9	0	0	11,400
FISERV INC	COM	337738108	5,479	77,197	SH		DFND	2	77,197	0	0
FISERV INC	COM	337738108	2,652	37,374	SH		DFND	3	37,374	0	0
FISERV INC	COM	337738108	10,628	149,754	SH		DFND	6	94,200	0	55,554
FISERV INC	COM	337738108	15,613	220,000	SH		DFND	7	105,300	0	114,700
FIVE BELOW INC	COM	33829M101	115,970	2,840,316	SH		DFND	1,5	361,900	0	2,478,416
FIVE OAKS INVT CORP	COM	33830W106	5,375	497,700	SH		DFND	1,5	0	0	497,700
FIVE9 INC	COM	338307101	18,587	4,148,846	SH		DFND	1,5	0	0	4,148,846
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,713	100,000	SH		DFND	1,5	0	0	100,000
FLANIGANS ENTERPRISES INC	COM	338517105	1,512	50,400	SH		DFND	1,5	1,800	0	48,600
FLEETCOR TECHNOLOGIES INC	COM	339041105	413,888	2,783,189	SH		DFND	1,5	50,431	0	2,732,758
FLEETCOR TECHNOLOGIES INC	COM	339041105	476	3,200	SH		DFND	1,9	0	0	3,200
FLEETCOR TECHNOLOGIES INC	COM	339041105	930	6,251	SH		DFND	6	0	0	6,251
FLEETMATICS GROUP PLC	COM	G35569105	101,837	2,869,457	SH		DFND	1,5	47,200	0	2,822,257
FLEETMATICS GROUP PLC	COM	G35569105	80,993	2,282,145	SH		DFND	1,9	0	0	2,282,145
FLEXION THERAPEUTICS INC	COM	33938J106	26,319	1,303,587	SH		DFND	1,5	0	0	1,303,587
FLEXTRONICS INTL LTD	ORD	Y2573F102	11,256	1,006,800	SH		DFND	6	1,006,800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,573	409,000	SH		DFND	7	409,000	0	0
FLIR SYS INC	COM	302445101	1,440	44,582	SH		DFND	2	44,582	0	0
FLIR SYS INC	COM	302445101	417	12,919	SH		DFND	3	12,919	0	0
FLIR SYS INC	COM	302445101	441	13,654	SH		DFND	6	0	0	13,654
FLOWERS FOODS INC	COM	343498101	245	12,768	SH		DFND	6	0	0	12,768
FLOWSERVE CORP	COM	34354P105	23,531	393,300	SH		DFND	1,5	0	0	393,300
FLOWSERVE CORP	COM	34354P105	2,581	43,131	SH		DFND	2	43,131	0	0
FLOWSERVE CORP	COM	34354P105	522	8,718	SH		DFND	3	8,718	0	0
FLOWSERVE CORP	COM	34354P105	8,692	145,284	SH		DFND	6	135,087	0	10,197
FLOWSERVE CORP	COM	34354P105	3,276	54,760	SH		DFND	7	54,760	0	0
FLUIDIGM CORP DEL	COM	34385P108	41,611	1,233,645	SH		DFND	1,5	500	0	1,233,145
FLUOR CORP NEW	COM	343412102	41,659	687,100	SH		DFND	1,5	89,900	0	597,200
FLUOR CORP NEW	COM	343412102	2,997	49,432	SH		DFND	2	49,432	0	0
FLUOR CORP NEW	COM	343412102	518	8,547	SH		DFND	3	8,547	0	0
FLUOR CORP NEW	COM	343412102	993	16,377	SH		DFND	6	0	0	16,377
FMC TECHNOLOGIES INC	COM	30249U101	377,382	8,056,830	SH		DFND	1,5	240,392	0	7,816,438
FMC TECHNOLOGIES INC	COM	30249U101	3,466	73,994	SH		DFND	2	73,994	0	0
FMC TECHNOLOGIES INC	COM	30249U101	784	16,746	SH		DFND	3	16,746	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,000	128,102	SH		DFND	6	110,540	0	17,562
FMC TECHNOLOGIES INC	COM	30249U101	16,568	353,720	SH		DFND	7	353,720	0	0
FNB CORP PA	COM	302520101	33,333	2,502,500	SH		DFND	1,5	0	0	2,502,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30,194	343,000	SH		DFND	1,10	14,495	0	328,505
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	70,966	806,158	SH		DFND	1,5	11,473	0	794,685
FOOT LOCKER INC	COM	344849104	318,295	5,665,637	SH		DFND	1,5	108,150	0	5,557,487
FOOT LOCKER INC	COM	344849104	16,233	288,939	SH		DFND	6	269,360	0	19,579
FOOT LOCKER INC	COM	344849104	10,241	182,289	SH		DFND	7	182,289	0	0
FORBES ENERGY SVCS LTD	COM	345143101	2,196	1,814,743	SH		DFND	1,5	0	0	1,814,743
FORD MTR CO DEL	COM PAR $0.01	345370860	597,049	38,519,285	SH		DFND	1,5	1,450,254	0	37,069,031
FORD MTR CO DEL	COM PAR $0.01	345370860	18,876	1,217,816	SH		DFND	2	1,217,816	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,128	395,360	SH		DFND	3	395,360	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,749	564,481	SH		DFND	6	0	0	564,481
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	26,564	1,574,600	SH		DFND	1,5	0	0	1,574,600
FOREST CITY ENTERPRISES INC	CL A	345550107	234,179	10,994,338	SH		DFND	1,5	290,321	0	10,704,017
FOREST CITY ENTERPRISES INC	CL A	345550107	33,233	1,560,251	SH		DFND	6	1,536,100	0	24,151
FOREST CITY ENTERPRISES INC	CL A	345550107	12,392	581,791	SH		DFND	7	126,400	0	455,391
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	9,036	9,480,000	PRN		DFND	1,5	0	0	0
FORRESTER RESH INC	COM	346563109	405	10,300	SH		DFND	1,5	0	0	10,300
FORTINET INC	COM	34959E109	31,433	1,025,202	SH		DFND	1,5	0	0	1,025,202
FORTINET INC	COM	34959E109	236	7,700	SH		DFND	1,9	0	0	7,700
FORTINET INC	COM	34959E109	1,295	42,238	SH		DFND	6	31,998	0	10,240
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	64,336	8,021,900	SH		DFND	1,5	0	0	8,021,900
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	284	35,400	SH		DFND	7	35,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47,982	1,059,908	SH		DFND	1,5	0	0	1,059,908
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	880	19,434	SH		DFND	6	0	0	19,434
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,971	143,316	SH		DFND	1,5	316	0	143,000
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,005	579,112	SH		DFND	6	579,112	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,608	174,050	SH		DFND	7	169,050	0	5,000
FORWARD AIR CORP	COM	349853101	9,691	192,400	SH		DFND	1,5	0	0	192,400
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	2,977	142,900	SH		DFND	1,5	0	0	142,900
FOSSIL GROUP INC	COM	34988V106	15,648	141,300	SH		DFND	1,10	0	0	141,300
FOSSIL GROUP INC	COM	34988V106	494,530	4,465,682	SH		DFND	1,5	119,889	0	4,345,793
FOSSIL GROUP INC	COM	34988V106	1,575	14,224	SH		DFND	2	14,224	0	0
FOSSIL GROUP INC	COM	34988V106	380	3,434	SH		DFND	6	0	0	3,434
FOUNDATION MEDICINE INC	COM	350465100	71,633	3,223,812	SH		DFND	1,5	200	0	3,223,612
FOX CHASE BANCORP INC NEW	COM	35137T108	1,365	81,906	SH		DFND	1,5	5,672	0	76,234
FRANCESCAS HLDGS CORP	COM	351793104	2,151	128,800	SH		DFND	1,5	4,500	0	124,300
FRANCESCAS HLDGS CORP	COM	351793104	1,556	93,163	SH		DFND	6	93,163	0	0
FRANCO NEVADA CORP	COM	351858105	366,688	7,446,558	SH		DFND	1,5	262,670	0	7,183,888
FRANCO NEVADA CORP	COM	351858105	330,631	6,714,329	SH		DFND	11	5,287,929	0	1,426,400
FRANCO NEVADA CORP	COM	351858105	22,169	450,193	SH		DFND	6	88,693	0	361,500
FRANCO NEVADA CORP	COM	351858105	8,214	166,800	SH		DFND	7	143,800	0	23,000
FRANKLIN RES INC	COM	354613101	37,098	670,000	SH		DFND	1,5	0	0	670,000
FRANKLIN RES INC	COM	354613101	6,870	124,068	SH		DFND	2	124,068	0	0
FRANKLIN RES INC	COM	354613101	2,618	47,275	SH		DFND	3	47,275	0	0
FRANKLIN RES INC	COM	354613101	1,970	35,584	SH		DFND	6	0	0	35,584
FRANKLIN STREET PPTYS CORP	COM	35471R106	49,316	4,019,200	SH		DFND	1,5	0	0	4,019,200
FRANKS INTL N V	COM	N33462107	24,356	1,464,569	SH		DFND	1,5	0	0	1,464,569
FREEPORT-MCMORAN INC	CL B	35671D857	13,147	562,800	SH		DFND	1,10	0	0	562,800
FREEPORT-MCMORAN INC	CL B	35671D857	553,379	23,689,168	SH		DFND	1,5	720,277	0	22,968,891
FREEPORT-MCMORAN INC	CL B	35671D857	7,681	328,802	SH		DFND	2	328,802	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,235	52,864	SH		DFND	3	52,864	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,653	1,055,368	SH		DFND	6	594,231	0	461,137
FREEPORT-MCMORAN INC	CL B	35671D857	73,202	3,133,630	SH		DFND	7	2,838,630	0	295,000
FREEPORT-MCMORAN INC	CL B	35671D857	409	17,514	SH		DFND		17,514	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	970,048	38,448,180	SH		DFND	1,5	2,270,323	0	36,177,857
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	21,147	838,183	SH		DFND	1,9	0	0	838,183
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,285	130,195	SH		DFND	6	121,608	0	8,587
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	338	13,400	SH		DFND	7	13,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	274,800	8,190,750	SH		DFND	1,5	876,650	0	7,314,100
FRESH MKT INC	COM	35804H106	12,495	303,278	SH		DFND	1,5	0	0	303,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	96,674	14,493,856	SH		DFND	1,5	55,622	0	14,438,234
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,115	317,082	SH		DFND	2	317,082	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	672	100,803	SH		DFND	3	100,803	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	968	145,113	SH		DFND	6	0	0	145,113
FTD COS INC	COM	30281V108	1,172	33,659	SH		DFND	1,5	2,455	0	31,204
FTI CONSULTING INC	COM	302941109	188,391	4,876,800	SH		DFND	1,5	0	0	4,876,800
FUEL SYS SOLUTIONS INC	COM	35952W103	1,461	133,528	SH		DFND	1,5	8,728	0	124,800
FULLER H B CO	COM	359694106	37,619	844,805	SH		DFND	1,5	2,600	0	842,205
FULTON FINL CORP PA	COM	360271100	342	27,638	SH		DFND	6	0	0	27,638
FURMANITE CORPORATION	COM	361086101	969	123,913	SH		DFND	1,5	0	0	123,913
FURMANITE CORPORATION	COM	361086101	18,580	2,376,002	SH		DFND	6	2,376,002	0	0
FURMANITE CORPORATION	COM	361086101	1,585	202,676	SH		DFND	7	182,576	0	20,100
FXCM INC	COM CL A	302693106	48,169	2,906,978	SH		DFND	1,5	0	0	2,906,978
FXCM INC	COM CL A	302693106	31,601	1,907,100	SH		DFND	6	1,907,100	0	0
FXCM INC	COM CL A	302693106	1,736	104,740	SH		DFND	7	95,840	0	8,900
G & K SVCS INC	CL A	361268105	20,816	293,800	SH		DFND	1,5	0	0	293,800
G-III APPAREL GROUP LTD	COM	36237H101	322,752	3,195,250	SH		DFND	1,5	274	0	3,194,976
G-III APPAREL GROUP LTD	COM	36237H101	374	3,700	SH		DFND	6	3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	110,619	2,349,596	SH		DFND	1,5	196	0	2,349,400
GALLAGHER ARTHUR J & CO	COM	363576109	583	12,381	SH		DFND	6	0	0	12,381
GAMESTOP CORP NEW	CL A	36467W109	517,976	15,324,733	SH		DFND	1,5	290,683	0	15,034,050
GAMESTOP CORP NEW	CL A	36467W109	30,420	900,000	SH		DFND	11	900,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,161	34,337	SH		DFND	2	34,337	0	0
GAMESTOP CORP NEW	CL A	36467W109	553	16,353	SH		DFND	6	0	0	16,353
GAMING & LEISURE PPTYS INC	COM	36467J108	30,118	1,026,512	SH		DFND	1,5	2,669	0	1,023,843
GAMING & LEISURE PPTYS INC	COM	36467J108	340	11,598	SH		DFND	6	0	0	11,598
GANNETT INC	COM	364730101	34,983	1,095,625	SH		DFND	1,5	28,425	0	1,067,200
GANNETT INC	COM	364730101	2,282	71,458	SH		DFND	2	71,458	0	0
GANNETT INC	COM	364730101	668	20,918	SH		DFND	3	20,918	0	0
GANNETT INC	COM	364730101	1,048	32,817	SH		DFND	6	0	0	32,817
GAP INC DEL	COM	364760108	3,556	84,439	SH		DFND	2	84,439	0	0
GAP INC DEL	COM	364760108	572	13,594	SH		DFND	3	13,594	0	0
GAP INC DEL	COM	364760108	793	18,839	SH		DFND	6	0	0	18,839
GARMIN LTD	SHS	H2906T109	4,302	81,429	SH		DFND	1,5	29	0	81,400
GARMIN LTD	SHS	H2906T109	2,014	38,121	SH		DFND	2	38,121	0	0
GARMIN LTD	SHS	H2906T109	683	12,920	SH		DFND	3	12,920	0	0
GARMIN LTD	SHS	H2906T109	937	17,733	SH		DFND	6	0	0	17,733
GARTNER INC	COM	366651107	325,284	3,862,774	SH		DFND	1,5	53,503	0	3,809,271
GARTNER INC	COM	366651107	692	8,212	SH		DFND	6	1,400	0	6,812
GARTNER INC	COM	366651107	2,819	33,481	SH		DFND	7	33,481	0	0
GASLOG LTD	SHS	G37585109	58,105	2,855,300	SH		DFND	1,5	156,000	0	2,699,300
GATX CORP	COM	361448103	14,385	249,994	SH		DFND	1,5	0	0	249,994
GATX CORP	COM	361448103	387	6,732	SH		DFND	6	0	0	6,732
GENCOR INDS INC	COM	368678108	4,329	460,500	SH		DFND	1,5	16,100	0	444,400
GENCORP INC	COM	368682100	37,974	2,075,094	SH		DFND	1,5	38,450	0	2,036,644
GENERAC HLDGS INC	COM	368736104	185,816	3,973,815	SH		DFND	1,5	3,300	0	3,970,515
GENERAC HLDGS INC	COM	368736104	39,582	846,500	SH		DFND	11	846,500	0	0
GENERAC HLDGS INC	COM	368736104	13,075	279,610	SH		DFND	6	279,610	0	0
GENERAC HLDGS INC	COM	368736104	2,425	51,870	SH		DFND	7	47,270	0	4,600
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	13,086	18,128,000	PRN		DFND	1,5	0	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2,712	182,043	SH		DFND	1,5	6,433	0	175,610
GENERAL COMMUNICATION INC	CL A	369385109	988	71,871	SH		DFND	1,5	0	0	71,871
GENERAL DYNAMICS CORP	COM	369550108	276,455	2,008,827	SH		DFND	1,5	1,417	0	2,007,410
GENERAL DYNAMICS CORP	COM	369550108	13,709	99,617	SH		DFND	2	99,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,703	55,976	SH		DFND	3	55,976	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,818	100,408	SH		DFND	6	41,183	0	59,225
GENERAL DYNAMICS CORP	COM	369550108	19,691	143,084	SH		DFND	7	95,484	0	47,600
GENERAL ELECTRIC CO	COM	369604103	2,889,602	114,349,129	SH		DFND	1,5	3,098,184	0	111,250,945
GENERAL ELECTRIC CO	COM	369604103	80,298	3,177,589	SH		DFND	2	3,177,589	0	0
GENERAL ELECTRIC CO	COM	369604103	28,463	1,126,367	SH		DFND	3	1,126,367	0	0
GENERAL ELECTRIC CO	COM	369604103	86,507	3,423,290	SH		DFND	6	1,821,766	0	1,601,524
GENERAL ELECTRIC CO	COM	369604103	73,251	2,898,721	SH		DFND	7	2,659,521	0	239,200
GENERAL GROWTH PPTYS INC NEW	COM	370023103	183,497	6,523,175	SH		DFND	1,5	2,391,281	0	4,131,894
GENERAL GROWTH PPTYS INC NEW	COM	370023103	39,565	1,406,510	SH		DFND	11	1,406,510	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,586	198,561	SH		DFND	2	198,561	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,315	82,293	SH		DFND	6	0	0	82,293
GENERAL MLS INC	COM	370334104	103,535	1,941,400	SH		DFND	1,5	126,000	0	1,815,400
GENERAL MLS INC	COM	370334104	10,188	191,040	SH		DFND	2	191,040	0	0
GENERAL MLS INC	COM	370334104	5,360	100,507	SH		DFND	3	100,507	0	0
GENERAL MLS INC	COM	370334104	2,493	46,755	SH		DFND	6	400	0	46,355
GENERAL MLS INC	COM	370334104	4,131	77,470	SH		DFND	7	77,470	0	0
GENERAL MTRS CO	COM	37045V100	603,732	17,293,957	SH		DFND	1,5	1,938,121	0	15,355,836
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	28,197	1,646,071	SH		DFND	1,5	80,844	0	1,565,227
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	46,315	1,833,520	SH		DFND	1,5	80,844	0	1,752,676
GENERAL MTRS CO	COM	37045V100	14,908	427,053	SH		DFND	2	427,053	0	0
GENERAL MTRS CO	COM	37045V100	3,107	89,011	SH		DFND	3	89,011	0	0
GENERAL MTRS CO	COM	37045V100	19,693	564,107	SH		DFND	6	146,096	0	418,011
GENERAL MTRS CO	COM	37045V100	53,372	1,528,851	SH		DFND	7	1,528,851	0	0
GENESCO INC	COM	371532102	269,731	3,520,374	SH		DFND	1,5	246	0	3,520,128
GENESCO INC	COM	371532102	6,286	82,038	SH		DFND	6	82,038	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	15,776	137,000	SH		DFND	1,5	0	0	137,000
GENESEE & WYO INC	CL A	371559105	69,280	770,465	SH		DFND	1,5	130	0	770,335
GENESEE & WYO INC	CL A	371559105	50,561	562,287	SH		DFND	6	556,284	0	6,003
GENESEE & WYO INC	CL A	371559105	8,284	92,130	SH		DFND	7	90,830	0	1,300
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,288	266,100	SH		DFND	1,5	0	0	266,100
GENMARK DIAGNOSTICS INC	COM	372309104	85,201	6,260,145	SH		DFND	1,5	383,400	0	5,876,745
GENOCEA BIOSCIENCES INC	COM	372427104	18,491	2,641,523	SH		DFND	1,5	122,051	0	2,519,472
GENOMIC HEALTH INC	COM	37244C101	34,299	1,072,851	SH		DFND	1,5	0	0	1,072,851
GENPACT LIMITED	SHS	G3922B107	145,348	7,678,165	SH		DFND	1,5	21,700	0	7,656,465
GENPACT LIMITED	SHS	G3922B107	54,517	2,879,907	SH		DFND	6	2,858,032	0	21,875
GENPACT LIMITED	SHS	G3922B107	5,112	270,030	SH		DFND	7	261,330	0	8,700
GENTEX CORP	COM	371901109	366,386	10,140,779	SH		DFND	1,5	129,215	0	10,011,564
GENTEX CORP	COM	371901109	2,424	67,092	SH		DFND	6	36,578	0	30,514
GENTHERM INC	COM	37253A103	5,175	141,310	SH		DFND	6	141,310	0	0
GENTHERM INC	COM	37253A103	974	26,610	SH		DFND	7	24,310	0	2,300
GENUINE PARTS CO	COM	372460105	5,155	48,368	SH		DFND	2	48,368	0	0
GENUINE PARTS CO	COM	372460105	3,710	34,810	SH		DFND	3	34,810	0	0
GENUINE PARTS CO	COM	372460105	1,291	12,118	SH		DFND	6	0	0	12,118
GENWORTH FINL INC	COM CL A	37247D106	269,175	31,667,650	SH		DFND	1,5	909,300	0	30,758,350
GENWORTH FINL INC	COM CL A	37247D106	1,336	157,155	SH		DFND	2	157,155	0	0
GENWORTH FINL INC	COM CL A	37247D106	225	26,517	SH		DFND	3	26,517	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,174	255,744	SH		DFND	6	183,600	0	72,144
GEO GROUP INC NEW	COM	36162J106	96,864	2,400,000	SH		DFND	1,5	0	0	2,400,000
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	21,020	793,200	SH		DFND	1,5	23,600	0	769,600
GERDAU S A	SPON ADR REP PFD	373737105	497	140,100	SH		DFND	1,5	0	0	140,100
GERON CORP	COM	374163103	76,504	23,539,643	SH		DFND	1,5	0	0	23,539,643
GFI GROUP INC	COM	361652209	37,723	6,921,600	SH		DFND	1,5	197,700	0	6,723,900
GIBRALTAR INDS INC	COM	374689107	2,298	141,340	SH		DFND	1,5	0	0	141,340
GILDAN ACTIVEWEAR INC	COM	375916103	532,032	8,097,895	SH		DFND	1,5	274,800	0	7,823,095
GILDAN ACTIVEWEAR INC	COM	375916103	605,558	9,217,023	SH		DFND	11	8,510,473	0	706,550
GILDAN ACTIVEWEAR INC	COM	375916103	50,122	831,227	SH		DFND	6	616,600	0	214,627
GILDAN ACTIVEWEAR INC	COM	375916103	14,377	223,790	SH		DFND	7	185,290	0	38,500
GILDAN ACTIVEWEAR INC	COM	375916103	696	10,600	SH		DFND		10,600	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	16,555	4,000,000	PRN		DFND	1,5	0	0	0
GILEAD SCIENCES INC	COM	375558103	8,511,411	90,297,172	SH		DFND	1,5	3,041,525	0	87,255,647
GILEAD SCIENCES INC	COM	375558103	44,998	477,377	SH		DFND	2	477,377	0	0
GILEAD SCIENCES INC	COM	375558103	19,957	211,723	SH		DFND	3	211,723	0	0
GILEAD SCIENCES INC	COM	375558103	86,966	922,614	SH		DFND	6	517,314	0	405,300
GILEAD SCIENCES INC	COM	375558103	230,485	2,445,200	SH		DFND	7	2,288,300	0	156,900
GLATFELTER	COM	377316104	9,876	386,223	SH		DFND	1,5	0	0	386,223
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	455,710	10,662,376	SH		DFND	1,5	23,661	0	10,638,715
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	502	11,742	SH		DFND	3	11,742	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,940	185,780	SH		DFND	6	185,780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,814	463,590	SH		DFND	7	463,590	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	38,077	2,893,361	SH		DFND	1,5	44,150	0	2,849,211
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,435	261,000	SH		DFND	6	261,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	621	47,206	SH		DFND	7	47,206	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2,984	417,300	SH		DFND	1,5	0	0	417,300
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4,424	618,750	SH		DFND	6	618,750	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	817	114,210	SH		DFND	7	103,210	0	11,000
GLOBAL EAGLE ENTMT INC	COM	37951D102	5,862	430,690	SH		DFND	6	430,690	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,084	79,640	SH		DFND	7	72,040	0	7,600
GLOBAL PMTS INC	COM	37940X102	418,411	5,182,847	SH		DFND	1,5	176	0	5,182,671
GLOBAL PMTS INC	COM	37940X102	379	4,700	SH		DFND	1,9	0	0	4,700
GLOBAL PMTS INC	COM	37940X102	36,303	449,681	SH		DFND	6	444,510	0	5,171
GLOBAL PMTS INC	COM	37940X102	1,812	22,450	SH		DFND	7	20,450	0	2,000
GLOBALSTAR INC	COM	378973408	14,661	5,331,200	SH		DFND	1,5	0	0	5,331,200
GLOBANT S A	COM	L44385109	17,245	1,104,005	SH		DFND	1,5	19,738	0	1,084,267
GNC HLDGS INC	COM CL A	36191G107	410,691	8,745,542	SH		DFND	1,5	154,242	0	8,591,300
GNC HLDGS INC	COM CL A	36191G107	26,697	568,501	SH		DFND	6	561,840	0	6,661
GNC HLDGS INC	COM CL A	36191G107	3,062	65,200	SH		DFND	7	38,500	0	26,700
GOGO INC	COM	38046C109	46,730	2,827,000	SH		DFND	1,5	500	0	2,826,500
GOGO INC	COM	38046C109	18,749	1,134,262	SH		DFND	6	1,134,262	0	0
GOGO INC	COM	38046C109	8,289	501,446	SH		DFND	7	444,746	0	56,700
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,587	153,200	SH		DFND	1,10	0	0	153,200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	304,050	8,336,995	SH		DFND	1,5	212,193	0	8,124,802
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,024	28,065	SH		DFND	6	21,475	0	6,590
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	32,682	7,214,526	SH		DFND	1,5	0	0	7,214,526
GOLD RESOURCE CORP	COM	38068T105	389	115,000	SH		DFND	1,5	0	0	115,000
GOLD STD VENTURES CORP	COM	380738104	915	2,125,400	SH		DFND	1,5	0	0	2,125,400
GOLDCORP INC NEW	COM	380956409	120,320	6,498,710	SH		DFND	1,5	53,600	0	6,445,110
GOLDCORP INC NEW	COM	380956409	47,186	2,548,640	SH		DFND	11	2,548,640	0	0
GOLDCORP INC NEW	COM	380956409	2,205	119,087	SH		DFND	3	119,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	640,300	3,303,411	SH		DFND	1,5	111	0	3,303,300
GOLDMAN SACHS GROUP INC	COM	38141G104	24,843	128,170	SH		DFND	2	128,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,453	59,089	SH		DFND	3	59,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,360	68,928	SH		DFND	6	3,900	0	65,028
GOLDMAN SACHS GROUP INC	COM	38141G104	2,042	10,535	SH		DFND	7	10,535	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	157,668	5,518,647	SH		DFND	1,5	26,598	0	5,492,049
GOODYEAR TIRE & RUBR CO	COM	382550101	2,482	86,878	SH		DFND	2	86,878	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	304	10,641	SH		DFND	3	10,641	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,168	110,870	SH		DFND	6	90,100	0	20,770
GOOGLE INC	CL A	38259P508	51,103	96,300	SH		DFND	1,10	0	0	96,300
GOOGLE INC	CL C	38259P706	50,692	96,300	SH		DFND	1,10	0	0	96,300
GOOGLE INC	CL C	38259P706	9,465,549	17,981,666	SH		DFND	1,5	671,035	0	17,310,631
GOOGLE INC	CL A	38259P508	8,285,378	15,613,346	SH		DFND	1,5	703,345	0	14,910,001
GOOGLE INC	CL C	38259P706	284,143	539,786	SH		DFND	1,9	0	0	539,786
GOOGLE INC	CL A	38259P508	277,250	522,463	SH		DFND	1,9	0	0	522,463
GOOGLE INC	CL C	38259P706	1,316	2,500	SH		DFND	11	2,500	0	0
GOOGLE INC	CL A	38259P508	50,460	95,090	SH		DFND	11	95,090	0	0
GOOGLE INC	CL A	38259P508	47,863	90,195	SH		DFND	2	90,195	0	0
GOOGLE INC	CL C	38259P706	47,435	90,112	SH		DFND	2	90,112	0	0
GOOGLE INC	CL C	38259P706	15,559	29,558	SH		DFND	3	29,558	0	0
GOOGLE INC	CL A	38259P508	17,695	33,345	SH		DFND	3	33,345	0	0
GOOGLE INC	CL C	38259P706	80,239	152,429	SH		DFND	6	91,000	0	61,429
GOOGLE INC	CL A	38259P508	114,522	215,810	SH		DFND	6	153,489	0	62,321
GOOGLE INC	CL A	38259P508	309,486	583,210	SH		DFND	7	563,767	0	19,443
GOOGLE INC	CL C	38259P706	208,320	395,744	SH		DFND	7	379,621	0	16,123
GOOGLE INC	CL C	38259P706	4,211	8,000	SH		DFND		8,000	0	0
GOPRO INC	CL A	38268T103	22,222	351,500	SH		DFND	1,5	0	0	351,500
GOPRO INC	CL A	38268T103	9,907	156,700	SH		DFND	11	156,700	0	0
GOPRO INC	CL A	38268T103	950	15,021	SH		DFND	6	13,100	0	1,921
GP STRATEGIES CORP	COM	36225V104	13,083	385,592	SH		DFND	1,5	0	0	385,592
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7,736	122,400	SH		DFND	1,10	5,200	0	117,200
GRACE W R & CO DEL NEW	COM	38388F108	290,584	3,046,269	SH		DFND	1,5	27,400	0	3,018,869
GRACE W R & CO DEL NEW	COM	38388F108	613	6,429	SH		DFND	6	64	0	6,365
GRACO INC	COM	384109104	362	4,517	SH		DFND	6	0	0	4,517
GRAFTECH INTL LTD	COM	384313102	76,380	15,094,902	SH		DFND	1,5	3,700	0	15,091,202
GRAHAM HLDGS CO	COM	384637104	1,860	2,153	SH		DFND	3	2,153	0	0
GRAHAM HLDGS CO	COM	384637104	440	510	SH		DFND	6	0	0	510
GRAINGER W W INC	COM	384802104	29,984	117,636	SH		DFND	1,5	136	0	117,500
GRAINGER W W INC	COM	384802104	4,894	19,202	SH		DFND	2	19,202	0	0
GRAINGER W W INC	COM	384802104	4,175	16,379	SH		DFND	3	16,379	0	0
GRAINGER W W INC	COM	384802104	1,115	4,375	SH		DFND	6	0	0	4,375
GRAMERCY PPTY TR INC	COM	38489R100	44,393	6,433,800	SH		DFND	1,5	123,000	0	6,310,800
GRAMERCY PPTY TR INC	COM	38489R100	7,117	1,031,400	SH		DFND	6	1,031,400	0	0
GRAMERCY PPTY TR INC	COM	38489R100	3,220	466,600	SH		DFND	7	50,000	0	416,600
GRAN TIERRA ENERGY INC	COM	38500T101	40,518	10,554,550	SH		DFND	11	8,223,100	0	2,331,450
GRAN TIERRA ENERGY INC	COM	38500T101	1,668	434,430	SH		DFND	6	0	0	434,430
GRAN TIERRA ENERGY INC	COM	38500T101	40	10,300	SH		DFND	7	10,300	0	0
GRANITE CONSTR INC	COM	387328107	2,702	71,068	SH		DFND	1,5	0	0	71,068
GRAPHIC PACKAGING HLDG CO	COM	388689101	192,345	14,122,245	SH		DFND	1,5	0	0	14,122,245
GRAPHIC PACKAGING HLDG CO	COM	388689101	23,646	1,736,160	SH		DFND	6	1,736,160	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,220	162,970	SH		DFND	7	149,670	0	13,300
GRAY TELEVISION INC	COM	389375106	83,479	7,453,497	SH		DFND	1,5	26,100	0	7,427,397
GRAY TELEVISION INC	COM	389375106	357	31,900	SH		DFND	7	31,900	0	0
GREAT PLAINS ENERGY INC	COM	391164100	43,487	1,530,700	SH		DFND	1,5	0	0	1,530,700
GREAT PLAINS ENERGY INC	COM	391164100	6,817	239,942	SH		DFND	6	217,607	0	22,335
GREAT PLAINS ENERGY INC	COM	391164100	2,515	88,530	SH		DFND	7	88,530	0	0
GREEN DOT CORP	CL A	39304D102	39,156	1,911,000	SH		DFND	1,5	66,100	0	1,844,900
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	19,338	12,860,000	PRN		DFND	1,5	0	0	0
GREENBRIER COS INC	NOTE 2.375% 5/1	393657AD3	18,566	13,500,000	PRN		DFND	1,5	0	0	0
GREENHILL & CO INC	COM	395259104	33,978	779,322	SH		DFND	1,5	18,822	0	760,500
GREENHILL & CO INC	COM	395259104	214	4,900	SH		DFND	6	4,900	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	17,147	525,170	SH		DFND	1,5	0	0	525,170
GREIF INC	CL A	397624107	220	4,652	SH		DFND	6	0	0	4,652
GRIFOLS S A	SP ADR REP B NVT	398438408	7,819	230,040	SH		DFND	1,5	0	0	230,040
GROUPE CGI INC	CL A SUB VTG	39945C109	19,354	507,700	SH		DFND	1,10	0	0	507,700
GROUPE CGI INC	CL A SUB VTG	39945C109	304,618	7,990,631	SH		DFND	1,5	275,600	0	7,715,031
GROUPE CGI INC	CL A SUB VTG	39945C109	824,355	21,624,202	SH		DFND	11	19,890,502	0	1,733,700
GROUPE CGI INC	CL A SUB VTG	39945C109	33,482	878,300	SH		DFND	6	345,600	0	532,700
GROUPE CGI INC	CL A SUB VTG	39945C109	11,158	292,700	SH		DFND	7	201,700	0	91,000
GROUPON INC	COM CL A	399473107	746,900	90,423,718	SH		DFND	1,5	660,300	0	89,763,418
GROUPON INC	COM CL A	399473107	78,529	9,507,200	SH		DFND	1,9	0	0	9,507,200
GROUPON INC	COM CL A	399473107	3,409	412,656	SH		DFND	6	375,100	0	37,556
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4,245	408,598	SH		DFND	1,10	1,655	0	406,943
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	20,980	2,019,296	SH		DFND	1,5	88,541	0	1,930,755
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	20,414	1,284,730	SH		DFND	1,5	46,460	0	1,238,270
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	10,957	321,700	SH		DFND	1,10	14,000	0	307,700
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	117,072	3,437,226	SH		DFND	1,5	111,106	0	3,326,120
GSI TECHNOLOGY	COM	36241U106	567	113,600	SH		DFND	1,5	0	0	113,600
GUESS INC	COM	401617105	254,733	12,084,100	SH		DFND	1,5	313,000	0	11,771,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	83,327	1,645,800	SH		DFND	1,5	217,100	0	1,428,700
GULFMARK OFFSHORE INC	CL A NEW	402629208	70,495	2,886,766	SH		DFND	1,5	74,800	0	2,811,966
GULFMARK OFFSHORE INC	CL A NEW	402629208	603	24,700	SH		DFND	7	1,400	0	23,300
GULFPORT ENERGY CORP	COM NEW	402635304	22,769	545,502	SH		DFND	1,5	402	0	545,100
GULFPORT ENERGY CORP	COM NEW	402635304	315	7,550	SH		DFND	6	0	0	7,550
GW PHARMACEUTICALS PLC	ADS	36197T103	45,675	674,862	SH		DFND	1,5	0	0	674,862
GW PHARMACEUTICALS PLC	ADS	36197T103	999	14,765	SH		DFND	6	14,765	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	19,011	587,673	SH		DFND	1,5	0	0	587,673
HABIT RESTAURANTS INC	COM CL A	40449J103	676	20,900	SH		DFND	6	20,900	0	0
HACKETT GROUP INC	COM	404609109	4,900	557,456	SH		DFND	6	557,456	0	0
HACKETT GROUP INC	COM	404609109	1,370	155,900	SH		DFND	7	155,900	0	0
HAEMONETICS CORP	COM	405024100	49,211	1,315,100	SH		DFND	11	1,315,100	0	0
HAEMONETICS CORP	COM	405024100	33,095	884,430	SH		DFND	6	884,430	0	0
HAEMONETICS CORP	COM	405024100	3,134	83,740	SH		DFND	7	54,140	0	29,600
HAIN CELESTIAL GROUP INC	COM	405217100	171,922	2,949,418	SH		DFND	1,5	70,966	0	2,878,452
HAIN CELESTIAL GROUP INC	COM	405217100	994	17,060	SH		DFND	6	9,000	0	8,060
HALLIBURTON CO	COM	406216101	918,022	23,341,514	SH		DFND	1,5	527,064	0	22,814,450
HALLIBURTON CO	COM	406216101	10,547	268,157	SH		DFND	2	268,157	0	0
HALLIBURTON CO	COM	406216101	4,661	118,515	SH		DFND	3	118,515	0	0
HALLIBURTON CO	COM	406216101	22,140	562,926	SH		DFND	6	326,509	0	236,417
HALLIBURTON CO	COM	406216101	63,903	1,624,801	SH		DFND	7	1,463,601	0	161,200
HALOZYME THERAPEUTICS INC	COM	40637H109	32,062	3,322,440	SH		DFND	1,5	0	0	3,322,440
HALYARD HEALTH INC	COM	40650V100	5,277	116,064	SH		DFND	1,5	12,952	0	103,112
HANDY & HARMAN LTD	COM	410315105	1,192	25,900	SH		DFND	1,5	900	0	25,000
HANESBRANDS INC	COM	410345102	231,579	2,074,711	SH		DFND	1,5	166	0	2,074,545
HANESBRANDS INC	COM	410345102	117,117	1,049,250	SH		DFND	11	1,049,250	0	0
HANESBRANDS INC	COM	410345102	265	2,373	SH		DFND	3	2,373	0	0
HANESBRANDS INC	COM	410345102	1,928	17,272	SH		DFND	6	9,800	0	7,472
HANGER INC	COM NEW	41043F208	47,464	2,167,297	SH		DFND	1,5	66,000	0	2,101,297
HANGER INC	COM NEW	41043F208	60,323	2,754,472	SH		DFND	6	2,754,472	0	0
HANGER INC	COM NEW	41043F208	8,144	371,872	SH		DFND	7	316,172	0	55,700
HANMI FINL CORP	COM NEW	410495204	7,018	321,800	SH		DFND	1,5	0	0	321,800
HANMI FINL CORP	COM NEW	410495204	47,869	2,194,811	SH		DFND	6	2,194,811	0	0
HANMI FINL CORP	COM NEW	410495204	7,654	350,936	SH		DFND	7	279,630	0	71,306
HANOVER INS GROUP INC	COM	410867105	3,430	48,100	SH		DFND	1,5	0	0	48,100
HANOVER INS GROUP INC	COM	410867105	460	6,449	SH		DFND	6	0	0	6,449
HARLEY DAVIDSON INC	COM	412822108	567,715	8,613,492	SH		DFND	1,5	74,807	0	8,538,685
HARLEY DAVIDSON INC	COM	412822108	4,469	67,800	SH		DFND	2	67,800	0	0
HARLEY DAVIDSON INC	COM	412822108	1,027	15,585	SH		DFND	3	15,585	0	0
HARLEY DAVIDSON INC	COM	412822108	3,537	53,670	SH		DFND	6	37,400	0	16,270
HARMAN INTL INDS INC	COM	413086109	92,627	868,022	SH		DFND	1,5	22	0	868,000
HARMAN INTL INDS INC	COM	413086109	2,313	21,680	SH		DFND	2	21,680	0	0
HARMAN INTL INDS INC	COM	413086109	439	4,112	SH		DFND	3	4,112	0	0
HARMAN INTL INDS INC	COM	413086109	540	5,060	SH		DFND	6	0	0	5,060
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,183	2,213,300	SH		DFND	1,5	0	0	2,213,300
HARRIS CORP DEL	COM	413875105	1,587	22,100	SH		DFND	1,5	0	0	22,100
HARRIS CORP DEL	COM	413875105	2,377	33,095	SH		DFND	2	33,095	0	0
HARRIS CORP DEL	COM	413875105	326	4,544	SH		DFND	3	4,544	0	0
HARRIS CORP DEL	COM	413875105	1,013	14,101	SH		DFND	6	0	0	14,101
HARTE-HANKS INC	COM	416196103	7,984	1,031,500	SH		DFND	1,5	36,000	0	995,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	348,198	8,352,066	SH		DFND	1,5	287,166	0	8,064,900
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,692	136,531	SH		DFND	2	136,531	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	927	22,234	SH		DFND	3	22,234	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,408	177,703	SH		DFND	6	70,750	0	106,953
HARTFORD FINL SVCS GROUP INC	COM	416515104	829	19,880	SH		DFND	7	19,880	0	0
HARVARD BIOSCIENCE INC	COM	416906105	549	96,884	SH		DFND	6	96,884	0	0
HASBRO INC	COM	418056107	19,131	347,900	SH		DFND	1,5	0	0	347,900
HASBRO INC	COM	418056107	1,968	35,792	SH		DFND	2	35,792	0	0
HASBRO INC	COM	418056107	694	12,621	SH		DFND	3	12,621	0	0
HASBRO INC	COM	418056107	554	10,075	SH		DFND	6	0	0	10,075
HATTERAS FINL CORP	COM	41902R103	17,907	971,600	SH		DFND	1,5	0	0	971,600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,526	224,800	SH		DFND	1,5	0	0	224,800
HAWAIIAN ELEC INDUSTRIES	COM	419870100	497	14,849	SH		DFND	6	0	0	14,849
HAWAIIAN HOLDINGS INC	COM	419879101	4,272	164,000	SH		DFND	1,5	0	0	164,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	76,589	1,579,147	SH		DFND	1,5	0	0	1,579,147
HCA HOLDINGS INC	COM	40412C101	1,495,079	20,371,701	SH		DFND	1,5	239,332	0	20,132,369
HCA HOLDINGS INC	COM	40412C101	27,874	379,803	SH		DFND	6	291,481	0	88,322
HCA HOLDINGS INC	COM	40412C101	57,955	789,680	SH		DFND	7	655,680	0	134,000
HCC INS HLDGS INC	COM	404132102	76,350	1,426,563	SH		DFND	1,5	20,063	0	1,406,500
HCC INS HLDGS INC	COM	404132102	776	14,508	SH		DFND	6	0	0	14,508
HCP INC	COM	40414L109	709,059	16,103,991	SH		DFND	1,5	6,848,360	0	9,255,631
HCP INC	COM	40414L109	6,399	145,322	SH		DFND	2	145,322	0	0
HCP INC	COM	40414L109	1,594	36,194	SH		DFND	3	36,194	0	0
HCP INC	COM	40414L109	66,580	1,512,161	SH		DFND	6	1,445,427	0	66,734
HCP INC	COM	40414L109	28,780	653,655	SH		DFND	7	69,700	0	583,955
HD SUPPLY HLDGS INC	COM	40416M105	258,181	8,754,873	SH		DFND	1,5	0	0	8,754,873
HD SUPPLY HLDGS INC	COM	40416M105	871	29,529	SH		DFND	6	21,200	0	8,329
HD SUPPLY HLDGS INC	COM	40416M105	257	8,700	SH		DFND	7	8,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	685,508	13,507,551	SH		DFND	1,5	685,276	0	12,822,275
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,099	41,350	SH		DFND	6	26,700	0	14,650
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	350	6,900	SH		DFND	7	6,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,776	54,700	SH		DFND		54,700	0	0
HEALTH CARE REIT INC	COM	42217K106	47,086	622,255	SH		DFND	1,5	15,188	0	607,067
HEALTH CARE REIT INC	PFD PER CON I	42217K601	4,411	66,800	SH		DFND	1,5	0	0	66,800
HEALTH CARE REIT INC	COM	42217K106	7,846	103,684	SH		DFND	2	103,684	0	0
HEALTH CARE REIT INC	COM	42217K106	4,218	55,746	SH		DFND	3	55,746	0	0
HEALTH CARE REIT INC	COM	42217K106	12,364	163,399	SH		DFND	6	128,020	0	35,379
HEALTH CARE REIT INC	COM	42217K106	5,109	67,514	SH		DFND	7	6,100	0	61,414
HEALTH NET INC	COM	42222G108	37,530	701,100	SH		DFND	1,5	0	0	701,100
HEALTH NET INC	COM	42222G108	627	11,717	SH		DFND	6	0	0	11,717
HEALTHCARE TR AMER INC	CL A NEW	42225P501	444	16,497	SH		DFND	6	0	0	16,497
HEALTHSTREAM INC	COM	42222N103	62,975	2,136,178	SH		DFND	1,5	0	0	2,136,178
HEALTHWAYS INC	COM	422245100	2,629	132,231	SH		DFND	1,5	0	0	132,231
HEARTLAND PMT SYS INC	COM	42235N108	110,576	2,049,600	SH		DFND	1,5	70,000	0	1,979,600
HEARTLAND PMT SYS INC	COM	42235N108	31,463	583,186	SH		DFND	6	583,186	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,819	33,710	SH		DFND	7	30,510	0	3,200
HEARTWARE INTL INC	COM	422368100	187,445	2,552,703	SH		DFND	1,5	65,211	0	2,487,492
HEICO CORP NEW	COM	422806109	13,789	228,302	SH		DFND	1,5	3,177	0	225,125
HELEN OF TROY CORP LTD	COM	G4388N106	251,362	3,863,543	SH		DFND	1,5	106,200	0	3,757,343
HELEN OF TROY CORP LTD	COM	G4388N106	25,877	397,736	SH		DFND	6	397,736	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,116	281,849	SH		DFND	1,5	0	0	281,849
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,307	244,580	SH		DFND	6	244,580	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	996	45,880	SH		DFND	7	41,480	0	4,400
HELMERICH & PAYNE INC	COM	423452101	73,636	1,092,204	SH		DFND	1,5	73,724	0	1,018,480
HELMERICH & PAYNE INC	COM	423452101	2,309	34,255	SH		DFND	2	34,255	0	0
HELMERICH & PAYNE INC	COM	423452101	259	3,848	SH		DFND	3	3,848	0	0
HELMERICH & PAYNE INC	COM	423452101	645	9,561	SH		DFND	6	0	0	9,561
HENRY JACK & ASSOC INC	COM	426281101	390	6,281	SH		DFND	6	0	0	6,281
HERBALIFE LTD	COM USD SHS	G4412G101	510,390	13,538,207	SH		DFND	1,5	801,181	0	12,737,026
HERBALIFE LTD	COM USD SHS	G4412G101	4,603	122,086	SH		DFND	6	116,345	0	5,741
HERCULES OFFSHORE INC	COM	427093109	21	21,200	SH		DFND	7	21,200	0	0
HERCULES OFFSHORE INC	COM	427093109	25	25,000	SH		DFND		25,000	0	0
HERSHEY CO	COM	427866108	310,212	2,984,819	SH		DFND	1,5	141,078	0	2,843,741
HERSHEY CO	COM	427866108	4,867	46,825	SH		DFND	2	46,825	0	0
HERSHEY CO	COM	427866108	1,140	10,965	SH		DFND	3	10,965	0	0
HERSHEY CO	COM	427866108	1,182	11,372	SH		DFND	6	200	0	11,172
HERSHEY CO	COM	427866108	4,020	38,680	SH		DFND	7	38,680	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	221,185	8,868,680	SH		DFND	1,5	8,947	0	8,859,733
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,495	100,059	SH		DFND	6	66,204	0	33,855
HESS CORP	COM	42809H107	263,872	3,574,535	SH		DFND	1,5	141,419	0	3,433,116
HESS CORP	COM	42809H107	5,936	80,411	SH		DFND	2	80,411	0	0
HESS CORP	COM	42809H107	2,425	32,845	SH		DFND	3	32,845	0	0
HESS CORP	COM	42809H107	18,956	256,788	SH		DFND	6	177,102	0	79,686
HESS CORP	COM	42809H107	38,272	518,450	SH		DFND	7	394,950	0	123,500
HEWLETT PACKARD CO	COM	428236103	1,329,142	33,120,901	SH		DFND	1,5	236,845	0	32,884,056
HEWLETT PACKARD CO	COM	428236103	145,520	3,626,217	SH		DFND	1,9	0	0	3,626,217
HEWLETT PACKARD CO	COM	428236103	349,653	8,713,000	SH		DFND	11	8,713,000	0	0
HEWLETT PACKARD CO	COM	428236103	23,698	590,534	SH		DFND	2	590,534	0	0
HEWLETT PACKARD CO	COM	428236103	11,941	297,552	SH		DFND	3	297,552	0	0
HEWLETT PACKARD CO	COM	428236103	29,107	725,311	SH		DFND	6	330,376	0	394,935
HEWLETT PACKARD CO	COM	428236103	22,977	572,569	SH		DFND	7	382,469	0	190,100
HEXCEL CORP NEW	COM	428291108	302	7,284	SH		DFND	6	0	0	7,284
HFF INC	CL A	40418F108	9,100	253,340	SH		DFND	6	253,340	0	0
HFF INC	CL A	40418F108	1,649	45,910	SH		DFND	7	41,410	0	4,500
HIGHER ONE HLDGS INC	COM	42983D104	4,904	1,164,900	SH		DFND	1,5	0	0	1,164,900
HIGHWOODS PPTYS INC	COM	431284108	108,062	2,440,423	SH		DFND	1,5	1,383,600	0	1,056,823
HIGHWOODS PPTYS INC	COM	431284108	6,451	145,690	SH		DFND	11	145,690	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,833	41,400	SH		DFND	6	41,400	0	0
HIGHWOODS PPTYS INC	COM	431284108	708	16,000	SH		DFND	7	2,200	0	13,800
HILL ROM HLDGS INC	COM	431475102	154,506	3,386,800	SH		DFND	1,5	0	0	3,386,800
HILL ROM HLDGS INC	COM	431475102	375	8,222	SH		DFND	6	0	0	8,222
HILLTOP HOLDINGS INC	COM	432748101	27,521	1,379,480	SH		DFND	1,5	700	0	1,378,780
HILLTOP HOLDINGS INC	COM	432748101	42,357	2,123,154	SH		DFND	6	2,123,154	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,796	340,660	SH		DFND	7	335,160	0	5,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	110,855	4,248,940	SH		DFND	1,5	76,975	0	4,171,965
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,651	63,268	SH		DFND	6	53,000	0	10,268
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,574	1,187,800	SH		DFND	1,5	0	0	1,187,800
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,184	1,139,400	SH		DFND	1,9	0	0	1,139,400
HINGHAM INSTN SVGS MASS	COM	433323102	1,749	20,100	SH		DFND	1,5	10,000	0	10,100
HISTOGENICS CORP	COM	43358V109	20,629	1,875,331	SH		DFND	1,5	0	0	1,875,331
HMS HLDGS CORP	COM	40425J101	1,647	77,900	SH		DFND	6	77,900	0	0
HMS HLDGS CORP	COM	40425J101	3,154	149,200	SH		DFND	7	98,000	0	51,200
HNI CORP	COM	404251100	140,533	2,752,317	SH		DFND	1,5	0	0	2,752,317
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	16,071	778,655	SH		DFND	1,10	0	0	778,655
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	18,519	619,171	SH		DFND	1,5	0	0	619,171
HOLLYFRONTIER CORP	COM	436106108	144,844	3,864,572	SH		DFND	1,5	23,056	0	3,841,516
HOLLYFRONTIER CORP	COM	436106108	981	26,177	SH		DFND	6	0	0	26,177
HOLOGIC INC	COM	436440101	120,151	4,493,324	SH		DFND	1,5	0	0	4,493,324
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	25,300	22,716,000	PRN		DFND	1,5	0	0	0
HOLOGIC INC	COM	436440101	2,118	79,197	SH		DFND	6	49,200	0	29,997
HOLOGIC INC	COM	436440101	246	9,210	SH		DFND	7	9,210	0	0
HOME DEPOT INC	COM	437076102	2,484,542	23,669,065	SH		DFND	1,5	798,922	0	22,870,143
HOME DEPOT INC	COM	437076102	32,404	308,700	SH		DFND	11	308,700	0	0
HOME DEPOT INC	COM	437076102	43,772	416,992	SH		DFND	2	416,992	0	0
HOME DEPOT INC	COM	437076102	21,410	203,965	SH		DFND	3	203,965	0	0
HOME DEPOT INC	COM	437076102	92,915	885,160	SH		DFND	6	525,603	0	359,557
HOME DEPOT INC	COM	437076102	276,857	2,637,485	SH		DFND	7	2,505,685	0	131,800
HOME PROPERTIES INC	COM	437306103	224,787	3,426,630	SH		DFND	1,5	483,285	0	2,943,345
HOME PROPERTIES INC	COM	437306103	11,670	177,894	SH		DFND	6	169,429	0	8,465
HOME PROPERTIES INC	COM	437306103	4,135	63,040	SH		DFND	7	63,040	0	0
HOMEAWAY INC	COM	43739Q100	164,068	5,509,326	SH		DFND	1,5	23,500	0	5,485,826
HOMEAWAY INC	COM	43739Q100	5,903	198,233	SH		DFND	6	190,370	0	7,863
HOMEAWAY INC	COM	43739Q100	881	29,570	SH		DFND	7	26,770	0	2,800
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	130,112	4,334,172	SH		DFND	1,5	518,300	0	3,815,872
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	853	28,400	SH		DFND	1,9	0	0	28,400
