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
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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
AAON INC	COM PAR $0.004	000360206	15,763	470,258	SH		SOLE		440,166	0	30,092
AAON INC	COM PAR $0.004	000360206	43	1,272	SH		DFND	1	0	1,272	0
ABB LTD	SPONSORED ADR	000375204	331,352	14,394,100	SH		SOLE		0	0	14,394,100
ACCO BRANDS CORP	COM	00081T108	57,351	8,947,144	SH		SOLE		6,586,479	0	2,360,665
ACCO BRANDS CORP	COM	00081T108	30,178	4,708,001	SH		DFND	1	0	4,708,001	0
ACCO BRANDS CORP	COM	00081T108	5,001	780,200	SH		DFND	2	0	714,900	65,300
ACNB CORP	COM	000868109	5,606	290,600	SH		SOLE		290,600	0	0
THE ADT CORPORATION	COM	00101J106	818	23,400	SH		SOLE		23,400	0	0
AFLAC INC	COM	001055102	584,744	9,393,478	SH		SOLE		3,721,381	18,618	5,653,479
AFLAC INC	COM	001055102	10,212	164,045	SH		DFND	1	0	164,045	0
AFLAC INC	COM	001055102	18,469	296,685	SH		DFND	3	0	41,535	255,150
AFLAC INC	COM	001055102	10,354	166,329	SH		DFND	2	0	75,545	90,784
AGCO CORP	COM	001084102	92,738	1,649,551	SH		SOLE		608,019	0	1,041,532
AGCO CORP	COM	001084102	5,778	102,781	SH		DFND	1	0	102,781	0
AGCO CORP	COM	001084102	28	500	SH		DFND	2	0	500	0
AG MTG INVT TR INC	COM	001228105	432	22,800	SH		SOLE		22,800	0	0
AES CORP	COM	00130H105	24	1,524	SH		SOLE		1,524	0	0
AES CORP	COM	00130H105	179	11,530	SH		DFND	1	0	11,530	0
AK STL HLDG CORP	COM	001547108	19,538	2,454,518	SH		SOLE		2,103,048	0	351,470
AK STL HLDG CORP	COM	001547108	9,489	1,192,050	SH		DFND	1	0	1,192,050	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6,387	308,250	SH		SOLE		289,100	0	19,150
AMAG PHARMACEUTICALS INC	COM	00163U106	191	9,220	SH		DFND	1	0	9,220	0
AMAG PHARMACEUTICALS INC	COM	00163U106	178	8,590	SH		DFND	2	0	8,590	0
AMC NETWORKS INC	CL A	00164V103	13,951	226,885	SH		SOLE		175,810	0	51,075
AMC NETWORKS INC	CL A	00164V103	889	14,465	SH		DFND	1	0	14,465	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,574	505,600	SH		SOLE		429,500	0	76,100
AMC ENTMT HLDGS INC	CL A COM	00165C104	308	12,400	SH		DFND	1	0	12,400	0
AOL INC	COM	00184X105	113,825	2,860,642	SH		SOLE		1,536,581	0	1,324,061
AOL INC	COM	00184X105	5,587	140,402	SH		DFND	1	0	140,402	0
AOL INC	COM	00184X105	1,331	33,450	SH		DFND	2	0	0	33,450
ARI NETWORK SVCS INC	COM NEW	001930205	4,009	1,323,200	SH		DFND	1	0	1,323,200	0
AT&T INC	COM	00206R102	92,756	2,623,195	SH		SOLE		235,950	0	2,387,245
AT&T INC	COM	00206R102	4,349	122,993	SH		DFND	1	0	122,993	0
ASB BANCORP INC NC	COM	00213T109	5,606	278,202	SH		SOLE		278,202	0	0
AZZ INC	COM	002474104	12,974	281,547	SH		SOLE		263,907	0	17,640
ABBOTT LABS	COM	002824100	405,645	9,917,960	SH		SOLE		1,282,327	0	8,635,633
ABBOTT LABS	COM	002824100	5,986	146,368	SH		DFND	1	0	146,368	0
ABBOTT LABS	COM	002824100	1,671	40,860	SH		DFND	3	0	31,750	9,110
ABBOTT LABS	COM	002824100	4,115	100,616	SH		DFND	2	0	400	100,216
ABBVIE INC	COM	00287Y109	965	17,091	SH		SOLE		17,091	0	0
ABBVIE INC	COM	00287Y109	2,226	39,440	SH		DFND	1	0	39,440	0
ABIOMED INC	COM	003654100	56,173	2,234,415	SH		SOLE		848,465	0	1,385,950
ABIOMED INC	COM	003654100	8,066	320,830	SH		DFND	1	0	320,830	0
ABIOMED INC	COM	003654100	257	10,229	SH		DFND	2	0	10,229	0
ABRAXAS PETE CORP	COM	003830106	1,639	261,900	SH		SOLE		261,900	0	0
ABRAXAS PETE CORP	COM	003830106	15	2,440	SH		DFND	1	0	2,440	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	171,847	3,776,863	SH		SOLE		2,769,449	0	1,007,414
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	22,418	492,697	SH		DFND	1	0	492,697	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	1,687	37,087	SH		DFND	3	0	37,087	0
ACADIA HEALTHCARECOMPANY IN	COM	00404A109	1,658	36,430	SH		DFND	2	0	9,530	26,900
ACADIA PHARMACEUTICALS INC	COM	004225108	1,180	52,254	SH		SOLE		52,254	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,383	61,200	SH		DFND	1	0	61,200	0
ACADIA RLTY TR	COM SH BEN INT	004239109	11,669	415,402	SH		SOLE		280,002	0	135,400
ACADIA RLTY TR	COM SH BEN INT	004239109	5,724	203,789	SH		DFND	1	0	203,789	0
ACCURAY INC	COM	004397105	889	101,000	SH		SOLE		101,000	0	0
ACETO CORP	COM	004446100	12,736	702,097	SH		SOLE		196,778	0	505,319
ACETO CORP	COM	004446100	8,051	443,824	SH		DFND	1	0	443,824	0
ACHAOGEN INC	COM	004449104	4,983	356,930	SH		SOLE		310,930	0	46,000
ACHAOGEN INC	COM	004449104	1,162	83,220	SH		DFND	1	0	83,220	0
ACHAOGEN INC	COM	004449104	289	20,710	SH		DFND	3	0	15,520	5,190
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,039	137,300	SH		SOLE		137,300	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	40,279	1,194,865	SH		SOLE		674,965	0	519,900
ACORDA THERAPEUTICS INC	COM	00484M106	461	13,686	SH		DFND	1	0	13,686	0
ACORDA THERAPEUTICS INC	COM	00484M106	723	21,440	SH		DFND	2	0	4,740	16,700
ACTIVISION BLIZZARD INC	COM	00507V109	886,012	39,731,458	SH		SOLE		29,784,253	0	9,947,205
ACTIVISION BLIZZARD INC	COM	00507V109	43,335	1,943,295	SH		DFND	1	0	1,943,295	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,820	664,582	SH		DFND	3	0	531,876	132,706
ACTIVISION BLIZZARD INC	COM	00507V109	59,570	2,671,315	SH		DFND	2	0	2,076,740	594,575
ACUITY BRANDS INC	COM	00508Y102	334,209	2,417,425	SH		SOLE		1,785,105	0	632,320
ACUITY BRANDS INC	COM	00508Y102	20,335	147,086	SH		DFND	1	0	147,086	0
ACUITY BRANDS INC	COM	00508Y102	2,947	21,313	SH		DFND	3	0	11,813	9,500
ACXIOM CORP	COM	005125109	36,400	1,678,189	SH		SOLE		1,460,789	0	217,400
ACXIOM CORP	COM	005125109	211	9,736	SH		DFND	1	0	9,736	0
ADDUS HOMECARE CORP	COM	006739106	429	19,100	SH		SOLE		19,100	0	0
ADOBE SYS INC	COM	00724F101	229,225	3,167,839	SH		SOLE		2,461,519	0	706,320
ADOBE SYS INC	COM	00724F101	22,593	312,236	SH		DFND	1	0	312,236	0
ADOBE SYS INC	COM	00724F101	4,677	64,639	SH		DFND	2	0	52,354	12,285
ADVANCE AUTO PARTS INC	COM	00751Y106	603,122	4,470,216	SH		SOLE		3,652,756	0	817,460
ADVANCE AUTO PARTS INC	COM	00751Y106	125,009	926,543	SH		DFND	1	0	926,543	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,563	100,525	SH		DFND	3	0	82,075	18,450
ADVANCE AUTO PARTS INC	COM	00751Y106	39,996	296,445	SH		DFND	2	0	215,395	81,050
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	94,506	2,934,964	SH		SOLE		2,551,119	0	383,845
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	387	12,015	SH		DFND	1	0	12,015	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	21,680	945,486	SH		SOLE		384,512	0	560,974
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	11,187	487,885	SH		DFND	1	0	487,885	0
AERIE PHARMACEUTICALS INC	COM	00771V108	54,112	2,184,577	SH		SOLE		1,935,777	0	248,800
AERIE PHARMACEUTICALS INC	COM	00771V108	6,300	254,322	SH		DFND	1	0	254,322	0
AERIE PHARMACEUTICALS INC	COM	00771V108	242	9,760	SH		DFND	3	0	7,910	1,850
AERIE PHARMACEUTICALS INC	COM	00771V108	261	10,540	SH		DFND	2	0	10,540	0
AEROHIVE NETWORKSINC	COM	007786106	3,600	437,990	SH		SOLE		333,990	0	104,000
AEROHIVE NETWORKSINC	COM	007786106	963	117,180	SH		DFND	1	0	117,180	0
AEROHIVE NETWORKSINC	COM	007786106	45	5,495	SH		DFND	2	0	0	5,495
AEROPOSTALE	COM	007865108	1,278	366,185	SH		SOLE		200,245	0	165,940
AEROPOSTALE	COM	007865108	673	192,932	SH		DFND	1	0	192,932	0
ADVENT SOFTWARE INC	COM	007974108	1,088	33,400	SH		SOLE		33,400	0	0
ADVENT SOFTWARE INC	COM	007974108	7	220	SH		DFND	1	0	220	0
AETNA INC NEW	COM	00817Y108	1,551,534	19,135,841	SH		SOLE		5,983,980	0	13,151,861
AETNA INC NEW	COM	00817Y108	30,599	377,388	SH		DFND	1	0	377,388	0
AETNA INC NEW	COM	00817Y108	10,342	127,547	SH		DFND	3	0	102,850	24,697
AETNA INC NEW	COM	00817Y108	55,038	678,805	SH		DFND	2	0	444,525	234,280
AGILENT TECHNOLOGIES INC	COM	00846U101	402,713	7,011,028	SH		SOLE		1,056,428	0	5,954,600
AGILENT TECHNOLOGIES INC	COM	00846U101	3,970	69,110	SH		DFND	1	0	69,110	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,870	32,550	SH		DFND	3	0	25,225	7,325
AGILENT TECHNOLOGIES INC	COM	00846U101	1,389	24,182	SH		DFND	2	0	7,182	17,000
AGNICO EAGLE MINES LTD	COM	008474108	938	24,470	SH		SOLE		24,470	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,390	140,727	SH		DFND	1	0	140,727	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	45,866	1,001,007	SH		SOLE		928,006	0	73,001
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,560	77,696	SH		DFND	1	0	77,696	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	400	8,729	SH		DFND	2	0	8,729	0
AGRIUM INC	COM	008916108	12,116	132,029	SH		SOLE		74,174	0	57,855
AGRIUM INC	COM	008916108	35,426	386,033	SH		DFND	1	0	386,033	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	120	80,000	PRN		SOLE		20,000	0	60,000
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	90	60,000	PRN		DFND	1	0	60,000	0
AIRGAS INC	COM	009363102	7,642	70,170	SH		SOLE		70,170	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	8,831	3,873,266	SH		SOLE		3,421,866	0	451,400
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	1,057	463,533	SH		DFND	1	0	463,533	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	1,651	724,300	SH		DFND	2	0	659,200	65,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	600,486	9,834,364	SH		SOLE		7,000,982	0	2,833,382
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,434	482,047	SH		DFND	1	0	482,047	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,800	176,877	SH		DFND	3	0	127,095	49,782
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,284	184,800	SH		DFND	2	0	72,715	112,085
AKORN INC	COM	009728106	1,811	54,466	SH		SOLE		54,466	0	0
AKORN INC	COM	009728106	342	10,291	SH		DFND	1	0	10,291	0
ALAMO GROUP INC	COM	011311107	15,706	290,377	SH		SOLE		76,075	0	214,302
ALAMO GROUP INC	COM	011311107	9,972	184,362	SH		DFND	1	0	184,362	0
ALAMOS GOLD INC	COM	011527108	10,192	1,006,032	SH		SOLE		1,006,032	0	0
ALAMOS GOLD INC	COM	011527108	9,838	970,343	SH		DFND	1	0	970,343	0
ALASKA AIR GROUP INC	COM	011659109	3,916	41,196	SH		SOLE		41,196	0	0
ALASKA AIR GROUP INC	COM	011659109	82	867	SH		DFND	1	0	867	0
ALBANY INTL CORP	CL A	012348108	83,071	2,188,374	SH		SOLE		1,509,975	0	678,399
ALBANY INTL CORP	CL A	012348108	14,038	369,799	SH		DFND	1	0	369,799	0
ALBANY MOLECULAR RESH INC	COM	012423109	21,029	1,045,203	SH		SOLE		449,503	0	595,700
ALBANY MOLECULAR RESH INC	COM	012423109	10,455	519,649	SH		DFND	1	0	519,649	0
ALCOA INC	COM	013817101	3,278	220,137	SH		SOLE		139,622	0	80,515
ALCOA INC	COM	013817101	11,647	782,181	SH		DFND	1	0	782,181	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,109	154,919	SH		SOLE		154,919	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	32,855	792,639	SH		SOLE		596,474	0	196,165
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,706	378,922	SH		DFND	1	0	378,922	0
ALEXANDERS INC	COM	014752109	2,042	5,527	SH		SOLE		5,527	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,664	42,649	SH		SOLE		1,749	0	40,900
ALEXION PHARMACEUTICALS INC	COM	015351109	851	5,448	SH		DFND	1	0	5,448	0
ALIGN TECHNOLOGY INC	COM	016255101	3,700	66,027	SH		SOLE		66,027	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50	886	SH		DFND	1	0	886	0
ALLEGHANY CORP DEL	COM	017175100	153,110	349,470	SH		SOLE		291,646	0	57,824
ALLEGHANY CORP DEL	COM	017175100	52,672	120,223	SH		DFND	1	0	120,223	0
ALLEGHANY CORP DEL	COM	017175100	2,889	6,595	SH		DFND	3	0	6,595	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	102,243	2,267,039	SH		SOLE		946,939	0	1,320,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,417	652,259	SH		DFND	1	0	652,259	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	796	17,650	SH		DFND	3	0	12,870	4,780
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,588	57,390	SH		DFND	2	0	0	57,390
ALLEGIANT TRAVEL CO	COM	01748X102	2,162	18,354	SH		SOLE		18,354	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	43	362	SH		DFND	1	0	362	0
ALLERGAN INC	COM	018490102	10,405	61,488	SH		SOLE		61,488	0	0
ALLERGAN INC	COM	018490102	3,270	19,325	SH		DFND	1	0	19,325	0
ALLETE INC	COM NEW	018522300	13,055	254,239	SH		SOLE		170,539	0	83,700
ALLETE INC	COM NEW	018522300	4,777	93,030	SH		DFND	1	0	93,030	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	321,376	1,142,671	SH		SOLE		612,089	0	530,582
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25,987	92,399	SH		DFND	1	0	92,399	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	424	1,509	SH		DFND	3	0	0	1,509
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30,329	107,836	SH		DFND	2	0	86,500	21,336
ALLIANT ENERGY CORP	COM	018802108	102,895	1,690,684	SH		SOLE		1,358,394	0	332,290
ALLIANT ENERGY CORP	COM	018802108	6,973	114,570	SH		DFND	1	0	114,570	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,232	9,200	SH		SOLE		9,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	133,636	4,296,963	SH		SOLE		3,720,581	0	576,382
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,972	352,810	SH		DFND	1	0	352,810	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,023	97,195	SH		DFND	3	0	97,195	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	248,664	15,493,057	SH		SOLE		3,419,971	0	12,073,086
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,997	872,063	SH		DFND	1	0	872,063	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	305	19,029	SH		DFND	2	0	19,029	0
ALLSTATE CORP	COM	020002101	88,879	1,513,606	SH		SOLE		928,394	0	585,212
ALLSTATE CORP	COM	020002101	8,861	150,901	SH		DFND	1	0	150,901	0
ALLSTATE CORP	COM	020002101	4,603	78,395	SH		DFND	3	0	60,790	17,605
ALLSTATE CORP	COM	020002101	7,939	135,200	SH		DFND	2	0	0	135,200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	554,970	8,785,345	SH		SOLE		2,901,062	0	5,884,283
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,777	265,590	SH		DFND	1	0	265,590	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,975	31,259	SH		DFND	3	0	25,279	5,980
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,154	49,923	SH		DFND	2	0	25,183	24,740
ALON USA ENERGY INC	COM	020520102	61,024	4,905,451	SH		SOLE		2,985,611	0	1,919,840
ALON USA ENERGY INC	COM	020520102	16,948	1,362,391	SH		DFND	1	0	1,362,391	0
ALON USA ENERGY INC	COM	020520102	6,248	502,265	SH		DFND	3	0	384,345	117,920
ALON USA ENERGY INC	COM	020520102	2,706	217,485	SH		DFND	2	0	217,485	0
ALTERA CORP	COM	021441100	219,082	6,302,711	SH		SOLE		3,476,178	0	2,826,533
ALTERA CORP	COM	021441100	8,082	232,518	SH		DFND	1	0	232,518	0
ALTERA CORP	COM	021441100	1,205	34,680	SH		DFND	2	0	0	34,680
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	7,481	287,402	SH		SOLE		263,492	0	23,910
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	13	512	SH		DFND	1	0	512	0
ALTRA INDL MOTIONCORP	COM	02208R106	112,704	3,097,126	SH		SOLE		2,477,414	0	619,712
ALTRA INDL MOTIONCORP	COM	02208R106	15,301	420,464	SH		DFND	1	0	420,464	0
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	859	595,000	PRN		SOLE		160,000	0	435,000
ALTRA INDL MOTIONCORP	NOTE 2.750% 3/0	02208RAE6	780	540,000	PRN		DFND	1	0	540,000	0
ALTRIA GROUP INC	COM	02209S103	400,501	9,549,387	SH		SOLE		4,579,414	0	4,969,973
ALTRIA GROUP INC	COM	02209S103	24,758	590,331	SH		DFND	1	0	590,331	0
ALTRIA GROUP INC	COM	02209S103	16,543	394,451	SH		DFND	3	0	237,977	156,474
ALTRIA GROUP INC	COM	02209S103	31,585	753,111	SH		DFND	2	0	311,375	441,736
AMAZON COM INC	COM	023135106	388,808	1,197,144	SH		SOLE		796,677	0	400,467
AMAZON COM INC	COM	023135106	24,487	75,395	SH		DFND	1	0	75,395	0
AMAZON COM INC	COM	023135106	11,960	36,825	SH		DFND	3	0	18,570	18,255
AMAZON COM INC	COM	023135106	63,849	196,592	SH		DFND	2	0	142,442	54,150
AMBAC FINL GROUP INC	COM NEW	023139884	446	16,324	SH		SOLE		16,324	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	30	1,104	SH		DFND	1	0	1,104	0
AMBEV SA	SPONSORED ADR	02319V103	18,082	2,568,460	SH		SOLE		2,276,085	0	292,375
AMBEV SA	SPONSORED ADR	02319V103	9,379	1,332,275	SH		DFND	1	0	1,332,275	0
AMBEV SA	SPONSORED ADR	02319V103	12,442	1,767,275	SH		DFND	2	0	1,625,575	141,700
AMERCO	COM	023586100	47,667	163,940	SH		SOLE		132,185	0	31,755
AMERCO	COM	023586100	3,859	13,272	SH		DFND	1	0	13,272	0
AMERCO	COM	023586100	1,035	3,560	SH		DFND	3	0	3,560	0
AMEREN CORP	COM	023608102	123,437	3,019,491	SH		SOLE		2,159,501	0	859,990
AMEREN CORP	COM	023608102	9,028	220,851	SH		DFND	1	0	220,851	0
AMEREN CORP	COM	023608102	13,693	334,950	SH		DFND	3	0	35,570	299,380
AMEREN CORP	COM	023608102	2,617	64,010	SH		DFND	2	0	0	64,010
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	7,539	363,316	SH		SOLE		329,874	0	33,442
AMERICA MOVIL SABDE CV	SPON ADR L SHS	02364W105	571	27,507	SH		DFND	1	0	27,507	0
AMERICAN AIRLS GROUP INC	COM	02376R102	301,648	7,021,610	SH		SOLE		2,853,190	0	4,168,420
AMERICAN AIRLS GROUP INC	COM	02376R102	13,811	321,482	SH		DFND	1	0	321,482	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,974	139,052	SH		DFND	3	0	79,452	59,600
AMERICAN AIRLS GROUP INC	COM	02376R102	8,029	186,885	SH		DFND	2	0	186,885	0
AMERICAN ASSETS TR INC	COM	024013104	51,312	1,485,140	SH		SOLE		1,155,904	0	329,236
AMERICAN ASSETS TR INC	COM	024013104	6,972	201,805	SH		DFND	1	0	201,805	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	15,054	643,072	SH		SOLE		414,852	0	228,220
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	98	4,166	SH		DFND	1	0	4,166	0
AMERICAN CAP LTD	COM	02503Y103	230,039	15,045,061	SH		SOLE		14,853,412	0	191,649
AMERICAN CAP MTG INVT CORP	COM	02504A104	29,242	1,460,627	SH		SOLE		1,237,092	0	223,535
AMERICAN CAP MTG INVT CORP	COM	02504A104	5,778	288,598	SH		DFND	1	0	288,598	0
AMERICAN ELEC PWRINC	COM	025537101	23,510	421,550	SH		SOLE		337,475	0	84,075
AMERICAN ELEC PWRINC	COM	025537101	257	4,600	SH		DFND	1	0	4,600	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	5,679	948,129	SH		SOLE		510,778	0	437,351
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	3,323	554,791	SH		DFND	1	0	554,791	0
AMERICAN EXPRESS CO	COM	025816109	306,957	3,235,554	SH		SOLE		1,685,778	0	1,549,776
AMERICAN EXPRESS CO	COM	025816109	23,044	242,906	SH		DFND	1	0	242,906	0
AMERICAN EXPRESS CO	COM	025816109	2,845	29,989	SH		DFND	2	0	29,989	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,875	108,064	SH		SOLE		108,064	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,592,602	29,179,221	SH		SOLE		17,722,472	0	11,456,749
AMERICAN INTL GROUP INC	COM NEW	026874784	63,198	1,157,890	SH		DFND	1	0	1,157,890	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,690	434,033	SH		DFND	3	0	303,694	130,339
AMERICAN INTL GROUP INC	COM NEW	026874784	138,965	2,546,081	SH		DFND	2	0	1,991,325	554,756
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	53,061	1,543,363	SH		SOLE		1,257,138	0	286,225
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6,351	184,735	SH		DFND	1	0	184,735	0
AMERICAN RAILCAR INDS INC	COM	02916P103	712	10,510	SH		SOLE		10,510	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	60	892	SH		DFND	1	0	892	0
AMERICAN RLTY CAPPPTYS INC	COM	02917T104	1,209	96,481	SH		SOLE		96,481	0	0
AMERICAN RLTY CAPPPTYS INC	COM	02917T104	9	756	SH		DFND	1	0	756	0
AMERICAN RIVER BANKSHARES	COM	029326105	4,753	543,774	SH		SOLE		543,774	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	626	9,000	SH		SOLE		9,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	12	168	SH		DFND	1	0	168	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,827	1,709,574	SH		SOLE		924,001	0	785,573
AMERICAN TOWER CORP NEW	COM	03027X100	23,627	262,578	SH		DFND	1	0	262,578	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,498	61,099	SH		DFND	3	0	47,063	14,036
AMERICAN TOWER CORP NEW	COM	03027X100	11,842	131,610	SH		DFND	2	0	42,253	89,357
AMERICAN VANGUARDCORP	COM	030371108	4,568	345,503	SH		SOLE		87,800	0	257,703
AMERICAN VANGUARDCORP	COM	030371108	2,933	221,824	SH		DFND	1	0	221,824	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,526	152,194	SH		SOLE		148,394	0	3,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,163	23,518	SH		DFND	1	0	23,518	0
AMERICAN WOODMARKCORP	COM	030506109	39,458	1,238,095	SH		SOLE		221,206	0	1,016,889
AMERICAN WOODMARKCORP	COM	030506109	6,231	195,507	SH		DFND	1	0	195,507	0
AMERISAFE INC	COM	03071H100	42,370	1,041,792	SH		SOLE		744,889	0	296,903
AMERISAFE INC	COM	03071H100	5,383	132,360	SH		DFND	1	0	132,360	0
AMERISOURCEBERGEN CORP	COM	03073E105	180,982	2,490,800	SH		SOLE		6,000	0	2,484,800
AMERISERV FINL INC	COM	03074A102	3,799	1,091,800	SH		SOLE		1,091,800	0	0
AMERIPRISE FINL INC	COM	03076C106	948,053	7,900,441	SH		SOLE		4,674,386	0	3,226,055
AMERIPRISE FINL INC	COM	03076C106	20,729	172,738	SH		DFND	1	0	172,738	0
AMERIPRISE FINL INC	COM	03076C106	21,990	183,250	SH		DFND	3	0	34,535	148,715
AMERIPRISE FINL INC	COM	03076C106	55,118	459,313	SH		DFND	2	0	339,723	119,590
AMERIS BANCORP	COM	03076K108	45,908	2,129,292	SH		SOLE		1,779,505	0	349,787
AMERIS BANCORP	COM	03076K108	7,791	361,368	SH		DFND	1	0	361,368	0
AMETEK INC NEW	COM	031100100	318,929	6,100,411	SH		SOLE		3,564,171	0	2,536,240
AMETEK INC NEW	COM	031100100	17,949	343,326	SH		DFND	1	0	343,326	0
AMETEK INC NEW	COM	031100100	3,027	57,892	SH		DFND	3	0	0	57,892
AMETEK INC NEW	COM	031100100	52,024	995,102	SH		DFND	2	0	786,979	208,123
AMGEN INC	COM	031162100	2,060,316	17,405,732	SH		SOLE		4,242,293	0	13,163,439
AMGEN INC	COM	031162100	16,724	141,289	SH		DFND	1	0	141,289	0
AMGEN INC	COM	031162100	12,292	103,844	SH		DFND	3	0	73,794	30,050
AMGEN INC	COM	031162100	41,476	350,391	SH		DFND	2	0	286,481	63,910
AMKOR TECHNOLOGY INC	COM	031652100	922	82,482	SH		SOLE		82,482	0	0
AMKOR TECHNOLOGY INC	COM	031652100	69	6,159	SH		DFND	1	0	6,159	0
AMPCO-PITTSBURGH CORP	COM	032037103	444	19,372	SH		SOLE		19,372	0	0
AMPHENOL CORP NEW	CL A	032095101	119,837	1,243,900	SH		SOLE		1,051,340	0	192,560
AMPHENOL CORP NEW	CL A	032095101	8,403	87,220	SH		DFND	1	0	87,220	0
AMPHENOL CORP NEW	CL A	032095101	2,361	24,510	SH		DFND	3	0	24,510	0
AMSURG CORP	COM	03232P405	46,149	1,012,707	SH		SOLE		726,257	0	286,450
AMSURG CORP	COM	03232P405	7,239	158,851	SH		DFND	1	0	158,851	0
ANACOR PHARMACEUTICALS INC	COM	032420101	52,522	2,962,304	SH		SOLE		2,633,101	0	329,203
ANACOR PHARMACEUTICALS INC	COM	032420101	6,938	391,325	SH		DFND	1	0	391,325	0
ANACOR PHARMACEUTICALS INC	COM	032420101	783	44,144	SH		DFND	2	0	44,144	0
ANADARKO PETE CORP	COM	032511107	2,117,369	19,341,998	SH		SOLE		6,273,275	16,120	13,052,603
ANADARKO PETE CORP	COM	032511107	134,447	1,228,162	SH		DFND	1	0	1,228,162	0
ANADARKO PETE CORP	COM	032511107	32,290	294,969	SH		DFND	3	0	45,785	249,184
ANADARKO PETE CORP	COM	032511107	99,076	905,050	SH		DFND	2	0	717,930	187,120
ANALOG DEVICES INC	COM	032654105	1,100,100	20,345,849	SH		SOLE		7,161,990	23,460	13,160,399
ANALOG DEVICES INC	COM	032654105	2,940	54,378	SH		DFND	1	0	54,378	0
ANALOG DEVICES INC	COM	032654105	8,959	165,690	SH		DFND	3	0	0	165,690
ANALOG DEVICES INC	COM	032654105	752	13,910	SH		DFND	2	0	13,910	0
ANDERSONS INC	COM	034164103	653	12,652	SH		SOLE		7,500	0	5,152
ANDERSONS INC	COM	034164103	7	134	SH		DFND	1	0	134	0
ANGIES LIST INC	COM	034754101	45,245	3,789,388	SH		SOLE		2,852,257	0	937,131
ANGIES LIST INC	COM	034754101	2,743	229,749	SH		DFND	1	0	229,749	0
ANGIES LIST INC	COM	034754101	693	58,000	SH		DFND	2	0	0	58,000
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	2,247	130,577	SH		SOLE		52,977	0	77,600
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	181	10,500	SH		DFND	1	0	10,500	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	146	8,500	SH		DFND	3	0	8,500	0
ANGLOGOLD ASHANTILTD	SPONSORED ADR	035128206	2,165	125,800	SH		DFND	2	0	82,200	43,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,099,821	9,568,657	SH		SOLE		5,582,943	0	3,985,714
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66,345	577,217	SH		DFND	1	0	577,217	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,277	106,810	SH		DFND	3	0	69,350	37,460
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,713	223,705	SH		DFND	2	0	62,735	160,970
ANIKA THERAPEUTICS INC	COM	035255108	11,842	255,600	SH		SOLE		101,400	0	154,200
ANIKA THERAPEUTICS INC	COM	035255108	6,196	133,732	SH		DFND	1	0	133,732	0
ANN INC	COM	035623107	1,481	35,993	SH		SOLE		35,993	0	0
ANN INC	COM	035623107	25	617	SH		DFND	1	0	617	0
ANNALY CAP MGMT INC	COM	035710409	204	17,813	SH		SOLE		17,813	0	0
ANNALY CAP MGMT INC	COM	035710409	691	60,446	SH		DFND	1	0	60,446	0
ANTERO RES CORP	COM	03674X106	194,571	2,964,658	SH		SOLE		155,753	0	2,808,905
ANTERO RES CORP	COM	03674X106	41,299	629,266	SH		DFND	1	0	629,266	0
APACHE CORP	COM	037411105	325,005	3,230,022	SH		SOLE		1,231,649	0	1,998,373
APACHE CORP	COM	037411105	33,823	336,144	SH		DFND	1	0	336,144	0
APACHE CORP	COM	037411105	30	300	SH		DFND	2	0	300	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,964	184,828	SH		SOLE		184,828	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,489	272,210	SH		SOLE		149,253	0	122,957
APOGEE ENTERPRISES INC	COM	037598109	4,858	139,370	SH		DFND	1	0	139,370	0
APOLLO ED GROUP INC	CL A	037604105	455	14,569	SH		SOLE		14,569	0	0
APOLLO ED GROUP INC	CL A	037604105	51	1,619	SH		DFND	1	0	1,619	0
APOLLO INVT CORP	COM	03761U106	15,650	1,817,600	SH		SOLE		80,500	0	1,737,100
APOLLO INVT CORP	COM	03761U106	25	2,875	SH		DFND	1	0	2,875	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2,451	146,600	SH		SOLE		146,600	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	6	352	SH		DFND	1	0	352	0
APPLE INC	COM	037833100	3,692,068	39,729,563	SH		SOLE		18,744,672	0	20,984,891
APPLE INC	COM	037833100	138,722	1,492,758	SH		DFND	1	0	1,492,758	0
APPLE INC	COM	037833100	92,470	995,053	SH		DFND	3	0	471,929	523,124
APPLE INC	COM	037833100	123,259	1,326,359	SH		DFND	2	0	617,060	709,299
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	92,789	1,829,068	SH		SOLE		1,590,777	0	238,291
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,689	171,285	SH		DFND	1	0	171,285	0
APPLIED MATLS INC	COM	038222105	479,628	21,269,554	SH		SOLE		16,166,984	0	5,102,570
APPLIED MATLS INC	COM	038222105	25,130	1,114,427	SH		DFND	1	0	1,114,427	0
APPLIED MATLS INC	COM	038222105	8,471	375,640	SH		DFND	3	0	289,640	86,000
APPLIED MATLS INC	COM	038222105	55,544	2,463,133	SH		DFND	2	0	1,807,708	655,425
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	22,605	2,091,145	SH		SOLE		1,614,065	0	477,080
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5,707	527,965	SH		DFND	1	0	527,965	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	159	14,740	SH		DFND	2	0	0	14,740
APTARGROUP INC	COM	038336103	8,056	120,219	SH		SOLE		120,219	0	0
APTARGROUP INC	COM	038336103	611	9,113	SH		DFND	1	0	9,113	0
ARATANA THERAPEUTICS INC	COM	03874P101	29,342	1,879,680	SH		SOLE		1,637,800	0	241,880
ARATANA THERAPEUTICS INC	COM	03874P101	3,735	239,285	SH		DFND	1	0	239,285	0
ARATANA THERAPEUTICS INC	COM	03874P101	309	19,770	SH		DFND	2	0	19,770	0
ARBOR RLTY TR INC	COM	038923108	26,779	3,853,162	SH		SOLE		2,352,406	0	1,500,756
ARBOR RLTY TR INC	COM	038923108	9,144	1,315,730	SH		DFND	1	0	1,315,730	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,476	98,861	SH		SOLE		54,690	0	44,171
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	7,673	513,905	SH		DFND	1	0	513,905	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,839	200,381	SH		SOLE		131,231	0	69,150
ARCHER DANIELS MIDLAND CO	COM	039483102	25,669	581,930	SH		DFND	1	0	581,930	0
ARCTIC CAT INC	COM	039670104	37,469	950,518	SH		SOLE		759,483	0	191,035
ARCTIC CAT INC	COM	039670104	8,585	217,784	SH		DFND	1	0	217,784	0
ARCTIC CAT INC	COM	039670104	900	22,835	SH		DFND	3	0	16,845	5,990
ARENA PHARMACEUTICALS INC	COM	040047102	143,724	24,526,306	SH		SOLE		15,459,524	0	9,066,782
ARENA PHARMACEUTICALS INC	COM	040047102	7,970	1,360,152	SH		DFND	1	0	1,360,152	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,390	237,219	SH		DFND	3	0	99,220	137,999
ARENA PHARMACEUTICALS INC	COM	040047102	10,371	1,769,710	SH		DFND	2	0	1,168,360	601,350
ARGAN INC	COM	04010E109	593	15,900	SH		SOLE		15,900	0	0
ARGAN INC	COM	04010E109	11	289	SH		DFND	1	0	289	0
ARES CAP CORP	COM	04010L103	13,034	729,760	SH		SOLE		728,985	0	775
ARES CAP CORP	COM	04010L103	1,396	78,141	SH		DFND	1	0	78,141	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	8,264	430,864	SH		SOLE		430,864	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,648	1,100,001	SH		SOLE		527,101	0	572,900
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,724	487,981	SH		DFND	1	0	487,981	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	334,567	5,825,650	SH		SOLE		3,668,904	0	2,156,746
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,777	431,430	SH		DFND	1	0	431,430	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,157	37,563	SH		DFND	3	0	37,563	0
ARRAY BIOPHARMA INC	COM	04269X105	543	119,181	SH		SOLE		119,181	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,170	97,439	SH		SOLE		97,439	0	0
ARROW ELECTRS INC	COM	042735100	390,130	6,458,029	SH		SOLE		1,623,129	0	4,834,900
ARROW ELECTRS INC	COM	042735100	2,634	43,600	SH		DFND	1	0	43,600	0
ARROWHEAD RESH CORP	COM NEW	042797209	6,616	462,300	SH		SOLE		442,000	0	20,300
ARROWHEAD RESH CORP	COM NEW	042797209	133	9,300	SH		DFND	1	0	9,300	0
ARROWHEAD RESH CORP	COM NEW	042797209	134	9,390	SH		DFND	2	0	9,390	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	176,579	3,115,364	SH		SOLE		2,625,769	0	489,595
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,268	128,236	SH		DFND	1	0	128,236	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	706	12,448	SH		DFND	3	0	4,200	8,248
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,797	137,569	SH		DFND	2	0	96,069	41,500
ARUBA NETWORKS INC	COM	043176106	56,450	3,222,007	SH		SOLE		2,244,157	0	977,850
ARUBA NETWORKS INC	COM	043176106	9,977	569,458	SH		DFND	1	0	569,458	0
ARUBA NETWORKS INC	COM	043176106	2,481	141,600	SH		DFND	3	0	141,600	0
ARUBA NETWORKS INC	COM	043176106	685	39,100	SH		DFND	2	0	1,605	37,495
ASCENA RETAIL GROUP INC	COM	04351G101	77,551	4,535,160	SH		SOLE		3,205,660	0	1,329,500
ASCENA RETAIL GROUP INC	COM	04351G101	12,214	714,264	SH		DFND	1	0	714,264	0
ASHLAND INC NEW	COM	044209104	9,424	86,670	SH		SOLE		86,670	0	0
ASHLAND INC NEW	COM	044209104	2,391	21,992	SH		DFND	1	0	21,992	0
ASPEN AEROGELS INC	COM	04523Y105	3,556	321,800	SH		SOLE		321,800	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,766	250,300	SH		DFND	1	0	250,300	0
ASPEN TECHNOLOGY INC	COM	045327103	26,746	576,422	SH		SOLE		549,082	0	27,340
ASPEN TECHNOLOGY INC	COM	045327103	51	1,101	SH		DFND	1	0	1,101	0
ASSOCIATED BANC CORP	COM	045487105	17,165	949,387	SH		SOLE		778,857	0	170,530
ASSOCIATED BANC CORP	COM	045487105	7,904	437,167	SH		DFND	1	0	437,167	0
ASSURANT INC	COM	04621X108	10,091	153,938	SH		SOLE		137,978	0	15,960
ASSURANT INC	COM	04621X108	6,217	94,850	SH		DFND	1	0	94,850	0
ASSURANT INC	COM	04621X108	3,230	49,270	SH		DFND	3	0	49,270	0
ASTORIA FINL CORP	COM	046265104	131,613	9,785,354	SH		SOLE		9,785,354	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,906,569	25,656,963	SH		SOLE		7,215,914	34,817	18,406,232
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,100	512,711	SH		DFND	1	0	512,711	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,315	165,728	SH		DFND	3	0	74,288	91,440
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,733	144,433	SH		DFND	2	0	24,310	120,123
ASTRONICS CORP	COM	046433108	23,933	423,962	SH		SOLE		329,551	0	94,411
ASTRONICS CORP	COM	046433108	3,862	68,422	SH		DFND	1	0	68,422	0
ASURE SOFTWARE INC	COM	04649U102	1,328	219,860	SH		DFND	1	0	219,860	0
ATHENAHEALTH INC	COM	04685W103	63,326	506,085	SH		SOLE		224,885	0	281,200
ATHENAHEALTH INC	COM	04685W103	763	6,100	SH		DFND	1	0	6,100	0
ATHENAHEALTH INC	COM	04685W103	1,213	9,695	SH		DFND	2	0	2,495	7,200
ATHLON ENERGY INC	COM	047477104	353,677	7,414,616	SH		SOLE		4,261,016	0	3,153,600
ATHLON ENERGY INC	COM	047477104	72,265	1,514,995	SH		DFND	1	0	1,514,995	0
ATHLON ENERGY INC	COM	047477104	3,840	80,502	SH		DFND	3	0	80,502	0
ATHLON ENERGY INC	COM	047477104	4,813	100,900	SH		DFND	2	0	92,800	8,100
ATLANTIC COAST FINL CORP	COM	048426100	5,557	1,368,820	SH		SOLE		1,368,820	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	753	183,600	SH		SOLE		183,600	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	11	2,724	SH		DFND	1	0	2,724	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,100	328,359	SH		SOLE		198,221	0	130,138
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,315	62,820	SH		DFND	1	0	62,820	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,297	28,900	SH		SOLE		28,900	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	403	11,710	SH		SOLE		11,710	0	0
ATMOS ENERGY CORP	COM	049560105	9,893	185,268	SH		SOLE		158,178	0	27,090
ATMOS ENERGY CORP	COM	049560105	644	12,051	SH		DFND	1	0	12,051	0
ATRICURE INC	COM	04963C209	9,966	542,215	SH		SOLE		542,215	0	0
ATRION CORP	COM	049904105	16,287	49,961	SH		SOLE		37,609	0	12,352
ATRION CORP	COM	049904105	2,414	7,404	SH		DFND	1	0	7,404	0
ATWOOD OCEANICS INC	COM	050095108	49,176	937,034	SH		SOLE		769,112	0	167,922
ATWOOD OCEANICS INC	COM	050095108	11,600	221,039	SH		DFND	1	0	221,039	0
AURICO GOLD INC	COM	05155C105	19,220	4,511,586	SH		SOLE		3,445,204	0	1,066,382
AURICO GOLD INC	COM	05155C105	4,239	994,954	SH		DFND	1	0	994,954	0
AURICO GOLD INC	COM	05155C105	42	9,800	SH		DFND	2	0	9,800	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	1,502	67,450	SH		SOLE		58,550	0	8,900
AUSPEX PHARMACEUTICALS INC	COM	05211J102	413	18,560	SH		DFND	1	0	18,560	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	129	5,790	SH		DFND	3	0	4,140	1,650
AUTODESK INC	COM	052769106	388,539	6,891,434	SH		SOLE		5,082,382	0	1,809,052
AUTODESK INC	COM	052769106	17,095	303,210	SH		DFND	1	0	303,210	0
AUTODESK INC	COM	052769106	3,956	70,165	SH		DFND	3	0	49,745	20,420
AUTODESK INC	COM	052769106	831	14,745	SH		DFND	2	0	0	14,745
AUTOHOME INC	SP ADR RP CL A	05278C107	1,206	35,035	SH		SOLE		35,035	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,535	73,633	SH		DFND	1	0	73,633	0
AUTOLIV INC	COM	052800109	45,262	424,673	SH		SOLE		316,130	8,943	99,600
AUTOLIV INC	COM	052800109	9,491	89,050	SH		DFND	3	0	0	89,050
AUTOLIV INC	COM	052800109	682	6,400	SH		DFND	2	0	6,400	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	976,482	12,316,875	SH		SOLE		4,973,677	0	7,343,198
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,684	147,374	SH		DFND	1	0	147,374	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,967	100,491	SH		DFND	3	0	52,905	47,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,998	277,472	SH		DFND	2	0	121,660	155,812
AUTOZONE INC	COM	053332102	696,282	1,298,452	SH		SOLE		985,687	0	312,765
AUTOZONE INC	COM	053332102	45,200	84,291	SH		DFND	1	0	84,291	0
AUTOZONE INC	COM	053332102	16,860	31,441	SH		DFND	3	0	22,871	8,570
AUTOZONE INC	COM	053332102	25,337	47,250	SH		DFND	2	0	21,410	25,840
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	40,452	2,016,539	SH		SOLE		1,262,674	0	753,865
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,406	119,918	SH		DFND	1	0	119,918	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,075	53,566	SH		DFND	2	0	16,366	37,200
AVALONBAY CMNTYS INC	COM	053484101	165,971	1,167,249	SH		SOLE		812,534	0	354,715
AVALONBAY CMNTYS INC	COM	053484101	11,278	79,318	SH		DFND	1	0	79,318	0
AVALONBAY CMNTYS INC	COM	053484101	4,342	30,540	SH		DFND	3	0	23,590	6,950
AVALONBAY CMNTYS INC	COM	053484101	7,774	54,675	SH		DFND	2	0	0	54,675
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	12,610	2,235,799	SH		SOLE		1,903,499	0	332,300
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	2,195	389,135	SH		DFND	1	0	389,135	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	285	50,580	SH		DFND	2	0	50,580	0
AVERY DENNISON CORP	COM	053611109	1,015	19,800	SH		SOLE		19,800	0	0
AVERY DENNISON CORP	COM	053611109	9	182	SH		DFND	1	0	182	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	38,413	2,393,314	SH		SOLE		1,998,122	0	395,192
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	14,942	930,959	SH		DFND	1	0	930,959	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,006	62,684	SH		DFND	3	0	45,680	17,004
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	6,498	404,841	SH		DFND	2	0	327,241	77,600
AVIS BUDGET GROUP	COM	053774105	430	7,200	SH		SOLE		7,200	0	0
AVNET INC	COM	053807103	891	20,100	SH		SOLE		20,100	0	0
AVIV REIT INC MD	COM	05381L101	2,844	100,973	SH		SOLE		100,973	0	0
AVIV REIT INC MD	COM	05381L101	619	21,977	SH		DFND	1	0	21,977	0
AXIALL CORP	COM	05463D100	13,280	280,936	SH		SOLE		191,832	0	89,104
AXIALL CORP	COM	05463D100	47	1,000	SH		DFND	1	0	1,000	0
BB&T CORP	COM	054937107	187,564	4,756,897	SH		SOLE		4,631,862	0	125,035
BB&T CORP	COM	054937107	114	2,879	SH		DFND	1	0	2,879	0
B & G FOODS INC NEW	COM	05508R106	2,316	70,840	SH		SOLE		38,445	0	32,395
B & G FOODS INC NEW	COM	05508R106	1,212	37,080	SH		DFND	1	0	37,080	0
BCE INC	COM NEW	05534B760	209,935	4,620,141	SH		SOLE		692,641	0	3,927,500
BCE INC	COM NEW	05534B760	1,823	40,180	SH		DFND	1	0	40,180	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14,941	229,055	SH		SOLE		69,389	0	159,666
BHP BILLITON PLC	SPONSORED ADR	05545E209	21,548	330,344	SH		DFND	1	0	330,344	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,374	36,400	SH		DFND	3	0	36,400	0
BOK FINL CORP	COM NEW	05561Q201	34,533	518,511	SH		SOLE		282,024	0	236,487
BOK FINL CORP	COM NEW	05561Q201	6,302	94,620	SH		DFND	1	0	94,620	0
BOK FINL CORP	COM NEW	05561Q201	1,737	26,085	SH		DFND	3	0	26,085	0
BP PLC	SPONSORED ADR	055622104	1,508,683	28,600,634	SH		SOLE		5,271,746	45,668	23,283,220
BP PLC	SPONSORED ADR	055622104	92,377	1,751,231	SH		DFND	1	0	1,751,231	0
BP PLC	SPONSORED ADR	055622104	8,416	159,540	SH		DFND	3	0	0	159,540
BP PLC	SPONSORED ADR	055622104	981	18,590	SH		DFND	2	0	18,590	0
BPZ RESOURCES INC	COM	055639108	6,477	2,102,835	SH		SOLE		2,102,835	0	0
BNC BANCORP	COM	05566T101	26,603	1,558,460	SH		SOLE		1,558,460	0	0
BOFI HLDG INC	COM	05566U108	2,482	33,778	SH		SOLE		33,778	0	0
BOFI HLDG INC	COM	05566U108	33	444	SH		DFND	1	0	444	0
BSB BANCORP INC MD	COM	05573H108	12,845	748,514	SH		SOLE		606,751	0	141,763
BSB BANCORP INC MD	COM	05573H108	2,246	130,900	SH		DFND	1	0	130,900	0
BAIDU INC	SPON ADR REP A	056752108	254,452	1,362,090	SH		SOLE		827,042	0	535,048
BAIDU INC	SPON ADR REP A	056752108	56,156	300,607	SH		DFND	1	0	300,607	0
BAIDU INC	SPON ADR REP A	056752108	3,915	20,956	SH		DFND	3	0	13,400	7,556
BAIDU INC	SPON ADR REP A	056752108	24,780	132,648	SH		DFND	2	0	108,602	24,046
BAKER HUGHES INC	COM	057224107	857,736	11,520,962	SH		SOLE		3,289,731	0	8,231,231
BAKER HUGHES INC	COM	057224107	83,955	1,127,670	SH		DFND	1	0	1,127,670	0
BAKER HUGHES INC	COM	057224107	6,817	91,565	SH		DFND	3	0	33,835	57,730
BAKER HUGHES INC	COM	057224107	20,418	274,255	SH		DFND	2	0	215,060	59,195
BALL CORP	COM	058498106	241,640	3,855,143	SH		SOLE		2,562,898	0	1,292,245
BALL CORP	COM	058498106	27,777	443,154	SH		DFND	1	0	443,154	0
BALL CORP	COM	058498106	11,077	176,725	SH		DFND	3	0	71,970	104,755
BALL CORP	COM	058498106	25,050	399,650	SH		DFND	2	0	321,540	78,110
BANCFIRST CORP	COM	05945F103	15,780	254,933	SH		SOLE		228,303	0	26,630
BANCFIRST CORP	COM	05945F103	7,709	124,538	SH		DFND	1	0	124,538	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,332	367,203	SH		SOLE		367,203	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,931	752,850	SH		DFND	1	0	752,850	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,173	218,501	SH		DFND	3	0	0	218,501
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	789	61,804	SH		DFND	1	0	61,804	0
BANCO MACRO SA	SPON ADR B	05961W105	1,100	30,539	SH		SOLE		30,539	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,505	69,519	SH		DFND	1	0	69,519	0
BANCO MACRO SA	SPON ADR B	05961W105	2,316	64,288	SH		DFND	3	0	0	64,288
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,024	492,400	SH		SOLE		334,800	0	157,600
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,253	236,400	SH		DFND	1	0	236,400	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	214	8,100	SH		DFND	3	0	0	8,100
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,434	243,260	SH		DFND	2	0	197,760	45,500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,947	281,372	SH		SOLE		281,372	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	44	6,300	SH		DFND	1	0	6,300	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	667	96,400	SH		DFND	3	0	44,500	51,900
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,200	20,755	SH		SOLE		7,280	0	13,475
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,641	28,395	SH		DFND	1	0	28,395	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	214	3,700	SH		DFND	3	0	3,700	0
BANCORP INC DEL	COM	05969A105	40,030	3,361,004	SH		SOLE		3,361,004	0	0
BANCORP INC DEL	COM	05969A105	4	334	SH		DFND	1	0	334	0
BANC CALIF INC	COM	05990K106	4,088	375,000	SH		SOLE		375,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	763,743	49,690,489	SH		SOLE		13,659,970	0	36,030,519
BANK OF AMERICA CORPORATION	COM	060505104	13,599	884,758	SH		DFND	1	0	884,758	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	140	120	SH		SOLE		60	0	60
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	88	75	SH		DFND	1	0	75	0
BANK KY FINL CORP	COM	062896105	1,719	49,416	SH		SOLE		49,416	0	0
BANK OF MARIN BANCORP	COM	063425102	11,946	262,030	SH		SOLE		262,030	0	0
BANK MONTREAL QUE	COM	063671101	753	10,208	SH		SOLE		10,208	0	0
BANK MONTREAL QUE	COM	063671101	106	1,446	SH		DFND	1	0	1,446	0
BANK MUTUAL CORP NEW	COM	063750103	2,593	447,072	SH		SOLE		447,072	0	0
BANK NEW YORK MELLON CORP	COM	064058100	211	5,632	SH		SOLE		5,632	0	0
BANK N S HALIFAX	COM	064149107	588,368	8,831,663	SH		SOLE		3,362,291	20,465	5,448,907
BANK N S HALIFAX	COM	064149107	17,357	260,098	SH		DFND	1	0	260,098	0
BANK N S HALIFAX	COM	064149107	14,182	212,800	SH		DFND	3	0	0	212,800
BANK N S HALIFAX	COM	064149107	15,785	236,446	SH		DFND	2	0	215,140	21,306
BANK COMM HLDGS	COM	06424J103	8,314	1,313,456	SH		SOLE		1,313,456	0	0
BANKFINANCIAL CORP	COM	06643P104	22,929	2,054,614	SH		SOLE		2,054,614	0	0
BANKRATE INC DEL	COM	06647F102	158,277	9,023,789	SH		SOLE		6,095,932	0	2,927,857
BANKRATE INC DEL	COM	06647F102	15,942	908,867	SH		DFND	1	0	908,867	0
BANKUNITED INC	COM	06652K103	302,647	9,039,642	SH		SOLE		8,817,227	0	222,415
BANKUNITED INC	COM	06652K103	1,260	37,641	SH		DFND	1	0	37,641	0
BANKWELL FINL GROUP INC	COM	06654A103	10,973	650,000	SH		SOLE		650,000	0	0
BANRO CORP	COM	066800103	388	809,625	SH		SOLE		809,625	0	0
BANRO CORP	COM	066800103	3,176	6,632,294	SH		DFND	1	0	6,632,294	0
BARD C R INC	COM	067383109	311,328	2,176,966	SH		SOLE		552,254	0	1,624,712
BARD C R INC	COM	067383109	6,125	42,827	SH		DFND	1	0	42,827	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	2,700	39,201	SH		SOLE		39,201	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	592	8,600	SH		DFND	1	0	8,600	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	964	14,000	SH		DFND	3	0	14,000	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	1,609	48,000	SH		DFND	1	0	48,000	0
BARNES GROUP INC	COM	067806109	89,736	2,328,375	SH		SOLE		1,980,428	0	347,947
BARNES GROUP INC	COM	067806109	2,151	55,800	SH		DFND	1	0	55,800	0
BARRICK GOLD CORP	COM	067901108	174,820	9,549,150	SH		SOLE		7,760,558	0	1,788,592
BARRICK GOLD CORP	COM	067901108	33,684	1,839,181	SH		DFND	1	0	1,839,181	0
BARRICK GOLD CORP	COM	067901108	6,753	368,992	SH		DFND	3	0	247,692	121,300
BARRICK GOLD CORP	COM	067901108	8,375	457,070	SH		DFND	2	0	427,770	29,300
BARRETT BUSINESS SERVICES IN	COM	068463108	2,341	49,799	SH		SOLE		49,799	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	8	164	SH		DFND	1	0	164	0
BARRETT BILL CORP	COM	06846N104	525	19,600	SH		SOLE		19,600	0	0
BARRETT BILL CORP	COM	06846N104	22	837	SH		DFND	1	0	837	0
BASIC ENERGY SVCSINC NEW	COM	06985P100	62	2,132	SH		SOLE		2,132	0	0
BASIC ENERGY SVCSINC NEW	COM	06985P100	395	13,512	SH		DFND	1	0	13,512	0
BAXTER INTL INC	COM	071813109	364,043	5,035,168	SH		SOLE		1,998,478	0	3,036,690
BAXTER INTL INC	COM	071813109	746	10,314	SH		DFND	1	0	10,314	0
BECTON DICKINSON & CO	COM	075887109	434,833	3,675,683	SH		SOLE		741,742	0	2,933,941
BECTON DICKINSON & CO	COM	075887109	8,205	69,354	SH		DFND	1	0	69,354	0
BECTON DICKINSON & CO	COM	075887109	318	2,690	SH		DFND	2	0	2,690	0
BED BATH & BEYONDINC	COM	075896100	30,273	527,596	SH		SOLE		206,536	0	321,060
BED BATH & BEYONDINC	COM	075896100	4,461	77,750	SH		DFND	1	0	77,750	0
BELDEN INC	COM	077454106	271,891	3,478,644	SH		SOLE		2,599,141	0	879,503
BELDEN INC	COM	077454106	101,378	1,297,052	SH		DFND	1	0	1,297,052	0
BELDEN INC	COM	077454106	6,707	85,810	SH		DFND	2	0	78,910	6,900
BEMIS INC	COM	081437105	854	21,000	SH		SOLE		21,000	0	0
BENCHMARK ELECTRSINC	COM	08160H101	530	20,800	SH		SOLE		20,800	0	0
BENCHMARK ELECTRSINC	COM	08160H101	8	310	SH		DFND	1	0	310	0
BENEFICIAL MUTUALBANCORP IN	COM	08173R104	76,019	5,606,101	SH		SOLE		5,509,501	0	96,600
BERKLEY W R CORP	COM	084423102	67,455	1,456,589	SH		SOLE		1,120,954	0	335,635
BERKLEY W R CORP	COM	084423102	6,002	129,605	SH		DFND	1	0	129,605	0
BERKLEY W R CORP	COM	084423102	1,669	36,040	SH		DFND	3	0	36,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,979	110,454	SH		SOLE		110,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,210	25,361	SH		DFND	1	0	25,361	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,749	118,400	SH		SOLE		62,831	0	55,569
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,371	59,050	SH		DFND	1	0	59,050	0
BEST BUY INC	COM	086516101	91,341	2,945,548	SH		SOLE		2,795,248	0	150,300
BHP BILLITON LTD	SPONSORED ADR	088606108	9,293	135,762	SH		SOLE		51,007	0	84,755
BHP BILLITON LTD	SPONSORED ADR	088606108	32,420	473,624	SH		DFND	1	0	473,624	0
BHP BILLITON LTD	SPONSORED ADR	088606108	890	13,000	SH		DFND	3	0	13,000	0
BIG LOTS INC	COM	089302103	829	18,136	SH		SOLE		18,136	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	54,904	4,306,229	SH		SOLE		3,543,001	0	763,228
BIOCRYST PHARMACEUTICALS	COM	09058V103	10,335	810,552	SH		DFND	1	0	810,552	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2,965	232,564	SH		DFND	3	0	218,818	13,746
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,546	293,757	SH		SOLE		293,757	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,046	86,640	SH		DFND	1	0	86,640	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,896	30,477	SH		SOLE		30,477	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	139	132,000	PRN		SOLE		36,000	0	96,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	207	197,000	PRN		DFND	1	0	197,000	0
BIOGEN IDEC INC	COM	09062X103	525,008	1,665,054	SH		SOLE		548,185	0	1,116,869
BIOGEN IDEC INC	COM	09062X103	33,575	106,484	SH		DFND	1	0	106,484	0
BIOGEN IDEC INC	COM	09062X103	9,329	29,587	SH		DFND	2	0	160	29,427
BIODEL INC	COM NEW	09064M204	2,336	1,081,455	SH		SOLE		1,081,455	0	0
BLACK HILLS CORP	COM	092113109	6,922	112,755	SH		SOLE		59,955	0	52,800
BLACK HILLS CORP	COM	092113109	3,718	60,566	SH		DFND	1	0	60,566	0
BLACKHAWK NETWORKHLDGS INC	CL B	09238E203	55	2,033	SH		SOLE		2,033	0	0
BLACKHAWK NETWORKHLDGS INC	CL B	09238E203	170	6,321	SH		DFND	1	0	6,321	0
BLACKROCK INC	COM	09247X101	3,055,670	9,560,919	SH		SOLE		3,764,277	0	5,796,642
BLACKROCK INC	COM	09247X101	41,843	130,922	SH		DFND	1	0	130,922	0
BLACKROCK INC	COM	09247X101	35,640	111,515	SH		DFND	3	0	28,753	82,762
BLACKROCK INC	COM	09247X101	86,348	270,174	SH		DFND	2	0	217,313	52,861
BLACKSTONE MTG TRINC	COM CL A	09257W100	47,850	1,650,000	SH		SOLE		1,366,700	0	283,300
BLACKSTONE MTG TRINC	COM CL A	09257W100	1,349	46,500	SH		DFND	1	0	46,500	0
BLOOMIN BRANDS INC	COM	094235108	248,100	11,061,100	SH		SOLE		8,338,501	0	2,722,599
BLOOMIN BRANDS INC	COM	094235108	11,498	512,601	SH		DFND	1	0	512,601	0
BLOOMIN BRANDS INC	COM	094235108	902	40,199	SH		DFND	3	0	0	40,199
BLYTH INC	COM NEW	09643P207	3,416	439,135	SH		SOLE		285,705	0	153,430
BLYTH INC	COM NEW	09643P207	1,324	170,190	SH		DFND	1	0	170,190	0
BOEING CO	COM	097023105	336,471	2,644,591	SH		SOLE		1,491,780	0	1,152,811
BOEING CO	COM	097023105	17,278	135,805	SH		DFND	1	0	135,805	0
BOEING CO	COM	097023105	11,797	92,725	SH		DFND	3	0	26,125	66,600
BOEING CO	COM	097023105	12,099	95,095	SH		DFND	2	0	40,975	54,120
BOISE CASCADE CO DEL	COM	09739D100	36,194	1,263,760	SH		SOLE		1,085,560	0	178,200
BOISE CASCADE CO DEL	COM	09739D100	12,883	449,826	SH		DFND	1	0	449,826	0
BOISE CASCADE CO DEL	COM	09739D100	1,983	69,233	SH		DFND	3	0	53,520	15,713
BOISE CASCADE CO DEL	COM	09739D100	40	1,400	SH		DFND	2	0	1,400	0
BONANZA CREEK ENERGY INC	COM	097793103	6,019	105,247	SH		SOLE		61,636	0	43,611
BONANZA CREEK ENERGY INC	COM	097793103	2,132	37,271	SH		DFND	1	0	37,271	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,543	1,720,484	SH		SOLE		1,404,017	0	316,467
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	601	28,300	SH		DFND	1	0	28,300	0
BOSTON BEER INC	CL A	100557107	55	247	SH		SOLE		247	0	0
BOSTON BEER INC	CL A	100557107	338	1,510	SH		DFND	1	0	1,510	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	31,258	2,325,757	SH		SOLE		2,094,161	0	231,596
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,553	189,948	SH		DFND	1	0	189,948	0
BOSTON PROPERTIESINC	COM	101121101	52,329	442,791	SH		SOLE		338,831	0	103,960
BOSTON PROPERTIESINC	COM	101121101	2,716	22,986	SH		DFND	1	0	22,986	0
BOSTON SCIENTIFICCORP	COM	101137107	653,409	51,167,466	SH		SOLE		4,682,888	0	46,484,578
BOSTON SCIENTIFICCORP	COM	101137107	4,364	341,707	SH		DFND	1	0	341,707	0
BOSTON SCIENTIFICCORP	COM	101137107	3,127	244,844	SH		DFND	2	0	48,544	196,300
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	201	170,000	PRN		SOLE		50,000	0	120,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	189	160,000	PRN		DFND	1	0	160,000	0
BOYD GAMING CORP	COM	103304101	22,296	1,838,081	SH		SOLE		1,122,319	0	715,762
BOYD GAMING CORP	COM	103304101	771	63,591	SH		DFND	1	0	63,591	0
BOYD GAMING CORP	COM	103304101	384	31,650	SH		DFND	2	0	0	31,650
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,813	244,400	SH		SOLE		79,800	0	164,600
BRF SA	SPONSORED ADR	10552T107	145,858	5,999,915	SH		SOLE		148,321	0	5,851,594
BRF SA	SPONSORED ADR	10552T107	16,723	687,907	SH		DFND	1	0	687,907	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	23,852	1,528,016	SH		SOLE		829,446	0	698,570
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	7,114	455,730	SH		DFND	1	0	455,730	0
BRIDGE CAP HLDGS	COM	108030107	26,990	1,114,808	SH		SOLE		892,525	0	222,283
BRIDGE CAP HLDGS	COM	108030107	5,976	246,855	SH		DFND	1	0	246,855	0
BRIDGE BANCORP INC	COM	108035106	22,911	955,036	SH		SOLE		955,036	0	0
BRIDGEPOINT ED INC	COM	10807M105	538	40,538	SH		SOLE		40,538	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	343	SH		DFND	1	0	343	0
BRINKER INTL INC	COM	109641100	30,216	621,098	SH		SOLE		523,278	0	97,820
BRINKER INTL INC	COM	109641100	4,788	98,420	SH		DFND	1	0	98,420	0
BRINKER INTL INC	COM	109641100	3,095	63,610	SH		DFND	3	0	63,610	0
BRINKS CO	COM	109696104	418	14,800	SH		SOLE		14,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,477,459	112,914,024	SH		SOLE		37,605,510	30,877	75,277,637
BRISTOL MYERS SQUIBB CO	COM	110122108	114,298	2,356,166	SH		DFND	1	0	2,356,166	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62,369	1,285,692	SH		DFND	3	0	679,083	606,609
BRISTOL MYERS SQUIBB CO	COM	110122108	164,502	3,391,085	SH		DFND	2	0	2,466,443	924,642
BRITISH AMERN TOBPLC	SPONSORED ADR	110448107	2,280	19,150	SH		SOLE		19,150	0	0
BROADCOM CORP	CL A	111320107	42,785	1,152,625	SH		SOLE		558,016	0	594,609
BROADCOM CORP	CL A	111320107	2,242	60,405	SH		DFND	1	0	60,405	0
BROADSOFT INC	COM	11133B409	23,297	882,781	SH		SOLE		706,151	0	176,630
BROADSOFT INC	COM	11133B409	10,115	383,304	SH		DFND	1	0	383,304	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	356	350,000	PRN		SOLE		95,000	0	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	351	345,000	PRN		DFND	1	0	345,000	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,107	120,279	SH		SOLE		120,279	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	291	31,661	SH		DFND	1	0	31,661	0
BROOKDALE SR LIVING INC	COM	112463104	73,904	2,216,673	SH		SOLE		1,913,200	0	303,473
BROOKDALE SR LIVING INC	COM	112463104	1,830	54,900	SH		DFND	1	0	54,900	0
BROOKLINE BANCORPINC DEL	COM	11373M107	152	16,202	SH		SOLE		16,202	0	0
BROWN & BROWN INC	COM	115236101	1,615	52,601	SH		SOLE		52,601	0	0
BROWN FORMAN CORP	CL B	115637209	211	2,238	SH		SOLE		2,238	0	0
BRUKER CORP	COM	116794108	98,579	4,061,765	SH		SOLE		722,177	0	3,339,588
BRUKER CORP	COM	116794108	48	1,962	SH		DFND	1	0	1,962	0
BRUNSWICK CORP	COM	117043109	10,068	238,978	SH		SOLE		140,933	0	98,045
BRUNSWICK CORP	COM	117043109	4,422	104,970	SH		DFND	1	0	104,970	0
BRYN MAWR BK CORP	COM	117665109	20,614	707,884	SH		SOLE		707,884	0	0
B2GOLD CORP	COM	11777Q209	4,768	1,632,859	SH		SOLE		1,632,859	0	0
B2GOLD CORP	COM	11777Q209	1,253	429,200	SH		DFND	1	0	429,200	0
BUCKLE INC	COM	118440106	5,354	120,689	SH		SOLE		77,589	0	43,100
BUCKLE INC	COM	118440106	55	1,237	SH		DFND	1	0	1,237	0
BUFFALO WILD WINGS INC	COM	119848109	151,897	916,646	SH		SOLE		727,613	0	189,033
BUFFALO WILD WINGS INC	COM	119848109	5,844	35,269	SH		DFND	1	0	35,269	0
BURLINGTON STORESINC	COM	122017106	6,898	216,495	SH		SOLE		135,795	0	80,700
BURLINGTON STORESINC	COM	122017106	2,916	91,535	SH		DFND	1	0	91,535	0
C & F FINL CORP	COM	12466Q104	1,177	32,700	SH		DFND	1	0	32,700	0
C&J ENERGY SVCS INC	COM	12467B304	5,696	168,612	SH		SOLE		168,612	0	0
CAE INC	COM	124765108	3,667	279,795	SH		SOLE		167,175	0	112,620
CAE INC	COM	124765108	51	3,859	SH		DFND	1	0	3,859	0
CAS MED SYS INC	COM PAR $0.004	124769209	1,551	771,859	SH		DFND	1	0	771,859	0
CAI INTERNATIONALINC	COM	12477X106	22,272	1,011,913	SH		SOLE		403,940	0	607,973
CAI INTERNATIONALINC	COM	12477X106	11,551	524,825	SH		DFND	1	0	524,825	0
CBS CORP NEW	CL B	124857202	97,433	1,567,953	SH		SOLE		1,462,163	0	105,790
CBS CORP NEW	CL B	124857202	72	1,157	SH		DFND	1	0	1,157	0
CBRE GROUP INC	CL A	12504L109	103,414	3,227,663	SH		SOLE		2,957,049	0	270,614
CBRE GROUP INC	CL A	12504L109	2,115	66,015	SH		DFND	1	0	66,015	0
CDW CORP	COM	12514G108	93,247	2,924,947	SH		SOLE		2,471,919	0	453,028
CDW CORP	COM	12514G108	9,586	300,694	SH		DFND	1	0	300,694	0
CF INDS HLDGS INC	COM	125269100	5,014	20,847	SH		SOLE		14,088	0	6,759
CF INDS HLDGS INC	COM	125269100	15,657	65,094	SH		DFND	1	0	65,094	0
CIGNA CORPORATION	COM	125509109	787,793	8,565,760	SH		SOLE		1,700,132	0	6,865,628
CIGNA CORPORATION	COM	125509109	14,560	158,317	SH		DFND	1	0	158,317	0
CIGNA CORPORATION	COM	125509109	6,566	71,390	SH		DFND	3	0	28,149	43,241
CIGNA CORPORATION	COM	125509109	20,885	227,080	SH		DFND	2	0	146,948	80,132
CIT GROUP INC	COM NEW	125581801	26,866	587,115	SH		SOLE		587,115	0	0
CIT GROUP INC	COM NEW	125581801	55	1,200	SH		DFND	1	0	1,200	0
CME GROUP INC	COM	12572Q105	144	2,034	SH		SOLE		2,034	0	0
CME GROUP INC	COM	12572Q105	90	1,262	SH		DFND	1	0	1,262	0
CSS INDS INC	COM	125906107	294	11,131	SH		SOLE		11,131	0	0
CNB FINL CORP PA	COM	126128107	5,549	330,300	SH		SOLE		330,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,265	23,790	SH		SOLE		23,790	0	0
CSG SYS INTL INC	COM	126349109	4,172	159,785	SH		SOLE		159,785	0	0
CSG SYS INTL INC	COM	126349109	22	828	SH		DFND	1	0	828	0
CSX CORP	COM	126408103	811,871	26,350,908	SH		SOLE		6,374,188	0	19,976,720
CSX CORP	COM	126408103	3,770	122,362	SH		DFND	1	0	122,362	0
CSX CORP	COM	126408103	15,412	500,230	SH		DFND	3	0	0	500,230
CST BRANDS INC	COM	12646R105	20,783	602,399	SH		SOLE		602,082	0	317
CST BRANDS INC	COM	12646R105	28,056	813,229	SH		DFND	1	0	813,229	0
CU BANCORP CALIF	COM	126534106	6,002	314,755	SH		SOLE		188,665	0	126,090
CU BANCORP CALIF	COM	126534106	2,821	147,915	SH		DFND	1	0	147,915	0
CVR ENERGY INC	COM	12662P108	2,403	49,871	SH		SOLE		49,871	0	0
CVR ENERGY INC	COM	12662P108	263	5,452	SH		DFND	1	0	5,452	0
CVS CAREMARK CORPORATION	COM	126650100	3,354,793	44,510,982	SH		SOLE		15,975,433	25,495	28,510,054
CVS CAREMARK CORPORATION	COM	126650100	61,538	816,485	SH		DFND	1	0	816,485	0
CVS CAREMARK CORPORATION	COM	126650100	43,735	580,272	SH		DFND	3	0	157,151	423,121
CVS CAREMARK CORPORATION	COM	126650100	35,685	473,460	SH		DFND	2	0	304,705	168,755
CA INC	COM	12673P105	2,475	86,107	SH		SOLE		86,107	0	0
CA INC	COM	12673P105	1,641	57,082	SH		DFND	1	0	57,082	0
CABOT CORP	COM	127055101	122,387	2,110,484	SH		SOLE		1,786,619	0	323,865
CABOT CORP	COM	127055101	10,000	172,450	SH		DFND	1	0	172,450	0
CABOT CORP	COM	127055101	2,183	37,640	SH		DFND	3	0	28,675	8,965
CABOT OIL & GAS CORP	COM	127097103	648,347	18,990,826	SH		SOLE		7,176,495	0	11,814,331
CABOT OIL & GAS CORP	COM	127097103	102,221	2,994,163	SH		DFND	1	0	2,994,163	0
CABOT OIL & GAS CORP	COM	127097103	5,598	163,978	SH		DFND	3	0	137,788	26,190
CABOT OIL & GAS CORP	COM	127097103	9,709	284,375	SH		DFND	2	0	725	283,650
CACI INTL INC	CL A	127190304	17,603	250,726	SH		SOLE		207,482	0	43,244
CACI INTL INC	CL A	127190304	2,265	32,266	SH		DFND	1	0	32,266	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,465	17,693,852	SH		SOLE		10,547,120	0	7,146,732
CADENCE DESIGN SYSTEM INC	COM	127387108	24,375	1,393,638	SH		DFND	1	0	1,393,638	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,002	343,140	SH		DFND	3	0	268,494	74,646
CADENCE DESIGN SYSTEM INC	COM	127387108	196	11,200	SH		DFND	2	0	1,880	9,320
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	453	195,000	PRN		SOLE		60,000	0	135,000
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	488	210,000	PRN		DFND	1	0	210,000	0
CAL MAINE FOODS INC	COM NEW	128030202	1,553	20,901	SH		SOLE		20,901	0	0
CAL MAINE FOODS INC	COM NEW	128030202	196	2,638	SH		DFND	1	0	2,638	0
CALAMP CORP	COM	128126109	9,073	418,872	SH		SOLE		242,747	0	176,125
CALAMP CORP	COM	128126109	4,362	201,393	SH		DFND	1	0	201,393	0
CALAMP CORP	COM	128126109	126	5,795	SH		DFND	2	0	0	5,795
CALIX INC	COM	13100M509	2,240	273,860	SH		SOLE		273,860	0	0
CALLIDUS SOFTWAREINC	COM	13123E500	192	16,100	SH		SOLE		16,100	0	0
CALLON PETE CO DEL	COM	13123X102	14,936	1,282,090	SH		SOLE		953,740	0	328,350
CALLON PETE CO DEL	COM	13123X102	11,552	991,573	SH		DFND	1	0	991,573	0
CALPINE CORP	COM NEW	131347304	43,448	1,824,789	SH		SOLE		1,047,959	0	776,830
CALPINE CORP	COM NEW	131347304	5,125	215,233	SH		DFND	1	0	215,233	0
CALPINE CORP	COM NEW	131347304	2,367	99,410	SH		DFND	3	0	76,730	22,680
CALPINE CORP	COM NEW	131347304	4,380	183,960	SH		DFND	2	0	0	183,960
CAMDEN PPTY TR	SH BEN INT	133131102	10,906	153,278	SH		SOLE		153,278	0	0
CAMECO CORP	COM	13321L108	422,080	21,522,612	SH		SOLE		8,055,943	58,184	13,408,485
CAMECO CORP	COM	13321L108	23,728	1,209,992	SH		DFND	1	0	1,209,992	0
CAMECO CORP	COM	13321L108	9,653	492,246	SH		DFND	3	0	0	492,246
CAMECO CORP	COM	13321L108	24,618	1,255,380	SH		DFND	2	0	1,039,500	215,880
CAMERON INTERNATIONAL CORP	COM	13342B105	42,834	632,604	SH		SOLE		521,614	0	110,990
CAMERON INTERNATIONAL CORP	COM	13342B105	4,399	64,973	SH		DFND	1	0	64,973	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	31,821	3,674,443	SH		SOLE		2,575,422	0	1,099,021
CAMPUS CREST CMNTYS INC	COM	13466Y105	4,981	575,230	SH		DFND	1	0	575,230	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	23,470	257,460	SH		SOLE		257,460	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,666	149,908	SH		DFND	1	0	149,908	0
CANADIAN NATL RY CO	COM	136375102	718,400	11,027,552	SH		SOLE		4,177,317	0	6,850,235
CANADIAN NATL RY CO	COM	136375102	30,812	472,905	SH		DFND	1	0	472,905	0
CANADIAN NATL RY CO	COM	136375102	1,436	22,045	SH		DFND	2	0	0	22,045
CANADIAN NAT RES LTD	COM	136385101	507,090	11,044,473	SH		SOLE		1,561,686	0	9,482,787
CANADIAN NAT RES LTD	COM	136385101	39,378	857,282	SH		DFND	1	0	857,282	0
CANADIAN NAT RES LTD	COM	136385101	7,655	166,310	SH		DFND	2	0	153,210	13,100
CANADIAN PAC RY LTD	COM	13645T100	327	1,803	SH		SOLE		1,803	0	0
CANADIAN SOLAR INC	COM	136635109	3,708	118,620	SH		SOLE		105,350	0	13,270
CANADIAN SOLAR INC	COM	136635109	2,055	65,723	SH		DFND	1	0	65,723	0
CANADIAN SOLAR INC	COM	136635109	1,334	42,680	SH		DFND	3	0	42,680	0
CAPE BANCORP INC	COM	139209100	7,452	694,524	SH		SOLE		694,524	0	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	2,743	50,430	SH		SOLE		50,430	0	0
CAPELLA EDUCATIONCOMPANY	COM	139594105	11	210	SH		DFND	1	0	210	0
CAPITAL BK FINL CORP	CL A COM	139794101	44,838	1,899,100	SH		SOLE		1,899,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	447	5,414	SH		SOLE		5,414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,570	19,008	SH		DFND	1	0	19,008	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	2,202	219,800	SH		SOLE		219,800	0	0
CAPSTONE TURBINE CORP	COM	14067D102	23,755	15,731,753	SH		SOLE		14,350,563	0	1,381,190
CAPSTONE TURBINE CORP	COM	14067D102	4,319	2,859,957	SH		DFND	1	0	2,859,957	0
CAPSTONE TURBINE CORP	COM	14067D102	837	554,274	SH		DFND	2	0	0	554,274
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,194	90,770	SH		SOLE		90,770	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	2,705	SH		DFND	1	0	2,705	0
CARA THERAPEUTICSINC	COM	140755109	3,264	191,778	SH		SOLE		191,778	0	0
CARBONITE INC	COM	141337105	16,456	1,374,742	SH		SOLE		1,163,858	0	210,884
CARBONITE INC	COM	141337105	2,031	169,656	SH		DFND	1	0	169,656	0
CARDINAL HEALTH INC	COM	14149Y108	2,336,883	34,085,230	SH		SOLE		9,078,492	22,795	24,983,943
CARDINAL HEALTH INC	COM	14149Y108	12,964	189,096	SH		DFND	1	0	189,096	0
CARDINAL HEALTH INC	COM	14149Y108	22,223	324,140	SH		DFND	3	0	26,460	297,680
CARDINAL HEALTH INC	COM	14149Y108	9,369	136,647	SH		DFND	2	0	26,443	110,204
CARDTRONICS INC	COM	14161H108	30,005	880,435	SH		SOLE		670,075	0	210,360
CARDTRONICS INC	COM	14161H108	3,738	109,695	SH		DFND	1	0	109,695	0
CARDTRONICS INC	COM	14161H108	287	8,430	SH		DFND	2	0	0	8,430
CAREER EDUCATION CORP	COM	141665109	273	58,400	SH		SOLE		58,400	0	0
CAREER EDUCATION CORP	COM	141665109	7	1,471	SH		DFND	1	0	1,471	0
CAREFUSION CORP	COM	14170T101	273,797	6,173,542	SH		SOLE		327,738	0	5,845,804
CAREFUSION CORP	COM	14170T101	614	13,850	SH		DFND	1	0	13,850	0
CAREFUSION CORP	COM	14170T101	619	13,947	SH		DFND	2	0	13,947	0
CARETRUST REIT INC	COM	14174T107	11,683	590,055	SH		SOLE		272,003	0	318,052
CARETRUST REIT INC	COM	14174T107	5,505	278,048	SH		DFND	1	0	278,048	0
CARLISLE COS INC	COM	142339100	43,537	502,623	SH		SOLE		502,623	0	0
CARLISLE COS INC	COM	142339100	62,957	726,813	SH		DFND	1	0	726,813	0
CARLISLE COS INC	COM	142339100	45	520	SH		DFND	2	0	520	0
CARMAX INC	COM	143130102	186,437	3,584,628	SH		SOLE		2,873,041	0	711,587
CARMAX INC	COM	143130102	13,349	256,662	SH		DFND	1	0	256,662	0
CARMAX INC	COM	143130102	3,625	69,689	SH		DFND	3	0	69,689	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	1,927	385,312	SH		SOLE		385,312	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,861	171,710	SH		SOLE		171,710	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,156	34,080	SH		DFND	1	0	34,080	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,312	20,740	SH		DFND	3	0	15,640	5,100
CARRIZO OIL & GASINC	COM	144577103	12,716	183,594	SH		SOLE		151,204	0	32,390
CARRIZO OIL & GASINC	COM	144577103	10,969	158,369	SH		DFND	1	0	158,369	0
CARVER BANCORP INC	COM NEW	146875604	126	13,293	SH		SOLE		13,293	0	0
CASCADE BANCORP	COM NEW	147154207	12,425	2,384,808	SH		SOLE		2,063,311	0	321,497
CASCADE BANCORP	COM NEW	147154207	1,754	336,700	SH		DFND	1	0	336,700	0
CASEYS GEN STORESINC	COM	147528103	79,209	1,126,891	SH		SOLE		850,953	0	275,938
CASEYS GEN STORESINC	COM	147528103	9,732	138,448	SH		DFND	1	0	138,448	0
CASS INFORMATION SYS INC	COM	14808P109	15,405	311,334	SH		SOLE		287,949	0	23,385
CASTLE A M & CO	COM	148411101	346	31,300	SH		SOLE		31,300	0	0
CASTLE A M & CO	COM	148411101	10	938	SH		DFND	1	0	938	0
CATAMARAN CORP	COM	148887102	186,407	4,221,183	SH		SOLE		0	0	4,221,183
CATERPILLAR INC DEL	COM	149123101	464,285	4,272,430	SH		SOLE		986,760	0	3,285,670
CATERPILLAR INC DEL	COM	149123101	8,729	80,322	SH		DFND	1	0	80,322	0
CATERPILLAR INC DEL	COM	149123101	6,901	63,500	SH		DFND	3	0	0	63,500
CATHAY GEN BANCORP	COM	149150104	2,432	95,160	SH		SOLE		95,160	0	0
CATO CORP NEW	CL A	149205106	88,808	2,874,058	SH		SOLE		2,013,554	0	860,504
CATO CORP NEW	CL A	149205106	14,743	477,107	SH		DFND	1	0	477,107	0
CELADON GROUP INC	COM	150838100	27,690	1,298,770	SH		SOLE		793,203	0	505,567
CELADON GROUP INC	COM	150838100	9,080	425,889	SH		DFND	1	0	425,889	0
CELANESE CORP DEL	COM SER A	150870103	330,317	5,138,721	SH		SOLE		2,297,746	0	2,840,975
CELANESE CORP DEL	COM SER A	150870103	7,406	115,208	SH		DFND	1	0	115,208	0
CELANESE CORP DEL	COM SER A	150870103	4,324	67,270	SH		DFND	3	0	30,410	36,860
CELANESE CORP DEL	COM SER A	150870103	10,240	159,310	SH		DFND	2	0	106,110	53,200
CELGENE CORP	COM	151020104	508,057	5,915,899	SH		SOLE		1,908,995	0	4,006,904
CELGENE CORP	COM	151020104	33,141	385,903	SH		DFND	1	0	385,903	0
CELGENE CORP	COM	151020104	2,246	26,156	SH		DFND	3	0	21,574	4,582
CELGENE CORP	COM	151020104	30,663	357,048	SH		DFND	2	0	285,604	71,444
CEMEX SAB DE CV	SPON ADR NEW	151290889	180,793	13,665,411	SH		SOLE		9,133,381	0	4,532,030
CEMEX SAB DE CV	SPON ADR NEW	151290889	35,950	2,717,346	SH		DFND	1	0	2,717,346	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,153	691,860	SH		DFND	3	0	271,623	420,237
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,443	1,318,461	SH		DFND	2	0	1,123,768	194,693
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	12,575	8,290,000	PRN		SOLE		4,890,000	0	3,400,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,426	940,000	PRN		DFND	1	0	940,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	2,033	1,340,000	PRN		DFND	3	0	770,000	570,000
CENTENE CORP DEL	COM	15135B101	3,276	43,334	SH		SOLE		43,334	0	0
CENTENE CORP DEL	COM	15135B101	20	268	SH		DFND	1	0	268	0
CENOVUS ENERGY INC	COM	15135U109	172,190	5,319,040	SH		SOLE		180,199	0	5,138,841
CENOVUS ENERGY INC	COM	15135U109	27,400	846,147	SH		DFND	1	0	846,147	0
CENTERSTATE BANKSINC	COM	15201P109	47,611	4,250,977	SH		SOLE		4,250,977	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1,987	1,342,735	SH		SOLE		1,342,735	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2,551	194,909	SH		SOLE		194,909	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	10,183	288,147	SH		SOLE		288,147	0	0
CENTURY CASINOS INC	COM	156492100	5,996	1,035,567	SH		SOLE		256,303	0	779,264
CENTURY CASINOS INC	COM	156492100	3,913	675,814	SH		DFND	1	0	675,814	0
CENTURYLINK INC	COM	156700106	19,231	531,238	SH		SOLE		35,638	0	495,600
CENTURYLINK INC	COM	156700106	2,472	68,290	SH		DFND	1	0	68,290	0
CEPHEID	COM	15670R107	43,952	916,806	SH		SOLE		194,171	0	722,635
CEPHEID	COM	15670R107	6,649	138,690	SH		DFND	1	0	138,690	0
CERNER CORP	COM	156782104	699,515	13,561,748	SH		SOLE		614,258	0	12,947,490
CERNER CORP	COM	156782104	12	235	SH		DFND	1	0	235	0
CHANNELADVISOR CORP	COM	159179100	3,189	120,960	SH		SOLE		65,215	0	55,745
CHANNELADVISOR CORP	COM	159179100	1,655	62,795	SH		DFND	1	0	62,795	0
CHARLES RIV LABS INTL INC	COM	159864107	153,318	2,864,692	SH		SOLE		1,581,652	0	1,283,040
CHARLES RIV LABS INTL INC	COM	159864107	27,784	519,126	SH		DFND	1	0	519,126	0
CHARLES RIV LABS INTL INC	COM	159864107	2,660	49,700	SH		DFND	3	0	49,700	0
CHART INDS INC	COM PAR $0.01	16115Q308	23,661	285,972	SH		SOLE		256,825	0	29,147
CHART INDS INC	COM PAR $0.01	16115Q308	1,104	13,340	SH		DFND	1	0	13,340	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	161	115,000	PRN		SOLE		30,000	0	85,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	133	95,000	PRN		DFND	1	0	95,000	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	51,381	324,417	SH		SOLE		180,887	0	143,530
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5,186	32,742	SH		DFND	1	0	32,742	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,316	20,940	SH		DFND	3	0	16,230	4,710
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5,451	34,420	SH		DFND	2	0	0	34,420
CHARTER FINL CORPMD	COM	16122W108	23,223	2,092,129	SH		SOLE		2,092,129	0	0
CHASE CORP	COM	16150R104	10,809	316,617	SH		DFND	1	0	316,617	0
CHEESECAKE FACTORY INC	COM	163072101	74,471	1,604,279	SH		SOLE		649,661	0	954,618
CHEESECAKE FACTORY INC	COM	163072101	17,032	366,902	SH		DFND	1	0	366,902	0
CHEESECAKE FACTORY INC	COM	163072101	2,908	62,640	SH		DFND	3	0	62,640	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3,288	958,480	SH		DFND	1	0	958,480	0
CHEMED CORP NEW	COM	16359R103	656	6,998	SH		SOLE		6,998	0	0
CHEMED CORP NEW	COM	16359R103	12	126	SH		DFND	1	0	126	0
CHEMUNG FINL CORP	COM	164024101	3,111	105,328	SH		SOLE		105,328	0	0
CHEMUNG FINL CORP	COM	164024101	2,855	96,653	SH		DFND	1	0	96,653	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,109	57,305	SH		SOLE		57,305	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	1,120	SH		DFND	1	0	1,120	0
CHEROKEE INC DEL NEW	COM	16444H102	4,718	310,615	SH		DFND	1	0	310,615	0
CHERRY HILL MTG INVT CORP	COM	164651101	7,679	383,000	SH		SOLE		383,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,464	322,400	SH		DFND	1	0	322,400	0
CHESAPEAKE ENERGYCORP	COM	165167107	7,690	247,440	SH		SOLE		65,920	0	181,520
CHESAPEAKE ENERGYCORP	COM	165167107	112	3,618	SH		DFND	1	0	3,618	0
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	348	328,000	PRN		SOLE		90,000	0	238,000
CHESAPEAKE ENERGYCORP	NOTE 2.750%11/1	165167BW6	572	540,000	PRN		DFND	1	0	540,000	0
CHEVRON CORP NEW	COM	166764100	5,998,452	45,947,544	SH		SOLE		14,197,744	23,319	31,726,481
CHEVRON CORP NEW	COM	166764100	233,117	1,785,651	SH		DFND	1	0	1,785,651	0
CHEVRON CORP NEW	COM	166764100	70,762	542,027	SH		DFND	3	0	168,507	373,520
CHEVRON CORP NEW	COM	166764100	42,347	324,374	SH		DFND	2	0	209,269	115,105
CHEVIOT FINL CORPNEW	COM	16677X105	8,306	666,598	SH		SOLE		666,598	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	66,168	970,200	SH		SOLE		302,600	0	667,600
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,663	68,372	SH		DFND	1	0	68,372	0
CHILDRENS PL RETAIL STORES I	COM	168905107	432	8,701	SH		SOLE		8,701	0	0
CHIMERA INVT CORP	COM	16934Q109	609	190,914	SH		SOLE		190,914	0	0
CHIMERA INVT CORP	COM	16934Q109	489	153,170	SH		DFND	1	0	153,170	0
CHIMERIX INC	COM	16934W106	1,493	68,066	SH		DFND	1	0	68,066	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	20,474	215,447	SH		SOLE		161,643	0	53,804
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	14,994	157,786	SH		DFND	1	0	157,786	0
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	520	5,471	SH		DFND	3	0	0	5,471
CHINA PETE & CHEMCORP	SPON ADR H SHS	16941R108	11,607	122,138	SH		DFND	2	0	91,235	30,903
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	123	52,700	SH		SOLE		52,700	0	0
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	10,741	640,875	SH		SOLE		330,795	0	310,080
CHINA DISTANCE EDHLDGS LTD	SPONS ADR	16944W104	7,652	456,575	SH		DFND	1	0	456,575	0
CHINDEX INTERNATIONAL INC	COM	169467107	2,383	100,580	SH		SOLE		100,580	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	34,997	2,237,651	SH		SOLE		2,011,320	0	226,331
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	13,129	839,431	SH		DFND	1	0	839,431	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	7,108	454,494	SH		DFND	2	0	418,094	36,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,168	12,097	SH		SOLE		497	0	11,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,322	2,231	SH		DFND	1	0	2,231	0
CHOICE HOTELS INTL INC	COM	169905106	26,919	571,398	SH		SOLE		244,634	0	326,764
CHOICE HOTELS INTL INC	COM	169905106	6,546	138,950	SH		DFND	1	0	138,950	0
CHOICE HOTELS INTL INC	COM	169905106	1,447	30,710	SH		DFND	3	0	30,710	0
CHIQUITA BRANDS INTL INC	COM	170032809	6,948	640,405	SH		SOLE		396,610	0	243,795
CHIQUITA BRANDS INTL INC	COM	170032809	3,048	280,960	SH		DFND	1	0	280,960	0
CHUBB CORP	COM	171232101	603,562	6,548,356	SH		SOLE		1,826,429	0	4,721,927
CHUBB CORP	COM	171232101	184	1,992	SH		DFND	1	0	1,992	0
CHURCHILL DOWNS INC	COM	171484108	77,594	861,107	SH		SOLE		305,052	0	556,055
CHURCHILL DOWNS INC	COM	171484108	16,871	187,229	SH		DFND	1	0	187,229	0
CIENA CORP	COM NEW	171779309	27,895	1,287,845	SH		SOLE		338,515	0	949,330
CIENA CORP	COM NEW	171779309	3,929	181,384	SH		DFND	1	0	181,384	0
CIMAREX ENERGY CO	COM	171798101	32,713	228,028	SH		SOLE		201,298	0	26,730
CIMAREX ENERGY CO	COM	171798101	8,737	60,905	SH		DFND	1	0	60,905	0
CIMAREX ENERGY CO	COM	171798101	25	175	SH		DFND	2	0	175	0
CIRRUS LOGIC INC	COM	172755100	2,183	95,999	SH		SOLE		95,999	0	0
CIRRUS LOGIC INC	COM	172755100	41	1,802	SH		DFND	1	0	1,802	0
CISCO SYS INC	COM	17275R102	2,485,569	100,022,903	SH		SOLE		40,204,822	67,238	59,750,843
CISCO SYS INC	COM	17275R102	20,764	835,582	SH		DFND	1	0	835,582	0
CISCO SYS INC	COM	17275R102	38,939	1,566,974	SH		DFND	3	0	541,254	1,025,720
CISCO SYS INC	COM	17275R102	9,515	382,880	SH		DFND	2	0	366,980	15,900
CITIZENS & NORTHNCORP	COM	172922106	6,235	319,886	SH		SOLE		319,886	0	0
CITIZENS & NORTHNCORP	COM	172922106	22	1,114	SH		DFND	1	0	1,114	0
CITIGROUP INC	COM NEW	172967424	2,293,942	48,703,656	SH		SOLE		25,357,668	20,896	23,325,092
CITIGROUP INC	COM NEW	172967424	65,737	1,395,691	SH		DFND	1	0	1,395,691	0
CITIGROUP INC	COM NEW	172967424	56,906	1,208,188	SH		DFND	3	0	483,195	724,993
CITIGROUP INC	COM NEW	172967424	115,879	2,460,270	SH		DFND	2	0	1,661,250	799,020
CITI TRENDS INC	COM	17306X102	5,392	251,265	SH		SOLE		133,475	0	117,790
CITI TRENDS INC	COM	17306X102	2,735	127,435	SH		DFND	1	0	127,435	0
CITRIX SYS INC	COM	177376100	3,018	48,250	SH		SOLE		48,250	0	0
CIVEO CORP	COM	178787107	300	12,000	SH		SOLE		12,000	0	0
CLAYMORE EXCHANGETRD FD TR	GUGGENHEIM SOLAR	18383Q739	507	11,380	SH		SOLE		11,380	0	0
CLAYMORE EXCHANGETRD FD TR	GUGGENHEIM SOLAR	18383Q739	2,300	51,610	SH		DFND	1	0	51,610	0
CLEAN HARBORS INC	COM	184496107	409,871	6,379,322	SH		SOLE		4,720,733	0	1,658,589
CLEAN HARBORS INC	COM	184496107	21,090	328,254	SH		DFND	1	0	328,254	0
CLEAN HARBORS INC	COM	184496107	4,505	70,111	SH		DFND	3	0	50,164	19,947
CLEAN ENERGY FUELS CORP	COM	184499101	512	43,700	SH		SOLE		23,395	0	20,305
CLEAN ENERGY FUELS CORP	COM	184499101	262	22,335	SH		DFND	1	0	22,335	0
CLEARONE INC	COM	18506U104	1,253	127,449	SH		DFND	1	0	127,449	0
CLEARWATER PAPER CORP	COM	18538R103	653	10,573	SH		SOLE		10,573	0	0
CLIFFS NAT RES INC	COM	18683K101	199	13,245	SH		SOLE		7,267	0	5,978
CLIFFS NAT RES INC	COM	18683K101	957	63,555	SH		DFND	1	0	63,555	0
CLIFTON BANCORP INC	COM	186873105	27,395	2,162,176	SH		SOLE		1,696,204	0	465,972
CLIFTON BANCORP INC	COM	186873105	5,354	422,571	SH		DFND	1	0	422,571	0
COACH INC	COM	189754104	12,111	354,217	SH		SOLE		8,717	0	345,500
COACH INC	COM	189754104	485	14,184	SH		DFND	1	0	14,184	0
COBALT INTL ENERGY INC	COM	19075F106	926,223	50,475,348	SH		SOLE		24,109,036	0	26,366,312
COBALT INTL ENERGY INC	COM	19075F106	74,701	4,070,887	SH		DFND	1	0	4,070,887	0
COBALT INTL ENERGY INC	COM	19075F106	15,186	827,567	SH		DFND	3	0	534,732	292,835
COBALT INTL ENERGY INC	COM	19075F106	37,213	2,027,941	SH		DFND	2	0	903,400	1,124,541
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	33,017	35,791,000	PRN		SOLE		29,401,000	0	6,390,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,292	1,400,000	PRN		DFND	1	0	1,400,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,209	2,395,000	PRN		DFND	3	0	1,340,000	1,055,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	21,181	19,692,000	PRN		SOLE		19,692,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	8,359	7,771,000	PRN		DFND	1	0	7,771,000	0
COBIZ FINANCIAL INC	COM	190897108	2,264	210,195	SH		SOLE		134,615	0	75,580
COBIZ FINANCIAL INC	COM	190897108	994	92,260	SH		DFND	1	0	92,260	0
COCA COLA CO	COM	191216100	525,933	12,415,785	SH		SOLE		3,357,630	0	9,058,155
COCA COLA CO	COM	191216100	108	2,550	SH		DFND	1	0	2,550	0
COCA COLA CO	COM	191216100	136	3,205	SH		DFND	2	0	3,205	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,784	58,258	SH		SOLE		658	0	57,600
COCA COLA ENTERPRISES INC NE	COM	19122T109	98	2,047	SH		DFND	1	0	2,047	0
CODORUS VY BANCORP INC	COM	192025104	8,980	425,000	SH		SOLE		425,000	0	0
COGNEX CORP	COM	192422103	116,026	3,021,505	SH		SOLE		2,308,769	0	712,736
COGNEX CORP	COM	192422103	1,501	39,095	SH		DFND	1	0	39,095	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	375,922	7,685,995	SH		SOLE		4,443,681	0	3,242,314
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,400	682,890	SH		DFND	1	0	682,890	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,672	115,958	SH		DFND	3	0	57,786	58,172
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,990	470,046	SH		DFND	2	0	231,263	238,783
COHERENT INC	COM	192479103	45,137	682,144	SH		SOLE		495,744	0	186,400
COHERENT INC	COM	192479103	6,672	100,830	SH		DFND	1	0	100,830	0
COLFAX CORP	COM	194014106	6,683	89,650	SH		SOLE		89,650	0	0
COLFAX CORP	COM	194014106	96	1,290	SH		DFND	2	0	1,290	0
COLGATE PALMOLIVECO	COM	194162103	572,700	8,399,822	SH		SOLE		2,961,726	0	5,438,096
COLGATE PALMOLIVECO	COM	194162103	7,413	108,731	SH		DFND	1	0	108,731	0
COLGATE PALMOLIVECO	COM	194162103	5,930	86,978	SH		DFND	3	0	40,600	46,378
COLGATE PALMOLIVECO	COM	194162103	13,038	191,235	SH		DFND	2	0	134,155	57,080
COLONIAL FINL SVCS INC	COM	19566B101	790	65,000	SH		SOLE		65,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,720	293,420	SH		SOLE		262,480	0	30,940
COLUMBIA BKG SYS INC	COM	197236102	3,903	148,360	SH		DFND	1	0	148,360	0
COMCAST CORP NEW	CL A	20030N101	2,694,301	50,191,899	SH		SOLE		16,709,593	43,851	33,438,455
COMCAST CORP NEW	CL A	20030N101	71,334	1,328,870	SH		DFND	1	0	1,328,870	0
COMCAST CORP NEW	CL A	20030N101	46,788	871,610	SH		DFND	3	0	103,540	768,070
COMCAST CORP NEW	CL A	20030N101	30,031	559,449	SH		DFND	2	0	332,969	226,480
COMCAST CORP NEW	CL A SPL	20030N200	84,036	1,575,774	SH		SOLE		360,074	0	1,215,700
COMCAST CORP NEW	CL A SPL	20030N200	791	14,834	SH		DFND	1	0	14,834	0
COMERICA INC	COM	200340107	78,634	1,567,671	SH		SOLE		1,350,636	0	217,035
COMERICA INC	COM	200340107	2,011	40,100	SH		DFND	1	0	40,100	0
COMMERCIAL METALSCO	COM	201723103	367	21,200	SH		SOLE		21,200	0	0
COMMERCIAL METALSCO	COM	201723103	1,122	64,800	SH		DFND	1	0	64,800	0
COMMUNITY BK SHS IND INC	COM	203599105	3,297	126,428	SH		SOLE		126,428	0	0
COMMUNITY BANKERSTR CORP	COM	203612106	9,402	2,146,596	SH		SOLE		2,146,596	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	115,090	2,536,704	SH		SOLE		0	0	2,536,704
COMMUNITY HEALTH SYS INC NEW	COM	203668108	49	1,075	SH		DFND	1	0	1,075	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	1,260	18,834,700	SH		SOLE		0	0	18,834,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	23	2,919	SH		SOLE		2,919	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	370	46,362	SH		DFND	1	0	46,362	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20,790	448,747	SH		SOLE		332,687	0	116,060
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	16,418	354,362	SH		DFND	1	0	354,362	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	278	6,000	SH		DFND	3	0	0	6,000
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	8,925	192,650	SH		DFND	2	0	159,180	33,470
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15,525	1,448,265	SH		SOLE		1,398,987	0	49,278
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	713	66,488	SH		DFND	1	0	66,488	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,587	801,000	SH		DFND	3	0	544,000	257,000
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,207	209,463	SH		SOLE		1,163	0	208,300
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	2,060	174,451	SH		SOLE		174,451	0	0
COMPANIA DE MINASBUENAVENTU	SPONSORED ADR	204448104	11,437	968,425	SH		DFND	1	0	968,425	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	929	51,190	SH		SOLE		0	0	51,190
COMPUTER PROGRAMS& SYS INC	COM	205306103	1,800	28,300	SH		SOLE		28,300	0	0
COMPUTER PROGRAMS& SYS INC	COM	205306103	8	121	SH		DFND	1	0	121	0
COMPUTER SCIENCESCORP	COM	205363104	1,228	19,432	SH		SOLE		18,709	0	723
COMPUTER SCIENCESCORP	COM	205363104	1,140	18,032	SH		DFND	1	0	18,032	0
COMSTOCK RES INC	COM NEW	205768203	83	2,881	SH		SOLE		2,881	0	0
COMSTOCK RES INC	COM NEW	205768203	523	18,123	SH		DFND	1	0	18,123	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,056	55,086	SH		SOLE		55,086	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	28	760	SH		DFND	1	0	760	0
COMVERSE INC	COM	20585P105	45,647	1,710,898	SH		SOLE		1,309,644	0	401,254
COMVERSE INC	COM	20585P105	7,572	283,816	SH		DFND	1	0	283,816	0
COMVERSE INC	COM	20585P105	22,789	854,152	SH		DFND	2	0	785,752	68,400
CON-WAY INC	COM	205944101	60,031	1,190,848	SH		SOLE		538,372	0	652,476
CON-WAY INC	COM	205944101	6,198	122,944	SH		DFND	1	0	122,944	0
CONCHO RES INC	COM	20605P101	148,867	1,030,219	SH		SOLE		267,919	0	762,300
CONCHO RES INC	COM	20605P101	17,398	120,404	SH		DFND	1	0	120,404	0
CONCHO RES INC	COM	20605P101	1,435	9,929	SH		DFND	3	0	4,960	4,969
CONCHO RES INC	COM	20605P101	33,650	232,870	SH		DFND	2	0	185,400	47,470
CONCUR TECHNOLOGIES INC	COM	206708109	363,549	3,894,894	SH		SOLE		2,782,057	0	1,112,837
CONCUR TECHNOLOGIES INC	COM	206708109	14,804	158,605	SH		DFND	1	0	158,605	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,884	52,320	SH		DFND	3	0	32,867	19,453
CONCUR TECHNOLOGIES INC	COM	206708109	161	1,725	SH		DFND	2	0	0	1,725
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	170	152,000	PRN		SOLE		45,000	0	107,000
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	112	100,000	PRN		DFND	1	0	100,000	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	1,033	925,000	PRN		DFND	3	0	925,000	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	5,811	778,900	SH		DFND	1	0	778,900	0
CONMED CORP	COM	207410101	6,225	140,998	SH		SOLE		126,548	0	14,450
CONMED CORP	COM	207410101	300	6,800	SH		DFND	1	0	6,800	0
CONMED CORP	COM	207410101	289	6,543	SH		DFND	2	0	6,543	0
CONNECTONE BANCORP INC	COM	20786U101	7,446	149,249	SH		SOLE		149,249	0	0
CONNS INC	COM	208242107	62,338	1,262,162	SH		SOLE		1,036,727	0	225,435
CONNS INC	COM	208242107	7,004	141,810	SH		DFND	1	0	141,810	0
CONOCOPHILLIPS	COM	20825C104	660,229	7,701,259	SH		SOLE		1,049,285	0	6,651,974
CONOCOPHILLIPS	COM	20825C104	38,859	453,276	SH		DFND	1	0	453,276	0
CONOCOPHILLIPS	COM	20825C104	1,406	16,400	SH		DFND	3	0	0	16,400
CONSOL ENERGY INC	COM	20854P109	524,299	11,380,497	SH		SOLE		3,007,279	0	8,373,218
CONSOL ENERGY INC	COM	20854P109	69,905	1,517,363	SH		DFND	1	0	1,517,363	0
CONSOL ENERGY INC	COM	20854P109	4,846	105,192	SH		DFND	3	0	78,791	26,401
CONSOL ENERGY INC	COM	20854P109	7,007	152,103	SH		DFND	2	0	71,745	80,358
CONSOLIDATED EDISON INC	COM	209115104	25,526	442,078	SH		SOLE		11,878	0	430,200
CONSOLIDATED EDISON INC	COM	209115104	546	9,457	SH		DFND	1	0	9,457	0
CONSTANT CONTACT INC	COM	210313102	94,521	2,943,662	SH		SOLE		2,215,434	0	728,228
CONSTANT CONTACT INC	COM	210313102	17,288	538,386	SH		DFND	1	0	538,386	0
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	658	300,000	PRN		SOLE		80,000	0	220,000
CONTINENTAL AIRLSINC	NOTE 4.500% 1/1	210795PU8	592	270,000	PRN		DFND	1	0	270,000	0
CONTINENTAL RESOURCES INC	COM	212015101	210,854	1,334,183	SH		SOLE		898,878	0	435,305
CONTINENTAL RESOURCES INC	COM	212015101	21,162	133,904	SH		DFND	1	0	133,904	0
CONTROLADORA VUELACIA DE AV	SPON ADR RP 10	21240E105	4,432	492,394	SH		SOLE		192,222	0	300,172
CONTROLADORA VUELACIA DE AV	SPON ADR RP 10	21240E105	1,496	166,256	SH		DFND	1	0	166,256	0
CONTROLADORA VUELACIA DE AV	SPON ADR RP 10	21240E105	766	85,111	SH		DFND	3	0	85,111	0
CONVERGYS CORP	COM	212485106	62,285	2,905,071	SH		SOLE		992,305	0	1,912,766
CONVERGYS CORP	COM	212485106	12,199	568,976	SH		DFND	1	0	568,976	0
CONVERGYS CORP	COM	212485106	3,150	146,900	SH		DFND	3	0	146,900	0
CONVERSANT INC	COM	21249J105	17,076	672,277	SH		SOLE		518,447	0	153,830
CONVERSANT INC	COM	21249J105	6,969	274,375	SH		DFND	1	0	274,375	0
CONVERSANT INC	COM	21249J105	2,642	104,020	SH		DFND	3	0	104,020	0
CORDIA BANCORP INC	COM	218513109	119	28,217	SH		SOLE		28,217	0	0
CORE MARK HOLDINGCO INC	COM	218681104	18,295	400,948	SH		SOLE		367,656	0	33,292
CORESITE RLTY CORP	COM	21870Q105	10,322	312,125	SH		SOLE		291,755	0	20,370
CORNING INC	COM	219350105	889	40,494	SH		SOLE		40,494	0	0
CORNING INC	COM	219350105	2,259	102,928	SH		DFND	1	0	102,928	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,658	324,451	SH		SOLE		324,451	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	801	24,380	SH		DFND	1	0	24,380	0
CORVEL CORP	COM	221006109	32,558	720,639	SH		SOLE		565,181	0	155,458
CORVEL CORP	COM	221006109	3,269	72,352	SH		DFND	1	0	72,352	0
COSTCO WHSL CORP NEW	COM	22160K105	138,967	1,206,732	SH		SOLE		708,046	0	498,686
COSTCO WHSL CORP NEW	COM	22160K105	4,807	41,741	SH		DFND	1	0	41,741	0
COSTAR GROUP INC	COM	22160N109	179,925	1,137,542	SH		SOLE		1,028,564	0	108,978
COSTAR GROUP INC	COM	22160N109	8,597	54,353	SH		DFND	1	0	54,353	0
COSTAR GROUP INC	COM	22160N109	686	4,340	SH		DFND	2	0	0	4,340
COTY INC	COM CL A	222070203	115,888	6,765,204	SH		SOLE		5,282,953	0	1,482,251
COTY INC	COM CL A	222070203	4,224	246,585	SH		DFND	1	0	246,585	0
COTY INC	COM CL A	222070203	3,100	180,990	SH		DFND	3	0	85,960	95,030
COTY INC	COM CL A	222070203	5,592	326,420	SH		DFND	2	0	258,820	67,600
COUSINS PPTYS INC	COM	222795106	17,296	1,389,232	SH		SOLE		1,006,952	0	382,280
COUSINS PPTYS INC	COM	222795106	6,960	559,028	SH		DFND	1	0	559,028	0
COVANCE INC	COM	222816100	440,831	5,151,096	SH		SOLE		1,967,656	0	3,183,440
COVANCE INC	COM	222816100	7,700	89,972	SH		DFND	1	0	89,972	0
COVANCE INC	COM	222816100	915	10,696	SH		DFND	2	0	1,980	8,716
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,207	223,033	SH		SOLE		147,830	0	75,203
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,388	74,196	SH		DFND	1	0	74,196	0
CRANE CO	COM	224399105	21,133	284,192	SH		SOLE		191,492	0	92,700
CRANE CO	COM	224399105	6,864	92,308	SH		DFND	1	0	92,308	0
CREDIT ACCEP CORPMICH	COM	225310101	1,506	12,236	SH		SOLE		12,236	0	0
CROCS INC	COM	227046109	10,942	728,000	SH		SOLE		530,900	0	197,100
CROCS INC	COM	227046109	2,426	161,400	SH		DFND	1	0	161,400	0
CROCS INC	COM	227046109	7,459	496,300	SH		DFND	2	0	456,800	39,500
CROWN CASTLE INTLCORP	COM	228227104	30,929	416,493	SH		SOLE		330,527	0	85,966
CROWN CASTLE INTLCORP	COM	228227104	95	1,278	SH		DFND	1	0	1,278	0
CROWN CRAFTS INC	COM	228309100	6,626	850,568	SH		DFND	1	0	850,568	0
CROWN HOLDINGS INC	COM	228368106	60,663	1,219,119	SH		SOLE		721,294	0	497,825
CROWN HOLDINGS INC	COM	228368106	4,857	97,599	SH		DFND	1	0	97,599	0
CROWN HOLDINGS INC	COM	228368106	15,460	310,690	SH		DFND	2	0	227,700	82,990
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,470	101,031	SH		SOLE		101,031	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,640	25,609	SH		DFND	1	0	25,609	0
CUBIC CORP	COM	229669106	69,484	1,561,098	SH		SOLE		1,109,810	0	451,288
CUBIC CORP	COM	229669106	12,414	278,911	SH		DFND	1	0	278,911	0
CUBIST PHARMACEUTICALS INC	COM	229678107	350,671	5,022,497	SH		SOLE		2,674,162	0	2,348,335
CUBIST PHARMACEUTICALS INC	COM	229678107	23,179	331,980	SH		DFND	1	0	331,980	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,582	36,975	SH		DFND	3	0	36,975	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,416	20,276	SH		DFND	2	0	4,035	16,241
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	9	78,500	SH		SOLE		78,500	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	760	310,000	PRN		SOLE		80,000	0	230,000
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	654	267,000	PRN		DFND	1	0	267,000	0
CULLEN FROST BANKERS INC	COM	229899109	41,819	526,550	SH		SOLE		412,579	0	113,971
CULLEN FROST BANKERS INC	COM	229899109	3,442	43,345	SH		DFND	1	0	43,345	0
CULLEN FROST BANKERS INC	COM	229899109	955	12,030	SH		DFND	3	0	12,030	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	73	16,200	SH		SOLE		16,200	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	2	431	SH		DFND	1	0	431	0
CUMMINS INC	COM	231021106	182	1,178	SH		SOLE		1,178	0	0
CUMMINS INC	COM	231021106	124	804	SH		DFND	1	0	804	0
CURTISS WRIGHT CORP	COM	231561101	61,542	938,720	SH		SOLE		783,650	0	155,070
CURTISS WRIGHT CORP	COM	231561101	7,064	107,754	SH		DFND	1	0	107,754	0
CVENT INC	COM	23247G109	4,975	171,020	SH		SOLE		155,760	0	15,260
CYBERONICS INC	COM	23251P102	15,801	252,978	SH		SOLE		238,668	0	14,310
CYBERONICS INC	COM	23251P102	15	237	SH		DFND	1	0	237	0
CYNOSURE INC	CL A	232577205	2,106	99,100	SH		SOLE		99,100	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,482	728,472	SH		SOLE		728,472	0	0
DNB FINL CORP	COM	233237106	4,760	224,008	SH		SOLE		224,008	0	0
D R HORTON INC	COM	23331A109	264,477	10,759,857	SH		SOLE		6,761,876	0	3,997,981
D R HORTON INC	COM	23331A109	32,696	1,330,170	SH		DFND	1	0	1,330,170	0
DST SYS INC DEL	COM	233326107	608	6,600	SH		SOLE		6,600	0	0
DTE ENERGY CO	COM	233331107	854	10,967	SH		SOLE		10,967	0	0
DTE ENERGY CO	COM	233331107	2,170	27,863	SH		DFND	1	0	27,863	0
DSW INC	CL A	23334L102	49,049	1,755,506	SH		SOLE		1,605,946	0	149,560
DSW INC	CL A	23334L102	704	25,200	SH		DFND	1	0	25,200	0
DSW INC	CL A	23334L102	20	700	SH		DFND	2	0	700	0
DANA HLDG CORP	COM	235825205	153,141	6,271,121	SH		SOLE		3,254,517	0	3,016,604
DANA HLDG CORP	COM	235825205	16,876	691,065	SH		DFND	1	0	691,065	0
DANA HLDG CORP	COM	235825205	451	18,450	SH		DFND	2	0	0	18,450
DANAHER CORP DEL	COM	235851102	486,364	6,177,624	SH		SOLE		4,089,170	0	2,088,454
DANAHER CORP DEL	COM	235851102	22,420	284,768	SH		DFND	1	0	284,768	0
DANAHER CORP DEL	COM	235851102	10,255	130,261	SH		DFND	3	0	64,640	65,621
DANAHER CORP DEL	COM	235851102	13,682	173,780	SH		DFND	2	0	109,770	64,010
DANAHER CORP DEL	NOTE 1/2	235851AF9	217	95,000	PRN		SOLE		25,000	0	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	183	80,000	PRN		DFND	1	0	80,000	0
DARLING INGREDIENTS INC	COM	237266101	4,638	221,903	SH		SOLE		172,693	0	49,210
DATALINK CORP	COM	237934104	11,371	1,137,100	SH		SOLE		285,500	0	851,600
DATALINK CORP	COM	237934104	12,088	1,208,775	SH		DFND	1	0	1,208,775	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	66,548	1,467,764	SH		SOLE		1,324,156	0	143,608
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,753	104,833	SH		DFND	1	0	104,833	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	248	185,000	PRN		SOLE		50,000	0	135,000
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	335	250,000	PRN		DFND	1	0	250,000	0
DEAN FOODS CO NEW	COM NEW	242370203	790	44,900	SH		SOLE		24,700	0	20,200
DEAN FOODS CO NEW	COM NEW	242370203	2,732	155,300	SH		DFND	1	0	155,300	0
DECKERS OUTDOOR CORP	COM	243537107	593	6,872	SH		SOLE		6,872	0	0
DECKERS OUTDOOR CORP	COM	243537107	453	5,246	SH		DFND	1	0	5,246	0
DEERE & CO	COM	244199105	612,337	6,762,418	SH		SOLE		1,434,950	0	5,327,468
DEERE & CO	COM	244199105	1,548	17,099	SH		DFND	1	0	17,099	0
DEERE & CO	COM	244199105	11,166	123,315	SH		DFND	3	0	0	123,315
DEL FRISCOS RESTAURANT GROUP	COM	245077102	35,812	1,299,421	SH		SOLE		786,005	0	513,416
DEL FRISCOS RESTAURANT GROUP	COM	245077102	11,910	432,148	SH		DFND	1	0	432,148	0
DELEK US HLDGS INC	COM	246647101	15,924	564,085	SH		SOLE		506,725	0	57,360
DELEK US HLDGS INC	COM	246647101	7,577	268,417	SH		DFND	1	0	268,417	0
DELTA AIR LINES INC DEL	COM NEW	247361702	230,262	5,946,850	SH		SOLE		4,453,345	0	1,493,505
DELTA AIR LINES INC DEL	COM NEW	247361702	7,525	194,336	SH		DFND	1	0	194,336	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,447	243,979	SH		DFND	3	0	166,209	77,770