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	402	13,400	SH		DFND	6	13,400	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12,505	423,600	SH		DFND	1,10	0	0	423,600
HONDA MOTOR LTD	AMERN SHS	438128308	6,961	235,805	SH		DFND	1,5	0	0	235,805
HONEYWELL INTL INC	COM	438516106	1,263,765	12,647,768	SH		DFND	1,5	523,872	0	12,123,896
HONEYWELL INTL INC	COM	438516106	24,750	247,700	SH		DFND	2	247,700	0	0
HONEYWELL INTL INC	COM	438516106	9,792	97,997	SH		DFND	3	97,997	0	0
HONEYWELL INTL INC	COM	438516106	29,484	295,072	SH		DFND	6	124,490	0	170,582
HONEYWELL INTL INC	COM	438516106	104,227	1,043,100	SH		DFND	7	1,043,100	0	0
HOOKER FURNITURE CORP	COM	439038100	282	16,400	SH		DFND	1,5	0	0	16,400
HOOPER HOLMES INC	COM	439104100	6	12,182	SH		DFND	3	12,182	0	0
HORIZON BANCORP IND	COM	440407104	1,568	60,000	SH		DFND	1,5	60,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	78,260	6,071,396	SH		DFND	1,5	0	0	6,071,396
HORMEL FOODS CORP	COM	440452100	2,215	42,516	SH		DFND	2	42,516	0	0
HORMEL FOODS CORP	COM	440452100	602	11,548	SH		DFND	3	11,548	0	0
HORMEL FOODS CORP	COM	440452100	539	10,350	SH		DFND	6	300	0	10,050
HORMEL FOODS CORP	COM	440452100	3,025	58,070	SH		DFND	7	58,070	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	6,089	5,000,000	PRN		DFND	1,5	0	0	0
HORTONWORKS INC	COM	440894103	14,135	523,500	SH		DFND	1,5	65,300	0	458,200
HORTONWORKS INC	COM	440894103	203	7,500	SH		DFND	1,9	0	0	7,500
HOSPIRA INC	COM	441060100	380,246	6,208,100	SH		DFND	1,5	802,160	0	5,405,940
HOSPIRA INC	COM	441060100	3,279	53,540	SH		DFND	2	53,540	0	0
HOSPIRA INC	COM	441060100	475	7,757	SH		DFND	3	7,757	0	0
HOSPIRA INC	COM	441060100	1,492	24,361	SH		DFND	6	0	0	24,361
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	683	22,048	SH		DFND	6	0	0	22,048
HOST HOTELS & RESORTS INC	COM	44107P104	672,316	28,284,209	SH		DFND	1,5	14,876,161	0	13,408,048
HOST HOTELS & RESORTS INC	COM	44107P104	5,696	239,634	SH		DFND	2	239,634	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	288	12,131	SH		DFND	3	12,131	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,047	717,165	SH		DFND	6	606,560	0	110,605
HOST HOTELS & RESORTS INC	COM	44107P104	6,743	283,687	SH		DFND	7	29,700	0	253,987
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147,620	7,127,940	SH		DFND	1,5	49,800	0	7,078,140
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	32,537	1,571,061	SH		DFND	6	1,571,061	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	6,798	328,270	SH		DFND	7	321,470	0	6,800
HOUSTON WIRE & CABLE CO	COM	44244K109	15,268	1,277,623	SH		DFND	1,5	47,400	0	1,230,223
HOVNANIAN ENTERPRISES INC	CL A	442487203	10,738	2,600,000	SH		DFND	1,5	0	0	2,600,000
HOWARD HUGHES CORP	COM	44267D107	17,673	135,507	SH		DFND	1,5	0	0	135,507
HOWARD HUGHES CORP	COM	44267D107	8,740	67,016	SH		DFND	6	62,490	0	4,526
HOWARD HUGHES CORP	COM	44267D107	6,301	48,310	SH		DFND	7	33,110	0	15,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	574,940	12,173,194	SH		DFND	1,5	253,221	0	11,919,973
HSBC HLDGS PLC	SPON ADR NEW	404280406	230	4,874	SH		DFND	3	4,874	0	0
HSN INC	COM	404303109	14,212	187,000	SH		DFND	1,5	0	0	187,000
HUB GROUP INC	CL A	443320106	192,342	5,050,998	SH		DFND	1,5	71,716	0	4,979,282
HUB GROUP INC	CL A	443320106	10,975	288,200	SH		DFND	6	288,200	0	0
HUB GROUP INC	CL A	443320106	6,599	173,300	SH		DFND	7	122,600	0	50,700
HUBBELL INC	CL B	443510201	407,597	3,815,382	SH		DFND	1,5	0	0	3,815,382
HUBBELL INC	CL B	443510201	2,381	22,286	SH		DFND	6	14,400	0	7,886
HUBSPOT INC	COM	443573100	29,922	890,281	SH		DFND	1,5	0	0	890,281
HUDBAY MINERALS INC	COM	443628102	189	21,700	SH		DFND		21,700	0	0
HUDSON CITY BANCORP	COM	443683107	3,106	306,885	SH		DFND	1,5	0	0	306,885
HUDSON CITY BANCORP	COM	443683107	1,541	152,256	SH		DFND	2	152,256	0	0
HUDSON CITY BANCORP	COM	443683107	1,675	165,550	SH		DFND	3	165,550	0	0
HUDSON CITY BANCORP	COM	443683107	787	77,722	SH		DFND	6	0	0	77,722
HUDSON PAC PPTYS INC	COM	444097109	57,950	1,927,811	SH		DFND	1,5	1,507,811	0	420,000
HUMANA INC	COM	444859102	336,248	2,341,071	SH		DFND	1,5	25,600	0	2,315,471
HUMANA INC	COM	444859102	6,969	48,519	SH		DFND	2	48,519	0	0
HUMANA INC	COM	444859102	1,463	10,189	SH		DFND	3	10,189	0	0
HUMANA INC	COM	444859102	3,215	22,382	SH		DFND	6	0	0	22,382
HUNT J B TRANS SVCS INC	COM	445658107	1,264,187	15,005,183	SH		DFND	1,5	45,174	0	14,960,009
HUNT J B TRANS SVCS INC	COM	445658107	6,511	77,287	SH		DFND	6	70,300	0	6,987
HUNT J B TRANS SVCS INC	COM	445658107	4,892	58,070	SH		DFND	7	58,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	598,149	56,858,309	SH		DFND	1,5	59,470	0	56,798,839
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	54,813	41,213	SH		DFND	1,5	0	0	41,213
HUNTINGTON BANCSHARES INC	COM	446150104	2,711	257,713	SH		DFND	2	257,713	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	570	54,209	SH		DFND	3	54,209	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,002	665,559	SH		DFND	6	398,401	0	267,158
HUNTINGTON BANCSHARES INC	COM	446150104	9,873	938,510	SH		DFND	7	449,100	0	489,410
HUNTINGTON INGALLS INDS INC	COM	446413106	273,739	2,434,099	SH		DFND	1,5	9,191	0	2,424,908
HUNTINGTON INGALLS INDS INC	COM	446413106	593	5,273	SH		DFND	6	1,000	0	4,273
HUNTINGTON INGALLS INDS INC	COM	446413106	4,957	44,076	SH		DFND	7	44,076	0	0
HUNTSMAN CORP	COM	447011107	57,235	2,512,497	SH		DFND	1,5	1,038	0	2,511,459
HUNTSMAN CORP	COM	447011107	587	25,754	SH		DFND	3	25,754	0	0
HUNTSMAN CORP	COM	447011107	447	19,643	SH		DFND	6	0	0	19,643
HURCO COMPANIES INC	COM	447324104	19,234	564,200	SH		DFND	1,5	19,200	0	545,000
HURON CONSULTING GROUP INC	COM	447462102	149,140	2,180,723	SH		DFND	1,5	250	0	2,180,473
HURON CONSULTING GROUP INC	COM	447462102	32,990	482,380	SH		DFND	11	482,380	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,270	164,791	SH		DFND	6	164,791	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,937	28,320	SH		DFND	7	25,920	0	2,400
HYATT HOTELS CORP	COM CL A	448579102	159,764	2,653,440	SH		DFND	1,5	160,300	0	2,493,140
HYATT HOTELS CORP	COM CL A	448579102	3,314	55,046	SH		DFND	6	49,300	0	5,746
HYPERION THERAPEUTICS INC	COM	44915N101	56,862	2,369,262	SH		DFND	1,5	200	0	2,369,062
HYSTER YALE MATLS HANDLING I	CL A	449172105	51,405	702,256	SH		DFND	1,5	9,300	0	692,956
IAC INTERACTIVECORP	COM PAR $.001	44919P508	12,614	207,500	SH		DFND	1,5	26,300	0	181,200
IAC INTERACTIVECORP	COM PAR $.001	44919P508	220	3,624	SH		DFND	3	3,624	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	6,859	112,831	SH		DFND	6	34,280	0	78,551
IAC INTERACTIVECORP	COM PAR $.001	44919P508	29,579	486,582	SH		DFND	7	486,582	0	0
IAMGOLD CORP	COM	450913108	9,611	3,555,900	SH		DFND	1,5	0	0	3,555,900
ICF INTL INC	COM	44925C103	108,814	2,655,293	SH		DFND	1,5	7,910	0	2,647,383
ICF INTL INC	COM	44925C103	6,385	155,800	SH		DFND	1,9	0	0	155,800
ICICI BK LTD	ADR	45104G104	117,353	10,160,436	SH		DFND	1,5	290,128	0	9,870,308
ICICI BK LTD	ADR	45104G104	1,996	172,855	SH		DFND	6	172,855	0	0
ICONIX BRAND GROUP INC	COM	451055107	6,764	200,180	SH		DFND	6	200,180	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,226	36,290	SH		DFND	7	32,790	0	3,500
ICU MED INC	COM	44930G107	7,372	90,008	SH		DFND	1,5	0	0	90,008
IDACORP INC	COM	451107106	239,304	3,615,408	SH		DFND	1,5	160	0	3,615,248
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7,578	1,718,449	SH		DFND	11	1,718,449	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	8,524	1,932,881	SH		DFND	6	1,932,881	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1,076	243,940	SH		DFND	7	221,640	0	22,300
IDEX CORP	COM	45167R104	54,901	705,300	SH		DFND	1,5	0	0	705,300
IDEX CORP	COM	45167R104	18,933	243,232	SH		DFND	6	236,631	0	6,601
IDEX CORP	COM	45167R104	7,809	100,320	SH		DFND	7	100,320	0	0
IDEXX LABS INC	COM	45168D104	44,985	303,402	SH		DFND	1,5	4,244	0	299,158
IDEXX LABS INC	COM	45168D104	531	3,580	SH		DFND	6	0	0	3,580
IDT CORP	CL B NEW	448947507	6,274	308,900	SH		DFND	1,5	0	0	308,900
IGATE CORP	COM	45169U105	13,178	333,792	SH		DFND	1,5	400	0	333,392
IGATE CORP	COM	45169U105	13,583	344,050	SH		DFND	6	344,050	0	0
IGI LABS INC	COM	449575109	5,145	584,700	SH		DFND	6	584,700	0	0
IGI LABS INC	COM	449575109	964	109,530	SH		DFND	7	99,430	0	10,100
IGNYTA INC	COM	451731103	9,793	1,429,609	SH		DFND	1,5	0	0	1,429,609
IHS INC	CL A	451734107	593	5,205	SH		DFND	6	0	0	5,205
II VI INC	COM	902104108	740	54,200	SH		DFND	1,5	0	0	54,200
ILLINOIS TOOL WKS INC	COM	452308109	674,729	7,124,906	SH		DFND	1,5	315,535	0	6,809,371
ILLINOIS TOOL WKS INC	COM	452308109	10,777	113,805	SH		DFND	2	113,805	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,455	57,604	SH		DFND	3	57,604	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,293	24,212	SH		DFND	6	0	0	24,212
ILLINOIS TOOL WKS INC	COM	452308109	4,875	51,480	SH		DFND	7	51,480	0	0
ILLUMINA INC	COM	452327109	722,303	3,913,226	SH		DFND	1,5	151,250	0	3,761,976
ILLUMINA INC	COM	452327109	3,892	21,087	SH		DFND	3	21,087	0	0
ILLUMINA INC	COM	452327109	6,731	36,467	SH		DFND	6	26,027	0	10,440
IMAGE SENSING SYS INC	COM	45244C104	699	262,935	SH		DFND	1,5	9,250	0	253,685
IMATION CORP	COM	45245A107	4,250	1,121,300	SH		DFND	1,5	0	0	1,121,300
IMAX CORP	COM	45245E109	18,953	613,369	SH		DFND	1,5	69	0	613,300
IMMUNE DESIGN CORP	COM	45252L103	25,202	818,764	SH		DFND	1,5	0	0	818,764
IMMUNOGEN INC	COM	45253H101	57,442	9,416,641	SH		DFND	1,5	751,412	0	8,665,229
IMMUNOMEDICS INC	COM	452907108	66,869	13,930,947	SH		DFND	1,5	970,000	0	12,960,947
IMPAX LABORATORIES INC	COM	45256B101	93,275	2,944,283	SH		DFND	1,5	0	0	2,944,283
IMPAX LABORATORIES INC	COM	45256B101	2,379	75,100	SH		DFND	7	31,600	0	43,500
IMPERIAL OIL LTD	COM NEW	453038408	43,773	1,016,100	SH		DFND	1,10	0	0	1,016,100
IMPERIAL OIL LTD	COM NEW	453038408	598,552	13,894,057	SH		DFND	1,5	57,655	0	13,836,402
IMPERIAL OIL LTD	COM NEW	453038408	485,095	11,260,406	SH		DFND	11	10,935,200	0	325,206
IMPERIAL OIL LTD	COM NEW	453038408	11,610	269,496	SH		DFND	6	200,796	0	68,700
IMPERIAL OIL LTD	COM NEW	453038408	15,425	358,068	SH		DFND	7	333,768	0	24,300
IMPERIAL OIL LTD	COM NEW	453038408	3,270	75,900	SH		DFND		75,900	0	0
IMPERVA INC	COM	45321L100	152,102	3,077,128	SH		DFND	1,5	0	0	3,077,128
INCONTACT INC	COM	45336E109	80,359	9,142,077	SH		DFND	1,5	1,100	0	9,140,977
INCYTE CORP	COM	45337C102	232,444	3,179,372	SH		DFND	1,5	0	0	3,179,372
INCYTE CORP	COM	45337C102	868	11,872	SH		DFND	6	0	0	11,872
INDEPENDENCE CONTRACT DRIL I	COM	453415309	19,285	3,694,423	SH		DFND	1,5	0	0	3,694,423
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11,862	908,932	SH		DFND	6	908,932	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,827	140,000	SH		DFND	7	60,600	0	79,400
INFINERA CORPORATION	COM	45667G103	276,370	18,775,152	SH		DFND	1,5	2,196,500	0	16,578,652
INFINERA CORPORATION	COM	45667G103	203	13,800	SH		DFND	1,9	0	0	13,800
INFINITY PHARMACEUTICALS INC	COM	45665G303	54,913	3,251,242	SH		DFND	1,5	71,175	0	3,180,067
INFOBLOX INC	COM	45672H104	909	45,001	SH		DFND	1,5	0	0	45,001
INFORMATICA CORP	COM	45666Q102	67,701	1,775,300	SH		DFND	1,5	0	0	1,775,300
INFORMATICA CORP	COM	45666Q102	40,936	1,073,448	SH		DFND	1,9	0	0	1,073,448
INFORMATICA CORP	COM	45666Q102	340	8,927	SH		DFND	6	0	0	8,927
ING GROEP N V	SPONSORED ADR	456837103	769	59,300	SH		DFND	1,5	0	0	59,300
INGERSOLL-RAND PLC	SHS	G47791101	360,385	5,685,209	SH		DFND	1,5	6,214	0	5,678,995
INGERSOLL-RAND PLC	SHS	G47791101	5,325	84,002	SH		DFND	2	84,002	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,624	25,614	SH		DFND	3	25,614	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,209	366,137	SH		DFND	6	294,336	0	71,801
INGERSOLL-RAND PLC	SHS	G47791101	41,623	656,625	SH		DFND	7	590,020	0	66,605
INGRAM MICRO INC	CL A	457153104	436,010	15,774,618	SH		DFND	1,5	8,184	0	15,766,434
INGRAM MICRO INC	CL A	457153104	110,088	3,982,920	SH		DFND	11	3,982,920	0	0
INGRAM MICRO INC	CL A	457153104	27,249	985,863	SH		DFND	6	963,161	0	22,702
INGRAM MICRO INC	CL A	457153104	2,695	97,500	SH		DFND	7	97,500	0	0
INGREDION INC	COM	457187102	171,961	2,026,890	SH		DFND	1,5	46,573	0	1,980,317
INGREDION INC	COM	457187102	976	11,503	SH		DFND	6	1,407	0	10,096
INGREDION INC	COM	457187102	3,002	35,380	SH		DFND	7	35,380	0	0
INLAND REAL ESTATE CORP	REDM PFD SER B	457461507	7,611	300,000	SH		DFND	1,5	0	0	300,000
INNERWORKINGS INC	COM	45773Y105	11,937	1,532,337	SH		DFND	6	1,532,337	0	0
INNERWORKINGS INC	COM	45773Y105	914	117,380	SH		DFND	7	106,380	0	11,000
INNOCOLL AG	SPONSORED ADR	45780Q103	5,005	849,681	SH		DFND	1,5	0	0	849,681
INNOPHOS HOLDINGS INC	COM	45774N108	4,875	83,406	SH		DFND	1,5	0	0	83,406
INNOSPEC INC	COM	45768S105	45,621	1,068,403	SH		DFND	1,5	37,703	0	1,030,700
INNOSPEC INC	COM	45768S105	13,963	327,013	SH		DFND	6	327,013	0	0
INNOSPEC INC	COM	45768S105	5,661	132,580	SH		DFND	7	132,580	0	0
INOGEN INC	COM	45780L104	12,548	400,000	SH		DFND	1,5	0	0	400,000
INPHI CORP	COM	45772F107	15,520	839,827	SH		DFND	1,5	0	0	839,827
INPHI CORP	COM	45772F107	371	20,100	SH		DFND	1,9	0	0	20,100
INSIGHT ENTERPRISES INC	COM	45765U103	57,709	2,229,000	SH		DFND	1,5	33,400	0	2,195,600
INSMED INC	COM PAR $.01	457669307	114,830	7,422,749	SH		DFND	1,5	10,542	0	7,412,207
INSMED INC	COM PAR $.01	457669307	418	27,000	SH		DFND	6	27,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,708	264,200	SH		DFND	6	264,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	887	49,760	SH		DFND	7	45,160	0	4,600
INSULET CORP	COM	45784P101	233,336	5,065,920	SH		DFND	1,5	641,920	0	4,424,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	43,837	1,039,770	SH		DFND	1,5	0	0	1,039,770
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	236,481	4,360,705	SH		DFND	1,5	82	0	4,360,623
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	50,952	2,599,600	SH		DFND	1,5	219,372	0	2,380,228
INTEGRATED SILICON SOLUTION	COM	45812P107	1,495	90,250	SH		DFND	1,5	6,450	0	83,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,970	25,302	SH		DFND	2	25,302	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	473	6,077	SH		DFND	3	6,077	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	902	11,581	SH		DFND	6	0	0	11,581
INTEL CORP	SDCV 3.250% 8/0	458140AF7	50,945	29,300,000	PRN		DFND	1,5	0	0	0
INTEL CORP	COM	458140100	259,071	7,138,906	SH		DFND	1,5	78,050	0	7,060,856
INTEL CORP	COM	458140100	55,520	1,529,909	SH		DFND	2	1,529,909	0	0
INTEL CORP	COM	458140100	17,807	490,689	SH		DFND	3	490,689	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,513	870,000	PRN		DFND	6	0	0	0
INTEL CORP	COM	458140100	25,222	695,016	SH		DFND	6	2,030	0	692,986
INTEL CORP	COM	458140100	4,494	123,830	SH		DFND	7	123,830	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	26,254	558,600	SH		DFND	1,5	382,000	0	176,600
INTELSAT S A	COM	L5140P101	158,751	9,144,641	SH		DFND	1,5	7,500	0	9,137,141
INTER PARFUMS INC	COM	458334109	28,293	1,030,700	SH		DFND	1,5	0	0	1,030,700
INTERACTIVE BROKERS GROUP IN	COM	45841N107	39,330	1,348,767	SH		DFND	1,5	400	0	1,348,367
INTERACTIVE BROKERS GROUP IN	COM	45841N107	41,753	1,431,871	SH		DFND	6	1,424,006	0	7,865
INTERACTIVE BROKERS GROUP IN	COM	45841N107	18,815	645,245	SH		DFND	7	476,545	0	168,700
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	97,141	2,028,002	SH		DFND	1,5	378	0	2,027,624
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	32,706	682,800	SH		DFND	1,9	0	0	682,800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	493,980	3,166,541	SH		DFND	1,5	32,911	0	3,133,630
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,836	37,410	SH		DFND	6	37,410	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	354,591	1,616,995	SH		DFND	1,5	6,077	0	1,610,918
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,821	35,663	SH		DFND	2	35,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,158	9,841	SH		DFND	3	9,841	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,463	20,353	SH		DFND	6	7,100	0	13,253
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,344	15,251	SH		DFND	7	15,251	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	278,041	6,942,340	SH		DFND	1,5	100,344	0	6,841,996
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	90,240	81,160,000	PRN		DFND	1,5	0	0	0
INTERDIGITAL INC	COM	45867G101	8,110	153,300	SH		DFND	1,5	0	0	153,300
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	3,302	2,970,000	PRN		DFND	6	0	0	0
INTERFACE INC	COM	458665304	71,275	4,327,546	SH		DFND	1,5	196,158	0	4,131,388
INTERMOLECULAR INC	COM	45882D109	4,014	2,079,900	SH		DFND	1,9	0	0	2,079,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,755,630	10,942,595	SH		DFND	1,5	640,515	0	10,302,080
INTERNATIONAL BUSINESS MACHS	COM	459200101	454,751	2,834,400	SH		DFND	11	2,834,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,725	291,231	SH		DFND	2	291,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,297	76,642	SH		DFND	3	76,642	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,615	153,423	SH		DFND	6	82,299	0	71,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,710	110,381	SH		DFND	7	110,381	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,834	629,777	SH		DFND	1,5	10,277	0	619,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,597	25,621	SH		DFND	2	25,621	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	395	3,898	SH		DFND	3	3,898	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	609	6,013	SH		DFND	6	0	0	6,013
INTERNATIONAL GAME TECHNOLOG	COM	459902102	222	12,889	SH		DFND	3	12,889	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	617	35,743	SH		DFND	6	0	0	35,743
INTERNATIONAL RECTIFIER CORP	COM	460254105	443	11,100	SH		DFND	1,9	0	0	11,100
INTERNATIONAL RECTIFIER CORP	COM	460254105	340,866	8,543,000	SH		DFND	11	8,543,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	185,348	8,923,846	SH		DFND	1,5	0	0	8,923,846
INTERPUBLIC GROUP COS INC	COM	460690100	2,749	132,338	SH		DFND	2	132,338	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	567	27,304	SH		DFND	3	27,304	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,669	321,070	SH		DFND	6	211,510	0	109,560
INTERPUBLIC GROUP COS INC	COM	460690100	13,339	642,230	SH		DFND	7	390,930	0	251,300
INTERSIL CORP	CL A	46069S109	185,356	12,809,699	SH		DFND	1,5	9,400	0	12,800,299
INTERSIL CORP	CL A	46069S109	11,379	786,400	SH		DFND	1,9	0	0	786,400
INTERVAL LEISURE GROUP INC	COM	46113M108	25,906	1,240,100	SH		DFND	11	1,240,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	7,556	361,710	SH		DFND	6	361,710	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	5,433	260,090	SH		DFND	7	191,590	0	68,500
INTERXION HOLDING N.V	SHS	N47279109	34,626	1,266,489	SH		DFND	1,5	0	0	1,266,489
INTEVAC INC	COM	461148108	10,130	1,303,757	SH		DFND	1,5	11,956	0	1,291,801
INTL PAPER CO	COM	460146103	211,807	3,953,106	SH		DFND	1,5	70,962	0	3,882,144
INTL PAPER CO	COM	460146103	7,182	134,042	SH		DFND	2	134,042	0	0
INTL PAPER CO	COM	460146103	4,018	74,984	SH		DFND	3	74,984	0	0
INTL PAPER CO	COM	460146103	3,363	62,764	SH		DFND	6	4,286	0	58,478
INTL PAPER CO	COM	460146103	4,073	76,018	SH		DFND	7	76,018	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	77,829	4,409,575	SH		DFND	1,5	136,000	0	4,273,575
INTRALINKS HLDGS INC	COM	46118H104	11,810	992,450	SH		DFND	6	992,450	0	0
INTRALINKS HLDGS INC	COM	46118H104	1,708	143,500	SH		DFND	7	129,600	0	13,900
INTRAWEST RESORTS HLDGS INC	COM	46090K109	9,125	764,235	SH		DFND	1,5	0	0	764,235
INTREPID POTASH INC	COM	46121Y102	56,911	4,100,248	SH		DFND	1,5	33,328	0	4,066,920
INTREPID POTASH INC	COM	46121Y102	1,155	83,209	SH		DFND	6	83,209	0	0
INTREXON CORP	COM	46122T102	53,956	1,959,895	SH		DFND	1,5	97,700	0	1,862,195
INTREXON CORP	COM	46122T102	264	9,600	SH		DFND	6	9,600	0	0
INTUIT	COM	461202103	1,152,612	12,502,570	SH		DFND	1,5	424,724	0	12,077,846
INTUIT	COM	461202103	81,081	879,500	SH		DFND	1,9	0	0	879,500
INTUIT	COM	461202103	8,329	90,347	SH		DFND	2	90,347	0	0
INTUIT	COM	461202103	3,076	33,371	SH		DFND	3	33,371	0	0
INTUIT	COM	461202103	10,744	116,538	SH		DFND	6	73,400	0	43,138
INTUIT	COM	461202103	16,823	182,480	SH		DFND	7	112,380	0	70,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	192,155	363,283	SH		DFND	1,5	19,476	0	343,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,067	11,471	SH		DFND	2	11,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,050	1,985	SH		DFND	3	1,985	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,947	7,463	SH		DFND	6	4,593	0	2,870
INVACARE CORP	COM	461203101	9,431	562,732	SH		DFND	1,5	19,200	0	543,532
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	8,353	8,400,000	PRN		DFND	1,5	0	0	0
INVENSENSE INC	COM	46123D205	3,997	245,800	SH		DFND	11	245,800	0	0
INVENTURE FOODS INC	COM	461212102	3,686	289,340	SH		DFND	11	289,340	0	0
INVENTURE FOODS INC	COM	461212102	4,693	368,400	SH		DFND	6	368,400	0	0
INVENTURE FOODS INC	COM	461212102	856	67,200	SH		DFND	7	61,200	0	6,000
INVESCO LTD	SHS	G491BT108	689,603	17,449,477	SH		DFND	1,5	95,387	0	17,354,090
INVESCO LTD	SHS	G491BT108	1,029	26,050	SH		DFND	11	26,050	0	0
INVESCO LTD	SHS	G491BT108	5,388	136,324	SH		DFND	2	136,324	0	0
INVESCO LTD	SHS	G491BT108	375	9,491	SH		DFND	3	9,491	0	0
INVESCO LTD	SHS	G491BT108	27,791	703,212	SH		DFND	6	563,939	0	139,273
INVESCO LTD	SHS	G491BT108	69,697	1,763,589	SH		DFND	7	1,658,489	0	105,100
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	966	62,457	SH		DFND	1,5	0	0	62,457
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4,785	229,842	SH		DFND	6	229,842	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	888	42,638	SH		DFND	7	38,538	0	4,100
INVESTORS BANCORP INC NEW	COM	46146L101	234,297	20,872,742	SH		DFND	1,5	629,374	0	20,243,368
INVESTORS BANCORP INC NEW	COM	46146L101	49,688	4,426,556	SH		DFND	6	4,426,556	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,106	633,073	SH		DFND	7	613,673	0	19,400
IPC THE HOSPITALIST CO INC	COM	44984A105	7,788	169,700	SH		DFND	1,5	0	0	169,700
IPC THE HOSPITALIST CO INC	COM	44984A105	2,850	62,110	SH		DFND	6	62,110	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	684	14,900	SH		DFND	7	13,700	0	1,200
IPG PHOTONICS CORP	COM	44980X109	10,408	138,920	SH		DFND	1,5	20	0	138,900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,173	838,300	SH		DFND	1,5	0	0	838,300
IRON MTN INC	COM	462846106	43,731	1,131,170	SH		DFND	1,5	14	0	1,131,156
IRON MTN INC	COM	462846106	2,281	59,000	SH		DFND	2	59,000	0	0
IRON MTN INC	COM	462846106	5,506	142,432	SH		DFND	6	99,800	0	42,632
IRON MTN INC	COM	462846106	8,490	219,600	SH		DFND	7	111,400	0	108,200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	301,725	19,694,832	SH		DFND	1,5	1,267,038	0	18,427,794
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	936	61,103	SH		DFND	6	61,103	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	370	24,100	SH		DFND	1,5	0	0	24,100
ISHARES	10-20 YR TRS ETF	464288653	7,340	54,300	SH		DFND	1,5	0	0	54,300
ISHARES	MRG RL ES CP ETF	464288539	6,279	536,211	SH		DFND	1,5	62,111	0	474,100
ISHARES	MSCI BRZ CAP ETF	464286400	36,175	989,200	SH		DFND	1,5	0	0	989,200
ISHARES	MSCI TAIWAN ETF	464286731	978	64,700	SH		DFND	1,5	8,100	0	56,600
ISHARES	MSCI MALAYSI ETF	464286830	814	60,400	SH		DFND	1,5	7,600	0	52,800
ISHARES	MSCI STH KOR ETF	464286772	841	15,200	SH		DFND	1,5	1,800	0	13,400
ISHARES	3-7 YR TR BD ETF	464288661	48,753	398,600	SH		DFND	1,5	0	0	398,600
ISHARES	IBOXX HI YD ETF	464288513	5,251	58,600	SH		DFND	1,5	0	0	58,600
ISHARES	MSCI CDA ETF	464286509	2,956	102,438	SH		DFND	1,5	7,400	0	95,038
ISHARES	INTL SEL DIV ETF	464288448	293,504	8,711,910	SH		DFND	3	8,711,910	0	0
ISHARES	NAT AMT FREE BD	464288414	919	8,324	SH		DFND	3	8,324	0	0
ISHARES	MSCI GERMANY ETF	464286806	330	11,924	SH		DFND	3	11,924	0	0
ISHARES	JP MOR EM MK ETF	464288281	589	5,373	SH		DFND	3	5,373	0	0
ISHARES	MSCI ACWI ETF	464288257	436	7,384	SH		DFND	3	7,384	0	0
ISHARES	MSCI ITALCPD ETF	464286855	206,288	15,168,239	SH		DFND	3	15,168,239	0	0
ISHARES	MSCI PAC JP ETF	464286665	259	5,848	SH		DFND	3	5,848	0	0
ISHARES	MSCI AUST ETF	464286103	105,029	4,737,454	SH		DFND	3	4,737,454	0	0
ISHARES	IBOXX HI YD ETF	464288513	373,760	4,171,425	SH		DFND	3	4,171,425	0	0
ISHARES	EAFE SML CP ETF	464288273	298,771	6,396,288	SH		DFND	3	6,396,288	0	0
ISHARES	MSCI TAIWAN ETF	464286731	777	51,396	SH		DFND	3	51,396	0	0
ISHARES	1-3 YR CR BD ETF	464288646	241,846	2,299,354	SH		DFND	3	2,299,354	0	0
ISHARES	INTERM CR BD ETF	464288638	102,566	938,133	SH		DFND	3	938,133	0	0
ISHARES	MSCI CDA ETF	464286509	294	10,186	SH		DFND	3	10,186	0	0
ISHARES	EAFE GRWTH ETF	464288885	353	5,369	SH		DFND	3	5,369	0	0
ISHARES	EMU ETF	464286608	270	7,351	SH		DFND	3	7,351	0	0
ISHARES	EAFE VALUE ETF	464288877	442	8,668	SH		DFND	3	8,668	0	0
ISHARES	U.S. PFD STK ETF	464288687	323,498	8,202,285	SH		DFND	3	8,202,285	0	0
ISHARES	MSCI SPAN CP ETF	464286764	147,120	4,248,330	SH		DFND	3	4,248,330	0	0
ISHARES	MSCI JAPAN ETF	464286848	691,954	61,561,702	SH		DFND	3	61,561,702	0	0
ISHARES	MSCI ACWI US ETF	464288240	231	5,333	SH		DFND	3	5,333	0	0
ISHARES	EAFE SML CP ETF	464288273	444	9,511	SH		DFND	6	0	0	9,511
ISHARES	EM MK MINVOL ETF	464286533	3,472	61,315	SH		DFND	6	41,787	0	19,528
ISHARES	JP MOR EM MK ETF	464288281	274	2,500	SH		DFND	6	0	0	2,500
ISHARES	MSCI CDA ETF	464286509	330	11,440	SH		DFND	6	0	0	11,440
ISHARES	MSCI WORLD ETF	464286392	8,599	120,000	SH		DFND	7	120,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	5,697	51,929	SH		DFND	7	51,929	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,512	39,200	SH		DFND	7	39,200	0	0
ISHARES	MSCI CDA ETF	464286509	727	25,200	SH		DFND	7	25,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,551	222,987	SH		DFND	3	222,987	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	376	8,000	SH		DFND	6	0	0	8,000
ISHARES TR	USA MIN VOL ETF	46429B697	47,632	1,176,685	SH		DFND	1,5	61,114	0	1,115,571
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,001	26,200	SH		DFND	1,5	3,100	0	23,100
ISHARES TR	CORE US AGGBD ET	464287226	1,916	17,400	SH		DFND	1,5	0	0	17,400
ISHARES TR	MSCI EAFE ETF	464287465	22,249	365,701	SH		DFND	1,5	69,525	0	296,176
ISHARES TR	CORE S&P500 ETF	464287200	266,591	1,288,503	SH		DFND	1,5	1,130,203	0	158,300
ISHARES TR	20+ YR TR BD ETF	464287432	103,780	824,178	SH		DFND	1,5	456,537	0	367,641
ISHARES TR	EUROPE ETF	464287861	267,570	6,291,327	SH		DFND	3	6,291,327	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,722	61,487	SH		DFND	3	61,487	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,393	534,919	SH		DFND	3	534,919	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,010	7,903	SH		DFND	3	7,903	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	269,947	3,659,303	SH		DFND	3	3,659,303	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	746	2,459	SH		DFND	3	2,459	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	127,244	893,693	SH		DFND	3	893,693	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,546	37,904	SH		DFND	3	37,904	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,699	15,432	SH		DFND	3	15,432	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,931	15,631	SH		DFND	3	15,631	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	59,073	633,625	SH		DFND	3	633,625	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,143	37,127	SH		DFND	3	37,127	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,550	475,095	SH		DFND	3	475,095	0	0
ISHARES TR	CORE US VAL ETF	464287663	3,224	23,390	SH		DFND	3	23,390	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	201	1,462	SH		DFND	3	1,462	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,758	34,738	SH		DFND	3	34,738	0	0
ISHARES TR	U.S. TECH ETF	464287721	710	6,802	SH		DFND	3	6,802	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	412	3,893	SH		DFND	3	3,893	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	298	7,371	SH		DFND	3	7,371	0	0
ISHARES TR	CORE S&P TTL STK	464287150	468	4,930	SH		DFND	3	4,930	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	310	4,035	SH		DFND	3	4,035	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53,786	456,046	SH		DFND	3	456,046	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	221,507	1,855,015	SH		DFND	3	1,855,015	0	0
ISHARES TR	RUS 1000 ETF	464287622	349,462	3,048,608	SH		DFND	3	3,048,608	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,290,175	13,494,141	SH		DFND	3	13,494,141	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	44,730	365,469	SH		DFND	3	365,469	0	0
ISHARES TR	U.S. INDS ETF	464287754	225	2,087	SH		DFND	3	2,087	0	0
ISHARES TR	S&P 100 ETF	464287101	23,695	260,551	SH		DFND	3	260,551	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	346	4,496	SH		DFND	3	4,496	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	228,337	5,811,592	SH		DFND	3	5,811,592	0	0
ISHARES TR	US HLTHCARE ETF	464287762	273	1,870	SH		DFND	3	1,870	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,044	10,781	SH		DFND	3	10,781	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	868	5,435	SH		DFND	3	5,435	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	96,853	579,816	SH		DFND	3	579,816	0	0
ISHARES TR	CORE US GRW ETF	464287671	37,947	480,040	SH		DFND	3	480,040	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,239	12,183	SH		DFND	3	12,183	0	0
ISHARES TR	MSCI EAFE ETF	464287465	216,776	3,563,050	SH		DFND	3	3,563,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,485,368	14,227,664	SH		DFND	3	14,227,664	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	483,781	6,320,624	SH		DFND	3	6,320,624	0	0
ISHARES TR	U.S. FINLS ETF	464287788	39,467	437,553	SH		DFND	3	437,553	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,367	161,838	SH		DFND	3	161,838	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,599	12,696	SH		DFND	3	12,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,667	43,832	SH		DFND	6	0	0	43,832
ISHARES TR	S&P 100 ETF	464287101	2,699	29,677	SH		DFND	6	29,677	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,563	13,057	SH		DFND	6	0	0	13,057
ISHARES TR	CORE US AGGBD ET	464287226	27,644	251,031	SH		DFND	6	16,564	0	234,467
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,128	34,489	SH		DFND	6	9,939	0	24,550
ISHARES TR	USA MIN VOL ETF	46429B697	6,707	165,698	SH		DFND	6	19,859	0	145,839
ISHARES TR	MSCI EMG MKT ETF	464287234	8,251	210,000	SH		DFND	6	0	0	210,000
ISHARES TR	CORE S&P500 ETF	464287200	143,303	692,621	SH		DFND	7	692,621	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,805	36,445	SH		DFND	7	36,445	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,103	379,733	SH		DFND	7	379,733	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,170	22,700	SH		DFND	7	22,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,504	445,510	SH		DFND	7	240,100	0	205,410
ISHARES TR	EAFE MIN VOL ETF	46429B689	969	15,704	SH		DFND	7	15,704	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	767	6,409	SH		DFND	7	6,409	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,947	3,300	SH	Put	DFND	7	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,170	155,920	SH		DFND	7	155,920	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	4,705	37,363	SH		DFND	7	37,363	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,927	47,600	SH		DFND	7	47,600	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,186	67,360	SH		DFND	7	67,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	269	1,302	SH		DFND		1,302	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,082,144	17,527,433	SH		DFND	1,5	1,636,900	0	15,890,533
ISIS PHARMACEUTICALS INC	COM	464330109	265	4,300	SH		DFND	6	4,300	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	22,294	6,000,000	PRN		DFND	1,5	0	0	0
ISTAR FINL INC	COM	45031U101	20,282	1,485,890	SH		DFND	1,5	0	0	1,485,890
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	200,147	15,384,106	SH		DFND	1,5	597,318	0	14,786,788
ITC HLDGS CORP	COM	465685105	170,886	4,226,723	SH		DFND	1,5	0	0	4,226,723
ITC HLDGS CORP	COM	465685105	499	12,339	SH		DFND	6	0	0	12,339
ITT CORP NEW	COM NEW	450911201	26,619	657,897	SH		DFND	1,5	25,400	0	632,497
ITT CORP NEW	COM NEW	450911201	474	11,722	SH		DFND	6	0	0	11,722
ITT EDUCATIONAL SERVICES INC	COM	45068B109	6,521	678,514	SH		DFND	1,5	5,514	0	673,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12,947	588,493	SH		DFND	1,5	0	0	588,493
ITURAN LOCATION AND CONTROL	SHS	M6158M104	940	42,600	SH		DFND	6	0	0	42,600
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,125	51,000	SH		DFND	7	51,000	0	0
IXIA	COM	45071R109	55,848	4,964,300	SH		DFND	1,5	43,500	0	4,920,800
IXIA	COM	45071R109	17,092	1,519,300	SH		DFND	1,9	0	0	1,519,300
J & J SNACK FOODS CORP	COM	466032109	30,813	283,289	SH		DFND	1,5	289	0	283,000
J2 GLOBAL INC	COM	48123V102	252,642	4,074,876	SH		DFND	1,5	576	0	4,074,300
JABIL CIRCUIT INC	COM	466313103	129,620	5,937,723	SH		DFND	1,5	0	0	5,937,723
JABIL CIRCUIT INC	COM	466313103	754	34,520	SH		DFND	6	4,800	0	29,720
JACK IN THE BOX INC	COM	466367109	37,640	470,737	SH		DFND	1,5	3,750	0	466,987
JACOBS ENGR GROUP INC DEL	COM	469814107	339,202	7,590,102	SH		DFND	1,5	98,574	0	7,491,528
JACOBS ENGR GROUP INC DEL	COM	469814107	1,846	41,310	SH		DFND	2	41,310	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,779	62,180	SH		DFND	3	62,180	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,161	137,865	SH		DFND	6	86,507	0	51,358
JACOBS ENGR GROUP INC DEL	COM	469814107	9,013	201,671	SH		DFND	7	96,671	0	105,000
JAKKS PAC INC	COM	47012E106	5,629	827,800	SH		DFND	1,5	28,300	0	799,500
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	38,171	701,670	SH		DFND	1,5	6,000	0	695,670
JARDEN CORP	COM	471109108	361,865	7,557,743	SH		DFND	1,5	6,984	0	7,550,759
JARDEN CORP	COM	471109108	107,920	2,253,971	SH		DFND	11	2,253,971	0	0
JARDEN CORP	COM	471109108	64,792	1,353,220	SH		DFND	6	1,329,229	0	23,991
JARDEN CORP	COM	471109108	7,292	152,299	SH		DFND	7	152,299	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,416,437	8,651,055	SH		DFND	1,5	141,466	0	8,509,589
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	42,618	260,295	SH		DFND	6	255,830	0	4,465
JD COM INC	SPON ADR CL A	47215P106	15,809	683,200	SH		DFND	1,5	54,700	0	628,500
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	10,563	10,000,000	PRN		DFND	1,5	0	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,887	429,046	SH		DFND	1,5	7,826	0	421,220
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	464	33,799	SH		DFND	6	0	0	33,799
JETBLUE AIRWAYS CORP	COM	477143101	475,897	30,006,123	SH		DFND	1,5	2,385,200	0	27,620,923
JETBLUE AIRWAYS CORP	COM	477143101	32,025	2,019,251	SH		DFND	6	2,019,251	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,346	400,150	SH		DFND	7	392,550	0	7,600
JINPAN INTL LTD	ORD	G5138L100	670	104,000	SH		DFND	1,5	4,100	0	99,900
JIVE SOFTWARE INC	COM	47760A108	65	10,700	SH		DFND	1,9	0	0	10,700
JMP GROUP INC	COM	46629U107	3,796	498,130	SH		DFND	1,5	1,930	0	496,200
JOHNSON & JOHNSON	COM	478160104	6,178,155	59,081,529	SH		DFND	1,5	2,229,570	0	56,851,959
JOHNSON & JOHNSON	COM	478160104	92,618	885,705	SH		DFND	2	885,705	0	0
JOHNSON & JOHNSON	COM	478160104	38,102	364,369	SH		DFND	3	364,369	0	0
JOHNSON & JOHNSON	COM	478160104	88,491	846,237	SH		DFND	6	404,242	0	441,995
JOHNSON & JOHNSON	COM	478160104	77,386	740,042	SH		DFND	7	540,742	0	199,300
JOHNSON CTLS INC	COM	478366107	596,860	12,347,120	SH		DFND	1,5	468,074	0	11,879,046
JOHNSON CTLS INC	COM	478366107	10,190	210,798	SH		DFND	2	210,798	0	0
JOHNSON CTLS INC	COM	478366107	1,967	40,686	SH		DFND	3	40,686	0	0
JOHNSON CTLS INC	COM	478366107	4,069	84,178	SH		DFND	6	0	0	84,178
JONES LANG LASALLE INC	COM	48020Q107	125,628	837,912	SH		DFND	1,5	112	0	837,800
JONES LANG LASALLE INC	COM	48020Q107	25,937	172,994	SH		DFND	6	167,380	0	5,614
JONES LANG LASALLE INC	COM	48020Q107	15,211	101,457	SH		DFND	7	89,757	0	11,700
JOY GLOBAL INC	COM	481165108	39,124	841,010	SH		DFND	1,5	0	0	841,010
JOY GLOBAL INC	COM	481165108	1,445	31,065	SH		DFND	2	31,065	0	0
JOY GLOBAL INC	COM	481165108	1,471	31,624	SH		DFND	6	17,100	0	14,524
JPMORGAN CHASE & CO	COM	46625H100	7,394,608	118,162,477	SH		DFND	1,5	2,940,987	0	115,221,490
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,483	75,800	SH		DFND	1,5	0	0	75,800
JPMORGAN CHASE & CO	COM	46625H100	57,843	924,300	SH		DFND	11	924,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,023	1,182,852	SH		DFND	2	1,182,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,285	420,014	SH		DFND	3	420,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	164,096	2,622,177	SH		DFND	6	1,594,700	0	1,027,477
JPMORGAN CHASE & CO	COM	46625H100	355,227	5,676,369	SH		DFND	7	5,340,269	0	336,100
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	9,107	668,683	SH		DFND	1,9	0	0	668,683
JUNIPER NETWORKS INC	COM	48203R104	242,133	10,848,239	SH		DFND	1,5	210,495	0	10,637,744
JUNIPER NETWORKS INC	COM	48203R104	45,469	2,037,123	SH		DFND	1,9	0	0	2,037,123
JUNIPER NETWORKS INC	COM	48203R104	2,719	121,819	SH		DFND	2	121,819	0	0
JUNIPER NETWORKS INC	COM	48203R104	395	17,713	SH		DFND	3	17,713	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,203	53,905	SH		DFND	6	0	0	53,905
JUNO THERAPEUTICS INC	COM	48205A109	273,396	5,235,467	SH		DFND	1,5	375,702	0	4,859,765
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,307	32,300	SH		DFND	6	32,300	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,802	39,230	SH		DFND	7	30,030	0	9,200
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2,728	1,576,666	SH		DFND	1,5	0	0	1,576,666
KAMAN CORP	COM	483548103	34,865	869,680	SH		DFND	1,5	0	0	869,680
KAMAN CORP	COM	483548103	1,872	46,700	SH		DFND	6	46,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	400,368	3,280,897	SH		DFND	1,5	110,857	0	3,170,040
KANSAS CITY SOUTHERN	COM NEW	485170302	4,261	34,921	SH		DFND	2	34,921	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,722	22,302	SH		DFND	6	12,200	0	10,102
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,722	331,700	SH		DFND	1,5	400	0	331,300
KAR AUCTION SVCS INC	COM	48238T109	431,637	12,457,057	SH		DFND	1,5	205,584	0	12,251,473
KAR AUCTION SVCS INC	COM	48238T109	9,740	281,085	SH		DFND	6	264,486	0	16,599
KAR AUCTION SVCS INC	COM	48238T109	7,867	227,030	SH		DFND	7	182,530	0	44,500
KARYOPHARM THERAPEUTICS INC	COM	48576U106	183,597	4,905,084	SH		DFND	1,5	60,965	0	4,844,119
KATE SPADE & CO	COM	485865109	510,586	15,950,817	SH		DFND	1,5	1,529,708	0	14,421,109
KATE SPADE & CO	COM	485865109	3,211	100,319	SH		DFND	6	91,040	0	9,279
KB HOME	COM	48666K109	195,255	11,797,906	SH		DFND	1,5	20,400	0	11,777,506
KB HOME	COM	48666K109	414	25,000	SH		DFND	6	25,000	0	0
KBR INC	COM	48242W106	365	21,515	SH		DFND	6	0	0	21,515
KELLOGG CO	COM	487836108	596,806	9,119,892	SH		DFND	1,5	476,457	0	8,643,435
KELLOGG CO	COM	487836108	5,220	79,762	SH		DFND	2	79,762	0	0
KELLOGG CO	COM	487836108	2,344	35,821	SH		DFND	3	35,821	0	0
KELLOGG CO	COM	487836108	21,557	329,420	SH		DFND	6	181,020	0	148,400
KELLOGG CO	COM	487836108	84,272	1,287,777	SH		DFND	7	1,287,777	0	0
KENNAMETAL INC	COM	489170100	411	11,492	SH		DFND	6	0	0	11,492
KENNEDY-WILSON HLDGS INC	COM	489398107	92,996	3,675,721	SH		DFND	1,5	400	0	3,675,321