DELTA AIR LINES INC DEL	COM NEW	247361702	15,657	404,352	SH		DFND	2	0	155,347	249,005
DELTIC TIMBER CORP	COM	247850100	56,853	940,964	SH		SOLE		679,734	0	261,230
DELTIC TIMBER CORP	COM	247850100	20,426	338,070	SH		DFND	1	0	338,070	0
DENBURY RES INC	COM NEW	247916208	235,697	12,768,009	SH		SOLE		3,287,948	0	9,480,061
DENBURY RES INC	COM NEW	247916208	40,446	2,190,998	SH		DFND	1	0	2,190,998	0
DENBURY RES INC	COM NEW	247916208	1,742	94,340	SH		DFND	3	0	94,340	0
DELUXE CORP	COM	248019101	23,864	407,367	SH		SOLE		376,877	0	30,490
DELUXE CORP	COM	248019101	53	906	SH		DFND	1	0	906	0
DEMANDWARE INC	COM	24802Y105	96,613	1,392,718	SH		SOLE		747,850	0	644,868
DEMANDWARE INC	COM	24802Y105	12,145	175,078	SH		DFND	1	0	175,078	0
DEMANDWARE INC	COM	24802Y105	316	4,555	SH		DFND	2	0	245	4,310
DENNYS CORP	COM	24869P104	40,401	6,196,490	SH		SOLE		1,701,041	0	4,495,449
DENNYS CORP	COM	24869P104	6,206	951,829	SH		DFND	1	0	951,829	0
DENTSPLY INTL INCNEW	COM	249030107	144,998	3,062,270	SH		SOLE		191,542	0	2,870,728
DEPOMED INC	COM	249908104	3,022	217,400	SH		SOLE		217,400	0	0
DEPOMED INC	COM	249908104	14	990	SH		DFND	1	0	990	0
DESTINATION MATERNITY CORP	COM	25065D100	16,008	703,035	SH		SOLE		314,132	0	388,903
DESTINATION MATERNITY CORP	COM	25065D100	7,624	334,805	SH		DFND	1	0	334,805	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	252	210,000	PRN		SOLE		60,000	0	150,000
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	324	270,000	PRN		DFND	1	0	270,000	0
DEVON ENERGY CORPNEW	COM	25179M103	305,375	3,846,033	SH		SOLE		1,249,735	0	2,596,298
DEVON ENERGY CORPNEW	COM	25179M103	34,609	435,878	SH		DFND	1	0	435,878	0
DEVRY ED GROUP INC	COM	251893103	370	8,740	SH		SOLE		8,740	0	0
DEVRY ED GROUP INC	COM	251893103	373	8,821	SH		DFND	1	0	8,821	0
DEXCOM INC	COM	252131107	200,433	5,053,786	SH		SOLE		3,998,129	0	1,055,657
DEXCOM INC	COM	252131107	11,137	280,818	SH		DFND	1	0	280,818	0
DIAGEO P L C	SPON ADR NEW	25243Q205	682,745	5,364,541	SH		SOLE		2,570,237	0	2,794,304
DIAGEO P L C	SPON ADR NEW	25243Q205	22,776	178,955	SH		DFND	1	0	178,955	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,973	54,790	SH		DFND	3	0	41,600	13,190
DIAGEO P L C	SPON ADR NEW	25243Q205	11,971	94,060	SH		DFND	2	0	0	94,060
DIAMOND RESORTS INTL INC	COM	25272T104	120,643	5,184,483	SH		SOLE		4,881,385	0	303,098
DIAMONDROCK HOSPITALITY CO	COM	252784301	40,422	3,153,050	SH		SOLE		2,097,578	0	1,055,472
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,762	527,448	SH		DFND	1	0	527,448	0
DIAMONDBACK ENERGY INC	COM	25278X109	460,976	5,191,170	SH		SOLE		3,794,438	0	1,396,732
DIAMONDBACK ENERGY INC	COM	25278X109	105,724	1,190,581	SH		DFND	1	0	1,190,581	0
DIEBOLD INC	COM	253651103	70,563	1,756,598	SH		SOLE		1,237,998	0	518,600
DIEBOLD INC	COM	253651103	25,570	636,553	SH		DFND	1	0	636,553	0
DIGIMARC CORP NEW	COM	25381B101	1,750	53,688	SH		SOLE		53,688	0	0
DIGITAL RIV INC	COM	25388B104	26,298	1,704,327	SH		SOLE		1,007,805	0	696,522
DIGITAL RIV INC	COM	25388B104	11,574	750,071	SH		DFND	1	0	750,071	0
DIGITALGLOBE INC	COM NEW	25389M877	265,203	9,539,678	SH		SOLE		6,771,157	0	2,768,521
DIGITALGLOBE INC	COM NEW	25389M877	16,033	576,713	SH		DFND	1	0	576,713	0
DIGITALGLOBE INC	COM NEW	25389M877	3,478	125,114	SH		DFND	3	0	79,435	45,679
DILLARDS INC	CL A	254067101	1,493	12,803	SH		SOLE		12,803	0	0
DILLARDS INC	CL A	254067101	46	392	SH		DFND	1	0	392	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	3,817	2,144,485	SH		SOLE		2,144,485	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,508,255	17,591,027	SH		SOLE		6,126,584	0	11,464,443
DISNEY WALT CO	COM DISNEY	254687106	34,755	405,350	SH		DFND	1	0	405,350	0
DISNEY WALT CO	COM DISNEY	254687106	22,657	264,255	SH		DFND	3	0	56,845	207,410
DISNEY WALT CO	COM DISNEY	254687106	34,655	404,185	SH		DFND	2	0	203,365	200,820
DISCOVER FINL SVCS	COM	254709108	6,543	105,571	SH		SOLE		105,571	0	0
DISCOVER FINL SVCS	COM	254709108	721	11,633	SH		DFND	1	0	11,633	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	69,693	938,241	SH		SOLE		518,232	0	420,009
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,675	36,010	SH		DFND	1	0	36,010	0
DISH NETWORK CORP	CL A	25470M109	26,981	414,579	SH		SOLE		304,957	0	109,622
DISH NETWORK CORP	CL A	25470M109	4,146	63,700	SH		DFND	1	0	63,700	0
DISH NETWORK CORP	CL A	25470M109	579	8,890	SH		DFND	2	0	0	8,890
DIRECTV	COM	25490A309	771,287	9,072,895	SH		SOLE		3,805,371	0	5,267,524
DIRECTV	COM	25490A309	43,733	514,447	SH		DFND	1	0	514,447	0
DIRECTV	COM	25490A309	20,230	237,970	SH		DFND	3	0	172,130	65,840
DIRECTV	COM	25490A309	32,240	379,250	SH		DFND	2	0	158,110	221,140
DR REDDYS LABS LTD	ADR	256135203	9,733	225,566	SH		SOLE		201,311	0	24,255
DR REDDYS LABS LTD	ADR	256135203	120	2,770	SH		DFND	1	0	2,770	0
DR REDDYS LABS LTD	ADR	256135203	1,011	23,435	SH		DFND	3	0	9,400	14,035
DOLLAR TREE INC	COM	256746108	240,350	4,413,323	SH		SOLE		3,223,907	0	1,189,416
DOLLAR TREE INC	COM	256746108	13,057	239,755	SH		DFND	1	0	239,755	0
DOLLAR TREE INC	COM	256746108	17,093	313,870	SH		DFND	3	0	222,300	91,570
DOLLAR TREE INC	COM	256746108	25,877	475,150	SH		DFND	2	0	269,115	206,035
DOMINION DIAMOND CORP	COM	257287102	24,277	1,680,060	SH		SOLE		1,680,060	0	0
DOMINION DIAMOND CORP	COM	257287102	5,950	411,760	SH		DFND	1	0	411,760	0
DOMINION RES INC VA NEW	COM	25746U109	909,060	12,710,566	SH		SOLE		3,310,658	11,400	9,388,508
DOMINION RES INC VA NEW	COM	25746U109	2,065	28,867	SH		DFND	1	0	28,867	0
DOMINION RES INC VA NEW	COM	25746U109	10,949	153,090	SH		DFND	3	0	0	153,090
DOMINION RES INC VA NEW	COM	25746U109	1,568	21,925	SH		DFND	2	0	8,600	13,325
DOMINOS PIZZA INC	COM	25754A201	3,985	54,521	SH		SOLE		54,521	0	0
DOMINOS PIZZA INC	COM	25754A201	832	11,389	SH		DFND	1	0	11,389	0
DOMTAR CORP	COM NEW	257559203	17,038	397,620	SH		SOLE		23,920	0	373,700
DOMTAR CORP	COM NEW	257559203	55	1,284	SH		DFND	1	0	1,284	0
DONNELLEY R R & SONS CO	COM	257867101	12,972	764,845	SH		SOLE		25,645	0	739,200
DONNELLEY R R & SONS CO	COM	257867101	261	15,401	SH		DFND	1	0	15,401	0
DOUGLAS EMMETT INC	COM	25960P109	94,951	3,364,654	SH		SOLE		2,037,605	0	1,327,049
DOUGLAS EMMETT INC	COM	25960P109	10,145	359,502	SH		DFND	1	0	359,502	0
DOVER CORP	COM	260003108	322,754	3,548,699	SH		SOLE		1,040,471	0	2,508,228
DOVER CORP	COM	260003108	9,447	103,866	SH		DFND	1	0	103,866	0
DOVER CORP	COM	260003108	3,540	38,925	SH		DFND	3	0	29,105	9,820
DOVER CORP	COM	260003108	3,898	42,863	SH		DFND	2	0	680	42,183
DOW CHEM CO	COM	260543103	1,510,605	29,354,933	SH		SOLE		9,543,511	27,532	19,783,890
DOW CHEM CO	COM	260543103	12,046	234,077	SH		DFND	1	0	234,077	0
DOW CHEM CO	COM	260543103	18,158	352,865	SH		DFND	3	0	46,665	306,200
DOW CHEM CO	COM	260543103	8,034	156,130	SH		DFND	2	0	19,100	137,030
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	220,949	9,499,113	SH		SOLE		6,516,625	0	2,982,488
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	19,782	850,493	SH		DFND	1	0	850,493	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,400	146,185	SH		DFND	3	0	95,070	51,115
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	5,783	248,637	SH		DFND	2	0	236,450	12,187
DRESSER-RAND GROUP INC	COM	261608103	43,475	682,179	SH		SOLE		279	0	681,900
DRESSER-RAND GROUP INC	COM	261608103	2,956	46,380	SH		DFND	1	0	46,380	0
DU PONT E I DE NEMOURS & CO	COM	263534109	379,953	5,806,126	SH		SOLE		1,705,132	0	4,100,994
DU PONT E I DE NEMOURS & CO	COM	263534109	3,503	53,533	SH		DFND	1	0	53,533	0
DUKE REALTY CORP	COM NEW	264411505	1,240	68,300	SH		SOLE		68,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,380	5,059,716	SH		SOLE		1,333,971	0	3,725,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,864	173,389	SH		DFND	1	0	173,389	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,826	118,962	SH		DFND	3	0	70,896	48,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,285	232,985	SH		DFND	2	0	106,255	126,730
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,239	11,245	SH		SOLE		11,245	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,242	11,266	SH		DFND	1	0	11,266	0
DUNKIN BRANDS GROUP INC	COM	265504100	139,085	3,036,130	SH		SOLE		1,698,297	0	1,337,833
DUNKIN BRANDS GROUP INC	COM	265504100	17,595	384,085	SH		DFND	1	0	384,085	0
DUNKIN BRANDS GROUP INC	COM	265504100	758	16,540	SH		DFND	2	0	0	16,540
DURATA THERAPEUTICS INC	COM	26658A107	27,009	1,585,945	SH		SOLE		1,420,945	0	165,000
DURATA THERAPEUTICS INC	COM	26658A107	6,070	356,452	SH		DFND	1	0	356,452	0
DYAX CORP	COM	26746E103	13,121	1,366,734	SH		SOLE		1,366,734	0	0
DYNEX CAP INC	COM NEW	26817Q506	258	29,200	SH		SOLE		29,200	0	0
DYNEX CAP INC	COM NEW	26817Q506	32	3,660	SH		DFND	1	0	3,660	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	1,553	89,220	SH		SOLE		0	0	89,220
E HOUSE CHINA HLDGS LTD	ADR	26852W103	6,857	792,727	SH		SOLE		87,182	0	705,545
E HOUSE CHINA HLDGS LTD	ADR	26852W103	4,989	576,780	SH		DFND	1	0	576,780	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,058	122,265	SH		DFND	2	0	0	122,265
E M C CORP MASS	COM	268648102	330,029	12,529,561	SH		SOLE		10,214,786	0	2,314,775
E M C CORP MASS	COM	268648102	3,703	140,593	SH		DFND	1	0	140,593	0
E M C CORP MASS	COM	268648102	18,570	705,028	SH		DFND	3	0	478,048	226,980
E M C CORP MASS	COM	268648102	7,869	298,740	SH		DFND	2	0	284,970	13,770
ENI S P A	SPONSORED ADR	26874R108	253,807	4,623,071	SH		SOLE		62,783	0	4,560,288
ENI S P A	SPONSORED ADR	26874R108	40,826	743,645	SH		DFND	1	0	743,645	0
EOG RES INC	COM	26875P101	846,133	7,240,570	SH		SOLE		2,544,148	0	4,696,422
EOG RES INC	COM	26875P101	147,175	1,259,410	SH		DFND	1	0	1,259,410	0
EOG RES INC	COM	26875P101	14,701	125,800	SH		DFND	3	0	85,400	40,400
EOG RES INC	COM	26875P101	13,036	111,555	SH		DFND	2	0	82,665	28,890
EQT CORP	COM	26884L109	344,188	3,219,723	SH		SOLE		1,125,116	0	2,094,607
EQT CORP	COM	26884L109	53,512	500,578	SH		DFND	1	0	500,578	0
EQT CORP	COM	26884L109	2,432	22,754	SH		DFND	3	0	22,754	0
ERA GROUP INC	COM	26885G109	50,195	1,750,178	SH		SOLE		1,288,206	0	461,972
ERA GROUP INC	COM	26885G109	25,403	885,735	SH		DFND	1	0	885,735	0
EAGLE BANCORP INCMD	COM	268948106	12,207	361,700	SH		SOLE		91,119	0	270,581
EAGLE BANCORP INCMD	COM	268948106	8,033	238,027	SH		DFND	1	0	238,027	0
ETFS PLATINUM TR	SH BEN INT	26922V101	71,491	494,300	SH		SOLE		494,300	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	3,436	23,755	SH		DFND	1	0	23,755	0
E TRADE FINANCIALCORP	COM NEW	269246401	3,799	178,698	SH		SOLE		25,098	0	153,600
E TRADE FINANCIALCORP	COM NEW	269246401	675	31,767	SH		DFND	1	0	31,767	0
EAGLE BANCORP MONT INC	COM	26942G100	2,533	241,200	SH		SOLE		241,200	0	0
EAGLE MATERIALS INC	COM	26969P108	127,595	1,353,361	SH		SOLE		766,186	0	587,175
EAGLE MATERIALS INC	COM	26969P108	14,247	151,111	SH		DFND	1	0	151,111	0
EAST WEST BANCORPINC	COM	27579R104	44,326	1,266,816	SH		SOLE		1,037,456	0	229,360
EAST WEST BANCORPINC	COM	27579R104	3,080	88,020	SH		DFND	1	0	88,020	0
EAST WEST BANCORPINC	COM	27579R104	853	24,370	SH		DFND	3	0	24,370	0
EASTERN VA BANKSHARES INC	COM	277196101	6,483	1,012,971	SH		SOLE		1,012,971	0	0
EASTGROUP PPTY INC	COM	277276101	5,797	90,255	SH		SOLE		90,255	0	0
EASTGROUP PPTY INC	COM	277276101	1,245	19,384	SH		DFND	1	0	19,384	0
EASTMAN CHEM CO	COM	277432100	3,086	35,330	SH		SOLE		35,330	0	0
EASTMAN CHEM CO	COM	277432100	296	3,387	SH		DFND	1	0	3,387	0
EATON VANCE FLTING RATE INC	COM	278279104	234	15,500	SH		SOLE		0	0	15,500
EBAY INC	COM	278642103	569,488	11,376,104	SH		SOLE		2,841,269	0	8,534,835
EBAY INC	COM	278642103	8,073	161,260	SH		DFND	3	0	0	161,260
EBAY INC	COM	278642103	830	16,575	SH		DFND	2	0	1,635	14,940
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,446	75,445	SH		SOLE		45,355	0	30,090
ECHO GLOBAL LOGISTICS INC	COM	27875T101	616	32,125	SH		DFND	1	0	32,125	0
ECOLAB INC	COM	278865100	579,531	5,205,058	SH		SOLE		1,754,315	0	3,450,743
ECOLAB INC	COM	278865100	2,309	20,736	SH		DFND	1	0	20,736	0
ECOLAB INC	COM	278865100	562	5,050	SH		DFND	2	0	0	5,050
EDISON INTL	COM	281020107	193,144	3,323,764	SH		SOLE		2,641,735	0	682,029
EDISON INTL	COM	281020107	7,118	122,498	SH		DFND	1	0	122,498	0
EDISON INTL	COM	281020107	4,187	72,050	SH		DFND	3	0	36,880	35,170
EDISON INTL	COM	281020107	10,480	180,355	SH		DFND	2	0	93,755	86,600
EDUCATION RLTY TRINC	COM	28140H104	73,017	6,798,625	SH		SOLE		5,031,028	0	1,767,597
EDUCATION RLTY TRINC	COM	28140H104	16,165	1,505,134	SH		DFND	1	0	1,505,134	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	424,925	4,950,200	SH		SOLE		200	0	4,950,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	258	3,000	SH		DFND	1	0	3,000	0
EHEALTH INC	COM	28238P109	78,248	2,060,777	SH		SOLE		622,392	0	1,438,385
EHEALTH INC	COM	28238P109	13,459	354,456	SH		DFND	1	0	354,456	0
EHEALTH INC	COM	28238P109	2,048	53,930	SH		DFND	3	0	53,930	0
EINSTEIN NOAH RESTGROUP INC	COM	28257U104	9,432	587,300	SH		SOLE		147,405	0	439,895
EINSTEIN NOAH RESTGROUP INC	COM	28257U104	6,045	376,400	SH		DFND	1	0	376,400	0
EL PASO ELEC CO	COM NEW	283677854	7,222	179,602	SH		SOLE		85,042	0	94,560
EL PASO ELEC CO	COM NEW	283677854	3,691	91,800	SH		DFND	1	0	91,800	0
ELDORADO GOLD CORP NEW	COM	284902103	34,649	4,530,896	SH		SOLE		3,875,742	0	655,154
ELDORADO GOLD CORP NEW	COM	284902103	27,331	3,570,949	SH		DFND	1	0	3,570,949	0
ELDORADO GOLD CORP NEW	COM	284902103	5,568	726,800	SH		DFND	2	0	668,900	57,900
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	221	175,000	PRN		SOLE		50,000	0	125,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	221	175,000	PRN		DFND	1	0	175,000	0
ELLIE MAE INC	COM	28849P100	37,697	1,210,943	SH		SOLE		1,131,178	0	79,765
ELLIE MAE INC	COM	28849P100	1,318	42,345	SH		DFND	1	0	42,345	0
ELLIE MAE INC	COM	28849P100	655	21,042	SH		DFND	2	0	0	21,042
ELLINGTON FINANCIAL LLC	COM	288522303	65,337	2,722,395	SH		SOLE		2,722,395	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	13,676	803,028	SH		SOLE		803,028	0	0
EMCOR GROUP INC	COM	29084Q100	4,036	90,634	SH		SOLE		90,634	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,853	82,500	SH		SOLE		82,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	688	SH		DFND	1	0	688	0
EMERSON ELEC CO	COM	291011104	362,300	5,459,607	SH		SOLE		1,461,026	0	3,998,581
EMERSON ELEC CO	COM	291011104	345	5,200	SH		DFND	1	0	5,200	0
EMPIRE ST RLTY TRINC	CL A	292104106	5,929	359,320	SH		SOLE		207,265	0	152,055
EMPIRE ST RLTY TRINC	CL A	292104106	3,346	202,765	SH		DFND	1	0	202,765	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	985	78,033	SH		SOLE		78,033	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	2,073	164,273	SH		DFND	1	0	164,273	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,916	151,831	SH		DFND	3	0	0	151,831
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4,333	165,434	SH		SOLE		165,434	0	0
ENCANA CORP	COM	292505104	130,928	5,521,338	SH		SOLE		680,883	0	4,840,455
ENCANA CORP	COM	292505104	24,094	1,015,926	SH		DFND	1	0	1,015,926	0
ENBRIDGE INC	COM	29250N105	1,125,970	23,718,616	SH		SOLE		6,889,484	0	16,829,132
ENBRIDGE INC	COM	29250N105	70,564	1,485,777	SH		DFND	1	0	1,485,777	0
ENBRIDGE INC	COM	29250N105	6,585	138,715	SH		DFND	3	0	106,715	32,000
ENBRIDGE INC	COM	29250N105	3,232	68,079	SH		DFND	2	0	0	68,079
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	378	10,240	SH		SOLE		10,240	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21,020	596,324	SH		SOLE		596,324	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	19,325	548,215	SH		DFND	1	0	548,215	0
ENERGEN CORP	COM	29265N108	577,832	6,501,261	SH		SOLE		3,456,430	0	3,044,831
ENERGEN CORP	COM	29265N108	72,545	816,212	SH		DFND	1	0	816,212	0
ENERGEN CORP	COM	29265N108	2,752	30,962	SH		DFND	3	0	30,962	0
ENERGIZER HLDGS INC	COM	29266R108	297	2,433	SH		SOLE		2,433	0	0
ENERGIZER HLDGS INC	COM	29266R108	49	400	SH		DFND	1	0	400	0
ENERGIZER HLDGS INC	COM	29266R108	24	200	SH		DFND	3	0	200	0
ENERSIS S A	SPONSORED ADR	29274F104	620	36,800	SH		DFND	3	0	36,800	0
ENERSYS	COM	29275Y102	1,176	17,100	SH		SOLE		17,100	0	0
ENERSYS	COM	29275Y102	7	109	SH		DFND	1	0	109	0
ENERNOC INC	COM	292764107	25,907	1,367,147	SH		SOLE		1,266,182	0	100,965
ENERNOC INC	COM	292764107	4,695	247,780	SH		DFND	1	0	247,780	0
ENERNOC INC	COM	292764107	1,033	54,536	SH		DFND	2	0	0	54,536
ENPRO INDS INC	COM	29355X107	8,732	119,351	SH		SOLE		72,946	0	46,405
ENPRO INDS INC	COM	29355X107	3,844	52,540	SH		DFND	1	0	52,540	0
ENSIGN GROUP INC	COM	29358P101	17,357	558,461	SH		SOLE		240,409	0	318,052
ENSIGN GROUP INC	COM	29358P101	8,642	278,048	SH		DFND	1	0	278,048	0
ENSERVCO CORP	COM	29358Y102	1,755	680,043	SH		DFND	1	0	680,043	0
ENTERGY CORP NEW	COM	29364G103	1,859	22,644	SH		SOLE		22,644	0	0
ENTERGY CORP NEW	COM	29364G103	4,216	51,355	SH		DFND	1	0	51,355	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,187	674,795	SH		SOLE		674,795	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	715	9,135	SH		SOLE		9,135	0	0
ENVESTNET INC	COM	29404K106	185,424	3,790,349	SH		SOLE		3,559,766	0	230,583
ENVESTNET INC	COM	29404K106	12,221	249,824	SH		DFND	1	0	249,824	0
ENVESTNET INC	COM	29404K106	1,951	39,890	SH		DFND	3	0	16,610	23,280
ENVESTNET INC	COM	29404K106	3,220	65,815	SH		DFND	2	0	65,815	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	489,791	13,639,408	SH		SOLE		10,209,421	0	3,429,987
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	30,682	854,422	SH		DFND	1	0	854,422	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7,051	196,351	SH		DFND	3	0	164,179	32,172
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,699	75,149	SH		DFND	2	0	20,182	54,967
EPAM SYS INC	COM	29414B104	18,541	423,800	SH		SOLE		341,740	0	82,060
EPAM SYS INC	COM	29414B104	4,052	92,625	SH		DFND	1	0	92,625	0
EPLUS INC	COM	294268107	33,133	569,291	SH		SOLE		338,585	0	230,706
EPLUS INC	COM	294268107	15,226	261,623	SH		DFND	1	0	261,623	0
EPIZYME INC	COM	29428V104	5,168	166,068	SH		SOLE		124,668	0	41,400
EPIZYME INC	COM	29428V104	1,836	58,983	SH		DFND	1	0	58,983	0
EQUIFAX INC	COM	294429105	816,827	11,260,361	SH		SOLE		7,930,280	16,644	3,313,437
EQUIFAX INC	COM	294429105	43,768	603,357	SH		DFND	1	0	603,357	0
EQUIFAX INC	COM	294429105	24,579	338,839	SH		DFND	3	0	96,914	241,925
EQUIFAX INC	COM	294429105	61,269	844,628	SH		DFND	2	0	580,273	264,355
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	208	110,000	PRN		SOLE		20,000	0	90,000
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	161	85,000	PRN		DFND	1	0	85,000	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	485	190,000	PRN		SOLE		55,000	0	135,000
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	396	155,000	PRN		DFND	1	0	155,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	124,205	2,812,614	SH		SOLE		2,364,414	0	448,200
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,956	633,066	SH		DFND	1	0	633,066	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,534	183,078	SH		SOLE		183,078	0	0
ESCO TECHNOLOGIESINC	COM	296315104	50,281	1,451,527	SH		SOLE		995,295	0	456,232
ESCO TECHNOLOGIESINC	COM	296315104	8,614	248,674	SH		DFND	1	0	248,674	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4,566	181,771	SH		DFND	1	0	181,771	0
ESSA BANCORP INC	COM	29667D104	3,819	343,118	SH		SOLE		343,118	0	0
ESSEX PPTY TR INC	COM	297178105	32,757	177,149	SH		SOLE		177,149	0	0
ESSEX PPTY TR INC	COM	297178105	4,053	21,919	SH		DFND	1	0	21,919	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	170,176	1,478,251	SH		SOLE		1,052,325	0	425,926
ESTERLINE TECHNOLOGIES CORP	COM	297425100	20,621	179,128	SH		DFND	1	0	179,128	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,321	28,850	SH		DFND	3	0	28,850	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	625	5,430	SH		DFND	2	0	0	5,430
DELHAIZE GROUP	SPONSORED ADR	29759W101	3,817	226,400	SH		SOLE		0	0	226,400
ETHAN ALLEN INTERIORS INC	COM	297602104	912	36,851	SH		SOLE		36,851	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	16	627	SH		DFND	1	0	627	0
EURONET WORLDWIDEINC	COM	298736109	8,355	173,190	SH		SOLE		105,010	0	68,180
EURONET WORLDWIDEINC	COM	298736109	250	5,180	SH		DFND	2	0	335	4,845
EVANS BANCORP INC	COM NEW	29911Q208	9,495	410,154	SH		SOLE		410,154	0	0
EVERCORE PARTNERSINC	CLASS A	29977A105	16,278	282,408	SH		SOLE		266,718	0	15,690
EVERBANK FINL CORP	COM	29977G102	166,428	8,255,378	SH		SOLE		7,859,729	0	395,649
EVERBANK FINL CORP	COM	29977G102	776	38,500	SH		DFND	1	0	38,500	0
EVERTEC INC	COM	30040P103	39,624	1,634,644	SH		SOLE		1,382,529	0	252,115
EVERTEC INC	COM	30040P103	5,234	215,935	SH		DFND	1	0	215,935	0
EVERTEC INC	COM	30040P103	1,752	72,285	SH		DFND	3	0	36,470	35,815
EVERTEC INC	COM	30040P103	2,440	100,670	SH		DFND	2	0	91,640	9,030
EVERYDAY HEALTH INC	COM	300415106	15,234	824,329	SH		SOLE		727,729	0	96,600
EVERYDAY HEALTH INC	COM	300415106	327	17,700	SH		DFND	1	0	17,700	0
EVERYDAY HEALTH INC	COM	300415106	288	15,600	SH		DFND	2	0	15,600	0
EVOLUTION PETROLEUM CORP	COM	30049A107	11,366	1,038,020	SH		SOLE		258,595	0	779,425
EVOLUTION PETROLEUM CORP	COM	30049A107	7,584	692,597	SH		DFND	1	0	692,597	0
EXAR CORP	COM	300645108	26,858	2,376,837	SH		SOLE		1,110,057	0	1,266,780
EXAR CORP	COM	300645108	12,640	1,118,570	SH		DFND	1	0	1,118,570	0
EXACTECH INC	COM	30064E109	1,432	56,750	SH		SOLE		12,200	0	44,550
EXACTECH INC	COM	30064E109	889	35,250	SH		DFND	1	0	35,250	0
EXAMWORKS GROUP INC	COM	30066A105	45,557	1,435,767	SH		SOLE		1,309,548	0	126,219
EXAMWORKS GROUP INC	COM	30066A105	428	13,485	SH		DFND	1	0	13,485	0
EXCEL TR INC	COM	30068C109	3,783	283,790	SH		SOLE		140,165	0	143,625
EXCEL TR INC	COM	30068C109	1,797	134,805	SH		DFND	1	0	134,805	0
EXELON CORP	COM	30161N101	458,348	12,564,368	SH		SOLE		2,943,752	0	9,620,616
EXELON CORP	COM	30161N101	2,409	66,044	SH		DFND	1	0	66,044	0
EXELON CORP	COM	30161N101	9,881	270,870	SH		DFND	3	0	19,350	251,520
EXELON CORP	COM	30161N101	1,844	50,540	SH		DFND	2	0	0	50,540
EXELIXIS INC	COM	30161Q104	50,014	14,753,372	SH		SOLE		9,044,410	0	5,708,962
EXELIXIS INC	COM	30161Q104	4,108	1,211,660	SH		DFND	1	0	1,211,660	0
EXELIXIS INC	COM	30161Q104	212	62,570	SH		DFND	3	0	48,340	14,230
EXELIXIS INC	COM	30161Q104	723	213,214	SH		DFND	2	0	15,470	197,744
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	2,743	3,246,000	PRN		SOLE		1,921,000	0	1,325,000
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	317	375,000	PRN		DFND	1	0	375,000	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	425	503,000	PRN		DFND	3	0	283,000	220,000
EXELIS INC	COM	30162A108	573	33,739	SH		SOLE		33,739	0	0
EXELIS INC	COM	30162A108	33	1,969	SH		DFND	1	0	1,969	0
EXETER RES CORP	COM	301835104	67	94,600	SH		SOLE		94,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	47,626	1,617,176	SH		SOLE		1,413,749	0	203,427
EXLSERVICE HOLDINGS INC	COM	302081104	5,483	186,191	SH		DFND	1	0	186,191	0
EXPEDIA INC DEL	COM NEW	30212P303	133,976	1,701,071	SH		SOLE		1,026,042	0	675,029
EXPEDIA INC DEL	COM NEW	30212P303	12,167	154,476	SH		DFND	1	0	154,476	0
EXPEDITORS INTL WASH INC	COM	302130109	125,570	2,843,528	SH		SOLE		1,988,478	0	855,050
EXPEDITORS INTL WASH INC	COM	302130109	10,675	241,734	SH		DFND	1	0	241,734	0
EXPEDITORS INTL WASH INC	COM	302130109	2,083	47,160	SH		DFND	3	0	47,160	0
EXPONENT INC	COM	30214U102	16,955	228,777	SH		SOLE		211,457	0	17,320
EXPONENT INC	COM	30214U102	12	158	SH		DFND	1	0	158	0
EXPRESS INC	COM	30219E103	4,376	256,950	SH		SOLE		256,950	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	562,684	8,116,028	SH		SOLE		1,546,312	0	6,569,716
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,886	84,894	SH		DFND	1	0	84,894	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,364	34,093	SH		DFND	2	0	8,769	25,324
EXTRA SPACE STORAGE INC	COM	30225T102	60,463	1,135,451	SH		SOLE		969,951	0	165,500
EXTRA SPACE STORAGE INC	COM	30225T102	2,431	45,654	SH		DFND	1	0	45,654	0
EXXON MOBIL CORP	COM	30231G102	5,349,691	53,135,586	SH		SOLE		13,185,578	17,886	39,932,122
EXXON MOBIL CORP	COM	30231G102	299,541	2,975,175	SH		DFND	1	0	2,975,175	0
EXXON MOBIL CORP	COM	30231G102	47,131	468,122	SH		DFND	3	0	93,328	374,794
EXXON MOBIL CORP	COM	30231G102	26,970	267,880	SH		DFND	2	0	12,980	254,900
FBL FINL GROUP INC	CL A	30239F106	635	13,798	SH		SOLE		13,798	0	0
FBL FINL GROUP INC	CL A	30239F106	43	938	SH		DFND	1	0	938	0
FEI CO	COM	30241L109	66,241	730,091	SH		SOLE		599,568	0	130,523
FEI CO	COM	30241L109	4,386	48,341	SH		DFND	1	0	48,341	0
FEI CO	COM	30241L109	1,179	12,997	SH		DFND	3	0	12,997	0
FBR & CO	COM NEW	30247C400	19,641	723,944	SH		SOLE		723,944	0	0
FS BANCORP INC	COM	30263Y104	5,078	297,676	SH		SOLE		297,676	0	0
FTI CONSULTING INC	COM	302941109	43,929	1,161,540	SH		SOLE		817,340	0	344,200
FTI CONSULTING INC	COM	302941109	6,909	182,690	SH		DFND	1	0	182,690	0
FACEBOOK INC	CL A	30303M102	856,424	12,727,362	SH		SOLE		7,616,102	0	5,111,260
FACEBOOK INC	CL A	30303M102	72,319	1,074,734	SH		DFND	1	0	1,074,734	0
FACEBOOK INC	CL A	30303M102	11,268	167,451	SH		DFND	3	0	88,220	79,231
FACEBOOK INC	CL A	30303M102	27,064	402,203	SH		DFND	2	0	217,540	184,663
FACTSET RESH SYS INC	COM	303075105	120,599	1,002,654	SH		SOLE		804,758	0	197,896
FACTSET RESH SYS INC	COM	303075105	9,855	81,930	SH		DFND	1	0	81,930	0
FACTSET RESH SYS INC	COM	303075105	2,692	22,385	SH		DFND	3	0	22,385	0
FAIR ISAAC CORP	COM	303250104	18,406	288,674	SH		SOLE		268,364	0	20,310
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	11,288	723,581	SH		SOLE		185,481	0	538,100
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,585	101,588	SH		DFND	1	0	101,588	0
FARMERS CAP BK CORP	COM	309562106	880	38,954	SH		SOLE		38,954	0	0
FARMERS NATL BANCCORP	COM	309627107	5,249	673,854	SH		SOLE		673,854	0	0
FATE THERAPEUTICSINC	COM	31189P102	7,270	1,152,200	SH		SOLE		1,133,100	0	19,100
FATE THERAPEUTICSINC	COM	31189P102	134	21,300	SH		DFND	1	0	21,300	0
FATE THERAPEUTICSINC	COM	31189P102	129	20,510	SH		DFND	2	0	20,510	0
FASTENAL CO	COM	311900104	25,186	508,904	SH		SOLE		446,169	0	62,735
FAUQUIER BANKSHARES INC VA	COM	312059108	991	62,198	SH		SOLE		62,198	0	0
FEDERAL AGRIC MTGCORP	CL C	313148306	37,785	1,215,732	SH		SOLE		1,215,732	0	0
FEDERAL AGRIC MTGCORP	CL C	313148306	2,603	83,736	SH		DFND	1	0	83,736	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19,317	159,754	SH		SOLE		156,904	0	2,850
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,668	30,333	SH		DFND	1	0	30,333	0
FEDEX CORP	COM	31428X106	1,026,532	6,781,161	SH		SOLE		2,415,893	0	4,365,268
FEDEX CORP	COM	31428X106	21,526	142,199	SH		DFND	1	0	142,199	0
FEDEX CORP	COM	31428X106	14,823	97,921	SH		DFND	3	0	10,939	86,982
FEDEX CORP	COM	31428X106	32,532	214,906	SH		DFND	2	0	122,631	92,275
FEDFIRST FINL CORP NEW	COM	31429C101	2,244	100,937	SH		SOLE		100,937	0	0
FERRO CORP	COM	315405100	9,784	779,012	SH		SOLE		445,307	0	333,705
FERRO CORP	COM	315405100	4,662	371,145	SH		DFND	1	0	371,145	0
F5 NETWORKS INC	COM	315616102	389,248	3,492,891	SH		SOLE		2,279,458	0	1,213,433
F5 NETWORKS INC	COM	315616102	12,502	112,186	SH		DFND	1	0	112,186	0
F5 NETWORKS INC	COM	315616102	3,553	31,887	SH		DFND	3	0	31,887	0
F5 NETWORKS INC	COM	315616102	1,086	9,746	SH		DFND	2	0	360	9,386
FIDELITY & GTY LIFE	COM	315785105	36,138	1,509,529	SH		SOLE		1,408,429	0	101,100
FIDELITY & GTY LIFE	COM	315785105	2,556	106,760	SH		DFND	1	0	106,760	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,444	135,986	SH		SOLE		135,986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,702	49,366	SH		DFND	1	0	49,366	0
FIDELITY NATIONALFINANCIAL	CL A	31620R105	5,028	153,485	SH		SOLE		153,485	0	0
FIDELITY NATIONALFINANCIAL	CL A	31620R105	1,282	39,131	SH		DFND	1	0	39,131	0
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	246	150,000	PRN		SOLE		30,000	0	120,000
FIDELITY NATIONALFINANCIAL	NOTE 4.250% 8/1	31620RAE5	221	135,000	PRN		DFND	1	0	135,000	0
FIDELITY SOUTHERNCORP NEW	COM	316394105	25,918	1,995,229	SH		SOLE		1,995,229	0	0
FIFTH THIRD BANCORP	COM	316773100	22,484	1,053,101	SH		SOLE		1,053,101	0	0
FIFTH THIRD BANCORP	COM	316773100	280	13,127	SH		DFND	1	0	13,127	0
58 COM INC	SPON ADR REP A	31680Q104	2,582	47,770	SH		SOLE		22,048	0	25,722
58 COM INC	SPON ADR REP A	31680Q104	103	1,900	SH		DFND	1	0	1,900	0
51JOB INC	SP ADR REP COM	316827104	7,785	118,030	SH		SOLE		48,700	0	69,330
51JOB INC	SP ADR REP COM	316827104	6,877	104,260	SH		DFND	1	0	104,260	0
51JOB INC	SP ADR REP COM	316827104	755	11,450	SH		DFND	2	0	0	11,450
FINANCIAL ENGINESINC	COM	317485100	67,195	1,483,993	SH		SOLE		881,696	0	602,297
FINANCIAL ENGINESINC	COM	317485100	6,722	148,461	SH		DFND	1	0	148,461	0
FINANCIAL INSTNS INC	COM	317585404	16,479	703,611	SH		SOLE		503,080	0	200,531
FINANCIAL INSTNS INC	COM	317585404	5,242	223,834	SH		DFND	1	0	223,834	0
FINISAR CORP	COM NEW	31787A507	1,261	63,840	SH		SOLE		63,840	0	0
FINISH LINE INC	CL A	317923100	4,827	162,320	SH		SOLE		162,320	0	0
FIRST BANCORP P R	COM NEW	318672706	25,078	4,609,862	SH		SOLE		4,609,862	0	0
FIRST BANCORP N C	COM	318910106	29,992	1,634,459	SH		SOLE		1,634,459	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	4,236	706,024	SH		SOLE		706,024	0	0
FIRST BUSEY CORP	COM	319383105	41,903	7,212,201	SH		SOLE		5,684,177	0	1,528,024
FIRST BUSEY CORP	COM	319383105	3,839	660,763	SH		DFND	1	0	660,763	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	6,422	136,557	SH		DFND	1	0	136,557	0
FIRST CAPITAL BANCORP VA	COM	319438107	1,935	430,021	SH		SOLE		430,021	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	927	122,357	SH		SOLE		122,357	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	169,084	690,138	SH		SOLE		686,845	0	3,293
FIRST CMNTY CORP S C	COM	319835104	3,379	317,297	SH		SOLE		317,297	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2,687	187,512	SH		SOLE		187,512	0	0
FIRST CONN BANCORP INC MD	COM	319850103	19,968	1,244,094	SH		SOLE		968,564	0	275,530
FIRST CONN BANCORP INC MD	COM	319850103	3,837	239,053	SH		DFND	1	0	239,053	0
FIRST DEFIANCE FINL CORP	COM	32006W106	22,165	772,284	SH		SOLE		772,284	0	0
FIRST HORIZON NATL CORP	COM	320517105	14,295	1,205,311	SH		SOLE		1,077,881	0	127,430
FIRST HORIZON NATL CORP	COM	320517105	7,065	595,705	SH		DFND	1	0	595,705	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	51,230	2,719,237	SH		SOLE		1,119,402	0	1,599,835
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,098	535,999	SH		DFND	1	0	535,999	0
FIRST INTERNET BANCORP	COM	320557101	8,631	419,000	SH		SOLE		419,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	433	40,090	SH		SOLE		40,090	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,637	428,980	SH		DFND	1	0	428,980	0
FIRST MERCHANTS CORP	COM	320817109	59,529	2,815,942	SH		SOLE		2,524,887	0	291,055
FIRST MERCHANTS CORP	COM	320817109	5,756	272,294	SH		DFND	1	0	272,294	0
FIRST MIDWEST BANCORP DEL	COM	320867104	65,086	3,821,856	SH		SOLE		2,626,722	0	1,195,134
FIRST MIDWEST BANCORP DEL	COM	320867104	10,992	645,428	SH		DFND	1	0	645,428	0
FIRST NBC BK HLDGCO	COM	32115D106	51,084	1,524,436	SH		SOLE		1,524,436	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	33,925	3,881,532	SH		SOLE		2,696,603	0	1,184,929
FIRST NIAGARA FINL GP INC	COM	33582V108	5,731	655,675	SH		DFND	1	0	655,675	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	169,030	3,073,836	SH		SOLE		2,602,783	0	471,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,949	162,735	SH		DFND	1	0	162,735	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,472	44,950	SH		DFND	3	0	44,950	0
FIRST SOLAR INC	COM	336433107	203,018	2,856,996	SH		SOLE		1,693,010	0	1,163,986
FIRST SOLAR INC	COM	336433107	26,872	378,155	SH		DFND	1	0	378,155	0
FIRST SOLAR INC	COM	336433107	4,040	56,850	SH		DFND	3	0	55,610	1,240
FIRST SOLAR INC	COM	336433107	16	230	SH		DFND	2	0	230	0
1ST UNITED BANCORP INC FLA	COM	33740N105	21,042	2,441,100	SH		SOLE		2,441,100	0	0
FIRST W VA BANCORP INC	COM	337493100	3,191	170,173	SH		SOLE		170,173	0	0
FISERV INC	COM	337738108	28,243	468,218	SH		SOLE		468,218	0	0
FISERV INC	COM	337738108	74,147	1,229,225	SH		DFND	1	0	1,229,225	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	357	19,700	SH		SOLE		19,700	0	0
FIRSTENERGY CORP	COM	337932107	13,112	377,654	SH		SOLE		142,574	0	235,080
FIRSTENERGY CORP	COM	337932107	912	26,276	SH		DFND	1	0	26,276	0
FIRSTENERGY CORP	COM	337932107	1,921	55,330	SH		DFND	2	0	0	55,330
FIVE BELOW INC	COM	33829M101	26,500	664,001	SH		SOLE		517,506	0	146,495
FIVE BELOW INC	COM	33829M101	5,205	130,430	SH		DFND	1	0	130,430	0
FIVE BELOW INC	COM	33829M101	45	1,130	SH		DFND	2	0	1,130	0
FIVE9 INC	COM	338307101	12,147	1,687,108	SH		SOLE		1,613,086	0	74,022
FIVE PRIME THERAPEUTICS INC	COM	33830X104	26,699	1,716,956	SH		SOLE		1,459,156	0	257,800
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,780	178,785	SH		DFND	1	0	178,785	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	139	8,930	SH		DFND	2	0	8,930	0
FIVE STAR QUALITYCARE INC	COM	33832D106	9,290	1,854,300	SH		SOLE		457,400	0	1,396,900
FIVE STAR QUALITYCARE INC	COM	33832D106	5,659	1,129,479	SH		DFND	1	0	1,129,479	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	86,949	659,707	SH		SOLE		278,172	0	381,535
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,104	99,424	SH		DFND	1	0	99,424	0
FLEXSTEEL INDS INC	COM	339382103	6,077	182,225	SH		SOLE		43,001	0	139,224
FLEXSTEEL INDS INC	COM	339382103	3,848	115,376	SH		DFND	1	0	115,376	0
FLUOR CORP NEW	COM	343412102	1,179	15,328	SH		SOLE		15,328	0	0
FLUOR CORP NEW	COM	343412102	1,461	19,000	SH		DFND	1	0	19,000	0
FLOWSERVE CORP	COM	34354P105	48,405	651,040	SH		SOLE		542,432	0	108,608
FLOWSERVE CORP	COM	34354P105	7,119	95,745	SH		DFND	1	0	95,745	0
FLUSHING FINL CORP	COM	343873105	47,359	2,304,579	SH		SOLE		1,492,426	0	812,153
FLUSHING FINL CORP	COM	343873105	11,077	539,020	SH		DFND	1	0	539,020	0
FOOT LOCKER INC	COM	344849104	2,789	54,995	SH		SOLE		54,995	0	0
FOOT LOCKER INC	COM	344849104	249	4,900	SH		DFND	1	0	4,900	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,302,086	75,527,006	SH		SOLE		22,917,255	124,250	52,485,501
FORD MTR CO DEL	COM PAR $0.01	345370860	3,170	183,880	SH		DFND	1	0	183,880	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,676	1,315,285	SH		DFND	3	0	0	1,315,285
FORD MTR CO DEL	COM PAR $0.01	345370860	20,120	1,167,030	SH		DFND	2	0	1,057,630	109,400
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	350	175,000	PRN		SOLE		55,000	0	120,000
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	380	190,000	PRN		DFND	1	0	190,000	0
FOREST CITY ENTERPRISES INC	CL A	345550107	185,820	9,351,763	SH		SOLE		8,885,684	0	466,079
FOREST CITY ENTERPRISES INC	CL A	345550107	4,253	214,058	SH		DFND	1	0	214,058	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,265	63,670	SH		DFND	3	0	0	63,670
FOREST CITY ENTERPRISES INC	CL A	345550107	4,955	249,380	SH		DFND	2	0	249,380	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	390	345,000	PRN		SOLE		95,000	0	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	339	300,000	PRN		DFND	1	0	300,000	0
FOREST LABS INC	COM	345838106	2,015,333	20,356,900	SH		SOLE		3,031,385	0	17,325,515
FOREST LABS INC	COM	345838106	22,861	230,924	SH		DFND	1	0	230,924	0
FOREST LABS INC	COM	345838106	8,534	86,200	SH		DFND	3	0	56,370	29,830
FOREST LABS INC	COM	345838106	32,412	327,395	SH		DFND	2	0	236,835	90,560
FORESTAR GROUP INC	COM	346233109	4,045	211,865	SH		SOLE		112,915	0	98,950
FORESTAR GROUP INC	COM	346233109	2,122	111,170	SH		DFND	1	0	111,170	0
FORRESTER RESH INC	COM	346563109	82,303	2,172,730	SH		SOLE		1,564,323	0	608,407
FORRESTER RESH INC	COM	346563109	15,370	405,754	SH		DFND	1	0	405,754	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	60,140	1,506,140	SH		SOLE		1,402,940	0	103,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	1,160	SH		DFND	1	0	1,160	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,247	336,179	SH		SOLE		309,687	0	26,492
FOSSIL GROUP INC	COM	34988V106	46,396	443,895	SH		SOLE		317,695	0	126,200
FOSSIL GROUP INC	COM	34988V106	4,916	47,034	SH		DFND	1	0	47,034	0
FOUNDATION MEDICINE INC	COM	350465100	46,542	1,726,323	SH		SOLE		1,473,843	0	252,480
FOUNDATION MEDICINE INC	COM	350465100	11,300	419,130	SH		DFND	1	0	419,130	0
FOUNDATION MEDICINE INC	COM	350465100	94	3,470	SH		DFND	2	0	3,470	0
FOX CHASE BANCORPINC NEW	COM	35137T108	7,399	438,865	SH		SOLE		438,865	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,243	298,090	SH		SOLE		194,295	0	103,795
FOX FACTORY HLDG CORP	COM	35138V102	2,064	117,365	SH		DFND	1	0	117,365	0
FRANCESCAS HLDGS CORP	COM	351793104	19,868	1,347,882	SH		SOLE		767,957	0	579,925
FRANCESCAS HLDGS CORP	COM	351793104	3,966	269,060	SH		DFND	1	0	269,060	0
FRANCO NEVADA CORP	COM	351858105	612	10,651	SH		SOLE		10,651	0	0
FRANCO NEVADA CORP	COM	351858105	109	1,893	SH		DFND	1	0	1,893	0
FRANKLIN FINL CORP VA	COM	35353C102	8,410	387,558	SH		SOLE		387,558	0	0
FRANKLIN RES INC	COM	354613101	6,515	112,630	SH		SOLE		112,630	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	315	25,000	SH		SOLE		25,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	22	1,728	SH		DFND	1	0	1,728	0
FREDS INC	CL A	356108100	56,286	3,681,227	SH		SOLE		2,562,327	0	1,118,900
FREDS INC	CL A	356108100	9,534	623,546	SH		DFND	1	0	623,546	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,642	264,168	SH		SOLE		177,883	0	86,285
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	27,782	761,161	SH		DFND	1	0	761,161	0
FREIGHTCAR AMER INC	COM	357023100	6,094	243,377	SH		SOLE		218,956	0	24,421
FREIGHTCAR AMER INC	COM	357023100	2,799	111,784	SH		DFND	1	0	111,784	0
FREQUENCY ELECTRSINC	COM	358010106	1,869	151,800	SH		DFND	1	0	151,800	0
FRESH MKT INC	COM	35804H106	11,999	358,501	SH		SOLE		238,001	0	120,500
FRESH MKT INC	COM	35804H106	4,021	120,140	SH		DFND	1	0	120,140	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16,656	2,851,991	SH		SOLE		84,991	0	2,767,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	273	46,796	SH		DFND	1	0	46,796	0
FUELCELL ENERGY INC	COM	35952H106	19,503	8,126,300	SH		SOLE		0	0	8,126,300
FULTON FINL CORP PA	COM	360271100	415	33,500	SH		SOLE		33,500	0	0
FUTUREFUEL CORPORATION	COM	36116M106	748	45,100	SH		SOLE		45,100	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	446	SH		DFND	1	0	446	0
G & K SVCS INC	CL A	361268105	77,386	1,486,199	SH		SOLE		1,019,699	0	466,500
G & K SVCS INC	CL A	361268105	13,056	250,743	SH		DFND	1	0	250,743	0
GATX CORP	COM	361448103	113,330	1,693,003	SH		SOLE		1,260,753	0	432,250
GATX CORP	COM	361448103	66,126	987,837	SH		DFND	1	0	987,837	0
GSI GROUP INC CDANEW	COM NEW	36191C205	11,314	888,748	SH		SOLE		217,152	0	671,596
GSI GROUP INC CDANEW	COM NEW	36191C205	7,306	573,902	SH		DFND	1	0	573,902	0
GNC HLDGS INC	COM CL A	36191G107	237,686	6,970,274	SH		SOLE		2,573,545	0	4,396,729
GNC HLDGS INC	COM CL A	36191G107	4,644	136,189	SH		DFND	1	0	136,189	0
GSV CAP CORP	COM	36191J101	4,436	419,675	SH		SOLE		419,675	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	181,894	9,779,254	SH		SOLE		6,176,590	0	3,602,664
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	18,685	1,004,548	SH		DFND	1	0	1,004,548	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,534	82,492	SH		DFND	2	0	0	82,492
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	249	100,000	PRN		SOLE		35,000	0	65,000
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	261	105,000	PRN		DFND	1	0	105,000	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	323	185,000	PRN		SOLE		50,000	0	135,000
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	370	212,000	PRN		DFND	1	0	212,000	0
GP STRATEGIES CORP	COM	36225V104	27,561	1,064,953	SH		SOLE		563,996	0	500,957
GP STRATEGIES CORP	COM	36225V104	10,551	407,706	SH		DFND	1	0	407,706	0
G-III APPAREL GROUP LTD	COM	36237H101	5,425	66,436	SH		SOLE		35,881	0	30,555
G-III APPAREL GROUP LTD	COM	36237H101	3,141	38,464	SH		DFND	1	0	38,464	0
GAIAM INC	CL A	36268Q103	4,255	554,100	SH		DFND	1	0	554,100	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,057	215,820	SH		SOLE		215,820	0	0
GAMESTOP CORP NEW	CL A	36467W109	40,839	1,009,117	SH		SOLE		508,710	0	500,407
GAMESTOP CORP NEW	CL A	36467W109	1,675	41,377	SH		DFND	1	0	41,377	0
GAMESTOP CORP NEW	CL A	36467W109	314	7,754	SH		DFND	2	0	0	7,754
GAP INC DEL	COM	364760108	30,510	733,936	SH		SOLE		250,146	0	483,790
GAP INC DEL	COM	364760108	4,515	108,609	SH		DFND	1	0	108,609	0
GAP INC DEL	COM	364760108	346	8,318	SH		DFND	3	0	0	8,318
GAP INC DEL	COM	364760108	22,153	532,918	SH		DFND	2	0	455,400	77,518
GARTNER INC	COM	366651107	26,051	369,415	SH		SOLE		295,965	0	73,450
GARTNER INC	COM	366651107	1,501	21,280	SH		DFND	1	0	21,280	0
GENERAC HLDGS INC	COM	368736104	80,157	1,644,584	SH		SOLE		1,258,827	0	385,757
GENERAC HLDGS INC	COM	368736104	9,770	200,451	SH		DFND	1	0	200,451	0
GENERAL DYNAMICS CORP	COM	369550108	604,470	5,186,358	SH		SOLE		1,404,353	0	3,782,005
GENERAL DYNAMICS CORP	COM	369550108	8,589	73,691	SH		DFND	1	0	73,691	0
GENERAL ELECTRIC CO	COM	369604103	1,877,404	71,438,524	SH		SOLE		18,427,100	0	53,011,424
GENERAL ELECTRIC CO	COM	369604103	10,284	391,343	SH		DFND	1	0	391,343	0
GENERAL ELECTRIC CO	COM	369604103	11,357	432,141	SH		DFND	3	0	292,641	139,500
GENERAL ELECTRIC CO	COM	369604103	4,926	187,430	SH		DFND	2	0	178,630	8,800
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,727	667,512	SH		SOLE		667,512	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,752	159,244	SH		DFND	1	0	159,244	0
GENERAL MLS INC	COM	370334104	89,876	1,710,622	SH		SOLE		144,912	0	1,565,710
GENERAL MTRS CO	COM	37045V100	14,108	388,663	SH		SOLE		177,506	0	211,157
GENERAL MTRS CO	COM	37045V100	363	9,992	SH		DFND	1	0	9,992	0
GENESEE & WYO INC	CL A	371559105	100,335	955,571	SH		SOLE		758,482	0	197,089
GENESEE & WYO INC	CL A	371559105	10,449	99,515	SH		DFND	1	0	99,515	0
GENESEE & WYO INC	CL A	371559105	2,918	27,787	SH		DFND	3	0	25,917	1,870
GENESEE & WYO INC	UNIT 10/01/2015	371559204	296	2,200	SH		SOLE		600	0	1,600
GENESEE & WYO INC	UNIT 10/01/2015	371559204	256	1,900	SH		DFND	1	0	1,900	0
GENTEX CORP	COM	371901109	480	16,506	SH		SOLE		16,506	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	4,039	215,409	SH		SOLE		183,109	0	32,300
GENOCEA BIOSCIENCES INC	COM	372427104	1,139	60,760	SH		DFND	1	0	60,760	0
GENOCEA BIOSCIENCES INC	COM	372427104	294	15,660	SH		DFND	3	0	11,850	3,810
GENUINE PARTS CO	COM	372460105	165	1,882	SH		SOLE		1,882	0	0
GENUINE PARTS CO	COM	372460105	514	5,849	SH		DFND	1	0	5,849	0
GENWORTH FINL INC	COM CL A	37247D106	4,071	233,961	SH		SOLE		60,961	0	173,000
GENWORTH FINL INC	COM CL A	37247D106	1,014	58,294	SH		DFND	1	0	58,294	0
GENTHERM INC	COM	37253A103	480	10,800	SH		SOLE		10,800	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	984	61,080	SH		SOLE		61,080	0	0
GILEAD SCIENCES INC	COM	375558103	1,745,258	21,050,033	SH		SOLE		10,201,671	0	10,848,362
GILEAD SCIENCES INC	COM	375558103	77,063	929,478	SH		DFND	1	0	929,478	0
GILEAD SCIENCES INC	COM	375558103	10,494	126,570	SH		DFND	3	0	118,880	7,690
GILEAD SCIENCES INC	COM	375558103	23,613	284,807	SH		DFND	2	0	55,308	229,499
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,476	405,000	PRN		SOLE		115,000	0	290,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,549	425,000	PRN		DFND	1	0	425,000	0
GILDAN ACTIVEWEARINC	COM	375916103	5,767	97,700	SH		SOLE		61,700	0	36,000
GILDAN ACTIVEWEARINC	COM	375916103	83	1,400	SH		DFND	1	0	1,400	0
GLADSTONE COML CORP	COM	376536108	2,828	158,230	SH		SOLE		158,230	0	0
GLEN BURNIE BANCORP	COM	377407101	3,288	265,178	SH		SOLE		265,178	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	21,192	2,381,078	SH		SOLE		1,092,678	0	1,288,400
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	10,006	1,124,273	SH		DFND	1	0	1,124,273	0
GLIMCHER RLTY TR	SH BEN INT	379302102	5,844	539,640	SH		SOLE		310,240	0	229,400
GLIMCHER RLTY TR	SH BEN INT	379302102	3,313	305,920	SH		DFND	1	0	305,920	0
GLOBALSCAPE INC	COM	37940G109	1,441	588,200	SH		DFND	1	0	588,200	0
GLOBAL PMTS INC	COM	37940X102	70,059	961,687	SH		SOLE		894,118	0	67,569
GLOBAL PMTS INC	COM	37940X102	9,964	136,768	SH		DFND	1	0	136,768	0
GLOBAL PMTS INC	COM	37940X102	2,488	34,159	SH		DFND	3	0	16,643	17,516
GLOBAL PMTS INC	COM	37940X102	3,570	49,005	SH		DFND	2	0	49,005	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12,579	778,415	SH		SOLE		190,400	0	588,015
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	8,502	526,090	SH		DFND	1	0	526,090	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	247	6,090	SH		SOLE		6,090	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	28,153	2,270,398	SH		SOLE		2,270,398	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	9,073	536,881	SH		SOLE		328,876	0	208,005
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,339	256,740	SH		DFND	1	0	256,740	0
GLOBE SPECIALTY METALS INC	COM	37954N206	195	9,400	SH		SOLE		9,400	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	13	643	SH		DFND	1	0	643	0
GLOBUS MED INC	CL A	379577208	113,265	4,735,149	SH		SOLE		2,743,027	0	1,992,122
GLOBUS MED INC	CL A	379577208	13,268	554,690	SH		DFND	1	0	554,690	0
GLOBUS MED INC	CL A	379577208	138	5,760	SH		DFND	2	0	5,760	0
GLYCOMIMETICS INC	COM	38000Q102	17,337	2,056,612	SH		SOLE		1,836,412	0	220,200
GLYCOMIMETICS INC	COM	38000Q102	2,507	297,354	SH		DFND	1	0	297,354	0
GLYCOMIMETICS INC	COM	38000Q102	466	55,280	SH		DFND	3	0	39,080	16,200
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	26,508	4,837,153	SH		SOLE		3,333,453	0	1,503,700
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	12,452	2,272,190	SH		DFND	1	0	2,272,190	0
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	427	78,000	SH		DFND	3	0	0	78,000
GOL LINHAS AEREASINTLG S A	SP ADR REP PFD	38045R107	11,222	2,047,760	SH		DFND	2	0	1,590,330	457,430
GOGO INC	COM	38046C109	80,693	4,125,397	SH		SOLE		2,339,552	0	1,785,845
GOGO INC	COM	38046C109	3,570	182,534	SH		DFND	1	0	182,534	0
GOGO INC	COM	38046C109	1,243	63,550	SH		DFND	2	0	0	63,550
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	31,493	8,465,855	SH		SOLE		7,072,455	0	1,393,400
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12,971	3,486,885	SH		DFND	1	0	3,486,885	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	268	72,000	SH		DFND	3	0	0	72,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,753	2,353,030	SH		DFND	2	0	1,951,530	401,500
GOLD RESOURCE CORP	COM	38068T105	3,237	639,668	SH		SOLE		639,668	0	0
GOLD RESOURCE CORP	COM	38068T105	520	102,854	SH		DFND	1	0	102,854	0
GOLDCORP INC NEW	COM	380956409	299,556	10,732,814	SH		SOLE		3,716,724	33,728	6,982,362
GOLDCORP INC NEW	COM	380956409	18,592	666,155	SH		DFND	1	0	666,155	0
GOLDCORP INC NEW	COM	380956409	6,607	236,740	SH		DFND	3	0	0	236,740
GOLDCORP INC NEW	COM	380956409	688	24,640	SH		DFND	2	0	24,640	0
GOLDEN STAR RES LTD CDA	COM	38119T104	205	346,605	SH		SOLE		346,605	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1,058	1,793,840	SH		DFND	1	0	1,793,840	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212,524	1,269,253	SH		SOLE		1,078,616	0	190,637
GOLDMAN SACHS GROUP INC	COM	38141G104	2,368	14,140	SH		DFND	1	0	14,140	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,168	36,837	SH		DFND	3	0	25,037	11,800
GOLDMAN SACHS GROUP INC	COM	38141G104	2,609	15,580	SH		DFND	2	0	14,780	800
GOODYEAR TIRE & RUBR CO	COM	382550101	254,803	9,172,177	SH		SOLE		8,920,477	0	251,700
GOODYEAR TIRE & RUBR CO	COM	382550101	1,497	53,896	SH		DFND	1	0	53,896	0
GOOGLE INC	CL A	38259P508	735,514	1,257,998	SH		SOLE		727,199	0	530,799
GOOGLE INC	CL A	38259P508	49,702	85,009	SH		DFND	1	0	85,009	0
GOOGLE INC	CL A	38259P508	11,002	18,818	SH		DFND	3	0	10,636	8,182
GOOGLE INC	CL A	38259P508	65,511	112,047	SH		DFND	2	0	74,934	37,113
GOOGLE INC	CL C	38259P706	1,869,323	3,249,415	SH		SOLE		2,098,046	0	1,151,369
GOOGLE INC	CL C	38259P706	109,982	191,180	SH		DFND	1	0	191,180	0
GOOGLE INC	CL C	38259P706	30,070	52,270	SH		DFND	3	0	33,813	18,457
GOOGLE INC	CL C	38259P706	128,230	222,900	SH		DFND	2	0	157,206	65,694
GORMAN RUPP CO	COM	383082104	202	5,700	SH		SOLE		5,700	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	876	34,500	SH		SOLE		34,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	329	SH		DFND	1	0	329	0
GRAFTECH INTL LTD	COM	384313102	8,544	816,860	SH		SOLE		762,110	0	54,750
GRAFTECH INTL LTD	COM	384313102	456	43,611	SH		DFND	1	0	43,611	0
GRAINGER W W INC	COM	384802104	119,410	469,620	SH		SOLE		194,020	0	275,600
GRAINGER W W INC	COM	384802104	4,277	16,820	SH		DFND	1	0	16,820	0
GRAINGER W W INC	COM	384802104	722	2,838	SH		DFND	3	0	0	2,838
GRAINGER W W INC	COM	384802104	51,769	203,600	SH		DFND	2	0	166,000	37,600
GRAN TIERRA ENERGY INC	COM	38500T101	312	38,384	SH		SOLE		38,384	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	1,052	SH		DFND	1	0	1,052	0
GRAND CANYON ED INC	COM	38526M106	76,360	1,661,079	SH		SOLE		1,371,023	0	290,056
GRAND CANYON ED INC	COM	38526M106	8,749	190,311	SH		DFND	1	0	190,311	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	195,266	16,689,428	SH		SOLE		9,134,689	0	7,554,739
GRAPHIC PACKAGINGHLDG CO	COM	388689101	48,804	4,171,318	SH		DFND	1	0	4,171,318	0
GRAPHIC PACKAGINGHLDG CO	COM	388689101	4,287	366,440	SH		DFND	3	0	366,440	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,859	1,984,912	SH		SOLE		497,551	0	1,487,361
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10,405	1,302,201	SH		DFND	1	0	1,302,201	0
GREAT PLAINS ENERGY INC	COM	391164100	42,464	1,580,366	SH		SOLE		1,369,666	0	210,700
GREAT PLAINS ENERGY INC	COM	391164100	963	35,848	SH		DFND	1	0	35,848	0
GREATBATCH INC	COM	39153L106	14,963	304,991	SH		SOLE		143,972	0	161,019
GREATBATCH INC	COM	39153L106	7,058	143,868	SH		DFND	1	0	143,868	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	520	310,000	PRN		SOLE		80,000	0	230,000
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	738	440,000	PRN		DFND	1	0	440,000	0
GREIF INC	CL A	397624107	46,318	848,929	SH		SOLE		593,279	0	255,650
GREIF INC	CL A	397624107	7,659	140,384	SH		DFND	1	0	140,384	0
GRIFFON CORP	COM	398433102	3,439	277,365	SH		SOLE		150,965	0	126,400
GRIFFON CORP	COM	398433102	1,788	144,175	SH		DFND	1	0	144,175	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,548	101,391	SH		SOLE		91,656	0	9,735
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	413	290,000	PRN		SOLE		95,000	0	195,000
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	413	290,000	PRN		DFND	1	0	290,000	0
GROUPON INC	COM CL A	399473107	206,255	31,156,321	SH		SOLE		18,981,096	0	12,175,225
GROUPON INC	COM CL A	399473107	13,480	2,036,306	SH		DFND	1	0	2,036,306	0
GROUPON INC	COM CL A	399473107	18,835	2,845,140	SH		DFND	2	0	2,342,900	502,240
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,117	212,759	SH		SOLE		212,759	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	6,322	431,511	SH		DFND	1	0	431,511	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,278	155,500	SH		DFND	3	0	0	155,500
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	30,190	879,930	SH		SOLE		588,130	0	291,800
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	18,845	549,248	SH		DFND	1	0	549,248	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,059	118,311	SH		DFND	3	0	0	118,311
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	16,466	479,910	SH		DFND	2	0	395,610	84,300
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	27,533	216,758	SH		SOLE		151,639	0	65,119
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15,399	121,231	SH		DFND	1	0	121,231	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,006	23,665	SH		DFND	3	0	0	23,665
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	14,730	115,967	SH		DFND	2	0	93,867	22,100
GUARANTY BANCORP DEL	COM NEW	40075T607	5,360	385,576	SH		SOLE		385,576	0	0
GUESS INC	COM	401617105	265	9,800	SH		SOLE		9,800	0	0
GUESS INC	COM	401617105	24	880	SH		DFND	1	0	880	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,880	316,785	SH		SOLE		224,440	0	92,345
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,205	103,420	SH		DFND	1	0	103,420	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	191	65,041	SH		SOLE		65,041	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	56,859	905,398	SH		SOLE		305,598	0	599,800
GULFPORT ENERGY CORP	COM NEW	402635304	12,940	206,056	SH		DFND	1	0	206,056	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,924	30,640	SH		DFND	3	0	23,680	6,960
H & E EQUIPMENT SERVICES INC	COM	404030108	11,559	318,086	SH		SOLE		172,444	0	145,642
H & E EQUIPMENT SERVICES INC	COM	404030108	4,538	124,865	SH		DFND	1	0	124,865	0
HCA HOLDINGS INC	COM	40412C101	1,050,725	18,636,490	SH		SOLE		8,975,236	0	9,661,254
HCA HOLDINGS INC	COM	40412C101	31,847	564,869	SH		DFND	1	0	564,869	0
HCA HOLDINGS INC	COM	40412C101	12,850	227,916	SH		DFND	3	0	133,305	94,611
HCA HOLDINGS INC	COM	40412C101	65,773	1,166,606	SH		DFND	2	0	838,121	328,485
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,651	77,983	SH		SOLE		67,048	0	10,935
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,216	111,410	SH		DFND	1	0	111,410	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,046	43,690	SH		DFND	3	0	0	43,690
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	954	20,371	SH		DFND	2	0	20,371	0
HCI GROUP INC	COM	40416E103	1,656	40,800	SH		SOLE		40,800	0	0
HCI GROUP INC	COM	40416E103	8	200	SH		DFND	1	0	200	0
HD SUPPLY HLDGS INC	COM	40416M105	399,998	14,089,403	SH		SOLE		9,526,926	0	4,562,477
HD SUPPLY HLDGS INC	COM	40416M105	23,291	820,380	SH		DFND	1	0	820,380	0
HD SUPPLY HLDGS INC	COM	40416M105	6,773	238,565	SH		DFND	3	0	183,853	54,712
HF FINL CORP	COM	404172108	8,318	600,600	SH		SOLE		600,600	0	0
HFF INC	CL A	40418F108	84,306	2,266,912	SH		SOLE		1,945,128	0	321,784
HFF INC	CL A	40418F108	7,904	212,541	SH		DFND	1	0	212,541	0
HSN INC	COM	404303109	164,541	2,777,540	SH		SOLE		1,866,557	0	910,983
HSN INC	COM	404303109	22,194	374,640	SH		DFND	1	0	374,640	0
HSN INC	COM	404303109	27	450	SH		DFND	2	0	450	0
HAEMONETICS CORP	COM	405024100	44,162	1,251,771	SH		SOLE		859,471	0	392,300
HAEMONETICS CORP	COM	405024100	7,512	212,920	SH		DFND	1	0	212,920	0
HALLIBURTON CO	COM	406216101	1,463,281	20,606,693	SH		SOLE		7,260,280	0	13,346,413
HALLIBURTON CO	COM	406216101	130,632	1,839,627	SH		DFND	1	0	1,839,627	0
HALLIBURTON CO	COM	406216101	43,562	613,467	SH		DFND	3	0	283,040	330,427
HALLIBURTON CO	COM	406216101	65,425	921,345	SH		DFND	2	0	737,505	183,840
HANCOCK HLDG CO	COM	410120109	44,448	1,258,440	SH		SOLE		857,640	0	400,800
HANCOCK HLDG CO	COM	410120109	7,530	213,193	SH		DFND	1	0	213,193	0
HANESBRANDS INC	COM	410345102	2,639	26,810	SH		SOLE		26,810	0	0
HANOVER INS GROUPINC	COM	410867105	86,716	1,373,180	SH		SOLE		1,110,735	0	262,445
HANOVER INS GROUPINC	COM	410867105	8,677	137,405	SH		DFND	1	0	137,405	0
HARLEY DAVIDSON INC	COM	412822108	566,561	8,111,116	SH		SOLE		5,541,856	0	2,569,260
HARLEY DAVIDSON INC	COM	412822108	47,253	676,494	SH		DFND	1	0	676,494	0
HARLEY DAVIDSON INC	COM	412822108	11,012	157,645	SH		DFND	3	0	103,485	54,160
HARLEY DAVIDSON INC	COM	412822108	18,830	269,580	SH		DFND	2	0	150,700	118,880
HARMAN INTL INDS INC	COM	413086109	207,024	1,927,055	SH		SOLE		1,322,512	0	604,543
HARMAN INTL INDS INC	COM	413086109	14,478	134,764	SH		DFND	1	0	134,764	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	14,635	4,927,675	SH		SOLE		4,927,675	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,934	1,324,590	SH		DFND	1	0	1,324,590	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	396,431	11,070,389	SH		SOLE		5,627,610	0	5,442,779
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,808	525,204	SH		DFND	1	0	525,204	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,372	205,870	SH		DFND	3	0	105,872	99,998
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,017	531,039	SH		DFND	2	0	257,260	273,779
HATTERAS FINL CORP	COM	41902R103	6,265	316,270	SH		SOLE		1,170	0	315,100
HATTERAS FINL CORP	COM	41902R103	25	1,282	SH		DFND	1	0	1,282	0
HAVERTY FURNITUREINC	COM	419596101	29,219	1,162,730	SH		SOLE		907,985	0	254,745
HAVERTY FURNITUREINC	COM	419596101	15,204	605,015	SH		DFND	1	0	605,015	0
HAVERTY FURNITUREINC	COM	419596101	1,170	46,552	SH		DFND	3	0	46,552	0
HAWAIIAN HOLDINGSINC	COM	419879101	1,394	101,700	SH		SOLE		101,700	0	0
HAWAIIAN HOLDINGSINC	COM	419879101	8	599	SH		DFND	1	0	599	0
HAWKINS INC	COM	420261109	1,289	34,700	SH		SOLE		8,300	0	26,400
HAWKINS INC	COM	420261109	783	21,078	SH		DFND	1	0	21,078	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,491	61,695	SH		SOLE		34,055	0	27,640
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,822	32,190	SH		DFND	1	0	32,190	0
HEALTHSOUTH CORP	COM NEW	421924309	22,504	627,364	SH		SOLE		559,694	0	67,670
HEADWATERS INC	COM	42210P102	63,694	4,585,628	SH		SOLE		3,840,579	0	745,049
HEADWATERS INC	COM	42210P102	7,898	568,640	SH		DFND	1	0	568,640	0
HEALTH CARE REIT INC	COM	42217K106	18,611	296,963	SH		SOLE		295,263	0	1,700
HEALTH CARE REIT INC	COM	42217K106	4,198	66,984	SH		DFND	1	0	66,984	0
HEALTH NET INC	COM	42222G108	706	17,005	SH		SOLE		17,005	0	0
HEALTH NET INC	COM	42222G108	67	1,607	SH		DFND	1	0	1,607	0
HEALTHCARE TR AMER INC	CL A	42225P105	3,718	308,828	SH		SOLE		308,828	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	801	66,515	SH		DFND	1	0	66,515	0
HEARTLAND PMT SYSINC	COM	42235N108	174,396	4,231,897	SH		SOLE		3,517,208	0	714,689
HEARTLAND PMT SYSINC	COM	42235N108	25,041	607,654	SH		DFND	1	0	607,654	0
HEARTLAND PMT SYSINC	COM	42235N108	2,784	67,559	SH		DFND	3	0	35,467	32,092
HEARTLAND PMT SYSINC	COM	42235N108	4,224	102,491	SH		DFND	2	0	86,326	16,165
HEARTWARE INTL INC	COM	422368100	192,812	2,178,668	SH		SOLE		1,747,660	0	431,008
HEARTWARE INTL INC	COM	422368100	11,640	131,529	SH		DFND	1	0	131,529	0
HEARTWARE INTL INC	COM	422368100	555	6,276	SH		DFND	2	0	6,276	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	426	365,000	PRN		SOLE		100,000	0	265,000
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	397	340,000	PRN		DFND	1	0	340,000	0
HECLA MNG CO	COM	422704106	75	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	12,495	240,559	SH		SOLE		225,322	0	15,237
HEICO CORP NEW	CL A	422806208	7,988	196,739	SH		SOLE		120,519	0	76,220
HEICO CORP NEW	CL A	422806208	3,394	83,592	SH		DFND	1	0	83,592	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,252	67,700	SH		SOLE		67,700	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,396	183,584	SH		DFND	1	0	183,584	0
HELMERICH & PAYNEINC	COM	423452101	3,782	32,573	SH		SOLE		32,573	0	0
HELMERICH & PAYNEINC	COM	423452101	870	7,492	SH		DFND	1	0	7,492	0
HENNESSY ADVISORSINC	COM	425885100	2,052	137,908	SH		DFND	1	0	137,908	0
HENRY JACK & ASSOC INC	COM	426281101	24,510	412,426	SH		SOLE		310,281	0	102,145
HENRY JACK & ASSOC INC	COM	426281101	13	227	SH		DFND	1	0	227	0
HENRY JACK & ASSOC INC	COM	426281101	1,587	26,700	SH		DFND	3	0	26,700	0
HERITAGE COMMERCECORP	COM	426927109	13,317	1,630,047	SH		SOLE		1,630,047	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	982	60,743	SH		SOLE		0	0	60,743
HERITAGE FINL CORP WASH	COM	42722X106	18,322	1,138,740	SH		SOLE		1,138,740	0	0
HERITAGE OAKS BANCORP	COM	42724R107	7,233	948,000	SH		SOLE		948,000	0	0
HERSHEY CO	COM	427866108	2,122	21,794	SH		SOLE		2,935	0	18,859
HERSHEY CO	COM	427866108	903	9,275	SH		DFND	1	0	9,275	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	112,455	4,011,942	SH		SOLE		2,243,672	0	1,768,270
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10,748	383,450	SH		DFND	1	0	383,450	0
HESS CORP	COM	42809H107	89,075	900,750	SH		SOLE		11,114	0	889,636
HESS CORP	COM	42809H107	11,316	114,433	SH		DFND	1	0	114,433	0
HEWLETT PACKARD CO	COM	428236103	53,564	1,590,377	SH		SOLE		1,487,467	0	102,910
HEWLETT PACKARD CO	COM	428236103	3,457	102,637	SH		DFND	1	0	102,637	0
HEWLETT PACKARD CO	COM	428236103	353	10,485	SH		DFND	2	0	0	10,485
HIGHER ONE HLDGS INC	COM	42983D104	15,306	4,017,374	SH		SOLE		4,017,374	0	0
HIGHER ONE HLDGS INC	COM	42983D104	6,379	1,674,392	SH		DFND	1	0	1,674,392	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	96,358	4,135,522	SH		SOLE		1,947,127	0	2,188,395
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,376	273,637	SH		DFND	1	0	273,637	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,274	97,590	SH		DFND	3	0	68,600	28,990
HILTON WORLDWIDE HLDGS INC	COM	43300A104	18,397	789,575	SH		DFND	2	0	484,200	305,375
HOLLYFRONTIER CORP	COM	436106108	144,821	3,314,733	SH		SOLE		1,821,413	0	1,493,320
HOLLYFRONTIER CORP	COM	436106108	10,667	244,154	SH		DFND	1	0	244,154	0
HOLLYFRONTIER CORP	COM	436106108	1,201	27,479	SH		DFND	3	0	21,365	6,114
HOLLYFRONTIER CORP	COM	436106108	3,596	82,300	SH		DFND	2	0	0	82,300
HOLOGIC INC	COM	436440101	221,570	8,740,434	SH		SOLE		241,174	0	8,499,260
HOLOGIC INC	COM	436440101	258	10,170	SH		DFND	1	0	10,170	0
HOLOGIC INC	COM	436440101	461	18,200	SH		DFND	2	0	0	18,200
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,129	900,000	PRN		SOLE		240,000	0	660,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,004	800,000	PRN		DFND	1	0	800,000	0
HOME DEPOT INC	COM	437076102	1,077,137	13,304,561	SH		SOLE		7,048,834	0	6,255,727
HOME DEPOT INC	COM	437076102	40,733	503,127	SH		DFND	1	0	503,127	0
HOME DEPOT INC	COM	437076102	14,128	174,500	SH		DFND	3	0	118,800	55,700
HOME DEPOT INC	COM	437076102	6,285	77,635	SH		DFND	2	0	74,235	3,400
HOME FED BANCORP INC LA NEW	COM	43708L108	2,109	110,980	SH		SOLE		110,980	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	34,240	1,000,291	SH		SOLE		589,745	0	410,546
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	12,823	374,621	SH		DFND	1	0	374,621	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	15,161	442,902	SH		DFND	2	0	366,825	76,077
HOMEAWAY INC	COM	43739Q100	117,816	3,383,580	SH		SOLE		2,692,859	0	690,721
HOMEAWAY INC	COM	43739Q100	9,819	281,988	SH		DFND	1	0	281,988	0
HOMEAWAY INC	COM	43739Q100	2,520	72,379	SH		DFND	3	0	72,379	0
HOMESTREET INC	COM	43785V102	12,681	690,330	SH		SOLE		664,100	0	26,230
HOMETRUST BANCSHARES INC	COM	437872104	13,461	853,600	SH		SOLE		853,600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	54,476	1,556,890	SH		SOLE		1,535,790	0	21,100
HONDA MOTOR LTD	AMERN SHS	438128308	3,406	97,330	SH		DFND	3	0	0	97,330
HONEYWELL INTL INC	COM	438516106	1,868,304	20,100,100	SH		SOLE		6,230,417	0	13,869,683
HONEYWELL INTL INC	COM	438516106	27,981	301,030	SH		DFND	1	0	301,030	0
HONEYWELL INTL INC	COM	438516106	28,581	307,486	SH		DFND	3	0	71,221	236,265
HONEYWELL INTL INC	COM	438516106	27,952	300,718	SH		DFND	2	0	159,919	140,799
HOPFED BANCORP INC	COM	439734104	7,958	684,895	SH		SOLE		684,895	0	0
HORMEL FOODS CORP	COM	440452100	751	15,215	SH		SOLE		15,215	0	0
HORMEL FOODS CORP	COM	440452100	2,335	47,308	SH		DFND	1	0	47,308	0
HORIZON PHARMA INC	COM	44047T109	516	32,600	SH		SOLE		32,600	0	0
HORNBECK OFFSHORESVCS INC N	COM	440543106	39,812	848,505	SH		SOLE		779,238	0	69,267
HORNBECK OFFSHORESVCS INC N	COM	440543106	11,133	237,285	SH		DFND	1	0	237,285	0
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	149	123,000	PRN		SOLE		45,000	0	78,000
HORNBECK OFFSHORESVCS INC N	NOTE 1.500% 9/0	440543AN6	181	150,000	PRN		DFND	1	0	150,000	0
HORSEHEAD HLDG CORP	COM	440694305	1,206	66,060	SH		SOLE		66,060	0	0
HORSEHEAD HLDG CORP	COM	440694305	333	18,230	SH		DFND	1	0	18,230	0
HOSPIRA INC	COM	441060100	591,624	11,516,915	SH		SOLE		1,605,305	0	9,911,610
HOSPIRA INC	COM	441060100	6,351	123,630	SH		DFND	1	0	123,630	0
HOSPIRA INC	COM	441060100	1,383	26,920	SH		DFND	3	0	26,920	0
HOSPIRA INC	COM	441060100	1,669	32,493	SH		DFND	2	0	13,193	19,300
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	1,622	53,360	SH		SOLE		53,360	0	0
HOSPITALITY PPTYSTR	COM SH BEN INT	44106M102	1,041	34,230	SH		DFND	1	0	34,230	0
HOST HOTELS & RESORTS INC	COM	44107P104	72,303	3,285,015	SH		SOLE		3,049,305	0	235,710
HOST HOTELS & RESORTS INC	COM	44107P104	122	5,550	SH		DFND	1	0	5,550	0
HUB GROUP INC	CL A	443320106	59	1,169	SH		SOLE		1,169	0	0
HUB GROUP INC	CL A	443320106	364	7,228	SH		DFND	1	0	7,228	0
HUBBELL INC	CL B	443510201	98,855	802,718	SH		SOLE		711,487	0	91,231
HUBBELL INC	CL B	443510201	5,687	46,177	SH		DFND	1	0	46,177	0
HUMANA INC	COM	444859102	756,759	5,925,138	SH		SOLE		214,644	0	5,710,494
HUMANA INC	COM	444859102	3,771	29,522	SH		DFND	1	0	29,522	0
HUMANA INC	COM	444859102	733	5,742	SH		DFND	2	0	5,742	0
HUNT J B TRANS SVCS INC	COM	445658107	151,461	2,052,872	SH		SOLE		1,180,905	0	871,967
HUNT J B TRANS SVCS INC	COM	445658107	13,913	188,573	SH		DFND	1	0	188,573	0
HUNT J B TRANS SVCS INC	COM	445658107	2,900	39,312	SH		DFND	3	0	26,924	12,388
HUNT J B TRANS SVCS INC	COM	445658107	8,374	113,500	SH		DFND	2	0	38,020	75,480
HUNTINGTON BANCSHARES INC	COM	446150104	1,544	161,800	SH		SOLE		161,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	199	20,900	SH		DFND	1	0	20,900	0
HUNTSMAN CORP	COM	447011107	874	31,100	SH		SOLE		31,100	0	0
HURON CONSULTING GROUP INC	COM	447462102	88,080	1,243,714	SH		SOLE		683,555	0	560,159
HURON CONSULTING GROUP INC	COM	447462102	15,206	214,716	SH		DFND	1	0	214,716	0
HURON CONSULTING GROUP INC	COM	447462102	663	9,365	SH		DFND	2	0	1,000	8,365
HYATT HOTELS CORP	COM CL A	448579102	2,211	36,255	SH		SOLE		36,255	0	0
IDT CORP	CL B NEW	448947507	1,406	80,700	SH		SOLE		80,700	0	0
IDT CORP	CL B NEW	448947507	5	266	SH		DFND	1	0	266	0
HYPERION THERAPEUTICS INC	COM	44915N101	60,477	2,317,118	SH		SOLE		1,588,687	0	728,431
HYPERION THERAPEUTICS INC	COM	44915N101	5,426	207,880	SH		DFND	1	0	207,880	0
HYSTER YALE MATLSHANDLING I	CL A	449172105	2,717	30,688	SH		SOLE		30,688	0	0
HYSTER YALE MATLSHANDLING I	CL A	449172105	39	446	SH		DFND	1	0	446	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	229,109	3,309,384	SH		SOLE		1,795,394	0	1,513,990
IAC INTERACTIVECORP	COM PAR $.001	44919P508	19,782	285,747	SH		DFND	1	0	285,747	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,048	44,030	SH		DFND	3	0	44,030	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	360	5,200	SH		DFND	2	0	0	5,200
ICF INTL INC	COM	44925C103	12,833	362,933	SH		SOLE		91,300	0	271,633
ICF INTL INC	COM	44925C103	8,451	238,994	SH		DFND	1	0	238,994	0
ICU MED INC	COM	44930G107	94,710	1,557,471	SH		SOLE		1,158,136	0	399,335
ICU MED INC	COM	44930G107	12,863	211,530	SH		DFND	1	0	211,530	0
IF BANCORP INC	COM	44951J105	5,775	349,567	SH		SOLE		349,567	0	0
IMS HEALTH HLDGS INC	COM	44970B109	454,634	17,703,802	SH		SOLE		5,571,262	0	12,132,540
IMS HEALTH HLDGS INC	COM	44970B109	14,015	545,755	SH		DFND	1	0	545,755	0
IMS HEALTH HLDGS INC	COM	44970B109	1,658	64,545	SH		DFND	3	0	64,545	0
IMS HEALTH HLDGS INC	COM	44970B109	1,513	58,907	SH		DFND	2	0	16,027	42,880
ITT EDUCATIONAL SERVICES INC	COM	45068B109	394	23,598	SH		SOLE		23,598	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	11	662	SH		DFND	1	0	662	0
IBERIABANK CORP	COM	450828108	52,778	762,800	SH		SOLE		656,000	0	106,800
IBERIABANK CORP	COM	450828108	1,197	17,300	SH		DFND	1	0	17,300	0
IAMGOLD CORP	COM	450913108	5,935	1,440,052	SH		SOLE		1,440,052	0	0
IAMGOLD CORP	COM	450913108	1,309	317,700	SH		DFND	1	0	317,700	0
ICICI BK LTD	ADR	45104G104	37,775	757,011	SH		SOLE		668,105	0	88,906
ICICI BK LTD	ADR	45104G104	11,629	233,044	SH		DFND	1	0	233,044	0
ICICI BK LTD	ADR	45104G104	4,797	96,125	SH		DFND	3	0	40,008	56,117
ICICI BK LTD	ADR	45104G104	3,464	69,420	SH		DFND	2	0	69,420	0
ICONIX BRAND GROUP INC	COM	451055107	76	1,767	SH		SOLE		1,767	0	0
ICONIX BRAND GROUP INC	COM	451055107	466	10,860	SH		DFND	1	0	10,860	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	311	215,000	PRN		SOLE		55,000	0	160,000
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	369	255,000	PRN		DFND	1	0	255,000	0
IDACORP INC	COM	451107106	8,618	149,023	SH		SOLE		109,323	0	39,700
IDACORP INC	COM	451107106	2,681	46,355	SH		DFND	1	0	46,355	0
IDEX CORP	COM	45167R104	129,043	1,598,259	SH		SOLE		1,274,518	0	323,741
IDEX CORP	COM	45167R104	10,728	132,875	SH		DFND	1	0	132,875	0
IDEX CORP	COM	45167R104	2,681	33,200	SH		DFND	3	0	33,200	0
IDEX CORP	COM	45167R104	126	1,560	SH		DFND	2	0	1,560	0
IGATE CORP	COM	45169U105	15,300	420,453	SH		SOLE		303,884	0	116,569
IGATE CORP	COM	45169U105	4,209	115,655	SH		DFND	1	0	115,655	0
IGNITE RESTAURANTGROUP INC	COM	451730105	27,172	1,866,200	SH		SOLE		1,146,436	0	719,764
IGNITE RESTAURANTGROUP INC	COM	451730105	8,440	579,670	SH		DFND	1	0	579,670	0
IHS INC	CL A	451734107	500,528	3,689,303	SH		SOLE		2,408,064	0	1,281,239
IHS INC	CL A	451734107	30,700	226,287	SH		DFND	1	0	226,287	0
IHS INC	CL A	451734107	7,392	54,487	SH		DFND	3	0	42,117	12,370
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	6,244	360,100	SH		SOLE		278,100	0	82,000
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	852	49,160	SH		DFND	1	0	49,160	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	406	23,400	SH		DFND	3	0	6,800	16,600
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,554	89,600	SH		DFND	2	0	89,600	0
ILLINOIS TOOL WKSINC	COM	452308109	520,908	5,949,158	SH		SOLE		3,512,995	0	2,436,163
ILLINOIS TOOL WKSINC	COM	452308109	19,986	228,258	SH		DFND	1	0	228,258	0
ILLINOIS TOOL WKSINC	COM	452308109	8,822	100,750	SH		DFND	3	0	53,150	47,600
ILLINOIS TOOL WKSINC	COM	452308109	18,610	212,535	SH		DFND	2	0	122,775	89,760
ILLUMINA INC	COM	452327109	449,887	2,519,810	SH		SOLE		334,304	0	2,185,506
ILLUMINA INC	COM	452327109	6,476	36,272	SH		DFND	1	0	36,272	0
ILLUMINA INC	COM	452327109	1,473	8,253	SH		DFND	2	0	3,728	4,525
IMAX CORP	COM	45245E109	185,691	6,520,060	SH		SOLE		4,299,004	0	2,221,056
IMAX CORP	COM	45245E109	16,784	589,334	SH		DFND	1	0	589,334	0
IMAX CORP	COM	45245E109	123	4,324	SH		DFND	2	0	0	4,324
IMMUNOGEN INC	COM	45253H101	14,965	1,262,835	SH		SOLE		764,194	0	498,641
IMMUNOGEN INC	COM	45253H101	190	16,009	SH		DFND	1	0	16,009	0
IMMUNOGEN INC	COM	45253H101	340	28,656	SH		DFND	2	0	0	28,656
IMPAX LABORATORIES INC	COM	45256B101	7,157	238,651	SH		SOLE		238,651	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,702	56,747	SH		DFND	1	0	56,747	0
IMPERIAL HLDGS INC	COM	452834104	7,220	1,058,602	SH		SOLE		1,058,602	0	0
IMPERIAL OIL LTD	COM NEW	453038408	509,035	9,660,274	SH		SOLE		6,717,734	59,290	2,883,250
IMPERIAL OIL LTD	COM NEW	453038408	46,724	887,220	SH		DFND	1	0	887,220	0
IMPERIAL OIL LTD	COM NEW	453038408	19,821	376,427	SH		DFND	3	0	58,026	318,401
IMPERIAL OIL LTD	COM NEW	453038408	20,652	392,050	SH		DFND	2	0	319,915	72,135
IMPERVA INC	COM	45321L100	4,210	160,800	SH		SOLE		144,456	0	16,344
IMPERVA INC	COM	45321L100	2,051	78,340	SH		DFND	1	0	78,340	0
INCYTE CORP	COM	45337C102	883,958	15,661,898	SH		SOLE		4,895,384	0	10,766,514
INCYTE CORP	COM	45337C102	21,338	378,058	SH		DFND	1	0	378,058	0
INCYTE CORP	COM	45337C102	3,785	67,065	SH		DFND	3	0	49,825	17,240
INCYTE CORP	COM	45337C102	7,017	124,330	SH		DFND	2	0	86,466	37,864
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	256	40,000	PRN		DFND	1	0	40,000	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	24,947	1,938,369	SH		SOLE		1,647,552	0	290,817
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4,168	323,825	SH		DFND	1	0	323,825	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	21,814	1,712,280	SH		SOLE		1,431,480	0	280,800
INFINITY PHARMACEUTICALS INC	COM	45665G303	490	38,500	SH		DFND	1	0	38,500	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	471	36,996	SH		DFND	2	0	36,996	0
INFORMATICA CORP	COM	45666Q102	92,432	2,592,777	SH		SOLE		1,798,748	0	794,029
INFORMATICA CORP	COM	45666Q102	6,400	179,511	SH		DFND	1	0	179,511	0
INFORMATICA CORP	COM	45666Q102	1,365	38,284	SH		DFND	3	0	38,284	0
INFORMATION SERVICES GROUP I	COM	45675Y104	5,305	1,103,000	SH		DFND	1	0	1,103,000	0
INFOSYS LTD	SPONSORED ADR	456788108	124	2,300	SH		DFND	1	0	2,300	0
INFOSYS LTD	SPONSORED ADR	456788108	133	2,473	SH		DFND	3	0	0	2,473
ING GROEP N V	SPONSORED ADR	456837103	3,941	281,100	SH		SOLE		0	0	281,100
INGREDION INC	COM	457187102	367,695	4,899,984	SH		SOLE		1,611,885	0	3,288,099
INGREDION INC	COM	457187102	31,250	416,441	SH		DFND	1	0	416,441	0
INGREDION INC	COM	457187102	6,677	88,975	SH		DFND	3	0	68,240	20,735
INGREDION INC	COM	457187102	4,569	60,885	SH		DFND	2	0	60,885	0
INLAND REAL ESTATE CORP	COM NEW	457461200	971	91,300	SH		SOLE		91,300	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9	810	SH		DFND	1	0	810	0
INNOSPEC INC	COM	45768S105	48,345	1,119,873	SH		SOLE		764,668	0	355,205
INNOSPEC INC	COM	45768S105	7,940	183,914	SH		DFND	1	0	183,914	0
INPHI CORP	COM	45772F107	17,950	1,222,736	SH		SOLE		517,433	0	705,303
INPHI CORP	COM	45772F107	9,037	615,600	SH		DFND	1	0	615,600	0
INSTEEL INDUSTRIES INC	COM	45774W108	15,082	767,511	SH		SOLE		388,080	0	379,431
INSTEEL INDUSTRIES INC	COM	45774W108	7,083	360,465	SH		DFND	1	0	360,465	0
INSULET CORP	COM	45784P101	161,978	4,083,144	SH		SOLE		2,716,558	0	1,366,586
INSULET CORP	COM	45784P101	9,228	232,627	SH		DFND	1	0	232,627	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	469	424,000	PRN		SOLE		111,000	0	313,000
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	408	369,000	PRN		DFND	1	0	369,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,687	99,600	SH		SOLE		91,400	0	8,200
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	179	3,800	SH		DFND	1	0	3,800	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	173	3,680	SH		DFND	2	0	3,680	0
INTEGRATED DEVICETECHNOLOGY	COM	458118106	1,581	102,280	SH		SOLE		102,280	0	0
INTEGRATED DEVICETECHNOLOGY	COM	458118106	19	1,240	SH		DFND	1	0	1,240	0
INTEGRATED SILICON SOLUTION	COM	45812P107	15,378	1,041,165	SH		SOLE		473,707	0	567,458
INTEGRATED SILICON SOLUTION	COM	45812P107	7,110	481,408	SH		DFND	1	0	481,408	0
INTEL CORP	COM	458140100	2,554,411	82,667,031	SH		SOLE		27,444,310	54,940	55,167,781
INTEL CORP	COM	458140100	21,133	683,904	SH		DFND	1	0	683,904	0
INTEL CORP	COM	458140100	45,470	1,471,537	SH		DFND	3	0	438,437	1,033,100
INTEL CORP	COM	458140100	20,741	671,225	SH		DFND	2	0	412,915	258,310
INTEL CORP	SDCV 2.950%12/1	458140AD2	249	200,000	PRN		SOLE		50,000	0	150,000
INTEL CORP	SDCV 2.950%12/1	458140AD2	218	175,000	PRN		DFND	1	0	175,000	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,026	825,000	PRN		DFND	3	0	825,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,489	965,000	PRN		SOLE		260,000	0	705,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,589	1,030,000	PRN		DFND	1	0	1,030,000	0
INTELIQUENT INC	COM	45825N107	914	65,919	SH		SOLE		65,919	0	0
INTELIQUENT INC	COM	45825N107	10	692	SH		DFND	1	0	692	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	450	1,900	SH		SOLE		1,900	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	412	374,000	PRN		SOLE		100,000	0	274,000
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	342	310,000	PRN		DFND	1	0	310,000	0
INTERFACE INC	COM	458665304	4,194	222,630	SH		SOLE		120,160	0	102,470
INTERFACE INC	COM	458665304	2,101	111,500	SH		DFND	1	0	111,500	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282,339	1,494,646	SH		SOLE		771,823	0	722,823
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,181	59,192	SH		DFND	1	0	59,192	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	981	5,195	SH		DFND	3	0	3,990	1,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,415	60,427	SH		DFND	2	0	38,764	21,663
INTERNATIONAL BANCSHARES COR	COM	459044103	152,386	5,643,939	SH		SOLE		2,776,723	0	2,867,216
INTERNATIONAL BANCSHARES COR	COM	459044103	26,180	969,636	SH		DFND	1	0	969,636	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	937,930	5,174,217	SH		SOLE		1,171,323	0	4,002,894
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,648	14,607	SH		DFND	1	0	14,607	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,142	66,985	SH		DFND	3	0	0	66,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	585	3,228	SH		DFND	2	0	0	3,228
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	203	1,947	SH		SOLE		1,947	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	111	1,065	SH		DFND	1	0	1,065	0
INTL PAPER CO	COM	460146103	962,151	19,063,821	SH		SOLE		7,988,275	25,216	11,050,330
INTL PAPER CO	COM	460146103	21,784	431,614	SH		DFND	1	0	431,614	0
INTL PAPER CO	COM	460146103	41,510	822,474	SH		DFND	3	0	347,886	474,588
INTL PAPER CO	COM	460146103	49,465	980,081	SH		DFND	2	0	788,150	191,931
INTERNATIONAL RECTIFIER CORP	COM	460254105	11,856	424,960	SH		SOLE		237,830	0	187,130
INTERNATIONAL RECTIFIER CORP	COM	460254105	4,103	147,061	SH		DFND	1	0	147,061	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	125	4,485	SH		DFND	2	0	1,000	3,485
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,393	41,862	SH		SOLE		41,862	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	46	1,370	SH		DFND	1	0	1,370	0
INTERPUBLIC GROUPCOS INC	COM	460690100	196,548	10,074,203	SH		SOLE		8,627,461	0	1,446,742
INTERPUBLIC GROUPCOS INC	COM	460690100	10,813	554,207	SH		DFND	1	0	554,207	0
INTERPUBLIC GROUPCOS INC	COM	460690100	8,530	437,221	SH		DFND	3	0	63,545	373,676
INTERPUBLIC GROUPCOS INC	COM	460690100	4,130	211,675	SH		DFND	2	0	211,675	0
INTEROIL CORP	COM	460951106	2,686	42,005	SH		SOLE		42,005	0	0
INTEROIL CORP	COM	460951106	4,598	71,914	SH		DFND	1	0	71,914	0
INTERVAL LEISURE GROUP INC	COM	46113M108	679	30,930	SH		SOLE		0	0	30,930
INTL FCSTONE INC	COM	46116V105	3,036	152,415	SH		SOLE		37,400	0	115,015
INTL FCSTONE INC	COM	46116V105	2,015	101,144	SH		DFND	1	0	101,144	0
INTUIT	COM	461202103	268,587	3,335,245	SH		SOLE		1,906,985	0	1,428,260
INTUIT	COM	461202103	17,181	213,347	SH		DFND	1	0	213,347	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,176	442,389	SH		SOLE		25,243	0	417,146
INTUITIVE SURGICAL INC	COM NEW	46120E602	852	2,070	SH		DFND	1	0	2,070	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	471	1,144	SH		DFND	2	0	1,144	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,672	153,900	SH		SOLE		0	0	153,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	942	SH		DFND	1	0	942	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	20,619	1,221,493	SH		SOLE		1,088,863	0	132,630
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	10,627	629,535	SH		DFND	1	0	629,535	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,246	133,030	SH		DFND	3	0	133,030	0
INVESTORS BANCORPINC NEW	COM	46146L101	70,630	6,391,824	SH		SOLE		6,250,524	0	141,300
ION GEOPHYSICAL CORP	COM	462044108	430	101,800	SH		SOLE		101,800	0	0
ION GEOPHYSICAL CORP	COM	462044108	11	2,709	SH		DFND	1	0	2,709	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	237,996	15,524,879	SH		SOLE		9,444,651	0	6,080,228
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,108	920,272	SH		DFND	1	0	920,272	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,773	180,885	SH		DFND	3	0	160,775	20,110
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,555	101,419	SH		DFND	2	0	47,009	54,410
ISHARES	MSCI PAC JP ETF	464286665	1,008	20,470	SH		SOLE		20,470	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,250	186,836	SH		SOLE		103,936	0	82,900
ISHARES	MSCI JAPAN ETF	464286848	4,147	344,432	SH		DFND	1	0	344,432	0
ISHARES	MSCI EMG MKT ETF	464287234	27,208	629,382	SH		SOLE		427,507	0	201,875
ISHARES	MSCI EMG MKT ETF	464287234	13,411	310,220	SH		DFND	1	0	310,220	0
ISHARES	MSCI EMG MKT ETF	464287234	9,109	210,700	SH		DFND	2	0	0	210,700
ISHARES	GLOB HLTHCRE ETF	464287325	7,358	78,000	SH		SOLE		0	0	78,000
ISHARES	20+ YR TR BD ETF	464287432	5,785	50,962	SH		SOLE		50,962	0	0
ISHARES	MSCI EAFE ETF	464287465	134,387	1,965,590	SH		SOLE		1,326,323	0	639,267
ISHARES	MSCI EAFE ETF	464287465	29,027	424,563	SH		DFND	1	0	424,563	0
ISHARES	MSCI EAFE ETF	464287465	10,332	151,125	SH		DFND	3	0	125,040	26,085
ISHARES	MSCI EAFE ETF	464287465	3,090	45,200	SH		DFND	2	0	45,200	0
ISHARES	RUS 1000 VAL ETF	464287598	4,991	49,285	SH		SOLE		24,080	0	25,205
ISHARES	RUS 1000 GRW ETF	464287614	6,179	67,953	SH		SOLE		67,953	0	0
ISHARES	RUS 1000 GRW ETF	464287614	47	521	SH		DFND	1	0	521	0
ISHARES	RUS 2000 GRW ETF	464287648	39,233	283,433	SH		SOLE		283,433	0	0
ISHARES	RUSSELL 2000 ETF	464287655	130,444	1,097,923	SH		SOLE		581,303	0	516,620
ISHARES	RUSSELL 2000 ETF	464287655	32,560	274,050	SH		DFND	1	0	274,050	0
ISHARES	RUSSELL 2000 ETF	464287655	8,597	72,360	SH		DFND	3	0	72,360	0
ISHARES	MSCI AC ASIA ETF	464288182	2,424	38,668	SH		SOLE		28,122	0	10,546
ISHARES	MSCI AC ASIA ETF	464288182	7,699	122,816	SH		DFND	2	0	30,601	92,215
ISHARES	MSCI ACWI US ETF	464288240	8,059	167,790	SH		DFND	3	0	167,790	0
ISHARES	MSCI ACWI ETF	464288257	755	12,522	SH		DFND	1	0	12,522	0
ISHARES	MSCI ACWI ETF	464288257	1,290	21,415	SH		DFND	3	0	0	21,415
ISHARES	EAFE SML CP ETF	464288273	1,003	18,944	SH		DFND	1	0	18,944	0
ISHARES	IBOXX HI YD ETF	464288513	19,555	205,410	SH		SOLE		203,960	0	1,450
ISHARES	1-3 YR CR BD ETF	464288646	30,117	284,981	SH		SOLE		284,981	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	282	13,910	SH		SOLE		13,910	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,684	181,920	SH		DFND	1	0	181,920	0
ISHARES TR	USA MIN VOL ETF	46429B697	926	24,871	SH		SOLE		24,871	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	12,548	364,242	SH		SOLE		364,242	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,571	74,637	SH		DFND	1	0	74,637	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,668	128,970	SH		SOLE		128,970	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51	995	SH		DFND	1	0	995	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	190,910	13,276,075	SH		SOLE		8,664,552	0	4,611,523
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21,948	1,526,255	SH		DFND	1	0	1,526,255	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,017	557,493	SH		DFND	3	0	224,735	332,758
ITC HLDGS CORP	COM	465685105	52,902	1,450,158	SH		SOLE		283,568	0	1,166,590
ITC HLDGS CORP	COM	465685105	2,506	68,705	SH		DFND	1	0	68,705	0
ITC HLDGS CORP	COM	465685105	1,148	31,480	SH		DFND	3	0	23,590	7,890
JPMORGAN CHASE & CO	COM	46625H100	4,108,017	71,294,981	SH		SOLE		28,557,449	46,588	42,690,944
JPMORGAN CHASE & CO	COM	46625H100	37,021	642,499	SH		DFND	1	0	642,499	0
JPMORGAN CHASE & CO	COM	46625H100	59,323	1,029,559	SH		DFND	3	0	254,214	775,345
JPMORGAN CHASE & CO	COM	46625H100	27,594	478,889	SH		DFND	2	0	454,289	24,600
JMP GROUP INC	COM	46629U107	9,748	1,287,742	SH		DFND	1	0	1,287,742	0
JACK IN THE BOX INC	COM	466367109	76	1,265	SH		SOLE		1,265	0	0
JACK IN THE BOX INC	COM	466367109	469	7,830	SH		DFND	1	0	7,830	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	2,800	266,648	SH		SOLE		266,648	0	0
JACOBS ENGR GROUPINC DEL	COM	469814107	130,053	2,440,929	SH		SOLE		2,105,416	0	335,513
JACOBS ENGR GROUPINC DEL	COM	469814107	8,870	166,476	SH		DFND	1	0	166,476	0
JACOBS ENGR GROUPINC DEL	COM	469814107	2,580	48,425	SH		DFND	3	0	48,425	0
JD COM INC	SPON ADR CL A	47215P106	5,186	181,889	SH		SOLE		95,189	0	86,700
JD COM INC	SPON ADR CL A	47215P106	2,296	80,540	SH		DFND	1	0	80,540	0
JD COM INC	SPON ADR CL A	47215P106	1,420	49,800	SH		DFND	2	0	49,800	0
JETBLUE AIRWAYS CORP	COM	477143101	64,207	5,917,716	SH		SOLE		1,878,306	0	4,039,410
JETBLUE AIRWAYS CORP	COM	477143101	11,784	1,086,065	SH		DFND	1	0	1,086,065	0
JETBLUE AIRWAYS CORP	COM	477143101	2,370	218,390	SH		DFND	3	0	218,390	0
JETPAY CORP	COM	477177109	2,404	1,150,428	SH		SOLE		1,150,428	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,527	116,900	SH		SOLE		85,600	0	31,300
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	894	29,632	SH		DFND	1	0	29,632	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,765	58,500	SH		DFND	2	0	52,000	6,500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	55,662	1,796,129	SH		SOLE		439,456	0	1,356,673
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18,429	594,676	SH		DFND	1	0	594,676	0
JOHNSON & JOHNSON	COM	478160104	4,601,645	43,984,374	SH		SOLE		14,295,545	0	29,688,829
JOHNSON & JOHNSON	COM	478160104	44,604	426,341	SH		DFND	1	0	426,341	0
JOHNSON & JOHNSON	COM	478160104	66,784	638,347	SH		DFND	3	0	174,497	463,850
JOHNSON & JOHNSON	COM	478160104	27,228	260,252	SH		DFND	2	0	68,590	191,662
JOHNSON CTLS INC	COM	478366107	182	3,652	SH		SOLE		3,652	0	0
JOHNSON CTLS INC	COM	478366107	53	1,054	SH		DFND	1	0	1,054	0
JOHNSON OUTDOORS INC	CL A	479167108	10,481	406,234	SH		SOLE		99,700	0	306,534
JOHNSON OUTDOORS INC	CL A	479167108	6,743	261,374	SH		DFND	1	0	261,374	0
JONES ENERGY INC	COM CL A	48019R108	10,417	508,152	SH		SOLE		466,167	0	41,985
JONES LANG LASALLE INC	COM	48020Q107	11,684	92,444	SH		SOLE		92,444	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,186	9,382	SH		DFND	1	0	9,382	0
J2 GLOBAL INC	COM	48123V102	20,344	399,994	SH		SOLE		375,274	0	24,720
J2 GLOBAL INC	COM	48123V102	32	634	SH		DFND	1	0	634	0
JUNIPER NETWORKS INC	COM	48203R104	90,988	3,707,756	SH		SOLE		2,548,983	0	1,158,773
JUNIPER NETWORKS INC	COM	48203R104	8,809	358,951	SH		DFND	1	0	358,951	0
JUNIPER NETWORKS INC	COM	48203R104	3,591	146,335	SH		DFND	3	0	80,105	66,230
JUNIPER NETWORKS INC	COM	48203R104	21,433	873,401	SH		DFND	2	0	650,360	223,041
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	252	7,241	SH		SOLE		7,241	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	720	20,700	SH		DFND	3	0	20,700	0
KBR INC	COM	48242W106	90,475	3,793,514	SH		SOLE		1,740,510	0	2,053,004
KBR INC	COM	48242W106	21,429	898,500	SH		DFND	1	0	898,500	0
KBR INC	COM	48242W106	1,081	45,308	SH		DFND	3	0	32,743	12,565
KBR INC	COM	48242W106	47	1,975	SH		DFND	2	0	1,975	0
KT CORP	SPONSORED ADR	48268K101	9,020	595,804	SH		SOLE		19,304	0	576,500
K2M GROUP HLDGS INC	COM	48273J107	8,294	557,400	SH		SOLE		479,700	0	77,700
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,638	49,920	SH		SOLE		26,945	0	22,975
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,893	25,975	SH		DFND	1	0	25,975	0
KANSAS CITY SOUTHERN	COM NEW	485170302	172,196	1,601,672	SH		SOLE		911,928	0	689,744
KANSAS CITY SOUTHERN	COM NEW	485170302	21,423	199,262	SH		DFND	1	0	199,262	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,868	17,375	SH		DFND	3	0	7,890	9,485
KANSAS CITY SOUTHERN	COM NEW	485170302	12,518	116,432	SH		DFND	2	0	55,717	60,715
KAPSTONE PAPER & PACKAGING C	COM	48562P103	130,915	3,951,545	SH		SOLE		2,483,306	0	1,468,239
KAPSTONE PAPER & PACKAGING C	COM	48562P103	20,215	610,161	SH		DFND	1	0	610,161	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,797	84,410	SH		DFND	3	0	84,410	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,478	246,582	SH		SOLE		211,537	0	35,045
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,915	84,100	SH		DFND	1	0	84,100	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	349	7,490	SH		DFND	3	0	5,370	2,120
KATE SPADE & CO	COM	485865109	72,116	1,890,832	SH		SOLE		1,200,236	0	690,596
KATE SPADE & CO	COM	485865109	5,801	152,104	SH		DFND	1	0	152,104	0
KATE SPADE & CO	COM	485865109	299	7,834	SH		DFND	2	0	455	7,379
KB HOME	COM	48666K109	38,376	2,054,400	SH		SOLE		1,406,112	0	648,288
KB HOME	NOTE 1.375% 2/0	48666KAS8	141	140,000	PRN		SOLE		25,000	0	115,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	111	110,000	PRN		DFND	1	0	110,000	0
KEARNY FINL CORP	COM	487169104	9,258	611,504	SH		SOLE		611,504	0	0
KELLOGG CO	COM	487836108	5,906	89,900	SH		SOLE		4,100	0	85,800
KELLOGG CO	COM	487836108	102	1,546	SH		DFND	1	0	1,546	0
KENNEDY-WILSON HLDGS INC	COM	489398107	224,786	8,381,286	SH		SOLE		7,649,313	0	731,973
KENNEDY-WILSON HLDGS INC	COM	489398107	16,612	619,380	SH		DFND	1	0	619,380	0
KENNEDY-WILSON HLDGS INC	COM	489398107	927	34,566	SH		DFND	3	0	34,566	0
KEURIG GREEN MTN INC	COM	49271M100	425,966	3,418,393	SH		SOLE		2,166,616	0	1,251,777
KEURIG GREEN MTN INC	COM	49271M100	40,370	323,971	SH		DFND	1	0	323,971	0
KEURIG GREEN MTN INC	COM	49271M100	4,483	35,979	SH		DFND	2	0	35,979	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2,212	125,700	SH		DFND	1	0	125,700	0
KEYCORP NEW	COM	493267108	5,818	405,985	SH		SOLE		72,785	0	333,200
KEYCORP NEW	COM	493267108	1,499	104,610	SH		DFND	1	0	104,610	0
KEYW HLDG CORP	COM	493723100	138	10,955	SH		SOLE		10,955	0	0
KILROY RLTY CORP	COM	49427F108	3,767	60,487	SH		SOLE		60,487	0	0
KILROY RLTY CORP	COM	49427F108	818	13,138	SH		DFND	1	0	13,138	0
KIMBERLY CLARK CORP	COM	494368103	109,171	981,578	SH		SOLE		92,010	0	889,568
KIMBERLY CLARK CORP	COM	494368103	2,109	18,960	SH		DFND	1	0	18,960	0
KIMCO RLTY CORP	COM	49446R109	10,549	459,040	SH		SOLE		5,840	0	453,200
KIMCO RLTY CORP	COM	49446R109	1,448	63,020	SH		DFND	1	0	63,020	0
KINDRED HEALTHCARE INC	COM	494580103	82,913	3,589,306	SH		SOLE		1,150,687	0	2,438,619
KINDRED HEALTHCARE INC	COM	494580103	15,401	666,699	SH		DFND	1	0	666,699	0
KINDRED HEALTHCARE INC	COM	494580103	3,285	142,220	SH		DFND	3	0	142,220	0
KINROSS GOLD CORP	COM NO PAR	496902404	42,878	10,357,032	SH		SOLE		9,329,702	0	1,027,330
KINROSS GOLD CORP	COM NO PAR	496902404	15,245	3,682,480	SH		DFND	1	0	3,682,480	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,245	1,025,300	SH		DFND	2	0	943,600	81,700
KIRKLANDS INC	COM	497498105	299	16,100	SH		SOLE		16,100	0	0
KIRKLANDS INC	COM	497498105	15	807	SH		DFND	1	0	807	0
KNOLL INC	COM NEW	498904200	31,114	1,795,386	SH		SOLE		1,153,036	0	642,350
KNOLL INC	COM NEW	498904200	408	23,545	SH		DFND	1	0	23,545	0
KNIGHT TRANSN INC	COM	499064103	3,445	144,910	SH		SOLE		77,010	0	67,900
KNIGHT TRANSN INC	COM	499064103	1,655	69,605	SH		DFND	1	0	69,605	0
KNOWLES CORP	COM	49926D109	27,099	881,569	SH		SOLE		669	0	880,900
KODIAK OIL & GAS CORP	COM	50015Q100	18,667	1,282,961	SH		SOLE		1,069,236	0	213,725
KODIAK OIL & GAS CORP	COM	50015Q100	6,660	457,744	SH		DFND	1	0	457,744	0
KOHLS CORP	COM	500255104	23,525	446,560	SH		SOLE		75,460	0	371,100
KOHLS CORP	COM	500255104	709	13,459	SH		DFND	1	0	13,459	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13,676	430,590	SH		SOLE		328,790	0	101,800
KONA GRILL INC	COM	50047H201	4,689	241,600	SH		SOLE		61,300	0	180,300
KONA GRILL INC	COM	50047H201	8,185	421,705	SH		DFND	1	0	421,705	0
KOPPERS HOLDINGS INC	COM	50060P106	49,325	1,289,539	SH		SOLE		909,571	0	379,968
KOPPERS HOLDINGS INC	COM	50060P106	7,992	208,954	SH		DFND	1	0	208,954	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6,303	342,577	SH		SOLE		342,577	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	250	13,610	SH		DFND	1	0	13,610	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	131	7,100	SH		DFND	3	0	7,100	0
KORN FERRY INTL	COM NEW	500643200	47	1,612	SH		SOLE		1,612	0	0
KORN FERRY INTL	COM NEW	500643200	292	9,957	SH		DFND	1	0	9,957	0
KRAFT FOODS GROUPINC	COM	50076Q106	1,830,628	30,535,921	SH		SOLE		9,558,620	25,481	20,951,820
KRAFT FOODS GROUPINC	COM	50076Q106	17,234	287,467	SH		DFND	1	0	287,467	0
KRAFT FOODS GROUPINC	COM	50076Q106	33,783	563,514	SH		DFND	3	0	183,123	380,391
KRAFT FOODS GROUPINC	COM	50076Q106	13,370	223,021	SH		DFND	2	0	151,275	71,746
KRATON PERFORMANCE POLYMERS	COM	50077C106	484	21,600	SH		SOLE		21,600	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	7	320	SH		DFND	1	0	320	0
KROGER CO	COM	501044101	38,090	770,590	SH		SOLE		127,672	0	642,918
KROGER CO	COM	501044101	4,854	98,206	SH		DFND	1	0	98,206	0
KRONOS WORLDWIDE INC	COM	50105F105	458	29,225	SH		SOLE		29,225	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9	546	SH		DFND	1	0	546	0
KULICKE & SOFFA INDS INC	COM	501242101	3,113	218,306	SH		SOLE		218,306	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17	1,205	SH		DFND	1	0	1,205	0