KENNEDY-WILSON HLDGS INC	COM	489398107	12,252	484,250	SH		DFND	6	484,250	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,307	91,200	SH		DFND	7	83,200	0	8,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	56,305	3,979,125	SH		DFND	1,5	100	0	3,979,025
KERYX BIOPHARMACEUTICALS INC	COM	492515101	307	21,667	SH		DFND	6	21,667	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,682,723	20,263,027	SH		DFND	1,5	922,931	0	19,340,096
KEURIG GREEN MTN INC	COM	49271M100	5,090	38,448	SH		DFND	2	38,448	0	0
KEURIG GREEN MTN INC	COM	49271M100	17,497	132,160	SH		DFND	6	121,476	0	10,684
KEY ENERGY SVCS INC	COM	492914106	2,032	1,216,600	SH		DFND	1,5	0	0	1,216,600
KEY ENERGY SVCS INC	COM	492914106	27	16,000	SH		DFND	7	16,000	0	0
KEYCORP NEW	COM	493267108	51,936	3,736,400	SH		DFND	1,5	205,000	0	3,531,400
KEYCORP NEW	COM	493267108	3,810	274,126	SH		DFND	2	274,126	0	0
KEYCORP NEW	COM	493267108	2,074	149,226	SH		DFND	3	149,226	0	0
KEYCORP NEW	COM	493267108	2,518	181,143	SH		DFND	6	50,700	0	130,443
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	304,683	9,022,307	SH		DFND	1,5	24,293	0	8,998,014
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	317	9,378	SH		DFND	3	9,378	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,687	316,463	SH		DFND	6	159,535	0	156,928
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,272	1,074,075	SH		DFND	7	932,125	0	141,950
KEYW HLDG CORP	COM	493723100	58,225	5,609,387	SH		DFND	1,5	29,096	0	5,580,291
KEYW HLDG CORP	COM	493723100	266	25,644	SH		DFND	6	25,644	0	0
KILROY RLTY CORP	COM	49427F108	840	12,168	SH		DFND	6	0	0	12,168
KIMBALL ELECTRONICS INC	COM	49428J109	1,530	127,289	SH		DFND	1,5	7,989	0	119,300
KIMBERLY CLARK CORP	COM	494368103	72,028	623,400	SH		DFND	1,5	82,000	0	541,400
KIMBERLY CLARK CORP	COM	494368103	13,617	117,854	SH		DFND	2	117,854	0	0
KIMBERLY CLARK CORP	COM	494368103	8,523	73,770	SH		DFND	3	73,770	0	0
KIMBERLY CLARK CORP	COM	494368103	3,791	32,815	SH		DFND	6	0	0	32,815
KIMCO RLTY CORP	COM	49446R109	332,727	13,234,957	SH		DFND	1,5	8,111,257	0	5,123,700
KIMCO RLTY CORP	COM	49446R109	3,273	130,185	SH		DFND	2	130,185	0	0
KIMCO RLTY CORP	COM	49446R109	993	39,513	SH		DFND	3	39,513	0	0
KIMCO RLTY CORP	COM	49446R109	1,513	60,171	SH		DFND	6	0	0	60,171
KINDER MORGAN INC DEL	COM	49456B101	1,423,453	33,643,422	SH		DFND	1,5	373,919	0	33,269,503
KINDER MORGAN INC DEL	COM	49456B101	22,748	537,644	SH		DFND	2	537,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,603	85,162	SH		DFND	3	85,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,180	358,778	SH		DFND	6	148,500	0	210,278
KINDER MORGAN INC DEL	COM	49456B101	17,061	403,230	SH		DFND	7	275,530	0	127,700
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	31,589	2,056,600	SH		DFND	1,5	61,000	0	1,995,600
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	323	21,000	SH		DFND	6	21,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11,701	4,169,858	SH		DFND	1,5	0	0	4,169,858
KINROSS GOLD CORP	COM NO PAR	496902404	2,394	853,172	SH		DFND	3	853,172	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	37	13,100	SH		DFND	7	13,100	0	0
KIRBY CORP	COM	497266106	1,978	24,495	SH		DFND	6	20,200	0	4,295
KIRBY CORP	COM	497266106	4,013	49,700	SH		DFND	7	26,300	0	23,400
KITE PHARMA INC	COM	49803L109	113,500	1,968,094	SH		DFND	1,5	76,700	0	1,891,394
KITE RLTY GROUP TR	COM NEW	49803T300	234,946	8,174,894	SH		DFND	1,5	2,236,419	0	5,938,475
KITE RLTY GROUP TR	COM NEW	49803T300	19,921	693,158	SH		DFND	6	693,158	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,954	311,559	SH		DFND	7	33,425	0	278,134
KKR & CO L P DEL	COM UNITS	48248M102	960,640	41,389,053	SH		DFND	1,5	0	0	41,389,053
KLA-TENCOR CORP	COM	482480100	86,086	1,224,200	SH		DFND	1,5	75,292	0	1,148,908
KLA-TENCOR CORP	COM	482480100	3,660	52,044	SH		DFND	2	52,044	0	0
KLA-TENCOR CORP	COM	482480100	532	7,562	SH		DFND	3	7,562	0	0
KLA-TENCOR CORP	COM	482480100	952	13,540	SH		DFND	6	0	0	13,540
KLX INC	COM	482539103	1,523	36,932	SH		DFND	1,5	2,632	0	34,300
KLX INC	COM	482539103	3,163	76,674	SH		DFND	6	72,701	0	3,973
KLX INC	COM	482539103	1,864	45,195	SH		DFND	7	34,595	0	10,600
KNIGHT TRANSN INC	COM	499064103	69,373	2,061,000	SH		DFND	11	2,061,000	0	0
KNOLL INC	COM NEW	498904200	101,087	4,775,000	SH		DFND	1,5	96,700	0	4,678,300
KNOWLES CORP	COM	49926D109	39,980	1,697,645	SH		DFND	1,5	4,765	0	1,692,880
KNOWLES CORP	COM	49926D109	293	12,425	SH		DFND	6	0	0	12,425
KOHLS CORP	COM	500255104	257,430	4,217,400	SH		DFND	1,5	202,694	0	4,014,706
KOHLS CORP	COM	500255104	3,902	63,920	SH		DFND	2	63,920	0	0
KOHLS CORP	COM	500255104	882	14,455	SH		DFND	3	14,455	0	0
KOHLS CORP	COM	500255104	4,842	79,320	SH		DFND	6	49,940	0	29,380
KOSMOS ENERGY LTD	SHS	G5315B107	13,669	1,629,200	SH		DFND	1,5	0	0	1,629,200
KRAFT FOODS GROUP INC	COM	50076Q106	72,135	1,151,214	SH		DFND	1,5	67,660	0	1,083,554
KRAFT FOODS GROUP INC	COM	50076Q106	11,675	186,318	SH		DFND	2	186,318	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,819	124,780	SH		DFND	3	124,780	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,073	144,801	SH		DFND	6	32,543	0	112,258
KRAFT FOODS GROUP INC	COM	50076Q106	40,115	640,201	SH		DFND	7	640,201	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	23,441	1,127,500	SH		DFND	1,5	41,600	0	1,085,900
KROGER CO	COM	501044101	1,557,455	24,255,653	SH		DFND	1,5	305,734	0	23,949,919
KROGER CO	COM	501044101	17,103	266,360	SH		DFND	11	266,360	0	0
KROGER CO	COM	501044101	9,978	155,393	SH		DFND	2	155,393	0	0
KROGER CO	COM	501044101	7,530	117,265	SH		DFND	3	117,265	0	0
KROGER CO	COM	501044101	34,746	541,126	SH		DFND	6	452,511	0	88,615
KROGER CO	COM	501044101	73,507	1,144,790	SH		DFND	7	988,790	0	156,000
KRONOS WORLDWIDE INC	COM	50105F105	16,109	1,237,259	SH		DFND	1,5	0	0	1,237,259
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	117,249	3,380,880	SH		DFND	1,5	0	0	3,380,880
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	611	17,611	SH		DFND	6	17,611	0	0
L BRANDS INC	COM	501797104	557,110	6,436,860	SH		DFND	1,5	201,390	0	6,235,470
L BRANDS INC	COM	501797104	6,733	77,794	SH		DFND	2	77,794	0	0
L BRANDS INC	COM	501797104	1,317	15,211	SH		DFND	3	15,211	0	0
L BRANDS INC	COM	501797104	7,152	82,630	SH		DFND	6	53,404	0	29,226
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	206,341	1,634,903	SH		DFND	1,5	4,582	0	1,630,321
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,400	26,938	SH		DFND	2	26,938	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,160	17,112	SH		DFND	3	17,112	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,274	18,017	SH		DFND	6	5,500	0	12,517
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	20,418	1,106,641	SH		DFND	1,5	0	0	1,106,641
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,695	404,959	SH		DFND	1,5	59	0	404,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,885	26,738	SH		DFND	2	26,738	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,307	12,112	SH		DFND	3	12,112	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,077	9,984	SH		DFND	6	100	0	9,884
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,000	27,800	SH		DFND	7	27,800	0	0
LACLEDE GROUP INC	COM	505597104	34,814	654,400	SH		DFND	1,5	0	0	654,400
LADDER CAP CORP	CL A	505743104	41,372	2,109,741	SH		DFND	1,5	0	0	2,109,741
LAKE SHORE GOLD CORP	COM	510728108	1,884	2,806,600	SH		DFND	1,5	0	0	2,806,600
LAKE SHORE GOLD CORP	COM	510728108	27	40,400	SH		DFND	7	40,400	0	0
LAKELAND FINL CORP	COM	511656100	54,823	1,261,165	SH		DFND	1,5	76,472	0	1,184,693
LAM RESEARCH CORP	COM	512807108	98,457	1,240,954	SH		DFND	1,5	0	0	1,240,954
LAM RESEARCH CORP	COM	512807108	3,991	50,299	SH		DFND	2	50,299	0	0
LAM RESEARCH CORP	COM	512807108	2,698	34,011	SH		DFND	3	34,011	0	0
LAM RESEARCH CORP	COM	512807108	2,584	32,573	SH		DFND	6	12,020	0	20,553
LAM RESEARCH CORP	COM	512807108	5,611	70,720	SH		DFND	7	70,720	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	88,541	1,650,646	SH		DFND	1,5	0	0	1,650,646
LAMAR ADVERTISING CO NEW	CL A	512816109	316	5,887	SH		DFND	6	0	0	5,887
LANDAUER INC	COM	51476K103	2,154	63,100	SH		DFND	1,5	0	0	63,100
LANDSTAR SYS INC	COM	515098101	50,285	693,300	SH		DFND	1,5	200	0	693,100
LANDSTAR SYS INC	COM	515098101	573	7,907	SH		DFND	6	4,500	0	3,407
LAREDO PETROLEUM INC	COM	516806106	9,209	889,755	SH		DFND	6	883,470	0	6,285
LAREDO PETROLEUM INC	COM	516806106	4,279	413,390	SH		DFND	7	358,290	0	55,100
LAS VEGAS SANDS CORP	COM	517834107	747,844	12,858,397	SH		DFND	1,5	245,926	0	12,612,471
LAS VEGAS SANDS CORP	COM	517834107	574	9,870	SH		DFND	3	9,870	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,994	223,424	SH		DFND	6	175,906	0	47,518
LAS VEGAS SANDS CORP	COM	517834107	12,370	212,695	SH		DFND	7	148,795	0	63,900
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	58,810	1,453,170	SH		DFND	1,5	58,865	0	1,394,305
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	20,981	518,433	SH		DFND	6	518,433	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	9,405	232,404	SH		DFND	7	25,000	0	207,404
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,305	108,917	SH		DFND	1,10	4,805	0	104,112
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,248	3,229,100	SH		DFND	1,5	0	0	3,229,100
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,185	1,187,913	SH		DFND	6	1,187,913	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,277	765,894	SH		DFND	7	551,494	0	214,400
LAUDER ESTEE COS INC	CL A	518439104	1,797,757	23,592,610	SH		DFND	1,5	847,463	0	22,745,147
LAUDER ESTEE COS INC	CL A	518439104	5,400	70,870	SH		DFND	2	70,870	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,793	36,654	SH		DFND	3	36,654	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,042	276,143	SH		DFND	6	226,373	0	49,770
LAUDER ESTEE COS INC	CL A	518439104	62,372	818,530	SH		DFND	7	717,030	0	101,500
LAZARD LTD	SHS A	G54050102	197,361	3,944,845	SH		DFND	1,5	350	0	3,944,495
LAZARD LTD	SHS A	G54050102	4,544	90,829	SH		DFND	7	90,829	0	0
LCNB CORP	COM	50181P100	11,602	769,884	SH		DFND	1,5	32,943	0	736,941
LDR HLDG CORP	COM	50185U105	5,040	153,755	SH		DFND	1,5	0	0	153,755
LEAR CORP	COM NEW	521865204	2,064	21,041	SH		DFND	3	21,041	0	0
LEAR CORP	COM NEW	521865204	719	7,329	SH		DFND	6	0	0	7,329
LEGACY RESVS LP	UNIT LP INT	524707304	57,245	5,008,354	SH		DFND	1,5	0	0	5,008,354
LEGG MASON INC	COM	524901105	1,696	31,774	SH		DFND	2	31,774	0	0
LEGG MASON INC	COM	524901105	1,061	19,886	SH		DFND	3	19,886	0	0
LEGG MASON INC	COM	524901105	667	12,500	SH		DFND	6	0	0	12,500
LEGGETT & PLATT INC	COM	524660107	21,735	510,100	SH		DFND	1,5	0	0	510,100
LEGGETT & PLATT INC	COM	524660107	1,856	43,548	SH		DFND	2	43,548	0	0
LEGGETT & PLATT INC	COM	524660107	992	23,282	SH		DFND	3	23,282	0	0
LEGGETT & PLATT INC	COM	524660107	659	15,469	SH		DFND	6	0	0	15,469
LEIDOS HLDGS INC	COM	525327102	108,349	2,489,629	SH		DFND	1,5	47,400	0	2,442,229
LEIDOS HLDGS INC	COM	525327102	5,078	116,671	SH		DFND	6	107,300	0	9,371
LEIDOS HLDGS INC	COM	525327102	876	20,140	SH		DFND	7	18,240	0	1,900
LEJU HLDGS LTD	SPONSORED ADS	50187J108	4,174	387,892	SH		DFND	1,5	14,208	0	373,684
LENDINGCLUB CORP	COM	52603A109	78,701	3,110,700	SH		DFND	1,5	153,157	0	2,957,543
LENDINGCLUB CORP	COM	52603A109	3,866	152,800	SH		DFND	1,9	0	0	152,800
LENNAR CORP	CL A	526057104	317,516	7,085,830	SH		DFND	1,5	4,788	0	7,081,042
LENNAR CORP	CL A	526057104	2,532	56,502	SH		DFND	2	56,502	0	0
LENNAR CORP	CL A	526057104	573	12,776	SH		DFND	3	12,776	0	0
LENNAR CORP	CL A	526057104	14,158	315,962	SH		DFND	6	260,200	0	55,762
LENNAR CORP	CL A	526057104	4,602	102,710	SH		DFND	7	102,710	0	0
LENNOX INTL INC	COM	526107107	104,505	1,099,245	SH		DFND	1,5	0	0	1,099,245
LENNOX INTL INC	COM	526107107	1,112	11,701	SH		DFND	6	8,000	0	3,701
LEUCADIA NATL CORP	COM	527288104	7,304	325,800	SH		DFND	1,5	0	0	325,800
LEUCADIA NATL CORP	COM	527288104	2,248	100,259	SH		DFND	2	100,259	0	0
LEUCADIA NATL CORP	COM	527288104	1,093	48,759	SH		DFND	6	0	0	48,759
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	509,915	10,326,338	SH		DFND	1,5	22,788	0	10,303,550
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	75,504	41,600,000	PRN		DFND	1,5	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,357	88,234	SH		DFND	2	88,234	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,031	20,885	SH		DFND	6	0	0	20,885
LEXICON PHARMACEUTICALS INC	COM	528872104	97,428	107,075,179	SH		DFND	1,5	7,850,800	0	99,224,379
LEXINGTON REALTY TRUST	COM	529043101	60,185	5,481,301	SH		DFND	1,5	98,519	0	5,382,782
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	26,509	552,261	SH		DFND	1,5	0	0	552,261
LEXINGTON REALTY TRUST	COM	529043101	9,195	837,453	SH		DFND	6	837,453	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,395	309,228	SH		DFND	7	40,300	0	268,928
LEXMARK INTL NEW	CL A	529771107	127,146	3,080,835	SH		DFND	1,5	70,835	0	3,010,000
LEXMARK INTL NEW	CL A	529771107	373	9,033	SH		DFND	6	0	0	9,033
LGI HOMES INC	COM	50187T106	2,762	185,153	SH		DFND	1,5	0	0	185,153
LHC GROUP INC	COM	50187A107	71,324	2,287,500	SH		DFND	1,5	188,000	0	2,099,500
LIBBEY INC	COM	529898108	25,727	818,300	SH		DFND	1,5	28,800	0	789,500
LIBERTY BROADBAND CORP	COM SER A	530307107	21,069	420,624	SH		DFND	1,5	24	0	420,600
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	2,225	234,259	SH		DFND	1,5	13	0	234,246
LIBERTY BROADBAND CORP	COM SER C	530307305	121,963	2,448,077	SH		DFND	1,5	78,667	0	2,369,410
LIBERTY BROADBAND CORP	COM SER C	530307305	339	6,809	SH		DFND	6	0	0	6,809
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34,735	719,000	SH		DFND	1,10	0	0	719,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36,097	719,000	SH		DFND	1,10	0	0	719,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	368,939	7,636,915	SH		DFND	1,5	327,016	0	7,309,899
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	676,452	13,473,805	SH		DFND	1,5	382,006	0	13,091,799
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,369	49,042	SH		DFND	3	49,042	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,381	27,500	SH		DFND	6	27,500	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10,815	286,726	SH		DFND	1,5	0	0	286,726
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	522,741	17,768,207	SH		DFND	1,5	7,300	0	17,760,907
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	404	10,698	SH		DFND	6	0	0	10,698
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,593	54,153	SH		DFND	6	0	0	54,153
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	56,139	39,500,000	PRN		DFND	1,5	0	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	1,421	1,000,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	38,292	71,883,641	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3,154	5,920,000	PRN		DFND	6	0	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	22,802	646,499	SH		DFND	1,5	892	0	645,607
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	529,066	15,103,235	SH		DFND	1,5	316,270	0	14,786,965
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	8,876	9,000,000	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	468	13,273	SH		DFND	3	13,273	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	993	28,351	SH		DFND	3	28,351	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	954	27,238	SH		DFND	6	0	0	27,238
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	493	13,977	SH		DFND	6	0	0	13,977
LIBERTY PPTY TR	SH BEN INT	531172104	822	21,848	SH		DFND	6	0	0	21,848
LIBERTY TAX INC	CL A	53128T102	529	14,800	SH		DFND	1,5	0	0	14,800
LIBERTY TAX INC	CL A	53128T102	987	27,611	SH		DFND	6	27,611	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,544	57,404	SH		DFND	1,5	4,004	0	53,400
LIFE TIME FITNESS INC	COM	53217R207	41,195	727,571	SH		DFND	1,5	2,501	0	725,070
LIFELOCK INC	COM	53224V100	73,135	3,951,102	SH		DFND	1,5	1,000	0	3,950,102
LIFELOCK INC	COM	53224V100	633	34,200	SH		DFND	1,9	0	0	34,200
LIFELOCK INC	COM	53224V100	213	11,500	SH		DFND	6	11,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	13,285	184,750	SH		DFND	1,5	150	0	184,600
LIFEPOINT HOSPITALS INC	COM	53219L109	460	6,403	SH		DFND	6	0	0	6,403
LIFEWAY FOODS INC	COM	531914109	3,838	207,140	SH		DFND	1,5	7,240	0	199,900
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	50,532	949,668	SH		DFND	1,5	0	0	949,668
LILLY ELI & CO	COM	532457108	35,829	519,330	SH		DFND	1,5	30	0	519,300
LILLY ELI & CO	COM	532457108	21,390	310,038	SH		DFND	2	310,038	0	0
LILLY ELI & CO	COM	532457108	10,624	153,990	SH		DFND	3	153,990	0	0
LILLY ELI & CO	COM	532457108	9,868	143,042	SH		DFND	6	0	0	143,042
LINCOLN EDL SVCS CORP	COM	533535100	71	25,000	SH		DFND	1,5	0	0	25,000
LINCOLN ELEC HLDGS INC	COM	533900106	668	9,667	SH		DFND	6	0	0	9,667
LINCOLN NATL CORP IND	COM	534187109	530,847	9,204,900	SH		DFND	1,5	280,400	0	8,924,500
LINCOLN NATL CORP IND	COM	534187109	4,741	82,204	SH		DFND	2	82,204	0	0
LINCOLN NATL CORP IND	COM	534187109	2,446	42,418	SH		DFND	3	42,418	0	0
LINCOLN NATL CORP IND	COM	534187109	4,986	86,453	SH		DFND	6	48,060	0	38,393
LINEAR TECHNOLOGY CORP	COM	535678106	73,261	1,606,600	SH		DFND	1,5	39,815	0	1,566,785
LINEAR TECHNOLOGY CORP	COM	535678106	3,442	75,477	SH		DFND	2	75,477	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,079	67,519	SH		DFND	3	67,519	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	813	17,832	SH		DFND	6	0	0	17,832
LINKEDIN CORP	COM CL A	53578A108	381,631	1,661,360	SH		DFND	1,5	87,839	0	1,573,521
LINKEDIN CORP	COM CL A	53578A108	166,471	724,700	SH		DFND	1,9	0	0	724,700
LINKEDIN CORP	COM CL A	53578A108	36,225	157,700	SH		DFND	11	157,700	0	0
LINKEDIN CORP	COM CL A	53578A108	4,451	19,377	SH		DFND	3	19,377	0	0
LINKEDIN CORP	COM CL A	53578A108	5,123	22,301	SH		DFND	6	14,500	0	7,801
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	44,984	7,823,310	SH		DFND	1,5	0	0	7,823,310
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	761	132,300	SH		DFND	1,9	0	0	132,300
LIONS GATE ENTMNT CORP	COM NEW	535919203	205,207	6,408,707	SH		DFND	1,5	64,238	0	6,344,469
LIONS GATE ENTMNT CORP	COM NEW	535919203	827	25,833	SH		DFND	6	19,700	0	6,133
LIQUIDITY SERVICES INC	COM	53635B107	8,284	1,014,000	SH		DFND	1,5	33,400	0	980,600
LITHIA MTRS INC	CL A	536797103	1,508	17,400	SH		DFND	1,5	300	0	17,100
LIVE NATION ENTERTAINMENT IN	COM	538034109	193,234	7,400,755	SH		DFND	1,5	52,300	0	7,348,455
LIVE NATION ENTERTAINMENT IN	COM	538034109	422	16,179	SH		DFND	6	0	0	16,179
LKQ CORP	COM	501889208	27,811	989,000	SH		DFND	1,5	4,000	0	985,000
LKQ CORP	COM	501889208	642	22,833	SH		DFND	6	0	0	22,833
LOCKHEED MARTIN CORP	COM	539830109	218,374	1,134,000	SH		DFND	1,5	150,600	0	983,400
LOCKHEED MARTIN CORP	COM	539830109	16,363	84,971	SH		DFND	2	84,971	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,051	52,193	SH		DFND	3	52,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,408	22,889	SH		DFND	6	2,470	0	20,419
LOCKHEED MARTIN CORP	COM	539830109	12,811	66,528	SH		DFND	7	66,528	0	0
LOEWS CORP	COM	540424108	3,844	91,491	SH		DFND	1,5	791	0	90,700
LOEWS CORP	COM	540424108	3,980	94,710	SH		DFND	2	94,710	0	0
LOEWS CORP	COM	540424108	1,394	33,177	SH		DFND	3	33,177	0	0
LOEWS CORP	COM	540424108	1,990	47,368	SH		DFND	6	0	0	47,368
LOGITECH INTL S A	SHS	H50430232	45,487	3,362,300	SH		DFND	1,5	114,300	0	3,248,000
LOGMEIN INC	COM	54142L109	463	9,391	SH		DFND	1,9	0	0	9,391
LORILLARD INC	COM	544147101	1,517,621	24,112,186	SH		DFND	1,5	831,196	0	23,280,990
LORILLARD INC	COM	544147101	7,170	113,919	SH		DFND	2	113,919	0	0
LORILLARD INC	COM	544147101	5,187	82,413	SH		DFND	3	82,413	0	0
LORILLARD INC	COM	544147101	36,920	586,594	SH		DFND	6	546,555	0	40,039
LORILLARD INC	COM	544147101	49,957	793,728	SH		DFND	7	643,500	0	150,228
LOUISIANA PAC CORP	COM	546347105	46,285	2,795,000	SH		DFND	1,5	10,800	0	2,784,200
LOWES COS INC	COM	548661107	551,262	8,012,522	SH		DFND	1,5	2,409	0	8,010,113
LOWES COS INC	COM	548661107	21,180	307,852	SH		DFND	2	307,852	0	0
LOWES COS INC	COM	548661107	14,013	203,674	SH		DFND	3	203,674	0	0
LOWES COS INC	COM	548661107	17,895	260,098	SH		DFND	6	171,690	0	88,408
LOWES COS INC	COM	548661107	38,084	553,547	SH		DFND	7	553,547	0	0
LPL FINL HLDGS INC	COM	50212V100	309	6,947	SH		DFND	6	0	0	6,947
LSB INDS INC	COM	502160104	667	21,211	SH		DFND	1,5	1,011	0	20,200
LTC PPTYS INC	COM	502175102	19,341	448,013	SH		DFND	1,5	0	0	448,013
LULULEMON ATHLETICA INC	COM	550021109	1,103,875	19,786,244	SH		DFND	1,5	1,830,644	0	17,955,600
LULULEMON ATHLETICA INC	COM	550021109	2,105	37,723	SH		DFND	6	37,723	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	268,689	4,052,014	SH		DFND	1,5	366,081	0	3,685,933
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	471	7,100	SH		DFND	6	7,100	0	0
LUMENIS LTD	SHS CL B	M6778Q121	20,872	2,234,651	SH		DFND	1,5	0	0	2,234,651
LUMOS NETWORKS CORP	COM	550283105	17,274	1,027,002	SH		DFND	1,5	0	0	1,027,002
LUXFER HLDGS PLC	SPONSORED ADR	550678106	9,644	645,971	SH		DFND	1,5	3,505	0	642,466
LUXFER HLDGS PLC	SPONSORED ADR	550678106	10,697	716,453	SH		DFND	6	716,453	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	785	52,610	SH		DFND	7	47,510	0	5,100
LUXOFT HLDG INC	ORD SHS CL A	G57279104	16,199	420,650	SH		DFND	1,5	4,700	0	415,950
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,870	178,400	SH		DFND	1,9	0	0	178,400
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,732	44,987	SH		DFND	6	0	0	44,987
LUXOFT HLDG INC	ORD SHS CL A	G57279104	732	19,000	SH		DFND	7	0	0	19,000
LYON WILLIAM HOMES	CL A NEW	552074700	4,852	239,347	SH		DFND	1,5	0	0	239,347
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,720,900	21,676,531	SH		DFND	1,5	730,926	0	20,945,605
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,439	131,491	SH		DFND	2	131,491	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,404	55,473	SH		DFND	3	55,473	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,110	202,918	SH		DFND	6	156,562	0	46,356
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,586	523,817	SH		DFND	7	523,817	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,336	105,005	SH		DFND		105,005	0	0
M & T BK CORP	COM	55261F104	819,734	6,525,508	SH		DFND	1,5	309,440	0	6,216,068
M & T BK CORP	COM	55261F104	5,251	41,803	SH		DFND	2	41,803	0	0
M & T BK CORP	COM	55261F104	3,159	25,150	SH		DFND	3	25,150	0	0
M & T BK CORP	COM	55261F104	26,489	210,867	SH		DFND	6	169,990	0	40,877
M & T BK CORP	COM	55261F104	41,379	329,400	SH		DFND	7	259,800	0	69,600
M D C HLDGS INC	COM	552676108	37,635	1,421,800	SH		DFND	1,5	71,400	0	1,350,400
M D C HLDGS INC	COM	552676108	500	18,900	SH		DFND	6	18,900	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	16,840	16,510,000	PRN		DFND	1,5	0	0	0
M/I HOMES INC	COM	55305B101	5,999	261,270	SH		DFND	6	261,270	0	0
M/I HOMES INC	COM	55305B101	1,133	49,360	SH		DFND	7	44,460	0	4,900
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	81,773	2,614,233	SH		DFND	1,5	48,458	0	2,565,775
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9,653	308,600	SH		DFND	1,9	0	0	308,600
MACERICH CO	COM	554382101	131,507	1,576,634	SH		DFND	1,5	16	0	1,576,618
MACERICH CO	COM	554382101	10,196	122,240	SH		DFND	11	122,240	0	0
MACERICH CO	COM	554382101	3,714	44,526	SH		DFND	2	44,526	0	0
MACERICH CO	COM	554382101	1,884	22,588	SH		DFND	6	0	0	22,588
MACK CALI RLTY CORP	COM	554489104	477	25,000	SH		DFND	1,5	25,000	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,102	15,500	SH		DFND	1,5	0	0	15,500
MACROGENICS INC	COM	556099109	112,646	3,212,042	SH		DFND	1,5	200	0	3,211,842
MACYS INC	COM	55616P104	443,584	6,746,523	SH		DFND	1,5	119,942	0	6,626,581
MACYS INC	COM	55616P104	7,184	109,257	SH		DFND	2	109,257	0	0
MACYS INC	COM	55616P104	1,587	24,137	SH		DFND	3	24,137	0	0
MACYS INC	COM	55616P104	18,593	282,788	SH		DFND	6	205,479	0	77,309
MACYS INC	COM	55616P104	21,153	321,722	SH		DFND	7	229,022	0	92,700
MADDEN STEVEN LTD	COM	556269108	83,982	2,638,466	SH		DFND	1,5	32,136	0	2,606,330
MADDEN STEVEN LTD	COM	556269108	22,217	698,005	SH		DFND	6	698,005	0	0
MADDEN STEVEN LTD	COM	556269108	4,171	131,030	SH		DFND	7	92,330	0	38,700
MADISON SQUARE GARDEN CO	CL A	55826P100	493,230	6,553,683	SH		DFND	1,5	0	0	6,553,683
MADISON SQUARE GARDEN CO	CL A	55826P100	222	2,950	SH		DFND	3	2,950	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	673	8,940	SH		DFND	6	0	0	8,940
MAG SILVER CORP	COM	55903Q104	1,401	171,000	SH		DFND	1,5	0	0	171,000
MAGELLAN HEALTH INC	COM NEW	559079207	18,009	300,000	SH		DFND	1,5	0	0	300,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,881	228,414	SH		DFND	1,5	0	0	228,414
MAGNA INTL INC	COM	559222401	50,932	470,038	SH		DFND	1,5	154	0	469,884
MAGNA INTL INC	COM	559222401	483,622	4,463,200	SH		DFND	11	4,037,400	0	425,800
MAGNA INTL INC	COM	559222401	40,457	373,362	SH		DFND	6	165,608	0	207,754
MAGNA INTL INC	COM	559222401	13,756	126,948	SH		DFND	7	88,048	0	38,900
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	58,871	4,531,990	SH		DFND	1,5	0	0	4,531,990
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9,221	709,816	SH		DFND	1,9	0	0	709,816
MAGNUM HUNTER RES CORP DEL	COM	55973B102	663	211,016	SH		DFND	1,5	15,146	0	195,870
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,363	475,700	SH		DFND	1,5	100	0	475,600
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,100	80,800	SH		DFND	1,9	0	0	80,800
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	460	17,700	SH		DFND	6	17,700	0	0
MALIBU BOATS INC	COM CL A	56117J100	8,234	427,300	SH		DFND	1,5	0	0	427,300
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,061,391	10,717,871	SH		DFND	1,5	1,165	0	10,716,706
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,644	36,793	SH		DFND	2	36,793	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	440	4,440	SH		DFND	3	4,440	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,595	16,106	SH		DFND	6	5,400	0	10,706
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	63,245	3,977,700	SH		DFND	1,5	0	0	3,977,700
MANHATTAN ASSOCS INC	COM	562750109	10,475	257,242	SH		DFND	1,5	3,539	0	253,703
MANHATTAN ASSOCS INC	COM	562750109	210	5,152	SH		DFND	1,9	0	0	5,152
MANITOWOC INC	COM	563571108	448,084	20,275,304	SH		DFND	1,5	1,200	0	20,274,104
MANITOWOC INC	COM	563571108	1,148	51,940	SH		DFND	6	41,679	0	10,261
MANNKIND CORP	COM	56400P201	48,056	9,214,968	SH		DFND	1,5	0	0	9,214,968
MANPOWERGROUP INC	COM	56418H100	49,625	727,966	SH		DFND	1,5	359	0	727,607
MANPOWERGROUP INC	COM	56418H100	41,137	603,440	SH		DFND	6	591,733	0	11,707
MANPOWERGROUP INC	COM	56418H100	13,198	193,601	SH		DFND	7	193,601	0	0
MANTECH INTL CORP	CL A	564563104	79,301	2,623,266	SH		DFND	1,5	74,546	0	2,548,720
MANULIFE FINL CORP	COM	56501R106	88,832	4,653,077	SH		DFND	1,5	477	0	4,652,600
MANULIFE FINL CORP	COM	56501R106	1,092,176	57,208,740	SH		DFND	11	51,224,140	0	5,984,600
MANULIFE FINL CORP	COM	56501R106	49,228	2,578,588	SH		DFND	6	848,200	0	1,730,388
MANULIFE FINL CORP	COM	56501R106	13,907	728,432	SH		DFND	7	509,100	0	219,332
MANULIFE FINL CORP	COM	56501R106	1,430	74,900	SH		DFND		74,900	0	0
MARATHON OIL CORP	COM	565849106	56,156	1,985,027	SH		DFND	1,5	19,827	0	1,965,200
MARATHON OIL CORP	COM	565849106	6,041	213,554	SH		DFND	2	213,554	0	0
MARATHON OIL CORP	COM	565849106	2,666	94,225	SH		DFND	3	94,225	0	0
MARATHON OIL CORP	COM	565849106	12,025	425,052	SH		DFND	6	228,635	0	196,417
MARATHON OIL CORP	COM	565849106	11,720	414,272	SH		DFND	7	217,730	0	196,542
MARATHON PETE CORP	COM	56585A102	228,821	2,535,133	SH		DFND	1,5	37	0	2,535,096
MARATHON PETE CORP	COM	56585A102	2,187	24,230	SH		DFND	11	24,230	0	0
MARATHON PETE CORP	COM	56585A102	8,002	88,660	SH		DFND	2	88,660	0	0
MARATHON PETE CORP	COM	56585A102	4,722	52,313	SH		DFND	3	52,313	0	0
MARATHON PETE CORP	COM	56585A102	22,294	246,998	SH		DFND	6	185,224	0	61,774
MARATHON PETE CORP	COM	56585A102	47,003	520,752	SH		DFND	7	434,352	0	86,400
MARKEL CORP	COM	570535104	21,236	31,100	SH		DFND	1,5	0	0	31,100
MARKEL CORP	COM	570535104	1,381	2,023	SH		DFND	6	0	0	2,023
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	302	16,415	SH		DFND	3	16,415	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,037	56,408	SH		DFND	7	56,408	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,309	18,250	SH		DFND	1,5	250	0	18,000
MARKETO INC	COM	57063L107	184,672	5,644,023	SH		DFND	1,5	418,089	0	5,225,934
MARKETO INC	COM	57063L107	17,597	537,807	SH		DFND	1,9	0	0	537,807
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	396,158	5,896,091	SH		DFND	1,5	0	0	5,896,091
MARRIOTT INTL INC NEW	CL A	571903202	956,903	12,263,271	SH		DFND	1,5	508,292	0	11,754,979
MARRIOTT INTL INC NEW	CL A	571903202	5,247	67,247	SH		DFND	2	67,247	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,916	37,374	SH		DFND	3	37,374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,706	21,865	SH		DFND	6	3,100	0	18,765
MARSH & MCLENNAN COS INC	COM	571748102	1,035,045	18,082,549	SH		DFND	1,5	357,364	0	17,725,185
MARSH & MCLENNAN COS INC	COM	571748102	9,797	171,153	SH		DFND	2	171,153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,311	40,380	SH		DFND	3	40,380	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,072	53,666	SH		DFND	6	0	0	53,666
MARSH & MCLENNAN COS INC	COM	571748102	5,320	92,937	SH		DFND	7	92,937	0	0
MARTEN TRANS LTD	COM	573075108	10,791	493,653	SH		DFND	1,5	0	0	493,653
MARTIN MARIETTA MATLS INC	COM	573284106	136,190	1,234,500	SH		DFND	1,5	12,720	0	1,221,780
MARTIN MARIETTA MATLS INC	COM	573284106	2,160	19,583	SH		DFND	2	19,583	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,991	117,755	SH		DFND	6	113,162	0	4,593
MARTIN MARIETTA MATLS INC	COM	573284106	4,016	36,400	SH		DFND	7	35,700	0	700
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	344,217	23,739,086	SH		DFND	1,5	247,580	0	23,491,506
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	26,476	1,825,939	SH		DFND	1,9	0	0	1,825,939
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,674	115,473	SH		DFND	6	56,200	0	59,273
MASCO CORP	COM	574599106	2,841	112,729	SH		DFND	2	112,729	0	0
MASCO CORP	COM	574599106	2,019	80,118	SH		DFND	3	80,118	0	0
MASCO CORP	COM	574599106	683	27,122	SH		DFND	6	0	0	27,122
MASIMO CORP	COM	574795100	10,190	386,874	SH		DFND	1,5	4,834	0	382,040
MASONITE INTL CORP NEW	COM	575385109	329	5,358	SH		DFND	1,5	0	0	5,358
MASTERCARD INC	CL A	57636Q104	4,459,826	51,762,144	SH		DFND	1,5	2,199,826	0	49,562,318
MASTERCARD INC	CL A	57636Q104	53,497	620,900	SH		DFND	1,9	0	0	620,900
MASTERCARD INC	CL A	57636Q104	862	10,000	SH		DFND	11	10,000	0	0
MASTERCARD INC	CL A	57636Q104	26,716	310,072	SH		DFND	2	310,072	0	0
MASTERCARD INC	CL A	57636Q104	10,040	116,526	SH		DFND	3	116,526	0	0
MASTERCARD INC	CL A	57636Q104	36,139	419,438	SH		DFND	6	313,565	0	105,873
MASTERCARD INC	CL A	57636Q104	50,360	584,497	SH		DFND	7	488,397	0	96,100
MATTEL INC	COM	577081102	77,775	2,513,328	SH		DFND	1,5	28,268	0	2,485,060
MATTEL INC	COM	577081102	3,318	107,213	SH		DFND	2	107,213	0	0
MATTEL INC	COM	577081102	1,764	56,999	SH		DFND	3	56,999	0	0
MATTEL INC	COM	577081102	1,250	40,406	SH		DFND	6	0	0	40,406
MATTHEWS INTL CORP	CL A	577128101	12,236	251,401	SH		DFND	1,5	9,911	0	241,490
MATTHEWS INTL CORP	CL A	577128101	10,575	217,280	SH		DFND	6	217,280	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	192,718	6,046,997	SH		DFND	1,5	88,200	0	5,958,797
MAXIM INTEGRATED PRODS INC	COM	57772K101	69,697	2,186,900	SH		DFND	1,9	0	0	2,186,900
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,938	60,820	SH		DFND	6	37,700	0	23,120
MAXIMUS INC	COM	577933104	219,802	4,008,051	SH		DFND	1,5	751	0	4,007,300
MAXIMUS INC	COM	577933104	43,439	792,100	SH		DFND	11	792,100	0	0
MAXIMUS INC	COM	577933104	13,235	241,330	SH		DFND	6	241,330	0	0
MAXIMUS INC	COM	577933104	1,389	25,320	SH		DFND	7	23,220	0	2,100
MAXLINEAR INC	CL A	57776J100	14,862	2,005,682	SH		DFND	1,5	0	0	2,005,682
MB FINANCIAL INC NEW	COM	55264U108	71,145	2,165,100	SH		DFND	1,5	0	0	2,165,100
MBIA INC	COM	55262C100	3,943	413,300	SH		DFND	1,5	14,400	0	398,900
MBIA INC	COM	55262C100	198	20,722	SH		DFND	6	0	0	20,722
MCCORMICK & CO INC	COM NON VTG	579780206	416	5,600	SH		DFND	1,5	0	0	5,600
MCCORMICK & CO INC	COM NON VTG	579780206	3,036	40,864	SH		DFND	2	40,864	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,163	15,654	SH		DFND	3	15,654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	729	9,818	SH		DFND	6	0	0	9,818
MCDONALDS CORP	COM	580135101	1,241,852	13,253,494	SH		DFND	1,5	600,631	0	12,652,863
MCDONALDS CORP	COM	580135101	28,854	307,945	SH		DFND	2	307,945	0	0
MCDONALDS CORP	COM	580135101	7,546	80,529	SH		DFND	3	80,529	0	0
MCDONALDS CORP	COM	580135101	25,887	276,280	SH		DFND	6	99,917	0	176,363
MCDONALDS CORP	COM	580135101	89,422	954,344	SH		DFND	7	954,344	0	0
MCEWEN MNG INC	COM	58039P107	754	679,110	SH		DFND	1,5	0	0	679,110
MCKESSON CORP	COM	58155Q103	2,645,299	12,743,517	SH		DFND	1,5	193,868	0	12,549,649
MCKESSON CORP	COM	58155Q103	7,504	36,150	SH		DFND	11	36,150	0	0
MCKESSON CORP	COM	58155Q103	15,231	73,373	SH		DFND	2	73,373	0	0
MCKESSON CORP	COM	58155Q103	12,794	61,636	SH		DFND	3	61,636	0	0
MCKESSON CORP	COM	58155Q103	35,689	171,928	SH		DFND	6	137,861	0	34,067
MCKESSON CORP	COM	58155Q103	94,757	456,483	SH		DFND	7	404,383	0	52,100
MDC PARTNERS INC	CL A SUB VTG	552697104	159,223	7,008,071	SH		DFND	1,5	0	0	7,008,071
MDC PARTNERS INC	CL A SUB VTG	552697104	9,870	434,400	SH		DFND	6	434,400	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,287	100,660	SH		DFND	7	94,060	0	6,600
MDU RES GROUP INC	COM	552690109	31,680	1,348,068	SH		DFND	1,5	0	0	1,348,068
MDU RES GROUP INC	COM	552690109	656	27,895	SH		DFND	6	0	0	27,895
MEAD JOHNSON NUTRITION CO	COM	582839106	1,768,519	17,590,203	SH		DFND	1,5	617,610	0	16,972,593
MEAD JOHNSON NUTRITION CO	COM	582839106	6,427	63,927	SH		DFND	2	63,927	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,231	22,192	SH		DFND	3	22,192	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,059	139,835	SH		DFND	6	104,316	0	35,519
MEAD JOHNSON NUTRITION CO	COM	582839106	17,133	170,410	SH		DFND	7	103,410	0	67,000
MEADOWBROOK INS GROUP INC	COM	58319P108	14,409	1,703,200	SH		DFND	1,5	61,500	0	1,641,700
MEADOWBROOK INS GROUP INC	COM	58319P108	3,807	450,000	SH		DFND	11	450,000	0	0
MEADWESTVACO CORP	COM	583334107	1,482	33,382	SH		DFND	1,5	2,412	0	30,970
MEADWESTVACO CORP	COM	583334107	2,342	52,753	SH		DFND	2	52,753	0	0
MEADWESTVACO CORP	COM	583334107	520	11,723	SH		DFND	3	11,723	0	0
MEADWESTVACO CORP	COM	583334107	1,090	24,548	SH		DFND	6	0	0	24,548
MEDASSETS INC	COM	584045108	96,681	4,892,743	SH		DFND	1,5	27,403	0	4,865,340
MEDASSETS INC	COM	584045108	3,920	198,400	SH		DFND	6	198,400	0	0
MEDASSETS INC	COM	584045108	727	36,770	SH		DFND	7	33,170	0	3,600
MEDICINES CO	COM	584688105	43,134	1,558,876	SH		DFND	1,5	8,800	0	1,550,076
MEDIDATA SOLUTIONS INC	COM	58471A105	122,343	2,562,167	SH		DFND	1,5	54,650	0	2,507,517
MEDIDATA SOLUTIONS INC	COM	58471A105	45,912	961,500	SH		DFND	1,9	0	0	961,500
MEDIVATION INC	COM	58501N101	1,008,558	10,125,069	SH		DFND	1,5	123,469	0	10,001,600
MEDIVATION INC	COM	58501N101	20,908	209,900	SH		DFND	11	209,900	0	0
MEDIVATION INC	COM	58501N101	58,191	584,186	SH		DFND	6	550,332	0	33,854
MEDIVATION INC	COM	58501N101	59,863	600,974	SH		DFND	7	489,874	0	111,100
MEDNAX INC	COM	58502B106	179,127	2,709,531	SH		DFND	1,5	7,611	0	2,701,920
MEDNAX INC	COM	58502B106	22,007	332,880	SH		DFND	11	332,880	0	0
MEDNAX INC	COM	58502B106	5,867	88,739	SH		DFND	6	78,600	0	10,139
MEDNAX INC	COM	58502B106	982	14,850	SH		DFND	7	13,450	0	1,400
MEDTRONIC INC	COM	585055106	3,069,633	42,515,694	SH		DFND	1,5	495,602	0	42,020,092
MEDTRONIC INC	COM	585055106	22,487	311,461	SH		DFND	2	311,461	0	0
MEDTRONIC INC	COM	585055106	10,097	139,842	SH		DFND	3	139,842	0	0
MEDTRONIC INC	COM	585055106	66,331	918,712	SH		DFND	6	515,650	0	403,062
MEDTRONIC INC	COM	585055106	184,690	2,558,038	SH		DFND	7	2,384,338	0	173,700
MEI PHARMA INC	COM NEW	55279B202	17,177	4,022,797	SH		DFND	1,5	23,619	0	3,999,178
MEI PHARMA INC	COM NEW	55279B202	920	215,500	SH		DFND	6	215,500	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	148,350	5,840,544	SH		DFND	1,5	214,509	0	5,626,035
MELCO CROWN ENTMT LTD	ADR	585464100	965	38,000	SH		DFND	6	38,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,224	48,200	SH		DFND	7	48,200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	73,035	1,709,220	SH		DFND	1,5	187,831	0	1,521,389
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	30,872	722,496	SH		DFND	1,9	0	0	722,496
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	149,839	8,310,521	SH		DFND	1,5	86,800	0	8,223,721
MENS WEARHOUSE INC	COM	587118100	36,681	830,834	SH		DFND	1,5	7,629	0	823,205
MENTOR GRAPHICS CORP	COM	587200106	19,885	907,170	SH		DFND	1,5	0	0	907,170
MENTOR GRAPHICS CORP	COM	587200106	19,525	890,729	SH		DFND	6	890,729	0	0
MERCADOLIBRE INC	COM	58733R102	49,855	390,500	SH		DFND	1,5	39,000	0	351,500
MERCADOLIBRE INC	COM	58733R102	2,201	17,243	SH		DFND	3	17,243	0	0
MERCK & CO INC NEW	COM	58933Y105	839,080	14,775,133	SH		DFND	1,5	213,746	0	14,561,387
MERCK & CO INC NEW	COM	58933Y105	51,229	902,084	SH		DFND	2	902,084	0	0
MERCK & CO INC NEW	COM	58933Y105	17,852	314,356	SH		DFND	3	314,356	0	0
MERCK & CO INC NEW	COM	58933Y105	50,288	885,508	SH		DFND	6	232,410	0	653,098
MERCK & CO INC NEW	COM	58933Y105	127,495	2,245,030	SH		DFND	7	2,245,030	0	0
MERCURY GENL CORP NEW	COM	589400100	222	3,914	SH		DFND	6	0	0	3,914
MERIDIAN BANCORP INC MD	COM	58958U103	47,623	4,244,513	SH		DFND	1,5	103,213	0	4,141,300
MERIDIAN BANCORP INC MD	COM	58958U103	6,679	595,269	SH		DFND	6	595,269	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	881	78,510	SH		DFND	7	78,510	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	56,381	3,425,347	SH		DFND	1,5	162,347	0	3,263,000
MERIDIAN BIOSCIENCE INC	COM	589584101	731	44,400	SH		DFND	6	44,400	0	0
MERIT MED SYS INC	COM	589889104	7,262	419,063	SH		DFND	6	419,063	0	0
MERIT MED SYS INC	COM	589889104	3,363	194,060	SH		DFND	7	114,560	0	79,500
MERITAGE HOMES CORP	COM	59001A102	20,613	572,736	SH		DFND	1,5	0	0	572,736
MERRIMACK PHARMACEUTICALS IN	COM	590328100	178,724	15,816,320	SH		DFND	1,5	1,328,722	0	14,487,598
MERRIMACK PHARMACEUTICALS IN	COM	590328100	749	66,300	SH		DFND	6	66,300	0	0
MESA LABS INC	COM	59064R109	23,966	310,000	SH		DFND	1,5	11,600	0	298,400
METABOLIX INC	COM	591018809	792	1,979,899	SH		DFND	1,5	268,200	0	1,711,699
METHANEX CORP	COM	59151K108	280,817	6,113,047	SH		DFND	1,5	0	0	6,113,047
METHANEX CORP	COM	59151K108	259,123	5,640,800	SH		DFND	11	4,919,900	0	720,900
METHANEX CORP	COM	59151K108	28,959	630,400	SH		DFND	6	178,600	0	451,800
METHANEX CORP	COM	59151K108	14,888	324,100	SH		DFND	7	255,900	0	68,200
METHODE ELECTRS INC	COM	591520200	40,851	1,118,900	SH		DFND	1,5	200	0	1,118,700
METLIFE INC	COM	59156R108	2,264,978	41,874,238	SH		DFND	1,5	1,323,546	0	40,550,692
METLIFE INC	COM	59156R108	19,444	359,471	SH		DFND	2	359,471	0	0
METLIFE INC	COM	59156R108	6,199	114,599	SH		DFND	3	114,599	0	0
METLIFE INC	COM	59156R108	51,230	947,128	SH		DFND	6	742,378	0	204,750
METLIFE INC	COM	59156R108	74,958	1,385,807	SH		DFND	7	1,283,807	0	102,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	912,418	3,016,658	SH		DFND	1,5	129,645	0	2,887,013