L BRANDS INC	COM	501797104	28,599	487,544	SH		SOLE		249,294	0	238,250
L BRANDS INC	COM	501797104	1,813	30,900	SH		DFND	1	0	30,900	0
L BRANDS INC	COM	501797104	474	8,072	SH		DFND	3	0	0	8,072
L BRANDS INC	COM	501797104	29,958	510,700	SH		DFND	2	0	427,900	82,800
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1,653	158,000	SH		SOLE		158,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3,462	331,000	SH		DFND	1	0	331,000	0
LGI HOMES INC	COM	50187T106	20,771	1,138,150	SH		SOLE		481,950	0	656,200
LGI HOMES INC	COM	50187T106	10,123	554,700	SH		DFND	1	0	554,700	0
LNB BANCORP INC	COM	502100100	6,355	521,780	SH		SOLE		521,780	0	0
LPL FINL HLDGS INC	COM	50212V100	92,638	1,862,445	SH		SOLE		1,658,920	0	203,525
LPL FINL HLDGS INC	COM	50212V100	4,741	95,322	SH		DFND	1	0	95,322	0
LPL FINL HLDGS INC	COM	50212V100	1,472	29,585	SH		DFND	3	0	13,960	15,625
LPL FINL HLDGS INC	COM	50212V100	1,996	40,125	SH		DFND	2	0	40,125	0
LRAD CORP	COM	50213V109	799	388,080	SH		DFND	1	0	388,080	0
LSB INDS INC	COM	502160104	4,771	114,484	SH		SOLE		114,484	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	657	5,442	SH		SOLE		5,442	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,030	16,810	SH		DFND	1	0	16,810	0
LA Z BOY INC	COM	505336107	1,798	77,604	SH		SOLE		77,604	0	0
LA Z BOY INC	COM	505336107	62	2,664	SH		DFND	1	0	2,664	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,560	151,951	SH		SOLE		151,951	0	0
LACLEDE GROUP INC	COM	505597104	42,586	877,149	SH		SOLE		614,549	0	262,600
LACLEDE GROUP INC	COM	505597104	6,848	141,060	SH		DFND	1	0	141,060	0
LAKELAND BANCORP INC	COM	511637100	31,508	2,917,399	SH		SOLE		2,329,439	0	587,960
LAKELAND BANCORP INC	COM	511637100	7,224	668,857	SH		DFND	1	0	668,857	0
LAM RESEARCH CORP	COM	512807108	237,135	3,508,952	SH		SOLE		559,121	0	2,949,831
LAM RESEARCH CORP	COM	512807108	2,034	30,105	SH		DFND	1	0	30,105	0
LAM RESEARCH CORP	COM	512807108	1,408	20,835	SH		DFND	3	0	11,490	9,345
LAM RESEARCH CORP	COM	512807108	3,657	54,110	SH		DFND	2	0	21,245	32,865
LANDSTAR SYS INC	COM	515098101	85,075	1,329,290	SH		SOLE		1,179,715	0	149,575
LANDSTAR SYS INC	COM	515098101	502	7,838	SH		DFND	1	0	7,838	0
LANDSTAR SYS INC	COM	515098101	389	6,075	SH		DFND	3	0	0	6,075
LANDSTAR SYS INC	COM	515098101	1,502	23,475	SH		DFND	2	0	23,475	0
LANNET INC	COM	516012101	567	11,427	SH		SOLE		11,427	0	0
LANNET INC	COM	516012101	45	912	SH		DFND	1	0	912	0
LAPORTE BANCORP INC MD	COM	516651106	6,190	562,708	SH		SOLE		562,708	0	0
LAREDO PETROLEUM INC	COM	516806106	208,817	6,740,380	SH		SOLE		5,744,853	0	995,527
LAREDO PETROLEUM INC	COM	516806106	57,028	1,840,810	SH		DFND	1	0	1,840,810	0
LAREDO PETROLEUM INC	COM	516806106	6,986	225,490	SH		DFND	3	0	216,580	8,910
LAS VEGAS SANDS CORP	COM	517834107	175,370	2,300,840	SH		SOLE		1,890,013	0	410,827
LAS VEGAS SANDS CORP	COM	517834107	9,505	124,710	SH		DFND	1	0	124,710	0
LAS VEGAS SANDS CORP	COM	517834107	2,515	32,995	SH		DFND	3	0	12,760	20,235
LAS VEGAS SANDS CORP	COM	517834107	8,018	105,200	SH		DFND	2	0	63,390	41,810
LATTICE SEMICONDUCTOR CORP	COM	518415104	65,594	7,950,821	SH		SOLE		6,347,765	0	1,603,056
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,227	1,603,325	SH		DFND	1	0	1,603,325	0
LAUDER ESTEE COS INC	CL A	518439104	51,649	695,519	SH		SOLE		382,041	0	313,478
LAUDER ESTEE COS INC	CL A	518439104	1,266	17,046	SH		DFND	1	0	17,046	0
LAUDER ESTEE COS INC	CL A	518439104	1,558	20,986	SH		DFND	3	0	16,840	4,146
LAUDER ESTEE COS INC	CL A	518439104	20,627	277,764	SH		DFND	2	0	239,400	38,364
LEAR CORP	COM NEW	521865204	750	8,400	SH		SOLE		8,400	0	0
LEGG MASON INC	COM	524901105	14,583	284,220	SH		SOLE		280,890	0	3,330
LEGG MASON INC	COM	524901105	998	19,460	SH		DFND	1	0	19,460	0
LEMAITRE VASCULARINC	COM	525558201	7,729	934,614	SH		DFND	1	0	934,614	0
LENNAR CORP	CL A	526057104	616,568	14,687,186	SH		SOLE		6,537,130	0	8,150,056
LENNAR CORP	CL A	526057104	25,669	611,464	SH		DFND	1	0	611,464	0
LENNAR CORP	CL A	526057104	1,942	46,262	SH		DFND	3	0	46,262	0
LENNOX INTL INC	COM	526107107	193,931	2,165,137	SH		SOLE		1,770,526	0	394,611
LENNOX INTL INC	COM	526107107	16,735	186,841	SH		DFND	1	0	186,841	0
LENNOX INTL INC	COM	526107107	3,699	41,292	SH		DFND	3	0	41,292	0
LEUCADIA NATL CORP	COM	527288104	87	3,322	SH		SOLE		3,322	0	0
LEUCADIA NATL CORP	COM	527288104	271	10,327	SH		DFND	1	0	10,327	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	11,613	264,471	SH		SOLE		182,883	0	81,588
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,162	72,003	SH		DFND	1	0	72,003	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,764	199,600	SH		DFND	2	0	183,800	15,800
LEXMARK INTL NEW	CL A	529771107	965	20,045	SH		SOLE		20,045	0	0
LEXMARK INTL NEW	CL A	529771107	79	1,641	SH		DFND	1	0	1,641	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	677	505,000	PRN		SOLE		135,000	0	370,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	235	175,000	PRN		DFND	1	0	175,000	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,787	163,039	SH		SOLE		163,039	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,783	60,733	SH		DFND	1	0	60,733	0
LIFEWAY FOODS INC	COM	531914109	470	33,640	SH		SOLE		17,960	0	15,680
LIFEWAY FOODS INC	COM	531914109	242	17,305	SH		DFND	1	0	17,305	0
LIFEPOINT HOSPITALS INC	COM	53219L109	75,906	1,222,314	SH		SOLE		572,664	0	649,650
LIFEPOINT HOSPITALS INC	COM	53219L109	16,987	273,536	SH		DFND	1	0	273,536	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,801	61,200	SH		DFND	3	0	61,200	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,125	18,058	SH		SOLE		18,058	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	477	7,656	SH		DFND	1	0	7,656	0
LIFETIME BRANDS INC	COM	53222Q103	8,723	554,928	SH		DFND	1	0	554,928	0
LIFELOCK INC	COM	53224V100	752	53,900	SH		SOLE		53,900	0	0
LILLY ELI & CO	COM	532457108	3,873,209	62,300,282	SH		SOLE		13,629,281	24,442	48,646,559
LILLY ELI & CO	COM	532457108	45,722	735,443	SH		DFND	1	0	735,443	0
LILLY ELI & CO	COM	532457108	40,149	645,795	SH		DFND	3	0	153,179	492,616
LILLY ELI & CO	COM	532457108	100,115	1,610,335	SH		DFND	2	0	1,197,253	413,082
LIMONEIRA CO	COM	532746104	2,996	136,382	SH		SOLE		74,257	0	62,125
LIMONEIRA CO	COM	532746104	5,208	237,053	SH		DFND	1	0	237,053	0
LINCOLN NATL CORPIND	COM	534187109	67,735	1,316,778	SH		SOLE		854,788	0	461,990
LINCOLN NATL CORPIND	COM	534187109	3,475	67,545	SH		DFND	1	0	67,545	0
LINCOLN NATL CORPIND	COM	534187109	391	7,600	SH		DFND	3	0	0	7,600
LINCOLN NATL CORPIND	COM	534187109	26,749	520,000	SH		DFND	2	0	438,100	81,900
LINEAR TECHNOLOGYCORP	COM	535678106	72,079	1,531,306	SH		SOLE		791,083	0	740,223
LINEAR TECHNOLOGYCORP	COM	535678106	2,993	63,583	SH		DFND	1	0	63,583	0
LOCKHEED MARTIN CORP	COM	539830109	1,408,812	8,765,085	SH		SOLE		2,814,921	0	5,950,164
LOCKHEED MARTIN CORP	COM	539830109	11,899	74,032	SH		DFND	1	0	74,032	0
LOCKHEED MARTIN CORP	COM	539830109	8,004	49,800	SH		DFND	3	0	39,730	10,070
LOCKHEED MARTIN CORP	COM	539830109	14,715	91,553	SH		DFND	2	0	39,475	52,078
LOGMEIN INC	COM	54142L109	886	19,000	SH		SOLE		19,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9,069	124,769	SH		SOLE		124,484	0	285
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,251	30,965	SH		DFND	1	0	30,965	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	563	7,740	SH		DFND	2	0	0	7,740
LORILLARD INC	COM	544147101	111,411	1,827,311	SH		SOLE		1,798,408	0	28,903
LORILLARD INC	COM	544147101	17,932	294,110	SH		DFND	1	0	294,110	0
LORILLARD INC	COM	544147101	12,955	212,478	SH		DFND	3	0	148,538	63,940
LORILLARD INC	COM	544147101	21,467	352,090	SH		DFND	2	0	138,155	213,935
LOUISIANA PAC CORP	COM	546347105	87,828	5,847,404	SH		SOLE		3,881,996	0	1,965,408
LOUISIANA PAC CORP	COM	546347105	4,075	271,282	SH		DFND	1	0	271,282	0
LOWES COS INC	COM	548661107	2,655,277	55,329,790	SH		SOLE		22,816,446	30,766	32,482,578
LOWES COS INC	COM	548661107	78,704	1,640,009	SH		DFND	1	0	1,640,009	0
LOWES COS INC	COM	548661107	39,291	818,730	SH		DFND	3	0	298,203	520,527
LOWES COS INC	COM	548661107	52,190	1,087,526	SH		DFND	2	0	745,693	341,833
LUMINEX CORP DEL	COM	55027E102	242	14,100	SH		SOLE		14,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	54,826	2,893,206	SH		SOLE		2,095,381	0	797,825
LUXFER HLDGS PLC	SPONSORED ADR	550678106	14,409	760,358	SH		DFND	1	0	760,358	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	1,826	96,375	SH		DFND	3	0	81,195	15,180
LYDALL INC DEL	COM	550819106	16,566	605,243	SH		SOLE		264,921	0	340,322
LYDALL INC DEL	COM	550819106	8,103	296,061	SH		DFND	1	0	296,061	0
LYON WILLIAM HOMES	CL A NEW	552074700	833	27,376	SH		SOLE		15,486	0	11,890
LYON WILLIAM HOMES	CL A NEW	552074700	441	14,501	SH		DFND	1	0	14,501	0
M & T BK CORP	COM	55261F104	787,174	6,345,618	SH		SOLE		3,011,490	0	3,334,128
M & T BK CORP	COM	55261F104	18,683	150,610	SH		DFND	1	0	150,610	0
M & T BK CORP	COM	55261F104	4,042	32,585	SH		DFND	3	0	32,585	0
MBIA INC	COM	55262C100	389	35,215	SH		SOLE		35,215	0	0
MBIA INC	COM	55262C100	30	2,682	SH		DFND	1	0	2,682	0
MB FINANCIAL INC NEW	COM	55264U108	48,245	1,783,550	SH		SOLE		1,229,910	0	553,640
MB FINANCIAL INC NEW	COM	55264U108	7,747	286,406	SH		DFND	1	0	286,406	0
MDU RES GROUP INC	COM	552690109	104	2,967	SH		SOLE		2,967	0	0
MDU RES GROUP INC	COM	552690109	530	15,096	SH		DFND	1	0	15,096	0
MDC PARTNERS INC	CL A SUB VTG	552697104	254	11,800	SH		SOLE		11,800	0	0
MFA FINL INC	COM	55272X102	56,168	6,841,380	SH		SOLE		2,939,059	0	3,902,321
MFA FINL INC	COM	55272X102	12,359	1,505,393	SH		DFND	1	0	1,505,393	0
MFA FINL INC	COM	55272X102	3,476	423,359	SH		DFND	3	0	423,359	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	681	126,665	SH		DFND	1	0	126,665	0
MGIC INVT CORP WIS	COM	552848103	47,083	5,095,573	SH		SOLE		4,318,273	0	777,300
MGIC INVT CORP WIS	COM	552848103	7,803	844,445	SH		DFND	1	0	844,445	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	137	92,000	PRN		SOLE		26,000	0	66,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	98	66,000	PRN		DFND	1	0	66,000	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	402	321,000	PRN		SOLE		85,000	0	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	446	356,000	PRN		DFND	1	0	356,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	5,615	5,148,000	PRN		SOLE		3,153,000	0	1,995,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	239	219,000	PRN		DFND	1	0	219,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	727	667,000	PRN		DFND	3	0	394,000	273,000
MGM RESORTS INTERNATIONAL	COM	552953101	28,966	1,097,195	SH		SOLE		181,966	0	915,229
MGM RESORTS INTERNATIONAL	COM	552953101	4,540	171,963	SH		DFND	1	0	171,963	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,898	109,789	SH		DFND	2	0	109,789	0
M/I HOMES INC	COM	55305B101	48,578	2,001,548	SH		SOLE		1,222,281	0	779,267
M/I HOMES INC	COM	55305B101	14,099	580,911	SH		DFND	1	0	580,911	0
MKS INSTRUMENT INC	COM	55306N104	1,077	34,480	SH		SOLE		18,952	0	15,528
MKS INSTRUMENT INC	COM	55306N104	633	20,251	SH		DFND	1	0	20,251	0
MRC GLOBAL INC	COM	55345K103	63,911	2,259,143	SH		SOLE		775,053	0	1,484,090
MRC GLOBAL INC	COM	55345K103	17,128	605,441	SH		DFND	1	0	605,441	0
MRC GLOBAL INC	COM	55345K103	3,032	107,180	SH		DFND	3	0	107,180	0
MSC INDL DIRECT INC	CL A	553530106	158,999	1,662,476	SH		SOLE		1,341,441	0	321,035
MSC INDL DIRECT INC	CL A	553530106	12,066	126,161	SH		DFND	1	0	126,161	0
MSC INDL DIRECT INC	CL A	553530106	3,338	34,900	SH		DFND	3	0	34,900	0
MSCI INC	COM	55354G100	171,479	3,739,990	SH		SOLE		2,933,973	0	806,017
MSCI INC	COM	55354G100	8,822	192,417	SH		DFND	1	0	192,417	0
MSCI INC	COM	55354G100	3,281	71,555	SH		DFND	3	0	47,585	23,970
MSCI INC	COM	55354G100	3,208	69,975	SH		DFND	2	0	69,975	0
MTS SYS CORP	COM	553777103	27,239	401,998	SH		SOLE		282,498	0	119,500
MTS SYS CORP	COM	553777103	4,455	65,750	SH		DFND	1	0	65,750	0
MACK CALI RLTY CORP	COM	554489104	2,014	93,747	SH		SOLE		93,747	0	0
MACK CALI RLTY CORP	COM	554489104	24	1,131	SH		DFND	1	0	1,131	0
MACKINAC FINL CORP	COM	554571109	4,094	328,796	SH		SOLE		328,796	0	0
MACYS INC	COM	55616P104	3,034	52,289	SH		SOLE		3,589	0	48,700
MACYS INC	COM	55616P104	631	10,881	SH		DFND	1	0	10,881	0
MADDEN STEVEN LTD	COM	556269108	52,353	1,526,318	SH		SOLE		1,350,297	0	176,021
MADDEN STEVEN LTD	COM	556269108	3,623	105,613	SH		DFND	1	0	105,613	0
MADISON CNTY FINLINC	COM	556777100	2,251	123,935	SH		SOLE		123,935	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,297	52,973	SH		SOLE		52,973	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	58	938	SH		DFND	1	0	938	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	733	8,725	SH		SOLE		8,725	0	0
MAGNA INTL INC	COM	559222401	2,218	20,565	SH		SOLE		20,565	0	0
MAGNA INTL INC	COM	559222401	259	2,400	SH		DFND	1	0	2,400	0
MAGNUM HUNTER RESCORP DEL	COM	55973B102	1,564	190,700	SH		SOLE		190,700	0	0
MAGNUM HUNTER RESCORP DEL	COM	55973B102	12	1,403	SH		DFND	1	0	1,403	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	428	24,819	SH		SOLE		24,819	0	0
MALVERN BANCORP INC	COM	561409103	2,621	248,923	SH		SOLE		248,923	0	0
MANHATTAN ASSOCS INC	COM	562750109	25,878	751,616	SH		SOLE		709,736	0	41,880
MANHATTAN ASSOCS INC	COM	562750109	36	1,037	SH		DFND	1	0	1,037	0
MANPOWERGROUP INC	COM	56418H100	412,341	4,859,648	SH		SOLE		3,599,114	0	1,260,534
MANPOWERGROUP INC	COM	56418H100	22,018	259,493	SH		DFND	1	0	259,493	0
MANPOWERGROUP INC	COM	56418H100	6,485	76,430	SH		DFND	3	0	62,465	13,965
MANPOWERGROUP INC	COM	56418H100	2,772	32,675	SH		DFND	2	0	32,675	0
MARATHON OIL CORP	COM	565849106	151,531	3,795,870	SH		SOLE		2,983,867	0	812,003
MARATHON OIL CORP	COM	565849106	4,799	120,215	SH		DFND	1	0	120,215	0
MARATHON OIL CORP	COM	565849106	15,649	392,000	SH		DFND	3	0	265,100	126,900
MARATHON OIL CORP	COM	565849106	6,746	168,990	SH		DFND	2	0	161,190	7,800
MARATHON PETE CORP	COM	56585A102	140,510	1,799,791	SH		SOLE		109,784	0	1,690,007
MARATHON PETE CORP	COM	56585A102	30,649	392,581	SH		DFND	1	0	392,581	0
MARCUS & MILLICHAP INC	COM	566324109	15,290	599,380	SH		SOLE		273,080	0	326,300
MARCUS & MILLICHAP INC	COM	566324109	7,541	295,600	SH		DFND	1	0	295,600	0
MARINEMAX INC	COM	567908108	1,334	79,705	SH		SOLE		42,930	0	36,775
MARINEMAX INC	COM	567908108	687	41,025	SH		DFND	1	0	41,025	0
MARKEL CORP	COM	570535104	280,148	427,290	SH		SOLE		333,155	0	94,135
MARKEL CORP	COM	570535104	20,088	30,639	SH		DFND	1	0	30,639	0
MARKEL CORP	COM	570535104	4,492	6,851	SH		DFND	3	0	6,851	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,427	280,807	SH		SOLE		219,722	0	61,085
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	48,387	1,829,392	SH		DFND	1	0	1,829,392	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	786	29,834	SH		SOLE		29,834	0	0
MARKETO INC	COM	57063L107	21,715	746,738	SH		SOLE		548,633	0	198,105
MARKETO INC	COM	57063L107	5,796	199,305	SH		DFND	1	0	199,305	0
MARKETO INC	COM	57063L107	129	4,430	SH		DFND	2	0	0	4,430
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	465	6,490	SH		SOLE		6,490	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1,740	95,650	SH		SOLE		22,836	0	72,814
MARLIN BUSINESS SVCS CORP	COM	571157106	1,162	63,875	SH		DFND	1	0	63,875	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	20,896	356,411	SH		SOLE		326,751	0	29,660
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	267	4,550	SH		DFND	1	0	4,550	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,898	163,374	SH		SOLE		88,125	0	75,249
MARRONE BIO INNOVATIONS INC	COM	57165B106	6,316	543,519	SH		DFND	1	0	543,519	0
MARSH & MCLENNAN COS INC	COM	571748102	2,319,770	44,765,927	SH		SOLE		17,542,752	0	27,223,175
MARSH & MCLENNAN COS INC	COM	571748102	20,904	403,399	SH		DFND	1	0	403,399	0
MARSH & MCLENNAN COS INC	COM	571748102	35,134	677,998	SH		DFND	3	0	282,048	395,950
MARSH & MCLENNAN COS INC	COM	571748102	25,985	501,455	SH		DFND	2	0	297,095	204,360
MARTEN TRANS LTD	COM	573075108	7,777	347,945	SH		SOLE		347,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,268	85,335	SH		SOLE		85,150	0	185
MARTIN MARIETTA MATLS INC	COM	573284106	2,980	22,564	SH		DFND	1	0	22,564	0
MARTIN MARIETTA MATLS INC	COM	573284106	679	5,140	SH		DFND	2	0	0	5,140
MASCO CORP	COM	574599106	27,105	1,220,947	SH		SOLE		837,347	0	383,600
MASCO CORP	COM	574599106	6,836	307,930	SH		DFND	1	0	307,930	0
MASCO CORP	COM	574599106	20,851	939,240	SH		DFND	2	0	863,840	75,400
MASIMO CORP	COM	574795100	2,490	105,516	SH		SOLE		105,516	0	0
MASIMO CORP	COM	574795100	13	545	SH		DFND	1	0	545	0
MASONITE INTL CORP NEW	COM	575385109	2,041	36,274	SH		SOLE		19,074	0	17,200
MASONITE INTL CORP NEW	COM	575385109	1,035	18,400	SH		DFND	1	0	18,400	0
MASTERCARD INC	CL A	57636Q104	233,834	3,182,717	SH		SOLE		1,614,219	0	1,568,498
MASTERCARD INC	CL A	57636Q104	25,832	351,602	SH		DFND	1	0	351,602	0
MASTERCARD INC	CL A	57636Q104	410	5,584	SH		DFND	3	0	0	5,584
MASTERCARD INC	CL A	57636Q104	32,535	442,840	SH		DFND	2	0	374,400	68,440
MATRIX SVC CO	COM	576853105	954	29,100	SH		SOLE		29,100	0	0
MATRIX SVC CO	COM	576853105	11	328	SH		DFND	1	0	328	0
MATSON INC	COM	57686G105	431	16,063	SH		SOLE		16,063	0	0
MATTEL INC	COM	577081102	1,021,856	26,221,607	SH		SOLE		9,785,312	0	16,436,295
MATTEL INC	COM	577081102	81,117	2,081,516	SH		DFND	1	0	2,081,516	0
MATTEL INC	COM	577081102	11,056	283,710	SH		DFND	3	0	0	283,710
MATTHEWS INTL CORP	CL A	577128101	65,221	1,568,938	SH		SOLE		1,079,025	0	489,913
MATTHEWS INTL CORP	CL A	577128101	11,245	270,519	SH		DFND	1	0	270,519	0
MAVENIR SYS INC	COM	577675101	21,753	1,435,856	SH		SOLE		914,617	0	521,239
MAVENIR SYS INC	COM	577675101	4,945	326,374	SH		DFND	1	0	326,374	0
MAVENIR SYS INC	COM	577675101	385	25,395	SH		DFND	2	0	0	25,395
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,220,845	36,108,993	SH		SOLE		19,421,350	0	16,687,643
MAXIM INTEGRATED PRODS INC	COM	57772K101	71,562	2,116,598	SH		DFND	1	0	2,116,598	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,942	856,005	SH		DFND	3	0	591,995	264,010
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,042	444,885	SH		DFND	2	0	382,095	62,790
MAXIMUS INC	COM	577933104	74,468	1,731,018	SH		SOLE		1,434,640	0	296,378
MAXIMUS INC	COM	577933104	5,844	135,848	SH		DFND	1	0	135,848	0
MAXIMUS INC	COM	577933104	290	6,750	SH		DFND	2	0	6,750	0
MCCLATCHY CO	CL A	579489105	381	68,577	SH		SOLE		68,577	0	0
MCDERMOTT INTL INC	COM	580037109	54,426	6,727,584	SH		SOLE		3,494,060	0	3,233,524
MCDERMOTT INTL INC	COM	580037109	2,407	297,581	SH		DFND	1	0	297,581	0
MCDERMOTT INTL INC	COM	580037109	453	55,947	SH		DFND	2	0	0	55,947
MCDONALDS CORP	COM	580135101	1,291,145	12,816,603	SH		SOLE		4,053,354	0	8,763,249
MCDONALDS CORP	COM	580135101	5,121	50,835	SH		DFND	1	0	50,835	0
MCDONALDS CORP	COM	580135101	1,999	19,841	SH		DFND	2	0	630	19,211
MCEWEN MNG INC	COM	58039P107	33	11,389	SH		SOLE		11,389	0	0
MCGRAW HILL FINLINC	COM	580645109	13,040	157,047	SH		SOLE		156,697	0	350
MCGRAW HILL FINLINC	COM	580645109	3,197	38,504	SH		DFND	1	0	38,504	0
MCGRAW HILL FINLINC	COM	580645109	789	9,505	SH		DFND	2	0	0	9,505
MCKESSON CORP	COM	58155Q103	1,770,742	9,509,381	SH		SOLE		1,645,329	0	7,864,052
MCKESSON CORP	COM	58155Q103	19,390	104,132	SH		DFND	1	0	104,132	0
MCKESSON CORP	COM	58155Q103	12,297	66,041	SH		DFND	3	0	27,941	38,100
MCKESSON CORP	COM	58155Q103	78,291	420,446	SH		DFND	2	0	313,988	106,458
MEAD JOHNSON NUTRITION CO	COM	582839106	36,885	395,885	SH		SOLE		183,580	0	212,305
MEAD JOHNSON NUTRITION CO	COM	582839106	7,136	76,595	SH		DFND	1	0	76,595	0
MEADWESTVACO CORP	COM	583334107	5,634	127,282	SH		SOLE		127,282	0	0
MEADWESTVACO CORP	COM	583334107	1,541	34,826	SH		DFND	1	0	34,826	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,708	19,845	SH		SOLE		12,585	0	7,260
MEASUREMENT SPECIALTIES INC	COM	583421102	674	7,835	SH		DFND	1	0	7,835	0
MEDASSETS INC	COM	584045108	38,514	1,686,269	SH		SOLE		1,184,669	0	501,600
MEDASSETS INC	COM	584045108	6,393	279,920	SH		DFND	1	0	279,920	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,137	312,433	SH		SOLE		312,433	0	0
MEDICINES CO	COM	584688105	255,782	8,801,866	SH		SOLE		2,674,903	0	6,126,963
MEDICINES CO	COM	584688105	4,605	158,473	SH		DFND	1	0	158,473	0
MEDICINES CO	COM	584688105	2,007	69,080	SH		DFND	2	0	13,580	55,500
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	159	130,000	PRN		SOLE		40,000	0	90,000
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	153	125,000	PRN		DFND	1	0	125,000	0
MEDIFAST INC	COM	58470H101	833	27,400	SH		SOLE		27,400	0	0
MEDIVATION INC	COM	58501N101	144,491	1,874,560	SH		SOLE		1,438,897	0	435,663
MEDIVATION INC	COM	58501N101	9,780	126,887	SH		DFND	1	0	126,887	0
MEDIVATION INC	COM	58501N101	2,211	28,685	SH		DFND	3	0	28,685	0
MEDNAX INC	COM	58502B106	127,590	2,194,159	SH		SOLE		1,164,620	0	1,029,539
MEDNAX INC	COM	58502B106	5,464	93,956	SH		DFND	1	0	93,956	0
MEDNAX INC	COM	58502B106	1,383	23,786	SH		DFND	3	0	23,786	0
MEDNAX INC	COM	58502B106	300	5,160	SH		DFND	2	0	5,160	0
MEDTRONIC INC	COM	585055106	3,524,076	55,270,960	SH		SOLE		14,543,399	24,196	40,703,365
MEDTRONIC INC	COM	585055106	32,771	513,978	SH		DFND	1	0	513,978	0
MEDTRONIC INC	COM	585055106	36,832	577,672	SH		DFND	3	0	109,178	468,494
MEDTRONIC INC	COM	585055106	34,453	540,354	SH		DFND	2	0	253,336	287,018
MELCO CROWN ENTMTLTD	ADR	585464100	118,829	3,327,606	SH		SOLE		1,520,561	0	1,807,045
MELCO CROWN ENTMTLTD	ADR	585464100	14,845	415,722	SH		DFND	1	0	415,722	0
MELCO CROWN ENTMTLTD	ADR	585464100	11,148	312,172	SH		DFND	3	0	65,570	246,602
MELCO CROWN ENTMTLTD	ADR	585464100	12,066	337,881	SH		DFND	2	0	146,436	191,445
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	15,997	656,691	SH		SOLE		219,791	0	436,900
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	1,627	66,800	SH		DFND	1	0	66,800	0
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	129	5,300	SH		DFND	3	0	0	5,300
MEMORIAL RESOURCEDEV CORP	COM	58605Q109	502	20,600	SH		DFND	2	0	20,600	0
MENTOR GRAPHICS CORP	COM	587200106	475	22,000	SH		SOLE		22,000	0	0
MERCANTILE BANK CORP	COM	587376104	31,937	1,395,839	SH		SOLE		1,186,847	0	208,992
MERCANTILE BANK CORP	COM	587376104	5,027	219,723	SH		DFND	1	0	219,723	0
MERCER INTL INC	COM	588056101	1,236	117,700	SH		SOLE		117,700	0	0
MERCER INTL INC	COM	588056101	339	32,300	SH		DFND	1	0	32,300	0
MERCK & CO INC NEW	COM	58933Y105	8,458,700	146,217,803	SH		SOLE		44,527,510	58,779	99,999,999
MERCK & CO INC NEW	COM	58933Y105	108,342	1,872,812	SH		DFND	1	0	1,872,812	0
MERCK & CO INC NEW	COM	58933Y105	119,272	2,061,753	SH		DFND	3	0	749,916	1,311,837
MERCK & CO INC NEW	COM	58933Y105	135,334	2,339,391	SH		DFND	2	0	1,586,226	753,165
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	10,392	404,657	SH		SOLE		404,657	0	0
MERITOR INC	COM	59001K100	12,632	968,744	SH		SOLE		801,419	0	167,325
MERITOR INC	COM	59001K100	5,225	400,715	SH		DFND	1	0	400,715	0
MERITOR INC	COM	59001K100	2,242	171,930	SH		DFND	3	0	171,930	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	174	23,900	SH		SOLE		23,900	0	0
META FINL GROUP INC	COM	59100U108	19,283	482,087	SH		SOLE		482,087	0	0
METHANEX CORP	COM	59151K108	288,952	4,674,098	SH		SOLE		3,198,998	0	1,475,100
METHANEX CORP	COM	59151K108	27,797	449,369	SH		DFND	1	0	449,369	0
METHANEX CORP	COM	59151K108	7,374	119,185	SH		DFND	3	0	52,970	66,215
METHANEX CORP	COM	59151K108	16,868	272,393	SH		DFND	2	0	256,400	15,993
METLIFE INC	COM	59156R108	1,787,986	32,181,171	SH		SOLE		10,006,962	21,314	22,152,895
METLIFE INC	COM	59156R108	7,586	136,545	SH		DFND	1	0	136,545	0
METLIFE INC	COM	59156R108	28,523	513,370	SH		DFND	3	0	152,200	361,170
METLIFE INC	COM	59156R108	6,089	109,600	SH		DFND	2	0	105,200	4,400
METRO BANCORP INCPA	COM	59161R101	32,239	1,394,409	SH		SOLE		1,394,409	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	347	1,370	SH		SOLE		1,370	0	0
MICREL INC	COM	594793101	34,223	3,033,974	SH		SOLE		2,130,635	0	903,339
MICREL INC	COM	594793101	5,582	494,885	SH		DFND	1	0	494,885	0
MICROS SYS INC	COM	594901100	123,023	1,811,824	SH		SOLE		1,522,953	0	288,871
MICROS SYS INC	COM	594901100	47,577	700,685	SH		DFND	1	0	700,685	0
MICROS SYS INC	COM	594901100	2,195	32,328	SH		DFND	3	0	32,328	0
MICROS SYS INC	COM	594901100	44	650	SH		DFND	2	0	650	0
MICROSOFT CORP	COM	594918104	5,352,558	128,358,717	SH		SOLE		45,173,948	72,163	83,112,606
MICROSOFT CORP	COM	594918104	54,636	1,310,226	SH		DFND	1	0	1,310,226	0
MICROSOFT CORP	COM	594918104	66,071	1,584,427	SH		DFND	3	0	448,777	1,135,650
MICROSOFT CORP	COM	594918104	36,019	863,771	SH		DFND	2	0	509,950	353,821
MICROCHIP TECHNOLOGY INC	COM	595017104	106,551	2,182,978	SH		SOLE		1,195,815	0	987,163
MICROCHIP TECHNOLOGY INC	COM	595017104	4,207	86,193	SH		DFND	1	0	86,193	0
MICRON TECHNOLOGYINC	COM	595112103	510,821	15,502,921	SH		SOLE		12,904,013	0	2,598,908
MICRON TECHNOLOGYINC	COM	595112103	25,578	776,258	SH		DFND	1	0	776,258	0
MICRON TECHNOLOGYINC	COM	595112103	4,003	121,500	SH		DFND	3	0	121,500	0
MICRON TECHNOLOGYINC	COM	595112103	6,617	200,817	SH		DFND	2	0	109,920	90,897
MICRON TECHNOLOGYINC	NOTE 1.875% 8/0	595112AR4	1,585	455,000	PRN		DFND	1	0	455,000	0
MICRON TECHNOLOGYINC	NOTE 1.625% 2/1	595112AU7	752	250,000	PRN		SOLE		99,000	0	151,000
MICRON TECHNOLOGYINC	NOTE 3.125% 5/0	595112AX1	842	250,000	PRN		SOLE		35,000	0	215,000
MICROSEMI CORP	COM	595137100	151,468	5,660,225	SH		SOLE		3,377,830	0	2,282,395
MICROSEMI CORP	COM	595137100	20,078	750,304	SH		DFND	1	0	750,304	0
MICROSEMI CORP	COM	595137100	3,884	145,150	SH		DFND	3	0	145,150	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,890	203,834	SH		SOLE		203,834	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	856	11,720	SH		DFND	1	0	11,720	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	6,768	338,384	SH		SOLE		338,384	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,751	72,996	SH		SOLE		63,757	0	9,239
MIDWESTONE FINL GROUP INC NE	COM	598511103	233	9,720	SH		DFND	1	0	9,720	0
MILLER HERMAN INC	COM	600544100	58,274	1,927,061	SH		SOLE		1,588,536	0	338,525
MILLER HERMAN INC	COM	600544100	6,646	219,769	SH		DFND	1	0	219,769	0
MIMEDX GROUP INC	COM	602496101	4,536	639,806	SH		SOLE		576,906	0	62,900
MIMEDX GROUP INC	COM	602496101	2,091	294,910	SH		DFND	1	0	294,910	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	258	8,200	SH		SOLE		8,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	100,691	1,535,388	SH		SOLE		509,488	0	1,025,900
MINERALS TECHNOLOGIES INC	COM	603158106	17,546	267,555	SH		DFND	1	0	267,555	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,325	50,700	SH		DFND	3	0	50,700	0
MITCHAM INDS INC	COM	606501104	6,564	469,559	SH		SOLE		110,100	0	359,459
MITCHAM INDS INC	COM	606501104	10,913	780,602	SH		DFND	1	0	780,602	0
MITEK SYS INC	COM NEW	606710200	1,257	377,500	SH		SOLE		377,500	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,957	470,312	SH		SOLE		470,312	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	225	11,398	SH		SOLE		11,398	0	0
MODEL N INC	COM	607525102	7,342	664,454	SH		SOLE		664,454	0	0
MOELIS & CO	CL A	60786M105	11,074	329,496	SH		SOLE		329,496	0	0
MOELIS & CO	CL A	60786M105	592	17,600	SH		DFND	1	0	17,600	0
MOELIS & CO	CL A	60786M105	383	11,400	SH		DFND	3	0	8,100	3,300
MOLINA HEALTHCAREINC	COM	60855R100	18,060	404,657	SH		SOLE		363,327	0	41,330
MOLINA HEALTHCAREINC	COM	60855R100	8,636	193,493	SH		DFND	1	0	193,493	0
MOLINA HEALTHCAREINC	NOTE 1.125% 1/1	60855RAC4	244	195,000	PRN		SOLE		50,000	0	145,000
MOLSON COORS BREWING CO	CL B	60871R209	101,504	1,368,720	SH		SOLE		1,178,111	0	190,609
MOLSON COORS BREWING CO	CL B	60871R209	7,860	105,986	SH		DFND	1	0	105,986	0
MOLSON COORS BREWING CO	CL B	60871R209	2,158	29,102	SH		DFND	3	0	29,102	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	894	73,980	SH		SOLE		73,980	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	503	41,600	SH		DFND	1	0	41,600	0
MONARCH FINANCIALHOLDINGS I	COM	60907Q100	4,539	387,288	SH		SOLE		387,288	0	0
MONDELEZ INTL INC	CL A	609207105	1,337,630	35,565,798	SH		SOLE		21,372,527	0	14,193,271
MONDELEZ INTL INC	CL A	609207105	79,860	2,123,372	SH		DFND	1	0	2,123,372	0
MONDELEZ INTL INC	CL A	609207105	23,596	627,376	SH		DFND	3	0	367,150	260,226
MONDELEZ INTL INC	CL A	609207105	114,631	3,047,878	SH		DFND	2	0	2,131,670	916,208
MONOLITHIC PWR SYS INC	COM	609839105	12,199	288,044	SH		SOLE		240,903	0	47,141
MONOLITHIC PWR SYS INC	COM	609839105	6,131	144,758	SH		DFND	1	0	144,758	0
MONSANTO CO NEW	COM	61166W101	443,430	3,554,835	SH		SOLE		1,006,605	0	2,548,230
MONSANTO CO NEW	COM	61166W101	101,574	814,283	SH		DFND	1	0	814,283	0
MONSANTO CO NEW	COM	61166W101	429	3,439	SH		DFND	2	0	3,439	0
MONSTER BEVERAGE CORP	COM	611740101	581,083	8,180,804	SH		SOLE		4,691,942	0	3,488,862
MONSTER BEVERAGE CORP	COM	611740101	46,623	656,386	SH		DFND	1	0	656,386	0
MONSTER BEVERAGE CORP	COM	611740101	16,499	232,283	SH		DFND	3	0	176,848	55,435
MONSTER BEVERAGE CORP	COM	611740101	65,754	925,728	SH		DFND	2	0	715,232	210,496
MONSTER WORLDWIDEINC	COM	611742107	23,492	3,591,985	SH		SOLE		3,300,435	0	291,550
MONSTER WORLDWIDEINC	COM	611742107	1,910	291,986	SH		DFND	1	0	291,986	0
MONSTER WORLDWIDEINC	COM	611742107	1,110	169,650	SH		DFND	2	0	0	169,650
MOODYS CORP	COM	615369105	100,688	1,148,624	SH		SOLE		922,967	0	225,657
MOODYS CORP	COM	615369105	7,801	88,989	SH		DFND	1	0	88,989	0
MOODYS CORP	COM	615369105	2,392	27,290	SH		DFND	3	0	27,290	0
MOOG INC	CL A	615394202	233,158	3,198,772	SH		SOLE		2,242,392	0	956,380
MOOG INC	CL A	615394202	19,970	273,968	SH		DFND	1	0	273,968	0
MOOG INC	CL A	615394202	627	8,600	SH		DFND	2	0	0	8,600
MORGAN STANLEY	COM NEW	617446448	7,925	245,143	SH		SOLE		42,883	0	202,260
MOSAIC CO NEW	COM	61945C103	22,628	457,601	SH		SOLE		321,115	0	136,486
MOSAIC CO NEW	COM	61945C103	28,145	569,154	SH		DFND	1	0	569,154	0
MOTORCAR PTS AMERINC	COM	620071100	14,196	583,000	SH		SOLE		145,900	0	437,100
MOTORCAR PTS AMERINC	COM	620071100	17,512	719,194	SH		DFND	1	0	719,194	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,798	147,186	SH		SOLE		147,186	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,398	51,050	SH		DFND	1	0	51,050	0
MUELLER INDS INC	COM	624756102	91,756	3,119,908	SH		SOLE		2,115,808	0	1,004,100
MUELLER INDS INC	COM	624756102	15,576	529,600	SH		DFND	1	0	529,600	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	569	19,200	SH		SOLE		19,200	0	0
MURPHY OIL CORP	COM	626717102	43,906	660,432	SH		SOLE		11,883	0	648,549
MURPHY OIL CORP	COM	626717102	8,014	120,553	SH		DFND	1	0	120,553	0
MYERS INDS INC	COM	628464109	17,505	871,353	SH		SOLE		382,453	0	488,900
MYERS INDS INC	COM	628464109	8,614	428,778	SH		DFND	1	0	428,778	0
MYLAN INC	COM	628530107	516,817	10,023,600	SH		SOLE		1,750,093	0	8,273,507
MYLAN INC	COM	628530107	11,647	225,886	SH		DFND	1	0	225,886	0
MYLAN INC	COM	628530107	9,843	190,896	SH		DFND	2	0	6,579	184,317
MYRIAD GENETICS INC	COM	62855J104	799	20,533	SH		SOLE		20,533	0	0
MYRIAD GENETICS INC	COM	62855J104	13	338	SH		DFND	1	0	338	0
NCI BUILDING SYS INC	COM NEW	628852204	6,047	311,233	SH		SOLE		171,589	0	139,644
NCI BUILDING SYS INC	COM NEW	628852204	3,053	157,129	SH		DFND	1	0	157,129	0
NCI INC	CL A	62886K104	2,729	307,300	SH		DFND	1	0	307,300	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	467	10,770	SH		SOLE		10,770	0	0
NIC INC	COM	62914B100	165	10,398	SH		SOLE		10,398	0	0
NN INC	COM	629337106	4,139	161,802	SH		DFND	1	0	161,802	0
NPS PHARMACEUTICALS INC	COM	62936P103	235,213	7,116,871	SH		SOLE		4,852,938	0	2,263,933
NPS PHARMACEUTICALS INC	COM	62936P103	20,933	633,380	SH		DFND	1	0	633,380	0
NPS PHARMACEUTICALS INC	COM	62936P103	784	23,712	SH		DFND	3	0	10,322	13,390
NPS PHARMACEUTICALS INC	COM	62936P103	23,539	712,230	SH		DFND	2	0	521,967	190,263
NRG ENERGY INC	COM NEW	629377508	187,542	5,041,441	SH		SOLE		3,998,356	0	1,043,085
NRG ENERGY INC	COM NEW	629377508	4,680	125,801	SH		DFND	1	0	125,801	0
NRG ENERGY INC	COM NEW	629377508	18,185	488,850	SH		DFND	3	0	39,670	449,180
NRG ENERGY INC	COM NEW	629377508	3,852	103,550	SH		DFND	2	0	0	103,550
NRG YIELD INC	COM CL A	62942X108	97,023	1,864,031	SH		SOLE		810,629	0	1,053,402
NRG YIELD INC	COM CL A	62942X108	21,903	420,813	SH		DFND	1	0	420,813	0
NRG YIELD INC	COM CL A	62942X108	1,108	21,280	SH		DFND	3	0	16,040	5,240
NVE CORP	COM NEW	629445206	7,680	138,163	SH		SOLE		33,700	0	104,463
NVE CORP	COM NEW	629445206	5,014	90,198	SH		DFND	1	0	90,198	0
NVR INC	COM	62944T105	171,312	148,889	SH		SOLE		123,118	0	25,771
NVR INC	COM	62944T105	11,665	10,138	SH		DFND	1	0	10,138	0
NVR INC	COM	62944T105	3,216	2,795	SH		DFND	3	0	2,795	0
NANOMETRICS INC	COM	630077105	31,753	1,739,898	SH		SOLE		832,520	0	907,378
NANOMETRICS INC	COM	630077105	3,856	211,285	SH		DFND	1	0	211,285	0
NASDAQ OMX GROUP INC	COM	631103108	71,126	1,841,677	SH		SOLE		0	0	1,841,677
NATIONAL BK HLDGSCORP	CL A	633707104	71,759	3,598,746	SH		SOLE		3,598,746	0	0
NATIONAL FUEL GASCO N J	COM	636180101	48	614	SH		SOLE		614	0	0
NATIONAL FUEL GASCO N J	COM	636180101	297	3,795	SH		DFND	1	0	3,795	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	42,278	568,410	SH		SOLE		511,310	0	57,100
NATIONAL INSTRS CORP	COM	636518102	131,256	4,052,356	SH		SOLE		3,149,096	0	903,260
NATIONAL INSTRS CORP	COM	636518102	12,229	377,565	SH		DFND	1	0	377,565	0
NATIONAL INSTRS CORP	COM	636518102	3,292	101,645	SH		DFND	3	0	101,645	0
NATIONAL OILWELL VARCO INC	COM	637071101	433,779	5,267,508	SH		SOLE		1,954,048	0	3,313,460
NATIONAL OILWELL VARCO INC	COM	637071101	14,799	179,704	SH		DFND	1	0	179,704	0
NATIONAL OILWELL VARCO INC	COM	637071101	59	715	SH		DFND	2	0	715	0
NATIONAL PENN BANCSHARES INC	COM	637138108	471	44,490	SH		SOLE		0	0	44,490
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14,472	675,965	SH		SOLE		543,152	0	132,813
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,343	109,450	SH		DFND	1	0	109,450	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1,123	66,200	SH		SOLE		40,400	0	25,800
NATURES SUNSHINE PRODUCTS IN	COM	639027101	484	28,500	SH		DFND	1	0	28,500	0
NATUS MEDICAL INCDEL	COM	639050103	19,177	762,808	SH		SOLE		311,608	0	451,200
NATUS MEDICAL INCDEL	COM	639050103	9,450	375,900	SH		DFND	1	0	375,900	0
NAUTILUS INC	COM	63910B102	407	36,700	SH		SOLE		36,700	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3,335	2,253,261	SH		SOLE		1,849,634	0	403,627
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1,116	753,791	SH		DFND	1	0	753,791	0
NEKTAR THERAPEUTICS	COM	640268108	1,444	112,600	SH		SOLE		112,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	1,123	SH		DFND	1	0	1,123	0
NELNET INC	CL A	64031N108	9,422	227,431	SH		SOLE		121,121	0	106,310
NELNET INC	CL A	64031N108	5,044	121,739	SH		DFND	1	0	121,739	0
NEONODE INC	COM NEW	64051M402	4,088	1,306,006	SH		SOLE		320,778	0	985,228
NEONODE INC	COM NEW	64051M402	2,573	822,049	SH		DFND	1	0	822,049	0
NETAPP INC	COM	64110D104	46,306	1,267,965	SH		SOLE		640,933	0	627,032
NETAPP INC	COM	64110D104	1,452	39,763	SH		DFND	1	0	39,763	0
NETFLIX INC	COM	64110L106	446,274	1,012,878	SH		SOLE		641,230	0	371,648
NETFLIX INC	COM	64110L106	26,902	61,057	SH		DFND	1	0	61,057	0
NETFLIX INC	COM	64110L106	6,504	14,761	SH		DFND	3	0	8,497	6,264
NETFLIX INC	COM	64110L106	10,909	24,759	SH		DFND	2	0	9,185	15,574
NETEASE INC	SPONSORED ADR	64110W102	49,379	630,150	SH		SOLE		395,563	0	234,587
NETEASE INC	SPONSORED ADR	64110W102	17,088	218,073	SH		DFND	1	0	218,073	0
NETEASE INC	SPONSORED ADR	64110W102	14,248	181,827	SH		DFND	2	0	139,585	42,242
NETSCOUT SYS INC	COM	64115T104	16,820	379,350	SH		SOLE		357,550	0	21,800
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	318	310,000	PRN		SOLE		83,000	0	227,000
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	179	175,000	PRN		DFND	1	0	175,000	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,072	174,561	SH		SOLE		65,325	0	109,236
NQ MOBILE INC	ADR REPSTG CL A	64118U108	513	83,556	SH		DFND	1	0	83,556	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	116	18,970	SH		DFND	2	0	0	18,970
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,312	829,653	SH		SOLE		806,753	0	22,900
NEUROCRINE BIOSCIENCES INC	COM	64125C109	162	10,900	SH		DFND	1	0	10,900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	157	10,610	SH		DFND	2	0	10,610	0
NEVSUN RES LTD	COM	64156L101	347	92,454	SH		SOLE		92,454	0	0
NEVSUN RES LTD	COM	64156L101	2,001	533,502	SH		DFND	1	0	533,502	0
NEW GOLD INC CDA	COM	644535106	56,183	8,822,118	SH		SOLE		8,304,150	0	517,968
NEW GOLD INC CDA	COM	644535106	14,189	2,228,171	SH		DFND	1	0	2,228,171	0
NEW GOLD INC CDA	COM	644535106	722	113,324	SH		DFND	3	0	113,324	0
NEW HOME CO INC	COM	645370107	19,050	1,348,214	SH		SOLE		654,649	0	693,565
NEW HOME CO INC	COM	645370107	8,500	601,575	SH		DFND	1	0	601,575	0
NEW JERSEY RES	COM	646025106	29,980	524,486	SH		SOLE		353,436	0	171,050
NEW JERSEY RES	COM	646025106	5,277	92,326	SH		DFND	1	0	92,326	0
NEW MTN FIN CORP	COM	647551100	776	52,200	SH		SOLE		52,200	0	0
NEW MTN FIN CORP	COM	647551100	17	1,165	SH		DFND	1	0	1,165	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	36,500	1,373,732	SH		SOLE		775,506	0	598,226
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	18,711	704,208	SH		DFND	1	0	704,208	0
NEW ORIENTAL ED &TECH GRP I	SPON ADR	647581107	14,972	563,480	SH		DFND	2	0	454,005	109,475
NEW YORK CMNTY BANCORP INC	COM	649445103	227	14,195	SH		SOLE		14,195	0	0
NEW YORK TIMES CO	CL A	650111107	51,360	3,376,709	SH		SOLE		896,579	0	2,480,130
NEW YORK TIMES CO	CL A	650111107	7,657	503,420	SH		DFND	1	0	503,420	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	11,651	1,445,497	SH		SOLE		1,445,497	0	0
NEWELL RUBBERMAIDINC	COM	651229106	337,046	10,875,947	SH		SOLE		4,088,132	0	6,787,815
NEWELL RUBBERMAIDINC	COM	651229106	3,224	104,019	SH		DFND	1	0	104,019	0
NEWFIELD EXPL CO	COM	651290108	27,088	612,855	SH		SOLE		534,328	0	78,527
NEWFIELD EXPL CO	COM	651290108	1,109	25,081	SH		DFND	1	0	25,081	0
NEWMARKET CORP	COM	651587107	1,258	3,208	SH		SOLE		3,208	0	0
NEWMONT MINING CORP	COM	651639106	3,658	143,780	SH		SOLE		143,780	0	0
NEWMONT MINING CORP	COM	651639106	10,053	395,149	SH		DFND	1	0	395,149	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	317	300,000	PRN		SOLE		80,000	0	220,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	272	258,000	PRN		DFND	1	0	258,000	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,253	100,600	SH		SOLE		100,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,646,491	16,066,465	SH		SOLE		5,022,112	16,702	11,027,651
NEXTERA ENERGY INC	COM	65339F101	44,266	431,946	SH		DFND	1	0	431,946	0
NEXTERA ENERGY INC	COM	65339F101	11,940	116,515	SH		DFND	3	0	53,450	63,065
NEXTERA ENERGY INC	COM	65339F101	29,977	292,515	SH		DFND	2	0	193,845	98,670
NIKE INC	CL B	654106103	694,391	8,954,101	SH		SOLE		2,566,948	0	6,387,153
NIKE INC	CL B	654106103	355	4,577	SH		DFND	1	0	4,577	0
NIKE INC	CL B	654106103	1,225	15,800	SH		DFND	3	0	0	15,800
NIKE INC	CL B	654106103	4,815	62,090	SH		DFND	2	0	62,090	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	272	8,725	SH		SOLE		8,725	0	0
NISOURCE INC	COM	65473P105	112	2,854	SH		SOLE		2,854	0	0
NISOURCE INC	COM	65473P105	584	14,842	SH		DFND	1	0	14,842	0
NOKIA CORP	SPONSORED ADR	654902204	3,060	404,791	SH		SOLE		404,791	0	0
NOKIA CORP	SPONSORED ADR	654902204	225	29,800	SH		DFND	1	0	29,800	0
NOKIA CORP	SPONSORED ADR	654902204	434	57,400	SH		DFND	2	0	0	57,400
NOBLE ENERGY INC	COM	655044105	252,470	3,259,354	SH		SOLE		214,009	0	3,045,345
NOBLE ENERGY INC	COM	655044105	57,587	743,437	SH		DFND	1	0	743,437	0
NOODLES & CO	CL A	65540B105	1,788	52,005	SH		SOLE		33,820	0	18,185
NOODLES & CO	CL A	65540B105	703	20,440	SH		DFND	1	0	20,440	0
NORDSTROM INC	COM	655664100	233,301	3,434,427	SH		SOLE		1,788,637	0	1,645,790
NORDSTROM INC	COM	655664100	2,604	38,330	SH		DFND	1	0	38,330	0
NORDSTROM INC	COM	655664100	14,929	219,775	SH		DFND	3	0	139,655	80,120
NORDSTROM INC	COM	655664100	7,298	107,440	SH		DFND	2	0	102,340	5,100
NORFOLK SOUTHERN CORP	COM	655844108	174,150	1,690,285	SH		SOLE		366,555	0	1,323,730
NORFOLK SOUTHERN CORP	COM	655844108	7,643	74,183	SH		DFND	1	0	74,183	0
NORTH AMERN PALLADIUM LTD	COM	656912102	4	13,904	SH		SOLE		13,904	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	14,541	667,332	SH		SOLE		667,332	0	0
NORTHEAST BANCORP	COM NEW	663904209	8,135	850,040	SH		SOLE		850,040	0	0
NORTHEAST UTILS	COM	664397106	604,561	12,789,524	SH		SOLE		5,401,504	0	7,388,020
NORTHEAST UTILS	COM	664397106	13,160	278,392	SH		DFND	1	0	278,392	0
NORTHEAST UTILS	COM	664397106	3,508	74,205	SH		DFND	3	0	45,900	28,305
NORTHEAST UTILS	COM	664397106	6,777	143,360	SH		DFND	2	0	78,780	64,580
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,374	1,643,931	SH		SOLE		1,509,931	0	134,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	455	544,270	SH		DFND	1	0	544,270	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	10,244	383,100	SH		SOLE		383,100	0	0
NORTHERN TR CORP	COM	665859104	276,770	4,310,392	SH		SOLE		813,137	0	3,497,255
NORTHERN TR CORP	COM	665859104	4,113	64,050	SH		DFND	1	0	64,050	0
NORTHERN TR CORP	COM	665859104	1,689	26,300	SH		DFND	3	0	20,130	6,170
NORTHERN TR CORP	COM	665859104	3,143	48,950	SH		DFND	2	0	0	48,950
NORTHFIELD BANCORP INC DEL	COM	66611T108	15,944	1,216,150	SH		SOLE		1,216,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	731,667	6,116,082	SH		SOLE		2,776,969	0	3,339,113
NORTHROP GRUMMAN CORP	COM	666807102	14,809	123,786	SH		DFND	1	0	123,786	0
NORTHROP GRUMMAN CORP	COM	666807102	7,437	62,165	SH		DFND	3	0	19,725	42,440
NORTHROP GRUMMAN CORP	COM	666807102	10,308	86,165	SH		DFND	2	0	45,370	40,795
NORTHSTAR RLTY FIN CORP	COM	66704R100	615	35,400	SH		SOLE		35,400	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	58,743	4,328,853	SH		SOLE		2,978,953	0	1,349,900
NORTHWEST BANCSHARES INC MD	COM	667340103	9,967	734,500	SH		DFND	1	0	734,500	0
NORWOOD FINANCIALCORP	COM	669549107	1,931	67,762	SH		SOLE		67,762	0	0
NOVAGOLD RES INC	COM NEW	66987E206	61	14,548	SH		SOLE		14,548	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,621	40,000	SH		SOLE		0	0	40,000
NOVAVAX INC	COM	670002104	14,462	3,130,276	SH		SOLE		2,702,501	0	427,775
NOVAVAX INC	COM	670002104	4,736	1,025,053	SH		DFND	1	0	1,025,053	0
NOVAVAX INC	COM	670002104	256	55,337	SH		DFND	3	0	39,988	15,349
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	273	135,000	PRN		SOLE		35,000	0	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	243	120,000	PRN		DFND	1	0	120,000	0
NOW INC	COM	67011P100	27,976	772,592	SH		SOLE		457,275	0	315,317
NOW INC	COM	67011P100	2,138	59,047	SH		DFND	1	0	59,047	0
NOW INC	COM	67011P100	751	20,730	SH		DFND	3	0	15,280	5,450
NU SKIN ENTERPRISES INC	CL A	67018T105	26,483	358,074	SH		SOLE		345,694	0	12,380
NU SKIN ENTERPRISES INC	CL A	67018T105	6,635	89,715	SH		DFND	1	0	89,715	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,168	56,360	SH		DFND	3	0	52,050	4,310
NU SKIN ENTERPRISES INC	CL A	67018T105	24	320	SH		DFND	2	0	320	0
NTELOS HLDGS CORP	COM NEW	67020Q305	203	16,330	SH		SOLE		16,330	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	904	48,146	SH		SOLE		48,146	0	0
NUCOR CORP	COM	670346105	356,344	7,235,403	SH		SOLE		2,515,745	0	4,719,658
NUCOR CORP	COM	670346105	14,313	290,620	SH		DFND	1	0	290,620	0
NUCOR CORP	COM	670346105	1,502	30,505	SH		DFND	3	0	4,660	25,845
NUCOR CORP	COM	670346105	6,732	136,690	SH		DFND	2	0	93,400	43,290
NUTRACEUTICAL INTL CORP	COM	67060Y101	6,451	270,351	SH		DFND	1	0	270,351	0
NVIDIA CORP	COM	67066G104	12,011	647,868	SH		SOLE		2,368	0	645,500
NVIDIA CORP	COM	67066G104	382	20,600	SH		DFND	1	0	20,600	0
NUTRI SYS INC NEW	COM	67069D108	3,307	193,300	SH		SOLE		193,300	0	0
NUTRI SYS INC NEW	COM	67069D108	15	852	SH		DFND	1	0	852	0
NUVASIVE INC	COM	670704105	57,927	1,628,526	SH		SOLE		223	0	1,628,303
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	829	725,000	PRN		SOLE		195,000	0	530,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	772	675,000	PRN		DFND	1	0	675,000	0
OGE ENERGY CORP	COM	670837103	16,339	418,082	SH		SOLE		413,842	0	4,240
OGE ENERGY CORP	COM	670837103	3,005	76,889	SH		DFND	1	0	76,889	0
OGE ENERGY CORP	COM	670837103	1,355	34,680	SH		DFND	3	0	26,900	7,780
OM GROUP INC	COM	670872100	1,259	38,828	SH		SOLE		38,828	0	0
OM GROUP INC	COM	670872100	19	597	SH		DFND	1	0	597	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3,120	155,145	SH		SOLE		155,145	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	7,118	353,950	SH		DFND	1	0	353,950	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	1,139	53,600	SH		SOLE		53,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	112,753	748,695	SH		SOLE		401,605	0	347,090
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,551	30,217	SH		DFND	1	0	30,217	0
OFG BANCORP	COM	67103X102	47,227	2,565,305	SH		SOLE		2,565,305	0	0
OAKTREE CAP GROUPLLC	UNIT CL A	674001201	143,358	2,867,725	SH		SOLE		2,867,725	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	624,098	6,081,049	SH		SOLE		2,492,773	0	3,588,276
OCCIDENTAL PETE CORP DEL	COM	674599105	46,753	455,546	SH		DFND	1	0	455,546	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1,374	93,766	SH		SOLE		93,766	0	0
OCEANEERING INTL INC	COM	675232102	93,343	1,194,709	SH		SOLE		788,660	0	406,049
OCEANEERING INTL INC	COM	675232102	7,076	90,570	SH		DFND	1	0	90,570	0
OCEANEERING INTL INC	COM	675232102	1,206	15,430	SH		DFND	3	0	15,430	0
OCEANFIRST FINL CORP	COM	675234108	18,995	1,147,047	SH		SOLE		609,984	0	537,063
OCEANFIRST FINL CORP	COM	675234108	7,381	445,710	SH		DFND	1	0	445,710	0
OCONEE FED FINL CORP	COM	675607105	778	43,074	SH		SOLE		43,074	0	0
OCWEN FINL CORP	COM NEW	675746309	57,162	1,540,757	SH		SOLE		1,377,924	0	162,833
OCWEN FINL CORP	COM NEW	675746309	47	1,264	SH		DFND	1	0	1,264	0
OFFICE DEPOT INC	COM	676220106	30,415	5,345,286	SH		SOLE		3,197,258	0	2,148,028
OFFICE DEPOT INC	COM	676220106	1,271	223,437	SH		DFND	1	0	223,437	0
OFFICE DEPOT INC	COM	676220106	458	80,499	SH		DFND	2	0	0	80,499
OIL STS INTL INC	COM	678026105	14,682	229,078	SH		SOLE		70,978	0	158,100
OIL STS INTL INC	COM	678026105	832	12,989	SH		DFND	1	0	12,989	0
OIL STS INTL INC	COM	678026105	538	8,398	SH		DFND	3	0	6,214	2,184
OLD DOMINION FGHTLINES INC	COM	679580100	50,855	798,599	SH		SOLE		714,760	0	83,839
OLD DOMINION FGHTLINES INC	COM	679580100	5,539	86,976	SH		DFND	1	0	86,976	0
OLD LINE BANCSHARES INC	COM	67984M100	9,009	571,618	SH		SOLE		571,618	0	0
OLD POINT FINL CORP	COM	680194107	2,485	163,500	SH		SOLE		163,500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	7,261	1,460,970	SH		SOLE		1,460,970	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,017	808,200	SH		DFND	1	0	808,200	0
OLIN CORP	COM PAR $1	680665205	2,782	103,341	SH		SOLE		103,341	0	0
OLIN CORP	COM PAR $1	680665205	32	1,188	SH		DFND	1	0	1,188	0
OMNICARE INC	COM	681904108	70,324	1,056,397	SH		SOLE		873,390	0	183,007
OMNICARE INC	COM	681904108	5,093	76,505	SH		DFND	1	0	76,505	0
OMNICARE INC	COM	681904108	1,371	20,595	SH		DFND	3	0	20,595	0
OMNICOM GROUP INC	COM	681919106	368,852	5,179,055	SH		SOLE		1,680,728	0	3,498,327
OMNICOM GROUP INC	COM	681919106	3,691	51,831	SH		DFND	1	0	51,831	0
OMNICOM GROUP INC	COM	681919106	2,943	41,329	SH		DFND	2	0	0	41,329
OMEGA HEALTHCARE INVS INC	COM	681936100	1,126	30,549	SH		SOLE		30,549	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	246	6,664	SH		DFND	1	0	6,664	0
OMNOVA SOLUTIONS INC	COM	682129101	20,711	2,278,393	SH		SOLE		1,728,973	0	549,420
OMNOVA SOLUTIONS INC	COM	682129101	4,535	498,907	SH		DFND	1	0	498,907	0
OMNICELL INC	COM	68213N109	25,917	902,729	SH		SOLE		846,219	0	56,510
OMNICELL INC	COM	68213N109	310	10,800	SH		DFND	1	0	10,800	0
OMNICELL INC	COM	68213N109	317	11,046	SH		DFND	2	0	11,046	0
ON ASSIGNMENT INC	COM	682159108	16,440	462,198	SH		SOLE		421,763	0	40,435
ON ASSIGNMENT INC	COM	682159108	8	229	SH		DFND	1	0	229	0
OMNIAMERICAN BANCORP INC	COM	68216R107	1,570	62,812	SH		SOLE		62,812	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,389	7,263,580	SH		SOLE		2,507,050	0	4,756,530
ON SEMICONDUCTOR CORP	COM	682189105	12,005	1,313,422	SH		DFND	1	0	1,313,422	0
ON SEMICONDUCTOR CORP	COM	682189105	2,931	320,690	SH		DFND	3	0	320,690	0
ON SEMICONDUCTOR CORP	COM	682189105	84	9,200	SH		DFND	2	0	900	8,300
ONEIDA FINL CORP MD	COM	682479100	897	72,140	SH		SOLE		72,140	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	406	6,930	SH		SOLE		6,930	0	0
OPEN TEXT CORP	COM	683715106	834	17,395	SH		SOLE		17,395	0	0
OPEN TEXT CORP	COM	683715106	195	4,063	SH		DFND	1	0	4,063	0
OPENTABLE INC	COM	68372A104	24,228	233,863	SH		SOLE		215,353	0	18,510
ORACLE CORP	COM	68389X105	1,788,650	44,131,499	SH		SOLE		16,677,289	0	27,454,210
ORACLE CORP	COM	68389X105	28,523	703,747	SH		DFND	1	0	703,747	0
ORACLE CORP	COM	68389X105	10,624	262,120	SH		DFND	3	0	0	262,120
ORACLE CORP	COM	68389X105	1,381	34,075	SH		DFND	2	0	0	34,075
OPUS BK IRVINE CALIF	COM	684000102	33,042	1,137,020	SH		SOLE		1,137,020	0	0
ORBITAL SCIENCES CORP	COM	685564106	109,384	3,701,645	SH		SOLE		3,202,723	0	498,922
ORBITAL SCIENCES CORP	COM	685564106	18,452	624,429	SH		DFND	1	0	624,429	0
ORBITAL SCIENCES CORP	COM	685564106	2,587	87,560	SH		DFND	3	0	87,560	0
ORION MARINE GROUP INC	COM	68628V308	6,634	612,584	SH		SOLE		156,100	0	456,484
ORION MARINE GROUP INC	COM	68628V308	4,465	412,316	SH		DFND	1	0	412,316	0
OSHKOSH CORP	COM	688239201	894	16,100	SH		SOLE		16,100	0	0
OSHKOSH CORP	COM	688239201	30	537	SH		DFND	1	0	537	0
OUTERWALL INC	COM	690070107	41,723	703,003	SH		SOLE		400,232	0	302,771
OUTERWALL INC	COM	690070107	1,618	27,264	SH		DFND	1	0	27,264	0
OUTERWALL INC	COM	690070107	442	7,450	SH		DFND	2	0	0	7,450
OVERSTOCK COM INCDEL	COM	690370101	1,165	73,890	SH		SOLE		73,890	0	0
OWENS & MINOR INCNEW	COM	690732102	105,857	3,115,283	SH		SOLE		5,183	0	3,110,100
OWENS & MINOR INCNEW	COM	690732102	55	1,621	SH		DFND	1	0	1,621	0
OWENS CORNING NEW	COM	690742101	201,374	5,206,162	SH		SOLE		3,429,846	0	1,776,316
OWENS CORNING NEW	COM	690742101	7,464	192,971	SH		DFND	1	0	192,971	0
OWENS CORNING NEW	COM	690742101	827	21,382	SH		DFND	2	0	0	21,382
OWENS ILL INC	COM NEW	690768403	168,542	4,865,542	SH		SOLE		1,969,514	0	2,896,028
OWENS ILL INC	COM NEW	690768403	4,520	130,490	SH		DFND	1	0	130,490	0
OWENS ILL INC	COM NEW	690768403	2,444	70,555	SH		DFND	3	0	39,200	31,355
OWENS ILL INC	COM NEW	690768403	5,337	154,075	SH		DFND	2	0	73,345	80,730
PBF ENERGY INC	CL A	69318G106	10,261	385,046	SH		SOLE		355,596	0	29,450
PBF ENERGY INC	CL A	69318G106	37	1,399	SH		DFND	1	0	1,399	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2,331	84,710	SH		SOLE		84,710	0	0
PCM INC	COM	69323K100	3,198	299,971	SH		DFND	1	0	299,971	0
PDC ENERGY INC	COM	69327R101	17,496	277,052	SH		SOLE		167,892	0	109,160
PDC ENERGY INC	COM	69327R101	16,646	263,589	SH		DFND	1	0	263,589	0
PDF SOLUTIONS INC	COM	693282105	1,654	77,945	SH		SOLE		42,145	0	35,800
PDF SOLUTIONS INC	COM	693282105	889	41,911	SH		DFND	1	0	41,911	0
PDL BIOPHARMA INC	COM	69329Y104	2,975	307,309	SH		SOLE		307,309	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	891	SH		DFND	1	0	891	0
PG&E CORP	COM	69331C108	300,439	6,256,548	SH		SOLE		2,291,153	0	3,965,395
PG&E CORP	COM	69331C108	25,440	529,776	SH		DFND	1	0	529,776	0
PG&E CORP	COM	69331C108	4,866	101,340	SH		DFND	3	0	39,080	62,260
PG&E CORP	COM	69331C108	13,316	277,310	SH		DFND	2	0	196,950	80,360
PICO HLDGS INC	COM NEW	693366205	9,546	401,771	SH		SOLE		353,057	0	48,714
PICO HLDGS INC	COM NEW	693366205	8,543	359,556	SH		DFND	1	0	359,556	0
PLX TECHNOLOGY INC	COM	693417107	14,954	2,311,244	SH		SOLE		984,244	0	1,327,000
PLX TECHNOLOGY INC	COM	693417107	5,685	878,668	SH		DFND	1	0	878,668	0
PMFG INC	COM	69345P103	589	111,760	SH		SOLE		111,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,467,278	38,936,309	SH		SOLE		18,363,385	18,840	20,554,084
PNC FINL SVCS GROUP INC	COM	693475105	53,117	596,487	SH		DFND	1	0	596,487	0
PNC FINL SVCS GROUP INC	COM	693475105	72,791	817,415	SH		DFND	3	0	356,703	460,712
PNC FINL SVCS GROUP INC	COM	693475105	122,589	1,376,633	SH		DFND	2	0	1,004,071	372,562
POSCO	SPONSORED ADR	693483109	17,128	230,097	SH		SOLE		149,376	0	80,721
POSCO	SPONSORED ADR	693483109	9,902	133,026	SH		DFND	1	0	133,026	0
POSCO	SPONSORED ADR	693483109	707	9,500	SH		DFND	3	0	9,500	0
PPG INDS INC	COM	693506107	3,991	18,993	SH		SOLE		1,424	0	17,569
PPG INDS INC	COM	693506107	113	540	SH		DFND	1	0	540	0
PPL CORP	COM	69351T106	135	3,802	SH		SOLE		2,506	0	1,296
PPL CORP	COM	69351T106	496	13,948	SH		DFND	1	0	13,948	0
PS BUSINESS PKS INC CALIF	COM	69360J107	24,670	295,490	SH		SOLE		220,360	0	75,130
PS BUSINESS PKS INC CALIF	COM	69360J107	9,308	111,484	SH		DFND	1	0	111,484	0
PVH CORP	COM	693656100	268,565	2,303,302	SH		SOLE		1,726,671	0	576,631
PVH CORP	COM	693656100	12,481	107,038	SH		DFND	1	0	107,038	0
PVH CORP	COM	693656100	16,828	144,325	SH		DFND	3	0	100,130	44,195
PVH CORP	COM	693656100	5,969	51,190	SH		DFND	2	0	49,490	1,700
PTC THERAPEUTICS INC	COM	69366J200	34,656	1,325,784	SH		SOLE		1,204,402	0	121,382
PTC THERAPEUTICS INC	COM	69366J200	4,479	171,341	SH		DFND	1	0	171,341	0
PTC THERAPEUTICS INC	COM	69366J200	290	11,097	SH		DFND	3	0	7,899	3,198
PTC THERAPEUTICS INC	COM	69366J200	166	6,350	SH		DFND	2	0	6,350	0
PTC INC	COM	69370C100	141,091	3,636,359	SH		SOLE		2,165,504	0	1,470,855
PTC INC	COM	69370C100	14,687	378,519	SH		DFND	1	0	378,519	0
PTC INC	COM	69370C100	3,012	77,620	SH		DFND	3	0	77,620	0
PACCAR INC	COM	693718108	186,840	2,973,731	SH		SOLE		2,570,746	0	402,985
PACCAR INC	COM	693718108	9,893	157,461	SH		DFND	1	0	157,461	0
PACCAR INC	COM	693718108	2,713	43,177	SH		DFND	3	0	43,177	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	387	62,700	SH		SOLE		62,700	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9	1,483	SH		DFND	1	0	1,483	0
PACIFIC PREMIER BANCORP	COM	69478X105	16,341	1,159,750	SH		SOLE		1,159,750	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	2,345	985,085	SH		SOLE		985,085	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	49,056	534,025	SH		SOLE		502,136	0	31,889
PACIRA PHARMACEUTICALS INC	COM	695127100	1,865	20,307	SH		DFND	1	0	20,307	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	522	140,000	PRN		SOLE		40,000	0	100,000
PACKAGING CORP AMER	COM	695156109	213,176	2,981,899	SH		SOLE		2,444,836	0	537,063
PACKAGING CORP AMER	COM	695156109	25,606	358,169	SH		DFND	1	0	358,169	0
PACKAGING CORP AMER	COM	695156109	2,193	30,680	SH		DFND	3	0	30,680	0
PACKAGING CORP AMER	COM	695156109	1,328	18,570	SH		DFND	2	0	0	18,570
PACWEST BANCORP DEL	COM	695263103	146,608	3,396,068	SH		SOLE		2,201,582	0	1,194,486
PACWEST BANCORP DEL	COM	695263103	17,367	402,282	SH		DFND	1	0	402,282	0
PALL CORP	COM	696429307	185,292	2,169,947	SH		SOLE		1,729,815	0	440,132
PALL CORP	COM	696429307	7,674	89,875	SH		DFND	1	0	89,875	0
PALL CORP	COM	696429307	1,877	21,980	SH		DFND	3	0	21,980	0
PALO ALTO NETWORKS INC	COM	697435105	164,525	1,962,132	SH		SOLE		1,606,116	0	356,016
PALO ALTO NETWORKS INC	COM	697435105	5,575	66,490	SH		DFND	1	0	66,490	0
PALO ALTO NETWORKS INC	COM	697435105	122	1,460	SH		DFND	3	0	0	1,460
PAN AMERICAN SILVER CORP	COM	697900108	167	10,870	SH		SOLE		10,870	0	0
PANDORA MEDIA INC	COM	698354107	251,757	8,534,125	SH		SOLE		6,116,510	0	2,417,615
PANDORA MEDIA INC	COM	698354107	14,970	507,470	SH		DFND	1	0	507,470	0
PANDORA MEDIA INC	COM	698354107	2,997	101,580	SH		DFND	3	0	86,280	15,300
PANDORA MEDIA INC	COM	698354107	3,493	118,392	SH		DFND	2	0	40,510	77,882
PANERA BREAD CO	CL A	69840W108	328,285	2,191,052	SH		SOLE		1,515,275	0	675,777
PANERA BREAD CO	CL A	69840W108	15,061	100,521	SH		DFND	1	0	100,521	0
PANERA BREAD CO	CL A	69840W108	3,572	23,843	SH		DFND	3	0	14,175	9,668
PANERA BREAD CO	CL A	69840W108	43	285	SH		DFND	2	0	285	0
PAPA JOHNS INTL INC	COM	698813102	71	1,675	SH		SOLE		1,675	0	0
PAPA JOHNS INTL INC	COM	698813102	436	10,286	SH		DFND	1	0	10,286	0
PARAGON SHIPPING INC	CL A NEW	69913R408	139	23,600	SH		SOLE		23,600	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	872	147,550	SH		DFND	1	0	147,550	0
PAREXEL INTL CORP	COM	699462107	305,219	5,776,294	SH		SOLE		587,470	0	5,188,824
PAREXEL INTL CORP	COM	699462107	4,722	89,373	SH		DFND	1	0	89,373	0
PAREXEL INTL CORP	COM	699462107	298	5,641	SH		DFND	2	0	5,641	0
PARK OHIO HLDGS CORP	COM	700666100	4,796	82,530	SH		SOLE		82,530	0	0
PARK STERLING CORP	COM	70086Y105	20,081	3,047,218	SH		SOLE		2,946,818	0	100,400
PARKER HANNIFIN CORP	COM	701094104	260,540	2,072,217	SH		SOLE		1,017,234	0	1,054,983
PARKER HANNIFIN CORP	COM	701094104	13,924	110,743	SH		DFND	1	0	110,743	0
PARKER HANNIFIN CORP	COM	701094104	703	5,591	SH		DFND	3	0	0	5,591
PARKER HANNIFIN CORP	COM	701094104	52,504	417,590	SH		DFND	2	0	344,245	73,345
PARKERVISION INC	COM	701354102	18,292	12,359,226	SH		SOLE		11,532,626	0	826,600
PARKERVISION INC	COM	701354102	1,134	766,549	SH		DFND	1	0	766,549	0
PARKERVISION INC	COM	701354102	582	393,250	SH		DFND	2	0	0	393,250
PARSLEY ENERGY INC	CL A	701877102	25,002	1,038,729	SH		SOLE		1,036,154	0	2,575
PARSLEY ENERGY INC	CL A	701877102	178	7,380	SH		DFND	1	0	7,380	0
PARSLEY ENERGY INC	CL A	701877102	1,146	47,600	SH		DFND	3	0	0	47,600
PARSLEY ENERGY INC	CL A	701877102	4,455	185,100	SH		DFND	2	0	185,100	0
PATTERN ENERGY GROUP INC	CL A	70338P100	45,241	1,366,387	SH		SOLE		1,232,002	0	134,385
PATTERN ENERGY GROUP INC	CL A	70338P100	22,702	685,649	SH		DFND	1	0	685,649	0
PATTERN ENERGY GROUP INC	CL A	70338P100	961	29,030	SH		DFND	3	0	20,930	8,100
PATTERSON COMPANIES INC	COM	703395103	72,572	1,836,806	SH		SOLE		1,428,664	0	408,142
PATTERSON COMPANIES INC	COM	703395103	6,745	170,715	SH		DFND	1	0	170,715	0
PATTERSON COMPANIES INC	COM	703395103	1,818	46,005	SH		DFND	3	0	46,005	0
PATTERSON UTI ENERGY INC	COM	703481101	165,108	4,725,458	SH		SOLE		3,836,976	0	888,482
PATTERSON UTI ENERGY INC	COM	703481101	31,818	910,653	SH		DFND	1	0	910,653	0
PATTERSON UTI ENERGY INC	COM	703481101	7,677	219,723	SH		DFND	3	0	211,173	8,550
PATTERSON UTI ENERGY INC	COM	703481101	63	1,800	SH		DFND	2	0	1,800	0
PAYCHEX INC	COM	704326107	73,928	1,778,836	SH		SOLE		994,110	0	784,726
PAYCHEX INC	COM	704326107	2,794	67,223	SH		DFND	1	0	67,223	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	116	155,000	PRN		SOLE		30,000	0	125,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	109	145,000	PRN		DFND	1	0	145,000	0
PEAPACK-GLADSTONE FINLCORP	COM	704699107	14,507	683,993	SH		SOLE		683,993	0	0
PEBBLEBROOK HOTELTR	COM	70509V100	103,589	2,802,738	SH		SOLE		1,384,365	0	1,418,373
PEBBLEBROOK HOTELTR	COM	70509V100	15,210	411,516	SH		DFND	1	0	411,516	0
PEGASYSTEMS INC	COM	705573103	2,897	137,174	SH		SOLE		137,174	0	0
PEGASYSTEMS INC	COM	705573103	63	2,969	SH		DFND	1	0	2,969	0
PEMBINA PIPELINE CORP	COM	706327103	249	5,771	SH		SOLE		3,187	0	2,584
PEMBINA PIPELINE CORP	COM	706327103	78	1,812	SH		DFND	1	0	1,812	0
PENFORD CORP	COM	707051108	6,469	504,212	SH		DFND	1	0	504,212	0
PENN NATL GAMING INC	COM	707569109	439	36,199	SH		SOLE		36,199	0	0
PENN NATL GAMING INC	COM	707569109	40	3,328	SH		DFND	1	0	3,328	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	702	37,300	SH		SOLE		37,300	0	0
PEOPLES BANCORP INC	COM	709789101	645	24,395	SH		SOLE		24,395	0	0
PEPSICO INC	COM	713448108	137,027	1,533,771	SH		SOLE		206,921	0	1,326,850
PEPSICO INC	COM	713448108	248	2,780	SH		DFND	1	0	2,780	0
PERCEPTRON INC	COM	71361F100	6,621	519,294	SH		DFND	1	0	519,294	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	19,076	971,764	SH		SOLE		546,229	0	425,535
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	12,217	622,385	SH		DFND	1	0	622,385	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	483	24,600	SH		DFND	3	0	10,500	14,100
PERFORMANT FINL CORP	COM	71377E105	1,377	136,380	SH		SOLE		136,380	0	0
PERFORMANT FINL CORP	COM	71377E105	3,770	373,313	SH		DFND	1	0	373,313	0
PERKINELMER INC	COM	714046109	67,515	1,441,400	SH		SOLE		0	0	1,441,400
PETMED EXPRESS INC	COM	716382106	942	69,900	SH		SOLE		69,900	0	0
PETMED EXPRESS INC	COM	716382106	11	791	SH		DFND	1	0	791	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	239,739	1,909,514	SH		SOLE		165,119	0	1,744,395
PETROCHINA CO LTD	SPONSORED ADR	71646E100	31,011	247,002	SH		DFND	1	0	247,002	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	254,110	16,247,432	SH		SOLE		15,199,666	0	1,047,766
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,226	845,629	SH		DFND	1	0	845,629	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,950	316,486	SH		DFND	3	0	253,856	62,630
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,785	242,012	SH		DFND	2	0	242,012	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	219,934	15,033,075	SH		SOLE		3,665,193	0	11,367,882
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	53,132	3,631,685	SH		DFND	1	0	3,631,685	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,093	143,056	SH		DFND	3	0	58,109	84,947
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,339	1,868,699	SH		DFND	2	0	1,542,744	325,955
PETSMART INC	COM	716768106	6,790	113,547	SH		SOLE		1,847	0	111,700
PETSMART INC	COM	716768106	470	7,866	SH		DFND	1	0	7,866	0
PFIZER INC	COM	717081103	2,813,829	94,805,571	SH		SOLE		21,255,414	0	73,550,157
PFIZER INC	COM	717081103	9,895	333,373	SH		DFND	1	0	333,373	0
PFIZER INC	COM	717081103	26,831	903,993	SH		DFND	3	0	0	903,993
PFSWEB INC	COM NEW	717098206	6,547	788,800	SH		DFND	1	0	788,800	0
PHARMERICA CORP	COM	71714F104	409	14,300	SH		SOLE		14,300	0	0
PHARMERICA CORP	COM	71714F104	11	400	SH		DFND	1	0	400	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	37,397	1,703,720	SH		SOLE		1,247,620	0	456,100
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,647	257,250	SH		DFND	1	0	257,250	0
PHILIP MORRIS INTL INC	COM	718172109	1,652,958	19,605,718	SH		SOLE		6,089,534	0	13,516,184
PHILIP MORRIS INTL INC	COM	718172109	23,046	273,354	SH		DFND	1	0	273,354	0
PHILIP MORRIS INTL INC	COM	718172109	22,874	271,303	SH		DFND	3	0	65,395	205,908
PHILIP MORRIS INTL INC	COM	718172109	14,451	171,409	SH		DFND	2	0	48,250	123,159
PHILLIPS 66	COM	718546104	582,233	7,239,001	SH		SOLE		1,760,533	0	5,478,468
PHILLIPS 66	COM	718546104	56,158	698,221	SH		DFND	1	0	698,221	0
PHILLIPS 66	COM	718546104	7,257	90,230	SH		DFND	3	0	0	90,230
PHILLIPS 66	COM	718546104	72	895	SH		DFND	2	0	895	0
PHOENIX COS INC NEW	COM NEW	71902E604	21,408	442,411	SH		SOLE		317,117	0	125,294
PHOENIX COS INC NEW	COM NEW	71902E604	5,473	113,100	SH		DFND	1	0	113,100	0
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	31,170	2,910,382	SH		SOLE		1,890,859	0	1,019,523
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	7,399	690,854	SH		DFND	1	0	690,854	0
PHOENIX NEW MEDIALTD	SPONSORED ADS	71910C103	2,113	197,302	SH		DFND	2	0	0	197,302
PHOTRONICS INC	COM	719405102	97	11,300	SH		SOLE		11,300	0	0
PHOTRONICS INC	COM	719405102	8	957	SH		DFND	1	0	957	0
PHYSICIANS RLTY TR	COM	71943U104	2,063	143,350	SH		SOLE		143,350	0	0
PHYSICIANS RLTY TR	COM	71943U104	472	32,797	SH		DFND	1	0	32,797	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	17,588	928,600	SH		SOLE		136,400	0	792,200
PIER 1 IMPORTS INC	COM	720279108	17,312	1,123,417	SH		SOLE		1,123,417	0	0
PIER 1 IMPORTS INC	COM	720279108	44	2,881	SH		DFND	1	0	2,881	0
PIKE CORP	COM	721283109	7,236	807,602	SH		SOLE		208,077	0	599,525
PIKE CORP	COM	721283109	4,903	547,192	SH		DFND	1	0	547,192	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,914	143,055	SH		SOLE		143,055	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	484	17,684	SH		DFND	1	0	17,684	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	961	24,340	SH		SOLE		0	0	24,340
PINNACLE WEST CAPCORP	COM	723484101	19,469	336,602	SH		SOLE		327,832	0	8,770
PINNACLE WEST CAPCORP	COM	723484101	1,326	22,928	SH		DFND	1	0	22,928	0
PINNACLE WEST CAPCORP	COM	723484101	5,300	91,637	SH		DFND	3	0	91,637	0
PIONEER NAT RES CO	COM	723787107	2,003,411	8,717,685	SH		SOLE		3,687,399	0	5,030,286
PIONEER NAT RES CO	COM	723787107	213,297	928,144	SH		DFND	1	0	928,144	0
PIONEER NAT RES CO	COM	723787107	15,067	65,565	SH		DFND	3	0	45,183	20,382
PIONEER NAT RES CO	COM	723787107	84,277	366,726	SH		DFND	2	0	254,147	112,579
PITNEY BOWES INC	COM	724479100	16,296	590,017	SH		SOLE		40,717	0	549,300
PITNEY BOWES INC	COM	724479100	577	20,905	SH		DFND	1	0	20,905	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	534	8,890	SH		SOLE		8,890	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,289	1,919,693	SH		SOLE		1,919,693	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	6,051	5,075,219	SH		DFND	1	0	5,075,219	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	245,714	8,766,092	SH		SOLE		7,297,233	0	1,468,859
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	13,186	470,411	SH		DFND	1	0	470,411	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,576	127,576	SH		DFND	3	0	83,167	44,409
PLEXUS CORP	COM	729132100	1,030	23,800	SH		SOLE		23,800	0	0
PLUM CREEK TIMBERCO INC	COM	729251108	349,630	7,752,325	SH		SOLE		2,919,524	0	4,832,801
PLUM CREEK TIMBERCO INC	COM	729251108	2,205	48,886	SH		DFND	1	0	48,886	0
PLY GEM HLDGS INC	COM	72941W100	2,689	266,214	SH		SOLE		143,099	0	123,115
PLY GEM HLDGS INC	COM	72941W100	1,418	140,415	SH		DFND	1	0	140,415	0
POAGE BANKSHARES INC	COM	730206109	4,649	315,817	SH		SOLE		315,817	0	0
POLARIS INDS INC	COM	731068102	12,439	95,505	SH		SOLE		71,805	0	23,700
POLARIS INDS INC	COM	731068102	3,545	27,222	SH		DFND	1	0	27,222	0
POLYONE CORP	COM	73179P106	31,116	738,402	SH		SOLE		695,987	0	42,415
POLYONE CORP	COM	73179P106	23	539	SH		DFND	1	0	539	0
POLYPORE INTL INC	COM	73179V103	37,110	777,488	SH		SOLE		460,759	0	316,729
POLYPORE INTL INC	COM	73179V103	837	17,543	SH		DFND	1	0	17,543	0
POPEYES LA KITCHEN INC	COM	732872106	16,991	388,720	SH		SOLE		238,855	0	149,865
POPEYES LA KITCHEN INC	COM	732872106	7,026	160,737	SH		DFND	1	0	160,737	0
POPULAR INC	COM NEW	733174700	19,156	560,436	SH		SOLE		560,436	0	0
POPULAR INC	COM NEW	733174700	31	902	SH		DFND	1	0	902	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	30,494	512,245	SH		SOLE		363,375	0	148,870
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	7,969	133,868	SH		DFND	1	0	133,868	0
PORTLAND GEN ELECCO	COM NEW	736508847	68,731	1,982,430	SH		SOLE		1,636,405	0	346,025
PORTLAND GEN ELECCO	COM NEW	736508847	4,880	140,760	SH		DFND	1	0	140,760	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	140,772	4,824,270	SH		SOLE		4,084,578	0	739,692
PORTOLA PHARMACEUTICALS INC	COM	737010108	7,426	254,499	SH		DFND	1	0	254,499	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,277	43,770	SH		DFND	2	0	17,770	26,000
POST HLDGS INC	COM	737446104	58,301	1,145,171	SH		SOLE		891,904	0	253,267
POST HLDGS INC	COM	737446104	33,072	649,624	SH		DFND	1	0	649,624	0
POST HLDGS INC	COM	737446104	1,079	21,200	SH		DFND	3	0	15,700	5,500
POST PPTYS INC	COM	737464107	4,739	88,644	SH		SOLE		88,644	0	0
POTASH CORP SASK INC	COM	73755L107	10,953	287,504	SH		SOLE		171,719	0	115,785
POTASH CORP SASK INC	COM	73755L107	31,925	837,976	SH		DFND	1	0	837,976	0
POTLATCH CORP NEW	COM	737630103	4,577	110,556	SH		SOLE		110,556	0	0
POTLATCH CORP NEW	COM	737630103	389	9,407	SH		DFND	1	0	9,407	0
POWER INTEGRATIONS INC	COM	739276103	48,300	839,421	SH		SOLE		660,816	0	178,605
POWER INTEGRATIONS INC	COM	739276103	4,377	76,063	SH		DFND	1	0	76,063	0
POWER INTEGRATIONS INC	COM	739276103	314	5,450	SH		DFND	2	0	200	5,250
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9,187	345,649	SH		SOLE		345,649	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14,543	547,140	SH		DFND	1	0	547,140	0
POWERSHS DB MULTISECT COMM	PS DB AGRICUL FD	73936B408	1,510	55,000	SH		SOLE		55,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	64,352	3,026,885	SH		SOLE		3,026,885	0	0
POWERSECURE INTL INC	COM	73936N105	10,954	1,124,600	SH		SOLE		284,300	0	840,300
POWERSECURE INTL INC	COM	73936N105	10,435	1,071,354	SH		DFND	1	0	1,071,354	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	64,245	2,583,246	SH		SOLE		2,583,246	0	0
POZEN INC	COM	73941U102	2,047	245,700	SH		SOLE		245,700	0	0
POZEN INC	COM	73941U102	9	1,027	SH		DFND	1	0	1,027	0
PRAXAIR INC	COM	74005P104	854,327	6,431,248	SH		SOLE		2,329,319	0	4,101,929
PRAXAIR INC	COM	74005P104	3,307	24,891	SH		DFND	1	0	24,891	0
PRAXAIR INC	COM	74005P104	1,741	13,104	SH		DFND	2	0	0	13,104
PRECISION CASTPARTS CORP	COM	740189105	21,907	86,796	SH		SOLE		30,966	0	55,830
PRECISION CASTPARTS CORP	COM	740189105	3,503	13,879	SH		DFND	1	0	13,879	0
PRECISION CASTPARTS CORP	COM	740189105	50	200	SH		DFND	2	0	200	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	15,295	647,003	SH		SOLE		647,003	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	25,169	742,676	SH		SOLE		628,166	0	114,510
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,005	88,660	SH		DFND	1	0	88,660	0
PRICE T ROWE GROUP INC	COM	74144T108	10,612	125,725	SH		SOLE		95,519	0	30,206
PRICE T ROWE GROUP INC	COM	74144T108	852	10,093	SH		DFND	1	0	10,093	0
PRICE T ROWE GROUP INC	COM	74144T108	283	3,352	SH		DFND	3	0	3,352	0
PRICELINE GRP INC	COM NEW	741503403	1,323,269	1,099,974	SH		SOLE		712,040	0	387,934
PRICELINE GRP INC	COM NEW	741503403	86,290	71,729	SH		DFND	1	0	71,729	0
PRICELINE GRP INC	COM NEW	741503403	24,950	20,740	SH		DFND	3	0	13,720	7,020
PRICELINE GRP INC	COM NEW	741503403	89,162	74,116	SH		DFND	2	0	48,558	25,558
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	276	70,000	PRN		SOLE		20,000	0	50,000
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	217	55,000	PRN		DFND	1	0	55,000	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	886	625,000	PRN		SOLE		165,000	0	460,000
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	836	590,000	PRN		DFND	1	0	590,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	236	200,000	PRN		SOLE		50,000	0	150,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	207	175,000	PRN		DFND	1	0	175,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	945	800,000	PRN		DFND	3	0	800,000	0
PRICESMART INC	COM	741511109	50,195	576,684	SH		SOLE		473,939	0	102,745
PRICESMART INC	COM	741511109	3,585	41,185	SH		DFND	1	0	41,185	0
PRICESMART INC	COM	741511109	998	11,465	SH		DFND	3	0	11,465	0
PRIMERICA INC	COM	74164M108	153,323	3,204,244	SH		SOLE		1,892,245	0	1,311,999
PRIMERICA INC	COM	74164M108	27,357	571,722	SH		DFND	1	0	571,722	0
PRINCIPAL FINL GROUP INC	COM	74251V102	701,202	13,890,692	SH		SOLE		7,931,406	23,660	5,935,626
PRINCIPAL FINL GROUP INC	COM	74251V102	12,824	254,050	SH		DFND	1	0	254,050	0
PRINCIPAL FINL GROUP INC	COM	74251V102	20,140	398,965	SH		DFND	3	0	65,520	333,445
PRINCIPAL FINL GROUP INC	COM	74251V102	12,413	245,900	SH		DFND	2	0	107,790	138,110
PROCTER & GAMBLE CO	COM	742718109	1,625,112	20,678,355	SH		SOLE		5,635,793	0	15,042,562
PROCTER & GAMBLE CO	COM	742718109	10,194	129,715	SH		DFND	1	0	129,715	0
PROCTER & GAMBLE CO	COM	742718109	21,821	277,650	SH		DFND	3	0	65,100	212,550
PROCTER & GAMBLE CO	COM	742718109	5,628	71,609	SH		DFND	2	0	53,575	18,034
PRIVATEBANCORP INC	COM	742962103	17,973	618,489	SH		SOLE		618,489	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,493	1,506,534	SH		SOLE		1,440,934	0	65,600
PROGENICS PHARMACEUTICALS IN	COM	743187106	135	31,400	SH		DFND	1	0	31,400	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	134	31,170	SH		DFND	2	0	31,170	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,046	98,400	SH		SOLE		98,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,442	278,624	SH		SOLE		278,624	0	0
PROTECTIVE LIFE CORP	COM	743674103	10,124	146,023	SH		SOLE		129,043	0	16,980
PROTO LABS INC	COM	743713109	2,397	29,259	SH		SOLE		29,259	0	0
PROTO LABS INC	COM	743713109	62	758	SH		DFND	1	0	758	0
PRUDENTIAL FINL INC	COM	744320102	1,715,417	19,324,287	SH		SOLE		6,321,809	27,402	12,975,076
PRUDENTIAL FINL INC	COM	744320102	16,929	190,705	SH		DFND	1	0	190,705	0
PRUDENTIAL FINL INC	COM	744320102	29,342	330,535	SH		DFND	3	0	41,900	288,635
PRUDENTIAL FINL INC	COM	744320102	10,563	118,990	SH		DFND	2	0	18,300	100,690
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,832	69,423	SH		SOLE		69,423	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,285	80,527	SH		DFND	1	0	80,527	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,301	31,900	SH		DFND	3	0	31,900	0
PUBLIC STORAGE	COM	74460D109	601,290	3,509,136	SH		SOLE		1,022,310	0	2,486,826
PUBLIC STORAGE	COM	74460D109	11,276	65,806	SH		DFND	1	0	65,806	0
PUBLIC STORAGE	COM	74460D109	1,767	10,312	SH		DFND	3	0	7,994	2,318
PUBLIC STORAGE	COM	74460D109	3,009	17,558	SH		DFND	2	0	0	17,558
PULASKI FINL CORP	COM	745548107	1,014	88,990	SH		SOLE		88,990	0	0
PULTE GROUP INC	COM	745867101	517,643	25,676,730	SH		SOLE		18,379,992	0	7,296,738
PULTE GROUP INC	COM	745867101	25,937	1,286,546	SH		DFND	1	0	1,286,546	0
PULTE GROUP INC	COM	745867101	18,170	901,300	SH		DFND	3	0	678,000	223,300
PULTE GROUP INC	COM	745867101	18,364	910,932	SH		DFND	2	0	859,382	51,550
PUMA BIOTECHNOLOGY INC	COM	74587V107	12,531	189,865	SH		SOLE		170,698	0	19,167
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,165	17,649	SH		DFND	1	0	17,649	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	210	3,187	SH		DFND	3	0	2,345	842
QLOGIC CORP	COM	747277101	358	35,500	SH		SOLE		35,500	0	0
QUAKER CHEM CORP	COM	747316107	2,758	35,922	SH		SOLE		7,500	0	28,422
QUAKER CHEM CORP	COM	747316107	1,459	18,999	SH		DFND	1	0	18,999	0
QEP RES INC	COM	74733V100	164,316	4,762,774	SH		SOLE		2,512,442	0	2,250,332
QEP RES INC	COM	74733V100	25,947	752,075	SH		DFND	1	0	752,075	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,868	20,300	SH		SOLE		0	0	20,300
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	22	240	SH		DFND	1	0	240	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	324	3,525	SH		DFND	2	0	0	3,525
QIWI PLC	SPON ADR REP B	74735M108	31,979	792,924	SH		SOLE		615,609	0	177,315
QIWI PLC	SPON ADR REP B	74735M108	17,109	424,216	SH		DFND	1	0	424,216	0
QIWI PLC	SPON ADR REP B	74735M108	1,359	33,705	SH		DFND	3	0	14,540	19,165
QIWI PLC	SPON ADR REP B	74735M108	4,722	117,090	SH		DFND	2	0	92,780	24,310
QUALCOMM INC	COM	747525103	2,110,719	26,650,489	SH		SOLE		13,220,718	26,802	13,402,969
QUALCOMM INC	COM	747525103	54,513	688,299	SH		DFND	1	0	688,299	0
QUALCOMM INC	COM	747525103	34,283	432,865	SH		DFND	3	0	171,316	261,549
QUALCOMM INC	COM	747525103	99,612	1,257,726	SH		DFND	2	0	854,405	403,321
QUALITY SYS INC	COM	747582104	1,242	77,362	SH		SOLE		77,362	0	0
QUALITY SYS INC	COM	747582104	41	2,577	SH		DFND	1	0	2,577	0
QUALYS INC	COM	74758T303	17,177	669,151	SH		SOLE		544,381	0	124,770
QUALYS INC	COM	74758T303	2,925	113,955	SH		DFND	1	0	113,955	0
QUANTA SVCS INC	COM	74762E102	961	27,800	SH		SOLE		27,800	0	0
QUANTA SVCS INC	COM	74762E102	44	1,260	SH		DFND	1	0	1,260	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1,832	316,901	SH		DFND	1	0	316,901	0
QUEST DIAGNOSTICSINC	COM	74834L100	151	2,572	SH		SOLE		2,572	0	0
QUEST DIAGNOSTICSINC	COM	74834L100	153	2,615	SH		DFND	1	0	2,615	0
QUICKSILVER RESOURCES INC	COM	74837R104	772	289,200	SH		SOLE		289,200	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	9	3,454	SH		DFND	1	0	3,454	0
QUIDEL CORP	COM	74838J101	24,123	1,091,065	SH		SOLE		806,965	0	284,100
QUIDEL CORP	COM	74838J101	11,038	499,235	SH		DFND	1	0	499,235	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	413,431	7,758,137	SH		SOLE		1,203,372	0	6,554,765
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,985	56,017	SH		DFND	1	0	56,017	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,222	60,459	SH		DFND	2	0	12,102	48,357
RLJ LODGING TR	COM	74965L101	25,868	895,381	SH		SOLE		667,731	0	227,650
RLJ LODGING TR	COM	74965L101	9,875	341,822	SH		DFND	1	0	341,822	0
RPC INC	COM	749660106	437	18,600	SH		SOLE		18,600	0	0
RPM INTL INC	COM	749685103	231	5,000	SH		SOLE		5,000	0	0
RPX CORP	COM	74972G103	1,385	78,000	SH		SOLE		78,000	0	0
RPX CORP	COM	74972G103	8	468	SH		DFND	1	0	468	0
RSP PERMIAN INC	COM	74978Q105	127,399	3,927,211	SH		SOLE		2,768,311	0	1,158,900
RSP PERMIAN INC	COM	74978Q105	28,451	877,028	SH		DFND	1	0	877,028	0
RF MICRODEVICES INC	COM	749941100	1,341	139,800	SH		SOLE		139,800	0	0
RADIAN GROUP INC	COM	750236101	22,178	1,497,502	SH		SOLE		1,453,402	0	44,100
RADIAN GROUP INC	COM	750236101	766	51,751	SH		DFND	1	0	51,751	0
RADISYS CORP	COM	750459109	8,694	2,491,062	SH		DFND	1	0	2,491,062	0
RAMBUS INC DEL	COM	750917106	3,184	222,635	SH		SOLE		222,635	0	0
RALPH LAUREN CORP	CL A	751212101	331,712	2,064,300	SH		SOLE		715,175	0	1,349,125
RALPH LAUREN CORP	CL A	751212101	17,636	109,750	SH		DFND	1	0	109,750	0
RALPH LAUREN CORP	CL A	751212101	4,671	29,070	SH		DFND	3	0	22,470	6,600
RALPH LAUREN CORP	CL A	751212101	7,647	47,590	SH		DFND	2	0	200	47,390
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,007	481,752	SH		SOLE		438,392	0	43,360
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8	482	SH		DFND	1	0	482	0
RANDGOLD RES LTD	ADR	752344309	10,360	122,461	SH		SOLE		87,161	0	35,300
RANDGOLD RES LTD	ADR	752344309	20,223	239,040	SH		DFND	1	0	239,040	0
RANDGOLD RES LTD	ADR	752344309	812	9,600	SH		DFND	3	0	7,800	1,800
RANDGOLD RES LTD	ADR	752344309	1,392	16,450	SH		DFND	2	0	16,450	0
RANGE RES CORP	COM	75281A109	532,213	6,120,904	SH		SOLE		2,072,967	0	4,047,937
RANGE RES CORP	COM	75281A109	82,264	946,102	SH		DFND	1	0	946,102	0
RANGE RES CORP	COM	75281A109	2,892	33,264	SH		DFND	3	0	26,856	6,408
RANGE RES CORP	COM	75281A109	48,000	552,040	SH		DFND	2	0	459,340	92,700
RAVEN INDS INC	COM	754212108	265	8,000	SH		SOLE		8,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,194	457,200	SH		SOLE		338,600	0	118,600
RAYONIER INC	COM	754907103	22,328	628,077	SH		SOLE		447,667	0	180,410
RAYONIER INC	COM	754907103	5,621	158,110	SH		DFND	3	0	0	158,110
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	152	100,000	PRN		SOLE		25,000	0	75,000
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	121	80,000	PRN		DFND	1	0	80,000	0
RAYTHEON CO	COM NEW	755111507	1,044,976	11,327,655	SH		SOLE		4,908,093	21,013	6,398,549
RAYTHEON CO	COM NEW	755111507	10,519	114,032	SH		DFND	1	0	114,032	0
RAYTHEON CO	COM NEW	755111507	21,932	237,750	SH		DFND	3	0	83,780	153,970
RAYTHEON CO	COM NEW	755111507	11,835	128,295	SH		DFND	2	0	72,105	56,190
REALOGY HLDGS CORP	COM	75605Y106	117,232	3,108,781	SH		SOLE		2,004,951	0	1,103,830
REALOGY HLDGS CORP	COM	75605Y106	7,577	200,938	SH		DFND	1	0	200,938	0
REALOGY HLDGS CORP	COM	75605Y106	15,354	407,150	SH		DFND	2	0	359,005	48,145
RED HAT INC	COM	756577102	5,996	108,482	SH		SOLE		108,482	0	0
RED HAT INC	COM	756577102	10	172	SH		DFND	1	0	172	0
RED ROBIN GOURMETBURGERS IN	COM	75689M101	66,326	931,543	SH		SOLE		824,223	0	107,320
RED ROBIN GOURMETBURGERS IN	COM	75689M101	5,676	79,715	SH		DFND	1	0	79,715	0
REDWOOD TR INC	COM	758075402	54,094	2,778,325	SH		SOLE		714,665	0	2,063,660
REDWOOD TR INC	COM	758075402	7,470	383,685	SH		DFND	1	0	383,685	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	231	225,000	PRN		SOLE		50,000	0	175,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	206	200,000	PRN		DFND	1	0	200,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,477,433	5,230,405	SH		SOLE		1,410,280	0	3,820,125
REGENERON PHARMACEUTICALS	COM	75886F107	45,476	160,993	SH		DFND	1	0	160,993	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,862	34,915	SH		DFND	3	0	20,218	14,697
REGENERON PHARMACEUTICALS	COM	75886F107	68,650	243,033	SH		DFND	2	0	154,060	88,973
REGIONAL MGMT CORP	COM	75902K106	13,081	845,551	SH		SOLE		360,832	0	484,719
REGIONAL MGMT CORP	COM	75902K106	6,373	411,929	SH		DFND	1	0	411,929	0
REGULUS THERAPEUTICS INC	COM	75915K101	7,278	905,200	SH		SOLE		867,800	0	37,400
REGULUS THERAPEUTICS INC	COM	75915K101	144	17,900	SH		DFND	1	0	17,900	0
REGULUS THERAPEUTICS INC	COM	75915K101	136	16,970	SH		DFND	2	0	16,970	0
REGIONS FINL CORPNEW	COM	7591EP100	1,079	101,646	SH		SOLE		101,646	0	0
REGIONS FINL CORPNEW	COM	7591EP100	464	43,655	SH		DFND	1	0	43,655	0
REINSURANCE GROUPAMER INC	COM NEW	759351604	177,451	2,249,064	SH		SOLE		1,875,330	0	373,734
REINSURANCE GROUPAMER INC	COM NEW	759351604	3,708	47,002	SH		DFND	1	0	47,002	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99,182	1,345,568	SH		SOLE		1,025,813	0	319,755
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,676	22,744	SH		DFND	1	0	22,744	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	769	10,435	SH		DFND	3	0	0	10,435
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,997	40,655	SH		DFND	2	0	40,655	0
RELYPSA INC	COM	759531106	17,797	731,793	SH		SOLE		663,693	0	68,100
RELYPSA INC	COM	759531106	3,631	149,320	SH		DFND	1	0	149,320	0
RELYPSA INC	COM	759531106	326	13,420	SH		DFND	3	0	9,770	3,650
REPLIGEN CORP	COM	759916109	4,690	205,800	SH		SOLE		205,800	0	0
REPLIGEN CORP	COM	759916109	16	694	SH		DFND	1	0	694	0
RENT A CTR INC NEW	COM	76009N100	20,969	731,121	SH		SOLE		541,151	0	189,970
RENT A CTR INC NEW	COM	76009N100	4,382	152,790	SH		DFND	1	0	152,790	0
RENT A CTR INC NEW	COM	76009N100	13,695	477,505	SH		DFND	2	0	439,305	38,200
RENTRAK CORP	COM	760174102	738	14,063	SH		SOLE		14,063	0	0
RENTRAK CORP	COM	760174102	10	200	SH		DFND	1	0	200	0
REPUBLIC AWYS HLDGS INC	COM	760276105	212	19,600	SH		SOLE		19,600	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	18,845	3,739,000	SH		SOLE		3,739,000	0	0
REPUBLIC SVCS INC	COM	760759100	3,971	104,585	SH		SOLE		100,245	0	4,340
REPUBLIC SVCS INC	COM	760759100	973	25,626	SH		DFND	1	0	25,626	0
RESOLUTE FST PRODS INC	COM	76117W109	763	45,446	SH		SOLE		45,446	0	0
RESOLUTE FST PRODS INC	COM	76117W109	47	2,801	SH		DFND	1	0	2,801	0
RESOURCE CAP CORP	COM	76120W302	517	91,900	SH		SOLE		91,900	0	0
RESOURCE CAP CORP	COM	76120W302	9	1,619	SH		DFND	1	0	1,619	0
RESTORATION HARDWARE HLDGS I	COM	761283100	37,087	398,569	SH		SOLE		306,874	0	91,695
RESTORATION HARDWARE HLDGS I	COM	761283100	6,993	75,150	SH		DFND	1	0	75,150	0
RESTORATION HARDWARE HLDGS I	COM	761283100	21,863	234,957	SH		DFND	2	0	216,162	18,795
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,621	293,795	SH		SOLE		293,795	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	903	57,426	SH		DFND	1	0	57,426	0
RETAIL PPTYS AMERINC	CL A	76131V202	8,531	554,655	SH		SOLE		272,055	0	282,600
RETAIL PPTYS AMERINC	CL A	76131V202	1,232	80,075	SH		DFND	1	0	80,075	0
REX ENERGY CORPORATION	COM	761565100	6,075	343,040	SH		SOLE		184,275	0	158,765
REX ENERGY CORPORATION	COM	761565100	3,138	177,182	SH		DFND	1	0	177,182	0
REX AMERICAN RESOURCES CORP	COM	761624105	542	7,400	SH		SOLE		7,400	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	9	123	SH		DFND	1	0	123	0
REXNORD CORP NEW	COM	76169B102	2,896	102,890	SH		SOLE		55,565	0	47,325
REXNORD CORP NEW	COM	76169B102	1,525	54,185	SH		DFND	1	0	54,185	0
REYNOLDS AMERICANINC	COM	761713106	10,328	171,140	SH		SOLE		171,140	0	0
REYNOLDS AMERICANINC	COM	761713106	3,146	52,123	SH		DFND	1	0	52,123	0
RICE ENERGY INC	COM	762760106	14,356	471,445	SH		SOLE		469,300	0	2,145
RICE ENERGY INC	COM	762760106	126	4,150	SH		DFND	1	0	4,150	0
RICE ENERGY INC	COM	762760106	944	31,000	SH		DFND	3	0	0	31,000
RICE ENERGY INC	COM	762760106	3,600	118,220	SH		DFND	2	0	118,220	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20,412	5,623,035	SH		SOLE		4,926,315	0	696,720
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,740	479,283	SH		DFND	1	0	479,283	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	197	54,340	SH		DFND	2	0	54,340	0
RING ENERGY INC	COM	76680V108	5,151	295,200	SH		SOLE		71,700	0	223,500
RING ENERGY INC	COM	76680V108	3,291	188,600	SH		DFND	1	0	188,600	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,328	890,346	SH		SOLE		617,666	0	272,680
RIO TINTO PLC	SPONSORED ADR	767204100	20,764	382,535	SH		DFND	1	0	382,535	0
RITE AID CORP	COM	767754104	7,770	1,083,691	SH		SOLE		1,083,691	0	0
RITE AID CORP	COM	767754104	1,636	228,113	SH		DFND	1	0	228,113	0
RIVERVIEW BANCORPINC	COM	769397100	8,153	2,101,174	SH		SOLE		2,101,174	0	0
ROBERT HALF INTL INC	COM	770323103	319,345	6,689,258	SH		SOLE		4,800,672	0	1,888,586
ROBERT HALF INTL INC	COM	770323103	29,676	621,609	SH		DFND	1	0	621,609	0
ROBERT HALF INTL INC	COM	770323103	6,759	141,575	SH		DFND	3	0	108,585	32,990
ROBERT HALF INTL INC	COM	770323103	33,052	692,325	SH		DFND	2	0	582,005	110,320
ROCK-TENN CO	CL A	772739207	786	7,441	SH		SOLE		7,441	0	0
ROCK-TENN CO	CL A	772739207	5,042	47,746	SH		DFND	1	0	47,746	0
ROCKWELL AUTOMATION INC	COM	773903109	112,172	896,228	SH		SOLE		477,261	0	418,967
ROCKWELL AUTOMATION INC	COM	773903109	4,672	37,328	SH		DFND	1	0	37,328	0
ROGERS COMMUNICATIONS INC	CL B	775109200	195	4,842	SH		SOLE		4,842	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	273	6,785	SH		DFND	1	0	6,785	0
ROGERS CORP	COM	775133101	36,407	548,709	SH		SOLE		392,958	0	155,751
ROGERS CORP	COM	775133101	16,213	244,358	SH		DFND	1	0	244,358	0
ROGERS CORP	COM	775133101	27	400	SH		DFND	2	0	400	0
ROSETTA RESOURCESINC	COM	777779307	40,718	742,344	SH		SOLE		655,036	0	87,308
ROSETTA RESOURCESINC	COM	777779307	4,006	73,037	SH		DFND	1	0	73,037	0
ROSS STORES INC	COM	778296103	237,505	3,591,488	SH		SOLE		2,057,706	0	1,533,782
ROSS STORES INC	COM	778296103	19,690	297,743	SH		DFND	1	0	297,743	0
ROSS STORES INC	COM	778296103	5,384	81,419	SH		DFND	3	0	66,709	14,710
ROSS STORES INC	COM	778296103	7,759	117,325	SH		DFND	2	0	915	116,410
ROVI CORP	NOTE 2.625% 2/1	779376AB8	187	185,000	PRN		SOLE		0	0	185,000
ROVI CORP	NOTE 2.625% 2/1	779376AB8	248	245,000	PRN		DFND	1	0	245,000	0
ROYAL BANCSHARES PA INC	CL A	780081105	3,682	2,214,634	SH		SOLE		2,214,634	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	620	8,652	SH		SOLE		8,652	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	105	1,473	SH		DFND	1	0	1,473	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	13,828	158,930	SH		SOLE		158,930	0	0
ROYAL DUTCH SHELLPLC	SPON ADR B	780259107	118	1,356	SH		DFND	1	0	1,356	0
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	672,801	8,168,040	SH		SOLE		107,685	0	8,060,355
ROYAL DUTCH SHELLPLC	SPONS ADR A	780259206	105,754	1,283,893	SH		DFND	1	0	1,283,893	0
ROYAL GOLD INC	COM	780287108	312	4,095	SH		SOLE		4,095	0	0
RUBICON MINERALS CORP	COM	780911103	27,475	18,523,343	SH		SOLE		18,227,183	0	296,160
RUBICON MINERALS CORP	COM	780911103	9,727	6,565,676	SH		DFND	1	0	6,565,676	0
RUCKUS WIRELESS INC	COM	781220108	17,427	1,463,200	SH		SOLE		979,590	0	483,610
RUCKUS WIRELESS INC	COM	781220108	6,363	534,285	SH		DFND	1	0	534,285	0
RUCKUS WIRELESS INC	COM	781220108	167	13,985	SH		DFND	2	0	0	13,985
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,309	23,466	SH		SOLE		23,466	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9,476	169,820	SH		DFND	1	0	169,820	0
RYMAN HOSPITALITYPPTYS INC	COM	78377T107	2,436	50,600	SH		SOLE		50,600	0	0
RYMAN HOSPITALITYPPTYS INC	COM	78377T107	16	338	SH		DFND	1	0	338	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,429	111,717	SH		SOLE		96,487	0	15,230
SBA COMMUNICATIONS CORP	COM	78388J106	720	7,037	SH		DFND	1	0	7,037	0
SB FINL GROUP INC	COM	78408D105	145	17,376	SH		SOLE		17,376	0	0
SEI INVESTMENTS CO	COM	784117103	139,657	4,261,736	SH		SOLE		3,419,774	0	841,962
SEI INVESTMENTS CO	COM	784117103	10,575	322,710	SH		DFND	1	0	322,710	0
SEI INVESTMENTS CO	COM	784117103	3,168	96,685	SH		DFND	3	0	96,685	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,042	53,800	SH		SOLE		0	0	53,800
SESA STERLITE LTD	SPONSORED ADR	78413F103	3,195	165,040	SH		DFND	2	0	165,040	0
SI FINL GROUP INCMD	COM	78425V104	14,366	1,248,161	SH		SOLE		1,248,161	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,065	272,355	SH		SOLE		0	0	272,355
SL GREEN RLTY CORP	COM	78440X101	264,432	2,416,895	SH		SOLE		1,281,818	0	1,135,077
SL GREEN RLTY CORP	COM	78440X101	15,047	137,531	SH		DFND	1	0	137,531	0
SL GREEN RLTY CORP	COM	78440X101	10,215	93,365	SH		DFND	3	0	34,910	58,455
SL GREEN RLTY CORP	COM	78440X101	5,428	49,610	SH		DFND	2	0	49,610	0
S L INDS INC	COM	784413106	10,041	340,387	SH		DFND	1	0	340,387	0
SM ENERGY CO	COM	78454L100	488	5,808	SH		SOLE		5,808	0	0
SM ENERGY CO	COM	78454L100	26	311	SH		DFND	1	0	311	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,985	1,430,541	SH		SOLE		1,317,979	0	112,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,076	5,500	SH		DFND	1	0	5,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,098	10,720	SH		DFND	3	0	0	10,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,234	16,525	SH		DFND	2	0	15,225	1,300
SPDR GOLD TRUST	GOLD SHS	78463V107	32,065	250,433	SH		SOLE		250,433	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	90,586	707,482	SH		DFND	1	0	707,482	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,478	88,682	SH		SOLE		88,682	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	869	17,200	SH		DFND	1	0	17,200	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	15,358	368,041	SH		SOLE		368,041	0	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	852	19,270	SH		SOLE		19,270	0	0
SS&C TECHNOLOGIESHLDGS INC	COM	78467J100	39	888	SH		DFND	1	0	888	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	15,019	300,381	SH		SOLE		300,381	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	16,353	528,208	SH		SOLE		528,208	0	0
SP PLUS CORP	COM	78469C103	44,343	2,073,058	SH		SOLE		1,250,350	0	822,708
SP PLUS CORP	COM	78469C103	8,592	401,694	SH		DFND	1	0	401,694	0
SPAR GROUP INC	COM	784933103	393	260,000	SH		DFND	1	0	260,000	0
S&W SEED CO	COM	785135104	42	6,400	SH		SOLE		6,400	0	0
S&W SEED CO	COM	785135104	6,536	1,007,080	SH		DFND	1	0	1,007,080	0
SABRA HEALTH CAREREIT INC	COM	78573L106	299	10,400	SH		SOLE		10,400	0	0
SAFEWAY INC	COM NEW	786514208	425	12,378	SH		SOLE		12,378	0	0
SAFEWAY INC	COM NEW	786514208	1,322	38,483	SH		DFND	1	0	38,483	0
SAIA INC	COM	78709Y105	59	1,349	SH		SOLE		1,349	0	0
SAIA INC	COM	78709Y105	366	8,339	SH		DFND	1	0	8,339	0
ST JUDE MED INC	COM	790849103	506,086	7,308,100	SH		SOLE		1,692,149	0	5,615,951
ST JUDE MED INC	COM	790849103	15,829	228,579	SH		DFND	1	0	228,579	0
ST JUDE MED INC	COM	790849103	5,701	82,328	SH		DFND	3	0	63,558	18,770
ST JUDE MED INC	COM	790849103	10,453	150,941	SH		DFND	2	0	5,268	145,673
SALESFORCE COM INC	COM	79466L302	309,167	5,323,123	SH		SOLE		2,675,104	0	2,648,019
SALESFORCE COM INC	COM	79466L302	24,426	420,563	SH		DFND	1	0	420,563	0
SALESFORCE COM INC	COM	79466L302	647	11,138	SH		DFND	3	0	0	11,138
SALESFORCE COM INC	COM	79466L302	50,995	878,009	SH		DFND	2	0	713,283	164,726
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	136	50,000	PRN		SOLE		15,000	0	35,000
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	123	45,000	PRN		DFND	1	0	45,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	471	410,000	PRN		SOLE		105,000	0	305,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	402	350,000	PRN		DFND	1	0	350,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	803,685	6,515,483	SH		SOLE		3,615,868	0	2,899,615
SALIX PHARMACEUTICALS INC	COM	795435106	46,951	380,632	SH		DFND	1	0	380,632	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,425	27,770	SH		DFND	3	0	25,910	1,860
SALIX PHARMACEUTICALS INC	COM	795435106	16,611	134,666	SH		DFND	2	0	106,036	28,630
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	468	175,000	PRN		SOLE		45,000	0	130,000
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	1,162	435,000	PRN		DFND	1	0	435,000	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	506	258,000	PRN		SOLE		70,000	0	188,000