METTLER TOLEDO INTERNATIONAL	COM	592688105	661	2,185	SH		DFND	6	0	0	2,185
MFA FINL INC	COM	55272X102	248,084	31,049,310	SH		DFND	1,5	501	0	31,048,809
MFA FINL INC	COM	55272X102	418	52,345	SH		DFND	6	0	0	52,345
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,926	2,000,000	PRN		DFND	1,5	0	0	0
MGIC INVT CORP WIS	COM	552848103	116,181	12,465,746	SH		DFND	1,5	110,300	0	12,355,446
MGIC INVT CORP WIS	COM	552848103	2,356	252,780	SH		DFND	6	252,780	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,675	171,900	SH		DFND	1,5	0	0	171,900
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	114,814	97,300,000	PRN		DFND	1,5	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,099	51,401	SH		DFND	6	0	0	51,401
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,510	100,000	SH		DFND	1,10	0	0	100,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	559,812	7,454,226	SH		DFND	1,5	142,380	0	7,311,846
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,163	28,800	SH		DFND	1,9	0	0	28,800
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,893	65,155	SH		DFND	2	65,155	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,795	37,221	SH		DFND	3	37,221	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	21,225	282,618	SH		DFND	6	241,765	0	40,853
MICHAEL KORS HLDGS LTD	SHS	G60754101	35,995	479,300	SH		DFND	7	397,800	0	81,500
MICREL INC	COM	594793101	3,245	223,666	SH		DFND	1,5	6,907	0	216,759
MICREL INC	COM	594793101	17,479	1,204,617	SH		DFND	1,9	0	0	1,204,617
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	25,864	14,500,000	PRN		DFND	1,5	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	82,332	1,825,145	SH		DFND	1,5	0	0	1,825,145
MICROCHIP TECHNOLOGY INC	COM	595017104	2,869	63,590	SH		DFND	2	63,590	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,171	25,966	SH		DFND	3	25,966	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,962	1,100,000	PRN		DFND	6	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	682	15,111	SH		DFND	6	0	0	15,111
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19,734	15,000,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	617,739	17,644,638	SH		DFND	1,5	95,764	0	17,548,874
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	82,067	23,000,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	718	20,500	SH		DFND	1,9	0	0	20,500
MICRON TECHNOLOGY INC	COM	595112103	11,892	339,667	SH		DFND	2	339,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,076	87,849	SH		DFND	3	87,849	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,884	253,754	SH		DFND	6	163,800	0	89,954
MICROSEMI CORP	COM	595137100	7,453	262,600	SH		DFND	1,9	0	0	262,600
MICROSOFT CORP	COM	594918104	9,702,484	208,880,170	SH		DFND	1,5	7,390,359	0	201,489,811
MICROSOFT CORP	COM	594918104	7,683	165,400	SH		DFND	1,9	0	0	165,400
MICROSOFT CORP	COM	594918104	95,579	2,057,680	SH		DFND	11	2,057,680	0	0
MICROSOFT CORP	COM	594918104	121,153	2,608,235	SH		DFND	2	2,608,235	0	0
MICROSOFT CORP	COM	594918104	46,241	995,502	SH		DFND	3	995,502	0	0
MICROSOFT CORP	COM	594918104	138,573	2,983,279	SH		DFND	6	1,988,577	0	994,702
MICROSOFT CORP	COM	594918104	225,792	4,860,969	SH		DFND	7	4,509,337	0	351,632
MICROSTRATEGY INC	CL A NEW	594972408	36,775	226,450	SH		DFND	1,9	0	0	226,450
MID-AMER APT CMNTYS INC	COM	59522J103	144,141	1,930,113	SH		DFND	1,5	48	0	1,930,065
MID-AMER APT CMNTYS INC	COM	59522J103	819	10,962	SH		DFND	6	0	0	10,962
MIDDLEBY CORP	COM	596278101	428	4,318	SH		DFND	6	0	0	4,318
MILLENNIAL MEDIA INC	COM	60040N105	567	354,145	SH		DFND	1,5	0	0	354,145
MILLER HERMAN INC	COM	600544100	12,908	438,600	SH		DFND	1,5	0	0	438,600
MIMEDX GROUP INC	COM	602496101	14,496	1,257,277	SH		DFND	1,5	500	0	1,256,777
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	16,389	620,800	SH		DFND	1,5	21,200	0	599,600
MINERVA NEUROSCIENCES INC	COM	603380106	9,060	1,500,000	SH		DFND	1,5	0	0	1,500,000
MIRATI THERAPEUTICS INC	COM	60468T105	24,291	1,311,623	SH		DFND	1,5	0	0	1,311,623
MITEL NETWORKS CORP	COM	60671Q104	22,882	2,140,500	SH		DFND	1,5	62,300	0	2,078,200
MKS INSTRUMENT INC	COM	55306N104	12,929	353,264	SH		DFND	1,5	0	0	353,264
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,042	423,620	SH		DFND	1,5	14,170	0	409,450
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	641,771	15,822,755	SH		DFND	1,5	20,300	0	15,802,455
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,268	228,500	SH		DFND	11	228,500	0	0
MOELIS & CO	CL A	60786M105	15,352	439,500	SH		DFND	1,5	200	0	439,300
MOHAWK INDS INC	COM	608190104	161,572	1,039,982	SH		DFND	1,5	13,270	0	1,026,712
MOHAWK INDS INC	COM	608190104	3,046	19,606	SH		DFND	2	19,606	0	0
MOHAWK INDS INC	COM	608190104	24,833	159,842	SH		DFND	6	145,170	0	14,672
MOHAWK INDS INC	COM	608190104	31,835	204,910	SH		DFND	7	204,910	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	20,850	15,000,000	PRN		DFND	1,5	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,124	207,800	SH		DFND	1,5	0	0	207,800
MOLINA HEALTHCARE INC	COM	60855R100	11,969	223,600	SH		DFND	6	223,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,255	42,120	SH		DFND	7	38,120	0	4,000
MOLSON COORS BREWING CO	CL B	60871R209	435,531	5,844,489	SH		DFND	1,5	95,421	0	5,749,068
MOLSON COORS BREWING CO	CL B	60871R209	3,757	50,422	SH		DFND	2	50,422	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,449	32,862	SH		DFND	3	32,862	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,191	42,824	SH		DFND	6	23,109	0	19,715
MOLSON COORS BREWING CO	CL B	60871R209	1,192	16,000	SH		DFND		16,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	33,914	2,816,814	SH		DFND	1,5	221,600	0	2,595,214
MOMO INC	ADR	60879B107	4,558	379,800	SH		DFND	1,9	0	0	379,800
MONARCH CASINO & RESORT INC	COM	609027107	415	25,000	SH		DFND	6	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	859,994	23,674,978	SH		DFND	1,5	683,423	0	22,991,555
MONDELEZ INTL INC	CL A	609207105	19,309	531,568	SH		DFND	2	531,568	0	0
MONDELEZ INTL INC	CL A	609207105	12,076	332,438	SH		DFND	3	332,438	0	0
MONDELEZ INTL INC	CL A	609207105	44,687	1,230,205	SH		DFND	6	666,720	0	563,485
MONDELEZ INTL INC	CL A	609207105	127,311	3,504,787	SH		DFND	7	3,279,056	0	225,731
MONEYGRAM INTL INC	COM NEW	60935Y208	26,682	2,935,300	SH		DFND	1,5	0	0	2,935,300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	24,637	2,225,542	SH		DFND	1,5	1,174,672	0	1,050,870
MONOLITHIC PWR SYS INC	COM	609839105	62,421	1,254,950	SH		DFND	1,5	0	0	1,254,950
MONOLITHIC PWR SYS INC	COM	609839105	21,644	435,147	SH		DFND	1,9	0	0	435,147
MONOLITHIC PWR SYS INC	COM	609839105	9,694	194,890	SH		DFND	11	194,890	0	0
MONOLITHIC PWR SYS INC	COM	609839105	78,892	1,586,094	SH		DFND	6	1,586,094	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,419	410,510	SH		DFND	7	368,710	0	41,800
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	703	24,400	SH		DFND	6	24,400	0	0
MONSANTO CO NEW	COM	61166W101	2,628,937	22,004,994	SH		DFND	1,5	897,892	0	21,107,102
MONSANTO CO NEW	COM	61166W101	18,299	153,172	SH		DFND	2	153,172	0	0
MONSANTO CO NEW	COM	61166W101	13,537	113,311	SH		DFND	3	113,311	0	0
MONSANTO CO NEW	COM	61166W101	28,377	237,522	SH		DFND	6	179,803	0	57,719
MONSANTO CO NEW	COM	61166W101	42,413	355,013	SH		DFND	7	287,713	0	67,300
MONSTER BEVERAGE CORP	COM	611740101	1,920,025	17,720,580	SH		DFND	1,5	942,538	0	16,778,042
MONSTER BEVERAGE CORP	COM	611740101	4,943	45,618	SH		DFND	2	45,618	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,220	38,946	SH		DFND	3	38,946	0	0
MONSTER BEVERAGE CORP	COM	611740101	10,073	92,964	SH		DFND	6	82,146	0	10,818
MONSTER BEVERAGE CORP	COM	611740101	8,074	74,520	SH		DFND	7	74,520	0	0
MOODYS CORP	COM	615369105	208,494	2,176,119	SH		DFND	1,5	85,109	0	2,091,010
MOODYS CORP	COM	615369105	36,164	377,460	SH		DFND	11	377,460	0	0
MOODYS CORP	COM	615369105	5,565	58,085	SH		DFND	2	58,085	0	0
MOODYS CORP	COM	615369105	1,788	18,665	SH		DFND	3	18,665	0	0
MOODYS CORP	COM	615369105	2,117	22,099	SH		DFND	6	7,870	0	14,229
MOODYS CORP	COM	615369105	5,604	58,490	SH		DFND	7	58,490	0	0
MOOG INC	CL A	615394202	70,108	947,026	SH		DFND	1,5	0	0	947,026
MORGAN STANLEY	COM NEW	617446448	1,758,197	45,314,349	SH		DFND	1,5	1,818,489	0	43,495,860
MORGAN STANLEY	COM NEW	617446448	25,690	662,120	SH		DFND	11	662,120	0	0
MORGAN STANLEY	COM NEW	617446448	18,745	483,108	SH		DFND	2	483,108	0	0
MORGAN STANLEY	COM NEW	617446448	7,666	197,590	SH		DFND	3	197,590	0	0
MORGAN STANLEY	COM NEW	617446448	27,027	696,573	SH		DFND	6	473,561	0	223,012
MORGAN STANLEY	COM NEW	617446448	27,688	713,610	SH		DFND	7	713,610	0	0
MOSAIC CO NEW	COM	61945C103	99,024	2,169,193	SH		DFND	1,5	72,134	0	2,097,059
MOSAIC CO NEW	COM	61945C103	4,559	99,870	SH		DFND	2	99,870	0	0
MOSAIC CO NEW	COM	61945C103	3,149	68,990	SH		DFND	3	68,990	0	0
MOSAIC CO NEW	COM	61945C103	2,298	50,335	SH		DFND	6	1,694	0	48,641
MOTORCAR PTS AMER INC	COM	620071100	18,082	581,586	SH		DFND	6	581,586	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,538	49,460	SH		DFND	7	44,760	0	4,700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,389	229,413	SH		DFND	1,5	517	0	228,896
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,496	67,030	SH		DFND	2	67,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,945	28,992	SH		DFND	3	28,992	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,657	24,700	SH		DFND	6	0	0	24,700
MPLX LP	COM UNIT REP LTD	55336V100	153,840	2,093,343	SH		DFND	1,5	0	0	2,093,343
MRC GLOBAL INC	COM	55345K103	3,336	220,219	SH		DFND	1,5	0	0	220,219
MRC GLOBAL INC	COM	55345K103	4,830	318,806	SH		DFND	6	307,430	0	11,376
MRC GLOBAL INC	COM	55345K103	3,016	199,050	SH		DFND	7	151,250	0	47,800
MSA SAFETY INC	COM	553498106	6,609	124,480	SH		DFND	6	124,480	0	0
MSA SAFETY INC	COM	553498106	1,174	22,120	SH		DFND	7	20,220	0	1,900
MSC INDL DIRECT INC	CL A	553530106	280	3,443	SH		DFND	6	0	0	3,443
MSCI INC	COM	55354G100	14,692	309,700	SH		DFND	1,10	0	0	309,700
MSCI INC	COM	55354G100	1,588	33,468	SH		DFND	1,5	2,280	0	31,188
MSCI INC	COM	55354G100	631	13,305	SH		DFND	6	0	0	13,305
MUELLER INDS INC	COM	624756102	115,134	3,372,400	SH		DFND	1,5	0	0	3,372,400
MULTI COLOR CORP	COM	625383104	32,282	582,500	SH		DFND	1,5	13,200	0	569,300
MULTI COLOR CORP	COM	625383104	97,617	1,761,398	SH		DFND	6	1,761,398	0	0
MULTI COLOR CORP	COM	625383104	6,876	124,070	SH		DFND	7	117,370	0	6,700
MULTI FINELINE ELECTRONIX IN	COM	62541B101	31,576	2,811,797	SH		DFND	1,5	90,600	0	2,721,197
MURPHY OIL CORP	COM	626717102	2,834	56,100	SH		DFND	1,5	0	0	56,100
MURPHY OIL CORP	COM	626717102	2,667	52,794	SH		DFND	2	52,794	0	0
MURPHY OIL CORP	COM	626717102	1,479	29,277	SH		DFND	3	29,277	0	0
MURPHY OIL CORP	COM	626717102	1,318	26,084	SH		DFND	6	75	0	26,009
MURPHY USA INC	COM	626755102	369,741	5,369,466	SH		DFND	1,5	1,683	0	5,367,783
MURPHY USA INC	COM	626755102	3,172	46,061	SH		DFND	6	40,730	0	5,331
MWI VETERINARY SUPPLY INC	COM	55402X105	38,091	224,186	SH		DFND	1,5	286	0	223,900
MYLAN INC	COM	628530107	333,210	5,911,116	SH		DFND	1,5	249,520	0	5,661,596
MYLAN INC	COM	628530107	6,676	118,429	SH		DFND	2	118,429	0	0
MYLAN INC	COM	628530107	2,016	35,762	SH		DFND	3	35,762	0	0
MYLAN INC	COM	628530107	1,593	28,263	SH		DFND	6	0	0	28,263
MYOS CORP	COM NEW	554051201	548	80,000	SH		DFND	1,5	0	0	80,000
MYRIAD GENETICS INC	COM	62855J104	47,153	1,384,400	SH		DFND	1,5	0	0	1,384,400
MYRIAD GENETICS INC	COM	62855J104	229	6,732	SH		DFND	6	0	0	6,732
NABORS INDUSTRIES LTD	SHS	G6359F103	40,314	3,105,860	SH		DFND	1,5	0	0	3,105,860
NABORS INDUSTRIES LTD	SHS	G6359F103	1,189	91,585	SH		DFND	2	91,585	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	745	57,418	SH		DFND	3	57,418	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	537	41,349	SH		DFND	6	0	0	41,349
NACCO INDS INC	CL A	629579103	18,402	310,000	SH		DFND	1,5	11,600	0	298,400
NANOMETRICS INC	COM	630077105	2,269	134,900	SH		DFND	1,9	0	0	134,900
NANOSPHERE INC	COM	63009F105	784	2,000,125	SH		DFND	1,5	0	0	2,000,125
NASDAQ OMX GROUP INC	COM	631103108	141,760	2,955,792	SH		DFND	1,5	15,500	0	2,940,292
NASDAQ OMX GROUP INC	COM	631103108	9,779	203,900	SH		DFND	11	203,900	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,781	37,137	SH		DFND	2	37,137	0	0
NASDAQ OMX GROUP INC	COM	631103108	301	6,280	SH		DFND	3	6,280	0	0
NASDAQ OMX GROUP INC	COM	631103108	79,147	1,650,261	SH		DFND	6	1,594,421	0	55,840
NASDAQ OMX GROUP INC	COM	631103108	7,245	151,070	SH		DFND	7	148,370	0	2,700
NATIONAL BEVERAGE CORP	COM	635017106	1,689	74,662	SH		DFND	11	74,662	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	230,336	3,312,752	SH		DFND	1,5	0	0	3,312,752
NATIONAL FUEL GAS CO N J	COM	636180101	854	12,280	SH		DFND	6	0	0	12,280
NATIONAL GRID PLC	SPON ADR NEW	636274300	548	7,756	SH		DFND	3	7,756	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,137	34,000	SH		DFND	1,5	256	0	33,744
NATIONAL INSTRS CORP	COM	636518102	232	7,475	SH		DFND	6	0	0	7,475
NATIONAL INTERSTATE CORP	COM	63654U100	28,420	953,700	SH		DFND	1,5	35,700	0	918,000
NATIONAL OILWELL VARCO INC	COM	637071101	345,447	5,271,588	SH		DFND	1,5	108,279	0	5,163,309
NATIONAL OILWELL VARCO INC	COM	637071101	8,928	136,244	SH		DFND	2	136,244	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,430	37,084	SH		DFND	3	37,084	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,163	170,342	SH		DFND	6	110,530	0	59,812
NATIONAL OILWELL VARCO INC	COM	637071101	17,176	262,115	SH		DFND	7	262,115	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	85,101	8,085,562	SH		DFND	1,5	0	0	8,085,562
NATIONAL RETAIL PPTYS INC	COM	637417106	109,841	2,789,959	SH		DFND	1,5	159	0	2,789,800
NATIONAL RETAIL PPTYS INC	COM	637417106	713	18,115	SH		DFND	6	0	0	18,115
NATIONAL WESTN LIFE INS CO	CL A	638522102	42,439	157,620	SH		DFND	1,5	5,600	0	152,020
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,720	61,000	SH		DFND	1,5	0	0	61,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	11,651	413,609	SH		DFND	6	413,609	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,091	145,220	SH		DFND	7	142,220	0	3,000
NATUS MEDICAL INC DEL	COM	639050103	21,624	600,000	SH		DFND	1,5	0	0	600,000
NAVIENT CORP	COM	63938C108	393,646	18,215,904	SH		DFND	1,5	5,153	0	18,210,751
NAVIENT CORP	COM	63938C108	2,805	129,803	SH		DFND	2	129,803	0	0
NAVIENT CORP	COM	63938C108	218	10,069	SH		DFND	3	10,069	0	0
NAVIENT CORP	COM	63938C108	1,321	61,118	SH		DFND	6	0	0	61,118
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19,463	4,735,633	SH		DFND	1,5	13,700	0	4,721,933
NAVISTAR INTL CORP NEW	COM	63934E108	40,497	1,209,578	SH		DFND	1,5	0	0	1,209,578
NAVISTAR INTL CORP NEW	COM	63934E108	6,675	199,373	SH		DFND	6	191,720	0	7,653
NAVISTAR INTL CORP NEW	COM	63934E108	1,172	35,010	SH		DFND	7	31,710	0	3,300
NCI BUILDING SYS INC	COM NEW	628852204	4,960	267,840	SH		DFND	6	267,840	0	0
NCI BUILDING SYS INC	COM NEW	628852204	918	49,580	SH		DFND	7	44,780	0	4,800
NCI INC	CL A	62886K104	9,161	897,230	SH		DFND	1,5	33,400	0	863,830
NCR CORP NEW	COM	62886E108	166,876	5,726,703	SH		DFND	1,5	11,700	0	5,715,003
NCR CORP NEW	COM	62886E108	204	7,001	SH		DFND	3	7,001	0	0
NCR CORP NEW	COM	62886E108	17,650	605,705	SH		DFND	6	338,113	0	267,592
NCR CORP NEW	COM	62886E108	70,395	2,415,741	SH		DFND	7	2,415,741	0	0
NEENAH PAPER INC	COM	640079109	30,117	499,700	SH		DFND	1,5	1,800	0	497,900
NEKTAR THERAPEUTICS	COM	640268108	26,502	1,709,803	SH		DFND	1,5	0	0	1,709,803
NELNET INC	CL A	64031N108	1,492	32,200	SH		DFND	1,5	0	0	32,200
NEONODE INC	COM NEW	64051M402	18,786	5,557,950	SH		DFND	1,5	19,800	0	5,538,150
NEOVASC INC	COM	64065J106	24,429	3,587,200	SH		DFND	1,5	0	0	3,587,200
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	8,186	718,100	SH		DFND	1,5	27,000	0	691,100
NETAPP INC	COM	64110D104	40,850	985,523	SH		DFND	1,5	67,810	0	917,713
NETAPP INC	COM	64110D104	4,088	98,627	SH		DFND	2	98,627	0	0
NETAPP INC	COM	64110D104	745	17,971	SH		DFND	3	17,971	0	0
NETAPP INC	COM	64110D104	1,449	34,951	SH		DFND	6	0	0	34,951
NETFLIX INC	COM	64110L106	464,097	1,358,557	SH		DFND	1,5	84,485	0	1,274,072
NETFLIX INC	COM	64110L106	6,512	19,063	SH		DFND	2	19,063	0	0
NETFLIX INC	COM	64110L106	577	1,690	SH		DFND	3	1,690	0	0
NETFLIX INC	COM	64110L106	2,301	6,735	SH		DFND	6	2,199	0	4,536
NETGEAR INC	COM	64111Q104	145,959	4,102,270	SH		DFND	1,5	75,811	0	4,026,459
NETGEAR INC	COM	64111Q104	3,522	99,000	SH		DFND	6	99,000	0	0
NETGEAR INC	COM	64111Q104	3,999	112,400	SH		DFND	7	80,600	0	31,800
NETSUITE INC	COM	64118Q107	191,793	1,756,830	SH		DFND	1,5	41	0	1,756,789
NETSUITE INC	COM	64118Q107	69,094	632,900	SH		DFND	1,9	0	0	632,900
NETSUITE INC	COM	64118Q107	336	3,074	SH		DFND	6	0	0	3,074
NEUROCRINE BIOSCIENCES INC	COM	64125C109	235,711	10,551,085	SH		DFND	1,5	0	0	10,551,085
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,791	796,373	SH		DFND	6	796,373	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,191	53,315	SH		DFND	7	53,215	0	100
NEUSTAR INC	CL A	64126X201	69,313	2,493,283	SH		DFND	1,5	79,400	0	2,413,883
NEVRO CORP	COM	64157F103	34,552	893,500	SH		DFND	1,5	0	0	893,500
NEW GOLD INC CDA	COM	644535106	44,768	10,444,159	SH		DFND	1,5	0	0	10,444,159
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	2,401	153,700	SH		DFND	1,5	5,500	0	148,200
NEW JERSEY RES	COM	646025106	3,678	60,100	SH		DFND	6	38,000	0	22,100
NEW JERSEY RES	COM	646025106	654	10,690	SH		DFND	7	10,690	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8,354	353,515	SH		DFND	1,5	5,115	0	348,400
NEW RELIC INC	COM	64829B100	38,603	1,108,017	SH		DFND	1,5	94,875	0	1,013,142
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,246	97,607	SH		DFND	1,5	4,156	0	93,451
NEW SR INVT GROUP INC	COM	648691103	26,507	1,611,374	SH		DFND	1,5	0	0	1,611,374
NEW YORK CMNTY BANCORP INC	COM	649445103	4,413	275,800	SH		DFND	1,5	0	0	275,800
NEW YORK CMNTY BANCORP INC	COM	649445103	1,032	64,481	SH		DFND	6	0	0	64,481
NEW YORK REIT INC	COM	64976L109	110,112	10,397,745	SH		DFND	1,5	5,475,842	0	4,921,903
NEW YORK REIT INC	COM	64976L109	6,366	601,100	SH		DFND	6	601,100	0	0
NEW YORK REIT INC	COM	64976L109	2,533	239,200	SH		DFND	7	29,600	0	209,600
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	7,198	1,603,031	SH		DFND	1,5	0	0	1,603,031
NEWELL RUBBERMAID INC	COM	651229106	180,732	4,744,873	SH		DFND	1,5	16,573	0	4,728,300
NEWELL RUBBERMAID INC	COM	651229106	3,267	85,783	SH		DFND	2	85,783	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,601	68,286	SH		DFND	3	68,286	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,078	28,308	SH		DFND	6	0	0	28,308
NEWFIELD EXPL CO	COM	651290108	200,674	7,399,498	SH		DFND	1,5	77,201	0	7,322,297
NEWFIELD EXPL CO	COM	651290108	1,178	43,423	SH		DFND	2	43,423	0	0
NEWFIELD EXPL CO	COM	651290108	626	23,088	SH		DFND	3	23,088	0	0
NEWFIELD EXPL CO	COM	651290108	1,074	39,617	SH		DFND	6	19,700	0	19,917
NEWLINK GENETICS CORP	COM	651511107	75,876	1,908,826	SH		DFND	1,5	200	0	1,908,626
NEWLINK GENETICS CORP	COM	651511107	16,330	410,820	SH		DFND	6	410,820	0	0
NEWLINK GENETICS CORP	COM	651511107	1,737	43,700	SH		DFND	7	40,800	0	2,900
NEWMARKET CORP	COM	651587107	55,186	136,759	SH		DFND	1,5	0	0	136,759
NEWMARKET CORP	COM	651587107	278	688	SH		DFND	6	0	0	688
NEWMONT MINING CORP	COM	651639106	37,133	1,964,700	SH		DFND	1,5	0	0	1,964,700
NEWMONT MINING CORP	COM	651639106	2,983	157,831	SH		DFND	2	157,831	0	0
NEWMONT MINING CORP	COM	651639106	219	11,581	SH		DFND	3	11,581	0	0
NEWMONT MINING CORP	COM	651639106	1,376	72,790	SH		DFND	6	696	0	72,094
NEWS CORP NEW	CL A	65249B109	1,561	99,468	SH		DFND	1,5	7,999	0	91,469
NEWS CORP NEW	CL A	65249B109	2,477	157,853	SH		DFND	2	157,853	0	0
NEWS CORP NEW	CL A	65249B109	646	41,160	SH		DFND	3	41,160	0	0
NEWS CORP NEW	CL A	65249B109	1,128	71,918	SH		DFND	6	0	0	71,918
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	93,085	1,797,352	SH		DFND	1,5	3,300	0	1,794,052
NEXTERA ENERGY INC	COM	65339F101	902,362	8,489,626	SH		DFND	1,5	37	0	8,489,589
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	32,104	556,500	SH		DFND	1,5	279,700	0	276,800
NEXTERA ENERGY INC	COM	65339F101	14,680	138,113	SH		DFND	2	138,113	0	0
NEXTERA ENERGY INC	COM	65339F101	7,667	72,130	SH		DFND	3	72,130	0	0
NEXTERA ENERGY INC	COM	65339F101	6,734	63,356	SH		DFND	6	48	0	63,308
NEXTERA ENERGY INC	COM	65339F101	997	9,380	SH		DFND	7	9,380	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	73,770	2,185,764	SH		DFND	1,5	33,100	0	2,152,664
NIC INC	COM	62914B100	25,765	1,432,200	SH		DFND	1,5	1,500	0	1,430,700
NIC INC	COM	62914B100	5,350	297,400	SH		DFND	1,9	0	0	297,400
NICE SYS LTD	SPONSORED ADR	653656108	532	10,500	SH		DFND	1,5	0	0	10,500
NICE SYS LTD	SPONSORED ADR	653656108	7,395	146,000	SH		DFND	6	146,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	4,990	98,520	SH		DFND	7	75,320	0	23,200
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3,889	261,000	SH		DFND	1,5	9,200	0	251,800
NIELSEN N V	COM	N63218106	39,163	875,539	SH		DFND	1,5	300	0	875,239
NIELSEN N V	COM	N63218106	4,585	102,494	SH		DFND	2	102,494	0	0
NIELSEN N V	COM	N63218106	1,161	25,965	SH		DFND	6	0	0	25,965
NIKE INC	CL B	654106103	3,727,289	38,765,359	SH		DFND	1,5	1,535,668	0	37,229,691
NIKE INC	CL B	654106103	21,231	220,807	SH		DFND	2	220,807	0	0
NIKE INC	CL B	654106103	12,609	131,139	SH		DFND	3	131,139	0	0
NIKE INC	CL B	654106103	19,061	198,247	SH		DFND	6	119,015	0	79,232
NIKE INC	CL B	654106103	22,974	238,940	SH		DFND	7	154,040	0	84,900
NIMBLE STORAGE INC	COM	65440R101	135,736	4,935,863	SH		DFND	1,5	254,670	0	4,681,193
NIMBLE STORAGE INC	COM	65440R101	668	24,300	SH		DFND	1,9	0	0	24,300
NIMBLE STORAGE INC	COM	65440R101	300	10,912	SH		DFND	6	10,912	0	0
NISOURCE INC	COM	65473P105	671,527	15,830,439	SH		DFND	1,5	74,443	0	15,755,996
NISOURCE INC	COM	65473P105	4,238	99,895	SH		DFND	2	99,895	0	0
NISOURCE INC	COM	65473P105	1,008	23,770	SH		DFND	3	23,770	0	0
NISOURCE INC	COM	65473P105	1,972	46,493	SH		DFND	6	680	0	45,813
NISOURCE INC	COM	65473P105	4,217	99,400	SH		DFND	7	99,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	86,573	5,224,700	SH		DFND	1,5	284,500	0	4,940,200
NOBLE CORP PLC	SHS USD	G65431101	1,321	79,730	SH		DFND	2	79,730	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,228	134,466	SH		DFND	3	134,466	0	0
NOBLE ENERGY INC	COM	655044105	2,058,687	43,404,742	SH		DFND	1,5	1,639,478	0	41,765,264
NOBLE ENERGY INC	COM	655044105	5,408	114,029	SH		DFND	2	114,029	0	0
NOBLE ENERGY INC	COM	655044105	1,696	35,750	SH		DFND	3	35,750	0	0
NOBLE ENERGY INC	COM	655044105	1,650	34,780	SH		DFND	6	233	0	34,547
NOKIA CORP	SPONSORED ADR	654902204	45,973	5,848,940	SH		DFND	1,5	0	0	5,848,940
NOKIA CORP	SPONSORED ADR	654902204	133	16,914	SH		DFND	3	16,914	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	558	98,500	SH		DFND	1,5	0	0	98,500
NOODLES & CO	CL A	65540B105	851	32,300	SH		DFND	1,5	0	0	32,300
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,553	750,000	SH		DFND	1,5	0	0	750,000
NORDSON CORP	COM	655663102	386	4,947	SH		DFND	6	0	0	4,947
NORDSTROM INC	COM	655664100	60,535	762,500	SH		DFND	1,5	101,900	0	660,600
NORDSTROM INC	COM	655664100	3,537	44,547	SH		DFND	2	44,547	0	0
NORDSTROM INC	COM	655664100	565	7,123	SH		DFND	3	7,123	0	0
NORDSTROM INC	COM	655664100	829	10,440	SH		DFND	6	0	0	10,440
NORFOLK SOUTHERN CORP	COM	655844108	344,493	3,142,898	SH		DFND	1,5	232	0	3,142,666
NORFOLK SOUTHERN CORP	COM	655844108	10,732	97,915	SH		DFND	2	97,915	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,540	50,546	SH		DFND	3	50,546	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,319	66,775	SH		DFND	6	26,420	0	40,355
NORFOLK SOUTHERN CORP	COM	655844108	10,349	94,421	SH		DFND	7	94,421	0	0
NORTEK INC	COM NEW	656559309	31,869	391,850	SH		DFND	1,5	0	0	391,850
NORTHEAST UTILS	COM	664397106	5,365	100,243	SH		DFND	2	100,243	0	0
NORTHEAST UTILS	COM	664397106	1,447	27,035	SH		DFND	3	27,035	0	0
NORTHEAST UTILS	COM	664397106	2,483	46,392	SH		DFND	6	300	0	46,092
NORTHEAST UTILS	COM	664397106	2,963	55,370	SH		DFND	7	55,370	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	51,673	9,145,682	SH		DFND	1,5	0	0	9,145,682
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	17,712	800,000	SH		DFND	1,5	0	0	800,000
NORTHERN TR CORP	COM	665859104	322,187	4,780,224	SH		DFND	1,5	539	0	4,779,685
NORTHERN TR CORP	COM	665859104	4,721	70,048	SH		DFND	2	70,048	0	0
NORTHERN TR CORP	COM	665859104	1,938	28,753	SH		DFND	3	28,753	0	0
NORTHERN TR CORP	COM	665859104	6,116	90,748	SH		DFND	6	56,323	0	34,425
NORTHRIM BANCORP INC	COM	666762109	11,081	422,293	SH		DFND	1,5	15,000	0	407,293
NORTHROP GRUMMAN CORP	COM	666807102	67,798	459,990	SH		DFND	1,5	190	0	459,800
NORTHROP GRUMMAN CORP	COM	666807102	9,421	63,917	SH		DFND	2	63,917	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,278	29,023	SH		DFND	3	29,023	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,236	28,743	SH		DFND	6	0	0	28,743
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	36,937	1,636,547	SH		DFND	1,5	4,873	0	1,631,674
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	567	25,102	SH		DFND	6	0	0	25,102
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	136,610	7,770,772	SH		DFND	1,5	0	0	7,770,772
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	494	28,088	SH		DFND	6	0	0	28,088
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	348	7,433	SH		DFND	6	0	0	7,433
NORWOOD FINANCIAL CORP	COM	669549107	5,164	177,751	SH		DFND	1,5	6,742	0	171,009
NOVACOPPER INC	COM	66988K102	239	488,333	SH		DFND	1,5	0	0	488,333
NOVADAQ TECHNOLOGIES INC	COM	66987G102	134,257	8,078,046	SH		DFND	1,5	59,700	0	8,018,346
NOVADAQ TECHNOLOGIES INC	COM	66987G102	570	34,300	SH		DFND	6	34,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,681	1,935,700	SH		DFND	1,5	0	0	1,935,700
NOVARTIS A G	SPONSORED ADR	66987V109	236,511	2,552,464	SH		DFND	1,5	101	0	2,552,363
NOVARTIS A G	SPONSORED ADR	66987V109	4,451	48,034	SH		DFND	3	48,034	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,813	19,567	SH		DFND	6	19,567	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,636	71,616	SH		DFND	7	71,616	0	0
NOVAVAX INC	COM	670002104	146,484	24,702,261	SH		DFND	1,5	2,000	0	24,700,261
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	45,850	20,000,000	PRN		DFND	1,5	0	0	0
NOVO-NORDISK A S	ADR	670100205	393,383	9,295,432	SH		DFND	1,5	112,551	0	9,182,881
NOVO-NORDISK A S	ADR	670100205	1,940	45,833	SH		DFND	3	45,833	0	0
NOW INC	COM	67011P100	1,176	45,689	SH		DFND	1,5	2,099	0	43,590
NOW INC	COM	67011P100	391	15,190	SH		DFND	6	0	0	15,190
NPS PHARMACEUTICALS INC	COM	62936P103	573,037	16,020,056	SH		DFND	1,5	1,464,087	0	14,555,969
NPS PHARMACEUTICALS INC	COM	62936P103	211	5,900	SH		DFND	6	5,900	0	0
NRG ENERGY INC	COM NEW	629377508	191,844	7,118,510	SH		DFND	1,5	561	0	7,117,949
NRG ENERGY INC	COM NEW	629377508	2,883	106,986	SH		DFND	2	106,986	0	0
NRG ENERGY INC	COM NEW	629377508	399	14,807	SH		DFND	3	14,807	0	0
NRG ENERGY INC	COM NEW	629377508	1,318	48,896	SH		DFND	6	0	0	48,896
NRG YIELD INC	COM CL A	62942X108	87,274	1,851,374	SH		DFND	1,5	63	0	1,851,311
NTELOS HLDGS CORP	COM NEW	67020Q305	118	28,206	SH		DFND	1,5	0	0	28,206
NU SKIN ENTERPRISES INC	CL A	67018T105	28,013	641,031	SH		DFND	1,5	0	0	641,031
NU SKIN ENTERPRISES INC	CL A	67018T105	202	4,615	SH		DFND	6	0	0	4,615
NUANCE COMMUNICATIONS INC	COM	67020Y100	59,382	4,161,334	SH		DFND	1,5	25,200	0	4,136,134
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	78,374	78,620,000	PRN		DFND	1,5	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	547	38,348	SH		DFND	6	0	0	38,348
NUCOR CORP	COM	670346105	298,510	6,085,822	SH		DFND	1,5	158,131	0	5,927,691
NUCOR CORP	COM	670346105	4,951	100,939	SH		DFND	2	100,939	0	0
NUCOR CORP	COM	670346105	2,471	50,378	SH		DFND	3	50,378	0	0
NUCOR CORP	COM	670346105	3,223	65,704	SH		DFND	6	19,655	0	46,049
NUTRACEUTICAL INTL CORP	COM	67060Y101	24,654	1,143,504	SH		DFND	1,5	42,800	0	1,100,704
NVE CORP	COM NEW	629445206	11,059	156,220	SH		DFND	1,5	0	0	156,220
NVIDIA CORP	COM	67066G104	1,628,055	81,199,772	SH		DFND	1,5	7,856,144	0	73,343,628
NVIDIA CORP	COM	67066G104	3,250	162,075	SH		DFND	2	162,075	0	0
NVIDIA CORP	COM	67066G104	408	20,359	SH		DFND	3	20,359	0	0
NVIDIA CORP	COM	67066G104	2,949	147,090	SH		DFND	6	71,710	0	75,380
NVR INC	COM	62944T105	207,496	162,700	SH		DFND	1,5	0	0	162,700
NVR INC	COM	62944T105	403	316	SH		DFND	6	0	0	316
NXP SEMICONDUCTORS N V	COM	N6596X109	1,597,922	20,915,210	SH		DFND	1,5	305,549	0	20,609,661
NXP SEMICONDUCTORS N V	COM	N6596X109	11,344	148,484	SH		DFND	1,9	0	0	148,484
NXP SEMICONDUCTORS N V	COM	N6596X109	86,748	1,135,451	SH		DFND	6	1,135,451	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,649	597,500	SH		DFND	7	597,500	0	0
NXSTAGE MEDICAL INC	COM	67072V103	111,421	6,214,200	SH		DFND	1,5	0	0	6,214,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	645,606	3,351,707	SH		DFND	1,5	121,424	0	3,230,283
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,183	32,100	SH		DFND	2	32,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,162	6,033	SH		DFND	3	6,033	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,666	8,650	SH		DFND	6	730	0	7,920
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,045	10,616	SH		DFND	7	10,616	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	2,373	992,979	SH		DFND	1,5	0	0	992,979
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	305,497	5,894,215	SH		DFND	1,5	0	0	5,894,215
OASIS PETE INC NEW	COM	674215108	2,107	127,407	SH		DFND	6	119,700	0	7,707
OASIS PETE INC NEW	COM	674215108	2,718	164,300	SH		DFND	7	120,500	0	43,800
OCCIDENTAL PETE CORP DEL	COM	674599105	133,039	1,650,407	SH		DFND	1,5	114,807	0	1,535,600
OCCIDENTAL PETE CORP DEL	COM	674599105	19,779	245,364	SH		DFND	2	245,364	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,902	98,022	SH		DFND	3	98,022	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,150	436,047	SH		DFND	6	188,724	0	247,323
OCCIDENTAL PETE CORP DEL	COM	674599105	104,145	1,291,957	SH		DFND	7	1,247,520	0	44,437
OCEAN RIG UDW INC	SHS	Y64354205	39,228	4,227,108	SH		DFND	1,5	0	0	4,227,108
OCEANEERING INTL INC	COM	675232102	807,213	13,725,770	SH		DFND	1,5	126,398	0	13,599,372
OCEANEERING INTL INC	COM	675232102	3,350	56,963	SH		DFND	6	49,000	0	7,963
OCEANEERING INTL INC	COM	675232102	635	10,800	SH		DFND	7	10,800	0	0
OCERA THERAPEUTICS INC	COM	67552A108	369	58,000	SH		DFND	1,5	0	0	58,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7,437	636,700	SH		DFND	1,5	900	0	635,800
OCI PARTNERS LP	COM UNIT REP LP	67091N108	3,023	188,965	SH		DFND	1,5	0	0	188,965
OCI RES LP	COM UNIT LTD	67081B106	8,995	350,000	SH		DFND	1,5	0	0	350,000
OCULAR THERAPEUTIX INC	COM	67576A100	6,544	278,252	SH		DFND	1,5	0	0	278,252
OCWEN FINL CORP	COM NEW	675746309	131,532	8,710,707	SH		DFND	1,5	0	0	8,710,707
OFFICE DEPOT INC	COM	676220106	225,494	26,296,723	SH		DFND	1,5	74,961	0	26,221,762
OFFICE DEPOT INC	COM	676220106	337	39,300	SH		DFND	7	39,300	0	0
OFG BANCORP	COM	67103X102	43,364	2,604,442	SH		DFND	1,5	99,900	0	2,504,542
OGE ENERGY CORP	COM	670837103	166,049	4,680,080	SH		DFND	1,5	49	0	4,680,031
OGE ENERGY CORP	COM	670837103	1,034	29,156	SH		DFND	6	0	0	29,156
OIL STS INTL INC	COM	678026105	185,547	3,794,418	SH		DFND	1,5	73,618	0	3,720,800
OIL STS INTL INC	COM	678026105	330	6,746	SH		DFND	6	0	0	6,746
OLD DOMINION FGHT LINES INC	COM	679580100	5,830	75,090	SH		DFND	1,5	390	0	74,700
OLD DOMINION FGHT LINES INC	COM	679580100	371	4,783	SH		DFND	6	0	0	4,783
OLD REP INTL CORP	COM	680223104	33,677	2,301,916	SH		DFND	1,5	0	0	2,301,916
OLD REP INTL CORP	COM	680223104	557	38,089	SH		DFND	6	0	0	38,089
OM ASSET MGMT PLC	SHS	G67506108	110,296	6,791,600	SH		DFND	1,5	0	0	6,791,600
OM ASSET MGMT PLC	SHS	G67506108	9,860	607,138	SH		DFND	6	607,138	0	0
OM ASSET MGMT PLC	SHS	G67506108	881	54,220	SH		DFND	7	49,120	0	5,100
OM GROUP INC	COM	670872100	58,530	1,964,092	SH		DFND	1,5	70,372	0	1,893,720
OMEGA FLEX INC	COM	682095104	810	21,420	SH		DFND	1,5	1,020	0	20,400
OMEGA HEALTHCARE INVS INC	COM	681936100	611	15,631	SH		DFND	6	0	0	15,631
OMEGA PROTEIN CORP	COM	68210P107	3,724	352,300	SH		DFND	1,5	12,300	0	340,000
OMEROS CORP	COM	682143102	14,439	582,700	SH		DFND	1,5	139	0	582,561
OMNICARE INC	DBCV 3.250%12/1	681904AL2	2,242	2,086,000	PRN		DFND	1,5	0	0	0
OMNICARE INC	COM	681904108	205,119	2,812,549	SH		DFND	1,5	138	0	2,812,411
OMNICARE INC	COM	681904108	787	10,793	SH		DFND	3	10,793	0	0
OMNICARE INC	COM	681904108	14,623	200,514	SH		DFND	6	186,200	0	14,314
OMNICARE INC	COM	681904108	9,131	125,200	SH		DFND	7	125,200	0	0
OMNICELL INC	COM	68213N109	4,861	146,784	SH		DFND	1,5	400	0	146,384
OMNICOM GROUP INC	COM	681919106	150,070	1,937,143	SH		DFND	1,5	43	0	1,937,100
OMNICOM GROUP INC	COM	681919106	6,084	78,530	SH		DFND	2	78,530	0	0
OMNICOM GROUP INC	COM	681919106	3,364	43,429	SH		DFND	3	43,429	0	0
OMNICOM GROUP INC	COM	681919106	14,871	191,960	SH		DFND	6	56,980	0	134,980
OMNICOM GROUP INC	COM	681919106	83,343	1,075,816	SH		DFND	7	1,075,816	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	14,612	562,000	SH		DFND	1,5	0	0	562,000
OMNOVA SOLUTIONS INC	COM	682129101	46,769	5,745,594	SH		DFND	1,5	21,500	0	5,724,094
ON ASSIGNMENT INC	COM	682159108	6,258	188,547	SH		DFND	1,5	500	0	188,047
ON SEMICONDUCTOR CORP	COM	682189105	140,681	13,887,581	SH		DFND	1,5	22,840	0	13,864,741
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	35,082	29,512,000	PRN		DFND	1,5	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,536	1,040,100	SH		DFND	1,9	0	0	1,040,100
ON SEMICONDUCTOR CORP	COM	682189105	499	49,216	SH		DFND	6	0	0	49,216
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1,323	577,934	SH		DFND	1,5	0	0	577,934
ONCOMED PHARMACEUTICALS INC	COM	68234X102	18,547	852,366	SH		DFND	1,5	0	0	852,366
ONCOTHYREON INC	COM	682324108	1,847	971,900	SH		DFND	1,5	0	0	971,900
ONE GAS INC	COM	68235P108	706	17,120	SH		DFND	1,5	1,260	0	15,860
ONEOK INC NEW	COM	682680103	9,715	195,123	SH		DFND	1,5	23	0	195,100
ONEOK INC NEW	COM	682680103	3,280	65,879	SH		DFND	2	65,879	0	0
ONEOK INC NEW	COM	682680103	625	12,562	SH		DFND	3	12,562	0	0
ONEOK INC NEW	COM	682680103	1,117	22,434	SH		DFND	6	0	0	22,434
OPEN TEXT CORP	COM	683715106	25,816	443,614	SH		DFND	1,5	0	0	443,614
OPEN TEXT CORP	COM	683715106	331,186	5,691,046	SH		DFND	11	5,691,046	0	0
OPHTHOTECH CORP	COM	683745103	226,489	5,047,672	SH		DFND	1,5	2,100	0	5,045,572
OPKO HEALTH INC	COM	68375N103	33,042	3,307,460	SH		DFND	1,5	0	0	3,307,460
OPKO HEALTH INC	COM	68375N103	799	80,000	SH		DFND		80,000	0	0
OPOWER INC	COM	68375Y109	90,105	6,332,067	SH		DFND	1,5	121,900	0	6,210,167
OPOWER INC	COM	68375Y109	7,093	498,450	SH		DFND	1,9	0	0	498,450
OPUS BK IRVINE CALIF	COM	684000102	6,390	225,230	SH		DFND	6	225,230	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,191	41,980	SH		DFND	7	37,980	0	4,000
ORACLE CORP	COM	68389X105	2,367,138	52,638,156	SH		DFND	1,5	2,144,984	0	50,493,172
ORACLE CORP	COM	68389X105	51,369	1,142,300	SH		DFND	1,9	0	0	1,142,300
ORACLE CORP	COM	68389X105	64,629	1,437,150	SH		DFND	11	1,437,150	0	0
ORACLE CORP	COM	68389X105	46,031	1,023,584	SH		DFND	2	1,023,584	0	0
ORACLE CORP	COM	68389X105	27,066	601,868	SH		DFND	3	601,868	0	0
ORACLE CORP	COM	68389X105	71,206	1,583,411	SH		DFND	6	831,538	0	751,873
ORACLE CORP	COM	68389X105	274,978	6,114,697	SH		DFND	7	5,937,494	0	177,203
ORAGENICS INC	COM NEW	684023203	2,488	2,795,566	SH		DFND	1,5	0	0	2,795,566
ORBITAL SCIENCES CORP	COM	685564106	11,598	431,300	SH		DFND	1,5	0	0	431,300
ORBOTECH LTD	ORD	M75253100	14,772	998,100	SH		DFND	1,5	35,600	0	962,500
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	9,938	10,000,000	PRN		DFND	1,5	0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	64,321	10,613,981	SH		DFND	1,5	1,000	0	10,612,981
ORGANOVO HLDGS INC	COM	68620A104	9,462	1,305,100	SH		DFND	1,5	0	0	1,305,100
ORION ENGINEERED CARBONS S A	COM	L72967109	25,765	1,516,474	SH		DFND	1,5	0	0	1,516,474
ORMAT TECHNOLOGIES INC	COM	686688102	2,321	85,410	SH		DFND	1,5	10	0	85,400
OSHKOSH CORP	COM	688239201	114,546	2,354,500	SH		DFND	1,5	84,000	0	2,270,500
OSHKOSH CORP	COM	688239201	597	12,280	SH		DFND	6	0	0	12,280
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	33,115	2,070,966	SH		DFND	1,5	0	0	2,070,966
OTONOMY INC	COM	68906L105	28,475	854,338	SH		DFND	1,5	0	0	854,338
OUTERWALL INC	COM	690070107	12,035	160,000	SH		DFND	1,5	0	0	160,000
OUTFRONT MEDIA INC	COM	69007J106	73,270	2,729,893	SH		DFND	1,5	4,103	0	2,725,790
OUTFRONT MEDIA INC	COM	69007J106	507	18,892	SH		DFND	6	0	0	18,892
OVASCIENCE INC	COM	69014Q101	115,519	2,612,367	SH		DFND	1,5	9,807	0	2,602,560
OWENS & MINOR INC NEW	COM	690732102	112,352	3,200,000	SH		DFND	1,5	0	0	3,200,000
OWENS CORNING NEW	COM	690742101	3,807	106,300	SH		DFND	1,5	0	0	106,300
OWENS CORNING NEW	COM	690742101	2,092	58,413	SH		DFND	6	41,200	0	17,213
OWENS CORNING NEW	COM	690742101	1,375	38,400	SH		DFND	7	13,800	0	24,600
OWENS ILL INC	COM NEW	690768403	1,509	55,925	SH		DFND	1,5	4,005	0	51,920
OWENS ILL INC	COM NEW	690768403	1,408	52,181	SH		DFND	2	52,181	0	0
OWENS ILL INC	COM NEW	690768403	451	16,712	SH		DFND	6	0	0	16,712
OXFORD INDS INC	COM	691497309	38,751	701,882	SH		DFND	1,5	0	0	701,882
P & F INDS INC	CL A NEW	692830508	3,125	388,700	SH		DFND	1,5	23,900	0	364,800
PACCAR INC	COM	693718108	180,487	2,653,823	SH		DFND	1,5	102,609	0	2,551,214
PACCAR INC	COM	693718108	7,620	112,047	SH		DFND	2	112,047	0	0
PACCAR INC	COM	693718108	4,361	64,124	SH		DFND	3	64,124	0	0
PACCAR INC	COM	693718108	1,967	28,917	SH		DFND	6	0	0	28,917
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	470	60,000	SH		DFND	1,5	0	0	60,000
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1,723	371,400	SH		DFND	1,5	0	0	371,400
PACIFIC PREMIER BANCORP	COM	69478X105	27,450	1,583,959	SH		DFND	1,5	36,373	0	1,547,586
PACIRA PHARMACEUTICALS INC	COM	695127100	282,176	3,182,674	SH		DFND	1,5	6,529	0	3,176,145
PACIRA PHARMACEUTICALS INC	COM	695127100	581	6,548	SH		DFND	6	6,548	0	0
PACKAGING CORP AMER	COM	695156109	144,092	1,846,154	SH		DFND	1,5	37,945	0	1,808,209
PACKAGING CORP AMER	COM	695156109	581	7,445	SH		DFND	6	0	0	7,445
PACWEST BANCORP DEL	COM	695263103	294,579	6,479,967	SH		DFND	1,5	796	0	6,479,171
PACWEST BANCORP DEL	COM	695263103	676	14,870	SH		DFND	6	0	0	14,870
PALL CORP	COM	696429307	365,147	3,607,817	SH		DFND	1,5	20,300	0	3,587,517
PALL CORP	COM	696429307	3,412	33,710	SH		DFND	2	33,710	0	0
PALL CORP	COM	696429307	383	3,785	SH		DFND	3	3,785	0	0
PALL CORP	COM	696429307	12,391	122,429	SH		DFND	6	114,250	0	8,179
PALL CORP	COM	696429307	37,444	369,960	SH		DFND	7	369,960	0	0
PALO ALTO NETWORKS INC	COM	697435105	152,574	1,244,788	SH		DFND	1,5	51,192	0	1,193,596
PALO ALTO NETWORKS INC	COM	697435105	6,349	51,800	SH		DFND	11	51,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,001	16,327	SH		DFND	6	12,157	0	4,170
PAN AMERICAN SILVER CORP	COM	697900108	27,191	2,955,537	SH		DFND	1,5	93,737	0	2,861,800
PANDORA MEDIA INC	COM	698354107	19,340	1,084,663	SH		DFND	1,5	141,200	0	943,463
PANDORA MEDIA INC	COM	698354107	269	15,071	SH		DFND	6	0	0	15,071
PANERA BREAD CO	CL A	69840W108	647,415	3,703,746	SH		DFND	1,5	24,510	0	3,679,236