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	98	50,000	PRN		DFND	1	0	50,000	0
SANDERSON FARMS INC	COM	800013104	61,513	632,853	SH		SOLE		283,133	0	349,720
SANDERSON FARMS INC	COM	800013104	13,222	136,024	SH		DFND	1	0	136,024	0
SANDERSON FARMS INC	COM	800013104	3,490	35,910	SH		DFND	3	0	35,910	0
SANDISK CORP	COM	80004C101	509,544	4,879,283	SH		SOLE		1,871,821	0	3,007,462
SANDISK CORP	COM	80004C101	8,088	77,450	SH		DFND	1	0	77,450	0
SANDRIDGE ENERGY INC	COM	80007P307	574	80,314	SH		SOLE		80,314	0	0
SANDRIDGE ENERGY INC	COM	80007P307	42	5,858	SH		DFND	1	0	5,858	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,149	308,952	SH		SOLE		308,952	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,928	1,570,900	SH		DFND	1	0	1,570,900	0
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,600	SH		DFND	2	0	2,600	0
SANDY SPRING BANCORP INC	COM	800363103	595	23,890	SH		SOLE		0	0	23,890
SANGAMO BIOSCIENCES INC	COM	800677106	5,946	389,400	SH		SOLE		372,400	0	17,000
SANGAMO BIOSCIENCES INC	COM	800677106	119	7,800	SH		DFND	1	0	7,800	0
SANGAMO BIOSCIENCES INC	COM	800677106	121	7,920	SH		DFND	2	0	7,920	0
SANOFI	SPONSORED ADR	80105N105	12,834	241,368	SH		SOLE		220,090	21,278	0
SANOFI	SPONSORED ADR	80105N105	807	15,170	SH		DFND	2	0	15,170	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	154,289	7,936,693	SH		SOLE		6,179,108	0	1,757,585
SANTANDER CONSUMER USA HDG I	COM	80283M101	15,128	778,186	SH		DFND	1	0	778,186	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6,790	349,265	SH		DFND	3	0	199,950	149,315
SANTANDER CONSUMER USA HDG I	COM	80283M101	14,309	736,065	SH		DFND	2	0	347,875	388,190
SAPIENT CORP	COM	803062108	26,861	1,652,989	SH		SOLE		1,509,164	0	143,825
SAPIENT CORP	COM	803062108	1,348	82,961	SH		DFND	1	0	82,961	0
SCANSOURCE INC	COM	806037107	51,746	1,358,876	SH		SOLE		936,276	0	422,600
SCANSOURCE INC	COM	806037107	8,810	231,350	SH		DFND	1	0	231,350	0
SCHLUMBERGER LTD	COM	806857108	2,062,111	17,482,929	SH		SOLE		3,121,671	7,200	14,354,058
SCHLUMBERGER LTD	COM	806857108	166,847	1,414,555	SH		DFND	1	0	1,414,555	0
SCHLUMBERGER LTD	COM	806857108	10,993	93,200	SH		DFND	3	0	0	93,200
SCHLUMBERGER LTD	COM	806857108	10,309	87,400	SH		DFND	2	0	38,630	48,770
SCHNITZER STL INDS	CL A	806882106	469	18,000	SH		SOLE		18,000	0	0
SCHNITZER STL INDS	CL A	806882106	1,595	61,193	SH		DFND	1	0	61,193	0
SCHWAB CHARLES CORP NEW	COM	808513105	161	5,968	SH		SOLE		5,968	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	99	3,691	SH		DFND	1	0	3,691	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,017	23,300	SH		SOLE		23,300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12	280	SH		DFND	1	0	280	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,788	108,421	SH		SOLE		108,421	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,396	31,610	SH		DFND	1	0	31,610	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,371	260,600	SH		SOLE		260,600	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	6	1,112	SH		DFND	1	0	1,112	0
SCOTTS MIRACLE GRO CO	CL A	810186106	557	9,800	SH		SOLE		9,800	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	84,786	1,044,930	SH		SOLE		583,222	0	461,708
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,962	61,158	SH		DFND	1	0	61,158	0
SEACHANGE INTL INC	COM	811699107	2,491	311,019	SH		SOLE		311,019	0	0
SEACOAST BKG CORPFLA	COM NEW	811707801	24,267	2,232,472	SH		SOLE		2,232,472	0	0
SEACOR HOLDINGS INC	COM	811904101	139,220	1,692,642	SH		SOLE		533,678	0	1,158,964
SEACOR HOLDINGS INC	COM	811904101	40,266	489,551	SH		DFND	1	0	489,551	0
SEATTLE GENETICS INC	COM	812578102	84,280	2,203,389	SH		SOLE		1,600,088	0	603,301
SEATTLE GENETICS INC	COM	812578102	5,568	145,560	SH		DFND	1	0	145,560	0
SEATTLE GENETICS INC	COM	812578102	193	5,034	SH		DFND	3	0	3,707	1,327
SEATTLE GENETICS INC	COM	812578102	1,073	28,045	SH		DFND	2	0	450	27,595
SELECT MED HLDGS CORP	COM	81619Q105	231	14,800	SH		SOLE		14,800	0	0
SEMGROUP CORP	CL A	81663A105	19,970	253,264	SH		SOLE		155,824	0	97,440
SEMGROUP CORP	CL A	81663A105	6,937	87,977	SH		DFND	1	0	87,977	0
SEMPRA ENERGY	COM	816851109	235	2,244	SH		SOLE		2,244	0	0
SEMPRA ENERGY	COM	816851109	464	4,436	SH		DFND	1	0	4,436	0
SENOMYX INC	COM	81724Q107	916	105,935	SH		SOLE		66,045	0	39,890
SENOMYX INC	COM	81724Q107	381	43,990	SH		DFND	1	0	43,990	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57,831	1,037,892	SH		SOLE		718,018	0	319,874
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,589	172,091	SH		DFND	1	0	172,091	0
SERVICE CORP INTL	COM	817565104	6,783	327,368	SH		SOLE		327,368	0	0
SERVICE CORP INTL	COM	817565104	1,729	83,452	SH		DFND	1	0	83,452	0
SERVICENOW INC	COM	81762P102	51,036	823,692	SH		SOLE		330,492	0	493,200
SERVICENOW INC	COM	81762P102	6,804	109,815	SH		DFND	1	0	109,815	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,915	45,300	SH		SOLE		45,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	312,748	1,511,515	SH		SOLE		942,338	0	569,177
SHERWIN WILLIAMS CO	COM	824348106	25,863	124,997	SH		DFND	1	0	124,997	0
SHERWIN WILLIAMS CO	COM	824348106	7,036	34,005	SH		DFND	3	0	21,660	12,345
SHERWIN WILLIAMS CO	COM	824348106	10,487	50,685	SH		DFND	2	0	30,505	20,180
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	3,740	81,563	SH		SOLE		81,563	0	0
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	8	179	SH		DFND	1	0	179	0
SHINHAN FINANCIALGROUP CO L	SPN ADR RESTRD	824596100	872	19,010	SH		DFND	2	0	19,010	0
SHIRE PLC	SPONSORED ADR	82481R106	11,539	49,000	SH		SOLE		0	0	49,000
SHOE CARNIVAL INC	COM	824889109	20,300	983,071	SH		SOLE		466,655	0	516,416
SHOE CARNIVAL INC	COM	824889109	9,661	467,829	SH		DFND	1	0	467,829	0
SHORE BANCSHARES INC	COM	825107105	10,769	1,195,257	SH		SOLE		1,195,257	0	0
SHORETEL INC	COM	825211105	9,135	1,401,076	SH		SOLE		1,091,081	0	309,995
SHORETEL INC	COM	825211105	2,303	353,260	SH		DFND	1	0	353,260	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	154	153,000	PRN		SOLE		40,000	0	113,000
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	151	150,000	PRN		DFND	1	0	150,000	0
SHUTTERSTOCK INC	COM	825690100	106,756	1,286,532	SH		SOLE		1,115,048	0	171,484
SHUTTERSTOCK INC	COM	825690100	4,809	57,954	SH		DFND	1	0	57,954	0
SIERRA BANCORP	COM	82620P102	786	49,717	SH		SOLE		49,717	0	0
SIFCO INDS INC	COM	826546103	2,868	91,925	SH		DFND	1	0	91,925	0
SIGMA ALDRICH CORP	COM	826552101	728	7,172	SH		SOLE		7,172	0	0
SIGMA ALDRICH CORP	COM	826552101	2,263	22,297	SH		DFND	1	0	22,297	0
SILICON LABORATORIES INC	COM	826919102	133,461	2,709,866	SH		SOLE		1,463,248	0	1,246,618
SILICON LABORATORIES INC	COM	826919102	15,197	308,565	SH		DFND	1	0	308,565	0
SILICON LABORATORIES INC	COM	826919102	283	5,750	SH		DFND	2	0	600	5,150
SILGAN HOLDINGS INC	COM	827048109	74,457	1,465,107	SH		SOLE		1,195,194	0	269,913
SILGAN HOLDINGS INC	COM	827048109	4,635	91,211	SH		DFND	1	0	91,211	0
SILGAN HOLDINGS INC	COM	827048109	1,296	25,510	SH		DFND	3	0	25,510	0
SILICON IMAGE INC	COM	82705T102	2,922	579,800	SH		SOLE		579,800	0	0
SILICON IMAGE INC	COM	82705T102	7	1,444	SH		DFND	1	0	1,444	0
SILVER WHEATON CORP	COM	828336107	635	24,093	SH		SOLE		24,093	0	0
SILVERCORP METALSINC	COM	82835P103	23	11,117	SH		SOLE		11,117	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,122	130,038	SH		SOLE		130,038	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	134,987	811,806	SH		SOLE		619,381	0	192,425
SIMON PPTY GROUP INC NEW	COM	828806109	15,256	91,747	SH		DFND	1	0	91,747	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,179	37,163	SH		DFND	3	0	23,350	13,813
SIMON PPTY GROUP INC NEW	COM	828806109	10,821	65,075	SH		DFND	2	0	29,335	35,740
SIMPLICITY BANCORP	COM	828867101	12,586	721,258	SH		SOLE		721,258	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	95,149	1,153,882	SH		SOLE		895,240	0	258,642
SIRONA DENTAL SYSTEMS INC	COM	82966C103	9,179	111,310	SH		DFND	1	0	111,310	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,374	28,789	SH		DFND	3	0	28,789	0
SIRIUS XM HLDGS INC	COM	82968B103	58,413	16,882,238	SH		SOLE		8,531,545	0	8,350,693
SIRIUS XM HLDGS INC	COM	82968B103	7,176	2,073,875	SH		DFND	1	0	2,073,875	0
SKECHERS U S A INC	CL A	830566105	47,469	1,038,705	SH		SOLE		968,503	0	70,202
SKECHERS U S A INC	CL A	830566105	2,504	54,799	SH		DFND	1	0	54,799	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	270	32,555	SH		SOLE		32,555	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	1,907	230,301	SH		DFND	1	0	230,301	0
SKYWEST INC	COM	830879102	645	52,800	SH		SOLE		52,800	0	0
SKYWEST INC	COM	830879102	5	450	SH		DFND	1	0	450	0
SKYWORKS SOLUTIONS INC	COM	83088M102	312,290	6,650,124	SH		SOLE		2,569,917	0	4,080,207
SKYWORKS SOLUTIONS INC	COM	83088M102	11,573	246,434	SH		DFND	1	0	246,434	0
SMITH & WESSON HLDG CORP	COM	831756101	803	55,200	SH		SOLE		55,200	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10	662	SH		DFND	1	0	662	0
SMITH A O	COM	831865209	12,362	249,325	SH		SOLE		249,325	0	0
SMUCKER J M CO	COM NEW	832696405	20,860	195,740	SH		SOLE		340	0	195,400
SMUCKER J M CO	COM NEW	832696405	431	4,040	SH		DFND	1	0	4,040	0
SOLAR CAP LTD	COM	83413U100	104,192	4,896,262	SH		SOLE		2,622,877	0	2,273,385
SOLAR CAP LTD	COM	83413U100	20,612	968,598	SH		DFND	1	0	968,598	0
SOLAR CAP LTD	COM	83413U100	2,110	99,144	SH		DFND	3	0	99,144	0
SOLARWINDS INC	COM	83416B109	332	8,600	SH		SOLE		8,600	0	0
SOLAR SR CAP LTD	COM	83416M105	3,376	200,000	SH		SOLE		200,000	0	0
SOLARCITY CORP	COM	83416T100	6,952	98,464	SH		SOLE		98,464	0	0
SOLARCITY CORP	COM	83416T100	1,760	24,923	SH		DFND	1	0	24,923	0
SOLERA HOLDINGS INC	COM	83421A104	186,241	2,773,514	SH		SOLE		2,229,154	0	544,360
SOLERA HOLDINGS INC	COM	83421A104	11,009	163,941	SH		DFND	1	0	163,941	0
SOLERA HOLDINGS INC	COM	83421A104	2,195	32,687	SH		DFND	3	0	28,380	4,307
SOLERA HOLDINGS INC	COM	83421A104	18,460	274,900	SH		DFND	2	0	229,800	45,100
SONIC CORP	COM	835451105	52	2,370	SH		SOLE		2,370	0	0
SONIC CORP	COM	835451105	322	14,585	SH		DFND	1	0	14,585	0
SOTHEBYS	COM	835898107	15,327	365,005	SH		SOLE		342,705	0	22,300
SOTHEBYS	COM	835898107	9	224	SH		DFND	1	0	224	0
SONUS NETWORKS INC	COM	835916107	2,423	675,000	SH		SOLE		675,000	0	0
SONUS NETWORKS INC	COM	835916107	11	3,149	SH		DFND	1	0	3,149	0
SOUFUN HLDGS LTD	ADR	836034108	18,888	1,929,315	SH		SOLE		1,447,810	0	481,505
SOUFUN HLDGS LTD	ADR	836034108	14,821	1,513,875	SH		DFND	1	0	1,513,875	0
SOUFUN HLDGS LTD	ADR	836034108	243	24,800	SH		DFND	3	0	0	24,800
SOUFUN HLDGS LTD	ADR	836034108	5,867	599,300	SH		DFND	2	0	460,545	138,755
SOUND FINL BANCORP INC	COM	83607A100	3,441	199,343	SH		SOLE		199,343	0	0
SOUTH JERSEY INDSINC	COM	838518108	7,195	119,100	SH		SOLE		62,600	0	56,500
SOUTH JERSEY INDSINC	COM	838518108	4,168	68,995	SH		DFND	1	0	68,995	0
SOUTHERN CO	COM	842587107	146,192	3,221,511	SH		SOLE		2,118,461	0	1,103,050
SOUTHERN CO	COM	842587107	21,794	480,260	SH		DFND	1	0	480,260	0
SOUTHERN CO	COM	842587107	7,278	160,390	SH		DFND	3	0	123,900	36,490
SOUTHERN CO	COM	842587107	10,199	224,740	SH		DFND	2	0	0	224,740
SOUTHERN COPPER CORP	COM	84265V105	3,347	110,219	SH		SOLE		85,369	0	24,850
SOUTHERN COPPER CORP	COM	84265V105	2,791	91,886	SH		DFND	1	0	91,886	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	5,090	378,193	SH		SOLE		378,193	0	0
SOUTHERN MO BANCORP INC	COM	843380106	9,025	250,000	SH		SOLE		250,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	11,904	1,066,656	SH		SOLE		1,066,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,252	865,676	SH		SOLE		9,976	0	855,700
SOUTHWEST AIRLS CO	COM	844741108	1,874	69,762	SH		DFND	1	0	69,762	0
SOUTHWEST BANCORPINC OKLA	COM	844767103	3,692	216,400	SH		SOLE		216,400	0	0
SOUTHWEST GAS CORP	COM	844895102	34,971	662,448	SH		SOLE		501,673	0	160,775
SOUTHWEST GAS CORP	COM	844895102	16,908	320,281	SH		DFND	1	0	320,281	0
SOUTHWEST GAS CORP	COM	844895102	2,789	52,840	SH		DFND	3	0	52,840	0
SOUTHWESTERN ENERGY CO	COM	845467109	528,671	11,621,690	SH		SOLE		3,367,191	0	8,254,499
SOUTHWESTERN ENERGY CO	COM	845467109	33,880	744,778	SH		DFND	1	0	744,778	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,354	161,670	SH		DFND	2	0	148,770	12,900
SOVRAN SELF STORAGE INC	COM	84610H108	979	12,667	SH		SOLE		12,667	0	0
SPECTRA ENERGY CORP	COM	847560109	26,169	616,042	SH		SOLE		357,862	0	258,180
SPECTRA ENERGY CORP	COM	847560109	14,328	337,298	SH		DFND	1	0	337,298	0
SPECTRA ENERGY CORP	COM	847560109	1,147	27,010	SH		DFND	3	0	20,225	6,785
SPECTRA ENERGY CORP	COM	847560109	2,563	60,340	SH		DFND	2	0	0	60,340
SPECTRANETICS CORP	COM	84760C107	1,677	73,300	SH		SOLE		73,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,836	840,867	SH		SOLE		776,967	0	63,900
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	251	30,900	SH		DFND	1	0	30,900	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	253	31,072	SH		DFND	2	0	31,072	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	103,553	1,203,688	SH		SOLE		993,356	0	210,332
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9,822	114,165	SH		DFND	1	0	114,165	0
SPEED COMM INC	COM	84764T106	15,296	4,089,752	SH		SOLE		1,874,078	0	2,215,674
SPEED COMM INC	COM	84764T106	12,707	3,397,626	SH		DFND	1	0	3,397,626	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	78,664	2,334,232	SH		SOLE		2,162,917	0	171,315
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,474	192,109	SH		DFND	1	0	192,109	0
SPIRIT AIRLS INC	COM	848577102	127,415	2,014,784	SH		SOLE		1,483,740	0	531,044
SPIRIT AIRLS INC	COM	848577102	8,865	140,180	SH		DFND	1	0	140,180	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,445	479,329	SH		SOLE		466,259	0	13,070
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,339	117,829	SH		DFND	1	0	117,829	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	3,288	129,130	SH		SOLE		129,130	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	4,290	165,300	SH		SOLE		165,300	0	0
SPRINT CORP	COM SER 1	85207U105	31	3,682	SH		SOLE		3,682	0	0
SPRINT CORP	COM SER 1	85207U105	98	11,449	SH		DFND	1	0	11,449	0
SPROUTS FMRS MKT INC	COM	85208M102	189,135	5,780,411	SH		SOLE		4,838,546	0	941,865
SPROUTS FMRS MKT INC	COM	85208M102	7,865	240,386	SH		DFND	1	0	240,386	0
SPROUTS FMRS MKT INC	COM	85208M102	3,296	100,740	SH		DFND	3	0	54,630	46,110
SPROUTS FMRS MKT INC	COM	85208M102	3,803	116,220	SH		DFND	2	0	116,220	0
SQUARE 1 FINL INC	CL A	85223W101	21,428	1,127,205	SH		SOLE		1,127,205	0	0
STAGE STORES INC	COM NEW	85254C305	53,753	2,876,044	SH		SOLE		2,006,369	0	869,675
STAGE STORES INC	COM NEW	85254C305	8,882	475,211	SH		DFND	1	0	475,211	0
STAG INDL INC	COM	85254J102	13,113	546,145	SH		SOLE		431,830	0	114,315
STAG INDL INC	COM	85254J102	4,187	174,385	SH		DFND	1	0	174,385	0
STANDARD MTR PRODS INC	COM	853666105	21,442	480,013	SH		SOLE		192,872	0	287,141
STANDARD MTR PRODS INC	COM	853666105	11,039	247,115	SH		DFND	1	0	247,115	0
STANDARD PAC CORPNEW	COM	85375C101	127,143	14,784,017	SH		SOLE		9,025,796	0	5,758,221
STANDARD PAC CORPNEW	COM	85375C101	21,113	2,455,021	SH		DFND	1	0	2,455,021	0
STANDEX INTL CORP	COM	854231107	11,672	156,715	SH		SOLE		38,288	0	118,427
STANDEX INTL CORP	COM	854231107	7,454	100,084	SH		DFND	1	0	100,084	0
STARBUCKS CORP	COM	855244109	15,379	198,744	SH		SOLE		128,495	0	70,249
STARBUCKS CORP	COM	855244109	5,048	65,237	SH		DFND	1	0	65,237	0
STARBUCKS CORP	COM	855244109	3,279	42,375	SH		DFND	2	0	42,375	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	492,818	6,097,722	SH		SOLE		3,887,002	0	2,210,720
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	26,676	330,066	SH		DFND	1	0	330,066	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,208	14,952	SH		DFND	3	0	0	14,952
STATOIL ASA	SPONSORED ADR	85771P102	78,542	2,547,579	SH		SOLE		30,373	0	2,517,206
STATOIL ASA	SPONSORED ADR	85771P102	11,092	359,767	SH		DFND	1	0	359,767	0
STEEL DYNAMICS INC	COM	858119100	91,269	5,084,630	SH		SOLE		2,857,974	0	2,226,656
STEEL DYNAMICS INC	COM	858119100	6,002	334,358	SH		DFND	1	0	334,358	0
STEEL DYNAMICS INC	COM	858119100	2,791	155,510	SH		DFND	3	0	155,510	0
STERIS CORP	COM	859152100	54,829	1,025,226	SH		SOLE		704,326	0	320,900
STERIS CORP	COM	859152100	9,240	172,771	SH		DFND	1	0	172,771	0
STERLING BANCORP DEL	COM	85917A100	42,963	3,580,243	SH		SOLE		3,212,509	0	367,734
STERLING BANCORP DEL	COM	85917A100	4,884	407,004	SH		DFND	1	0	407,004	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,978	424,055	SH		SOLE		229,293	0	194,762
STERLING CONSTRUCTION CO INC	COM	859241101	2,013	214,657	SH		DFND	1	0	214,657	0
STEWART INFORMATION SVCS COR	COM	860372101	16,276	524,860	SH		SOLE		389,845	0	135,015
STEWART INFORMATION SVCS COR	COM	860372101	4,706	151,765	SH		DFND	1	0	151,765	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	233	95,000	PRN		SOLE		30,000	0	65,000
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	270	110,000	PRN		DFND	1	0	110,000	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	387	266,000	PRN		SOLE		75,000	0	191,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	349	240,000	PRN		DFND	1	0	240,000	0
STONE ENERGY CORP	COM	861642106	645	13,776	SH		SOLE		13,776	0	0
STONE ENERGY CORP	COM	861642106	292	6,240	SH		DFND	1	0	6,240	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	16,110	639,282	SH		SOLE		639,282	0	0
STRATTEC SEC CORP	COM	863111100	6,369	98,760	SH		DFND	1	0	98,760	0
STRAYER ED INC	COM	863236105	1,181	22,500	SH		SOLE		22,500	0	0
STRAYER ED INC	COM	863236105	6	115	SH		DFND	1	0	115	0
STRYKER CORP	COM	863667101	277,124	3,286,574	SH		SOLE		938,244	0	2,348,330
STRYKER CORP	COM	863667101	8,268	98,052	SH		DFND	1	0	98,052	0
STRYKER CORP	COM	863667101	3,410	40,440	SH		DFND	3	0	31,360	9,080
STRYKER CORP	COM	863667101	9,859	116,920	SH		DFND	2	0	3,080	113,840
STURM RUGER & CO INC	COM	864159108	1,179	19,985	SH		SOLE		19,985	0	0
STURM RUGER & CO INC	COM	864159108	25	425	SH		DFND	1	0	425	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	77	11,100	SH		SOLE		11,100	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	6	852	SH		DFND	1	0	852	0
SUMMIT HOTEL PPTYS	COM	866082100	58,910	5,557,594	SH		SOLE		3,379,222	0	2,178,372
SUMMIT HOTEL PPTYS	COM	866082100	16,007	1,510,103	SH		DFND	1	0	1,510,103	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	277	5,450	SH		SOLE		5,450	0	0
SUN HYDRAULICS CORP	COM	866942105	9,747	240,069	SH		SOLE		224,974	0	15,095
SUNCOR ENERGY INCNEW	COM	867224107	1,145,608	26,873,276	SH		SOLE		5,947,666	0	20,925,610
SUNCOR ENERGY INCNEW	COM	867224107	49,759	1,167,225	SH		DFND	1	0	1,167,225	0
SUNEDISON INC	COM	86732Y109	316,332	13,996,997	SH		SOLE		10,235,343	0	3,761,654
SUNEDISON INC	COM	86732Y109	18,365	812,632	SH		DFND	1	0	812,632	0
SUNEDISON INC	COM	86732Y109	2,172	96,108	SH		DFND	2	0	0	96,108
SUNPOWER CORP	COM	867652406	147,234	3,592,834	SH		SOLE		3,383,620	0	209,214
SUNPOWER CORP	COM	867652406	20,661	504,170	SH		DFND	1	0	504,170	0
SUNPOWER CORP	COM	867652406	2,354	57,450	SH		DFND	3	0	57,450	0
SUNPOWER CORP	COM	867652406	543	13,255	SH		DFND	2	0	0	13,255
SUNOPTA INC	COM	8676EP108	21,134	1,500,973	SH		SOLE		1,276,638	0	224,335
SUNOPTA INC	COM	8676EP108	7,585	538,677	SH		DFND	1	0	538,677	0
SUNOPTA INC	COM	8676EP108	1,613	114,560	SH		DFND	3	0	84,650	29,910
SUNSTONE HOTEL INVS INC NEW	COM	867892101	36,455	2,441,721	SH		SOLE		2,344,041	0	97,680
SUNSTONE HOTEL INVS INC NEW	COM	867892101	642	43,021	SH		DFND	1	0	43,021	0
SUNTRUST BKS INC	COM	867914103	149	3,731	SH		SOLE		3,731	0	0
SUNTRUST BKS INC	COM	867914103	268	6,685	SH		DFND	1	0	6,685	0
SUPER MICRO COMPUTER INC	COM	86800U104	58	2,306	SH		SOLE		2,306	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	360	14,252	SH		DFND	1	0	14,252	0
SUPERIOR DRILLINGPRODS INC	COM	868153107	3,796	583,040	SH		SOLE		583,040	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	211,662	5,856,734	SH		SOLE		4,572,471	0	1,284,263
SUPERIOR ENERGY SVCS INC	COM	868157108	36,627	1,013,474	SH		DFND	1	0	1,013,474	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,785	160,082	SH		DFND	3	0	142,777	17,305
SUPERIOR ENERGY SVCS INC	COM	868157108	284	7,858	SH		DFND	2	0	0	7,858
SUPERIOR INDS INTL INC	COM	868168105	443	21,500	SH		SOLE		21,500	0	0
SUPERVALU INC	COM	868536103	298	36,300	SH		SOLE		36,300	0	0
SUPERVALU INC	COM	868536103	8	999	SH		DFND	1	0	999	0
SUPREME INDS INC	CL A	868607102	3,453	531,200	SH		DFND	1	0	531,200	0
SURMODICS INC	COM	868873100	13,561	633,100	SH		SOLE		171,600	0	461,500
SURMODICS INC	COM	868873100	8,728	407,475	SH		DFND	1	0	407,475	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	7,629	722,400	SH		SOLE		722,400	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	18	1,677	SH		DFND	1	0	1,677	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	392	8,345	SH		SOLE		8,345	0	0
SUSSEX BANCORP	COM	869245100	4,092	443,389	SH		SOLE		443,389	0	0
SWIFT TRANSN CO	CL A	87074U101	188,434	7,468,647	SH		SOLE		5,152,955	0	2,315,692
SWIFT TRANSN CO	CL A	87074U101	18,627	738,300	SH		DFND	1	0	738,300	0
SWIFT TRANSN CO	CL A	87074U101	4,393	174,120	SH		DFND	3	0	147,620	26,500
SWIFT TRANSN CO	CL A	87074U101	2,152	85,300	SH		DFND	2	0	85,300	0
SYKES ENTERPRISESINC	COM	871237103	222	10,200	SH		SOLE		10,200	0	0
SYKES ENTERPRISESINC	COM	871237103	5	228	SH		DFND	1	0	228	0
SYMANTEC CORP	COM	871503108	514,286	22,457,920	SH		SOLE		15,874,696	43,399	6,539,825
SYMANTEC CORP	COM	871503108	3,908	170,670	SH		DFND	1	0	170,670	0
SYMANTEC CORP	COM	871503108	21,130	922,710	SH		DFND	3	0	324,300	598,410
SYMANTEC CORP	COM	871503108	5,362	234,140	SH		DFND	2	0	224,540	9,600
SYMETRA FINL CORP	COM	87151Q106	4,629	203,579	SH		SOLE		58,279	0	145,300
SYMETRA FINL CORP	COM	87151Q106	38	1,657	SH		DFND	1	0	1,657	0
SYNAPTICS INC	COM	87157D109	6,730	74,247	SH		SOLE		74,247	0	0
SYNAPTICS INC	COM	87157D109	1,562	17,232	SH		DFND	1	0	17,232	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	8,912	85,039	SH		SOLE		67,139	0	17,900
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,306	22,000	SH		DFND	1	0	22,000	0
SYNOPSYS INC	COM	871607107	829	21,360	SH		SOLE		21,360	0	0
SYNOPSYS INC	COM	871607107	8	200	SH		DFND	1	0	200	0
SYNGENTA AG	SPONSORED ADR	87160A100	241	3,220	SH		SOLE		0	0	3,220
SYNTEL INC	COM	87162H103	413	4,800	SH		SOLE		4,800	0	0
SYNTEL INC	COM	87162H103	17	199	SH		DFND	1	0	199	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	538	131,600	SH		SOLE		131,600	0	0
SYNNEX CORP	COM	87162W100	270	3,700	SH		SOLE		3,700	0	0
SYNNEX CORP	COM	87162W100	21	286	SH		DFND	1	0	286	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,494	367,100	SH		SOLE		367,100	0	0
SYNERGY RES CORP	COM	87164P103	20,219	1,525,950	SH		SOLE		682,950	0	843,000
SYNERGY RES CORP	COM	87164P103	10,183	768,555	SH		DFND	1	0	768,555	0
SYSCO CORP	COM	871829107	302,778	8,084,849	SH		SOLE		1,062,749	0	7,022,100
TD AMERITRADE HLDG CORP	COM	87236Y108	83,214	2,654,352	SH		SOLE		1,275,746	0	1,378,606
TD AMERITRADE HLDG CORP	COM	87236Y108	10,903	347,780	SH		DFND	1	0	347,780	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,728	55,115	SH		DFND	3	0	26,450	28,665
TD AMERITRADE HLDG CORP	COM	87236Y108	5,061	161,450	SH		DFND	2	0	76,840	84,610
TFS FINL CORP	COM	87240R107	1,175	82,373	SH		SOLE		82,373	0	0
TGC INDS INC	COM NEW	872417308	835	153,274	SH		DFND	1	0	153,274	0
TJX COS INC NEW	COM	872540109	1,123,029	21,129,432	SH		SOLE		9,074,208	0	12,055,224
TJX COS INC NEW	COM	872540109	4,494	84,544	SH		DFND	1	0	84,544	0
TJX COS INC NEW	COM	872540109	1,412	26,561	SH		DFND	2	0	1,200	25,361
T-MOBILE US INC	COM	872590104	25,724	765,136	SH		SOLE		524,499	0	240,637
T-MOBILE US INC	COM	872590104	8,354	248,469	SH		DFND	1	0	248,469	0
T-MOBILE US INC	COM	872590104	3,545	105,456	SH		DFND	2	0	105,456	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	744	245,000	PRN		SOLE		65,000	0	180,000
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	744	245,000	PRN		DFND	1	0	245,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	214,652	2,397,816	SH		SOLE		1,793,618	0	604,198
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,375	71,215	SH		DFND	1	0	71,215	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	614	6,858	SH		DFND	3	0	0	6,858
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	40,680	454,420	SH		DFND	2	0	390,100	64,320
TW TELECOM INC	COM	87311L104	84,442	2,094,825	SH		SOLE		572,980	0	1,521,845
TW TELECOM INC	COM	87311L104	12,449	308,822	SH		DFND	1	0	308,822	0
TABLEAU SOFTWARE INC	CL A	87336U105	73,130	1,025,238	SH		SOLE		896,008	0	129,230
TABLEAU SOFTWARE INC	CL A	87336U105	5,574	78,145	SH		DFND	1	0	78,145	0
TABLEAU SOFTWARE INC	CL A	87336U105	701	9,830	SH		DFND	2	0	0	9,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	167,551	7,833,126	SH		SOLE		5,360,592	0	2,472,534
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47,449	2,218,269	SH		DFND	1	0	2,218,269	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,577	1,055,510	SH		DFND	3	0	690,300	365,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	48,673	2,275,482	SH		DFND	2	0	1,719,532	555,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,693	166,069	SH		SOLE		166,069	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	1,969	SH		DFND	1	0	1,969	0
TAL ED GROUP	ADS REPSTG COM	874080104	6	216	SH		SOLE		216	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	112	4,086	SH		DFND	1	0	4,086	0
TAL ED GROUP	ADS REPSTG COM	874080104	157	5,693	SH		DFND	3	0	0	5,693
TALISMAN ENERGY INC	COM	87425E103	13,976	1,319,723	SH		SOLE		1,130,770	0	188,953
TALISMAN ENERGY INC	COM	87425E103	5,395	509,468	SH		DFND	1	0	509,468	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	401	10,345	SH		SOLE		10,345	0	0
TALMER BANCORP INC	COM	87482X101	43,042	3,121,250	SH		SOLE		3,121,250	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	492	6,845	SH		SOLE		6,845	0	0
TARGET CORP	COM	87612E106	163	2,811	SH		SOLE		2,811	0	0
TARGET CORP	COM	87612E106	46	789	SH		DFND	1	0	789	0
TARGA RES CORP	COM	87612G101	7,844	56,200	SH		SOLE		36,200	0	20,000
TARGA RES CORP	COM	87612G101	15,014	107,572	SH		DFND	1	0	107,572	0
TASER INTL INC	COM	87651B104	3,696	277,871	SH		SOLE		277,871	0	0
TASER INTL INC	COM	87651B104	25	1,893	SH		DFND	1	0	1,893	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,296	109,981	SH		SOLE		60,511	0	49,470
TATA MTRS LTD	SPONSORED ADR	876568502	531	13,600	SH		DFND	1	0	13,600	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,751	44,823	SH		DFND	3	0	20,100	24,723
TATA MTRS LTD	SPONSORED ADR	876568502	2,304	58,990	SH		DFND	2	0	58,990	0
TAUBMAN CTRS INC	COM	876664103	6,306	83,179	SH		SOLE		83,179	0	0
TAUBMAN CTRS INC	COM	876664103	1,356	17,889	SH		DFND	1	0	17,889	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	52,882	2,358,697	SH		SOLE		2,172,506	0	186,191
TAYLOR MORRISON HOME CORP	CL A	87724P106	403	17,974	SH		DFND	1	0	17,974	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	272,584	5,458,239	SH		SOLE		4,012,468	0	1,445,771
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,826	457,060	SH		DFND	1	0	457,060	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,509	30,215	SH		DFND	3	0	30,215	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	223	4,460	SH		DFND	2	0	4,460	0
TECH DATA CORP	COM	878237106	638	10,200	SH		SOLE		10,200	0	0
TECH DATA CORP	COM	878237106	8	133	SH		DFND	1	0	133	0
TECHNE CORP	COM	878377100	842	9,100	SH		SOLE		9,100	0	0
TECK RESOURCES LTD	CL B	878742204	2,967	129,781	SH		SOLE		79,904	0	49,877
TECK RESOURCES LTD	CL B	878742204	10,047	439,291	SH		DFND	1	0	439,291	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	275,652	2,836,797	SH		SOLE		1,525,835	0	1,310,962
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,813	245,068	SH		DFND	1	0	245,068	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,714	38,220	SH		DFND	3	0	32,910	5,310
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,842	368,861	SH		DFND	2	0	297,460	71,401
TELEPHONE & DATA SYS INC	COM NEW	879433829	956	36,601	SH		SOLE		36,601	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	47	1,813	SH		DFND	1	0	1,813	0
TELUS CORP	COM	87971M103	5,412	145,217	SH		SOLE		81,517	0	63,700
TELUS CORP	COM	87971M103	122	3,287	SH		DFND	1	0	3,287	0
TELUS CORP	COM	87971M103	1,053	28,200	SH		DFND	3	0	28,200	0
TEMPUR SEALY INTLINC	COM	88023U101	2,848	47,705	SH		SOLE		47,705	0	0
TEMPUR SEALY INTLINC	COM	88023U101	368	6,165	SH		DFND	1	0	6,165	0
TENET HEALTHCARE CORP	COM NEW	88033G407	75,878	1,616,488	SH		SOLE		216,488	0	1,400,000
TENET HEALTHCARE CORP	COM NEW	88033G407	3,243	69,094	SH		DFND	1	0	69,094	0
TENNECO INC	COM	880349105	239,234	3,641,314	SH		SOLE		2,343,378	0	1,297,936
TENNECO INC	COM	880349105	25,624	390,022	SH		DFND	1	0	390,022	0
TENNECO INC	COM	880349105	3,161	48,110	SH		DFND	3	0	48,110	0
TERADATA CORP DEL	COM	88076W103	263,810	6,562,430	SH		SOLE		2,333,580	0	4,228,850
TERADATA CORP DEL	COM	88076W103	2,202	54,770	SH		DFND	1	0	54,770	0
TERNIUM SA	SPON ADR	880890108	9,837	352,200	SH		SOLE		352,200	0	0
TERNIUM SA	SPON ADR	880890108	2,937	105,150	SH		DFND	1	0	105,150	0
TESARO INC	COM	881569107	126,579	4,068,762	SH		SOLE		2,814,555	0	1,254,207
TESARO INC	COM	881569107	8,110	260,682	SH		DFND	1	0	260,682	0
TESARO INC	COM	881569107	343	11,010	SH		DFND	3	0	8,010	3,000
TESARO INC	COM	881569107	603	19,377	SH		DFND	2	0	9,817	9,560
TESORO CORP	COM	881609101	11,828	201,600	SH		SOLE		201,600	0	0
TESLA MTRS INC	COM	88160R101	13,779	57,400	SH		SOLE		57,400	0	0
TESLA MTRS INC	COM	88160R101	3,778	15,738	SH		DFND	1	0	15,738	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	689,033	13,144,460	SH		SOLE		2,559,658	0	10,584,802
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19,494	371,874	SH		DFND	1	0	371,874	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,585	182,851	SH		DFND	3	0	120,400	62,451
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,296	329,957	SH		DFND	2	0	257,443	72,514
TETRA TECHNOLOGIES INC DEL	COM	88162F105	442	37,531	SH		SOLE		0	0	37,531
TETRA TECH INC NEW	COM	88162G103	450	16,374	SH		SOLE		16,374	0	0
TETRA TECH INC NEW	COM	88162G103	54	1,971	SH		DFND	1	0	1,971	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	17,345	1,285,731	SH		SOLE		1,113,954	0	171,777
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3,277	242,895	SH		DFND	1	0	242,895	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	206	15,290	SH		DFND	3	0	12,180	3,110
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	944	160,300	SH		SOLE		160,300	0	0
TEXAS INSTRS INC	COM	882508104	1,001,249	20,951,021	SH		SOLE		4,240,886	26,373	16,683,762
TEXAS INSTRS INC	COM	882508104	14,472	302,835	SH		DFND	3	0	0	302,835
TEXAS INSTRS INC	COM	882508104	873	18,270	SH		DFND	2	0	18,270	0
TEXAS ROADHOUSE INC	COM	882681109	5,475	210,585	SH		SOLE		133,985	0	76,600
TEXAS ROADHOUSE INC	COM	882681109	2,458	94,557	SH		DFND	1	0	94,557	0
TEXTRON INC	COM	883203101	353,338	9,227,937	SH		SOLE		7,585,325	0	1,642,612
TEXTRON INC	COM	883203101	27,378	715,012	SH		DFND	1	0	715,012	0
TEXTRON INC	COM	883203101	2,981	77,843	SH		DFND	2	0	77,843	0
TEXTURA CORP	COM	883211104	9,563	404,526	SH		SOLE		322,951	0	81,575
TEXTURA CORP	COM	883211104	2,212	93,560	SH		DFND	1	0	93,560	0
THERAPEUTICSMD INC	COM	88338N107	84,050	19,015,936	SH		SOLE		13,989,961	0	5,025,975
THERAPEUTICSMD INC	COM	88338N107	4,465	1,010,216	SH		DFND	1	0	1,010,216	0
THERAPEUTICSMD INC	COM	88338N107	1,482	335,389	SH		DFND	2	0	0	335,389
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,274	10,797	SH		SOLE		10,797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	3,015	SH		DFND	1	0	3,015	0
THOMSON REUTERS CORP	COM	884903105	351,364	9,663,453	SH		SOLE		3,726,803	0	5,936,650
THOMSON REUTERS CORP	COM	884903105	79	2,162	SH		DFND	1	0	2,162	0
THOMSON REUTERS CORP	COM	884903105	29	800	SH		DFND	2	0	800	0
THORATEC CORP	COM NEW	885175307	6,919	198,488	SH		SOLE		181,522	0	16,966
THORATEC CORP	COM NEW	885175307	274	7,847	SH		DFND	1	0	7,847	0
THORATEC CORP	COM NEW	885175307	273	7,830	SH		DFND	2	0	7,830	0
3M CO	COM	88579Y101	519,412	3,626,169	SH		SOLE		1,925,921	0	1,700,248
3M CO	COM	88579Y101	4,119	28,753	SH		DFND	1	0	28,753	0
3M CO	COM	88579Y101	1,218	8,500	SH		DFND	3	0	0	8,500
TIFFANY & CO NEW	COM	886547108	57,312	571,687	SH		SOLE		461,441	0	110,246
TIFFANY & CO NEW	COM	886547108	4,556	45,450	SH		DFND	1	0	45,450	0
TIFFANY & CO NEW	COM	886547108	1,297	12,940	SH		DFND	3	0	12,940	0
TIM HORTONS INC	COM	88706M103	191,154	3,488,228	SH		SOLE		2,073,825	0	1,414,403
TIM HORTONS INC	COM	88706M103	11,996	218,910	SH		DFND	1	0	218,910	0
TIM HORTONS INC	COM	88706M103	677	12,363	SH		DFND	3	0	0	12,363
TIM HORTONS INC	COM	88706M103	51,502	939,820	SH		DFND	2	0	789,850	149,970
TIMBERLAND BANCORP INC	COM	887098101	447	42,437	SH		SOLE		42,437	0	0
TIME WARNER INC	COM NEW	887317303	1,276,104	18,165,181	SH		SOLE		5,782,205	0	12,382,976
TIME WARNER INC	COM NEW	887317303	8,815	125,480	SH		DFND	1	0	125,480	0
TIME WARNER INC	COM NEW	887317303	18,365	261,427	SH		DFND	3	0	8,945	252,482
TIME WARNER INC	COM NEW	887317303	6,821	97,091	SH		DFND	2	0	0	97,091
TIME WARNER CABLEINC	COM	88732J207	30,602	207,753	SH		SOLE		131,920	0	75,833
TIME WARNER CABLEINC	COM	88732J207	732	4,967	SH		DFND	1	0	4,967	0
TIME WARNER CABLEINC	COM	88732J207	188	1,275	SH		DFND	2	0	0	1,275
TIPTREE FINL INC	CL A	88822Q103	3,473	399,196	SH		SOLE		399,196	0	0
TITAN INTL INC ILL	COM	88830M102	5,857	348,190	SH		SOLE		336,390	0	11,800
TITAN INTL INC ILL	COM	88830M102	1,427	84,836	SH		DFND	1	0	84,836	0
TIVO INC	COM	888706108	58,169	4,505,743	SH		SOLE		1,366,883	0	3,138,860
TIVO INC	COM	888706108	7,675	594,519	SH		DFND	1	0	594,519	0
TOLL BROTHERS INC	COM	889478103	212,155	5,749,448	SH		SOLE		1,624,244	0	4,125,204
TOLL BROTHERS INC	COM	889478103	1,509	40,900	SH		DFND	1	0	40,900	0
TORO CO	COM	891092108	13,529	212,722	SH		SOLE		196,038	0	16,684
TORO CO	COM	891092108	17	270	SH		DFND	1	0	270	0
TORONTO DOMINION BK ONT	COM NEW	891160509	587	11,388	SH		SOLE		11,388	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	105	2,052	SH		DFND	1	0	2,052	0
TOTAL S A	SPONSORED ADR	89151E109	415,390	5,753,320	SH		SOLE		114,800	0	5,638,520
TOTAL S A	SPONSORED ADR	89151E109	62,289	862,725	SH		DFND	1	0	862,725	0
TOWER INTL INC	COM	891826109	391	10,600	SH		SOLE		10,600	0	0
TOTAL SYS SVCS INC	COM	891906109	8,987	286,104	SH		SOLE		285,449	0	655
TOTAL SYS SVCS INC	COM	891906109	2,184	69,545	SH		DFND	1	0	69,545	0
TOTAL SYS SVCS INC	COM	891906109	559	17,800	SH		DFND	2	0	0	17,800
TRACTOR SUPPLY CO	COM	892356106	346	5,728	SH		SOLE		5,728	0	0
TRACTOR SUPPLY CO	COM	892356106	1,076	17,808	SH		DFND	1	0	17,808	0
TRANSCAT INC	COM	893529107	813	79,214	SH		DFND	1	0	79,214	0
TRANSDIGM GROUP INC	COM	893641100	95,131	568,760	SH		SOLE		563,015	0	5,745
TRANSDIGM GROUP INC	COM	893641100	3,950	23,615	SH		DFND	1	0	23,615	0
TRANSDIGM GROUP INC	COM	893641100	1,006	6,012	SH		DFND	2	0	0	6,012
TRAVELERS COMPANIES INC	COM	89417E109	246	2,612	SH		SOLE		2,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	105	1,117	SH		DFND	1	0	1,117	0
TRAVELZOO INC	COM NEW	89421Q205	1,018	52,600	SH		SOLE		52,600	0	0
TRAVELZOO INC	COM NEW	89421Q205	5	284	SH		DFND	1	0	284	0
TREEHOUSE FOODS INC	COM	89469A104	19,056	237,996	SH		SOLE		237,996	0	0
TREEHOUSE FOODS INC	COM	89469A104	44	550	SH		DFND	1	0	550	0
TREX CO INC	COM	89531P105	1,304	45,239	SH		SOLE		45,239	0	0
TREX CO INC	COM	89531P105	50	1,737	SH		DFND	1	0	1,737	0
TREVENA INC	COM	89532E109	6,877	1,217,183	SH		SOLE		1,131,583	0	85,600
TREVENA INC	COM	89532E109	1,064	188,262	SH		DFND	1	0	188,262	0
TREVENA INC	COM	89532E109	301	53,200	SH		DFND	3	0	38,800	14,400
TRICO BANCSHARES	COM	896095106	33,161	1,433,056	SH		SOLE		1,274,453	0	158,603
TRICO BANCSHARES	COM	896095106	3,646	157,579	SH		DFND	1	0	157,579	0
TRIMBLE NAVIGATION LTD	COM	896239100	196,566	5,319,783	SH		SOLE		4,203,902	0	1,115,881
TRIMBLE NAVIGATION LTD	COM	896239100	22,968	621,599	SH		DFND	1	0	621,599	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,990	107,985	SH		DFND	3	0	107,985	0
TRINET GROUP INC	COM	896288107	13,388	556,200	SH		SOLE		499,615	0	56,585
TRINET GROUP INC	COM	896288107	3,477	144,460	SH		DFND	1	0	144,460	0
TRINET GROUP INC	COM	896288107	1,255	52,125	SH		DFND	3	0	40,300	11,825
TRINITY INDS INC	COM	896522109	911	20,842	SH		SOLE		20,842	0	0
TRINITY INDS INC	COM	896522109	36	824	SH		DFND	1	0	824	0
TRIPLE-S MGMT CORP	CL B	896749108	1,522	84,900	SH		SOLE		84,900	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11	623	SH		DFND	1	0	623	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	9,445	606,615	SH		SOLE		511,765	0	94,850
TRIPADVISOR INC	COM	896945201	479,186	4,409,957	SH		SOLE		3,149,290	0	1,260,667
TRIPADVISOR INC	COM	896945201	39,116	359,983	SH		DFND	1	0	359,983	0
TRIPADVISOR INC	COM	896945201	6,020	55,398	SH		DFND	3	0	55,398	0
TRIPADVISOR INC	COM	896945201	85	785	SH		DFND	2	0	165	620
TRUEBLUE INC	COM	89785X101	73,336	2,660,004	SH		SOLE		2,390,288	0	269,716
TRUEBLUE INC	COM	89785X101	12,585	456,484	SH		DFND	1	0	456,484	0
TUESDAY MORNING CORP	COM NEW	899035505	60,138	3,374,761	SH		SOLE		2,793,321	0	581,440
TUESDAY MORNING CORP	COM NEW	899035505	11,900	667,784	SH		DFND	1	0	667,784	0
TUESDAY MORNING CORP	COM NEW	899035505	850	47,685	SH		DFND	2	0	1,880	45,805
TUMI HLDGS INC	COM	89969Q104	62,124	3,086,121	SH		SOLE		1,058,556	0	2,027,565
TUMI HLDGS INC	COM	89969Q104	12,803	635,997	SH		DFND	1	0	635,997	0
TUMI HLDGS INC	COM	89969Q104	1,235	61,350	SH		DFND	3	0	61,350	0
TUPPERWARE BRANDSCORP	COM	899896104	925	11,055	SH		SOLE		11,055	0	0
TUPPERWARE BRANDSCORP	COM	899896104	34	401	SH		DFND	1	0	401	0
TURKCELL ILETISIMHIZMETLERI	SPON ADR NEW	900111204	226	14,477	SH		SOLE		14,477	0	0
TURKCELL ILETISIMHIZMETLERI	SPON ADR NEW	900111204	243	15,599	SH		DFND	3	0	0	15,599
TURQUOISE HILL RES LTD	COM	900435108	94,888	28,409,369	SH		SOLE		27,045,369	0	1,364,000
TURQUOISE HILL RES LTD	COM	900435108	15,949	4,774,565	SH		DFND	1	0	4,774,565	0
TURQUOISE HILL RES LTD	COM	900435108	291	87,000	SH		DFND	3	0	0	87,000
TURQUOISE HILL RES LTD	COM	900435108	6,769	2,026,520	SH		DFND	2	0	1,651,220	375,300
TWENTY FIRST CENTY FOX INC	CL A	90130A101	208,640	5,935,690	SH		SOLE		3,141,915	0	2,793,775
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29,467	838,321	SH		DFND	1	0	838,321	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,847	109,450	SH		DFND	2	0	109,450	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	98,924	3,300,784	SH		SOLE		2,584,828	0	715,956
21VIANET GROUP INC	SPONSORED ADR	90138A103	28,366	946,474	SH		DFND	1	0	946,474	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	9,926	331,183	SH		DFND	2	0	249,225	81,958
TWIN DISC INC	COM	901476101	6,177	186,905	SH		SOLE		46,300	0	140,605
TWIN DISC INC	COM	901476101	4,025	121,780	SH		DFND	1	0	121,780	0
TWO HBRS INVT CORP	COM	90187B101	53,656	5,119,889	SH		SOLE		3,819,429	0	1,300,460
TWO HBRS INVT CORP	COM	90187B101	920	87,759	SH		DFND	1	0	87,759	0
TYLER TECHNOLOGIES INC	COM	902252105	117,805	1,291,577	SH		SOLE		1,060,384	0	231,193
TYLER TECHNOLOGIES INC	COM	902252105	1,137	12,468	SH		DFND	1	0	12,468	0
TYSON FOODS INC	CL A	902494103	1,593	42,427	SH		SOLE		32,199	0	10,228
TYSON FOODS INC	CL A	902494103	5,693	151,639	SH		DFND	1	0	151,639	0
UDR INC	COM	902653104	27,107	946,801	SH		SOLE		936,761	0	10,040
UDR INC	COM	902653104	3,258	113,803	SH		DFND	1	0	113,803	0
UCP INC	CL A	90265Y106	13,089	957,500	SH		SOLE		957,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,214	340,954	SH		DFND	1	0	340,954	0
UGI CORP NEW	COM	902681105	584,025	11,564,861	SH		SOLE		7,981,520	0	3,583,341
UGI CORP NEW	COM	902681105	49,744	985,020	SH		DFND	1	0	985,020	0
UGI CORP NEW	COM	902681105	2,977	58,950	SH		DFND	3	0	58,950	0
US BANCORP DEL	COM NEW	902973304	726,615	16,773,195	SH		SOLE		4,217,405	0	12,555,790
US BANCORP DEL	COM NEW	902973304	99	2,280	SH		DFND	1	0	2,280	0
UNS ENERGY CORP	COM	903119105	36,178	598,869	SH		SOLE		362,469	0	236,400
UNS ENERGY CORP	COM	903119105	7,074	117,106	SH		DFND	1	0	117,106	0
URS CORP NEW	COM	903236107	469	10,220	SH		SOLE		10,220	0	0
URS CORP NEW	COM	903236107	44	955	SH		DFND	1	0	955	0
USANA HEALTH SCIENCES INC	COM	90328M107	880	11,259	SH		SOLE		11,259	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	33	417	SH		DFND	1	0	417	0
U S G CORP	COM NEW	903293405	4,357	144,610	SH		SOLE		144,610	0	0
U S G CORP	COM NEW	903293405	1,119	37,125	SH		DFND	1	0	37,125	0
U S PHYSICAL THERAPY INC	COM	90337L108	14,136	413,446	SH		SOLE		381,021	0	32,425
USA MOBILITY INC	COM	90341G103	411	26,700	SH		SOLE		26,700	0	0
USA MOBILITY INC	COM	90341G103	9	584	SH		DFND	1	0	584	0
UBIQUITI NETWORKSINC	COM	90347A100	106,768	2,362,643	SH		SOLE		2,011,645	0	350,998
UBIQUITI NETWORKSINC	COM	90347A100	5,963	131,945	SH		DFND	1	0	131,945	0
UBIQUITI NETWORKSINC	COM	90347A100	1,640	36,300	SH		DFND	3	0	36,300	0
UBIQUITI NETWORKSINC	COM	90347A100	231	5,110	SH		DFND	2	0	0	5,110
ULTRALIFE CORP	COM	903899102	6,643	1,729,841	SH		DFND	1	0	1,729,841	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	27,500	612,609	SH		SOLE		607,009	0	5,600
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	427	9,520	SH		DFND	1	0	9,520	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	110	2,450	SH		DFND	3	0	1,740	710
ULTRATECH INC	COM	904034105	16,179	729,452	SH		SOLE		611,717	0	117,735
ULTRATECH INC	COM	904034105	3,527	159,010	SH		DFND	1	0	159,010	0
UMPQUA HLDGS CORP	COM	904214103	838	46,740	SH		SOLE		0	0	46,740
UNDER ARMOUR INC	CL A	904311107	6,354	106,802	SH		SOLE		106,802	0	0
UNDER ARMOUR INC	CL A	904311107	2,027	34,076	SH		DFND	1	0	34,076	0
UNIFIRST CORP MASS	COM	904708104	2,257	21,297	SH		SOLE		21,297	0	0
UNIFIRST CORP MASS	COM	904708104	20	188	SH		DFND	1	0	188	0
UNILEVER N V	N Y SHS NEW	904784709	1,398,042	31,947,950	SH		SOLE		8,897,849	41,105	23,008,996
UNILEVER N V	N Y SHS NEW	904784709	5,125	117,127	SH		DFND	1	0	117,127	0
UNILEVER N V	N Y SHS NEW	904784709	7,787	177,950	SH		DFND	3	0	0	177,950
UNILEVER N V	N Y SHS NEW	904784709	3,035	69,362	SH		DFND	2	0	27,490	41,872
UNION BANKSHARES CORP NEW	COM	90539J109	11,822	460,898	SH		SOLE		273,187	0	187,711
UNION BANKSHARES CORP NEW	COM	90539J109	4,621	180,154	SH		DFND	1	0	180,154	0
UNION PAC CORP	COM	907818108	256,549	2,571,920	SH		SOLE		4,560	0	2,567,360
UNIT CORP	COM	909218109	481	6,988	SH		SOLE		6,988	0	0
UNIT CORP	COM	909218109	25	368	SH		DFND	1	0	368	0
UNITED BANCSHARESINC OHIO	COM	909458101	735	54,674	SH		SOLE		54,674	0	0
UNITED CMNTY FINLCORP OHIO	COM	909839102	4,610	1,116,154	SH		SOLE		1,116,154	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	69,990	4,275,492	SH		SOLE		4,083,182	0	192,310
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,587	219,099	SH		DFND	1	0	219,099	0
UNITED BANCORP INC OHIO	COM	909911109	674	82,851	SH		SOLE		82,851	0	0
UNITED CONTL HLDGS INC	COM	910047109	476,179	11,594,320	SH		SOLE		8,407,358	0	3,186,962
UNITED CONTL HLDGS INC	COM	910047109	22,796	555,059	SH		DFND	1	0	555,059	0
UNITED CONTL HLDGS INC	COM	910047109	36,670	892,874	SH		DFND	3	0	355,600	537,274
UNITED CONTL HLDGS INC	COM	910047109	46,829	1,140,225	SH		DFND	2	0	954,515	185,710
UNITED FINL BANCORP INC NEW	COM	910304104	11,461	845,833	SH		SOLE		845,833	0	0
UNITED INS HLDGS CORP	COM	910710102	482	27,900	SH		SOLE		27,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,304	1,786,000	SH		SOLE		0	0	1,786,000
UNITED PARCEL SERVICE INC	CL B	911312106	2,877,821	28,032,543	SH		SOLE		8,934,978	23,403	19,074,162
UNITED PARCEL SERVICE INC	CL B	911312106	14,718	143,362	SH		DFND	1	0	143,362	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,008	194,899	SH		DFND	3	0	0	194,899
UNITED PARCEL SERVICE INC	CL B	911312106	3,627	35,327	SH		DFND	2	0	16,140	19,187
UNITED RENTALS INC	COM	911363109	919	8,774	SH		SOLE		8,774	0	0
UNITED RENTALS INC	COM	911363109	137	1,307	SH		DFND	1	0	1,307	0
UNITED STATES STLCORP NEW	COM	912909108	1,077	41,346	SH		SOLE		35,525	0	5,821
UNITED STATES STLCORP NEW	COM	912909108	1,648	63,292	SH		DFND	1	0	63,292	0
UNITED STATIONERSINC	COM	913004107	87,034	2,098,723	SH		SOLE		1,416,403	0	682,320
UNITED STATIONERSINC	COM	913004107	14,175	341,817	SH		DFND	1	0	341,817	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,478,743	21,470,275	SH		SOLE		8,240,726	14,379	13,215,170
UNITED TECHNOLOGIES CORP	COM	913017109	27,930	241,926	SH		DFND	1	0	241,926	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,268	253,512	SH		DFND	3	0	131,627	121,885
UNITED TECHNOLOGIES CORP	COM	913017109	33,207	287,628	SH		DFND	2	0	162,905	124,723
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,436	16,230	SH		SOLE		16,230	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	157	1,769	SH		DFND	1	0	1,769	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,102,773	50,186,822	SH		SOLE		10,579,232	17,128	39,590,462
UNITEDHEALTH GROUP INC	COM	91324P102	23,400	286,244	SH		DFND	1	0	286,244	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,908	475,935	SH		DFND	3	0	202,586	273,349
UNITEDHEALTH GROUP INC	COM	91324P102	19,864	242,981	SH		DFND	2	0	145,883	97,098
UNITY BANCORP INC	COM	913290102	440	47,429	SH		SOLE		47,429	0	0
UNITY BANCORP INC	COM	913290102	1,974	212,681	SH		DFND	1	0	212,681	0
UNIVERSAL CORP VA	COM	913456109	753	13,605	SH		SOLE		13,605	0	0
UNIVERSAL CORP VA	COM	913456109	47	855	SH		DFND	1	0	855	0
UNIVERSAL INS HLDGS INC	COM	91359V107	702	54,100	SH		SOLE		54,100	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9	710	SH		DFND	1	0	710	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,446	198,466	SH		SOLE		119,600	0	78,866
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,173	97,686	SH		DFND	1	0	97,686	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	129	3,965	SH		DFND	3	0	2,810	1,155
UNIVERSAL HLTH SVCS INC	CL B	913903100	717,794	7,495,762	SH		SOLE		2,197,165	0	5,298,597
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,749	206,230	SH		DFND	1	0	206,230	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,895	30,229	SH		DFND	3	0	30,229	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	960	10,027	SH		DFND	2	0	10,027	0
UNUM GROUP	COM	91529Y106	420,140	12,086,892	SH		SOLE		4,361,014	0	7,725,878
UNUM GROUP	COM	91529Y106	4,615	132,781	SH		DFND	1	0	132,781	0
URBAN OUTFITTERS INC	COM	917047102	55,873	1,650,104	SH		SOLE		209,804	0	1,440,300
URBAN OUTFITTERS INC	COM	917047102	3,033	89,586	SH		DFND	1	0	89,586	0
V F CORP	COM	918204108	18,089	287,125	SH		SOLE		155,345	0	131,780
V F CORP	COM	918204108	1,210	19,210	SH		DFND	1	0	19,210	0
V F CORP	COM	918204108	371	5,892	SH		DFND	3	0	0	5,892
V F CORP	COM	918204108	21,848	346,790	SH		DFND	2	0	306,000	40,790
VAALCO ENERGY INC	COM NEW	91851C201	1,926	266,340	SH		SOLE		266,340	0	0
VAALCO ENERGY INC	COM NEW	91851C201	10	1,348	SH		DFND	1	0	1,348	0
VALE S A	ADR	91912E105	59,483	4,496,037	SH		SOLE		3,218,830	0	1,277,207
VALE S A	ADR	91912E105	25,570	1,932,744	SH		DFND	1	0	1,932,744	0
VALE S A	ADR	91912E105	654	49,400	SH		DFND	3	0	0	49,400
VALE S A	ADR	91912E105	23,132	1,748,420	SH		DFND	2	0	1,473,620	274,800
VALERO ENERGY CORP NEW	COM	91913Y100	266,780	5,324,959	SH		SOLE		962,185	0	4,362,774
VALERO ENERGY CORP NEW	COM	91913Y100	41,169	821,728	SH		DFND	1	0	821,728	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	390	7,755	SH		SOLE		7,755	0	0
VALLEY FINL CORP VA	COM	919629105	4,403	338,700	SH		SOLE		338,700	0	0
VALMONT INDS INC	COM	920253101	578	3,803	SH		SOLE		3,803	0	0
VALMONT INDS INC	COM	920253101	29	190	SH		DFND	1	0	190	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,045	126,400	SH		SOLE		126,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	351	8,230	SH		SOLE		8,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,881	600,073	SH		SOLE		520,843	0	79,230
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,055	67,089	SH		SOLE		67,089	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	21,990	4,085,777	SH		SOLE		4,085,777	0	0
VANTIV INC	CL A	92210H105	222,903	6,630,080	SH		SOLE		5,214,208	0	1,415,872
VANTIV INC	CL A	92210H105	22,921	681,754	SH		DFND	1	0	681,754	0
VANTIV INC	CL A	92210H105	4,761	141,621	SH		DFND	3	0	141,621	0
VARIAN MED SYS INC	COM	92220P105	388	4,669	SH		SOLE		4,669	0	0
VARIAN MED SYS INC	COM	92220P105	1,207	14,516	SH		DFND	1	0	14,516	0
VASCULAR SOLUTIONS INC	COM	92231M109	26,617	1,199,514	SH		SOLE		755,831	0	443,683
VASCULAR SOLUTIONS INC	COM	92231M109	7,179	323,516	SH		DFND	1	0	323,516	0
VEEVA SYS INC	CL A COM	922475108	35,771	1,405,534	SH		SOLE		1,276,294	0	129,240
VEEVA SYS INC	CL A COM	922475108	556	21,864	SH		DFND	1	0	21,864	0
VERA BRADLEY INC	COM	92335C106	26,650	1,218,559	SH		SOLE		801,364	0	417,195
VERA BRADLEY INC	COM	92335C106	2,136	97,685	SH		DFND	1	0	97,685	0
VERIFONE SYS INC	COM	92342Y109	11,975	325,843	SH		SOLE		325,843	0	0
VERIFONE SYS INC	COM	92342Y109	2,055	55,908	SH		DFND	1	0	55,908	0
VERISIGN INC	COM	92343E102	115,280	2,361,815	SH		SOLE		1,871,471	0	490,344
VERISIGN INC	COM	92343E102	5,875	120,373	SH		DFND	1	0	120,373	0
VERISIGN INC	COM	92343E102	1,582	32,419	SH		DFND	3	0	32,419	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,738,371	76,402,441	SH		SOLE		22,546,742	16,610	53,839,089
VERIZON COMMUNICATIONS INC	COM	92343V104	26,754	546,772	SH		DFND	1	0	546,772	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,435	989,876	SH		DFND	3	0	137,253	852,623
VERIZON COMMUNICATIONS INC	COM	92343V104	4,753	97,131	SH		DFND	2	0	93,040	4,091
VERINT SYS INC	COM	92343X100	271,277	5,530,614	SH		SOLE		4,065,030	0	1,465,584
VERINT SYS INC	COM	92343X100	32,238	657,239	SH		DFND	1	0	657,239	0
VERINT SYS INC	COM	92343X100	16,153	329,309	SH		DFND	2	0	300,985	28,324
VERISK ANALYTICS INC	CL A	92345Y106	20,535	342,143	SH		SOLE		269,313	0	72,830
VERISK ANALYTICS INC	CL A	92345Y106	12	202	SH		DFND	1	0	202	0
VERSARTIS INC	COM	92529L102	1,341	47,840	SH		SOLE		42,040	0	5,800
VERSARTIS INC	COM	92529L102	309	11,010	SH		DFND	1	0	11,010	0
VERSARTIS INC	COM	92529L102	112	4,000	SH		DFND	3	0	3,000	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,509,753	15,945,844	SH		SOLE		2,559,833	0	13,386,011
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,898	262,971	SH		DFND	1	0	262,971	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,636	91,215	SH		DFND	3	0	55,100	36,115
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,250	161,074	SH		DFND	2	0	123,751	37,323
VERTEX ENERGY INC	COM	92534K107	8,226	871,800	SH		DFND	1	0	871,800	0
VIACOM INC NEW	CL B	92553P201	6,438	74,234	SH		SOLE		11,956	0	62,278
VINCE HLDG CORP	COM	92719W108	107,612	2,938,619	SH		SOLE		2,532,001	0	406,618
VINCE HLDG CORP	COM	92719W108	3,533	96,476	SH		DFND	1	0	96,476	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,642	14,075	SH		SOLE		14,075	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,698	19,700	SH		DFND	1	0	19,700	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	263	1,400	SH		DFND	3	0	700	700
VISA INC	COM CL A	92826C839	546,459	2,593,416	SH		SOLE		1,514,041	0	1,079,375
VISA INC	COM CL A	92826C839	33,242	157,761	SH		DFND	1	0	157,761	0
VISA INC	COM CL A	92826C839	10,949	51,964	SH		DFND	3	0	28,150	23,814
VISA INC	COM CL A	92826C839	28,017	132,964	SH		DFND	2	0	59,055	73,909
VIRTUSA CORP	COM	92827P102	54,093	1,510,973	SH		SOLE		1,372,348	0	138,625
VIRTUSA CORP	COM	92827P102	2,808	78,427	SH		DFND	1	0	78,427	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	147,393	696,071	SH		SOLE		616,876	0	79,195
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,146	29,026	SH		DFND	1	0	29,026	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,751	8,269	SH		DFND	3	0	2,964	5,305
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,047	94,675	SH		DFND	2	0	81,116	13,559
VISTEON CORP	COM NEW	92839U206	660	6,800	SH		SOLE		6,800	0	0
VIVUS INC	COM	928551100	174	32,700	SH		SOLE		32,700	0	0
VMWARE INC	CL A COM	928563402	5,096	52,642	SH		SOLE		52,642	0	0
VMWARE INC	CL A COM	928563402	39	399	SH		DFND	1	0	399	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	6,338	189,817	SH		SOLE		143,399	0	46,418
VOLCANO CORPORATION	COM	928645100	45,070	2,559,329	SH		SOLE		2,298,759	0	260,570
VOLCANO CORPORATION	COM	928645100	7,298	414,445	SH		DFND	1	0	414,445	0
VOLCANO CORPORATION	COM	928645100	808	45,886	SH		DFND	2	0	45,886	0
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	325	323,000	PRN		SOLE		60,000	0	263,000
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	313	311,000	PRN		DFND	1	0	311,000	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	171	177,000	PRN		SOLE		70,000	0	107,000
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	103	107,000	PRN		DFND	1	0	107,000	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	893	925,000	PRN		DFND	3	0	925,000	0
VONAGE HLDGS CORP	COM	92886T201	61,664	16,443,799	SH		SOLE		6,041,829	0	10,401,970
VONAGE HLDGS CORP	COM	92886T201	13,216	3,524,162	SH		DFND	1	0	3,524,162	0
VONAGE HLDGS CORP	COM	92886T201	3,318	884,700	SH		DFND	3	0	884,700	0
VORNADO RLTY TR	SH BEN INT	929042109	177,260	1,660,822	SH		SOLE		289,722	0	1,371,100
VORNADO RLTY TR	SH BEN INT	929042109	3,510	32,890	SH		DFND	1	0	32,890	0
VOYA FINL INC	COM	929089100	379	10,433	SH		SOLE		10,433	0	0
VULCAN MATLS CO	COM	929160109	126,658	1,986,790	SH		SOLE		822,054	0	1,164,736
VULCAN MATLS CO	COM	929160109	4,778	74,951	SH		DFND	1	0	74,951	0
VULCAN MATLS CO	COM	929160109	766	12,011	SH		DFND	3	0	0	12,011
VULCAN MATLS CO	COM	929160109	54,743	858,712	SH		DFND	2	0	702,900	155,812
WGL HLDGS INC	COM	92924F106	37,099	860,769	SH		SOLE		598,569	0	262,200
WGL HLDGS INC	COM	92924F106	6,107	141,691	SH		DFND	1	0	141,691	0
WABCO HLDGS INC	COM	92927K102	55,768	522,079	SH		SOLE		347,950	0	174,129
WABCO HLDGS INC	COM	92927K102	6,512	60,959	SH		DFND	1	0	60,959	0
WABCO HLDGS INC	COM	92927K102	2,699	25,266	SH		DFND	3	0	21,310	3,956
WABCO HLDGS INC	COM	92927K102	30,984	290,058	SH		DFND	2	0	243,500	46,558
WSFS FINL CORP	COM	929328102	20,652	280,331	SH		SOLE		119,492	0	160,839
WSFS FINL CORP	COM	929328102	9,704	131,722	SH		DFND	1	0	131,722	0
WNS HOLDINGS LTD	SPON ADR	92932M101	42,485	2,215,059	SH		SOLE		1,992,905	0	222,154
WNS HOLDINGS LTD	SPON ADR	92932M101	2,715	141,534	SH		DFND	1	0	141,534	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	124,555	3,790,469	SH		SOLE		2,114,271	0	1,676,198
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	34,885	1,061,623	SH		DFND	1	0	1,061,623	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	6,605	201,007	SH		DFND	3	0	51,260	149,747
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	10,827	329,485	SH		DFND	2	0	184,040	145,445
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	45,502	4,417,672	SH		SOLE		4,017,672	0	400,000
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	1,523	147,900	SH		DFND	1	0	147,900	0
WABASH NATL CORP	COM	929566107	10,653	747,586	SH		SOLE		621,846	0	125,740
WABASH NATL CORP	COM	929566107	5,462	383,285	SH		DFND	1	0	383,285	0
WABASH NATL CORP	COM	929566107	2,958	207,610	SH		DFND	3	0	207,610	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	210	150,000	PRN		SOLE		35,000	0	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	175	125,000	PRN		DFND	1	0	125,000	0
WABTEC CORP	COM	929740108	37,933	459,295	SH		SOLE		193,833	0	265,462
WABTEC CORP	COM	929740108	1,859	22,514	SH		DFND	1	0	22,514	0
WABTEC CORP	COM	929740108	357	4,317	SH		DFND	3	0	0	4,317
WABTEC CORP	COM	929740108	21,363	258,659	SH		DFND	2	0	212,340	46,319
WADDELL & REED FINL INC	CL A	930059100	184,837	2,953,138	SH		SOLE		2,077,957	0	875,181
WADDELL & REED FINL INC	CL A	930059100	16,623	265,591	SH		DFND	1	0	265,591	0
WAGEWORKS INC	COM	930427109	59,189	1,227,726	SH		SOLE		1,074,156	0	153,570
WAGEWORKS INC	COM	930427109	6,884	142,786	SH		DFND	1	0	142,786	0
WAL-MART STORES INC	COM	931142103	1,870,924	24,922,396	SH		SOLE		6,495,159	0	18,427,237
WAL-MART STORES INC	COM	931142103	5,361	71,420	SH		DFND	1	0	71,420	0
WAL-MART STORES INC	COM	931142103	6,868	91,490	SH		DFND	3	0	0	91,490
WAL-MART STORES INC	COM	931142103	1,837	24,476	SH		DFND	2	0	0	24,476
WALGREEN CO	COM	931422109	1,184,517	15,978,916	SH		SOLE		2,597,051	0	13,381,865
WALGREEN CO	COM	931422109	22,380	301,903	SH		DFND	1	0	301,903	0
WALGREEN CO	COM	931422109	8,733	117,810	SH		DFND	3	0	64,545	53,265
WALGREEN CO	COM	931422109	34,953	471,505	SH		DFND	2	0	270,990	200,515
WASHINGTONFIRST BANKSHARES I	COM	940730104	5,027	327,928	SH		SOLE		327,928	0	0
WASTE CONNECTIONSINC	COM	941053100	208,859	4,301,928	SH		SOLE		2,388,233	0	1,913,695
WASTE CONNECTIONSINC	COM	941053100	15,391	317,015	SH		DFND	1	0	317,015	0
WASTE CONNECTIONSINC	COM	941053100	3,643	75,035	SH		DFND	3	0	75,035	0
WASTE MGMT INC DEL	COM	94106L109	288,767	6,455,780	SH		SOLE		1,136,110	0	5,319,670
WATERS CORP	COM	941848103	79,428	760,510	SH		SOLE		593,930	0	166,580
WATERS CORP	COM	941848103	7,398	70,835	SH		DFND	1	0	70,835	0
WATERS CORP	COM	941848103	1,997	19,125	SH		DFND	3	0	19,125	0
WATERSTONE FINL INC MD	COM	94188P101	34,535	3,026,729	SH		SOLE		3,026,729	0	0
WATSCO INC	COM	942622200	7,465	72,645	SH		SOLE		38,045	0	34,600
WATSCO INC	COM	942622200	3,803	37,010	SH		DFND	1	0	37,010	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26,592	430,784	SH		SOLE		210,376	0	220,408
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,435	120,440	SH		DFND	1	0	120,440	0
WAUSAU PAPER CORP	COM	943315101	630	58,200	SH		SOLE		58,200	0	0
WAUSAU PAPER CORP	COM	943315101	11	1,033	SH		DFND	1	0	1,033	0
WEB COM GROUP INC	COM	94733A104	188,543	6,530,768	SH		SOLE		5,459,474	0	1,071,294
WEB COM GROUP INC	COM	94733A104	19,905	689,475	SH		DFND	1	0	689,475	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	209	195,000	PRN		SOLE		50,000	0	145,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	284	265,000	PRN		DFND	1	0	265,000	0
WEBMD HEALTH CORP	COM	94770V102	17,086	353,749	SH		SOLE		334,699	0	19,050
WEBMD HEALTH CORP	COM	94770V102	17	353	SH		DFND	1	0	353	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	163	155,000	PRN		SOLE		30,000	0	125,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	168	160,000	PRN		DFND	1	0	160,000	0
WEBSTER FINL CORPCONN	COM	947890109	80,653	2,557,180	SH		SOLE		1,734,780	0	822,400
WEBSTER FINL CORPCONN	COM	947890109	13,466	426,956	SH		DFND	1	0	426,956	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	400	19,818	SH		SOLE		19,818	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35	1,731	SH		DFND	1	0	1,731	0
WELLCARE HEALTH PLANS INC	COM	94946T106	247,883	3,320,154	SH		SOLE		1,383,975	0	1,936,179
WELLCARE HEALTH PLANS INC	COM	94946T106	19,708	263,964	SH		DFND	1	0	263,964	0
WELLCARE HEALTH PLANS INC	COM	94946T106	592	7,927	SH		DFND	2	0	7,927	0
WELLESLEY BANCORPINC	COM	949485106	3,671	193,801	SH		SOLE		193,801	0	0
WELLPOINT INC	COM	94973V107	425,113	3,950,500	SH		SOLE		248,630	0	3,701,870
WELLPOINT INC	COM	94973V107	2,175	20,209	SH		DFND	1	0	20,209	0
WELLS FARGO & CO NEW	COM	949746101	6,440,851	122,542,833	SH		SOLE		42,811,883	94,920	79,636,030
WELLS FARGO & CO NEW	COM	949746101	120,595	2,294,434	SH		DFND	1	0	2,294,434	0
WELLS FARGO & CO NEW	COM	949746101	112,177	2,134,270	SH		DFND	3	0	563,199	1,571,071
WELLS FARGO & CO NEW	COM	949746101	76,075	1,447,392	SH		DFND	2	0	791,465	655,927
WESCO INTL INC	COM	95082P105	359,520	4,162,072	SH		SOLE		3,027,495	0	1,134,577
WESCO INTL INC	COM	95082P105	12,645	146,383	SH		DFND	1	0	146,383	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	184	60,000	PRN		SOLE		15,000	0	45,000
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	138	45,000	PRN		DFND	1	0	45,000	0
WEST CORP	COM	952355204	2,622	97,840	SH		SOLE		97,840	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,249	29,600	SH		SOLE		29,600	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14,307	273,660	SH		SOLE		165,200	0	108,460
WESTAMERICA BANCORPORATION	COM	957090103	2,624	50,190	SH		DFND	1	0	50,190	0
WESTAR ENERGY INC	COM	95709T100	54,937	1,438,512	SH		SOLE		1,275,712	0	162,800
WESTAR ENERGY INC	COM	95709T100	1,563	40,938	SH		DFND	1	0	40,938	0
WESTBURY BANCORP INC	COM	95727P106	2,252	149,058	SH		SOLE		149,058	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	4,624	1,887,334	SH		SOLE		479,971	0	1,407,363
WESTELL TECHNOLOGIES INC	CL A	957541105	3,117	1,272,299	SH		DFND	1	0	1,272,299	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,363	57,251	SH		SOLE		9,000	0	48,251
WESTERN DIGITAL CORP	COM	958102105	213,757	2,315,892	SH		SOLE		1,240,426	0	1,075,466
WESTERN DIGITAL CORP	COM	958102105	13,656	147,949	SH		DFND	1	0	147,949	0
WESTERN DIGITAL CORP	COM	958102105	4,098	44,400	SH		DFND	3	0	34,320	10,080
WESTERN DIGITAL CORP	COM	958102105	7,624	82,605	SH		DFND	2	0	0	82,605
WESTERN REFNG INC	COM	959319104	56,846	1,513,877	SH		SOLE		559,737	0	954,140
WESTERN REFNG INC	COM	959319104	10,548	280,897	SH		DFND	1	0	280,897	0
WESTERN REFNG INC	COM	959319104	2,427	64,640	SH		DFND	3	0	64,640	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	3,354	186,151	SH		SOLE		100,804	0	85,347
WESTPORT INNOVATIONS INC	COM NEW	960908309	641	35,580	SH		DFND	1	0	35,580	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12,061	200,889	SH		SOLE		49,216	0	151,673
WESTWOOD HLDGS GROUP INC	COM	961765104	7,867	131,029	SH		DFND	1	0	131,029	0
WEX INC	COM	96208T104	340,198	3,240,904	SH		SOLE		2,482,012	0	758,892
WEX INC	COM	96208T104	42,614	405,967	SH		DFND	1	0	405,967	0
WEX INC	COM	96208T104	7,524	71,675	SH		DFND	3	0	50,540	21,135
WEX INC	COM	96208T104	5,841	55,641	SH		DFND	2	0	54,381	1,260
WEYERHAEUSER CO	COM	962166104	274,651	8,300,112	SH		SOLE		2,848,749	0	5,451,363
WEYERHAEUSER CO	COM	962166104	7,026	212,322	SH		DFND	1	0	212,322	0
WEYERHAEUSER CO	COM	962166104	5,384	162,720	SH		DFND	3	0	92,390	70,330
WEYERHAEUSER CO	COM	962166104	10,976	331,695	SH		DFND	2	0	168,375	163,320
WHIRLPOOL CORP	COM	963320106	298,871	2,146,755	SH		SOLE		1,408,294	0	738,461
WHIRLPOOL CORP	COM	963320106	14,894	106,982	SH		DFND	1	0	106,982	0
WHIRLPOOL CORP	COM	963320106	6,754	48,513	SH		DFND	3	0	37,167	11,346
WHITEWAVE FOODS CO	COM CL A	966244105	112,398	3,472,274	SH		SOLE		2,677,147	0	795,127
WHITEWAVE FOODS CO	COM CL A	966244105	4,859	150,112	SH		DFND	1	0	150,112	0
WHITING PETE CORPNEW	COM	966387102	142,054	1,770,147	SH		SOLE		626,202	0	1,143,945
WHITING PETE CORPNEW	COM	966387102	40,167	500,525	SH		DFND	1	0	500,525	0
WHOLE FOODS MKT INC	COM	966837106	219,046	5,670,348	SH		SOLE		4,061,047	0	1,609,301
WHOLE FOODS MKT INC	COM	966837106	7,848	203,158	SH		DFND	1	0	203,158	0
WILLIAMS COS INC DEL	COM	969457100	39,416	677,134	SH		SOLE		397,294	0	279,840
WILLIAMS COS INC DEL	COM	969457100	4,514	77,545	SH		DFND	1	0	77,545	0
WILLIAMS COS INC DEL	COM	969457100	2,274	39,070	SH		DFND	3	0	30,185	8,885
WILLIAMS COS INC DEL	COM	969457100	3,868	66,455	SH		DFND	2	0	0	66,455
WILLIAMS CLAYTON ENERGY INC	COM	969490101	545	3,964	SH		SOLE		3,964	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	55	403	SH		DFND	1	0	403	0
WILLIAMS SONOMA INC	COM	969904101	1,275	17,765	SH		SOLE		17,765	0	0
WILLIAMS SONOMA INC	COM	969904101	18	245	SH		DFND	1	0	245	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	501	32,635	SH		SOLE		0	0	32,635
WINTRUST FINL CORP	COM	97650W108	52,525	1,141,843	SH		SOLE		1,048,556	0	93,287
WINTRUST FINL CORP	COM	97650W108	7,069	153,681	SH		DFND	1	0	153,681	0
WINTRUST FINL CORP	COM	97650W108	2,904	63,140	SH		DFND	3	0	63,140	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,560	131,233	SH		SOLE		98,633	0	32,600
WIPRO LTD	SPON ADR 1 SH	97651M109	1,219	102,500	SH		DFND	3	0	23,300	79,200
WISCONSIN ENERGY CORP	COM	976657106	61,632	1,313,564	SH		SOLE		1,117,253	0	196,311
WISCONSIN ENERGY CORP	COM	976657106	22,956	489,268	SH		DFND	1	0	489,268	0
WISCONSIN ENERGY CORP	COM	976657106	1,040	22,170	SH		DFND	3	0	22,170	0
WISDOMTREE INVTS INC	COM	97717P104	194,438	15,731,219	SH		SOLE		10,711,646	0	5,019,573
WISDOMTREE INVTS INC	COM	97717P104	11,847	958,520	SH		DFND	1	0	958,520	0
WISDOMTREE INVTS INC	COM	97717P104	1,864	150,835	SH		DFND	3	0	64,970	85,865
WISDOMTREE INVTS INC	COM	97717P104	22,332	1,806,820	SH		DFND	2	0	1,527,320	279,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,218	454,730	SH		SOLE		377,140	0	77,590
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,811	258,630	SH		DFND	3	0	258,630	0
WOODWARD INC	COM	980745103	1,305	26,000	SH		SOLE		26,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	843	11,100	SH		SOLE		11,100	0	0
WORLD ACCEP CORP DEL	COM	981419104	8	111	SH		DFND	1	0	111	0
WORTHINGTON INDS INC	COM	981811102	4,977	115,640	SH		SOLE		64,960	0	50,680
WORTHINGTON INDS INC	COM	981811102	2,340	54,360	SH		DFND	1	0	54,360	0
WYNDHAM WORLDWIDECORP	COM	98310W108	611,615	8,077,326	SH		SOLE		6,190,177	0	1,887,149
WYNDHAM WORLDWIDECORP	COM	98310W108	29,485	389,392	SH		DFND	1	0	389,392	0
WYNDHAM WORLDWIDECORP	COM	98310W108	3,662	48,359	SH		DFND	3	0	37,494	10,865
WYNDHAM WORLDWIDECORP	COM	98310W108	5,882	77,675	SH		DFND	2	0	0	77,675
WYNN RESORTS LTD	COM	983134107	227,185	1,094,553	SH		SOLE		583,277	0	511,276
WYNN RESORTS LTD	COM	983134107	19,633	94,590	SH		DFND	1	0	94,590	0
XPO LOGISTICS INC	COM	983793100	34,546	1,207,056	SH		SOLE		963,038	0	244,018
XPO LOGISTICS INC	COM	983793100	1,340	46,816	SH		DFND	1	0	46,816	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	270	145,000	PRN		SOLE		40,000	0	105,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	242	130,000	PRN		DFND	1	0	130,000	0
XCEL ENERGY INC	COM	98389B100	538,701	16,714,284	SH		SOLE		5,408,019	0	11,306,265
XCEL ENERGY INC	COM	98389B100	4,134	128,274	SH		DFND	1	0	128,274	0
XCEL ENERGY INC	COM	98389B100	10,663	330,852	SH		DFND	3	0	230,652	100,200
XCEL ENERGY INC	COM	98389B100	4,903	152,120	SH		DFND	2	0	144,920	7,200
XILINX INC	COM	983919101	137,498	2,906,311	SH		SOLE		1,718,487	0	1,187,824
XILINX INC	COM	983919101	4,134	87,386	SH		DFND	1	0	87,386	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	580	350,000	PRN		SOLE		95,000	0	255,000
XILINX INC	NOTE 2.625% 6/1	983919AF8	538	325,000	PRN		DFND	1	0	325,000	0
XENITH BANKSHARESINC	COM	98410X105	6,088	961,757	SH		SOLE		961,757	0	0
XENOPORT INC	COM	98411C100	37,224	7,706,858	SH		SOLE		6,539,396	0	1,167,462
XENOPORT INC	COM	98411C100	3,938	815,401	SH		DFND	1	0	815,401	0
XENOPORT INC	COM	98411C100	337	69,847	SH		DFND	2	0	69,847	0
XEROX CORP	COM	984121103	166,368	13,373,660	SH		SOLE		11,600,490	0	1,773,170
XEROX CORP	COM	984121103	3,301	265,340	SH		DFND	1	0	265,340	0
XEROX CORP	COM	984121103	11,962	961,560	SH		DFND	3	0	0	961,560
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	162	11,600	SH		SOLE		11,600	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	5	340	SH		DFND	1	0	340	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	3,804	854,782	SH		SOLE		854,782	0	0
XOMA CORP DEL	COM	98419J107	227	49,494	SH		SOLE		49,494	0	0
XOOM CORP	COM	98419Q101	38,796	1,471,763	SH		SOLE		1,338,017	0	133,746
XOOM CORP	COM	98419Q101	1,792	67,988	SH		DFND	1	0	67,988	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	132,644	4,058,877	SH		SOLE		3,332,852	0	726,025
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,443	319,550	SH		DFND	1	0	319,550	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,915	180,991	SH		DFND	3	0	101,900	79,091
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	860	26,322	SH		DFND	2	0	0	26,322
YADKIN FINL CORP	COM	984305102	25,607	1,359,181	SH		SOLE		1,359,181	0	0
YAHOO INC	COM	984332106	88,658	2,523,698	SH		SOLE		1,356,656	0	1,167,042
YAHOO INC	COM	984332106	6,921	197,011	SH		DFND	1	0	197,011	0
YAHOO INC	COM	984332106	1,540	43,829	SH		DFND	2	0	29,139	14,690
YAMANA GOLD INC	COM	98462Y100	1,219	147,919	SH		SOLE		147,919	0	0
YAMANA GOLD INC	COM	98462Y100	4,574	554,914	SH		DFND	1	0	554,914	0
YELP INC	CL A	985817105	207,557	2,706,790	SH		SOLE		2,129,038	0	577,752
YELP INC	CL A	985817105	16,442	214,424	SH		DFND	1	0	214,424	0
YELP INC	CL A	985817105	1,625	21,196	SH		DFND	3	0	21,196	0
YELP INC	CL A	985817105	4,753	61,983	SH		DFND	2	0	54,318	7,665
YUM BRANDS INC	COM	988498101	63,838	786,184	SH		SOLE		329,509	0	456,675
YUM BRANDS INC	COM	988498101	9,167	112,891	SH		DFND	1	0	112,891	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17,600	213,794	SH		SOLE		150,694	0	63,100
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,899	35,220	SH		DFND	1	0	35,220	0
ZEP INC	COM	98944B108	39,322	2,226,615	SH		SOLE		1,338,540	0	888,075
ZEP INC	COM	98944B108	7,724	437,371	SH		DFND	1	0	437,371	0
ZILLOW INC	CL A	98954A107	65,332	457,088	SH		SOLE		368,412	0	88,676
ZILLOW INC	CL A	98954A107	6,497	45,453	SH		DFND	1	0	45,453	0
ZILLOW INC	CL A	98954A107	1,439	10,069	SH		DFND	3	0	10,069	0
ZIMMER HLDGS INC	COM	98956P102	397,239	3,824,758	SH		SOLE		1,228,435	0	2,596,323
ZIMMER HLDGS INC	COM	98956P102	9,355	90,070	SH		DFND	1	0	90,070	0
ZIMMER HLDGS INC	COM	98956P102	2,101	20,229	SH		DFND	2	0	6,929	13,300
ZIONS BANCORPORATION	COM	989701107	478,311	16,230,432	SH		SOLE		11,423,244	0	4,807,188
ZIONS BANCORPORATION	COM	989701107	13,870	470,656	SH		DFND	1	0	470,656	0
ZIONS BANCORPORATION	COM	989701107	1,895	64,303	SH		DFND	3	0	29,403	34,900
ZIONS BANCORPORATION	COM	989701107	2,901	98,442	SH		DFND	2	0	98,442	0
ZIX CORP	COM	98974P100	12,317	3,601,466	SH		SOLE		883,778	0	2,717,688
ZIX CORP	COM	98974P100	7,864	2,299,543	SH		DFND	1	0	2,299,543	0
ZOGENIX INC	COM	98978L105	1,648	820,000	SH		SOLE		820,000	0	0
ZOETIS INC	CL A	98978V103	1,255,742	38,913,606	SH		SOLE		11,396,106	27,977	27,489,523
ZOETIS INC	CL A	98978V103	24,136	747,927	SH		DFND	1	0	747,927	0
ZOETIS INC	CL A	98978V103	15,324	474,857	SH		DFND	3	0	45,000	429,857
ZOETIS INC	CL A	98978V103	61,105	1,893,557	SH		DFND	2	0	1,474,307	419,250
CANADIAN SOLAR INC	DEBT 4.250% 2/1	C15396AA9	365	355,000	PRN		DFND	1	0	355,000	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	269	7,659	SH		SOLE		7,659	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	712	20,237	SH		DFND	1	0	20,237	0
ABENGOA YIELD PLC	ORD SHS	G00349103	1,234	32,618	SH		SOLE		32,618	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	227	6,000	SH		DFND	1	0	6,000	0
ABENGOA YIELD PLC	ORD SHS	G00349103	121	3,200	SH		DFND	3	0	2,400	800
ACTAVIS PLC	SHS	G0083B108	1,799,893	8,069,458	SH		SOLE		3,255,440	0	4,814,018
ACTAVIS PLC	SHS	G0083B108	64,502	289,181	SH		DFND	1	0	289,181	0
ACTAVIS PLC	SHS	G0083B108	13,359	59,893	SH		DFND	3	0	47,180	12,713
ACTAVIS PLC	SHS	G0083B108	11,899	53,345	SH		DFND	2	0	6,315	47,030
ALKERMES PLC	SHS	G01767105	919,384	18,267,112	SH		SOLE		8,430,594	0	9,836,518
ALKERMES PLC	SHS	G01767105	44,151	877,239	SH		DFND	1	0	877,239	0
ALKERMES PLC	SHS	G01767105	11,985	238,135	SH		DFND	3	0	157,522	80,613
ALKERMES PLC	SHS	G01767105	42,451	843,448	SH		DFND	2	0	650,761	192,687
AMDOCS LTD	SHS	G02602103	4,622	99,770	SH		SOLE		99,770	0	0
AMDOCS LTD	SHS	G02602103	288	6,207	SH		DFND	1	0	6,207	0
AMBARELLA INC	SHS	G037AX101	2,299	73,740	SH		SOLE		73,740	0	0
AMBARELLA INC	SHS	G037AX101	12	372	SH		DFND	1	0	372	0
AON PLC	SHS CL A	G0408V102	128,492	1,426,262	SH		SOLE		937,623	0	488,639
AON PLC	SHS CL A	G0408V102	7,090	78,696	SH		DFND	1	0	78,696	0
AON PLC	SHS CL A	G0408V102	4,693	52,091	SH		DFND	3	0	22,975	29,116
AON PLC	SHS CL A	G0408V102	15,170	168,385	SH		DFND	2	0	86,850	81,535
ARCH CAP GROUP LTD	ORD	G0450A105	182	3,160	SH		SOLE		3,160	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	96	1,672	SH		DFND	1	0	1,672	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	330	29,500	SH		DFND	1	0	29,500	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	71,698	1,402,810	SH		SOLE		1,196,640	0	206,170
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13,558	265,274	SH		DFND	1	0	265,274	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	2,124	147,161	SH		SOLE		147,161	0	0
ASSURED GUARANTY LTD	COM	G0585R106	307,093	12,534,412	SH		SOLE		10,571,619	0	1,962,793
ASSURED GUARANTY LTD	COM	G0585R106	9,152	373,541	SH		DFND	1	0	373,541	0
ASSURED GUARANTY LTD	COM	G0585R106	1,962	80,075	SH		DFND	3	0	80,075	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	461	10,404	SH		SOLE		10,404	0	0
CHC GROUP LTD	SHS	G07021101	151	17,840	SH		SOLE		17,840	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	85,114	3,601,954	SH		SOLE		756,472	0	2,845,482
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	9,749	412,565	SH		DFND	1	0	412,565	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,163,043	26,757,094	SH		SOLE		8,619,829	16,773	18,120,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,414	252,528	SH		DFND	1	0	252,528	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,603	329,088	SH		DFND	3	0	48,073	281,015
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,270	473,408	SH		DFND	2	0	296,025	177,383
BUNGE LIMITED	COM	G16962105	22,794	301,352	SH		SOLE		211,211	0	90,141
BUNGE LIMITED	COM	G16962105	15,482	204,676	SH		DFND	1	0	204,676	0
COSAN LTD	SHS A	G25343107	2,736	201,792	SH		SOLE		115,178	0	86,614
COSAN LTD	SHS A	G25343107	8,812	649,885	SH		DFND	1	0	649,885	0
COVIDIEN PLC	SHS	G2554F113	1,300,926	14,425,883	SH		SOLE		5,505,606	0	8,920,277
COVIDIEN PLC	SHS	G2554F113	33,155	367,655	SH		DFND	1	0	367,655	0
COVIDIEN PLC	SHS	G2554F113	15,244	169,035	SH		DFND	3	0	95,025	74,010
COVIDIEN PLC	SHS	G2554F113	36,528	405,059	SH		DFND	2	0	184,190	220,869
DELPHI AUTOMOTIVEPLC	SHS	G27823106	75,889	1,103,997	SH		SOLE		481,336	0	622,661
DELPHI AUTOMOTIVEPLC	SHS	G27823106	2,495	36,296	SH		DFND	1	0	36,296	0
DELPHI AUTOMOTIVEPLC	SHS	G27823106	406	5,900	SH		DFND	3	0	0	5,900
DELPHI AUTOMOTIVEPLC	SHS	G27823106	28,600	416,063	SH		DFND	2	0	336,000	80,063
EATON CORP PLC	SHS	G29183103	2,315,024	29,995,131	SH		SOLE		9,037,533	14,542	20,943,056
EATON CORP PLC	SHS	G29183103	15,226	197,285	SH		DFND	1	0	197,285	0
EATON CORP PLC	SHS	G29183103	33,774	437,605	SH		DFND	3	0	153,540	284,065
EATON CORP PLC	SHS	G29183103	17,940	232,440	SH		DFND	2	0	165,350	67,090
ENSCO PLC	SHS CLASS A	G3157S106	126,839	2,282,501	SH		SOLE		24,954	0	2,257,547
ENSCO PLC	SHS CLASS A	G3157S106	20,961	377,202	SH		DFND	1	0	377,202	0
ESSENT GROUP LTD	COM	G3198U102	54,408	2,708,200	SH		SOLE		2,708,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,350	8,411	SH		SOLE		8,411	0	0
EVEREST RE GROUP LTD	COM	G3223R108	660	4,112	SH		DFND	1	0	4,112	0
51JOB INC	DEBT 3.250% 4/1	G34155AA2	2,400	2,400,000	PRN		SOLE		2,400,000	0	0
FLEETMATICS GROUPPLC	COM	G35569105	132,662	4,102,094	SH		SOLE		3,637,958	0	464,136
FLEETMATICS GROUPPLC	COM	G35569105	5,678	175,557	SH		DFND	1	0	175,557	0
FLEETMATICS GROUPPLC	COM	G35569105	232	7,180	SH		DFND	2	0	0	7,180
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	322,144	13,708,275	SH		SOLE		11,289,858	0	2,418,417
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	26,670	1,134,880	SH		DFND	1	0	1,134,880	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	12,425	528,740	SH		DFND	3	0	343,973	184,767
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	11,819	502,940	SH		DFND	2	0	429,760	73,180
GENPACT LIMITED	SHS	G3922B107	271,219	15,471,711	SH		SOLE		11,877,789	0	3,593,922
GENPACT LIMITED	SHS	G3922B107	29,439	1,679,377	SH		DFND	1	0	1,679,377	0
GENPACT LIMITED	SHS	G3922B107	5,320	303,467	SH		DFND	3	0	265,277	38,190
GENPACT LIMITED	SHS	G3922B107	3,248	185,305	SH		DFND	2	0	152,050	33,255
GLOBAL SOURCES LTD	ORD	G39300101	252	30,492	SH		SOLE		30,492	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,212	67,159	SH		SOLE		67,159	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	30	919	SH		DFND	1	0	919	0
HELEN OF TROY CORP LTD	COM	G4388N106	97,002	1,599,909	SH		SOLE		1,045,963	0	553,946
HELEN OF TROY CORP LTD	COM	G4388N106	17,302	285,371	SH		DFND	1	0	285,371	0
HERBALIFE LTD	COM USD SHS	G4412G101	439	6,800	SH		SOLE		6,800	0	0
ICON PLC	SHS	G4705A100	72,765	1,544,572	SH		SOLE		1,066,872	0	477,700
ICON PLC	SHS	G4705A100	15,234	323,366	SH		DFND	1	0	323,366	0
INGERSOLL-RAND PLC	SHS	G47791101	82,924	1,326,576	SH		SOLE		1,275,662	0	50,914
INGERSOLL-RAND PLC	SHS	G47791101	94	1,510	SH		DFND	1	0	1,510	0
INGERSOLL-RAND PLC	SHS	G47791101	28	455	SH		DFND	2	0	455	0
INVESCO LTD	SHS	G491BT108	132,844	3,519,039	SH		SOLE		2,556,495	0	962,544
INVESCO LTD	SHS	G491BT108	9,699	256,914	SH		DFND	1	0	256,914	0
INVESCO LTD	SHS	G491BT108	1,514	40,100	SH		DFND	3	0	40,100	0
INVESCO LTD	SHS	G491BT108	3,644	96,542	SH		DFND	2	0	0	96,542
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,850	128,224	SH		SOLE		128,224	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,794	32,613	SH		DFND	1	0	32,613	0
KOFAX LTD	COM USD	G5307C105	3,767	438,020	SH		SOLE		438,020	0	0
LAZARD LTD	SHS A	G54050102	16,049	311,263	SH		SOLE		311,263	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18,321	414,306	SH		SOLE		379,946	0	34,360
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,686	151,207	SH		DFND	1	0	151,207	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	857	19,375	SH		DFND	3	0	0	19,375
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,314	74,935	SH		DFND	2	0	74,935	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,830	468,693	SH		SOLE		466,953	0	1,740
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	56,102	1,325,982	SH		DFND	1	0	1,325,982	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,444	119,400	SH		SOLE		119,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	12	1,012	SH		DFND	1	0	1,012	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	153,404	10,705,070	SH		SOLE		8,397,080	0	2,307,990
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,397	167,280	SH		DFND	1	0	167,280	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,770	1,170,300	SH		DFND	3	0	793,100	377,200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,088	494,600	SH		DFND	2	0	471,400	23,200
MICHAEL KORS HLDGS LTD	SHS	G60754101	66,969	755,437	SH		SOLE		377,487	0	377,950
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,773	132,798	SH		DFND	1	0	132,798	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	9,541	461,133	SH		SOLE		381,625	0	79,508
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	2,166	104,700	SH		DFND	1	0	104,700	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	939	45,400	SH		DFND	3	0	21,400	24,000
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	2,343	113,245	SH		DFND	2	0	111,290	1,955
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,828	88,506	SH		SOLE		88,506	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	13	401	SH		DFND	1	0	401	0
NABORS INDUSTRIESLTD	SHS	G6359F103	19,492	663,686	SH		SOLE		380,482	0	283,204
NABORS INDUSTRIESLTD	SHS	G6359F103	2,038	69,383	SH		DFND	1	0	69,383	0
NABORS INDUSTRIESLTD	SHS	G6359F103	1,085	36,930	SH		DFND	3	0	27,520	9,410
NABORS INDUSTRIESLTD	SHS	G6359F103	1,960	66,750	SH		DFND	2	0	0	66,750
HOME LN SERVICINGSOLUTIONS	ORD SHS	G6648D109	4,374	192,422	SH		SOLE		192,422	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	103,906	3,277,780	SH		SOLE		2,766,125	0	511,655
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,349	137,197	SH		DFND	1	0	137,197	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,345	42,420	SH		DFND	3	0	22,400	20,020
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,550	48,895	SH		DFND	2	0	48,895	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	13,712	882,365	SH		SOLE		682,955	0	199,410
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,501	225,310	SH		DFND	1	0	225,310	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	42,172	650,305	SH		SOLE		431,647	0	218,658
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	7,118	109,754	SH		DFND	1	0	109,754	0
PROTHENA CORP PLC	SHS	G72800108	52,655	2,335,026	SH		SOLE		640,387	0	1,694,639
PROTHENA CORP PLC	SHS	G72800108	341	15,109	SH		DFND	1	0	15,109	0
PROTHENA CORP PLC	SHS	G72800108	317	14,061	SH		DFND	2	0	14,061	0
SEADRILL LIMITED	SHS	G7945E105	346	8,689	SH		SOLE		6,067	0	2,622
SEADRILL LIMITED	SHS	G7945E105	72	1,812	SH		DFND	1	0	1,812	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	145	2,553	SH		SOLE		2,553	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	363	6,380	SH		DFND	1	0	6,380	0
PENTAIR PLC	SHS	G7S00T104	169,257	2,346,887	SH		SOLE		1,361,271	0	985,616
PENTAIR PLC	SHS	G7S00T104	18,841	261,244	SH		DFND	1	0	261,244	0
PENTAIR PLC	SHS	G7S00T104	9,264	128,447	SH		DFND	3	0	94,213	34,234
PENTAIR PLC	SHS	G7S00T104	10,124	140,375	SH		DFND	2	0	71,320	69,055
SIGNET JEWELERS LIMITED	SHS	G81276100	290,069	2,622,923	SH		SOLE		2,004,149	0	618,774
SIGNET JEWELERS LIMITED	SHS	G81276100	7,475	67,594	SH		DFND	1	0	67,594	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,863	25,885	SH		DFND	3	0	20,010	5,875
SIGNET JEWELERS LIMITED	SHS	G81276100	6,842	61,867	SH		DFND	2	0	165	61,702
UTI WORLDWIDE INC	ORD	G87210103	39,800	3,849,089	SH		SOLE		2,828,124	0	1,020,965
UTI WORLDWIDE INC	ORD	G87210103	6,431	622,001	SH		DFND	1	0	622,001	0
UTI WORLDWIDE INC	ORD	G87210103	530	51,240	SH		DFND	3	0	20,900	30,340
UTI WORLDWIDE INC	ORD	G87210103	879	85,050	SH		DFND	2	0	85,050	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,077	105,568	SH		SOLE		105,568	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	47,839	7,150,875	SH		SOLE		6,567,993	0	582,882
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10,890	1,627,758	SH		DFND	1	0	1,627,758	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	753	112,500	SH		DFND	2	0	0	112,500
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	422	11,028	SH		SOLE		11,028	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	48	1,262	SH		DFND	1	0	1,262	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,427	106,937	SH		SOLE		106,937	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,621	26,980	SH		DFND	1	0	26,980	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	92,145	151,445	SH		SOLE		124,375	0	27,070
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,186	11,810	SH		DFND	1	0	11,810	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,914	3,145	SH		DFND	3	0	3,145	0
PERRIGO CO PLC	SHS	G97822103	476,840	3,271,406	SH		SOLE		56,359	0	3,215,047
PERRIGO CO PLC	SHS	G97822103	292	2,000	SH		DFND	1	0	2,000	0
PERRIGO CO PLC	SHS	G97822103	299	2,051	SH		DFND	2	0	2,051	0
XL GROUP PLC	SHS	G98290102	497,383	15,196,554	SH		SOLE		8,702,650	0	6,493,904
XL GROUP PLC	SHS	G98290102	23,519	718,580	SH		DFND	1	0	718,580	0
XL GROUP PLC	SHS	G98290102	13,696	418,445	SH		DFND	3	0	298,170	120,275
XL GROUP PLC	SHS	G98290102	19,415	593,185	SH		DFND	2	0	333,655	259,530
ACE LTD	SHS	H0023R105	2,747,027	26,490,139	SH		SOLE		9,127,049	27,097	17,335,993
ACE LTD	SHS	H0023R105	11,672	112,553	SH		DFND	1	0	112,553	0
ACE LTD	SHS	H0023R105	48,604	468,695	SH		DFND	3	0	169,630	299,065
ACE LTD	SHS	H0023R105	9,635	92,909	SH		DFND	2	0	76,750	16,159
ALLIED WRLD ASSURCOM HLDG A	SHS	H01531104	1,868	49,137	SH		SOLE		49,137	0	0
ALLIED WRLD ASSURCOM HLDG A	SHS	H01531104	1,190	31,311	SH		DFND	3	0	31,311	0
GARMIN LTD	SHS	H2906T109	64	1,056	SH		SOLE		1,056	0	0
GARMIN LTD	SHS	H2906T109	397	6,527	SH		DFND	1	0	6,527	0
LOGITECH INTL S A	SHS	H50430232	991	76,076	SH		SOLE		0	0	76,076
TE CONNECTIVITY LTD	REG SHS	H84989104	254,459	4,114,802	SH		SOLE		4,114,319	0	483
TE CONNECTIVITY LTD	REG SHS	H84989104	3,173	51,310	SH		DFND	1	0	51,310	0
TE CONNECTIVITY LTD	REG SHS	H84989104	808	13,065	SH		DFND	2	0	0	13,065
TRANSOCEAN LTD	REG SHS	H8817H100	224	4,987	SH		SOLE		3,509	0	1,478
TRANSOCEAN LTD	REG SHS	H8817H100	528	11,750	SH		DFND	1	0	11,750	0
TYCO INTERNATIONAL LTD	SHS	H89128104	65,962	1,446,528	SH		SOLE		786,490	0	660,038
TYCO INTERNATIONAL LTD	SHS	H89128104	2,509	55,031	SH		DFND	1	0	55,031	0
UBS AG	SHS NEW	H89231338	433,363	23,638,619	SH		SOLE		8,082,995	39,420	15,516,204
UBS AG	SHS NEW	H89231338	32,854	1,790,764	SH		DFND	1	0	1,790,764	0
UBS AG	SHS NEW	H89231338	21,783	1,187,279	SH		DFND	3	0	243,002	944,277
UBS AG	SHS NEW	H89231338	19,040	1,037,882	SH		DFND	2	0	893,442	144,440
ADECOAGRO S A	COM	L00849106	37,035	3,923,157	SH		SOLE		3,789,270	0	133,887
ADECOAGRO S A	COM	L00849106	9,013	954,793	SH		DFND	1	0	954,793	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	43,871	382,886	SH		SOLE		378,257	0	4,629
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	10	84	SH		DFND	1	0	84	0
INTELSAT S A	COM	L5140P101	21,505	1,141,439	SH		SOLE		1,026,247	0	115,192
INTELSAT S A	COM	L5140P101	1,460	77,508	SH		DFND	1	0	77,508	0
INTELSAT S A	COM	L5140P101	570	30,264	SH		DFND	3	0	30,264	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	13,951	274,023	SH		SOLE		211,271	0	62,752
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,201	23,584	SH		DFND	1	0	23,584	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,209	23,739	SH		DFND	3	0	23,739	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2,426	242,577	SH		SOLE		242,577	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	1,850	184,971	SH		DFND	1	0	184,971	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	222	17,000	SH		SOLE		17,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	118	9,010	SH		DFND	2	0	0	9,010
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	346,957	5,176,146	SH		SOLE		1,764,423	0	3,411,723
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,778	101,118	SH		DFND	1	0	101,118	0
CIMATRON LTD	ORD	M23798107	4,328	700,296	SH		DFND	1	0	700,296	0
EVOGENE LTD	SHS	M4119S104	761	46,644	SH		SOLE		23,763	0	22,881
EVOGENE LTD	SHS	M4119S104	3,014	184,696	SH		DFND	1	0	184,696	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	698	27,100	SH		SOLE		8,300	0	18,800
LUMENIS LTD	SHS CL B	M6778Q121	3,219	330,500	SH		SOLE		298,600	0	31,900
LUMENIS LTD	SHS CL B	M6778Q121	106	10,900	SH		DFND	1	0	10,900	0
LUMENIS LTD	SHS CL B	M6778Q121	103	10,610	SH		DFND	2	0	10,610	0
MEDIWOUND LTD	ORD SHS	M68830104	9,355	822,069	SH		SOLE		747,069	0	75,000
MEDIWOUND LTD	ORD SHS	M68830104	1,075	94,460	SH		DFND	1	0	94,460	0
ORBOTECH LTD	ORD	M75253100	9,507	626,281	SH		SOLE		517,092	0	109,189
ORBOTECH LTD	ORD	M75253100	752	49,535	SH		DFND	1	0	49,535	0
RADWARE LTD	ORD	M81873107	10,496	622,165	SH		SOLE		341,275	0	280,890
RADWARE LTD	ORD	M81873107	5,325	315,655	SH		DFND	1	0	315,655	0
RADWARE LTD	ORD	M81873107	185	10,955	SH		DFND	2	0	0	10,955
SILICOM LTD	ORD	M84116108	7,671	182,858	SH		DFND	1	0	182,858	0
STRATASYS LTD	SHS	M85548101	148,614	1,307,879	SH		SOLE		1,254,004	0	53,875
STRATASYS LTD	SHS	M85548101	3,700	32,565	SH		DFND	1	0	32,565	0
STRATASYS LTD	SHS	M85548101	387	3,410	SH		DFND	3	0	0	3,410
STRATASYS LTD	SHS	M85548101	2,959	26,041	SH		DFND	2	0	13,180	12,861
AERCAP HOLDINGS NV	SHS	N00985106	273,512	5,971,867	SH		SOLE		4,374,783	0	1,597,084
AERCAP HOLDINGS NV	SHS	N00985106	16,349	356,960	SH		DFND	1	0	356,960	0
AERCAP HOLDINGS NV	SHS	N00985106	3,985	87,007	SH		DFND	3	0	51,402	35,605
AERCAP HOLDINGS NV	SHS	N00985106	6,313	137,845	SH		DFND	2	0	137,845	0
AVG TECHNOLOGIES N V	SHS	N07831105	2,887	143,400	SH		SOLE		143,400	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	9	449	SH		DFND	1	0	449	0
CNH INDL N V	SHS	N20944109	108	10,511	SH		SOLE		10,511	0	0
CONSTELLIUM NV	CL A	N22035104	66,181	2,064,291	SH		SOLE		1,226,906	0	837,385
CONSTELLIUM NV	CL A	N22035104	9,967	310,890	SH		DFND	1	0	310,890	0
CONSTELLIUM NV	CL A	N22035104	4,254	132,700	SH		DFND	3	0	91,150	41,550
CONSTELLIUM NV	CL A	N22035104	5,222	162,875	SH		DFND	2	0	162,875	0
CORE LABORATORIESN V	COM	N22717107	3,570	21,369	SH		SOLE		3,069	0	18,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,436	2,103,802	SH		SOLE		525,687	0	1,578,115
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,561	87,671	SH		DFND	1	0	87,671	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,719	38,080	SH		DFND	3	0	16,635	21,445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,927	122,145	SH		DFND	2	0	64,910	57,235
NIELSEN N V	COM	N63218106	368,453	7,611,095	SH		SOLE		5,151,941	0	2,459,154
NIELSEN N V	COM	N63218106	28,934	597,677	SH		DFND	1	0	597,677	0
NIELSEN N V	COM	N63218106	4,524	93,457	SH		DFND	3	0	39,060	54,397
NIELSEN N V	COM	N63218106	49,569	1,023,941	SH		DFND	2	0	747,740	276,201
NXP SEMICONDUCTORS N V	COM	N6596X109	1,595,877	24,114,183	SH		SOLE		14,682,747	0	9,431,436
NXP SEMICONDUCTORS N V	COM	N6596X109	70,663	1,067,733	SH		DFND	1	0	1,067,733	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,458	309,132	SH		DFND	3	0	187,808	121,324
NXP SEMICONDUCTORS N V	COM	N6596X109	75,454	1,140,131	SH		DFND	2	0	946,845	193,286
ORTHOFIX INTL N V	COM	N6748L102	15,596	430,240	SH		SOLE		381,030	0	49,210
ORTHOFIX INTL N V	COM	N6748L102	17	481	SH		DFND	1	0	481	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	196,710	4,205,000	SH		SOLE		910,000	0	3,295,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,366	29,200	SH		DFND	1	0	29,200	0
TORNIER N V	SHS	N87237108	20,159	862,226	SH		SOLE		669,020	0	193,206
TORNIER N V	SHS	N87237108	2,163	92,515	SH		DFND	1	0	92,515	0
VISTAPRINT N V	SHS	N93540107	1,064	26,300	SH		SOLE		26,300	0	0
VISTAPRINT N V	SHS	N93540107	13	311	SH		DFND	1	0	311	0
YANDEX N V	SHS CLASS A	N97284108	4,130	115,880	SH		SOLE		115,880	0	0
YANDEX N V	SHS CLASS A	N97284108	8,648	242,651	SH		DFND	1	0	242,651	0
COPA HOLDINGS SA	CL A	P31076105	123,640	867,225	SH		SOLE		684,090	0	183,135
COPA HOLDINGS SA	CL A	P31076105	22,816	160,034	SH		DFND	1	0	160,034	0
COPA HOLDINGS SA	CL A	P31076105	1,158	8,125	SH		DFND	3	0	6,425	1,700
COPA HOLDINGS SA	CL A	P31076105	4,802	33,680	SH		DFND	2	0	29,830	3,850
SINOVAC BIOTECH LTD	SHS	P8696W104	20,416	3,619,829	SH		SOLE		3,340,964	0	278,865
SINOVAC BIOTECH LTD	SHS	P8696W104	1,837	325,636	SH		DFND	1	0	325,636	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	105	35,500	SH		SOLE		35,500	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	593	199,700	SH		DFND	1	0	199,700	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,823	204,100	SH		SOLE		204,100	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,370	315,960	SH		DFND	1	0	315,960	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	308,967	4,287,034	SH		SOLE		834,915	0	3,452,119
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,802	25,000	SH		DFND	1	0	25,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	92	1,280	SH		DFND	2	0	0	1,280
DIANA SHIPPING INC	COM	Y2066G104	1,929	177,115	SH		SOLE		177,115	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	25,561	1,111,850	SH		SOLE		843,550	0	268,300
DORIAN LPG LTD	SHS USD	Y2106R110	13,443	584,750	SH		DFND	1	0	584,750	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	214	5,875	SH		SOLE		5,875	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2,449	660,220	SH		SOLE		660,220	0	0
SAFE BULKERS INC	COM	Y7388L103	4,365	447,212	SH		SOLE		447,212	0	0
SAFE BULKERS INC	COM	Y7388L103	6,524	668,440	SH		DFND	1	0	668,440	0
SCORPIO TANKERS INC	SHS	Y7542C106	95,181	9,358,976	SH		SOLE		6,894,976	0	2,464,000
SCORPIO TANKERS INC	SHS	Y7542C106	51,932	5,106,386	SH		DFND	1	0	5,106,386	0
SCORPIO BULKERS INC	SHS	Y7546A106	4,015	451,088	SH		SOLE		451,088	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	6,246	701,800	SH		DFND	1	0	701,800	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	43	3,300	SH		SOLE		3,300	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	280	21,600	SH		DFND	1	0	21,600	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	7,211	425,933	SH		SOLE		264,933	0	161,000
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	2,265	133,800	SH		DFND	1	0	133,800	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	418	24,700	SH		DFND	3	0	24,700	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	97	5,700	SH		DFND	2	0	0	5,700