PANERA BREAD CO	CL A	69840W108	226	1,291	SH		DFND	3	1,291	0	0
PANERA BREAD CO	CL A	69840W108	3,773	21,582	SH		DFND	6	19,700	0	1,882
PAPA JOHNS INTL INC	COM	698813102	9,981	178,876	SH		DFND	1,5	3,600	0	175,276
PARAGON OFFSHORE PLC	SHS	G6S01W108	5,354	1,932,835	SH		DFND	1,5	46,057	0	1,886,778
PARAMOUNT GROUP INC	COM	69924R108	133,785	7,196,610	SH		DFND	1,5	5,272,110	0	1,924,500
PARAMOUNT GROUP INC	COM	69924R108	355	19,098	SH		DFND	6	0	0	19,098
PARATEK PHARMACEUTICALS INC	COM	699374302	66,893	1,735,218	SH		DFND	1,5	0	0	1,735,218
PAREXEL INTL CORP	COM	699462107	61,002	1,097,942	SH		DFND	1,5	492	0	1,097,450
PARK CITY GROUP INC	COM NEW	700215304	2,860	317,100	SH		DFND	6	317,100	0	0
PARK CITY GROUP INC	COM NEW	700215304	520	57,630	SH		DFND	7	52,130	0	5,500
PARK OHIO HLDGS CORP	COM	700666100	12,660	200,860	SH		DFND	1,5	0	0	200,860
PARKER HANNIFIN CORP	COM	701094104	62,631	485,702	SH		DFND	1,5	102	0	485,600
PARKER HANNIFIN CORP	COM	701094104	6,065	47,035	SH		DFND	2	47,035	0	0
PARKER HANNIFIN CORP	COM	701094104	2,277	17,656	SH		DFND	3	17,656	0	0
PARKER HANNIFIN CORP	COM	701094104	2,074	16,084	SH		DFND	6	0	0	16,084
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	3,378	816,051	SH		DFND	1,5	0	0	816,051
PARSLEY ENERGY INC	CL A	701877102	37,554	2,352,981	SH		DFND	1,5	0	0	2,352,981
PARTNERRE LTD	COM	G6852T105	2,328	20,400	SH		DFND	1,5	0	0	20,400
PARTNERRE LTD	COM	G6852T105	842	7,378	SH		DFND	6	0	0	7,378
PATTERN ENERGY GROUP INC	CL A	70338P100	43,781	1,775,390	SH		DFND	1,5	190	0	1,775,200
PATTERN ENERGY GROUP INC	CL A	70338P100	8,383	339,950	SH		DFND	11	339,950	0	0
PATTERSON COMPANIES INC	COM	703395103	51,873	1,078,450	SH		DFND	1,5	0	0	1,078,450
PATTERSON COMPANIES INC	COM	703395103	1,303	27,082	SH		DFND	2	27,082	0	0
PATTERSON COMPANIES INC	COM	703395103	572	11,896	SH		DFND	3	11,896	0	0
PATTERSON COMPANIES INC	COM	703395103	574	11,940	SH		DFND	6	0	0	11,940
PATTERSON UTI ENERGY INC	COM	703481101	856	51,600	SH		DFND	1,5	0	0	51,600
PATTERSON UTI ENERGY INC	COM	703481101	267	16,092	SH		DFND	6	0	0	16,092
PAYCHEX INC	COM	704326107	720,254	15,600,054	SH		DFND	1,5	592,403	0	15,007,651
PAYCHEX INC	COM	704326107	4,771	103,327	SH		DFND	2	103,327	0	0
PAYCHEX INC	COM	704326107	2,084	45,143	SH		DFND	3	45,143	0	0
PAYCHEX INC	COM	704326107	9,731	210,758	SH		DFND	6	183,876	0	26,882
PAYLOCITY HLDG CORP	COM	70438V106	7,241	277,319	SH		DFND	1,9	0	0	277,319
PBF ENERGY INC	CL A	69318G106	2,529	94,948	SH		DFND	1,5	701	0	94,247
PBF ENERGY INC	CL A	69318G106	220	8,253	SH		DFND	6	0	0	8,253
PDC ENERGY INC	COM	69327R101	104,280	2,526,764	SH		DFND	1,5	198,726	0	2,328,038
PDF SOLUTIONS INC	COM	693282105	23,611	1,588,925	SH		DFND	1,5	0	0	1,588,925
PDF SOLUTIONS INC	COM	693282105	6,861	461,701	SH		DFND	6	461,701	0	0
PDL BIOPHARMA INC	COM	69329Y104	594	77,000	SH		DFND	1,5	0	0	77,000
PEABODY ENERGY CORP	COM	704549104	141,266	18,251,466	SH		DFND	1,5	181,608	0	18,069,858
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	129,337	246,357,000	PRN		DFND	1,5	0	0	0
PEABODY ENERGY CORP	COM	704549104	1,168	150,847	SH		DFND	6	111,266	0	39,581
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	305	580,000	PRN		DFND	7	0	0	0
PEGASYSTEMS INC	COM	705573103	17,362	835,900	SH		DFND	1,5	0	0	835,900
PEMBINA PIPELINE CORP	COM	706327103	65,124	1,787,000	SH		DFND	11	1,787,000	0	0
PENDRELL CORP	COM	70686R104	52	37,472	SH		DFND	1,5	0	0	37,472
PENN NATL GAMING INC	COM	707569109	9,708	707,097	SH		DFND	1,5	2,400	0	704,697
PENNEY J C INC	COM	708160106	83,279	12,851,690	SH		DFND	1,5	0	0	12,851,690
PENNEY J C INC	COM	708160106	671	103,559	SH		DFND	6	59,000	0	44,559
PENNEY J C INC	COM	708160106	2,969	458,239	SH		DFND		458,239	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	7,163	7,500,000	PRN		DFND	1,5	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	248	5,045	SH		DFND	6	0	0	5,045
PENTAIR PLC	SHS	G7S00T104	9,536	143,570	SH		DFND	1,5	559	0	143,011
PENTAIR PLC	SHS	G7S00T104	3,926	59,106	SH		DFND	2	59,106	0	0
PENTAIR PLC	SHS	G7S00T104	1,113	16,760	SH		DFND	3	16,760	0	0
PENTAIR PLC	SHS	G7S00T104	1,792	26,975	SH		DFND	6	0	0	26,975
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,354	155,100	SH		DFND	1,5	0	0	155,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,479	97,449	SH		DFND	2	97,449	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	419	27,628	SH		DFND	3	27,628	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	683	45,016	SH		DFND	6	0	0	45,016
PEPCO HOLDINGS INC	COM	713291102	604,148	22,434,000	SH		DFND	11	22,434,000	0	0
PEPCO HOLDINGS INC	COM	713291102	2,147	79,709	SH		DFND	2	79,709	0	0
PEPCO HOLDINGS INC	COM	713291102	2,451	91,030	SH		DFND	3	91,030	0	0
PEPCO HOLDINGS INC	COM	713291102	984	36,540	SH		DFND	6	0	0	36,540
PEPSICO INC	COM	713448108	1,140,097	12,056,862	SH		DFND	1,5	502,699	0	11,554,163
PEPSICO INC	COM	713448108	11,678	123,500	SH		DFND	11	123,500	0	0
PEPSICO INC	COM	713448108	44,780	473,562	SH		DFND	2	473,562	0	0
PEPSICO INC	COM	713448108	21,096	223,098	SH		DFND	3	223,098	0	0
PEPSICO INC	COM	713448108	54,623	577,657	SH		DFND	6	251,452	0	326,205
PEPSICO INC	COM	713448108	198,927	2,103,717	SH		DFND	7	2,103,717	0	0
PERFICIENT INC	COM	71375U101	32,447	1,741,652	SH		DFND	1,5	237	0	1,741,415
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	1,422	78,161	SH		DFND	1,5	0	0	78,161
PERFORMANT FINL CORP	COM	71377E105	12,701	1,909,867	SH		DFND	11	1,909,867	0	0
PERKINELMER INC	COM	714046109	11,763	269,000	SH		DFND	1,5	0	0	269,000
PERKINELMER INC	COM	714046109	1,563	35,744	SH		DFND	2	35,744	0	0
PERKINELMER INC	COM	714046109	257	5,876	SH		DFND	3	5,876	0	0
PERKINELMER INC	COM	714046109	649	14,842	SH		DFND	6	0	0	14,842
PERRIGO CO PLC	SHS	G97822103	816,388	4,883,873	SH		DFND	1,5	29,404	0	4,854,469
PERRIGO CO PLC	SHS	G97822103	7,445	44,541	SH		DFND	2	44,541	0	0
PERRIGO CO PLC	SHS	G97822103	597	3,573	SH		DFND	3	3,573	0	0
PERRIGO CO PLC	SHS	G97822103	4,304	25,746	SH		DFND	6	7,760	0	17,986
PERRIGO CO PLC	SHS	G97822103	4,380	26,200	SH		DFND	7	26,200	0	0
PETMED EXPRESS INC	COM	716382106	4,347	302,500	SH		DFND	1,5	6,400	0	296,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	53,797	7,369,400	SH		DFND	1,5	0	0	7,369,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	69,719	9,197,700	SH		DFND	1,5	302,794	0	8,894,906
PETSMART INC	COM	716768106	74,010	910,392	SH		DFND	1,5	47,292	0	863,100
PETSMART INC	COM	716768106	2,557	31,456	SH		DFND	2	31,456	0	0
PETSMART INC	COM	716768106	758	9,328	SH		DFND	3	9,328	0	0
PETSMART INC	COM	716768106	1,526	18,776	SH		DFND	6	11,400	0	7,376
PFENEX INC	COM	717071104	8,546	1,167,500	SH		DFND	1,5	3,300	0	1,164,200
PFIZER INC	COM	717081103	1,131,765	36,332,756	SH		DFND	1,5	1,172,271	0	35,160,485
PFIZER INC	COM	717081103	62,103	1,993,678	SH		DFND	2	1,993,678	0	0
PFIZER INC	COM	717081103	24,560	788,434	SH		DFND	3	788,434	0	0
PFIZER INC	COM	717081103	48,138	1,545,354	SH		DFND	6	415,883	0	1,129,471
PFIZER INC	COM	717081103	65,620	2,106,589	SH		DFND	7	2,106,589	0	0
PG&E CORP	COM	69331C108	210,628	3,956,194	SH		DFND	1,5	568	0	3,955,626
PG&E CORP	COM	69331C108	8,004	150,329	SH		DFND	2	150,329	0	0
PG&E CORP	COM	69331C108	1,801	33,822	SH		DFND	3	33,822	0	0
PG&E CORP	COM	69331C108	3,595	67,516	SH		DFND	6	0	0	67,516
PHARMACYCLICS INC	COM	716933106	229,720	1,878,946	SH		DFND	1,5	10,105	0	1,868,841
PHARMACYCLICS INC	COM	716933106	3,376	27,612	SH		DFND	3	27,612	0	0
PHARMACYCLICS INC	COM	716933106	5,285	43,228	SH		DFND	6	30,300	0	12,928
PHARMACYCLICS INC	COM	716933106	6,052	49,500	SH		DFND	7	23,300	0	26,200
PHARMERICA CORP	COM	71714F104	4,937	238,400	SH		DFND	6	238,400	0	0
PHARMERICA CORP	COM	71714F104	914	44,140	SH		DFND	7	39,840	0	4,300
PHH CORP	COM NEW	693320202	9,761	407,400	SH		DFND	1,5	0	0	407,400
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	80,364	2,547,207	SH		DFND	1,5	31,399	0	2,515,808
PHILIP MORRIS INTL INC	COM	718172109	1,282,576	15,746,784	SH		DFND	1,5	639,494	0	15,107,290
PHILIP MORRIS INTL INC	COM	718172109	40,044	491,633	SH		DFND	2	491,633	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,260	138,243	SH		DFND	3	138,243	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,131	382,214	SH		DFND	6	218,440	0	163,774
PHILIP MORRIS INTL INC	COM	718172109	182,158	2,236,441	SH		DFND	7	2,236,441	0	0
PHILLIPS 66	COM	718546104	525,404	7,327,811	SH		DFND	1,5	945	0	7,326,866
PHILLIPS 66	COM	718546104	2,327	32,450	SH		DFND	11	32,450	0	0
PHILLIPS 66	COM	718546104	12,558	175,145	SH		DFND	2	175,145	0	0
PHILLIPS 66	COM	718546104	8,333	116,226	SH		DFND	3	116,226	0	0
PHILLIPS 66	COM	718546104	6,025	84,034	SH		DFND	6	18,153	0	65,881
PHILLIPS 66	COM	718546104	2,687	37,470	SH		DFND	7	37,470	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	121,829	1,767,425	SH		DFND	1,5	0	0	1,767,425
PICO HLDGS INC	COM NEW	693366205	916	48,568	SH		DFND	1,5	0	0	48,568
PIEDMONT NAT GAS INC	COM	720186105	205	5,197	SH		DFND	3	5,197	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	287,575	15,264,049	SH		DFND	1,5	2,912,903	0	12,351,146
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22,977	1,219,586	SH		DFND	6	1,196,758	0	22,828
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,917	420,226	SH		DFND	7	55,200	0	365,026
PIER 1 IMPORTS INC	COM	720279108	2,025	131,500	SH		DFND	6	131,500	0	0
PIER 1 IMPORTS INC	COM	720279108	2,944	191,200	SH		DFND	7	137,200	0	54,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,466	380,169	SH		DFND	1,5	712	0	379,457
PILGRIMS PRIDE CORP NEW	COM	72147K108	290	8,847	SH		DFND	6	0	0	8,847
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,956	240,000	SH		DFND	1,5	0	0	240,000
PIMCO HIGH INCOME FD	COM SHS	722014107	964	82,000	SH		DFND		82,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,431	182,184	SH		DFND	6	174,241	0	7,943
PINNACLE FOODS INC DEL	COM	72348P104	2,508	71,060	SH		DFND	7	71,060	0	0
PINNACLE WEST CAP CORP	COM	723484101	105,658	1,546,743	SH		DFND	1,5	25,351	0	1,521,392
PINNACLE WEST CAP CORP	COM	723484101	2,387	34,949	SH		DFND	2	34,949	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,401	20,504	SH		DFND	3	20,504	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,607	23,524	SH		DFND	6	7,140	0	16,384
PINNACLE WEST CAP CORP	COM	723484101	4,977	72,860	SH		DFND	7	72,860	0	0
PIONEER NAT RES CO	COM	723787107	515,008	3,459,915	SH		DFND	1,5	301,214	0	3,158,701
PIONEER NAT RES CO	COM	723787107	7,013	47,115	SH		DFND	2	47,115	0	0
PIONEER NAT RES CO	COM	723787107	1,571	10,558	SH		DFND	3	10,558	0	0
PIONEER NAT RES CO	COM	723787107	5,310	35,675	SH		DFND	6	24,858	0	10,817
PITNEY BOWES INC	COM	724479100	1,550	63,598	SH		DFND	2	63,598	0	0
PITNEY BOWES INC	COM	724479100	1,236	50,722	SH		DFND	3	50,722	0	0
PITNEY BOWES INC	COM	724479100	561	23,010	SH		DFND	6	0	0	23,010
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	139,820	5,444,686	SH		DFND	1,5	0	0	5,444,686
PLANTRONICS INC NEW	COM	727493108	63,745	1,202,291	SH		DFND	1,5	0	0	1,202,291
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	89,757	3,865,518	SH		DFND	1,5	197,738	0	3,667,780
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	178,913	2,436,849	SH		DFND	1,5	0	0	2,436,849
PLEXUS CORP	COM	729132100	4,669	113,300	SH		DFND	1,5	0	0	113,300
PLUM CREEK TIMBER CO INC	COM	729251108	2,382	55,656	SH		DFND	2	55,656	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	818	19,123	SH		DFND	3	19,123	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	840	19,625	SH		DFND	6	0	0	19,625
PLY GEM HLDGS INC	COM	72941W100	576	41,200	SH		DFND	1,5	0	0	41,200
PMC-SIERRA INC	COM	69344F106	172,833	18,868,267	SH		DFND	1,5	0	0	18,868,267
PMC-SIERRA INC	COM	69344F106	9,412	1,027,500	SH		DFND	1,9	0	0	1,027,500
PNC FINL SVCS GROUP INC	COM	693475105	922,817	10,115,281	SH		DFND	1,5	168,951	0	9,946,330
PNC FINL SVCS GROUP INC	COM	693475105	15,190	166,505	SH		DFND	2	166,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,216	68,137	SH		DFND	3	68,137	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,701	172,102	SH		DFND	6	73,254	0	98,848
PNC FINL SVCS GROUP INC	COM	693475105	12,156	133,243	SH		DFND	7	133,243	0	0
PNM RES INC	COM	69349H107	16,934	571,500	SH		DFND	1,5	0	0	571,500
POINTS INTL LTD	COM NEW	730843208	19,093	1,492,800	SH		DFND	1,5	300	0	1,492,500
POINTS INTL LTD	COM NEW	730843208	2,535	198,200	SH		DFND	6	198,200	0	0
POINTS INTL LTD	COM NEW	730843208	525	41,070	SH		DFND	7	37,570	0	3,500
POLARIS INDS INC	COM	731068102	394,264	2,606,877	SH		DFND	1,5	39,980	0	2,566,897
POLARIS INDS INC	COM	731068102	44,204	292,280	SH		DFND	11	292,280	0	0
POLARIS INDS INC	COM	731068102	310	2,048	SH		DFND	3	2,048	0	0
POLARIS INDS INC	COM	731068102	739	4,886	SH		DFND	6	0	0	4,886
POLYCOM INC	COM	73172K104	85,133	6,306,170	SH		DFND	1,5	0	0	6,306,170
POLYONE CORP	COM	73179P106	142,219	3,751,488	SH		DFND	1,5	12,977	0	3,738,511
POOL CORPORATION	COM	73278L105	106,355	1,676,471	SH		DFND	1,5	101,809	0	1,574,662
POPULAR INC	COM NEW	733174700	157,602	4,628,535	SH		DFND	1,5	80,700	0	4,547,835
POPULAR INC	COM NEW	733174700	239	7,006	SH		DFND	6	0	0	7,006
PORTLAND GEN ELEC CO	COM NEW	736508847	45,412	1,200,419	SH		DFND	1,5	0	0	1,200,419
PORTLAND GEN ELEC CO	COM NEW	736508847	10,025	265,000	SH		DFND	6	265,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,816	48,000	SH		DFND	7	43,300	0	4,700
PORTOLA PHARMACEUTICALS INC	COM	737010108	163,387	5,769,330	SH		DFND	1,5	0	0	5,769,330
POST HLDGS INC	COM	737446104	175,452	4,188,400	SH		DFND	1,5	100	0	4,188,300
POST PPTYS INC	COM	737464107	255,662	4,350,216	SH		DFND	1,5	1,781,265	0	2,568,951
POST PPTYS INC	COM	737464107	26,894	457,622	SH		DFND	6	449,700	0	7,922
POST PPTYS INC	COM	737464107	12,127	206,349	SH		DFND	7	21,800	0	184,549
POTASH CORP SASK INC	COM	73755L107	30,617	866,100	SH		DFND	1,10	0	0	866,100
POTASH CORP SASK INC	COM	73755L107	587,720	16,625,591	SH		DFND	1,5	212,571	0	16,413,020
POTASH CORP SASK INC	COM	73755L107	120,413	3,406,282	SH		DFND	11	2,950,882	0	455,400
POTASH CORP SASK INC	COM	73755L107	31,260	884,300	SH		DFND	6	460,570	0	423,730
POTASH CORP SASK INC	COM	73755L107	11,159	315,660	SH		DFND	7	217,860	0	97,800
POTLATCH CORP NEW	COM	737630103	17,765	424,300	SH		DFND	1,5	0	0	424,300
POWELL INDS INC	COM	739128106	43,874	894,113	SH		DFND	1,5	0	0	894,113
POWER INTEGRATIONS INC	COM	739276103	275	5,314	SH		DFND	1,9	0	0	5,314
POWER SOLUTIONS INTL INC	COM NEW	73933G202	13,759	266,600	SH		DFND	1,5	1,300	0	265,300
POWERSECURE INTL INC	COM	73936N105	1,378	118,288	SH		DFND	1,5	8,187	0	110,101
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,788	205,300	SH		DFND	7	205,300	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	324	7,690	SH		DFND	3	7,690	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	531	22,100	SH		DFND	1,5	22,100	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	8,692	414,100	SH		DFND	7	414,100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,112	68,884	SH		DFND	3	68,884	0	0
PPG INDS INC	COM	693506107	1,327,419	5,742,675	SH		DFND	1,5	214,000	0	5,528,675
PPG INDS INC	COM	693506107	20,221	87,480	SH		DFND	11	87,480	0	0
PPG INDS INC	COM	693506107	10,037	43,424	SH		DFND	2	43,424	0	0
PPG INDS INC	COM	693506107	6,313	27,313	SH		DFND	3	27,313	0	0
PPG INDS INC	COM	693506107	3,364	14,552	SH		DFND	6	4,150	0	10,402
PPG INDS INC	COM	693506107	2,547	11,020	SH		DFND	7	11,020	0	0
PPL CORP	COM	69351T106	911,360	25,085,606	SH		DFND	1,5	421,248	0	24,664,358
PPL CORP	COM	69351T106	7,645	210,445	SH		DFND	2	210,445	0	0
PPL CORP	COM	69351T106	3,783	104,120	SH		DFND	3	104,120	0	0
PPL CORP	COM	69351T106	7,268	200,064	SH		DFND	6	103,600	0	96,464
PPL CORP	COM	69351T106	4,220	116,150	SH		DFND	7	116,150	0	0
PRA GROUP INC	COM	69354N106	48,519	837,539	SH		DFND	1,5	300	0	837,239
PRA HEALTH SCIENCES INC	COM	69354M108	87,025	3,593,100	SH		DFND	1,5	0	0	3,593,100
PRAXAIR INC	COM	74005P104	402,161	3,104,053	SH		DFND	1,5	104,888	0	2,999,165
PRAXAIR INC	COM	74005P104	11,448	88,360	SH		DFND	11	88,360	0	0
PRAXAIR INC	COM	74005P104	11,945	92,197	SH		DFND	2	92,197	0	0
PRAXAIR INC	COM	74005P104	5,437	41,965	SH		DFND	3	41,965	0	0
PRAXAIR INC	COM	74005P104	3,346	25,826	SH		DFND	6	3,780	0	22,046
PRAXAIR INC	COM	74005P104	2,179	16,820	SH		DFND	7	16,820	0	0
PRECISION CASTPARTS CORP	COM	740189105	126,198	523,903	SH		DFND	1,5	22,950	0	500,953
PRECISION CASTPARTS CORP	COM	740189105	10,864	45,101	SH		DFND	2	45,101	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,622	27,492	SH		DFND	3	27,492	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,627	10,905	SH		DFND	6	0	0	10,905
PRECISION DRILLING CORP	COM 2010	74022D308	18,571	3,056,100	SH		DFND	1,5	56,400	0	2,999,700
PRECISION DRILLING CORP	COM 2010	74022D308	84,168	13,850,696	SH		DFND	11	12,107,096	0	1,743,600
PRECISION DRILLING CORP	COM 2010	74022D308	2,498	411,114	SH		DFND	6	0	0	411,114
PREFORMED LINE PRODS CO	COM	740444104	3,803	69,622	SH		DFND	6	69,622	0	0
PREFORMED LINE PRODS CO	COM	740444104	699	12,790	SH		DFND	7	11,590	0	1,200
PREMIERE GLOBAL SVCS INC	COM	740585104	8,550	805,100	SH		DFND	1,5	0	0	805,100
PRESTIGE BRANDS HLDGS INC	COM	74112D101	271,660	7,824,305	SH		DFND	1,5	384,899	0	7,439,406
PRETIUM RES INC	COM	74139C102	7,719	1,336,538	SH		DFND	1,5	0	0	1,336,538
PRGX GLOBAL INC	COM NEW	69357C503	716	125,096	SH		DFND	1,5	1,251	0	123,845
PRICE T ROWE GROUP INC	COM	74144T108	79,945	931,105	SH		DFND	1,5	118,005	0	813,100
PRICE T ROWE GROUP INC	COM	74144T108	7,047	82,077	SH		DFND	2	82,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,688	19,659	SH		DFND	3	19,659	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,728	20,126	SH		DFND	6	0	0	20,126
PRICELINE GRP INC	COM NEW	741503403	2,492,144	2,185,689	SH		DFND	1,5	105,715	0	2,079,974
PRICELINE GRP INC	COM NEW	741503403	214	188	SH		DFND	1,9	0	0	188
PRICELINE GRP INC	COM NEW	741503403	18,890	16,567	SH		DFND	2	16,567	0	0
PRICELINE GRP INC	COM NEW	741503403	13,235	11,607	SH		DFND	3	11,607	0	0
PRICELINE GRP INC	COM NEW	741503403	11,376	9,977	SH		DFND	6	6,100	0	3,877
PRICESMART INC	COM	741511109	95,714	1,049,270	SH		DFND	1,5	10,650	0	1,038,620
PRIMERICA INC	COM	74164M108	259,200	4,777,005	SH		DFND	1,5	19,400	0	4,757,605
PRIMERO MNG CORP	COM	74164W106	8,106	2,106,800	SH		DFND	1,5	0	0	2,106,800
PRINCIPAL FINL GROUP INC	COM	74251V102	262,927	5,062,128	SH		DFND	1,5	828	0	5,061,300
PRINCIPAL FINL GROUP INC	COM	74251V102	4,489	86,419	SH		DFND	2	86,419	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,422	27,378	SH		DFND	3	27,378	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,246	62,496	SH		DFND	6	19,700	0	42,796
PRIVATEBANCORP INC	COM	742962103	169,479	5,074,226	SH		DFND	1,5	670,200	0	4,404,026
PROASSURANCE CORP	COM	74267C106	64,728	1,433,620	SH		DFND	1,5	0	0	1,433,620
PROASSURANCE CORP	COM	74267C106	391	8,671	SH		DFND	6	0	0	8,671
PROCERA NETWORKS INC	COM NEW	74269U203	308	42,800	SH		DFND	1,5	0	0	42,800
PROCERA NETWORKS INC	COM NEW	74269U203	784	109,100	SH		DFND	1,9	0	0	109,100
PROCERA NETWORKS INC	COM NEW	74269U203	4,614	641,730	SH		DFND	11	641,730	0	0
PROCTER & GAMBLE CO	COM	742718109	5,053,285	55,475,734	SH		DFND	1,5	1,416,693	0	54,059,041
PROCTER & GAMBLE CO	COM	742718109	10,658	117,000	SH		DFND	11	117,000	0	0
PROCTER & GAMBLE CO	COM	742718109	77,883	855,015	SH		DFND	2	855,015	0	0
PROCTER & GAMBLE CO	COM	742718109	32,790	359,971	SH		DFND	3	359,971	0	0
PROCTER & GAMBLE CO	COM	742718109	111,400	1,222,967	SH		DFND	6	658,247	0	564,720
PROCTER & GAMBLE CO	COM	742718109	101,519	1,114,495	SH		DFND	7	988,416	0	126,079
PROGENICS PHARMACEUTICALS IN	COM	743187106	39,632	5,242,279	SH		DFND	1,5	0	0	5,242,279
PROGRESS SOFTWARE CORP	COM	743312100	33,328	1,233,456	SH		DFND	1,5	1,009	0	1,232,447
PROGRESS SOFTWARE CORP	COM	743312100	10,316	381,800	SH		DFND	1,9	0	0	381,800
PROGRESS SOFTWARE CORP	COM	743312100	11,893	440,170	SH		DFND	6	440,170	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,877	254,513	SH		DFND	7	195,913	0	58,600
PROGRESSIVE CORP OHIO	COM	743315103	71,573	2,651,840	SH		DFND	1,5	26,080	0	2,625,760
PROGRESSIVE CORP OHIO	COM	743315103	4,568	169,254	SH		DFND	2	169,254	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,355	87,247	SH		DFND	3	87,247	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,311	85,637	SH		DFND	6	0	0	85,637
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	14,439	480,242	SH		DFND	1,5	18,692	0	461,550
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	39,837	1,325,000	SH		DFND	11	1,325,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,473	49,000	SH		DFND	6	26,000	0	23,000
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	412	13,700	SH		DFND	7	13,700	0	0
PROLOGIS INC	COM	74340W103	389,387	9,049,196	SH		DFND	1,5	4,366,611	0	4,682,585
PROLOGIS INC	COM	74340W103	2,411	56,030	SH		DFND	11	56,030	0	0
PROLOGIS INC	COM	74340W103	6,808	158,208	SH		DFND	2	158,208	0	0
PROLOGIS INC	COM	74340W103	1,361	31,637	SH		DFND	3	31,637	0	0
PROLOGIS INC	COM	74340W103	15,699	364,828	SH		DFND	6	292,185	0	72,643
PROLOGIS INC	COM	74340W103	5,851	135,967	SH		DFND	7	14,100	0	121,867
PROOFPOINT INC	COM	743424103	4,837	100,300	SH		DFND	1,5	300	0	100,000
PROOFPOINT INC	COM	743424103	10,524	218,200	SH		DFND	11	218,200	0	0
PROOFPOINT INC	COM	743424103	7,690	159,440	SH		DFND	6	159,440	0	0
PROOFPOINT INC	COM	743424103	1,414	29,320	SH		DFND	7	26,520	0	2,800
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,573	72,600	SH		DFND	1,5	0	0	72,600
PROS HOLDINGS INC	COM	74346Y103	2,267	82,500	SH		DFND	1,9	0	0	82,500
PROSHARES TR	ULTPRO SHT RUSS	74348A335	242	8,000	SH		DFND		8,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	270,342	4,883,342	SH		DFND	1,5	74	0	4,883,268
PROTECTIVE LIFE CORP	COM	743674103	110,528	1,586,900	SH		DFND	1,5	53,600	0	1,533,300
PROTECTIVE LIFE CORP	COM	743674103	384,819	5,525,033	SH		DFND	11	5,525,033	0	0
PROTECTIVE LIFE CORP	COM	743674103	800	11,482	SH		DFND	6	0	0	11,482
PROTEON THERAPEUTICS INC	COM	74371L109	8,840	850,000	SH		DFND	1,5	0	0	850,000
PROTHENA CORP PLC	SHS	G72800108	85,274	4,107,618	SH		DFND	1,5	385,900	0	3,721,718
PROVIDENCE SVC CORP	COM	743815102	37,236	1,021,851	SH		DFND	1,5	733	0	1,021,118
PROVIDENCE SVC CORP	COM	743815102	14,955	410,394	SH		DFND	6	410,394	0	0
PROVIDENCE SVC CORP	COM	743815102	1,121	30,770	SH		DFND	7	27,870	0	2,900
PRUDENTIAL FINL INC	COM	744320102	247,540	2,736,453	SH		DFND	1,5	162,726	0	2,573,727
PRUDENTIAL FINL INC	COM	744320102	13,110	144,922	SH		DFND	2	144,922	0	0
PRUDENTIAL FINL INC	COM	744320102	5,752	63,582	SH		DFND	3	63,582	0	0
PRUDENTIAL FINL INC	COM	744320102	9,862	109,025	SH		DFND	6	42,200	0	66,825
PTC INC	COM	69370C100	179,028	4,884,805	SH		DFND	1,5	22,652	0	4,862,153
PTC INC	COM	69370C100	7,330	200,000	SH		DFND	1,9	0	0	200,000
PTC INC	COM	69370C100	63,866	1,742,579	SH		DFND	6	1,733,435	0	9,144
PTC INC	COM	69370C100	17,655	481,720	SH		DFND	7	412,920	0	68,800
PTC THERAPEUTICS INC	COM	69366J200	260,941	5,040,381	SH		DFND	1,5	0	0	5,040,381
PUBLIC STORAGE	COM	74460D109	887,017	4,798,579	SH		DFND	1,5	2,528,604	0	2,269,975
PUBLIC STORAGE	COM	74460D109	13,903	75,210	SH		DFND	11	75,210	0	0
PUBLIC STORAGE	COM	74460D109	8,486	45,910	SH		DFND	2	45,910	0	0
PUBLIC STORAGE	COM	74460D109	2,561	13,855	SH		DFND	3	13,855	0	0
PUBLIC STORAGE	COM	74460D109	33,238	179,810	SH		DFND	6	168,188	0	11,622
PUBLIC STORAGE	COM	74460D109	14,058	76,052	SH		DFND	7	8,110	0	67,942
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,872	45,200	SH		DFND	1,5	0	0	45,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,631	160,124	SH		DFND	2	160,124	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,621	39,142	SH		DFND	3	39,142	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,041	73,437	SH		DFND	6	0	0	73,437
PULASKI FINL CORP	COM	745548107	308	25,000	SH		DFND	1,5	25,000	0	0
PULTE GROUP INC	COM	745867101	281,599	13,122,052	SH		DFND	1,5	356,439	0	12,765,613
PULTE GROUP INC	COM	745867101	2,266	105,588	SH		DFND	2	105,588	0	0
PULTE GROUP INC	COM	745867101	1,185	55,219	SH		DFND	6	0	0	55,219
PUMA BIOTECHNOLOGY INC	COM	74587V107	763,143	4,032,036	SH		DFND	1,5	6,270	0	4,025,766
PUMA BIOTECHNOLOGY INC	COM	74587V107	644	3,400	SH		DFND	6	3,400	0	0
PVH CORP	COM	693656100	306,098	2,388,221	SH		DFND	1,5	0	0	2,388,221
PVH CORP	COM	693656100	3,342	26,071	SH		DFND	2	26,071	0	0
PVH CORP	COM	693656100	285	2,223	SH		DFND	3	2,223	0	0
PVH CORP	COM	693656100	10,052	78,425	SH		DFND	6	57,746	0	20,679
PVH CORP	COM	693656100	11,279	88,000	SH		DFND	7	42,100	0	45,900
Q2 HLDGS INC	COM	74736L109	3,574	189,700	SH		DFND	1,5	0	0	189,700
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	1,462	87,100	SH		DFND	1,5	0	0	87,100
QEP RES INC	COM	74733V100	37,227	1,841,100	SH		DFND	1,5	5,800	0	1,835,300
QEP RES INC	COM	74733V100	1,060	52,443	SH		DFND	2	52,443	0	0
QEP RES INC	COM	74733V100	1,235	61,072	SH		DFND	3	61,072	0	0
QEP RES INC	COM	74733V100	498	24,635	SH		DFND	6	98	0	24,537
QIAGEN NV	REG SHS	N72482107	801	34,153	SH		DFND	6	0	0	34,153
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8,724	152,349	SH		DFND	1,5	49	0	152,300
QIWI PLC	SPON ADR REP B	74735M108	20,051	993,137	SH		DFND	1,5	131,800	0	861,337
QLIK TECHNOLOGIES INC	COM	74733T105	71,604	2,318,038	SH		DFND	1,5	38	0	2,318,000
QLIK TECHNOLOGIES INC	COM	74733T105	20,304	657,300	SH		DFND	1,9	0	0	657,300
QLIK TECHNOLOGIES INC	COM	74733T105	417	13,500	SH		DFND	6	13,500	0	0
QLOGIC CORP	COM	747277101	41,441	3,111,200	SH		DFND	1,5	19,144	0	3,092,056
QUAD / GRAPHICS INC	COM CL A	747301109	92,450	4,026,561	SH		DFND	1,5	0	0	4,026,561
QUALCOMM INC	COM	747525103	4,235,425	56,981,371	SH		DFND	1,5	1,764,288	0	55,217,083
QUALCOMM INC	COM	747525103	53,027	713,400	SH		DFND	1,9	0	0	713,400
QUALCOMM INC	COM	747525103	39,104	526,087	SH		DFND	2	526,087	0	0
QUALCOMM INC	COM	747525103	15,201	204,505	SH		DFND	3	204,505	0	0
QUALCOMM INC	COM	747525103	106,135	1,427,895	SH		DFND	6	936,660	0	491,235
QUALCOMM INC	COM	747525103	338,040	4,547,832	SH		DFND	7	4,386,995	0	160,837
QUALITY DISTR INC FLA	COM	74756M102	491	46,126	SH		DFND	1,5	0	0	46,126
QUALITY DISTR INC FLA	COM	74756M102	4,035	379,210	SH		DFND	6	379,210	0	0
QUALITY DISTR INC FLA	COM	74756M102	747	70,160	SH		DFND	7	63,460	0	6,700
QUALITY SYS INC	COM	747582104	4,820	309,200	SH		DFND	1,5	10,600	0	298,600
QUANTA SVCS INC	COM	74762E102	55,384	1,950,815	SH		DFND	1,5	15	0	1,950,800
QUANTA SVCS INC	COM	74762E102	1,956	68,881	SH		DFND	2	68,881	0	0
QUANTA SVCS INC	COM	74762E102	785	27,655	SH		DFND	3	27,655	0	0
QUANTA SVCS INC	COM	74762E102	797	28,068	SH		DFND	6	0	0	28,068
QUANTUM CORP	COM DSSG	747906204	48,614	27,621,362	SH		DFND	1,5	287,875	0	27,333,487
QUEST DIAGNOSTICS INC	COM	74834L100	80,817	1,205,150	SH		DFND	1,5	0	0	1,205,150
QUEST DIAGNOSTICS INC	COM	74834L100	3,067	45,734	SH		DFND	2	45,734	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,702	25,383	SH		DFND	3	25,383	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,404	20,941	SH		DFND	6	0	0	20,941
QUESTAR CORP	COM	748356102	3,059	121,000	SH		DFND	1,5	0	0	121,000
QUESTAR CORP	COM	748356102	649	25,664	SH		DFND	6	0	0	25,664
QUIDEL CORP	COM	74838J101	25,167	870,244	SH		DFND	1,5	0	0	870,244
QUINSTREET INC	COM	74874Q100	24,329	4,008,100	SH		DFND	1,5	8,100	0	4,000,000
QUINSTREET INC	COM	74874Q100	5,137	846,224	SH		DFND	6	846,224	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	49,411	839,319	SH		DFND	1,5	52,434	0	786,885
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	383	6,499	SH		DFND	6	0	0	6,499
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	26,323	925,872	SH		DFND	1,5	39,600	0	886,272
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	39,910	1,403,802	SH		DFND	1,9	0	0	1,403,802
RACKSPACE HOSTING INC	COM	750086100	995,015	21,256,455	SH		DFND	1,5	559,642	0	20,696,813
RACKSPACE HOSTING INC	COM	750086100	9,383	200,456	SH		DFND	1,9	0	0	200,456
RACKSPACE HOSTING INC	COM	750086100	3,569	76,234	SH		DFND	6	68,092	0	8,142
RADIAN GROUP INC	COM	750236101	286,882	17,158,014	SH		DFND	1,5	151,803	0	17,006,211
RADIAN GROUP INC	COM	750236101	293	17,544	SH		DFND	6	17,544	0	0
RADIUS HEALTH INC	COM NEW	750469207	64,441	1,656,163	SH		DFND	1,5	0	0	1,656,163
RADWARE LTD	ORD	M81873107	37,622	1,708,539	SH		DFND	1,5	0	0	1,708,539
RADWARE LTD	ORD	M81873107	10,017	454,900	SH		DFND	1,9	0	0	454,900
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	28,969	32,300,000	PRN		DFND	1,5	0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	7,684	1,001,877	SH		DFND	6	1,001,877	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,859	242,320	SH		DFND	7	201,220	0	41,100
RALLY SOFTWARE DEV CORP	COM	751198102	4,530	398,447	SH		DFND	1,5	0	0	398,447
RALPH LAUREN CORP	CL A	751212101	438,413	2,367,752	SH		DFND	1,5	54,062	0	2,313,690
RALPH LAUREN CORP	CL A	751212101	3,546	19,149	SH		DFND	2	19,149	0	0
RALPH LAUREN CORP	CL A	751212101	2,769	14,953	SH		DFND	3	14,953	0	0
RALPH LAUREN CORP	CL A	751212101	4,933	26,644	SH		DFND	6	21,200	0	5,444
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	6,218	5,500,000	PRN		DFND	1,5	0	0	0
RAMBUS INC DEL	COM	750917106	119,849	10,806,900	SH		DFND	1,5	1,248,900	0	9,558,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	147,112	7,850,136	SH		DFND	1,5	2,512,912	0	5,337,224
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,206	117,700	SH		DFND	6	117,700	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,149	61,300	SH		DFND	7	5,800	0	55,500
RANDGOLD RES LTD	ADR	752344309	78,020	1,157,395	SH		DFND	1,5	0	0	1,157,395
RANDGOLD RES LTD	ADR	752344309	72,317	1,072,800	SH		DFND	11	1,072,800	0	0
RANGE RES CORP	COM	75281A109	102,357	1,914,998	SH		DFND	1,5	137,909	0	1,777,089
RANGE RES CORP	COM	75281A109	2,853	53,381	SH		DFND	2	53,381	0	0
RANGE RES CORP	COM	75281A109	256	4,782	SH		DFND	3	4,782	0	0
RANGE RES CORP	COM	75281A109	665	12,438	SH		DFND	6	70	0	12,368
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	32,570	3,096,030	SH		DFND	1,5	0	0	3,096,030
RAYMOND JAMES FINANCIAL INC	COM	754730109	223,494	3,901,096	SH		DFND	1,5	135	0	3,900,961
RAYMOND JAMES FINANCIAL INC	COM	754730109	24,067	420,083	SH		DFND	6	401,970	0	18,113
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,389	478,071	SH		DFND	7	433,771	0	44,300
RAYONIER ADVANCED MATLS INC	COM	75508B104	575	25,800	SH		DFND	1,5	915	0	24,885
RAYONIER INC	COM	754907103	488	17,476	SH		DFND	6	0	0	17,476
RAYTHEON CO	COM NEW	755111507	66,162	611,652	SH		DFND	1,5	2,096	0	609,556
RAYTHEON CO	COM NEW	755111507	10,555	97,575	SH		DFND	2	97,575	0	0
RAYTHEON CO	COM NEW	755111507	7,754	71,687	SH		DFND	3	71,687	0	0
RAYTHEON CO	COM NEW	755111507	4,889	45,198	SH		DFND	6	0	0	45,198
RE MAX HLDGS INC	CL A	75524W108	695	20,300	SH		DFND	1,5	300	0	20,000
REACHLOCAL INC	COM	75525F104	50	14,600	SH		DFND	1,9	0	0	14,600
REALD INC	COM	75604L105	10,724	908,855	SH		DFND	1,5	8,175	0	900,680
REALOGY HLDGS CORP	COM	75605Y106	445,801	10,020,260	SH		DFND	1,5	595,848	0	9,424,412
REALOGY HLDGS CORP	COM	75605Y106	3,009	67,625	SH		DFND	6	50,538	0	17,087
REALTY INCOME CORP	COM	756109104	9,466	198,400	SH		DFND	1,5	28,500	0	169,900
REALTY INCOME CORP	COM	756109104	347	7,275	SH		DFND	3	7,275	0	0
REALTY INCOME CORP	COM	756109104	13,028	273,056	SH		DFND	6	240,911	0	32,145
REALTY INCOME CORP	COM	756109104	4,819	101,000	SH		DFND	7	11,600	0	89,400
RECEPTOS INC	COM	756207106	558,613	4,559,736	SH		DFND	1,5	59,408	0	4,500,328
RECEPTOS INC	COM	756207106	208	1,700	SH		DFND	6	1,700	0	0
RED HAT INC	COM	756577102	844,087	12,208,374	SH		DFND	1,5	1,220,558	0	10,987,816
RED HAT INC	COM	756577102	64,618	934,600	SH		DFND	1,9	0	0	934,600
RED HAT INC	COM	756577102	4,109	59,431	SH		DFND	2	59,431	0	0
RED HAT INC	COM	756577102	984	14,238	SH		DFND	3	14,238	0	0
RED HAT INC	COM	756577102	2,355	34,060	SH		DFND	6	19,900	0	14,160
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,920	63,919	SH		DFND	1,5	0	0	63,919
REDWOOD TR INC	COM	758075402	47,611	2,416,786	SH		DFND	1,5	0	0	2,416,786
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	8,903	9,050,000	PRN		DFND	1,5	0	0	0
REDWOOD TR INC	COM	758075402	52,499	2,664,913	SH		DFND	6	2,596,303	0	68,610
REDWOOD TR INC	COM	758075402	16,007	812,530	SH		DFND	7	681,430	0	131,100
REGAL BELOIT CORP	COM	758750103	83,970	1,116,628	SH		DFND	1,5	0	0	1,116,628
REGAL BELOIT CORP	COM	758750103	33,069	439,747	SH		DFND	6	433,140	0	6,607
REGAL BELOIT CORP	COM	758750103	10,979	146,000	SH		DFND	7	124,900	0	21,100
REGAL ENTMT GROUP	CL A	758766109	9,172	429,400	SH		DFND	1,5	0	0	429,400
REGAL ENTMT GROUP	CL A	758766109	222	10,390	SH		DFND	6	0	0	10,390
REGAL ENTMT GROUP	CL A	758766109	1,282	60,000	SH		DFND	7	3,500	0	56,500
REGENCY CTRS CORP	COM	758849103	895	14,027	SH		DFND	6	0	0	14,027
REGENERON PHARMACEUTICALS	COM	75886F107	2,721,820	6,634,540	SH		DFND	1,5	474,729	0	6,159,811
REGENERON PHARMACEUTICALS	COM	75886F107	9,634	23,484	SH		DFND	2	23,484	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,375	3,351	SH		DFND	3	3,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,550	25,717	SH		DFND	6	19,600	0	6,117
REGIONAL MGMT CORP	COM	75902K106	3,788	239,600	SH		DFND	6	239,600	0	0
REGIONAL MGMT CORP	COM	75902K106	701	44,320	SH		DFND	7	40,020	0	4,300
REGIONS FINL CORP NEW	COM	7591EP100	309,860	29,342,815	SH		DFND	1,5	312,811	0	29,030,004
REGIONS FINL CORP NEW	COM	7591EP100	4,599	435,550	SH		DFND	2	435,550	0	0
REGIONS FINL CORP NEW	COM	7591EP100	229	21,649	SH		DFND	3	21,649	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,647	1,197,661	SH		DFND	6	841,800	0	355,861
REGIONS FINL CORP NEW	COM	7591EP100	18,005	1,705,010	SH		DFND	7	1,705,010	0	0
REGIS CORP MINN	COM	758932107	31,006	1,850,018	SH		DFND	1,5	27,300	0	1,822,718
REGULUS THERAPEUTICS INC	COM	75915K101	116,941	7,290,574	SH		DFND	1,5	634,900	0	6,655,674
REINSURANCE GROUP AMER INC	COM NEW	759351604	298,349	3,405,037	SH		DFND	1,5	0	0	3,405,037
REINSURANCE GROUP AMER INC	COM NEW	759351604	87,969	1,003,981	SH		DFND	6	975,306	0	28,675
REINSURANCE GROUP AMER INC	COM NEW	759351604	27,959	319,098	SH		DFND	7	282,398	0	36,700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59,351	968,674	SH		DFND	1,5	129	0	968,545
RELIANCE STEEL & ALUMINUM CO	COM	759509102	693	11,308	SH		DFND	6	0	0	11,308
RELYPSA INC	COM	759531106	23,563	765,025	SH		DFND	1,5	0	0	765,025
REMY INTL INC	COM	759663107	14,257	681,507	SH		DFND	1,5	0	0	681,507
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	328,924	3,383,300	SH		DFND	1,5	116,100	0	3,267,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	566	5,822	SH		DFND	6	0	0	5,822
RENT A CTR INC NEW	COM	76009N100	282,066	7,766,121	SH		DFND	1,5	0	0	7,766,121
RENT A CTR INC NEW	COM	76009N100	3,605	99,270	SH		DFND	6	99,270	0	0
RENTRAK CORP	COM	760174102	1,161	15,940	SH		DFND	6	15,940	0	0
REPLIGEN CORP	COM	759916109	50,150	2,532,805	SH		DFND	1,5	1,563	0	2,531,242
REPROS THERAPEUTICS INC	COM NEW	76028H209	30,220	3,031,056	SH		DFND	1,5	28	0	3,031,028
REPUBLIC AWYS HLDGS INC	COM	760276105	17,604	1,206,600	SH		DFND	1,5	41,600	0	1,165,000
REPUBLIC SVCS INC	COM	760759100	200,790	4,988,561	SH		DFND	1,5	226,561	0	4,762,000
REPUBLIC SVCS INC	COM	760759100	3,215	79,876	SH		DFND	2	79,876	0	0
REPUBLIC SVCS INC	COM	760759100	557	13,843	SH		DFND	3	13,843	0	0
REPUBLIC SVCS INC	COM	760759100	3,280	81,503	SH		DFND	6	42,900	0	38,603
RESEARCH FRONTIERS INC	COM	760911107	1,335	260,670	SH		DFND	1,5	0	0	260,670
RESMED INC	COM	761152107	293,647	5,238,080	SH		DFND	1,5	40,700	0	5,197,380
RESMED INC	COM	761152107	10,513	187,540	SH		DFND	11	187,540	0	0
RESMED INC	COM	761152107	620	11,068	SH		DFND	6	400	0	10,668
RESMED INC	COM	761152107	4,284	76,410	SH		DFND	7	76,410	0	0
RESOLUTE ENERGY CORP	COM	76116A108	21	15,600	SH		DFND	7	15,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	552,616	14,110,545	SH		DFND	11	13,601,074	0	509,471
RESTAURANT BRANDS INTL INC	COM	76131D103	3,229	82,444	SH		DFND	6	0	0	82,444
RESTAURANT BRANDS INTL INC	COM	76131D103	504	12,863	SH		DFND	7	12,863	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	560,954	5,842,667	SH		DFND	1,5	352,316	0	5,490,351
RESTORATION HARDWARE HLDGS I	COM	761283100	9,015	93,901	SH		DFND	6	93,901	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	73,573	4,408,210	SH		DFND	1,5	142,160	0	4,266,050
RETAIL PPTYS AMER INC	CL A	76131V202	1,189	71,267	SH		DFND	6	36,265	0	35,002
REVLON INC	CL A NEW	761525609	66,373	1,943,000	SH		DFND	1,5	0	0	1,943,000
REXNORD CORP NEW	COM	76169B102	23,659	838,662	SH		DFND	1,5	22,840	0	815,822
REYNOLDS AMERICAN INC	COM	761713106	403,191	6,273,401	SH		DFND	1,5	145,831	0	6,127,570
REYNOLDS AMERICAN INC	COM	761713106	6,267	97,504	SH		DFND	2	97,504	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,018	78,069	SH		DFND	3	78,069	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,888	231,643	SH		DFND	6	194,125	0	37,518
REYNOLDS AMERICAN INC	COM	761713106	24,089	374,809	SH		DFND	7	271,409	0	103,400
RF MICRODEVICES INC	COM	749941100	691,795	41,699,502	SH		DFND	1,5	225,433	0	41,474,069
RF MICRODEVICES INC	COM	749941100	11,032	665,000	SH		DFND	1,9	0	0	665,000
RF MICRODEVICES INC	COM	749941100	9,667	582,700	SH		DFND	6	582,700	0	0
RF MICRODEVICES INC	COM	749941100	1,797	108,290	SH		DFND	7	98,690	0	9,600
RICE ENERGY INC	COM	762760106	24,285	1,158,100	SH		DFND	1,5	500	0	1,157,600
RICE ENERGY INC	COM	762760106	1,027	48,957	SH		DFND	6	45,100	0	3,857
RICHMONT MINES INC	COM	76547T106	762	239,900	SH		DFND	1,5	0	0	239,900
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	29,893	13,168,911	SH		DFND	1,5	973,546	0	12,195,365
RIGHTSIDE GROUP LTD	COM	76658B100	1,155	171,907	SH		DFND	1,5	13,780	0	158,127
RIGNET INC	COM	766582100	39,682	967,153	SH		DFND	1,5	3,700	0	963,453
RIGNET INC	COM	766582100	8,207	200,030	SH		DFND	6	200,030	0	0
RIGNET INC	COM	766582100	1,561	38,050	SH		DFND	7	34,550	0	3,500
RINGCENTRAL INC	CL A	76680R206	23,286	1,560,700	SH		DFND	1,5	100	0	1,560,600
RINGCENTRAL INC	CL A	76680R206	19,154	1,283,800	SH		DFND	1,9	0	0	1,283,800
RIO ALTO MNG LTD NEW	COM	76689T104	6,656	2,742,235	SH		DFND	1,5	0	0	2,742,235
RIO TINTO PLC	SPONSORED ADR	767204100	1,607	34,900	SH		DFND	1,5	0	0	34,900
RITE AID CORP	COM	767754104	766	101,900	SH		DFND	1,5	0	0	101,900
RITE AID CORP	COM	767754104	165	21,929	SH		DFND	3	21,929	0	0
RITE AID CORP	COM	767754104	733	97,520	SH		DFND	6	0	0	97,520
RIVERBED TECHNOLOGY INC	COM	768573107	10,157	497,646	SH		DFND	1,5	2,656	0	494,990
RIVERBED TECHNOLOGY INC	COM	768573107	1,204	59,000	SH		DFND	1,9	0	0	59,000
RIVERBED TECHNOLOGY INC	COM	768573107	8,502	416,546	SH		DFND	6	404,700	0	11,846
RIVERBED TECHNOLOGY INC	COM	768573107	5,240	256,750	SH		DFND	7	100,650	0	156,100
RLJ LODGING TR	COM	74965L101	113,730	3,391,881	SH		DFND	1,5	2,157,381	0	1,234,500
RLJ LODGING TR	COM	74965L101	2,220	66,200	SH		DFND	6	66,200	0	0
RLJ LODGING TR	COM	74965L101	1,003	29,900	SH		DFND	7	3,200	0	26,700
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	22,284	954,350	SH		DFND	1,5	22,450	0	931,900
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	18,262	782,116	SH		DFND	6	782,116	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,527	65,400	SH		DFND	7	59,700	0	5,700
ROBERT HALF INTL INC	COM	770323103	153,463	2,628,697	SH		DFND	1,5	117,257	0	2,511,440
ROBERT HALF INTL INC	COM	770323103	2,511	43,009	SH		DFND	2	43,009	0	0
ROBERT HALF INTL INC	COM	770323103	538	9,220	SH		DFND	3	9,220	0	0
ROBERT HALF INTL INC	COM	770323103	744	12,752	SH		DFND	6	2,266	0	10,486
ROBERT HALF INTL INC	COM	770323103	3,290	56,354	SH		DFND	7	56,354	0	0
ROCK-TENN CO	CL A	772739207	1,110,492	18,210,755	SH		DFND	1,5	97,410	0	18,113,345
ROCK-TENN CO	CL A	772739207	52,726	864,644	SH		DFND	6	799,420	0	65,224
ROCK-TENN CO	CL A	772739207	24,876	407,930	SH		DFND	7	304,230	0	103,700
ROCKWELL AUTOMATION INC	COM	773903109	340,023	3,057,765	SH		DFND	1,5	185,307	0	2,872,458
ROCKWELL AUTOMATION INC	COM	773903109	4,777	42,961	SH		DFND	2	42,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109	782	7,032	SH		DFND	3	7,032	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,160	10,433	SH		DFND	6	0	0	10,433
ROCKWELL COLLINS INC	COM	774341101	27,785	328,900	SH		DFND	1,5	2,500	0	326,400
ROCKWELL COLLINS INC	COM	774341101	3,554	42,067	SH		DFND	2	42,067	0	0
ROCKWELL COLLINS INC	COM	774341101	1,361	16,105	SH		DFND	3	16,105	0	0
ROCKWELL COLLINS INC	COM	774341101	940	11,129	SH		DFND	6	0	0	11,129
ROCKWOOD HLDGS INC	COM	774415103	6,868	87,154	SH		DFND	6	77,105	0	10,049
ROCKWOOD HLDGS INC	COM	774415103	2,462	31,240	SH		DFND	7	31,240	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	6,559	496,882	SH		DFND	1,5	18,600	0	478,282
ROGERS COMMUNICATIONS INC	CL B	775109200	64,492	1,658,766	SH		DFND	1,5	16	0	1,658,750
ROGERS COMMUNICATIONS INC	CL B	775109200	582,255	14,975,950	SH		DFND	11	14,415,050	0	560,900
ROGERS COMMUNICATIONS INC	CL B	775109200	10,863	279,411	SH		DFND	6	79,885	0	199,526
ROGERS COMMUNICATIONS INC	CL B	775109200	6,885	177,085	SH		DFND	7	156,585	0	20,500
ROGERS COMMUNICATIONS INC	CL B	775109200	330	8,500	SH		DFND		8,500	0	0
ROGERS CORP	COM	775133101	1,156	14,200	SH		DFND	1,5	0	0	14,200
ROKA BIOSCIENCE INC	COM	775431109	4,933	1,118,704	SH		DFND	1,5	0	0	1,118,704
ROPER INDS INC NEW	COM	776696106	692,640	4,430,058	SH		DFND	1,5	1,864	0	4,428,194
ROPER INDS INC NEW	COM	776696106	4,955	31,692	SH		DFND	2	31,692	0	0
ROPER INDS INC NEW	COM	776696106	1,391	8,898	SH		DFND	3	8,898	0	0
ROPER INDS INC NEW	COM	776696106	7,649	48,924	SH		DFND	6	27,300	0	21,624
ROPER INDS INC NEW	COM	776696106	10,069	64,400	SH		DFND	7	30,900	0	33,500
ROSETTA RESOURCES INC	COM	777779307	23,490	1,052,900	SH		DFND	1,5	0	0	1,052,900
ROSS STORES INC	COM	778296103	1,276,820	13,545,725	SH		DFND	1,5	434,057	0	13,111,668
ROSS STORES INC	COM	778296103	6,258	66,396	SH		DFND	2	66,396	0	0
ROSS STORES INC	COM	778296103	1,241	13,161	SH		DFND	3	13,161	0	0
ROSS STORES INC	COM	778296103	6,425	68,163	SH		DFND	6	52,104	0	16,059
ROSS STORES INC	COM	778296103	2,176	23,083	SH		DFND	7	23,083	0	0
ROUSE PPTYS INC	COM	779287101	149,573	8,076,294	SH		DFND	1,5	0	0	8,076,294
ROVI CORP	COM	779376102	140,161	6,204,572	SH		DFND	1,5	609	0	6,203,963
ROVI CORP	COM	779376102	34,253	1,516,276	SH		DFND	6	1,502,437	0	13,839
ROVI CORP	COM	779376102	3,249	143,810	SH		DFND	7	138,710	0	5,100
ROWAN COMPANIES PLC	SHS CL A	G7665A101	34,295	1,470,617	SH		DFND	1,5	3,399	0	1,467,218
ROWAN COMPANIES PLC	SHS CL A	G7665A101	421	18,047	SH		DFND	6	0	0	18,047
ROYAL BK CDA MONTREAL QUE	COM	780087102	168,387	2,438,079	SH		DFND	1,5	179	0	2,437,900
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,760,380	25,488,653	SH		DFND	11	22,076,130	0	3,412,523
ROYAL BK CDA MONTREAL QUE	COM	780087102	104,286	1,509,968	SH		DFND	6	519,168	0	990,800
ROYAL BK CDA MONTREAL QUE	COM	780087102	32,209	466,358	SH		DFND	7	330,958	0	135,400
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,727	25,000	SH		DFND		25,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	19,688	792,286	SH		DFND	1,5	0	0	792,286
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	30,995	1,256,889	SH		DFND	1,5	66,375	0	1,190,514
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	3,616	145,532	SH		DFND	6	145,532	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	422	16,964	SH		DFND	7	16,964	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	54,595	662,319	SH		DFND	1,5	25,065	0	637,254
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,356	52,844	SH		DFND	2	52,844	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,980	24,019	SH		DFND	6	0	0	24,019
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200,469	2,994,310	SH		DFND	1,5	689	0	2,993,621
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	789,779	11,796,555	SH		DFND	2	11,796,555	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,373	20,513	SH		DFND	3	20,513	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	206	2,957	SH		DFND	3	2,957	0	0
ROYAL GOLD INC	COM	780287108	103,556	1,651,613	SH		DFND	1,5	0	0	1,651,613
ROYAL GOLD INC	COM	780287108	591	9,424	SH		DFND	6	99	0	9,325
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,273	1,950,000	PRN		DFND	1,5	0	0	0
RPM INTL INC	COM	749685103	65,176	1,285,279	SH		DFND	1,5	14,400	0	1,270,879
RPM INTL INC	COM	749685103	546	10,770	SH		DFND	6	0	0	10,770
RSP PERMIAN INC	COM	74978Q105	2,617	104,100	SH		DFND	1,5	0	0	104,100
RTI INTL METALS INC	COM	74973W107	69,073	2,734,500	SH		DFND	1,5	0	0	2,734,500
RTI SURGICAL INC	COM	74975N105	848	163,062	SH		DFND	7	97,500	0	65,562
RUBICON MINERALS CORP	COM	780911103	5,183	5,376,402	SH		DFND	1,5	0	0	5,376,402
RUBICON TECHNOLOGY INC	COM	78112T107	14,348	3,139,517	SH		DFND	1,9	0	0	3,139,517
RUBY TUESDAY INC	COM	781182100	30,691	4,486,934	SH		DFND	1,5	539,334	0	3,947,600
RUCKUS WIRELESS INC	COM	781220108	25,010	2,080,700	SH		DFND	1,5	48,700	0	2,032,000
RUSH ENTERPRISES INC	CL A	781846209	37,342	1,165,126	SH		DFND	1,5	82,526	0	1,082,600
RUSH ENTERPRISES INC	CL A	781846209	6,774	211,350	SH		DFND	6	211,350	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,268	39,560	SH		DFND	7	35,660	0	3,900
RUTHS HOSPITALITY GROUP INC	COM	783332109	59,934	3,995,593	SH		DFND	1,5	0	0	3,995,593
RUTHS HOSPITALITY GROUP INC	COM	783332109	9,459	630,630	SH		DFND	6	630,630	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,760	117,350	SH		DFND	7	106,350	0	11,000
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	31,672	444,400	SH		DFND	1,10	0	0	444,400
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	691,738	9,705,885	SH		DFND	1,5	417,136	0	9,288,749
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	8,274	116,100	SH		DFND	6	66,000	0	50,100
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,465	20,550	SH		DFND	7	8,950	0	11,600
RYDER SYS INC	COM	783549108	1,558	16,783	SH		DFND	2	16,783	0	0
RYDER SYS INC	COM	783549108	3,697	39,822	SH		DFND	6	32,200	0	7,622
RYDER SYS INC	COM	783549108	6,202	66,800	SH		DFND	7	34,400	0	32,400
RYLAND GROUP INC	COM	783764103	7,629	197,850	SH		DFND	1,5	350	0	197,500
RYLAND GROUP INC	COM	783764103	4,797	124,400	SH		DFND	6	124,400	0	0
RYLAND GROUP INC	COM	783764103	6,671	173,000	SH		DFND	7	119,000	0	54,000
SABRA HEALTH CARE REIT INC	COM	78573L106	149,745	4,930,699	SH		DFND	1,5	118,900	0	4,811,799
SABRA HEALTH CARE REIT INC	COM	78573L106	30,864	1,016,257	SH		DFND	6	1,016,257	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,562	249,000	SH		DFND	7	63,500	0	185,500
SAFEWAY INC	COM NEW	786514208	609,386	17,351,528	SH		DFND	1,5	578,900	0	16,772,628
SAFEWAY INC	COM NEW	786514208	600,941	17,111,064	SH		DFND	11	17,111,064	0	0
SAFEWAY INC	COM NEW	786514208	2,547	72,534	SH		DFND	2	72,534	0	0
SAFEWAY INC	COM NEW	786514208	216	6,136	SH		DFND	3	6,136	0	0
SAFEWAY INC	COM NEW	786514208	1,176	33,484	SH		DFND	6	0	0	33,484
SAGA COMMUNICATIONS INC	CL A NEW	786598300	20,083	461,900	SH		DFND	1,5	17,800	0	444,100
SAGE THERAPEUTICS INC	COM	78667J108	141,601	3,868,893	SH		DFND	1,5	188,079	0	3,680,814
SAGENT PHARMACEUTICALS INC	COM	786692103	6,378	254,000	SH		DFND	1,5	0	0	254,000
SAGENT PHARMACEUTICALS INC	COM	786692103	4,717	187,870	SH		DFND	6	187,870	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	866	34,490	SH		DFND	7	31,190	0	3,300
SAIA INC	COM	78709Y105	84,091	1,518,978	SH		DFND	1,5	0	0	1,518,978
SALESFORCE COM INC	COM	79466L302	5,300,341	89,366,735	SH		DFND	1,5	6,210,349	0	83,156,386
SALESFORCE COM INC	COM	79466L302	109,088	1,839,280	SH		DFND	1,9	0	0	1,839,280
SALESFORCE COM INC	COM	79466L302	11,013	185,687	SH		DFND	2	185,687	0	0
SALESFORCE COM INC	COM	79466L302	3,400	57,327	SH		DFND	3	57,327	0	0
SALESFORCE COM INC	COM	79466L302	20,583	347,041	SH		DFND	6	300,715	0	46,326
SALESFORCE COM INC	COM	79466L302	5,939	100,142	SH		DFND	7	100,142	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	28,416	247,228	SH		DFND	1,5	0	0	247,228
SALIX PHARMACEUTICALS INC	COM	795435106	7,648	66,540	SH		DFND	11	66,540	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	70,862	616,517	SH		DFND	6	603,173	0	13,344
SALIX PHARMACEUTICALS INC	COM	795435106	50,361	438,150	SH		DFND	7	409,450	0	28,700
SALLY BEAUTY HLDGS INC	COM	79546E104	243,077	7,907,530	SH		DFND	1,5	37,600	0	7,869,930
SALLY BEAUTY HLDGS INC	COM	79546E104	3,150	102,485	SH		DFND	6	87,700	0	14,785
SALLY BEAUTY HLDGS INC	COM	79546E104	753	24,500	SH		DFND	7	1,400	0	23,100
SANCHEZ ENERGY CORP	COM	79970Y105	1,311	141,100	SH		DFND	1,5	0	0	141,100
SANDERSON FARMS INC	COM	800013104	2,495	29,690	SH		DFND	7	29,690	0	0
SANDISK CORP	COM	80004C101	365,970	3,735,150	SH		DFND	1,5	282,986	0	3,452,164
SANDISK CORP	COM	80004C101	6,841	69,819	SH		DFND	2	69,819	0	0
SANDISK CORP	COM	80004C101	1,803	18,404	SH		DFND	3	18,404	0	0
SANDISK CORP	COM	80004C101	2,465	25,159	SH		DFND	6	0	0	25,159
SANDRIDGE ENERGY INC	COM	80007P307	131	72,217	SH		DFND	6	0	0	72,217
SANDRIDGE ENERGY INC	COM	80007P307	19	10,200	SH		DFND	7	10,200	0	0
SANDY SPRING BANCORP INC	COM	800363103	341	13,060	SH		DFND	3	13,060	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	62,361	4,099,975	SH		DFND	1,5	0	0	4,099,975
SANOFI	SPONSORED ADR	80105N105	483,957	10,610,770	SH		DFND	1,5	7,026	0	10,603,744
SANOFI	SPONSORED ADR	80105N105	956	20,964	SH		DFND	3	20,964	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	80,693	4,114,900	SH		DFND	1,5	133,100	0	3,981,800
SANTANDER CONSUMER USA HDG I	COM	80283M101	244	12,430	SH		DFND	6	0	0	12,430
SAP SE	SPON ADR	803054204	159,526	2,290,400	SH		DFND	1,5	0	0	2,290,400
SAP SE	SPON ADR	803054204	808	11,600	SH		DFND	6	11,600	0	0
SAPIENT CORP	COM	803062108	8,019	322,300	SH		DFND	1,5	0	0	322,300
SAPIENT CORP	COM	803062108	401	16,100	SH		DFND	1,9	0	0	16,100
SAPIENT CORP	COM	803062108	75,013	3,015,000	SH		DFND	11	3,015,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,195	1,257,433	SH		DFND	1,5	0	0	1,257,433
SBA COMMUNICATIONS CORP	COM	78388J106	71,850	648,702	SH		DFND	1,5	214	0	648,488
SBA COMMUNICATIONS CORP	COM	78388J106	22,906	206,807	SH		DFND	6	173,714	0	33,093
SBA COMMUNICATIONS CORP	COM	78388J106	51,800	467,680	SH		DFND	7	394,380	0	73,300
SCANA CORP NEW	COM	80589M102	2,724	45,106	SH		DFND	2	45,106	0	0
SCANA CORP NEW	COM	80589M102	854	14,132	SH		DFND	3	14,132	0	0
SCANA CORP NEW	COM	80589M102	1,250	20,701	SH		DFND	6	0	0	20,701
SCANSOURCE INC	COM	806037107	115,267	2,870,200	SH		DFND	1,5	582,200	0	2,288,000
SCHEIN HENRY INC	COM	806407102	941,623	6,916,068	SH		DFND	1,5	186,130	0	6,729,938
SCHEIN HENRY INC	COM	806407102	315	2,312	SH		DFND	3	2,312	0	0
SCHEIN HENRY INC	COM	806407102	898	6,592	SH		DFND	6	190	0	6,402
SCHEIN HENRY INC	COM	806407102	4,588	33,700	SH		DFND	7	33,700	0	0
SCHLUMBERGER LTD	COM	806857108	2,068,535	24,218,887	SH		DFND	1,5	971,372	0	23,247,515
SCHLUMBERGER LTD	COM	806857108	852	9,980	SH		DFND	11	9,980	0	0
SCHLUMBERGER LTD	COM	806857108	34,777	407,172	SH		DFND	2	407,172	0	0
SCHLUMBERGER LTD	COM	806857108	12,437	145,613	SH		DFND	3	145,613	0	0
SCHLUMBERGER LTD	COM	806857108	26,740	313,082	SH		DFND	6	215,420	0	97,662
SCHLUMBERGER LTD	COM	806857108	63,086	738,628	SH		DFND	7	738,628	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,407,528	46,622,335	SH		DFND	1,5	2,080,829	0	44,541,506
SCHWAB CHARLES CORP NEW	COM	808513105	10,977	363,595	SH		DFND	2	363,595	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,425	80,318	SH		DFND	3	80,318	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,051	366,059	SH		DFND	6	215,716	0	150,343
SCHWAB CHARLES CORP NEW	COM	808513105	11,913	394,612	SH		DFND	7	394,612	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,504	191,691	SH		DFND	3	191,691	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	20,014	473,138	SH		DFND	1,5	52	0	473,086
SCIENCE APPLICATNS INTL CP N	COM	808625107	35,631	719,391	SH		DFND	1,5	25,052	0	694,339
SCIENCE APPLICATNS INTL CP N	COM	808625107	7,088	143,100	SH		DFND	1,9	0	0	143,100
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,050	41,390	SH		DFND	6	41,390	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,934	151,900	SH		DFND	1,5	0	0	151,900
SCIENTIFIC GAMES CORP	CL A	80874P109	2,016	158,336	SH		DFND		158,336	0	0
SCIQUEST INC NEW	COM	80908T101	34,168	2,364,557	SH		DFND	1,5	0	0	2,364,557
SCIQUEST INC NEW	COM	80908T101	8,654	598,890	SH		DFND	1,9	0	0	598,890
SCORPIO TANKERS INC	SHS	Y7542C106	52,703	6,064,733	SH		DFND	1,5	0	0	6,064,733
SCOTTS MIRACLE GRO CO	CL A	810186106	14,199	227,835	SH		DFND	1,5	0	0	227,835
SCOTTS MIRACLE GRO CO	CL A	810186106	207	3,327	SH		DFND	6	0	0	3,327
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	74,794	993,680	SH		DFND	1,5	0	0	993,680
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,417	32,105	SH		DFND	2	32,105	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	523	6,951	SH		DFND	3	6,951	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	592	7,864	SH		DFND	6	0	0	7,864
SEABOARD CORP	COM	811543107	267,703	63,770	SH		DFND	1,5	14,910	0	48,860
SEABRIDGE GOLD INC	COM	811916105	4,869	644,866	SH		DFND	1,5	0	0	644,866
SEACHANGE INTL INC	COM	811699107	10,527	1,649,954	SH		DFND	11	1,649,954	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	6,379	7,000,000	PRN		DFND	1,5	0	0	0
SEADRILL LIMITED	SHS	G7945E105	527	44,145	SH		DFND	6	0	0	44,145
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,064,672	31,047,700	SH		DFND	1,5	1,072,500	0	29,975,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,886	103,546	SH		DFND	2	103,546	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,131	17,009	SH		DFND	3	17,009	0	0
SEALED AIR CORP NEW	COM	81211K100	244,081	5,752,559	SH		DFND	1,5	51,140	0	5,701,419
SEALED AIR CORP NEW	COM	81211K100	2,835	66,815	SH		DFND	2	66,815	0	0
SEALED AIR CORP NEW	COM	81211K100	381	8,973	SH		DFND	3	8,973	0	0
SEALED AIR CORP NEW	COM	81211K100	2,591	61,058	SH		DFND	6	44,600	0	16,458
SEATTLE GENETICS INC	COM	812578102	596,728	18,572,291	SH		DFND	1,5	1,629,275	0	16,943,016
SEATTLE GENETICS INC	COM	812578102	362	11,271	SH		DFND	6	4,600	0	6,671
SEI INVESTMENTS CO	COM	784117103	7,007	175,000	SH		DFND	1,5	0	0	175,000
SEI INVESTMENTS CO	COM	784117103	2,913	72,760	SH		DFND	3	72,760	0	0
SEI INVESTMENTS CO	COM	784117103	483	12,067	SH		DFND	6	0	0	12,067
SELECT COMFORT CORP	COM	81616X103	75,192	2,781,800	SH		DFND	1,5	36,600	0	2,745,200
SELECT INCOME REIT	COM SH BEN INT	81618T100	72,526	2,971,145	SH		DFND	1,5	1,751,979	0	1,219,166
SELECT INCOME REIT	COM SH BEN INT	81618T100	610	25,000	SH		DFND	6	25,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	276	11,300	SH		DFND	7	1,200	0	10,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,995	144,987	SH		DFND	1,5	40,387	0	104,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,669	55,039	SH		DFND	1,5	15,639	0	39,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,653	188,145	SH		DFND	1,5	52,345	0	135,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,001	20,605	SH		DFND	1,5	5,705	0	14,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,784	49,213	SH		DFND	1,5	13,713	0	35,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,978	58,171	SH		DFND	1,5	16,171	0	42,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,383	30,107	SH		DFND	1,5	8,407	0	21,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	916	19,401	SH		DFND	1,5	6,101	0	13,300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,634	50,373	SH		DFND	1,5	14,073	0	36,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	727	10,631	SH		DFND	3	10,631	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525	7,283	SH		DFND	3	7,283	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,075,633	43,495,077	SH		DFND	3	43,495,077	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	355	7,325	SH		DFND	3	7,325	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	726	17,554	SH		DFND	3	17,554	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	6,811	SH		DFND	3	6,811	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	689	14,590	SH		DFND	3	14,590	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	624	7,886	SH		DFND	3	7,886	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	677	16,365	SH		DFND		16,365	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	524	7,658	SH		DFND		7,658	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	351	14,210	SH		DFND		14,210	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,755	138,200	SH		DFND	1,5	0	0	138,200
SEMGROUP CORP	CL A	81663A105	11,469	167,700	SH		DFND	1,5	0	0	167,700
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1,546	342,100	SH		DFND	1,9	0	0	342,100
SEMPRA ENERGY	COM	816851109	764,463	6,864,788	SH		DFND	1,5	26	0	6,864,762
SEMPRA ENERGY	COM	816851109	8,145	73,138	SH		DFND	2	73,138	0	0
SEMPRA ENERGY	COM	816851109	5,496	49,355	SH		DFND	3	49,355	0	0
SEMPRA ENERGY	COM	816851109	3,998	35,906	SH		DFND	6	200	0	35,706
SEMPRA ENERGY	COM	816851109	4,307	38,680	SH		DFND	7	38,680	0	0
SEMTECH CORP	COM	816850101	130,644	4,738,645	SH		DFND	1,5	0	0	4,738,645
SEMTECH CORP	COM	816850101	10,791	391,400	SH		DFND	1,9	0	0	391,400
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	169,447	7,663,800	SH		DFND	1,5	148,800	0	7,515,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	34,032	1,539,229	SH		DFND	6	1,423,300	0	115,929
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13,717	620,397	SH		DFND	7	103,050	0	517,347
SENOMYX INC	COM	81724Q107	3,606	600,000	SH		DFND	1,5	0	0	600,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7,961	151,903	SH		DFND	1,5	7,748	0	144,155
SERVICE CORP INTL	COM	817565104	606,751	26,729,099	SH		DFND	1,5	58,400	0	26,670,699
SERVICE CORP INTL	COM	817565104	44,465	1,958,800	SH		DFND	11	1,958,800	0	0
SERVICE CORP INTL	COM	817565104	58,218	2,564,679	SH		DFND	6	2,545,268	0	19,411
SERVICE CORP INTL	COM	817565104	8,315	366,280	SH		DFND	7	366,280	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	62,295	2,327,038	SH		DFND	1,5	0	0	2,327,038
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	13,798	515,431	SH		DFND	6	511,500	0	3,931
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,345	124,950	SH		DFND	7	81,950	0	43,000
SERVICENOW INC	COM	81762P102	543,417	8,009,096	SH		DFND	1,5	748,829	0	7,260,267
SERVICENOW INC	COM	81762P102	34,101	502,600	SH		DFND	1,9	0	0	502,600
SERVICENOW INC	COM	81762P102	739	10,885	SH		DFND	6	0	0	10,885
SERVICESOURCE INTL LLC	COM	81763U100	1,758	375,660	SH		DFND	1,5	21,440	0	354,220
SERVICESOURCE INTL LLC	COM	81763U100	104	22,300	SH		DFND	1,9	0	0	22,300
SERVOTRONICS INC	COM	817732100	1,012	163,256	SH		DFND	1,5	5,256	0	158,000
SEVENTY SEVEN ENERGY INC	COM	818097107	2,725	503,733	SH		DFND	1,5	8,969	0	494,764
SFX ENTMT INC	COM	784178303	1,485	327,800	SH		DFND	1,5	0	0	327,800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	238	7,600	SH		DFND	11	7,600	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,059	129,900	SH		DFND	1,5	0	0	129,900
SHERWIN WILLIAMS CO	COM	824348106	1,003,625	3,815,486	SH		DFND	1,5	113,939	0	3,701,547
SHERWIN WILLIAMS CO	COM	824348106	6,792	25,820	SH		DFND	2	25,820	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,739	10,413	SH		DFND	3	10,413	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,861	7,075	SH		DFND	6	649	0	6,426
SHERWIN WILLIAMS CO	COM	824348106	4,328	16,454	SH		DFND	7	16,454	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	72,349	75,620,000	PRN		DFND	1,5	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4,236	300,000	SH		DFND	1,5	0	0	300,000
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	1,598	1,670,000	PRN		DFND	6	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	900,865	4,238,568	SH		DFND	1,5	9	0	4,238,559
SHIRE PLC	SPONSORED ADR	82481R106	12,489	58,761	SH		DFND	6	58,761	0	0
SHIRE PLC	SPONSORED ADR	82481R106	28,013	131,800	SH		DFND	7	131,800	0	0
SHORETEL INC	COM	825211105	1,456	198,100	SH		DFND	1,5	0	0	198,100
SHUTTERSTOCK INC	COM	825690100	71,466	1,034,235	SH		DFND	1,5	39,445	0	994,790
SIBANYE GOLD LTD	SPONSORED ADR	825724206	7,751	1,023,906	SH		DFND	1,5	0	0	1,023,906
SIENTRA INC	COM	82621J105	8,573	510,600	SH		DFND	1,5	0	0	510,600
SIERRA WIRELESS INC	COM	826516106	630	13,300	SH		DFND	1,5	0	0	13,300
SIGMA ALDRICH CORP	COM	826552101	70,873	516,305	SH		DFND	1,5	100	0	516,205
SIGMA ALDRICH CORP	COM	826552101	351,754	2,562,500	SH		DFND	11	2,562,500	0	0
SIGMA ALDRICH CORP	COM	826552101	5,173	37,685	SH		DFND	2	37,685	0	0
SIGMA ALDRICH CORP	COM	826552101	1,463	10,657	SH		DFND	3	10,657	0	0
SIGMA ALDRICH CORP	COM	826552101	1,845	13,439	SH		DFND	6	0	0	13,439
SIGMATRON INTL INC	COM	82661L101	1,730	259,000	SH		DFND	1,5	9,200	0	249,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	106,560	845,985	SH		DFND	1,5	77,600	0	768,385
SIGNATURE BK NEW YORK N Y	COM	82669G104	499	3,959	SH		DFND	6	0	0	3,959
SIGNET JEWELERS LIMITED	SHS	G81276100	232,637	1,768,165	SH		DFND	1,5	42,264	0	1,725,901
SIGNET JEWELERS LIMITED	SHS	G81276100	9,704	73,755	SH		DFND	6	66,000	0	7,755
SIGNET JEWELERS LIMITED	SHS	G81276100	3,535	26,865	SH		DFND	7	26,865	0	0
SILGAN HOLDINGS INC	COM	827048109	248,512	4,636,412	SH		DFND	1,5	33,700	0	4,602,712
SILGAN HOLDINGS INC	COM	827048109	46,692	871,120	SH		DFND	11	871,120	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	47,337	4,159,680	SH		DFND	1,5	34,600	0	4,125,080
SILICON GRAPHICS INTL CORP	COM	82706L108	11,741	1,031,700	SH		DFND	1,9	0	0	1,031,700
SILICON IMAGE INC	COM	82705T102	1,571	284,600	SH		DFND	1,5	19,600	0	265,000
SILICON LABORATORIES INC	COM	826919102	261,871	5,499,180	SH		DFND	1,5	619,300	0	4,879,880
SILICON LABORATORIES INC	COM	826919102	7,719	162,100	SH		DFND	1,9	0	0	162,100
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	29,474	3,903,800	SH		DFND	1,5	0	0	3,903,800
SILVER WHEATON CORP	COM	828336107	6,266	308,100	SH		DFND	1,5	0	0	308,100
SIMON PPTY GROUP INC NEW	COM	828806109	1,730,451	9,502,228	SH		DFND	1,5	4,005,825	0	5,496,403
SIMON PPTY GROUP INC NEW	COM	828806109	57,159	313,870	SH		DFND	11	313,870	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,909	98,339	SH		DFND	2	98,339	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,151	33,778	SH		DFND	3	33,778	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	131,020	719,454	SH		DFND	6	690,420	0	29,034
SIMON PPTY GROUP INC NEW	COM	828806109	56,895	312,419	SH		DFND	7	33,350	0	279,069
SINA CORP	ORD	G81477104	18,655	498,661	SH		DFND	1,5	14,010	0	484,651
SINCLAIR BROADCAST GROUP INC	CL A	829226109	268,561	9,815,821	SH		DFND	1,5	132,977	0	9,682,844
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,631	96,151	SH		DFND	6	96,151	0	0
SIRIUS XM HLDGS INC	COM	82968B103	42,808	12,230,829	SH		DFND	1,5	0	0	12,230,829
SIRIUS XM HLDGS INC	COM	82968B103	182	51,950	SH		DFND	3	51,950	0	0
SIRIUS XM HLDGS INC	COM	82968B103	687	196,276	SH		DFND	6	0	0	196,276
SIRONA DENTAL SYSTEMS INC	COM	82966C103	42,147	482,400	SH		DFND	1,5	0	0	482,400
SIRONA DENTAL SYSTEMS INC	COM	82966C103	519	5,937	SH		DFND	6	0	0	5,937
SIX FLAGS ENTMT CORP NEW	COM	83001A102	241	5,577	SH		DFND	6	0	0	5,577
SK TELECOM LTD	SPONSORED ADR	78440P108	23,234	860,186	SH		DFND	1,5	31,370	0	828,816
SKECHERS U S A INC	CL A	830566105	331,084	5,992,476	SH		DFND	1,5	626,740	0	5,365,736
SKECHERS U S A INC	CL A	830566105	9,978	180,600	SH		DFND	6	180,600	0	0
SKECHERS U S A INC	CL A	830566105	1,559	28,220	SH		DFND	7	25,620	0	2,600
SKYWEST INC	COM	830879102	14,324	1,078,600	SH		DFND	1,5	37,500	0	1,041,100
SKYWORKS SOLUTIONS INC	COM	83088M102	419,464	5,768,998	SH		DFND	1,5	151,335	0	5,617,663
SKYWORKS SOLUTIONS INC	COM	83088M102	270	3,708	SH		DFND	3	3,708	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,975	27,159	SH		DFND	6	13,000	0	14,159
SKYWORKS SOLUTIONS INC	COM	83088M102	298	4,100	SH		DFND	7	4,100	0	0
SL GREEN RLTY CORP	COM	78440X101	652,935	5,485,929	SH		DFND	1,5	1,751,270	0	3,734,659
SL GREEN RLTY CORP	COM	78440X101	65,058	546,618	SH		DFND	6	532,787	0	13,831
SL GREEN RLTY CORP	COM	78440X101	28,763	241,667	SH		DFND	7	64,000	0	177,667
SLM CORP	COM	78442P106	312,950	30,711,501	SH		DFND	1,5	68,700	0	30,642,801
SLM CORP	COM	78442P106	513	50,318	SH		DFND	6	0	0	50,318
SM ENERGY CO	COM	78454L100	58,707	1,521,700	SH		DFND	1,5	0	0	1,521,700
SM ENERGY CO	COM	78454L100	318	8,253	SH		DFND	6	3,190	0	5,063
SMART TECHNOLOGIES INC	COM SHS	83172R108	13	11,200	SH		DFND	1,9	0	0	11,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	43,353	1,180,000	SH		DFND	1,5	0	0	1,180,000
SMITH & WESSON HLDG CORP	COM	831756101	36,446	3,848,600	SH		DFND	1,5	43,200	0	3,805,400
SMITH A O	COM	831865209	392,336	6,955,080	SH		DFND	1,5	21,761	0	6,933,319
SMITH A O	COM	831865209	9,161	162,393	SH		DFND	6	116,365	0	46,028
SMITH A O	COM	831865209	13,036	231,100	SH		DFND	7	110,800	0	120,300
SMUCKER J M CO	COM NEW	832696405	140,393	1,390,303	SH		DFND	1,5	34	0	1,390,269
SMUCKER J M CO	COM NEW	832696405	3,253	32,217	SH		DFND	2	32,217	0	0
SMUCKER J M CO	COM NEW	832696405	1,296	12,834	SH		DFND	3	12,834	0	0
SMUCKER J M CO	COM NEW	832696405	1,565	15,499	SH		DFND	6	200	0	15,299
SMUCKER J M CO	COM NEW	832696405	3,906	38,680	SH		DFND	7	38,680	0	0
SNAP ON INC	COM	833034101	118,282	865,017	SH		DFND	1,5	117	0	864,900
SNAP ON INC	COM	833034101	104,836	766,680	SH		DFND	11	766,680	0	0
SNAP ON INC	COM	833034101	2,514	18,387	SH		DFND	2	18,387	0	0
SNAP ON INC	COM	833034101	585	4,281	SH		DFND	3	4,281	0	0
SNAP ON INC	COM	833034101	1,195	8,738	SH		DFND	6	960	0	7,778
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	27,964	1,171,019	SH		DFND	1,5	36,795	0	1,134,224
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5,557	276,180	SH		DFND	1,5	5,000	0	271,180
SOLARCITY CORP	COM	83416T100	141,332	2,642,706	SH		DFND	1,5	46,500	0	2,596,206
SOLARCITY CORP	COM	83416T100	1,881	35,167	SH		DFND	6	31,842	0	3,325
SOLARWINDS INC	COM	83416B109	75,831	1,521,800	SH		DFND	1,5	5,800	0	1,516,000
SOLARWINDS INC	COM	83416B109	2,681	53,800	SH		DFND	1,9	0	0	53,800
SOLARWINDS INC	COM	83416B109	21,222	425,897	SH		DFND	6	246,620	0	179,277
SOLARWINDS INC	COM	83416B109	76,214	1,529,477	SH		DFND	7	1,529,477	0	0
SOLERA HOLDINGS INC	COM	83421A104	172,428	3,369,045	SH		DFND	1,5	25,631	0	3,343,414
SOLERA HOLDINGS INC	COM	83421A104	270	5,283	SH		DFND	6	0	0	5,283
SONIC AUTOMOTIVE INC	CL A	83545G102	27,894	1,031,600	SH		DFND	1,5	36,500	0	995,100
SONIC CORP	COM	835451105	57,119	2,097,668	SH		DFND	1,5	39,893	0	2,057,775
SONIC CORP	COM	835451105	539	19,800	SH		DFND	6	19,800	0	0
SONOCO PRODS CO	COM	835495102	47,336	1,083,199	SH		DFND	1,5	13,500	0	1,069,699
SONOCO PRODS CO	COM	835495102	535	12,250	SH		DFND	3	12,250	0	0
SONOCO PRODS CO	COM	835495102	652	14,920	SH		DFND	6	0	0	14,920
SONUS NETWORKS INC	COM	835916107	2,993	754,000	SH		DFND	1,5	0	0	754,000
SONUS NETWORKS INC	COM	835916107	1,207	304,100	SH		DFND	1,9	0	0	304,100
SOTHEBYS	COM	835898107	1,668	38,639	SH		DFND	1,5	2,531	0	36,108
SOUFUN HLDGS LTD	ADR	836034108	16,704	2,260,300	SH		DFND	1,5	139,000	0	2,121,300
SOUFUN HLDGS LTD	ADR	836034108	17,422	2,357,500	SH		DFND	1,9	0	0	2,357,500
SOUFUN HLDGS LTD	ADR	836034108	9,363	1,267,001	SH		DFND		1,267,001	0	0
SOUTH JERSEY INDS INC	COM	838518108	33,983	576,670	SH		DFND	6	576,670	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,910	168,160	SH		DFND	7	145,560	0	22,600
SOUTHERN CO	COM	842587107	446,742	9,096,754	SH		DFND	1,5	627,003	0	8,469,751
SOUTHERN CO	COM	842587107	27,207	554,000	SH		DFND	11	554,000	0	0
SOUTHERN CO	COM	842587107	13,983	284,722	SH		DFND	2	284,722	0	0
SOUTHERN CO	COM	842587107	5,842	118,951	SH		DFND	3	118,951	0	0
SOUTHERN CO	COM	842587107	13,482	274,531	SH		DFND	6	145,055	0	129,476
SOUTHERN COPPER CORP	COM	84265V105	316	11,198	SH		DFND	6	0	0	11,198
SOUTHWEST AIRLS CO	COM	844741108	1,477,503	34,912,649	SH		DFND	1,5	2,146,468	0	32,766,181
SOUTHWEST AIRLS CO	COM	844741108	9,089	214,771	SH		DFND	2	214,771	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,005	71,004	SH		DFND	3	71,004	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,831	90,522	SH		DFND	6	33,498	0	57,024
SOUTHWEST AIRLS CO	COM	844741108	9,281	219,309	SH		DFND	7	219,309	0	0
SOUTHWEST GAS CORP	COM	844895102	47,158	762,956	SH		DFND	1,5	0	0	762,956
SOUTHWEST GAS CORP	COM	844895102	12,547	202,990	SH		DFND	6	202,990	0	0
SOUTHWEST GAS CORP	COM	844895102	5,553	89,840	SH		DFND	7	69,740	0	20,100
SOUTHWESTERN ENERGY CO	COM	845467109	146,643	5,373,503	SH		DFND	1,5	452,038	0	4,921,465
SOUTHWESTERN ENERGY CO	COM	845467109	3,049	111,734	SH		DFND	2	111,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	637	23,330	SH		DFND	3	23,330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	732	26,838	SH		DFND	6	150	0	26,688
SPAN AMER MED SYS INC	COM	846396109	4,913	289,000	SH		DFND	1,5	10,800	0	278,200
SPANSION INC	COM CL A NEW	84649R200	28,674	837,917	SH		DFND	1,5	11,882	0	826,035
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,228	12,526	SH		DFND	3	12,526	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,600	40,500	SH		DFND	11	40,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	395	3,474	SH		DFND	3	3,474	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	295	2,600	SH		DFND		2,600	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16,075	201,852	SH		DFND	3	201,852	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63,531	1,528,293	SH		DFND	3	1,528,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,306,619	6,358,245	SH		DFND	3	6,358,245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,689	90,943	SH		DFND	6	43,611	0	47,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,540	898,007	SH		DFND	7	898,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,662	120,009	SH		DFND		120,009	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209,930	795,280	SH		DFND	3	795,280	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	341	5,900	SH		DFND	1,5	1,600	0	4,300
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,782	176,800	SH		DFND	1,5	22,200	0	154,600
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	287,652	6,134,603	SH		DFND	3	6,134,603	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	250	10,289	SH		DFND	3	10,289	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,754	71,320	SH		DFND	3	71,320	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	255	7,463	SH		DFND	3	7,463	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	401	4,416	SH		DFND	3	4,416	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,264	28,726	SH		DFND	3	28,726	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	473	19,573	SH		DFND	3	19,573	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	512	12,590	SH		DFND	3	12,590	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	680	17,613	SH		DFND	6	0	0	17,613
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,065	157,075	SH		DFND	7	157,075	0	0
SPECTRA ENERGY CORP	COM	847560109	7,707	212,320	SH		DFND	2	212,320	0	0
SPECTRA ENERGY CORP	COM	847560109	3,195	88,004	SH		DFND	3	88,004	0	0
SPECTRA ENERGY CORP	COM	847560109	3,540	97,526	SH		DFND	6	0	0	97,526
SPECTRANETICS CORP	COM	84760C107	8,645	250,000	SH		DFND	1,5	0	0	250,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	10,888	113,800	SH		DFND	1,5	0	0	113,800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	29,398	4,242,147	SH		DFND	1,5	0	0	4,242,147
SPHERE 3D CORP	COM	84841Q109	310	45,100	SH		DFND		45,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,798	529,700	SH		DFND	1,5	0	0	529,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	410	9,516	SH		DFND	6	0	0	9,516
SPIRIT AIRLS INC	COM	848577102	610,849	8,082,147	SH		DFND	1,5	344,217	0	7,737,930
SPIRIT AIRLS INC	COM	848577102	212,274	2,808,599	SH		DFND	11	2,808,599	0	0
SPIRIT AIRLS INC	COM	848577102	1,836	24,288	SH		DFND	6	24,288	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	2,923	3,000,000	PRN		DFND	1,5	0	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	129,106	10,858,398	SH		DFND	1,5	8,674,898	0	2,183,500
SPIRIT RLTY CAP INC NEW	COM	84860W102	686	57,730	SH		DFND	6	0	0	57,730
SPLUNK INC	COM	848637104	126,324	2,142,900	SH		DFND	1,5	281,300	0	1,861,600
SPLUNK INC	COM	848637104	5,931	100,610	SH		DFND	1,9	0	0	100,610
SPLUNK INC	COM	848637104	2,724	46,201	SH		DFND	3	46,201	0	0
SPLUNK INC	COM	848637104	619	10,503	SH		DFND	6	1,700	0	8,803
SPOK HLDGS INC	COM	84863T106	259	14,900	SH		DFND	1,5	0	0	14,900
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,671	638,163	SH		DFND	1,5	0	0	638,163
SPRINGLEAF HLDGS INC	COM	85172J101	300,480	8,307,441	SH		DFND	1,5	85,800	0	8,221,641
SPRINGLEAF HLDGS INC	COM	85172J101	3,668	101,404	SH		DFND	6	101,404	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	571	15,800	SH		DFND	7	15,800	0	0
SPRINT CORP	COM SER 1	85207U105	16,126	3,885,867	SH		DFND	1,5	70	0	3,885,797
SPRINT CORP	COM SER 1	85207U105	438	105,532	SH		DFND	6	0	0	105,532
SPROUTS FMRS MKT INC	COM	85208M102	254,104	7,478,048	SH		DFND	1,5	238,000	0	7,240,048
SPROUTS FMRS MKT INC	COM	85208M102	4,644	136,667	SH		DFND	6	129,657	0	7,010
SPROUTS FMRS MKT INC	COM	85208M102	523	15,400	SH		DFND	7	14,100	0	1,300
SPS COMM INC	COM	78463M107	21,357	377,137	SH		DFND	1,5	0	0	377,137
SPX CORP	COM	784635104	1,392	16,198	SH		DFND	1,5	1,252	0	14,946
SPX CORP	COM	784635104	552	6,420	SH		DFND	6	0	0	6,420
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	578,775	9,895,273	SH		DFND	1,5	33,655	0	9,861,618
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,636	147,650	SH		DFND	11	147,650	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,174	225,236	SH		DFND	6	225,236	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	541	11,100	SH		DFND	1,5	11,100	0	0
ST JOE CO	COM	790148100	53,968	2,934,651	SH		DFND	1,5	373,516	0	2,561,135
ST JUDE MED INC	COM	790849103	371,478	5,712,407	SH		DFND	1,5	226,107	0	5,486,300
ST JUDE MED INC	COM	790849103	5,883	90,470	SH		DFND	2	90,470	0	0
ST JUDE MED INC	COM	790849103	454	6,982	SH		DFND	3	6,982	0	0
ST JUDE MED INC	COM	790849103	3,858	59,320	SH		DFND	6	30,730	0	28,590
STAG INDL INC	COM	85254J102	12,583	513,610	SH		DFND	6	513,610	0	0
STAG INDL INC	COM	85254J102	3,220	131,410	SH		DFND	7	79,810	0	51,600
STAMPS COM INC	COM NEW	852857200	106,341	2,215,894	SH		DFND	1,5	15,900	0	2,199,994
STANCORP FINL GROUP INC	COM	852891100	134,936	1,931,526	SH		DFND	1,5	0	0	1,931,526
STANCORP FINL GROUP INC	COM	852891100	1,685	24,124	SH		DFND	3	24,124	0	0
STANCORP FINL GROUP INC	COM	852891100	26,607	380,855	SH		DFND	6	374,462	0	6,393
STANCORP FINL GROUP INC	COM	852891100	5,647	80,840	SH		DFND	7	78,740	0	2,100
STANDARD MTR PRODS INC	COM	853666105	55,211	1,448,337	SH		DFND	1,5	9,689	0	1,438,648
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	8,746	7,800,000	PRN		DFND	1,5	0	0	0
STANDARD PAC CORP NEW	COM	85375C101	43,908	6,023,000	SH		DFND	1,5	0	0	6,023,000
STANDARD PAC CORP NEW	COM	85375C101	114	15,700	SH		DFND	7	15,700	0	0
STANDEX INTL CORP	COM	854231107	40,623	525,800	SH		DFND	1,5	0	0	525,800
STANLEY BLACK & DECKER INC	COM	854502101	120,550	1,254,681	SH		DFND	1,5	61,014	0	1,193,667
STANLEY BLACK & DECKER INC	COM	854502101	4,762	49,568	SH		DFND	2	49,568	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,300	13,535	SH		DFND	3	13,535	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,401	35,401	SH		DFND	6	14,143	0	21,258
STANLEY FURNITURE CO INC	COM NEW	854305208	3,248	1,185,300	SH		DFND	1,5	41,400	0	1,143,900
STANTEC INC	COM	85472N109	186,645	6,791,248	SH		DFND	1,5	150,688	0	6,640,560
STANTEC INC	COM	85472N109	72,631	2,642,730	SH		DFND	11	2,642,730	0	0
STANTEC INC	COM	85472N109	976	35,521	SH		DFND	6	19,321	0	16,200
STANTEC INC	COM	85472N109	256	9,321	SH		DFND	7	9,321	0	0
STAPLES INC	COM	855030102	611,862	33,767,241	SH		DFND	1,5	870,531	0	32,896,710
STAPLES INC	COM	855030102	3,668	202,449	SH		DFND	2	202,449	0	0
STAPLES INC	COM	855030102	1,166	64,336	SH		DFND	3	64,336	0	0
STAPLES INC	COM	855030102	1,695	93,525	SH		DFND	6	0	0	93,525
STARBUCKS CORP	COM	855244109	4,357,872	53,112,398	SH		DFND	1,5	1,789,438	0	51,322,960
STARBUCKS CORP	COM	855244109	19,428	236,780	SH		DFND	2	236,780	0	0
STARBUCKS CORP	COM	855244109	13,119	159,884	SH		DFND	3	159,884	0	0
STARBUCKS CORP	COM	855244109	36,808	448,605	SH		DFND	6	364,408	0	84,197
STARBUCKS CORP	COM	855244109	54,838	668,350	SH		DFND	7	578,250	0	90,100
STARBUCKS CORP	COM	855244109	271	3,306	SH		DFND		3,306	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	308,493	3,805,270	SH		DFND	1,5	389,380	0	3,415,890
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,581	56,505	SH		DFND	2	56,505	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,346	16,605	SH		DFND	3	16,605	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,566	31,646	SH		DFND	6	11,500	0	20,146
STARWOOD PPTY TR INC	COM	85571B105	3,855	165,867	SH		DFND	1,5	367	0	165,500
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	4,060	4,000,000	PRN		DFND	1,5	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	745	32,060	SH		DFND	6	0	0	32,060
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	756	28,672	SH		DFND	1,5	1,992	0	26,680
STARZ	COM SER A	85571Q102	124,675	4,197,800	SH		DFND	1,5	64,300	0	4,133,500
STARZ	COM SER A	85571Q102	19,253	648,263	SH		DFND	6	640,307	0	7,956
STARZ	COM SER A	85571Q102	5,337	179,690	SH		DFND	7	133,090	0	46,600
STATE STR CORP	COM	857477103	1,026,440	13,075,665	SH		DFND	1,5	165,589	0	12,910,076
STATE STR CORP	COM	857477103	10,370	132,105	SH		DFND	2	132,105	0	0
STATE STR CORP	COM	857477103	5,422	69,075	SH		DFND	3	69,075	0	0
STATE STR CORP	COM	857477103	32,101	408,933	SH		DFND	6	329,620	0	79,313
STATE STR CORP	COM	857477103	89,028	1,134,116	SH		DFND	7	1,079,316	0	54,800
STATOIL ASA	SPONSORED ADR	85771P102	10,362	588,400	SH		DFND	1,5	10,600	0	577,800
STEALTHGAS INC	SHS	Y81669106	21,326	3,379,789	SH		DFND	1,5	1,400	0	3,378,389
STEEL DYNAMICS INC	COM	858119100	275,466	13,954,703	SH		DFND	1,5	249,447	0	13,705,256
STEEL DYNAMICS INC	COM	858119100	1,574	79,759	SH		DFND	6	44,945	0	34,814
STEINER LEISURE LTD	ORD	P8744Y102	81,516	1,764,044	SH		DFND	1,5	57,000	0	1,707,044
STEINER LEISURE LTD	ORD	P8744Y102	10,762	232,900	SH		DFND	11	232,900	0	0
STEINER LEISURE LTD	ORD	P8744Y102	4,551	98,483	SH		DFND	6	98,483	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	27,994	1,640,892	SH		DFND	1,5	0	0	1,640,892
STERICYCLE INC	COM	858912108	417,751	3,186,993	SH		DFND	1,5	159,939	0	3,027,054
STERICYCLE INC	COM	858912108	3,522	26,872	SH		DFND	2	26,872	0	0
STERICYCLE INC	COM	858912108	1,466	11,186	SH		DFND	3	11,186	0	0
STERICYCLE INC	COM	858912108	863	6,585	SH		DFND	6	200	0	6,385
STERICYCLE INC	COM	858912108	5,070	38,675	SH		DFND	7	38,675	0	0
STERIS CORP	COM	859152100	276,947	4,270,584	SH		DFND	1,5	682	0	4,269,902
STERIS CORP	COM	859152100	8,690	134,000	SH		DFND	6	134,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	12,181	1,906,200	SH		DFND	1,5	65,800	0	1,840,400
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,160	423,000	SH		DFND	1,5	0	0	423,000
STONE ENERGY CORP	COM	861642106	133,077	7,883,703	SH		DFND	1,5	85,300	0	7,798,403
STONERIDGE INC	COM	86183P102	1,779	138,300	SH		DFND	1,5	0	0	138,300
STORE CAP CORP	COM	862121100	71,257	3,297,412	SH		DFND	1,5	958,312	0	2,339,100
STORE CAP CORP	COM	862121100	23,213	1,074,200	SH		DFND	6	1,074,200	0	0
STORE CAP CORP	COM	862121100	10,567	489,000	SH		DFND	7	52,100	0	436,900
STRATASYS LTD	SHS	M85548101	39,120	470,700	SH		DFND	1,5	63,807	0	406,893
STRATASYS LTD	SHS	M85548101	429	5,163	SH		DFND	6	0	0	5,163
STRATTEC SEC CORP	COM	863111100	17,829	215,900	SH		DFND	1,5	46,000	0	169,900
STRYKER CORP	COM	863667101	294,336	3,120,278	SH		DFND	1,5	129,790	0	2,990,488
STRYKER CORP	COM	863667101	8,921	94,571	SH		DFND	2	94,571	0	0
STRYKER CORP	COM	863667101	4,365	46,277	SH		DFND	3	46,277	0	0
STRYKER CORP	COM	863667101	3,283	34,806	SH		DFND	6	0	0	34,806
SUN CMNTYS INC	COM	866674104	374,573	6,195,384	SH		DFND	1,5	1,544,668	0	4,650,716
SUN CMNTYS INC	COM	866674104	11,504	190,276	SH		DFND	6	190,276	0	0
SUN CMNTYS INC	COM	866674104	5,194	85,900	SH		DFND	7	9,200	0	76,700
SUN HYDRAULICS CORP	COM	866942105	4,678	118,800	SH		DFND	1,5	600	0	118,200
SUN LIFE FINL INC	COM	866796105	70,848	1,963,540	SH		DFND	11	1,877,040	0	86,500
SUN LIFE FINL INC	COM	866796105	2,989	82,828	SH		DFND	6	1,128	0	81,700
SUNCOKE ENERGY INC	COM	86722A103	36,168	1,870,102	SH		DFND	1,5	0	0	1,870,102
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	35,708	1,316,168	SH		DFND	1,5	0	0	1,316,168
SUNCOR ENERGY INC NEW	COM	867224107	35,934	1,131,400	SH		DFND	1,10	0	0	1,131,400
SUNCOR ENERGY INC NEW	COM	867224107	1,536,213	48,367,812	SH		DFND	1,5	514,968	0	47,852,844
SUNCOR ENERGY INC NEW	COM	867224107	652,310	20,538,030	SH		DFND	11	17,210,398	0	3,327,632
SUNCOR ENERGY INC NEW	COM	867224107	70,999	2,235,426	SH		DFND	6	1,069,318	0	1,166,108
SUNCOR ENERGY INC NEW	COM	867224107	49,326	1,553,020	SH		DFND	7	1,379,615	0	173,405
SUNCOR ENERGY INC NEW	COM	867224107	4,612	145,204	SH		DFND		145,204	0	0
SUNEDISON INC	COM	86732Y109	9,883	506,550	SH		DFND	1,5	0	0	506,550
SUNEDISON INC	COM	86732Y109	1,048	53,709	SH		DFND	6	20,250	0	33,459
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	544	29,300	SH		DFND	1,9	0	0	29,300
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	12,964	5,083,834	SH		DFND	1,5	0	0	5,083,834
SUNOPTA INC	COM	8676EP108	15,220	1,284,350	SH		DFND	1,5	250	0	1,284,100
SUNOPTA INC	COM	8676EP108	14,664	1,237,461	SH		DFND	6	1,237,461	0	0
SUNOPTA INC	COM	8676EP108	1,561	131,750	SH		DFND	7	118,950	0	12,800
SUNPOWER CORP	COM	867652406	3,748	145,100	SH		DFND	1,5	0	0	145,100
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	10,204	388,880	SH		DFND	1,5	0	0	388,880
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37,352	2,262,400	SH		DFND	1,5	84,900	0	2,177,500
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,829	716,500	SH		DFND	6	716,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,460	330,700	SH		DFND	7	35,200	0	295,500
SUNTRUST BKS INC	COM	867914103	1,251,378	29,865,813	SH		DFND	1,5	612,213	0	29,253,600
SUNTRUST BKS INC	COM	867914103	6,914	165,001	SH		DFND	2	165,001	0	0
SUNTRUST BKS INC	COM	867914103	2,367	56,501	SH		DFND	3	56,501	0	0
SUNTRUST BKS INC	COM	867914103	13,498	322,155	SH		DFND	6	244,488	0	77,667
SUPER MICRO COMPUTER INC	COM	86800U104	198,450	5,689,512	SH		DFND	1,5	48,000	0	5,641,512
SUPERIOR DRILLING PRODS INC	COM	868153107	10,569	2,540,669	SH		DFND	1,5	0	0	2,540,669
SUPERIOR ENERGY SVCS INC	COM	868157108	102,809	5,102,200	SH		DFND	1,5	0	0	5,102,200
SUPERIOR ENERGY SVCS INC	COM	868157108	441	21,893	SH		DFND	6	0	0	21,893
SUPREME INDS INC	CL A	868607102	3,592	508,800	SH		DFND	1,5	0	0	508,800
SURGICAL CARE AFFILIATES INC	COM	86881L106	88,474	2,629,228	SH		DFND	1,5	828	0	2,628,400
SURGICAL CARE AFFILIATES INC	COM	86881L106	6,700	199,120	SH		DFND	6	199,120	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,220	36,250	SH		DFND	7	32,650	0	3,600
SUSQUEHANNA BANCSHARES INC P	COM	869099101	8,511	633,700	SH		DFND	1,5	7,100	0	626,600
SVB FINL GROUP	COM	78486Q101	1,973	17,000	SH		DFND	1,5	0	0	17,000
SVB FINL GROUP	COM	78486Q101	834	7,185	SH		DFND	6	0	0	7,185
SWIFT ENERGY CO	COM	870738101	19,799	4,888,700	SH		DFND	1,5	264,600	0	4,624,100
SWIFT TRANSN CO	CL A	87074U101	82,994	2,898,831	SH		DFND	1,5	0	0	2,898,831
SWIFT TRANSN CO	CL A	87074U101	2,425	84,700	SH		DFND	6	84,700	0	0
SWS GROUP INC	COM	78503N107	1,389	201,000	SH		DFND	1,5	0	0	201,000
SYKES ENTERPRISES INC	COM	871237103	873	37,200	SH		DFND	1,5	0	0	37,200
SYMANTEC CORP	COM	871503108	474,717	18,503,877	SH		DFND	1,5	258,487	0	18,245,390
SYMANTEC CORP	COM	871503108	16,276	634,400	SH		DFND	11	634,400	0	0
SYMANTEC CORP	COM	871503108	5,603	218,379	SH		DFND	2	218,379	0	0
SYMANTEC CORP	COM	871503108	1,108	43,193	SH		DFND	3	43,193	0	0
SYMANTEC CORP	COM	871503108	2,559	99,758	SH		DFND	6	0	0	99,758
SYMMETRY SURGICAL INC	COM	87159G100	604	77,500	SH		DFND	11	77,500	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	371,745	4,006,305	SH		DFND	1,5	78,350	0	3,927,955
SYNAGEVA BIOPHARMA CORP	COM	87159A103	13,704	147,690	SH		DFND	11	147,690	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	33,115	356,886	SH		DFND	6	356,886	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	6,793	73,210	SH		DFND	7	71,610	0	1,600
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	12,480	11,850,000	PRN		DFND	1,5	0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	229,876	5,491,545	SH		DFND	1,5	0	0	5,491,545
SYNCHRONY FINL	COM	87165B103	121,913	4,097,900	SH		DFND	1,5	227,900	0	3,870,000
SYNCHRONY FINL	COM	87165B103	569	19,131	SH		DFND	6	7,000	0	12,131
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5,149	1,688,356	SH		DFND	1,5	0	0	1,688,356
SYNERGY RES CORP	COM	87164P103	10,505	837,700	SH		DFND	1,5	1,000	0	836,700
SYNNEX CORP	COM	87162W100	460,157	5,887,376	SH		DFND	1,5	125,300	0	5,762,076
SYNOPSYS INC	COM	871607107	239,614	5,512,158	SH		DFND	1,5	13,118	0	5,499,040
SYNOPSYS INC	COM	871607107	1,002	23,039	SH		DFND	6	510	0	22,529
SYNOPSYS INC	COM	871607107	4,290	98,690	SH		DFND	7	98,690	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	85,391	3,152,106	SH		DFND	1,5	0	0	3,152,106
SYNOVUS FINL CORP	COM NEW	87161C501	26,763	987,934	SH		DFND	6	967,619	0	20,315
SYNOVUS FINL CORP	COM NEW	87161C501	11,785	435,043	SH		DFND	7	380,015	0	55,028
SYNTA PHARMACEUTICALS CORP	COM	87162T206	9,872	3,725,303	SH		DFND	1,5	0	0	3,725,303
SYNTEL INC	COM	87162H103	44,809	996,200	SH		DFND	1,5	0	0	996,200
SYNTEL INC	COM	87162H103	18,356	408,101	SH		DFND	11	408,101	0	0
SYNTEL INC	COM	87162H103	2,818	62,660	SH		DFND	7	62,660	0	0
SYSCO CORP	COM	871829107	83,004	2,091,300	SH		DFND	1,5	0	0	2,091,300
SYSCO CORP	COM	871829107	7,383	186,021	SH		DFND	2	186,021	0	0
SYSCO CORP	COM	871829107	4,794	120,786	SH		DFND	3	120,786	0	0
SYSCO CORP	COM	871829107	2,767	69,719	SH		DFND	6	500	0	69,219
SYSCO CORP	COM	871829107	4,175	105,200	SH		DFND	7	105,200	0	0
T MOBILE US INC	COM	872590104	301,902	11,206,466	SH		DFND	1,5	220,650	0	10,985,816
T MOBILE US INC	CONV PFD SER A	872590203	71,976	1,358,300	SH		DFND	1,5	407,600	0	950,700
T MOBILE US INC	CONV PFD SER A	872590203	2,655	50,100	SH		DFND	6	0	0	50,100
T MOBILE US INC	COM	872590104	7,042	261,413	SH		DFND	6	186,630	0	74,783
T MOBILE US INC	COM	872590104	14,616	542,530	SH		DFND	7	422,830	0	119,700
T2 BIOSYSTEMS INC	COM	89853L104	4,192	217,900	SH		DFND	1,5	0	0	217,900
TABLEAU SOFTWARE INC	CL A	87336U105	161,697	1,907,700	SH		DFND	1,5	11,400	0	1,896,300
TABLEAU SOFTWARE INC	CL A	87336U105	1,297	15,300	SH		DFND	1,9	0	0	15,300
TABLEAU SOFTWARE INC	CL A	87336U105	21,862	257,930	SH		DFND	11	257,930	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,367	27,921	SH		DFND	6	25,100	0	2,821
TAHOE RES INC	COM	873868103	141,413	10,172,956	SH		DFND	1,5	373,989	0	9,798,967
TAHOE RES INC	COM	873868103	125,477	9,026,607	SH		DFND	11	8,476,907	0	549,700
TAHOE RES INC	COM	873868103	8,621	620,162	SH		DFND	6	220,417	0	399,745
TAHOE RES INC	COM	873868103	5,225	375,900	SH		DFND	7	312,600	0	63,300
TAITRON COMPONENTS INC	CL A	874028103	210	206,100	SH		DFND	1,5	7,100	0	199,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	635,090	28,377,552	SH		DFND	1,5	1,462,511	0	26,915,041
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	416	18,596	SH		DFND	3	18,596	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	1,513	1,000,000	PRN		DFND	1,5	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2,874	102,300	SH		DFND	6	72,800	0	29,500
TAL ED GROUP	ADS REPSTG COM	874080104	1,112	39,600	SH		DFND	7	39,600	0	0
TALISMAN ENERGY INC	COM	87425E103	316,949	40,465,000	SH		DFND	11	40,465,000	0	0
TALMER BANCORP INC	COM	87482X101	995	70,900	SH		DFND	6	70,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	177,453	4,801,221	SH		DFND	1,5	2,869,021	0	1,932,200
TANGER FACTORY OUTLET CTRS I	COM	875465106	12,899	349,000	SH		DFND	11	349,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,797	102,743	SH		DFND	6	93,400	0	9,343
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,560	42,200	SH		DFND	7	4,500	0	37,700
TANGOE INC	COM	87582Y108	26,887	2,063,500	SH		DFND	1,5	0	0	2,063,500
TARGA RES CORP	COM	87612G101	94,278	889,000	SH		DFND	1,5	0	0	889,000
TARGA RES CORP	COM	87612G101	294	2,776	SH		DFND	6	0	0	2,776
TARGACEPT INC	COM	87611R306	1,398	531,606	SH		DFND	1,5	0	0	531,606
TARGET CORP	COM	87612E106	1,794,275	23,636,876	SH		DFND	1,5	626,033	0	23,010,843
TARGET CORP	COM	87612E106	15,300	201,551	SH		DFND	2	201,551	0	0
TARGET CORP	COM	87612E106	8,430	111,047	SH		DFND	3	111,047	0	0
TARGET CORP	COM	87612E106	38,910	512,575	SH		DFND	6	425,172	0	87,403
TARGET CORP	COM	87612E106	42,638	561,696	SH		DFND	7	561,696	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	105,607	2,497,793	SH		DFND	1,5	103,809	0	2,393,984
TATA MTRS LTD	SPONSORED ADR	876568502	647	15,300	SH		DFND	6	15,300	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,095	73,201	SH		DFND		73,201	0	0
TAUBMAN CTRS INC	COM	876664103	123,282	1,613,222	SH		DFND	1,5	47,100	0	1,566,122
TAUBMAN CTRS INC	COM	876664103	30,991	405,533	SH		DFND	6	400,500	0	5,033
TAUBMAN CTRS INC	COM	876664103	13,962	182,700	SH		DFND	7	19,300	0	163,400
TAYLOR MORRISON HOME CORP	CL A	87724P106	68,237	3,612,334	SH		DFND	1,5	17,500	0	3,594,834
TAYLOR MORRISON HOME CORP	CL A	87724P106	911	48,247	SH		DFND	6	43,500	0	4,747
TC PIPELINES LP	UT COM LTD PRT	87233Q108	19,237	270,100	SH		DFND	1,5	0	0	270,100
TCF FINL CORP	COM	872275102	237,260	14,931,395	SH		DFND	1,5	33,995	0	14,897,400
TCF FINL CORP	COM	872275102	34,700	2,183,736	SH		DFND	6	2,160,558	0	23,178
TCF FINL CORP	COM	872275102	2,288	144,010	SH		DFND	7	131,110	0	12,900
TCP INTL HLDGS LTD	COM	H84689100	6,319	1,027,421	SH		DFND	1,5	0	0	1,027,421
TCP INTL HLDGS LTD	COM	H84689100	245	39,900	SH		DFND	6	39,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	30,373	848,876	SH		DFND	1,5	700	0	848,176
TD AMERITRADE HLDG CORP	COM	87236Y108	819	22,898	SH		DFND	6	0	0	22,898
TE CONNECTIVITY LTD	REG SHS	H84989104	723,769	11,442,991	SH		DFND	1,5	265,707	0	11,177,284
TE CONNECTIVITY LTD	REG SHS	H84989104	1,101	17,400	SH		DFND	1,9	0	0	17,400
TE CONNECTIVITY LTD	REG SHS	H84989104	8,139	128,682	SH		DFND	2	128,682	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,203	50,648	SH		DFND	3	50,648	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,841	218,834	SH		DFND	6	167,234	0	51,600
TE CONNECTIVITY LTD	REG SHS	H84989104	19,898	314,600	SH		DFND	7	150,600	0	164,000
TEAM HEALTH HOLDINGS INC	COM	87817A107	162,155	2,818,619	SH		DFND	1,5	939	0	2,817,680
TEAM HEALTH HOLDINGS INC	COM	87817A107	41,669	724,300	SH		DFND	11	724,300	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	12,058	209,590	SH		DFND	6	209,590	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,226	38,700	SH		DFND	7	35,000	0	3,700
TEAM INC	COM	878155100	19,126	472,703	SH		DFND	6	472,703	0	0
TEAM INC	COM	878155100	6,686	165,250	SH		DFND	7	132,450	0	32,800
TECH DATA CORP	COM	878237106	293,104	4,635,525	SH		DFND	1,5	327	0	4,635,198
TECH DATA CORP	COM	878237106	353	5,580	SH		DFND	6	0	0	5,580
TECK RESOURCES LTD	CL B	878742204	3,589	262,600	SH		DFND	1,5	0	0	262,600
TECO ENERGY INC	COM	872375100	1,522	74,262	SH		DFND	2	74,262	0	0
TECO ENERGY INC	COM	872375100	309	15,104	SH		DFND	3	15,104	0	0
TECO ENERGY INC	COM	872375100	680	33,184	SH		DFND	6	0	0	33,184
TEEKAY CORPORATION	COM	Y8564W103	268	5,257	SH		DFND	6	0	0	5,257
TEEKAY TANKERS LTD	CL A	Y8565N102	633	125,000	SH		DFND	1,5	0	0	125,000
TEJON RANCH CO	COM	879080109	4,528	153,700	SH		DFND	1,5	5,700	0	148,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	250,155	2,434,831	SH		DFND	1,5	30,836	0	2,403,995
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,079	117,570	SH		DFND	6	117,570	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,350	22,870	SH		DFND	7	20,870	0	2,000
TELEFLEX INC	COM	879369106	22,964	200,000	SH		DFND	1,5	0	0	200,000
TELEFLEX INC	COM	879369106	16,601	144,581	SH		DFND	6	138,590	0	5,991
TELEFLEX INC	COM	879369106	1,756	15,290	SH		DFND	7	13,890	0	1,400
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,122	120,000	SH		DFND	1,10	5,100	0	114,900
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,848	161,100	SH		DFND	1,5	0	0	161,100
TELEPHONE & DATA SYS INC	COM NEW	879433829	97,163	3,848,058	SH		DFND	1,5	0	0	3,848,058
TELEPHONE & DATA SYS INC	COM NEW	879433829	318	12,604	SH		DFND	6	0	0	12,604
TELUS CORP	COM	87971M103	31,650	877,800	SH		DFND	1,5	0	0	877,800
TELUS CORP	COM	87971M103	568,630	15,770,700	SH		DFND	11	13,526,600	0	2,244,100
TELUS CORP	COM	87971M103	11,124	308,525	SH		DFND	6	1,163	0	307,362
TELUS CORP	COM	87971M103	658	18,243	SH		DFND	7	18,243	0	0
TELUS CORP	COM	87971M103	462	12,800	SH		DFND		12,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,906	344,300	SH		DFND	1,5	44,900	0	299,400
TEMPUR SEALY INTL INC	COM	88023U101	255	4,650	SH		DFND	6	0	0	4,650
TENARIS S A	SPONSORED ADR	88031M109	51,493	1,704,500	SH		DFND	1,5	56,500	0	1,648,000
TENET HEALTHCARE CORP	COM NEW	88033G407	199,581	3,938,834	SH		DFND	1,5	11,050	0	3,927,784
TENET HEALTHCARE CORP	COM NEW	88033G407	1,576	31,098	SH		DFND	2	31,098	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	551	10,879	SH		DFND	3	10,879	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	380	7,509	SH		DFND	6	0	0	7,509
TENNECO INC	COM	880349105	485,127	8,569,637	SH		DFND	1,5	65,395	0	8,504,242
TENNECO INC	COM	880349105	22,445	396,480	SH		DFND	6	396,480	0	0
TENNECO INC	COM	880349105	10,984	194,030	SH		DFND	7	193,830	0	200
TERADATA CORP DEL	COM	88076W103	18,715	428,457	SH		DFND	1,5	0	0	428,457
TERADATA CORP DEL	COM	88076W103	1,704	39,000	SH		DFND	1,9	0	0	39,000
TERADATA CORP DEL	COM	88076W103	2,115	48,413	SH		DFND	2	48,413	0	0
TERADATA CORP DEL	COM	88076W103	707	16,189	SH		DFND	3	16,189	0	0
TERADATA CORP DEL	COM	88076W103	616	14,102	SH		DFND	6	0	0	14,102
TERADYNE INC	COM	880770102	15,844	800,600	SH		DFND	1,5	0	0	800,600
TERADYNE INC	COM	880770102	546	27,582	SH		DFND	6	0	0	27,582
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	16,723	9,590,000	PRN		DFND	1,5	0	0	0
TEREX CORP NEW	COM	880779103	22,444	805,004	SH		DFND	1,5	27,504	0	777,500
TEREX CORP NEW	COM	880779103	449	16,106	SH		DFND	6	0	0	16,106
TERRENO RLTY CORP	COM	88146M101	116,570	5,650,519	SH		DFND	1,5	1,841,718	0	3,808,801
TERRENO RLTY CORP	COM	88146M101	8,693	421,400	SH		DFND	6	421,400	0	0
TERRENO RLTY CORP	COM	88146M101	3,450	167,250	SH		DFND	7	20,500	0	146,750
TESARO INC	COM	881569107	45,591	1,225,894	SH		DFND	1,5	0	0	1,225,894
TESLA MTRS INC	COM	88160R101	1,977,769	8,892,447	SH		DFND	1,5	390,545	0	8,501,902
TESLA MTRS INC	COM	88160R101	55,202	248,200	SH		DFND	1,9	0	0	248,200
TESLA MTRS INC	COM	88160R101	27,914	125,509	SH		DFND	11	125,509	0	0
TESLA MTRS INC	COM	88160R101	1,667	7,497	SH		DFND	3	7,497	0	0
TESLA MTRS INC	COM	88160R101	10,581	47,574	SH		DFND	6	40,471	0	7,103
TESORO CORP	COM	881609101	445,598	5,993,248	SH		DFND	1,5	60,800	0	5,932,448
TESORO CORP	COM	881609101	2,970	39,947	SH		DFND	2	39,947	0	0
TESORO CORP	COM	881609101	1,045	14,056	SH		DFND	3	14,056	0	0
TESORO CORP	COM	881609101	1,172	15,766	SH		DFND	6	902	0	14,864
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,854	31,500	SH		DFND	1,5	0	0	31,500
TESSCO TECHNOLOGIES INC	COM	872386107	15,225	525,000	SH		DFND	1,5	19,100	0	505,900
TESSERA TECHNOLOGIES INC	COM	88164L100	10,107	282,646	SH		DFND	1,5	3,012	0	279,634
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	91,425	2,302,309	SH		DFND	1,5	0	0	2,302,309
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	26,682	671,912	SH		DFND		671,912	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30,256	526,100	SH		DFND	1,10	0	0	526,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,491,530	43,323,426	SH		DFND	1,5	763,339	0	42,560,087
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,900	241,700	SH		DFND	11	241,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	272	4,727	SH		DFND	3	4,727	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	92,982	1,616,798	SH		DFND	6	1,230,831	0	385,967
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	76,493	1,330,079	SH		DFND	7	983,049	0	347,030
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,090	425,000	SH		DFND	1,5	0	0	425,000
TEXAS INSTRS INC	COM	882508104	349,895	6,544,378	SH		DFND	1,5	568,200	0	5,976,178
TEXAS INSTRS INC	COM	882508104	17,870	334,239	SH		DFND	2	334,239	0	0
TEXAS INSTRS INC	COM	882508104	9,847	184,171	SH		DFND	3	184,171	0	0
TEXAS INSTRS INC	COM	882508104	4,324	80,866	SH		DFND	6	0	0	80,866
TEXAS ROADHOUSE INC	COM	882681109	269,638	7,986,894	SH		DFND	1,5	55,939	0	7,930,955
TEXAS ROADHOUSE INC	COM	882681109	5,728	169,680	SH		DFND	6	169,680	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,131	63,130	SH		DFND	7	63,130	0	0
TEXTRON INC	COM	883203101	684,769	16,261,437	SH		DFND	1,5	156,397	0	16,105,040
TEXTRON INC	COM	883203101	3,678	87,348	SH		DFND	2	87,348	0	0
TEXTRON INC	COM	883203101	365	8,679	SH		DFND	3	8,679	0	0
TEXTRON INC	COM	883203101	7,121	169,111	SH		DFND	6	93,300	0	75,811
TEXTRON INC	COM	883203101	9,357	222,200	SH		DFND	7	106,600	0	115,600
TEXTURA CORP	COM	883211104	76,672	2,693,089	SH		DFND	1,5	0	0	2,693,089
TEXTURA CORP	COM	883211104	32,090	1,127,152	SH		DFND	1,9	0	0	1,127,152
TFS FINL CORP	COM	87240R107	40,937	2,750,200	SH		DFND	1,5	0	0	2,750,200
TFS FINL CORP	COM	87240R107	7,608	511,093	SH		DFND	6	500,050	0	11,043
TFS FINL CORP	COM	87240R107	1,348	90,540	SH		DFND	7	81,840	0	8,700
TG THERAPEUTICS INC	COM	88322Q108	30,536	1,927,803	SH		DFND	1,5	70	0	1,927,733
THE ADT CORPORATION	COM	00101J106	276,336	7,627,276	SH		DFND	1,5	3,076	0	7,624,200
THE ADT CORPORATION	COM	00101J106	2,001	55,225	SH		DFND	2	55,225	0	0
THE ADT CORPORATION	COM	00101J106	736	20,317	SH		DFND	3	20,317	0	0
THE ADT CORPORATION	COM	00101J106	5,149	142,115	SH		DFND	6	116,815	0	25,300
THERAPEUTICSMD INC	COM	88338N107	86,991	19,548,571	SH		DFND	1,5	37,718	0	19,510,853
THERAPEUTICSMD INC	COM	88338N107	407	91,500	SH		DFND	6	91,500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	367	24,570	SH		DFND	1,5	0	0	24,570
THERAVANCE INC	COM	88338T104	240,973	17,029,923	SH		DFND	1,5	0	0	17,029,923
THERAVANCE INC	COM	88338T104	814	57,500	SH		DFND	6	57,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,482,257	11,830,610	SH		DFND	1,5	254,334	0	11,576,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,267	496,980	SH		DFND	11	496,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,859	126,577	SH		DFND	2	126,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,955	79,460	SH		DFND	3	79,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,733	85,664	SH		DFND	6	24,660	0	61,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,647	29,107	SH		DFND	7	29,107	0	0
THIRD PT REINS LTD	COM	G8827U100	9,678	667,890	SH		DFND	1,5	0	0	667,890
THIRD PT REINS LTD	COM	G8827U100	21,859	1,508,592	SH		DFND	6	1,508,592	0	0
THIRD PT REINS LTD	COM	G8827U100	1,466	101,150	SH		DFND	7	91,250	0	9,900
THOMPSON CREEK METALS CO INC	COM	884768102	33	19,700	SH		DFND	7	19,700	0	0
THOMSON REUTERS CORP	COM	884903105	122,964	3,048,000	SH		DFND	11	3,048,000	0	0
THOMSON REUTERS CORP	COM	884903105	2,185	54,153	SH		DFND	6	1,041	0	53,112
THOMSON REUTERS CORP	COM	884903105	206	5,101	SH		DFND		5,101	0	0
THOR INDS INC	COM	885160101	201	3,592	SH		DFND	6	0	0	3,592
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	3,382	1,063,654	SH		DFND	1,5	0	0	1,063,654
TIDEWATER INC	COM	886423102	236	7,281	SH		DFND	6	0	0	7,281
TIFFANY & CO NEW	COM	886547108	108,477	1,015,134	SH		DFND	1,5	20,500	0	994,634
TIFFANY & CO NEW	COM	886547108	3,805	35,610	SH		DFND	2	35,610	0	0
TIFFANY & CO NEW	COM	886547108	1,701	15,914	SH		DFND	3	15,914	0	0
TIFFANY & CO NEW	COM	886547108	914	8,552	SH		DFND	6	0	0	8,552
TILE SHOP HLDGS INC	COM	88677Q109	1,606	180,900	SH		DFND	6	180,900	0	0
TILE SHOP HLDGS INC	COM	88677Q109	296	33,300	SH		DFND	7	30,500	0	2,800
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,221	100,000	SH		DFND	1,10	4,400	0	95,600
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	12,397	558,167	SH		DFND	1,5	14,910	0	543,257
TIME INC NEW	COM	887228104	3,118	126,709	SH		DFND	1,5	4,349	0	122,360
TIME INC NEW	COM	887228104	1,140	46,324	SH		DFND	3	46,324	0	0
TIME WARNER CABLE INC	COM	88732J207	437,750	2,878,799	SH		DFND	1,5	251,087	0	2,627,712
TIME WARNER CABLE INC	COM	88732J207	13,496	88,755	SH		DFND	2	88,755	0	0
TIME WARNER CABLE INC	COM	88732J207	6,286	41,338	SH		DFND	3	41,338	0	0
TIME WARNER CABLE INC	COM	88732J207	3,196	21,018	SH		DFND	6	54	0	20,964
TIME WARNER CABLE INC	COM	88732J207	532	3,500	SH		DFND	7	3,500	0	0
TIME WARNER INC	COM NEW	887317303	868,713	10,169,896	SH		DFND	1,5	11,995	0	10,157,901
TIME WARNER INC	COM NEW	887317303	22,663	265,317	SH		DFND	2	265,317	0	0
TIME WARNER INC	COM NEW	887317303	13,750	160,968	SH		DFND	3	160,968	0	0
TIME WARNER INC	COM NEW	887317303	54,828	641,864	SH		DFND	6	452,453	0	189,411
TIME WARNER INC	COM NEW	887317303	104,591	1,224,428	SH		DFND	7	1,107,628	0	116,800
TIMKEN CO	COM	887389104	496	11,618	SH		DFND	6	0	0	11,618
TIMKENSTEEL CORP	COM	887399103	14,264	385,200	SH		DFND	1,5	750	0	384,450
TIMKENSTEEL CORP	COM	887399103	215	5,809	SH		DFND	6	0	0	5,809
TIMMINS GOLD CORP	COM	88741P103	120	122,600	SH		DFND	1,5	0	0	122,600
TITAN MACHY INC	COM	88830R101	44,775	3,211,980	SH		DFND	1,5	40,400	0	3,171,580
TIVO INC	COM	888706108	31,032	2,620,941	SH		DFND	1,5	41	0	2,620,900
TJX COS INC NEW	COM	872540109	3,746,213	54,625,444	SH		DFND	1,5	1,762,258	0	52,863,186
TJX COS INC NEW	COM	872540109	14,949	217,984	SH		DFND	2	217,984	0	0
TJX COS INC NEW	COM	872540109	11,455	167,036	SH		DFND	3	167,036	0	0
TJX COS INC NEW	COM	872540109	37,954	553,431	SH		DFND	6	242,504	0	310,927
TJX COS INC NEW	COM	872540109	171,308	2,497,929	SH		DFND	7	2,497,929	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	8,476	575,000	SH		DFND	1,5	0	0	575,000
TOLL BROTHERS INC	COM	889478103	102,986	3,005,142	SH		DFND	1,5	111,512	0	2,893,630
TOLL BROTHERS INC	COM	889478103	893	26,047	SH		DFND	6	0	0	26,047
TORCHMARK CORP	COM	891027104	172,929	3,192,334	SH		DFND	1,5	31,850	0	3,160,484
TORCHMARK CORP	COM	891027104	2,205	40,706	SH		DFND	2	40,706	0	0
TORCHMARK CORP	COM	891027104	951	17,557	SH		DFND	3	17,557	0	0
TORCHMARK CORP	COM	891027104	1,050	19,382	SH		DFND	6	0	0	19,382
TORNIER N V	SHS	N87237108	83,099	3,258,800	SH		DFND	1,5	0	0	3,258,800
TORO CO	COM	891092108	12,979	203,400	SH		DFND	1,5	0	0	203,400
TORO CO	COM	891092108	263	4,126	SH		DFND	6	0	0	4,126
TORONTO DOMINION BK ONT	COM NEW	891160509	160,956	3,368,736	SH		DFND	1,5	236	0	3,368,500
TORONTO DOMINION BK ONT	COM NEW	891160509	2,288,762	47,902,780	SH		DFND	11	43,068,780	0	4,834,000
TORONTO DOMINION BK ONT	COM NEW	891160509	98,918	2,070,307	SH		DFND	6	689,667	0	1,380,640
TORONTO DOMINION BK ONT	COM NEW	891160509	30,157	631,173	SH		DFND	7	446,027	0	185,146
TOTAL S A	SPONSORED ADR	89151E109	19,251	376,000	SH		DFND	1,5	0	0	376,000
TOTAL S A	SPONSORED ADR	89151E109	659	12,875	SH		DFND	3	12,875	0	0
TOTAL SYS SVCS INC	COM	891906109	19,313	568,700	SH		DFND	1,10	0	0	568,700
TOTAL SYS SVCS INC	COM	891906109	626,322	18,442,942	SH		DFND	1,5	190,310	0	18,252,632
TOTAL SYS SVCS INC	COM	891906109	54,550	1,606,300	SH		DFND	1,9	0	0	1,606,300
TOTAL SYS SVCS INC	COM	891906109	1,778	52,352	SH		DFND	2	52,352	0	0
TOTAL SYS SVCS INC	COM	891906109	728	21,442	SH		DFND	3	21,442	0	0
TOTAL SYS SVCS INC	COM	891906109	54,731	1,611,635	SH		DFND	6	1,552,284	0	59,351
TOTAL SYS SVCS INC	COM	891906109	40,173	1,182,951	SH		DFND	7	1,037,551	0	145,400
TOWERS WATSON & CO	CL A	891894107	259,901	2,296,555	SH		DFND	1,5	6,207	0	2,290,348
TOWERS WATSON & CO	CL A	891894107	1,067	9,432	SH		DFND	6	0	0	9,432
TOWERSTREAM CORP	COM	892000100	18,415	9,954,173	SH		DFND	1,5	0	0	9,954,173
TOWN SPORTS INTL HLDGS INC	COM	89214A102	3,357	564,202	SH		DFND	1,5	0	0	564,202
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27,632	220,208	SH		DFND	1,5	2,711	0	217,497
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	776	6,184	SH		DFND	3	6,184	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	80,715	4,798,763	SH		DFND	1,5	136,022	0	4,662,741
TPG SPECIALTY LENDING INC	COM	87265K102	633	37,619	SH		DFND	6	37,619	0	0
TRACTOR SUPPLY CO	COM	892356106	195,600	2,481,598	SH		DFND	1,5	20,271	0	2,461,327
TRACTOR SUPPLY CO	COM	892356106	3,390	43,014	SH		DFND	2	43,014	0	0
TRACTOR SUPPLY CO	COM	892356106	3,899	49,467	SH		DFND	3	49,467	0	0
TRACTOR SUPPLY CO	COM	892356106	825	10,473	SH		DFND	6	0	0	10,473
TRANSCANADA CORP	COM	89353D107	15,727	320,000	SH		DFND	1,5	0	0	320,000
TRANSCANADA CORP	COM	89353D107	249,799	5,082,600	SH		DFND	11	5,082,600	0	0
TRANSDIGM GROUP INC	COM	893641100	712,251	3,627,454	SH		DFND	1,5	49,930	0	3,577,524
TRANSDIGM GROUP INC	COM	893641100	786	4,004	SH		DFND	6	0	0	4,004
TRANSGENOMIC INC	COM NEW	89365K305	503	250,000	SH		DFND	1,5	0	0	250,000
TRANSGLOBE ENERGY CORP	COM	893662106	2,489	600,000	SH		DFND	11	600,000	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	27,985	4,109,435	SH		DFND	1,5	374,304	0	3,735,131
TRANSOCEAN LTD	REG SHS	H8817H100	12,856	701,379	SH		DFND	1,5	3,179	0	698,200
TRANSOCEAN LTD	REG SHS	H8817H100	1,975	107,745	SH		DFND	2	107,745	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,401	76,408	SH		DFND	3	76,408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	780,593	7,374,522	SH		DFND	1,5	171,002	0	7,203,520
TRAVELERS COMPANIES INC	COM	89417E109	11,100	104,862	SH		DFND	2	104,862	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,842	83,530	SH		DFND	3	83,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,809	158,796	SH		DFND	6	85,600	0	73,196
TRAVELERS COMPANIES INC	COM	89417E109	19,549	184,685	SH		DFND	7	113,285	0	71,400
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	42,362	2,353,431	SH		DFND	1,10	0	0	2,353,431
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	154,131	8,562,817	SH		DFND	1,5	144,879	0	8,417,938
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,967	109,300	SH		DFND	1,9	0	0	109,300
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6,230	346,100	SH		DFND	6	256,900	0	89,200
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,988	554,900	SH		DFND	7	268,200	0	286,700
TREEHOUSE FOODS INC	COM	89469A104	10,399	121,580	SH		DFND	1,5	0	0	121,580
TRI POINTE HOMES INC	COM	87265H109	31,851	2,088,600	SH		DFND	1,5	0	0	2,088,600
TRI POINTE HOMES INC	COM	87265H109	938	61,500	SH		DFND	6	61,500	0	0
TRIBUNE MEDIA CO	CL A	896047503	8,199	137,170	SH		DFND	1,5	5,000	0	132,170
TRIBUNE PUBG CO	COM	896082104	1,745	76,200	SH		DFND	1,5	5,457	0	70,743
TRICO BANCSHARES	COM	896095106	9,902	400,901	SH		DFND	1,5	15,017	0	385,884
TRIMAS CORP	COM NEW	896215209	140,737	4,497,815	SH		DFND	1,5	44,750	0	4,453,065
TRIMAS CORP	COM NEW	896215209	6,322	202,050	SH		DFND	6	202,050	0	0
TRIMAS CORP	COM NEW	896215209	1,151	36,800	SH		DFND	7	33,300	0	3,500
TRIMBLE NAVIGATION LTD	COM	896239100	477,527	17,992,746	SH		DFND	1,5	188,514	0	17,804,232
TRIMBLE NAVIGATION LTD	COM	896239100	100,226	3,776,414	SH		DFND	1,9	0	0	3,776,414
TRIMBLE NAVIGATION LTD	COM	896239100	528	19,886	SH		DFND	6	0	0	19,886
TRINITY INDS INC	COM	896522109	404	14,420	SH		DFND	6	0	0	14,420
TRINSEO S A	SHS	L9340P101	19,034	1,090,791	SH		DFND	1,5	760,293	0	330,498
TRINSEO S A	SHS	L9340P101	2,666	152,800	SH		DFND	6	152,800	0	0
TRIO TECH INTL	COM NEW	896712205	845	287,500	SH		DFND	1,5	11,100	0	276,400
TRIPADVISOR INC	COM	896945201	679,472	9,100,889	SH		DFND	1,5	414,226	0	8,686,663
TRIPADVISOR INC	COM	896945201	2,634	35,275	SH		DFND	2	35,275	0	0
TRIPADVISOR INC	COM	896945201	309	4,138	SH		DFND	3	4,138	0	0
TRIPADVISOR INC	COM	896945201	617	8,269	SH		DFND	6	0	0	8,269
TRIPLE-S MGMT CORP	CL B	896749108	60,921	2,547,934	SH		DFND	1,5	143,200	0	2,404,734
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	214,493	7,785,585	SH		DFND	1,5	169,298	0	7,616,287
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	22,362	811,700	SH		DFND	1,9	0	0	811,700
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	540	19,600	SH		DFND	6	19,600	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	215	7,800	SH		DFND	7	7,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	84,108	1,251,229	SH		DFND	1,5	8,934	0	1,242,295
TRIUMPH GROUP INC NEW	COM	896818101	11,392	169,468	SH		DFND	6	145,130	0	24,338
TRIUMPH GROUP INC NEW	COM	896818101	29,944	445,470	SH		DFND	7	427,870	0	17,600
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	20,142	1,602,400	SH		DFND	1,5	0	0	1,602,400
TRONOX LTD	SHS CL A	Q9235V101	197,163	8,256,418	SH		DFND	1,5	131,837	0	8,124,581
TRONOX LTD	SHS CL A	Q9235V101	6,713	281,105	SH		DFND	6	281,105	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,102	46,130	SH		DFND	7	46,130	0	0
TRULIA INC	COM	897888103	520	11,300	SH		DFND	1,9	0	0	11,300
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	86,641	842,400	SH		DFND	1,5	2,700	0	839,700
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	487,530	4,740,200	SH		DFND	11	4,740,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	16,700	162,373	SH		DFND	6	48,300	0	114,073
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	90,839	883,219	SH		DFND	7	883,219	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	11,761	1,685,000	SH		DFND	1,5	35,900	0	1,649,100
TTM TECHNOLOGIES INC	COM	87305R109	94,138	12,501,692	SH		DFND	1,5	8,200	0	12,493,492
TUESDAY MORNING CORP	COM NEW	899035505	20,209	931,300	SH		DFND	1,5	0	0	931,300
TUESDAY MORNING CORP	COM NEW	899035505	792	36,500	SH		DFND	6	36,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	230,173	3,653,538	SH		DFND	1,5	37,558	0	3,615,980
TUPPERWARE BRANDS CORP	COM	899896104	38,463	610,524	SH		DFND	6	606,739	0	3,785
TUPPERWARE BRANDS CORP	COM	899896104	7,393	117,350	SH		DFND	7	97,050	0	20,300
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	41,924	2,772,770	SH		DFND	1,5	101,350	0	2,671,420
TURQUOISE HILL RES LTD	COM	900435108	1,347	436,050	SH		DFND	1,5	0	0	436,050
TUTOR PERINI CORP	COM	901109108	20,774	863,061	SH		DFND	1,5	24,400	0	838,661
TWENTY FIRST CENTY FOX INC	CL A	90130A101	983,729	25,614,602	SH		DFND	1,5	272,715	0	25,341,887
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,534	586,734	SH		DFND	2	586,734	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,786	202,739	SH		DFND	3	202,739	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31,750	826,705	SH		DFND	6	587,460	0	239,245
TWENTY FIRST CENTY FOX INC	CL A	90130A101	70,911	1,846,398	SH		DFND	7	1,646,498	0	199,900
TWENTY FIRST CENTY FOX INC	CL A	90130A101	311	8,100	SH		DFND		8,100	0	0
TWITTER INC	COM	90184L102	382,081	10,651,820	SH		DFND	1,5	319,920	0	10,331,900
TWITTER INC	COM	90184L102	77,834	2,169,900	SH		DFND	1,9	0	0	2,169,900
TWITTER INC	COM	90184L102	17,483	487,400	SH		DFND	11	487,400	0	0
TWITTER INC	COM	90184L102	1,862	51,896	SH		DFND	3	51,896	0	0
TWITTER INC	COM	90184L102	6,823	190,216	SH		DFND	6	151,500	0	38,716
TWITTER INC	COM	90184L102	983	27,400	SH		DFND	7	27,400	0	0
TWO HBRS INVT CORP	COM	90187B101	106,605	10,639,241	SH		DFND	1,5	86,664	0	10,552,577
TWO HBRS INVT CORP	COM	90187B101	787	78,533	SH		DFND	6	26,000	0	52,533
TYCO INTL PLC	SHS	G91442106	35,001	798,024	SH		DFND	1,5	2,000	0	796,024
TYCO INTL PLC	SHS	G91442106	5,808	132,413	SH		DFND	2	132,413	0	0
TYCO INTL PLC	SHS	G91442106	3,200	72,953	SH		DFND	3	72,953	0	0
TYCO INTL PLC	SHS	G91442106	1,549	35,328	SH		DFND	6	0	0	35,328
TYSON FOODS INC	CL A	902494103	91,228	2,275,579	SH		DFND	1,5	237,967	0	2,037,612
TYSON FOODS INC	UNIT 99/99/9999	902494301	40,272	800,000	SH		DFND	1,5	0	0	800,000
TYSON FOODS INC	CL A	902494103	3,717	92,719	SH		DFND	2	92,719	0	0
TYSON FOODS INC	CL A	902494103	1,523	37,997	SH		DFND	3	37,997	0	0
TYSON FOODS INC	CL A	902494103	1,636	40,818	SH		DFND	6	0	0	40,818
U M H PROPERTIES INC	CV RED PFD-A	903002202	18,758	710,000	SH		DFND	1,5	0	0	710,000
U S CONCRETE INC	COM NEW	90333L201	9,317	327,497	SH		DFND	6	327,497	0	0
U S CONCRETE INC	COM NEW	90333L201	772	27,120	SH		DFND	7	24,520	0	2,600
U S PHYSICAL THERAPY INC	COM	90337L108	17,550	418,266	SH		DFND	1,5	9,051	0	409,215
U S PHYSICAL THERAPY INC	COM	90337L108	6,625	157,894	SH		DFND	6	157,894	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,233	29,380	SH		DFND	7	26,680	0	2,700
U S SILICA HLDGS INC	COM	90346E103	13,382	520,900	SH		DFND	1,5	9,100	0	511,800
U S SILICA HLDGS INC	COM	90346E103	925	36,000	SH		DFND	6	36,000	0	0
UBS GROUP AG	SHS	H42097107	158,904	9,244,152	SH		DFND	1,10	0	0	9,244,152
UBS GROUP AG	SHS	H42097107	670,555	39,178,561	SH		DFND	1,5	1,183,823	0	37,994,738
UBS GROUP AG	SHS	H42097107	1,756	102,139	SH		DFND	2	0	0	102,139
UBS GROUP AG	SHS	H42097107	173,979	10,121,139	SH		DFND	6	5,443,960	0	4,677,179
UBS GROUP AG	SHS	H42097107	107,756	6,268,650	SH		DFND	7	4,025,147	0	2,243,503
UDR INC	COM	902653104	455,394	14,775,913	SH		DFND	1,5	6,084,572	0	8,691,341
UDR INC	COM	902653104	37,455	1,215,285	SH		DFND	6	1,179,000	0	36,285
UDR INC	COM	902653104	16,301	528,900	SH		DFND	7	56,800	0	472,100
UFP TECHNOLOGIES INC	COM	902673102	2,459	100,000	SH		DFND	1,5	100,000	0	0
UGI CORP NEW	COM	902681105	6,950	182,995	SH		DFND	1,5	0	0	182,995
UGI CORP NEW	COM	902681105	949	24,982	SH		DFND	6	0	0	24,982
UIL HLDG CORP	COM	902748102	153,963	3,536,129	SH		DFND	1,5	0	0	3,536,129
ULTA SALON COSMETCS & FRAG I	COM	90384S303	250,249	1,957,515	SH		DFND	1,5	19,515	0	1,938,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,773	13,870	SH		DFND	6	9,100	0	4,770
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	202,495	1,379,255	SH		DFND	1,5	38,261	0	1,340,994
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	778	5,300	SH		DFND	1,9	0	0	5,300
ULTRA PETROLEUM CORP	COM	903914109	24,346	1,850,000	SH		DFND	1,5	0	0	1,850,000
ULTRA PETROLEUM CORP	COM	903914109	249	18,916	SH		DFND	6	0	0	18,916
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	209,809	4,781,420	SH		DFND	1,5	82,800	0	4,698,620
ULTRAPETROL BAHAMAS LTD	COM	P94398107	9,178	4,288,623	SH		DFND	1,5	0	0	4,288,623
ULTRATECH INC	COM	904034105	8,731	470,400	SH		DFND	1,5	0	0	470,400
ULTRATECH INC	COM	904034105	8,439	454,700	SH		DFND	1,9	0	0	454,700
ULTRATECH INC	COM	904034105	16,923	911,780	SH		DFND	6	911,780	0	0
ULTRATECH INC	COM	904034105	5,574	300,350	SH		DFND	7	294,650	0	5,700
UMB FINL CORP	COM	902788108	112,824	1,983,192	SH		DFND	1,5	0	0	1,983,192
UNDER ARMOUR INC	CL A	904311107	1,011,138	14,891,582	SH		DFND	1,5	721,776	0	14,169,806
UNDER ARMOUR INC	CL A	904311107	3,581	52,743	SH		DFND	2	52,743	0	0
UNDER ARMOUR INC	CL A	904311107	750	11,049	SH		DFND	3	11,049	0	0
UNDER ARMOUR INC	CL A	904311107	997	14,680	SH		DFND	6	1,600	0	13,080
UNIFIRST CORP MASS	COM	904708104	35,585	293,000	SH		DFND	1,5	0	0	293,000
UNILEVER N V	N Y SHS NEW	904784709	17,177	439,972	SH		DFND	1,5	0	0	439,972
UNILEVER N V	N Y SHS NEW	904784709	772	19,765	SH		DFND	3	19,765	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,344	33,190	SH		DFND	3	33,190	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	357	14,811	SH		DFND	3	14,811	0	0
UNION PAC CORP	COM	907818108	4,390,284	36,852,886	SH		DFND	1,5	1,897,163	0	34,955,723
UNION PAC CORP	COM	907818108	33,515	281,332	SH		DFND	2	281,332	0	0
UNION PAC CORP	COM	907818108	17,886	150,137	SH		DFND	3	150,137	0	0
UNION PAC CORP	COM	907818108	39,341	330,238	SH		DFND	6	244,086	0	86,152
UNION PAC CORP	COM	907818108	74,867	628,447	SH		DFND	7	597,807	0	30,640
UNIQURE NV	SHS	N90064101	21,871	1,476,791	SH		DFND	1,5	9,800	0	1,466,991
UNIQURE NV	SHS	N90064101	3,695	249,479	SH		DFND	6	249,479	0	0
UNIQURE NV	SHS	N90064101	492	33,220	SH		DFND	7	33,220	0	0
UNISYS CORP	COM NEW	909214306	144,305	4,894,997	SH		DFND	1,5	15,500	0	4,879,497
UNISYS CORP	COM NEW	909214306	20,154	683,644	SH		DFND	6	683,644	0	0
UNISYS CORP	COM NEW	909214306	1,751	59,380	SH		DFND	7	54,180	0	5,200
UNIT CORP	COM	909218109	177,695	5,210,992	SH		DFND	1,5	154,351	0	5,056,641
UNIT CORP	COM	909218109	241	7,080	SH		DFND	6	0	0	7,080
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21,955	1,159,200	SH		DFND	1,5	0	0	1,159,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,138	165,671	SH		DFND	6	165,671	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,318,596	19,712,895	SH		DFND	1,5	1,240,560	0	18,472,335
UNITED CONTL HLDGS INC	COM	910047109	5,379	80,413	SH		DFND	6	51,000	0	29,413
UNITED FINL BANCORP INC NEW	COM	910304104	642	44,700	SH		DFND	1,5	0	0	44,700
UNITED NAT FOODS INC	COM	911163103	118,181	1,528,371	SH		DFND	1,5	0	0	1,528,371
UNITED PARCEL SERVICE INC	CL B	911312106	1,940,601	17,456,160	SH		DFND	1,5	789,044	0	16,667,116
UNITED PARCEL SERVICE INC	CL B	911312106	900	8,100	SH		DFND	11	8,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,519	220,555	SH		DFND	2	220,555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,771	132,865	SH		DFND	3	132,865	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,569	445,886	SH		DFND	6	265,344	0	180,542
UNITED PARCEL SERVICE INC	CL B	911312106	152,957	1,375,888	SH		DFND	7	1,375,888	0	0
UNITED RENTALS INC	COM	911363109	448,976	4,401,293	SH		DFND	1,5	97,230	0	4,304,063
UNITED RENTALS INC	COM	911363109	3,222	31,582	SH		DFND	2	31,582	0	0
UNITED RENTALS INC	COM	911363109	2,434	23,858	SH		DFND	6	16,500	0	7,358
UNITED RENTALS INC	COM	911363109	439	4,300	SH		DFND	7	4,300	0	0
UNITED STATES CELLULAR CORP	COM	911684108	5,186	130,200	SH		DFND	1,5	0	0	130,200
UNITED STATES OIL FUND LP	UNITS	91232N108	2,156	105,900	SH		DFND	1,5	0	0	105,900
UNITED STATES STL CORP NEW	COM	912909108	53,132	1,987,000	SH		DFND	1,5	0	0	1,987,000
UNITED STATES STL CORP NEW	COM	912909108	509	19,025	SH		DFND	3	19,025	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,098	78,462	SH		DFND	6	57,500	0	20,962
UNITED STATIONERS INC	COM	913004107	247,881	5,879,542	SH		DFND	1,5	86,500	0	5,793,042
UNITED TECHNOLOGIES CORP	COM	913017109	15,709	136,600	SH		DFND	1,10	0	0	136,600
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	57,012	929,600	SH		DFND	1,5	384,900	0	544,700
UNITED TECHNOLOGIES CORP	COM	913017109	2,012,348	17,498,676	SH		DFND	1,5	390,504	0	17,108,172
UNITED TECHNOLOGIES CORP	COM	913017109	5,359	46,600	SH		DFND	11	46,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	30,852	268,277	SH		DFND	2	268,277	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,931	103,751	SH		DFND	3	103,751	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	4,311	70,300	SH		DFND	6	0	0	70,300
UNITED TECHNOLOGIES CORP	COM	913017109	62,807	546,147	SH		DFND	6	363,075	0	183,072
UNITED TECHNOLOGIES CORP	COM	913017109	229,707	1,997,452	SH		DFND	7	1,878,440	0	119,012
UNITED THERAPEUTICS CORP DEL	COM	91307C102	512,328	3,956,505	SH		DFND	1,5	54	0	3,956,451
UNITED THERAPEUTICS CORP DEL	COM	91307C102	500	3,863	SH		DFND	6	0	0	3,863
UNITEDHEALTH GROUP INC	COM	91324P102	5,730,896	56,691,026	SH		DFND	1,5	2,142,500	0	54,548,526
UNITEDHEALTH GROUP INC	COM	91324P102	30,701	303,701	SH		DFND	2	303,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,612	104,978	SH		DFND	3	104,978	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,532	173,427	SH		DFND	6	31,000	0	142,427
UNITEDHEALTH GROUP INC	COM	91324P102	4,611	45,611	SH		DFND	7	45,611	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2,936	316,415	SH		DFND	1,5	16,415	0	300,000
UNIVERSAL CORP VA	COM	913456109	61,206	1,391,669	SH		DFND	1,5	11,656	0	1,380,013
UNIVERSAL DISPLAY CORP	COM	91347P105	17,524	631,500	SH		DFND	1,9	0	0	631,500
UNIVERSAL ELECTRS INC	COM	913483103	7,258	111,609	SH		DFND	1,5	0	0	111,609
UNIVERSAL FST PRODS INC	COM	913543104	8,029	150,916	SH		DFND	1,5	600	0	150,316
UNIVERSAL HLTH SVCS INC	CL B	913903100	516,680	4,643,900	SH		DFND	1,5	85,675	0	4,558,225
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,206	28,811	SH		DFND	2	28,811	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	215	1,928	SH		DFND	3	1,928	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,284	11,542	SH		DFND	6	0	0	11,542
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	1,467	241,255	SH		DFND	1,5	9,000	0	232,255
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	21,422	751,389	SH		DFND	1,5	26,200	0	725,189
UNUM GROUP	COM	91529Y106	785,558	22,521,745	SH		DFND	1,5	685,481	0	21,836,264
UNUM GROUP	COM	91529Y106	2,781	79,736	SH		DFND	2	79,736	0	0
UNUM GROUP	COM	91529Y106	507	14,538	SH		DFND	3	14,538	0	0
UNUM GROUP	COM	91529Y106	1,320	37,845	SH		DFND	6	0	0	37,845
URANERZ ENERGY CORP	COM	91688T104	15	14,300	SH		DFND		14,300	0	0
URBAN OUTFITTERS INC	COM	917047102	42,145	1,199,700	SH		DFND	1,5	72,115	0	1,127,585
URBAN OUTFITTERS INC	COM	917047102	1,112	31,658	SH		DFND	2	31,658	0	0
URBAN OUTFITTERS INC	COM	917047102	444	12,631	SH		DFND	3	12,631	0	0
URBAN OUTFITTERS INC	COM	917047102	364	10,372	SH		DFND	6	0	0	10,372
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	5,144	200,000	SH		DFND	1,5	0	0	200,000
US BANCORP DEL	COM NEW	902973304	3,987,502	88,709,711	SH		DFND	1,5	2,495,002	0	86,214,709
US BANCORP DEL	COM NEW	902973304	25,451	566,204	SH		DFND	2	566,204	0	0
US BANCORP DEL	COM NEW	902973304	9,588	213,296	SH		DFND	3	213,296	0	0
US BANCORP DEL	COM NEW	902973304	36,094	802,991	SH		DFND	6	469,645	0	333,346
US BANCORP DEL	COM NEW	902973304	45,861	1,020,258	SH		DFND	7	754,658	0	265,600
US ECOLOGY INC	COM	91732J102	28,978	722,292	SH		DFND	1,5	48,755	0	673,537
USANA HEALTH SCIENCES INC	COM	90328M107	117,655	1,146,848	SH		DFND	1,5	503,600	0	643,248
UTAH MED PRODS INC	COM	917488108	25,521	425,000	SH		DFND	1,5	16,000	0	409,000
UTI WORLDWIDE INC	ORD	G87210103	43,820	3,630,514	SH		DFND	1,5	61,754	0	3,568,760
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	189	66,666	SH		DFND	1,9	0	0	66,666
V F CORP	COM	918204108	574,190	7,666,093	SH		DFND	1,5	242,772	0	7,423,321
V F CORP	COM	918204108	8,188	109,324	SH		DFND	2	109,324	0	0
V F CORP	COM	918204108	2,703	36,084	SH		DFND	3	36,084	0	0
V F CORP	COM	918204108	9,582	127,931	SH		DFND	6	74,996	0	52,935
V F CORP	COM	918204108	17,416	232,520	SH		DFND	7	142,020	0	90,500
VAIL RESORTS INC	COM	91879Q109	154,123	1,691,246	SH		DFND	1,5	250	0	1,690,996
VALE S A	ADR REPSTG PFD	91912E204	59,378	8,178,800	SH		DFND	1,5	256,200	0	7,922,600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	637,889	4,455,625	SH		DFND	1,5	167,350	0	4,288,275
VALEANT PHARMACEUTICALS INTL	COM	91911K102	917,132	6,406,087	SH		DFND	11	5,643,787	0	762,300
VALEANT PHARMACEUTICALS INTL	COM	91911K102	58,821	410,917	SH		DFND	6	230,207	0	180,710
VALEANT PHARMACEUTICALS INTL	COM	91911K102	103,656	724,215	SH		DFND	7	708,770	0	15,445
VALERO ENERGY CORP NEW	COM	91913Y100	331,673	6,700,474	SH		DFND	1,5	194,351	0	6,506,123
VALERO ENERGY CORP NEW	COM	91913Y100	8,164	164,934	SH		DFND	2	164,934	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,908	58,748	SH		DFND	3	58,748	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,824	77,246	SH		DFND	6	8,509	0	68,737
VALERO ENERGY CORP NEW	COM	91913Y100	10,644	215,024	SH		DFND	7	215,024	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	99,954	2,311,065	SH		DFND	1,5	0	0	2,311,065
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	135,338	3,256,458	SH		DFND	1,5	67,800	0	3,188,658
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	281	6,754	SH		DFND	3	6,754	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	552	13,275	SH		DFND	6	0	0	13,275
VALLEY NATL BANCORP	COM	919794107	46,568	4,795,932	SH		DFND	1,5	142,232	0	4,653,700
VALLEY NATL BANCORP	COM	919794107	389	40,094	SH		DFND	3	40,094	0	0
VALLEY NATL BANCORP	COM	919794107	389	40,100	SH		DFND	6	40,100	0	0
VALMONT INDS INC	COM	920253101	303,200	2,387,400	SH		DFND	1,5	2,414	0	2,384,986
VALMONT INDS INC	COM	920253101	1,667	13,127	SH		DFND	6	9,400	0	3,727
VALSPAR CORP	COM	920355104	48,200	557,350	SH		DFND	1,5	0	0	557,350
VALSPAR CORP	COM	920355104	538	6,221	SH		DFND	6	0	0	6,221
VANDA PHARMACEUTICALS INC	COM	921659108	72,262	5,046,196	SH		DFND	1,5	1,028	0	5,045,168
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,382	17,284	SH		DFND	6	17,284	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,239	63,600	SH		DFND	7	63,600	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	665	7,515	SH		DFND	3	7,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	296,309	2,838,485	SH		DFND	3	2,838,485	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	859	8,051	SH		DFND	3	8,051	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,310	26,785	SH		DFND	3	26,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,770	19,597	SH		DFND	3	19,597	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	196,061	2,320,522	SH		DFND	3	2,320,522	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360	2,843	SH		DFND	3	2,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	405	3,955	SH		DFND	3	3,955	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,248	123,746	SH		DFND	3	123,746	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,217	10,353	SH		DFND	3	10,353	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,458	36,281	SH		DFND	3	36,281	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,060	37,773	SH		DFND	3	37,773	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,016	5,394	SH		DFND	3	5,394	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,018	24,908	SH		DFND	6	0	0	24,908
VANGUARD INDEX FDS	VALUE ETF	922908744	2,865	33,907	SH		DFND	7	33,907	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,702	45,700	SH		DFND	7	45,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,478	28,200	SH		DFND	1,5	28,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,883	147,000	SH		DFND	1,5	16,000	0	131,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	948	23,678	SH		DFND	3	23,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	401,642	7,663,460	SH		DFND	3	7,663,460	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,449	30,777	SH		DFND	3	30,777	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	232	4,068	SH		DFND	3	4,068	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	815	13,447	SH		DFND	3	13,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,013	50,300	SH		DFND	7	50,300	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,734	94,500	SH		DFND	6	94,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,830	19,800	SH		DFND	7	19,800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,108	38,298	SH		DFND	3	38,298	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	384	7,909	SH		DFND	3	7,909	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,792	73,716	SH		DFND	3	73,716	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,448	117,419	SH		DFND	7	117,419	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,154	16,784	SH		DFND	3	16,784	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	596	5,646	SH		DFND	3	5,646	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	319	6,421	SH		DFND	3	6,421	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	1,918	SH		DFND	3	1,918	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,051	19,197	SH		DFND	7	19,197	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,164	44,202	SH		DFND	7	44,202	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,720	29,703	SH		DFND	7	29,703	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,843	38,559	SH		DFND	7	38,559	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	16,435	33,622,284	SH		DFND	1,5	0	0	33,622,284
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	575	1,177,008	SH		DFND	6	1,177,008	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	103	210,400	SH		DFND	7	189,400	0	21,000
VANTIV INC	CL A	92210H105	85,136	2,509,900	SH		DFND	1,5	21,600	0	2,488,300
VANTIV INC	CL A	92210H105	41,396	1,220,400	SH		DFND	1,9	0	0	1,220,400
VANTIV INC	CL A	92210H105	44,993	1,326,447	SH		DFND	6	1,317,210	0	9,237
VARIAN MED SYS INC	COM	92220P105	2,737	31,636	SH		DFND	2	31,636	0	0
VARIAN MED SYS INC	COM	92220P105	2,684	31,022	SH		DFND	3	31,022	0	0
VARIAN MED SYS INC	COM	92220P105	677	7,826	SH		DFND	6	0	0	7,826
VARONIS SYS INC	COM	922280102	13,519	411,800	SH		DFND	1,5	0	0	411,800
VASCO DATA SEC INTL INC	COM	92230Y104	5,360	190,000	SH		DFND	1,5	0	0	190,000
VASCULAR SOLUTIONS INC	COM	92231M109	13,042	480,200	SH		DFND	1,5	200	0	480,000
VCA INC	COM	918194101	156,077	3,200,263	SH		DFND	1,5	263	0	3,200,000
VCA INC	COM	918194101	622	12,760	SH		DFND	6	0	0	12,760
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	85,850	61,016,000	PRN		DFND	1,5	0	0	0
VECTREN CORP	COM	92240G101	560	12,119	SH		DFND	6	0	0	12,119
VECTRUS INC	COM	92242T101	6,131	223,769	SH		DFND	1,5	5,634	0	218,135
VEEVA SYS INC	CL A COM	922475108	38,848	1,470,947	SH		DFND	1,5	0	0	1,470,947
VENTAS INC	COM	92276F100	692,418	9,657,154	SH		DFND	1,5	4,280,529	0	5,376,625
VENTAS INC	COM	92276F100	20,972	292,490	SH		DFND	11	292,490	0	0
VENTAS INC	COM	92276F100	6,677	93,129	SH		DFND	2	93,129	0	0
VENTAS INC	COM	92276F100	1,648	22,982	SH		DFND	3	22,982	0	0
VENTAS INC	COM	92276F100	31,526	439,693	SH		DFND	6	406,731	0	32,962
VENTAS INC	COM	92276F100	12,658	176,545	SH		DFND	7	19,400	0	157,145
VERA BRADLEY INC	COM	92335C106	79,093	3,880,907	SH		DFND	1,5	41,215	0	3,839,692
VERA BRADLEY INC	COM	92335C106	1,592	78,100	SH		DFND	6	78,100	0	0
VERA BRADLEY INC	COM	92335C106	2,331	114,400	SH		DFND	7	83,000	0	31,400
VERASTEM INC	COM	92337C104	14,131	1,546,041	SH		DFND	1,5	0	0	1,546,041
VERIFONE SYS INC	COM	92342Y109	521,944	14,030,750	SH		DFND	1,5	1,225,350	0	12,805,400
VERIFONE SYS INC	COM	92342Y109	2,389	64,213	SH		DFND	6	56,000	0	8,213
VERINT SYS INC	COM	92343X100	116,269	1,995,000	SH		DFND	1,5	600	0	1,994,400
VERISIGN INC	COM	92343E102	40,008	701,900	SH		DFND	1,5	0	0	701,900
VERISIGN INC	COM	92343E102	1,966	34,484	SH		DFND	2	34,484	0	0
VERISIGN INC	COM	92343E102	847	14,866	SH		DFND	3	14,866	0	0
VERISIGN INC	COM	92343E102	472	8,279	SH		DFND	6	0	0	8,279
VERISK ANALYTICS INC	CL A	92345Y106	682,342	10,653,269	SH		DFND	1,5	11,977	0	10,641,292
VERISK ANALYTICS INC	CL A	92345Y106	41,114	641,900	SH		DFND	1,9	0	0	641,900
VERISK ANALYTICS INC	CL A	92345Y106	3,363	52,500	SH		DFND	6	39,970	0	12,530
VERISK ANALYTICS INC	CL A	92345Y106	3,719	58,070	SH		DFND	7	58,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,981,156	63,727,157	SH		DFND	1,5	2,026,698	0	61,700,459
VERIZON COMMUNICATIONS INC	COM	92343V104	53,273	1,138,800	SH		DFND	11	1,138,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,426	1,313,072	SH		DFND	2	1,313,072	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,973	298,689	SH		DFND	3	298,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,958	1,538,218	SH		DFND	6	1,094,777	0	443,441
VERIZON COMMUNICATIONS INC	COM	92343V104	141,905	3,033,445	SH		DFND	7	2,714,306	0	319,139
VERMILION ENERGY INC	COM	923725105	22,745	463,600	SH		DFND	1,5	0	0	463,600
VERMILION ENERGY INC	COM	923725105	221,838	4,521,600	SH		DFND	11	4,385,600	0	136,000
VERMILION ENERGY INC	COM	923725105	8,387	170,947	SH		DFND	6	106,147	0	64,800
VERMILION ENERGY INC	COM	923725105	4,590	93,547	SH		DFND	7	66,447	0	27,100
VERSARTIS INC	COM	92529L102	81,476	3,629,221	SH		DFND	1,5	55,763	0	3,573,458
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,648,665	13,877,648	SH		DFND	1,5	81,311	0	13,796,337
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,042	76,107	SH		DFND	2	76,107	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,484	37,747	SH		DFND	3	37,747	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,493	138,832	SH		DFND	6	120,596	0	18,236
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,707	325,820	SH		DFND	7	325,820	0	0
VIACOM INC NEW	CL B	92553P201	426,862	5,672,583	SH		DFND	1,5	85,856	0	5,586,727
VIACOM INC NEW	CL B	92553P201	8,796	116,893	SH		DFND	2	116,893	0	0
VIACOM INC NEW	CL B	92553P201	4,867	64,679	SH		DFND	3	64,679	0	0
VIACOM INC NEW	CL B	92553P201	26,476	351,846	SH		DFND	6	132,675	0	219,171
VIACOM INC NEW	CL B	92553P201	140,393	1,865,682	SH		DFND	7	1,865,682	0	0
VIASAT INC	COM	92552V100	40,940	649,529	SH		DFND	1,5	76,700	0	572,829
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	26,252	1,612,527	SH		DFND	1,5	3,218	0	1,609,309
VICAL INC	COM	925602104	8,332	7,935,077	SH		DFND	1,5	0	0	7,935,077
VIGGLE INC	COM NEW	92672V204	149	56,268	SH		DFND	1,5	0	0	56,268
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	96,840	4,956,000	SH		DFND	1,5	431,950	0	4,524,050
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19,184	981,800	SH		DFND	1,9	0	0	981,800
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,476	177,900	SH		DFND	6	144,600	0	33,300
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	884	45,200	SH		DFND	7	45,200	0	0
VIRGIN AMER INC	COM VTG	92765X208	88,650	2,049,700	SH		DFND	1,5	166,500	0	1,883,200
VIRGIN AMER INC	COM VTG	92765X208	766	17,700	SH		DFND	6	17,700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	143,928	844,204	SH		DFND	1,5	1,100	0	843,104
VIRTUS INVT PARTNERS INC	COM	92828Q109	32,477	190,490	SH		DFND	6	190,490	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,015	35,280	SH		DFND	7	27,480	0	7,800
VIRTUSA CORP	COM	92827P102	23,760	570,198	SH		DFND	1,5	500	0	569,698
VIRTUSA CORP	COM	92827P102	483	11,600	SH		DFND	1,9	0	0	11,600
VIRTUSA CORP	COM	92827P102	12,283	294,770	SH		DFND	11	294,770	0	0
VIRTUSA CORP	COM	92827P102	28,881	693,091	SH		DFND	6	693,091	0	0
VIRTUSA CORP	COM	92827P102	2,337	56,090	SH		DFND	7	51,390	0	4,700
VISA INC	COM CL A	92826C839	83,747	319,400	SH		DFND	1,10	0	0	319,400
VISA INC	COM CL A	92826C839	6,657,510	25,390,960	SH		DFND	1,5	927,133	0	24,463,827
VISA INC	COM CL A	92826C839	85,818	327,300	SH		DFND	1,9	0	0	327,300
VISA INC	COM CL A	92826C839	40,522	154,548	SH		DFND	2	154,548	0	0
VISA INC	COM CL A	92826C839	27,254	103,944	SH		DFND	3	103,944	0	0
VISA INC	COM CL A	92826C839	46,325	176,680	SH		DFND	6	127,684	0	48,996
VISA INC	COM CL A	92826C839	42,757	163,071	SH		DFND	7	127,271	0	35,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	281	19,876	SH		DFND	6	0	0	19,876
VISTEON CORP	COM NEW	92839U206	149,965	1,403,379	SH		DFND	1,5	56	0	1,403,323
VISTEON CORP	COM NEW	92839U206	674	6,303	SH		DFND	6	0	0	6,303
VITAE PHARMACEUTICALS INC	COM	92847N103	28,326	1,702,282	SH		DFND	1,5	0	0	1,702,282
VITAL THERAPIES INC	COM	92847R104	43,628	1,750,000	SH		DFND	1,5	0	0	1,750,000
VITAMIN SHOPPE INC	COM	92849E101	30,518	628,200	SH		DFND	1,5	0	0	628,200
VITAMIN SHOPPE INC	COM	92849E101	18,275	376,179	SH		DFND	6	376,179	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,577	32,460	SH		DFND	7	29,360	0	3,100
VIVINT SOLAR INC	COM	92854Q106	7,193	780,100	SH		DFND	1,5	102,600	0	677,500
VMWARE INC	CL A COM	928563402	16,763	203,138	SH		DFND	1,5	21,105	0	182,033
VMWARE INC	CL A COM	928563402	1,814	21,985	SH		DFND	3	21,985	0	0
VMWARE INC	CL A COM	928563402	556	6,735	SH		DFND	6	0	0	6,735
VOCERA COMMUNICATIONS INC	COM	92857F107	1,283	123,100	SH		DFND	1,5	0	0	123,100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	375,679	10,994,413	SH		DFND	1,5	782	0	10,993,631
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17,939	525,000	SH		DFND	11	525,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	335	9,794	SH		DFND	3	9,794	0	0
VONAGE HLDGS CORP	COM	92886T201	6,177	1,621,300	SH		DFND	1,5	0	0	1,621,300
VORNADO RLTY TR	SH BEN INT	929042109	76,905	653,342	SH		DFND	1,5	64,017	0	589,325
VORNADO RLTY TR	SH BEN INT	929042109	6,503	55,246	SH		DFND	2	55,246	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,098	9,329	SH		DFND	3	9,329	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,815	83,382	SH		DFND	6	58,915	0	24,467
VORNADO RLTY TR	SH BEN INT	929042109	2,854	24,250	SH		DFND	7	2,850	0	21,400
VOYA FINL INC	COM	929089100	104,094	2,456,200	SH		DFND	1,5	87,000	0	2,369,200
VOYA FINL INC	COM	929089100	879	20,741	SH		DFND	6	0	0	20,741
VSE CORP	COM	918284100	47,432	719,752	SH		DFND	1,5	20,512	0	699,240
VULCAN MATLS CO	COM	929160109	39,252	597,164	SH		DFND	1,5	0	0	597,164
VULCAN MATLS CO	COM	929160109	2,739	41,674	SH		DFND	2	41,674	0	0
VULCAN MATLS CO	COM	929160109	294	4,472	SH		DFND	3	4,472	0	0
VULCAN MATLS CO	COM	929160109	1,247	18,965	SH		DFND	6	0	0	18,965
VWR CORP	COM	91843L103	50,022	1,933,600	SH		DFND	1,5	23,700	0	1,909,900
VWR CORP	COM	91843L103	6,397	247,273	SH		DFND	6	245,204	0	2,069
W & T OFFSHORE INC	COM	92922P106	54,335	7,402,600	SH		DFND	1,5	190,900	0	7,211,700
W P CAREY INC	COM	92936U109	316,344	4,512,753	SH		DFND	1,5	1,913,653	0	2,599,100
W P CAREY INC	COM	92936U109	25,142	358,653	SH		DFND	6	350,516	0	8,137
W P CAREY INC	COM	92936U109	10,458	149,181	SH		DFND	7	16,900	0	132,281
WABCO HLDGS INC	COM	92927K102	162,056	1,546,629	SH		DFND	1,5	111	0	1,546,518
WABCO HLDGS INC	COM	92927K102	19,055	181,853	SH		DFND	6	177,700	0	4,153
WABCO HLDGS INC	COM	92927K102	12,528	119,567	SH		DFND	7	119,567	0	0
WABTEC CORP	COM	929740108	165,991	1,910,356	SH		DFND	1,5	0	0	1,910,356
WABTEC CORP	COM	929740108	632	7,274	SH		DFND	6	0	0	7,274
WADDELL & REED FINL INC	CL A	930059100	392,510	7,878,557	SH		DFND	1,5	325	0	7,878,232
WADDELL & REED FINL INC	CL A	930059100	10,320	207,151	SH		DFND	6	200,000	0	7,151
WAGEWORKS INC	COM	930427109	108,854	1,685,824	SH		DFND	1,5	2,200	0	1,683,624
WAGEWORKS INC	COM	930427109	11,138	172,500	SH		DFND	1,9	0	0	172,500
WAGEWORKS INC	COM	930427109	1,530	23,700	SH		DFND	6	23,700	0	0
WAGEWORKS INC	COM	930427109	1,956	30,300	SH		DFND	7	11,100	0	19,200
WAL-MART STORES INC	COM	931142103	757,125	8,816,084	SH		DFND	1,5	133,779	0	8,682,305
WAL-MART STORES INC	COM	931142103	84,420	983,000	SH		DFND	11	983,000	0	0
WAL-MART STORES INC	COM	931142103	42,918	499,748	SH		DFND	2	499,748	0	0
WAL-MART STORES INC	COM	931142103	13,805	160,747	SH		DFND	3	160,747	0	0
WAL-MART STORES INC	COM	931142103	21,687	252,522	SH		DFND	6	32,320	0	220,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	884,708	11,610,346	SH		DFND	1,5	332,406	0	11,277,940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,974	275,243	SH		DFND	2	275,243	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,428	163,415	SH		DFND	3	163,415	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,110	185,166	SH		DFND	6	96,960	0	88,206
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,909	182,534	SH		DFND	7	182,534	0	0
WALTER ENERGY INC	COM	93317Q105	18	13,100	SH		DFND	7	13,100	0	0
WASHINGTON FED INC	COM	938824109	191,237	8,633,729	SH		DFND	1,5	1,129	0	8,632,600
WASHINGTON PRIME GROUP INC	COM	939647103	327,067	18,993,452	SH		DFND	1,5	4,625,831	0	14,367,621
WASHINGTON PRIME GROUP INC	COM	939647103	35,750	2,076,070	SH		DFND	6	2,053,680	0	22,390
WASHINGTON PRIME GROUP INC	COM	939647103	13,676	794,169	SH		DFND	7	403,135	0	391,034
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	7,037	254,400	SH		DFND	1,5	0	0	254,400
WASTE CONNECTIONS INC	COM	941053100	33,752	767,264	SH		DFND	1,5	80	0	767,184
WASTE CONNECTIONS INC	COM	941053100	559	12,713	SH		DFND	6	0	0	12,713
WASTE MGMT INC DEL	COM	94106L109	6,916	134,754	SH		DFND	2	134,754	0	0
WASTE MGMT INC DEL	COM	94106L109	2,376	46,302	SH		DFND	3	46,302	0	0
WASTE MGMT INC DEL	COM	94106L109	3,289	64,095	SH		DFND	6	0	0	64,095
WATERS CORP	COM	941848103	120,845	1,072,083	SH		DFND	1,5	43,801	0	1,028,282
WATERS CORP	COM	941848103	2,970	26,351	SH		DFND	2	26,351	0	0
WATERS CORP	COM	941848103	495	4,393	SH		DFND	3	4,393	0	0
WATERS CORP	COM	941848103	726	6,439	SH		DFND	6	0	0	6,439
WATERSTONE FINL INC MD	COM	94188P101	14,541	1,105,750	SH		DFND	6	1,105,750	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,032	78,450	SH		DFND	7	70,950	0	7,500
WATSCO INC	COM	942622200	312,299	2,918,680	SH		DFND	1,5	57,179	0	2,861,501
WATSCO INC	COM	942622200	1,584	14,800	SH		DFND	6	14,800	0	0
WAYFAIR INC	CL A	94419L101	36,329	1,830,200	SH		DFND	1,5	0	0	1,830,200
WAYFAIR INC	CL A	94419L101	991	49,900	SH		DFND	11	49,900	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	861	50,000	SH		DFND	1,5	50,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	87,668	7,656,615	SH		DFND	1,5	2,649	0	7,653,966
WEB COM GROUP INC	COM	94733A104	125,249	6,595,528	SH		DFND	1,5	0	0	6,595,528
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	4,572	5,000,000	PRN		DFND	1,5	0	0	0
WEB COM GROUP INC	COM	94733A104	17,883	941,700	SH		DFND	1,9	0	0	941,700
WEB COM GROUP INC	COM	94733A104	1,895	99,800	SH		DFND	6	99,800	0	0
WEB COM GROUP INC	COM	94733A104	2,295	120,845	SH		DFND	7	76,245	0	44,600
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	19,950	20,000,000	PRN		DFND	1,5	0	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	10,031	10,000,000	PRN		DFND	1,5	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	529	16,250	SH		DFND	3	16,250	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	148,588	5,981,800	SH		DFND	1,5	225,700	0	5,756,100
WEINGARTEN RLTY INVS	SH BEN INT	948741103	632	18,095	SH		DFND	6	0	0	18,095
WELLCARE HEALTH PLANS INC	COM	94946T106	67,338	820,600	SH		DFND	1,5	30,900	0	789,700
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	231,977	193,314	SH		DFND	1,5	20,760	0	172,554
WELLS FARGO & CO NEW	COM	949746101	8,444,646	154,043,159	SH		DFND	1,5	6,064,934	0	147,978,225
WELLS FARGO & CO NEW	COM	949746101	117,299	2,139,710	SH		DFND	11	2,139,710	0	0
WELLS FARGO & CO NEW	COM	949746101	81,888	1,493,754	SH		DFND	2	1,493,754	0	0
WELLS FARGO & CO NEW	COM	949746101	33,864	617,729	SH		DFND	3	617,729	0	0
WELLS FARGO & CO NEW	COM	949746101	97,345	1,775,723	SH		DFND	6	867,733	0	907,990
WELLS FARGO & CO NEW	COM	949746101	82,775	1,509,937	SH		DFND	7	1,103,997	0	405,940
WENDYS CO	COM	95058W100	362	40,095	SH		DFND	6	0	0	40,095
WERNER ENTERPRISES INC	COM	950755108	12,469	400,300	SH		DFND	1,5	0	0	400,300
WESCO AIRCRAFT HLDGS INC	COM	950814103	34,187	2,445,400	SH		DFND	1,5	31,650	0	2,413,750
WESCO INTL INC	COM	95082P105	238,273	3,126,534	SH		DFND	1,5	103	0	3,126,431
WESCO INTL INC	COM	95082P105	64,753	849,667	SH		DFND	6	843,165	0	6,502
WESCO INTL INC	COM	95082P105	16,042	210,493	SH		DFND	7	167,693	0	42,800
WEST CORP	COM	952355204	127,702	3,869,772	SH		DFND	1,5	35,295	0	3,834,477
WEST CORP	COM	952355204	6,985	211,680	SH		DFND	6	211,680	0	0
WEST CORP	COM	952355204	1,268	38,430	SH		DFND	7	34,630	0	3,800
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,732	596,026	SH		DFND	1,5	657	0	595,369
WESTAR ENERGY INC	COM	95709T100	82,480	2,000,000	SH		DFND	1,5	0	0	2,000,000
WESTAR ENERGY INC	COM	95709T100	312	7,557	SH		DFND	3	7,557	0	0
WESTAR ENERGY INC	COM	95709T100	775	18,794	SH		DFND	6	0	0	18,794
WESTERN ALLIANCE BANCORP	COM	957638109	14,478	520,804	SH		DFND	6	520,804	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,625	58,440	SH		DFND	7	52,940	0	5,500
WESTERN DIGITAL CORP	COM	958102105	82,463	744,921	SH		DFND	1,5	487	0	744,434
WESTERN DIGITAL CORP	COM	958102105	7,646	69,074	SH		DFND	2	69,074	0	0
WESTERN DIGITAL CORP	COM	958102105	2,047	18,495	SH		DFND	3	18,495	0	0
WESTERN DIGITAL CORP	COM	958102105	3,577	32,315	SH		DFND	6	0	0	32,315
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	33,819	462,960	SH		DFND	1,5	0	0	462,960
WESTERN REFNG INC	COM	959319104	101,158	2,677,544	SH		DFND	1,5	2,700	0	2,674,844
WESTERN REFNG INC	COM	959319104	6,070	160,678	SH		DFND	6	160,678	0	0
WESTERN REFNG INC	COM	959319104	2,456	65,010	SH		DFND	7	65,010	0	0
WESTERN UN CO	COM	959802109	768,075	42,885,287	SH		DFND	1,5	751,900	0	42,133,387
WESTERN UN CO	COM	959802109	2,962	165,372	SH		DFND	2	165,372	0	0
WESTERN UN CO	COM	959802109	1,864	104,067	SH		DFND	3	104,067	0	0
WESTERN UN CO	COM	959802109	1,634	91,235	SH		DFND	6	50,780	0	40,455
WESTLAKE CHEM CORP	COM	960413102	22,253	364,271	SH		DFND	1,5	71	0	364,200
WESTLAKE CHEM CORP	COM	960413102	219	3,591	SH		DFND	6	0	0	3,591
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7,352	253,500	SH		DFND	1,5	0	0	253,500
WEX INC	COM	96208T104	79,344	802,100	SH		DFND	1,5	100	0	802,000
WEX INC	COM	96208T104	524	5,300	SH		DFND	1,9	0	0	5,300
WEYERHAEUSER CO	PREF CONV SER A	962166872	32,761	567,900	SH		DFND	1,5	175,200	0	392,700
WEYERHAEUSER CO	COM	962166104	83,061	2,314,308	SH		DFND	1,5	655	0	2,313,653
WEYERHAEUSER CO	COM	962166104	5,955	165,921	SH		DFND	2	165,921	0	0
WEYERHAEUSER CO	COM	962166104	616	17,171	SH		DFND	3	17,171	0	0
WEYERHAEUSER CO	COM	962166104	2,590	72,155	SH		DFND	6	0	0	72,155
WHIRLPOOL CORP	COM	963320106	492,999	2,544,640	SH		DFND	1,5	0	0	2,544,640
WHIRLPOOL CORP	COM	963320106	4,774	24,640	SH		DFND	2	24,640	0	0
WHIRLPOOL CORP	COM	963320106	733	3,784	SH		DFND	3	3,784	0	0
WHIRLPOOL CORP	COM	963320106	8,396	43,335	SH		DFND	6	32,521	0	10,814
WHIRLPOOL CORP	COM	963320106	4,904	25,313	SH		DFND	7	25,313	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	570	905	SH		DFND	6	0	0	905
WHITEWAVE FOODS CO	COM	966244105	125,644	3,590,841	SH		DFND	1,5	80,554	0	3,510,287
WHITEWAVE FOODS CO	COM	966244105	14,662	419,036	SH		DFND	6	406,022	0	13,014
WHITEWAVE FOODS CO	COM	966244105	4,682	133,820	SH		DFND	7	131,320	0	2,500
WHITING PETE CORP NEW	COM	966387102	181,361	5,495,793	SH		DFND	1,5	2,584	0	5,493,209
WHITING PETE CORP NEW	COM	966387102	1,639	49,658	SH		DFND	6	29,821	0	19,837
WHITING PETE CORP NEW	COM	966387102	1,572	47,644	SH		DFND	7	47,644	0	0
WHOLE FOODS MKT INC	COM	966837106	427,661	8,481,980	SH		DFND	1,5	217,289	0	8,264,691
WHOLE FOODS MKT INC	COM	966837106	5,739	113,833	SH		DFND	2	113,833	0	0
WHOLE FOODS MKT INC	COM	966837106	1,523	30,214	SH		DFND	3	30,214	0	0
WHOLE FOODS MKT INC	COM	966837106	5,021	99,593	SH		DFND	6	57,430	0	42,163
WI-LAN INC	COM	928972108	797	266,000	SH		DFND	1,5	0	0	266,000
WILEY JOHN & SONS INC	CL A	968223206	6,614	111,655	SH		DFND	1,5	55	0	111,600
WILEY JOHN & SONS INC	CL A	968223206	375	6,338	SH		DFND	6	0	0	6,338
WILLIAMS COS INC DEL	COM	969457100	1,039,975	23,141,401	SH		DFND	1,5	1,466,274	0	21,675,127
WILLIAMS COS INC DEL	COM	969457100	9,566	212,864	SH		DFND	2	212,864	0	0
WILLIAMS COS INC DEL	COM	969457100	3,399	75,636	SH		DFND	3	75,636	0	0
WILLIAMS COS INC DEL	COM	969457100	17,376	386,649	SH		DFND	6	330,740	0	55,909
WILLIAMS COS INC DEL	COM	969457100	11,090	246,774	SH		DFND	7	246,774	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	85,070	1,901,000	SH		DFND	1,5	0	0	1,901,000
WILLIAMS SONOMA INC	COM	969904101	40,720	538,060	SH		DFND	1,5	7,500	0	530,560
WILLIAMS SONOMA INC	COM	969904101	527	6,963	SH		DFND	6	0	0	6,963
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,580	79,900	SH		DFND	1,5	0	0	79,900
WILSHIRE BANCORP INC	COM	97186T108	31,171	3,077,080	SH		DFND	1,5	1,480	0	3,075,600
WINDSTREAM HLDGS INC	COM	97382A101	1,572	190,729	SH		DFND	2	190,729	0	0
WINDSTREAM HLDGS INC	COM	97382A101	696	84,497	SH		DFND	3	84,497	0	0
WINDSTREAM HLDGS INC	COM	97382A101	396	48,100	SH		DFND	6	0	0	48,100
WIRELESS TELECOM GROUP INC	COM	976524108	1,314	501,600	SH		DFND	1,5	17,800	0	483,800
WISCONSIN ENERGY CORP	COM	976657106	3,763	71,359	SH		DFND	2	71,359	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,986	37,660	SH		DFND	3	37,660	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,736	32,913	SH		DFND	6	0	0	32,913
WISDOMTREE INVTS INC	COM	97717P104	13,283	847,400	SH		DFND	1,5	44,251	0	803,149
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	152,643	2,744,389	SH		DFND	3	2,744,389	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37,267	757,002	SH		DFND	3	757,002	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,672	155,919	SH		DFND	7	155,919	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,493	152,205	SH		DFND	7	152,205	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,563	161,603	SH		DFND		161,603	0	0
WIX COM LTD	SHS	M98068105	78,289	3,728,033	SH		DFND	1,5	225,042	0	3,502,991
WIX COM LTD	SHS	M98068105	813	38,700	SH		DFND	1,9	0	0	38,700
WNS HOLDINGS LTD	SPON ADR	92932M101	116,175	5,623,183	SH		DFND	1,5	0	0	5,623,183
WNS HOLDINGS LTD	SPON ADR	92932M101	33,593	1,625,996	SH		DFND	6	1,625,996	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,807	468,500	SH		DFND	1,5	0	0	468,500
WOODWARD INC	COM	980745103	52,848	1,073,488	SH		DFND	1,5	0	0	1,073,488
WORKDAY INC	CL A	98138H101	284,580	3,487,068	SH		DFND	1,5	175,058	0	3,312,010
WORKDAY INC	CL A	98138H101	694	8,500	SH		DFND	1,9	0	0	8,500
WORKDAY INC	CL A	98138H101	588	7,199	SH		DFND	6	0	0	7,199
WORKIVA INC	COM CL A	98139A105	10,034	748,775	SH		DFND	1,5	15,900	0	732,875
WORKIVA INC	COM CL A	98139A105	4,985	372,014	SH		DFND	1,9	0	0	372,014
WORKIVA INC	COM CL A	98139A105	1,667	124,400	SH		DFND	11	124,400	0	0
WORKIVA INC	COM CL A	98139A105	189	14,100	SH		DFND	6	14,100	0	0
WORLD FUEL SVCS CORP	COM	981475106	347,317	7,400,756	SH		DFND	1,5	81,920	0	7,318,836
WORLD FUEL SVCS CORP	COM	981475106	43,879	934,990	SH		DFND	11	934,990	0	0
WORLD FUEL SVCS CORP	COM	981475106	69,729	1,485,818	SH		DFND	6	1,476,356	0	9,462
WORLD FUEL SVCS CORP	COM	981475106	2,117	45,100	SH		DFND	7	41,000	0	4,100
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,264	1,074,900	SH		DFND	1,5	0	0	1,074,900
WORTHINGTON INDS INC	COM	981811102	31,646	1,051,719	SH		DFND	1,5	0	0	1,051,719
WPX ENERGY INC	COM	98212B103	6,309	542,500	SH		DFND	1,5	19,000	0	523,500
WPX ENERGY INC	COM	98212B103	344	29,540	SH		DFND	6	0	0	29,540
WRIGHT MED GROUP INC	COM	98235T107	1,344	50,000	SH		DFND	1,5	0	0	50,000
WSFS FINL CORP	COM	929328102	62,532	813,265	SH		DFND	1,5	0	0	813,265
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	30,138	895,100	SH		DFND	1,10	0	0	895,100
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	6,943	206,200	SH		DFND	1,5	300	0	205,900
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	23,525	698,700	SH		DFND	1,9	0	0	698,700
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	20,827	618,566	SH		DFND	4	618,566	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	12,097	359,290	SH		DFND		359,252	0	38
WYNDHAM WORLDWIDE CORP	COM	98310W108	637,771	7,436,700	SH		DFND	1,5	436	0	7,436,264
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,197	37,280	SH		DFND	11	37,280	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,345	39,003	SH		DFND	2	39,003	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	692	8,070	SH		DFND	3	8,070	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20,221	235,782	SH		DFND	6	196,290	0	39,492
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,514	227,546	SH		DFND	7	178,750	0	48,796
WYNN RESORTS LTD	COM	983134107	140,069	941,580	SH		DFND	1,5	5	0	941,575
WYNN RESORTS LTD	COM	983134107	3,813	25,632	SH		DFND	2	25,632	0	0
WYNN RESORTS LTD	COM	983134107	1,352	9,085	SH		DFND	3	9,085	0	0
WYNN RESORTS LTD	COM	983134107	910	6,120	SH		DFND	6	0	0	6,120
XCEL ENERGY INC	COM	98389B100	282,068	7,852,681	SH		DFND	1,5	131,360	0	7,721,321
XCEL ENERGY INC	COM	98389B100	7,189	200,150	SH		DFND	11	200,150	0	0
XCEL ENERGY INC	COM	98389B100	5,748	160,011	SH		DFND	2	160,011	0	0
XCEL ENERGY INC	COM	98389B100	1,304	36,297	SH		DFND	3	36,297	0	0
XCEL ENERGY INC	COM	98389B100	11,678	325,099	SH		DFND	6	193,100	0	131,999
XCEL ENERGY INC	COM	98389B100	18,170	505,847	SH		DFND	7	312,447	0	193,400
XENCOR INC	COM	98401F105	23,104	1,440,419	SH		DFND	1,5	0	0	1,440,419
XENON PHARMACEUTICALS INC	COM	98420N105	17,991	910,920	SH		DFND	1,5	0	0	910,920
XENON PHARMACEUTICALS INC	COM	98420N105	6,820	345,319	SH		DFND	11	0	0	345,319
XENOPORT INC	COM	98411C100	8,575	977,750	SH		DFND	1,5	0	0	977,750
XENOPORT INC	COM	98411C100	778	88,686	SH		DFND	6	88,686	0	0
XEROX CORP	COM	984121103	219,962	15,870,297	SH		DFND	1,5	353,605	0	15,516,692
XEROX CORP	COM	984121103	4,706	339,543	SH		DFND	2	339,543	0	0
XEROX CORP	COM	984121103	917	66,133	SH		DFND	3	66,133	0	0
XEROX CORP	COM	984121103	6,685	482,356	SH		DFND	6	198,320	0	284,036
XEROX CORP	COM	984121103	4,621	333,420	SH		DFND	7	333,420	0	0
XILINX INC	COM	983919101	172,820	3,992,151	SH		DFND	1,5	125,961	0	3,866,190
XILINX INC	COM	983919101	3,623	83,680	SH		DFND	2	83,680	0	0
XILINX INC	COM	983919101	1,317	30,420	SH		DFND	3	30,420	0	0
XILINX INC	COM	983919101	1,838	42,465	SH		DFND	6	22,200	0	20,265
XL GROUP PLC	SHS	G98290102	5,908	171,900	SH		DFND	1,5	0	0	171,900
XL GROUP PLC	SHS	G98290102	2,806	81,654	SH		DFND	2	81,654	0	0
XL GROUP PLC	SHS	G98290102	679	19,753	SH		DFND	3	19,753	0	0
XL GROUP PLC	SHS	G98290102	1,368	39,805	SH		DFND	6	0	0	39,805
XO GROUP INC	COM	983772104	1,733	95,165	SH		DFND	1,5	5,375	0	89,790
XOMA CORP DEL	COM	98419J107	57,651	16,058,809	SH		DFND	1,5	658	0	16,058,151
XOMA CORP DEL	COM	98419J107	309	85,967	SH		DFND	6	85,967	0	0
XOOM CORP	COM	98419Q101	4,836	276,201	SH		DFND	1,5	0	0	276,201
XPO LOGISTICS INC	COM	983793100	197,768	4,837,771	SH		DFND	1,5	307,181	0	4,530,590
XPO LOGISTICS INC	COM	983793100	1,230	30,100	SH		DFND	6	30,100	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	556	76,100	SH		DFND	1,9	0	0	76,100
XYLEM INC	COM	98419M100	24,183	635,223	SH		DFND	1,5	57,269	0	577,954
XYLEM INC	COM	98419M100	2,191	57,550	SH		DFND	2	57,550	0	0
XYLEM INC	COM	98419M100	654	17,192	SH		DFND	6	0	0	17,192
YADKIN FINL CORP	COM	984305102	6,089	309,883	SH		DFND	6	309,883	0	0
YADKIN FINL CORP	COM	984305102	679	34,576	SH		DFND	7	31,176	0	3,400
YAHOO INC	COM	984332106	1,969,847	38,999,140	SH		DFND	1,5	929,829	0	38,069,311
YAHOO INC	COM	984332106	237,124	4,694,600	SH		DFND	1,9	0	0	4,694,600
YAHOO INC	COM	984332106	14,081	278,781	SH		DFND	2	278,781	0	0
YAHOO INC	COM	984332106	8,651	171,265	SH		DFND	3	171,265	0	0
YAHOO INC	COM	984332106	23,910	473,373	SH		DFND	6	336,696	0	136,677
YAHOO INC	COM	984332106	15,954	315,862	SH		DFND	7	315,862	0	0
YAMANA GOLD INC	COM	98462Y100	29,920	7,411,720	SH		DFND	1,5	0	0	7,411,720
YELP INC	CL A	985817105	57,182	1,044,800	SH		DFND	1,5	10,000	0	1,034,800
YELP INC	CL A	985817105	74,553	1,362,200	SH		DFND	1,9	0	0	1,362,200
YELP INC	CL A	985817105	1,776	32,443	SH		DFND	6	28,460	0	3,983
YELP INC	CL A	985817105	5,324	97,280	SH		DFND	7	97,280	0	0
YODLEE INC	COM	98600P201	22,713	1,861,743	SH		DFND	1,5	0	0	1,861,743
YODLEE INC	COM	98600P201	285	23,400	SH		DFND	6	23,400	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	116,655	4,407,048	SH		DFND	1,5	118,400	0	4,288,648
YRC WORLDWIDE INC	COM PAR $.01	984249607	13,013	578,600	SH		DFND	1,5	0	0	578,600
YUM BRANDS INC	COM	988498101	999,567	13,720,895	SH		DFND	1,5	554,276	0	13,166,619
YUM BRANDS INC	COM	988498101	5,442	74,700	SH		DFND	1,9	0	0	74,700
YUM BRANDS INC	COM	988498101	10,085	138,433	SH		DFND	2	138,433	0	0
YUM BRANDS INC	COM	988498101	4,544	62,373	SH		DFND	3	62,373	0	0
YUM BRANDS INC	COM	988498101	14,516	199,255	SH		DFND	6	152,600	0	46,655
YUM BRANDS INC	COM	988498101	27,554	378,232	SH		DFND	7	333,832	0	44,400
ZAFGEN INC	COM	98885E103	105,043	3,406,049	SH		DFND	1,5	0	0	3,406,049
ZEBRA TECHNOLOGIES CORP	CL A	989207105	163,810	2,116,138	SH		DFND	1,5	180,838	0	1,935,300
ZEBRA TECHNOLOGIES CORP	CL A	989207105	323	4,167	SH		DFND	6	510	0	3,657
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,076	13,900	SH		DFND	7	0	0	13,900
ZELTIQ AESTHETICS INC	COM	98933Q108	84,285	3,019,900	SH		DFND	1,5	800	0	3,019,100
ZELTIQ AESTHETICS INC	COM	98933Q108	815	29,200	SH		DFND	6	29,200	0	0
ZENDESK INC	COM	98936J101	135,847	5,574,372	SH		DFND	1,5	383,798	0	5,190,574
ZENDESK INC	COM	98936J101	7,249	297,444	SH		DFND	1,9	0	0	297,444
ZILLOW INC	CL A	98954A107	21,019	198,500	SH		DFND	1,5	100	0	198,400
ZILLOW INC	CL A	98954A107	257	2,426	SH		DFND	6	0	0	2,426
ZIMMER HLDGS INC	COM	98956P102	1,295,086	11,418,498	SH		DFND	1,5	203,995	0	11,214,503
ZIMMER HLDGS INC	COM	98956P102	6,078	53,588	SH		DFND	2	53,588	0	0
ZIMMER HLDGS INC	COM	98956P102	3,560	31,384	SH		DFND	3	31,384	0	0
ZIMMER HLDGS INC	COM	98956P102	4,505	39,722	SH		DFND	6	16,300	0	23,422
ZIMMER HLDGS INC	COM	98956P102	4,174	36,800	SH		DFND	7	36,800	0	0
ZIONS BANCORPORATION	COM	989701107	1,831	64,213	SH		DFND	2	64,213	0	0
ZIONS BANCORPORATION	COM	989701107	1,463	51,307	SH		DFND	3	51,307	0	0
ZIONS BANCORPORATION	COM	989701107	823	28,868	SH		DFND	6	0	0	28,868
ZOES KITCHEN INC	COM	98979J109	14,832	495,900	SH		DFND	1,5	0	0	495,900
ZOES KITCHEN INC	COM	98979J109	592	19,800	SH		DFND	6	19,800	0	0
ZOETIS INC	CL A	98978V103	8,710	202,422	SH		DFND	1,5	3,546	0	198,876
ZOETIS INC	CL A	98978V103	6,826	158,631	SH		DFND	2	158,631	0	0
ZOETIS INC	CL A	98978V103	1,276	29,648	SH		DFND	3	29,648	0	0
ZOETIS INC	CL A	98978V103	9,895	229,960	SH		DFND	6	192,454	0	37,506
ZOETIS INC	CL A	98978V103	27,544	640,100	SH		DFND	7	640,100	0	0
ZOGENIX INC	COM	98978L105	15,193	11,089,697	SH		DFND	1,5	0	0	11,089,697
ZS PHARMA INC	COM	98979G105	118,988	2,862,361	SH		DFND	1,5	100	0	2,862,261
ZS PHARMA INC	COM	98979G105	3,696	88,900	SH		DFND		88,900	0	0
ZULILY INC	CL A	989774104	188,560	8,058,103	SH		DFND	1,5	5,837	0	8,052,266
ZULILY INC	CL A	989774104	11,700	500,000	SH		DFND	1,9	0	0	500,000
ZULILY INC	CL A	989774104	236	10,066	SH		DFND	6	9,000	0	1,066
ZUMIEZ INC	COM	989817101	57,199	1,480,695	SH		DFND	1,5	0	0	1,480,695
ZYNGA INC	CL A	98986T108	23,140	8,699,142	SH		DFND	1,5	0	0	8,699,142
ZYNGA INC	CL A	98986T108	1,200	451,239	SH		DFND	6	345,739	0	105,500